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Select Medical Holdings Corp. занимается предоставлением услуг медицинской реабилитации. Он работает в следующих сегментах: Больница для восстановления критических заболеваний, Реабилитационная больница, Амбулаторная реабилитация и Concentra. Сегмент больницы по лечению критических заболеваний обслуживает пациентов с изнурительными травмами и реабилитационными потребностями, которые не могут быть адекватно обеспечены в условиях интенсивной медицины, таких как квалифицированные медицинские учреждения. Сегмент Реабилитационной больницы предоставляет физическую медицину, а также реабилитационные программы и услуги, которые служат для оптимизации здоровья, функций и качества жизни пациентов. Сегмент амбулаторной реабилитации предоставляет услуги физической, профессиональной и речевой реабилитации через свои клиники. Сегмент Concentra работает через свои медицинские центры и контрактные услуги, предоставляемые на рабочих местах работодателей и в поликлиниках по месту жительства Департамента по делам ветеранов, которые обеспечивают профессиональную медицину, физиотерапию, медицинское обслуживание ветеранов и медицинские услуги для потребителей. Компания была основана Робертом А. Ортенцио и Рокко А. Ортенцио в 1996 году и имеет штаб-квартиру в г. Механиксбург, штат Пенсильвания.

General
Code SEM
Type Common Stock
Name Select Medical Holdings
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QCHMH9
ISIN US81619Q1058
PrimaryTicker SEM.US
CUSIP 81619Q105
CIK 1320414
EmployerIdNumber 20-1764048
FiscalYearEnd December
IPODate 2009-09-25
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 4714 Gettysburg Road, Mechanicsburg, PA, United States, 17055
Phone 717 972 1100
WebURL https://www.selectmedical.com
FullTimeEmployees 37800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3105342976
MarketCapitalizationMln 3105.343
EBITDA 728643008
PERatio 13.6836
PEGRatio 1.37
WallStreetTargetPrice 32.2
BookValue 9.883
DividendShare 0.5
DividendYield 0.0206
EarningsShare 1.77
EPSEstimateCurrentYear 1.99
EPSEstimateNextYear 2.27
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.0341
OperatingMarginTTM 0.0777
ReturnOnAssetsTTM 0.0428
ReturnOnEquityTTM 0.1889
RevenueTTM 6586657792
RevenuePerShareTTM 53.65
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 1097570000
DilutedEpsTTM 1.77
QuarterlyEarningsGrowthYOY 0.758

Financials / Income Statement / quarterly / net Income

49.86M
2021-12-31
49.12M
2022-03-31
55.21M
2022-06-30
38.13M
2022-09-30
37.71M
2022-12-31
70.81M
2023-03-31
78.24M
2023-06-30
48.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

141.33M
2021-12-31
160.42M
2022-03-31
178.22M
2022-06-30
151.01M
2022-09-30
145.87M
2022-12-31
212.44M
2023-03-31
219.64M
2023-06-30
1.456B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.56B
2021-12-31
1.6B
2022-03-31
1.585B
2022-06-30
1.568B
2022-09-30
1.581B
2022-12-31
1.665B
2023-03-31
1.675B
2023-06-30
1.666B
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.56
2023-03-31
0.61
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.6836
ForwardPE 10.1523
PriceSalesTTM 0.4625
PriceBookMRQ 2.4028
EnterpriseValue 8246675968
EnterpriseValueRevenue 1.2132
EnterpriseValueEbitda 10.5537
SharesStats
SharesOutstanding 128214000
SharesFloat 105176129
PercentInsiders 18.986
PercentInstitutions 77.195
Technicals
Beta 1.37
52WeekHigh 33.1748
52WeekLow 21.1584
50DayMA 23.2382
200DayMA 26.8567
SharesShort 3185881
SharesShortPriorMonth 2563486
ShortRatio 4.78
ShortPercent 0.0479
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7684008000.00
intangibleAssets 336639000.00
otherCurrentAssets 254428000.00
totalLiab 6133620000.00
totalStockholderEquity 1523389000.00
otherCurrentLiab 682575000.00
commonStock 128000.00
retainedEarnings 722665000.00
goodWill 3504654000.00
otherAssets 378879000.00
cash 77440000.00
cashAndEquivalents 77440000.00
totalCurrentLiabilities 1166056000.00
currentDeferredRevenue 22716000.00
netDebt 4914668000.00
shortTermDebt 277679000.00
shortLongTermDebt 35085000.00
shortLongTermDebtTotal 4992108000.00
otherStockholderEquity 482290000.00
propertyPlantEquipment 2187749000.00
totalCurrentAssets 1276087000.00
netReceivables 944219000.00
longTermDebt 3695244000.00
accountsPayable 183086000.00
accumulatedOtherComprehensiveIncome 62727000.00
nonCurrrentAssetsOther 378879000.00
nonCurrentAssetsTotal 6407921000.00
capitalLeaseObligations 1261779000.00
longTermDebtTotal 3695244000.00
nonCurrentLiabilitiesOther 106216000.00
nonCurrentLiabilitiesTotal 4967564000.00
capitalSurpluse 482290000.00
liabilitiesAndStockholdersEquity 7684008000.00
cashAndShortTermInvestments 77440000.00
propertyPlantAndEquipmentGross 2187749000.00
propertyPlantAndEquipmentNet 2187749000.00
netWorkingCapital 110031000.00
netInvestedCapital 5253718000.00
commonStockSharesOutstanding 123400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7701869000.00
intangibleAssets 346733000.00
otherCurrentAssets 138186000.00
totalLiab 6165915000.00
totalStockholderEquity 1246038000.00
deferredLongTermLiab 155925000.00
otherCurrentLiab 671209000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 696922000.00
otherLiab 261048000.00
goodWill 3486050000.00
otherAssets 377333000.00
cash 101167000.00
cashAndEquivalents 101167000.00
totalCurrentLiabilities 1188212000.00
netDebt 4945704000.00
shortTermDebt 330216000.00
shortLongTermDebt 88699000.00
shortLongTermDebtTotal 5046871000.00
otherStockholderEquity 473942000.00
propertyPlantEquipment 1004430000.00
totalCurrentAssets 1304484000.00
longTermInvestments 18396000.00
netTangibleAssets -2552370000.00
shortTermInvestments 83938000.00
netReceivables 964680000.00
longTermDebt 3695341000.00
inventory 16513000.00
accountsPayable 186787000.00
noncontrollingInterestInConsolidatedEntity 255541000.00
accumulatedOtherComprehensiveIncome 75047000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 696922000.00
nonCurrrentAssetsOther 358937000.00
nonCurrentAssetsTotal 6397385000.00
capitalLeaseObligations 1262831000.00
longTermDebtTotal 3695341000.00
nonCurrentLiabilitiesOther 1126437000.00
nonCurrentLiabilitiesTotal 4977703000.00
warrants 34375000.00
capitalSurpluse 473942000.00
liabilitiesAndStockholdersEquity 7701869000.00
cashAndShortTermInvestments 185105000.00
propertyPlantAndEquipmentGross 2187269000.00
propertyPlantAndEquipmentNet 2187269000.00
netWorkingCapital 116272000.00
netInvestedCapital 5030078000.00
commonStockSharesOutstanding 122634000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 7699736000.00
intangibleAssets 346606000.00
otherCurrentAssets 232756000.00
totalLiab 6246896000.00
totalStockholderEquity 1418441000.00
deferredLongTermLiab 163024000.00
otherCurrentLiab 657998000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 635483000.00
goodWill 3484594000.00
otherAssets 380986000.00
cash 83703000.00
cashAndEquivalents 83703000.00
totalCurrentLiabilities 1185706000.00
netDebt 5061418000.00
shortTermDebt 353607000.00
shortLongTermDebt 113894000.00
shortLongTermDebtTotal 5145121000.00
otherStockholderEquity 710177000.00
propertyPlantEquipment 987283000.00
totalCurrentAssets 1313733000.00
longTermInvestments 26994000.00
netTangibleAssets -2626352000.00
shortTermInvestments 72127000.00
netReceivables 997274000.00
longTermDebt 3766838000.00
accountsPayable 174101000.00
noncontrollingInterestInConsolidatedEntity 247992000.00
accumulatedOtherComprehensiveIncome 72654000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 635483000.00
nonCurrrentAssetsOther 353992000.00
nonCurrentAssetsTotal 6386003000.00
capitalLeaseObligations 1264389000.00
longTermDebtTotal 3766838000.00
nonCurrentLiabilitiesOther 1131328000.00
nonCurrentLiabilitiesTotal 5061190000.00
warrants 34399000.00
capitalSurpluse 462185000.00
liabilitiesAndStockholdersEquity 7699736000.00
cashAndShortTermInvestments 83703000.00
propertyPlantAndEquipmentGross 2173817000.00
propertyPlantAndEquipmentNet 2173817000.00
netWorkingCapital 128027000.00
netInvestedCapital 5299173000.00
commonStockSharesOutstanding 122553000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 7665293000.00
intangibleAssets 351662000.00
otherCurrentAssets 232095000.00
totalLiab 6308729000.00
totalStockholderEquity 1317531000.00
deferredLongTermLiab 169793000.00
otherCurrentLiab 687287000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 581010000.00
otherLiab 275930000.00
goodWill 3484200000.00
otherAssets 386938000.00
cash 97906000.00
cashAndEquivalents 97906000.00
totalCurrentLiabilities 1155151000.00
netDebt 5026834000.00
shortTermDebt 281135000.00
shortLongTermDebt 76312000.00
shortLongTermDebtTotal 5124740000.00
otherStockholderEquity 647792000.00
propertyPlantEquipment 2171180000.00
totalCurrentAssets 1271313000.00
longTermInvestments 45200000.00
netTangibleAssets 804303000.00
shortTermInvestments 74857000.00
netReceivables 941312000.00
longTermDebt 3835211000.00
accountsPayable 186729000.00
noncontrollingInterestInConsolidatedEntity 234642000.00
accumulatedOtherComprehensiveIncome 88602000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 581010000.00
nonCurrrentAssetsOther 341738000.00
nonCurrentAssetsTotal 6393980000.00
capitalLeaseObligations 1245178000.00
longTermDebtTotal 3835211000.00
nonCurrentLiabilitiesOther 106137000.00
nonCurrentLiabilitiesTotal 5153578000.00
warrants 34043000.00
capitalSurpluse 452183000.00
liabilitiesAndStockholdersEquity 7894945000.00
cashAndShortTermInvestments 97906000.00
propertyPlantAndEquipmentGross 1001440000.00
propertyPlantAndEquipmentNet 2171180000.00
netWorkingCapital 116162000.00
netInvestedCapital 5033445000.00
commonStockSharesOutstanding 153385000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7554976000.00
intangibleAssets 358411000.00
otherCurrentAssets 180766000.00
totalLiab 6186917000.00
totalStockholderEquity 1105595000.00
deferredLongTermLiab 162156000.00
otherCurrentLiab 676867000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 570069000.00
otherLiab 272004000.00
goodWill 3479374000.00
otherAssets 352727000.00
cash 108223000.00
cashAndEquivalents 108223000.00
totalCurrentLiabilities 1196744000.00
currentDeferredRevenue 1178000.00
netDebt 4921232000.00
shortTermDebt 311286000.00
shortLongTermDebt 76691000.00
shortLongTermDebtTotal 5029455000.00
otherStockholderEquity 444843000.00
propertyPlantEquipment 957353000.00
totalCurrentAssets 1217246000.00
netTangibleAssets -2698650000.00
netReceivables 909030000.00
longTermDebt 3750411000.00
inventory 19227000.00
accountsPayable 207413000.00
noncontrollingInterestInConsolidatedEntity 228924000.00
accumulatedOtherComprehensiveIncome 90556000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 570069000.00
nonCurrrentAssetsOther 412720000.00
nonCurrentAssetsTotal 6337730000.00
capitalLeaseObligations 1202353000.00
longTermDebtTotal 3750411000.00
nonCurrentLiabilitiesOther 1077606000.00
nonCurrentLiabilitiesTotal 4990173000.00
warrants 33540000.00
capitalSurpluse 444843000.00
liabilitiesAndStockholdersEquity 7554976000.00
cashAndShortTermInvestments 108223000.00
propertyPlantAndEquipmentGross 2087225000.00
propertyPlantAndEquipmentNet 2087225000.00
netWorkingCapital 20502000.00
netInvestedCapital 4932697000.00
commonStockSharesOutstanding 122193000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7551658000.00
intangibleAssets 366222000.00
otherCurrentAssets 162114000.00
totalLiab 6205760000.00
totalStockholderEquity 1071413000.00
deferredLongTermLiab 157892000.00
otherCurrentLiab 693986000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 565556000.00
otherLiab 265630000.00
goodWill 3476213000.00
otherAssets 347827000.00
cash 94669000.00
cashAndEquivalents 94669000.00
totalCurrentLiabilities 1241739000.00
currentDeferredRevenue 7057000.00
netDebt 4912946000.00
shortTermDebt 309224000.00
shortLongTermDebt 75307000.00
shortLongTermDebtTotal 5007615000.00
otherStockholderEquity 441769000.00
propertyPlantEquipment 955752000.00
totalCurrentAssets 1221048000.00
netTangibleAssets -2728825000.00
netReceivables 921623000.00
longTermDebt 3723734000.00
inventory 42642000.00
accountsPayable 231472000.00
noncontrollingInterestInConsolidatedEntity 232288000.00
accumulatedOtherComprehensiveIncome 63962000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 565556000.00
nonCurrrentAssetsOther 395745000.00
nonCurrentAssetsTotal 6330610000.00
capitalLeaseObligations 1208574000.00
longTermDebtTotal 3723734000.00
nonCurrentLiabilitiesOther 1082395000.00
nonCurrentLiabilitiesTotal 4964021000.00
warrants 42197000.00
capitalSurpluse 441769000.00
liabilitiesAndStockholdersEquity 7551658000.00
cashAndShortTermInvestments 94669000.00
propertyPlantAndEquipmentNet 2092430000.00
netWorkingCapital -20691000.00
netInvestedCapital 4870454000.00
commonStockSharesOutstanding 124897000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7535944000.00
intangibleAssets 368850000.00
otherCurrentAssets 137775000.00
totalLiab 6127378000.00
totalStockholderEquity 1138140000.00
deferredLongTermLiab 156407000.00
otherCurrentLiab 636267000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 596079000.00
otherLiab 261505000.00
goodWill 3465456000.00
otherAssets 339628000.00
cash 130881000.00
cashAndEquivalents 130881000.00
totalCurrentLiabilities 1189151000.00
currentDeferredRevenue 21056000.00
netDebt 4839519000.00
shortTermDebt 293678000.00
shortLongTermDebt 59258000.00
shortLongTermDebtTotal 4970400000.00
otherStockholderEquity 489794000.00
propertyPlantEquipment 952926000.00
totalCurrentAssets 1250851000.00
netTangibleAssets -2654496000.00
netReceivables 941434000.00
longTermDebt 3738299000.00
inventory 40761000.00
accountsPayable 238150000.00
noncontrollingInterestInConsolidatedEntity 228756000.00
accumulatedOtherComprehensiveIncome 52135000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 596079000.00
nonCurrrentAssetsOther 395151000.00
nonCurrentAssetsTotal 6285093000.00
capitalLeaseObligations 1172843000.00
longTermDebtTotal 3738299000.00
nonCurrentLiabilitiesOther 1043521000.00
nonCurrentLiabilitiesTotal 4938227000.00
warrants 41670000.00
capitalSurpluse 489794000.00
liabilitiesAndStockholdersEquity 7535944000.00
cashAndShortTermInvestments 130881000.00
propertyPlantAndEquipmentNet 2055636000.00
netWorkingCapital 61700000.00
netInvestedCapital 4935697000.00
commonStockSharesOutstanding 129010000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7360171000.00
intangibleAssets 374879000.00
otherCurrentAssets 175826000.00
totalLiab 6034269000.00
totalStockholderEquity 1325902000.00
deferredLongTermLiab 142792000.00
otherCurrentLiab 708444000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 593251000.00
otherLiab 249234000.00
goodWill 3448912000.00
otherAssets 356720000.00
cash 74310000.00
cashAndEquivalents 74310000.00
totalCurrentLiabilities 1273077000.00
currentDeferredRevenue 83883000.00
netDebt 4645521000.00
shortTermDebt 246906000.00
shortLongTermDebt 59925000.00
shortLongTermDebtTotal 4719831000.00
otherStockholderEquity 504314000.00
propertyPlantEquipment 2040221000.00
totalCurrentAssets 1139439000.00
netTangibleAssets -2497889000.00
netReceivables 889303000.00
longTermDebt 3556385000.00
accountsPayable 233844000.00
noncontrollingInterestInConsolidatedEntity 215921000.00
accumulatedOtherComprehensiveIncome 12282000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 593251000.00
nonCurrrentAssetsOther 356720000.00
nonCurrentAssetsTotal 6220732000.00
capitalLeaseObligations 1145874000.00
longTermDebtTotal 3556385000.00
nonCurrentLiabilitiesOther 1022982000.00
nonCurrentLiabilitiesTotal 4761192000.00
warrants 39033000.00
capitalSurpluse 504314000.00
liabilitiesAndStockholdersEquity 7360171000.00
cashAndShortTermInvestments 74310000.00
propertyPlantAndEquipmentNet 2040221000.00
netWorkingCapital -133638000.00
netInvestedCapital 4726291000.00
commonStockSharesOutstanding 129679000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7899473000.00
intangibleAssets 378433000.00
otherCurrentAssets 117075000.00
totalLiab 6535861000.00
totalStockholderEquity 1145498000.00
deferredLongTermLiab 120274000.00
otherCurrentLiab 727583000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 639451000.00
otherLiab 288044000.00
goodWill 3399794000.00
otherAssets 335257000.00
cash 747983000.00
cashAndEquivalents 747983000.00
totalCurrentLiabilities 1326373000.00
currentDeferredRevenue 161919000.00
netDebt 3790609000.00
shortTermDebt 244478000.00
shortLongTermDebt 18059000.00
shortLongTermDebtTotal 4538592000.00
otherStockholderEquity 501710000.00
propertyPlantEquipment 936695000.00
totalCurrentAssets 1779341000.00
netTangibleAssets -2005399000.00
netReceivables 898823000.00
longTermDebt 3384164000.00
inventory 15460000.00
accountsPayable 192393000.00
noncontrollingInterestInConsolidatedEntity 218114000.00
accumulatedOtherComprehensiveIncome 4203000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 639451000.00
nonCurrrentAssetsOther 335257000.00
nonCurrentAssetsTotal 6120132000.00
capitalLeaseObligations 1136369000.00
longTermDebtTotal 3384164000.00
nonCurrentLiabilitiesOther 1077720000.00
nonCurrentLiabilitiesTotal 5209488000.00
warrants 627330000.00
capitalSurpluse 501710000.00
liabilitiesAndStockholdersEquity 7899473000.00
cashAndShortTermInvestments 747983000.00
propertyPlantAndEquipmentNet 2006648000.00
netWorkingCapital 452968000.00
netInvestedCapital 4547721000.00
commonStockSharesOutstanding 130594000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7956379000.00
intangibleAssets 380302000.00
otherCurrentAssets 128081000.00
totalLiab 6506487000.00
totalStockholderEquity 1234225000.00
deferredLongTermLiab 123559000.00
otherCurrentLiab 729445000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 713191000.00
otherLiab 296215000.00
goodWill 3391040000.00
otherAssets 326534000.00
cash 803493000.00
cashAndEquivalents 803493000.00
totalCurrentLiabilities 1409028000.00
currentDeferredRevenue 255371000.00
netDebt 3712675000.00
shortTermDebt 236476000.00
shortLongTermDebt 11608000.00
shortLongTermDebtTotal 4516168000.00
otherStockholderEquity 516172000.00
propertyPlantEquipment 1981557000.00
totalCurrentAssets 1868170000.00
netTangibleAssets -2537117000.00
netReceivables 931179000.00
longTermDebt 3386214000.00
inventory 5417000.00
accountsPayable 187736000.00
noncontrollingInterestInConsolidatedEntity 215667000.00
accumulatedOtherComprehensiveIncome 4727000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 713191000.00
nonCurrrentAssetsOther 335310000.00
nonCurrentAssetsTotal 6088209000.00
capitalLeaseObligations 1118346000.00
longTermDebtTotal 3386214000.00
nonCurrentLiabilitiesOther 172656000.00
nonCurrentLiabilitiesTotal 5097459000.00
warrants 521552000.00
capitalSurpluse 516172000.00
liabilitiesAndStockholdersEquity 7956379000.00
cashAndShortTermInvestments 803493000.00
propertyPlantAndEquipmentGross 1981557000.00
propertyPlantAndEquipmentNet 1981557000.00
netWorkingCapital 459142000.00
netInvestedCapital 4632047000.00
commonStockSharesOutstanding 130396000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7920781000.00
intangibleAssets 384322000.00
otherCurrentAssets 119668000.00
totalLiab 6570164000.00
totalStockholderEquity 1145976000.00
deferredLongTermLiab 133408000.00
otherCurrentLiab 685219000.00
commonStock 135000.00
retainedEarnings 625381000.00
otherLiab 302206000.00
goodWill 3390325000.00
otherAssets 326097000.00
cash 750274000.00
totalCurrentLiabilities 1540252000.00
currentDeferredRevenue 426789000.00
netDebt 3770575000.00
shortTermDebt 239074000.00
shortLongTermDebt 15426000.00
shortLongTermDebtTotal 4520849000.00
otherStockholderEquity 514336000.00
propertyPlantEquipment 930843000.00
totalCurrentAssets 1835314000.00
netTangibleAssets -2182740000.00
netReceivables 959715000.00
longTermDebt 3387249000.00
inventory 5657000.00
accountsPayable 189170000.00
noncontrollingInterestInConsolidatedEntity 204641000.00
accumulatedOtherComprehensiveIncome 6124000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 625381000.00
nonCurrrentAssetsOther 326097000.00
nonCurrentAssetsTotal 6085467000.00
capitalLeaseObligations 1118174000.00
longTermDebtTotal 3387249000.00
nonCurrentLiabilitiesOther 1063324000.00
nonCurrentLiabilitiesTotal 5029912000.00
warrants 445931000.00
capitalSurpluse 514336000.00
liabilitiesAndStockholdersEquity 7920781000.00
cashAndShortTermInvestments 750274000.00
propertyPlantAndEquipmentGross 1984723000.00
propertyPlantAndEquipmentNet 1984723000.00
netWorkingCapital 295062000.00
netInvestedCapital 4548651000.00
commonStockSharesOutstanding 130329000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 7655399000.00
intangibleAssets 387541000.00
otherCurrentAssets 114490000.00
totalLiab 6402426000.00
totalStockholderEquity 1060480000.00
deferredLongTermLiab 132421000.00
otherCurrentLiab 623831000.00
commonStock 135000.00
retainedEarnings 553244000.00
otherLiab 301124000.00
goodWill 3379014000.00
otherAssets 1351424000.00
cash 577061000.00
totalCurrentLiabilities 1438366000.00
currentDeferredRevenue 404414000.00
netDebt 3920738000.00
shortTermDebt 233034000.00
shortLongTermDebt 12621000.00
shortLongTermDebtTotal 4497799000.00
otherStockholderEquity 509128000.00
propertyPlantEquipment 943420000.00
totalCurrentAssets 1594000000.00
netTangibleAssets -2307904000.00
netReceivables 896763000.00
longTermDebt 3389398000.00
inventory 5686000.00
accountsPayable 177087000.00
noncontrollingInterestInConsolidatedEntity 192493000.00
accumulatedOtherComprehensiveIncome -2027000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 553244000.00
nonCurrrentAssetsOther 319207000.00
nonCurrentAssetsTotal 6061399000.00
capitalLeaseObligations 1095780000.00
longTermDebtTotal 3389398000.00
nonCurrentLiabilitiesOther 1044070000.00
nonCurrentLiabilitiesTotal 4964060000.00
warrants 398171000.00
capitalSurpluse 509128000.00
liabilitiesAndStockholdersEquity 7655399000.00
cashAndShortTermInvestments 577061000.00
propertyPlantAndEquipmentGross 1975637000.00
propertyPlantAndEquipmentNet 1975637000.00
netWorkingCapital 155634000.00
netInvestedCapital 4462499000.00
commonStockSharesOutstanding 129882000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7659877000.00
intangibleAssets 392506000.00
otherCurrentAssets 118183000.00
totalLiab 6441232000.00
totalStockholderEquity 1038586000.00
deferredLongTermLiab 131423000.00
otherCurrentLiab 573692000.00
commonStock 135000.00
retainedEarnings 537479000.00
otherLiab 310390000.00
goodWill 3369009000.00
otherAssets 340564000.00
cash 639800000.00
totalCurrentLiabilities 1345486000.00
currentDeferredRevenue 385054000.00
netDebt 3829966000.00
shortTermDebt 226266000.00
shortLongTermDebt 11031000.00
shortLongTermDebtTotal 4469766000.00
otherStockholderEquity 500972000.00
propertyPlantEquipment 927975000.00
totalCurrentAssets 1624134000.00
netTangibleAssets -2181073000.00
netReceivables 842615000.00
longTermDebt 3377301000.00
inventory 23536000.00
accountsPayable 160474000.00
noncontrollingInterestInConsolidatedEntity 180059000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 537479000.00
nonCurrrentAssetsOther 340564000.00
nonCurrentAssetsTotal 6035743000.00
capitalLeaseObligations 1067790000.00
longTermDebtTotal 3390945000.00
nonCurrentLiabilitiesOther 4422467000.00
nonCurrentLiabilitiesTotal 5095746000.00
warrants 541856000.00
capitalSurpluse 500972000.00
liabilitiesAndStockholdersEquity 7659877000.00
cashAndShortTermInvestments 639800000.00
propertyPlantAndEquipmentGross 1933664000.00
propertyPlantAndEquipmentNet 1933664000.00
netWorkingCapital 278648000.00
netInvestedCapital 4440562000.00
commonStockSharesOutstanding 129882000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 7468458000.00
intangibleAssets 398266000.00
otherCurrentAssets 95143000.00
totalLiab 6296028000.00
totalStockholderEquity 992883000.00
deferredLongTermLiab 144697000.00
otherCurrentLiab 520402000.00
commonStock 134000.00
retainedEarnings 495964000.00
otherLiab 287558000.00
goodWill 3391196000.00
otherAssets 333860000.00
cash 509737000.00
totalCurrentLiabilities 1255969000.00
currentDeferredRevenue 362497000.00
netDebt 3976901000.00
shortTermDebt 230124000.00
shortLongTermDebt 13435000.00
shortLongTermDebtTotal 4486638000.00
otherStockholderEquity 496785000.00
propertyPlantEquipment 959086000.00
totalCurrentAssets 1363329000.00
netTangibleAssets -2300592000.00
netReceivables 749245000.00
longTermDebt 3390417000.00
inventory 9204000.00
accountsPayable 142946000.00
noncontrollingInterestInConsolidatedEntity 179547000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 495964000.00
nonCurrrentAssetsOther 333860000.00
nonCurrentAssetsTotal 6105129000.00
capitalLeaseObligations 1082786000.00
longTermDebtTotal 3390417000.00
nonCurrentLiabilitiesOther 4399375000.00
nonCurrentLiabilitiesTotal 5040059000.00
warrants 495987000.00
capitalSurpluse 496785000.00
liabilitiesAndStockholdersEquity 7468458000.00
cashAndShortTermInvestments 509737000.00
propertyPlantAndEquipmentGross 1981807000.00
propertyPlantAndEquipmentNet 1981807000.00
netWorkingCapital 107360000.00
netInvestedCapital 4396735000.00
commonStockSharesOutstanding 129319000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 7115567000.00
intangibleAssets 405374000.00
otherCurrentAssets 95828000.00
totalLiab 6140748000.00
totalStockholderEquity 808638000.00
deferredLongTermLiab 158782000.00
otherCurrentLiab 482308000.00
commonStock 134000.00
retainedEarnings 316680000.00
otherLiab 262565000.00
goodWill 3391078000.00
otherAssets 327569000.00
cash 73163000.00
totalCurrentLiabilities 843954000.00
netDebt 4570734000.00
shortTermDebt 230045000.00
shortLongTermDebt 17161000.00
shortLongTermDebtTotal 4643897000.00
otherStockholderEquity 491824000.00
propertyPlantEquipment 978547000.00
totalCurrentAssets 998030000.00
netTangibleAssets -2367437000.00
netReceivables 816405000.00
longTermDebt 3553056000.00
inventory 12634000.00
accountsPayable 131601000.00
noncontrollingInterestInConsolidatedEntity 166181000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 316680000.00
nonCurrrentAssetsOther 327569000.00
nonCurrentAssetsTotal 6117537000.00
capitalLeaseObligations 1073680000.00
longTermDebtTotal 3553056000.00
nonCurrentLiabilitiesOther 4517635000.00
nonCurrentLiabilitiesTotal 5296794000.00
warrants 620377000.00
capitalSurpluse 491824000.00
liabilitiesAndStockholdersEquity 7115567000.00
cashAndShortTermInvestments 73163000.00
propertyPlantAndEquipmentGross 1993516000.00
propertyPlantAndEquipmentNet 1993516000.00
netWorkingCapital 154076000.00
netInvestedCapital 4378855000.00
commonStockSharesOutstanding 134840000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7340288000.00
intangibleAssets 409068000.00
otherCurrentAssets 114433000.00
totalLiab 6411253000.00
totalStockholderEquity 929035000.00
deferredLongTermLiab 148258000.00
otherCurrentLiab 535432000.00
commonStock 134000.00
retainedEarnings 279800000.00
otherLiab 249592000.00
goodWill 3391955000.00
otherAssets 93181000.00
cash 335882000.00
totalCurrentLiabilities 914280000.00
netDebt 4170075000.00
shortTermDebt 233117000.00
shortLongTermDebt 25167000.00
shortLongTermDebtTotal 4505957000.00
otherStockholderEquity 649101000.00
propertyPlantEquipment 998406000.00
totalCurrentAssets 1212992000.00
longTermInvestments 230700000.00
netTangibleAssets -2055510000.00
netReceivables 762677000.00
longTermDebt 3419943000.00
accountsPayable 145731000.00
noncontrollingInterestInConsolidatedEntity 158063000.00
accumulatedOtherComprehensiveIncome -917295000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 279800000.00
nonCurrrentAssetsOther 323881000.00
nonCurrentAssetsTotal 6127296000.00
capitalLeaseObligations 1060847000.00
longTermDebtTotal 3419943000.00
nonCurrentLiabilitiesOther 954231000.00
nonCurrentLiabilitiesTotal 5496973000.00
warrants 974541000.00
capitalSurpluse 491038000.00
liabilitiesAndStockholdersEquity 7340288000.00
cashAndShortTermInvestments 335882000.00
propertyPlantAndEquipmentGross 2002392000.00
propertyPlantAndEquipmentNet 2002392000.00
commonStockSharesOutstanding 134328112.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7154756000.00
intangibleAssets 415763000.00
otherCurrentAssets 96721000.00
totalLiab 6249013000.00
totalStockholderEquity 754718000.00
deferredLongTermLiab 147567000.00
otherCurrentLiab 512394000.00
commonStock 134000.00
retainedEarnings 269169000.00
otherLiab 252818000.00
goodWill 3382656000.00
otherAssets 322058000.00
cash 135963000.00
totalCurrentLiabilities 869787000.00
netDebt 4257340000.00
shortTermDebt 220592000.00
shortLongTermDebt 15656000.00
shortLongTermDebtTotal 4393303000.00
otherStockholderEquity 485415000.00
propertyPlantEquipment 997467000.00
totalCurrentAssets 1050293000.00
netTangibleAssets -2090004000.00
netReceivables 798805000.00
longTermDebt 3336506000.00
inventory 18804000.00
accountsPayable 136801000.00
noncontrollingInterestInConsolidatedEntity 151025000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 269169000.00
nonCurrrentAssetsOther 322058000.00
nonCurrentAssetsTotal 6104463000.00
capitalLeaseObligations 1041141000.00
longTermDebtTotal 3336506000.00
nonCurrentLiabilitiesOther 941456000.00
nonCurrentLiabilitiesTotal 5379226000.00
warrants 953697000.00
capitalSurpluse 485415000.00
liabilitiesAndStockholdersEquity 7154756000.00
cashAndShortTermInvestments 135963000.00
propertyPlantAndEquipmentGross 1983986000.00
propertyPlantAndEquipmentNet 1983986000.00
commonStockSharesOutstanding 130007000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7106940000.00
intangibleAssets 419335000.00
otherCurrentAssets 99942000.00
totalLiab 6110990000.00
totalStockholderEquity 846009000.00
deferredLongTermLiab 147716000.00
otherCurrentLiab 475922000.00
commonStock 135000.00
retainedEarnings 353305000.00
otherLiab 250271000.00
goodWill 3385394000.00
otherAssets 294206000.00
cash 124036000.00
totalCurrentLiabilities 852692000.00
netDebt 4278324000.00
shortTermDebt 238755000.00
shortLongTermDebt 36271000.00
shortLongTermDebtTotal 4402360000.00
otherStockholderEquity 492569000.00
propertyPlantEquipment 1008555000.00
totalCurrentAssets 1028065000.00
netTangibleAssets -2114298000.00
netReceivables 791769000.00
longTermDebt 3349702000.00
inventory 12318000.00
accountsPayable 138015000.00
noncontrollingInterestInConsolidatedEntity 149941000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 353305000.00
nonCurrrentAssetsOther 294206000.00
nonCurrentAssetsTotal 6078875000.00
capitalLeaseObligations 1016387000.00
longTermDebtTotal 3349702000.00
nonCurrentLiabilitiesOther 102555000.00
nonCurrentLiabilitiesTotal 5258298000.00
warrants 844422000.00
capitalSurpluse 492569000.00
liabilitiesAndStockholdersEquity 7106940000.00
cashAndShortTermInvestments 124036000.00
propertyPlantAndEquipmentGross 1979940000.00
propertyPlantAndEquipmentNet 1979940000.00
commonStockSharesOutstanding 130562000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7021492000.00
intangibleAssets 426428000.00
otherCurrentAssets 117500000.00
totalLiab 6096942000.00
totalStockholderEquity 802031000.00
deferredLongTermLiab 153863000.00
otherCurrentLiab 495749000.00
commonStock 135000.00
retainedEarnings 313593000.00
otherLiab 259654000.00
goodWill 3323749000.00
otherAssets 263007000.00
cash 147815000.00
totalCurrentLiabilities 884937000.00
netDebt 4219902000.00
shortTermDebt 248607000.00
shortLongTermDebt 43462000.00
shortLongTermDebtTotal 4367717000.00
otherStockholderEquity 488303000.00
propertyPlantEquipment 972807000.00
totalCurrentAssets 1052885000.00
netTangibleAssets -2114905000.00
netReceivables 779861000.00
longTermDebt 3294889000.00
inventory 7709000.00
accountsPayable 140581000.00
noncontrollingInterestInConsolidatedEntity 122519000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 313593000.00
nonCurrrentAssetsOther 263007000.00
nonCurrentAssetsTotal 5968607000.00
capitalLeaseObligations 1025152000.00
longTermDebtTotal 3299103000.00
nonCurrentLiabilitiesOther 105791000.00
nonCurrentLiabilitiesTotal 5212005000.00
warrants 833241000.00
capitalSurpluse 488303000.00
liabilitiesAndStockholdersEquity 7021492000.00
cashAndShortTermInvestments 147815000.00
propertyPlantAndEquipmentGross 1955423000.00
propertyPlantAndEquipmentNet 1955423000.00
commonStockSharesOutstanding 130861000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5964265000.00
intangibleAssets 437693000.00
otherCurrentAssets 110670000.00
totalLiab 5048025000.00
totalStockholderEquity 916240000.00
deferredLongTermLiab 153895000.00
otherCurrentLiab 489545000.00
commonStock 135000.00
retainedEarnings 320351000.00
otherLiab 312835000.00
goodWill 3320726000.00
otherAssets 86612000.00
cash 175178000.00
totalCurrentLiabilities 705186000.00
currentDeferredRevenue 25083000.00
netDebt 3118203000.00
shortTermDebt 43865000.00
shortLongTermDebt 43865000.00
shortLongTermDebtTotal 3293381000.00
otherStockholderEquity 1247137000.00
propertyPlantEquipment 979810000.00
totalCurrentAssets 992524000.00
longTermInvestments 146900000.00
netTangibleAssets -2174889000.00
netReceivables 706676000.00
longTermDebt 3249516000.00
accountsPayable 146693000.00
noncontrollingInterestInConsolidatedEntity 113198000.00
accumulatedOtherComprehensiveIncome -764581000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 320351000.00
nonCurrrentAssetsOther 233512000.00
nonCurrentAssetsTotal 4971741000.00
longTermDebtTotal 3249516000.00
nonCurrentLiabilitiesOther 158940000.00
nonCurrentLiabilitiesTotal 4342839000.00
warrants 780488000.00
capitalSurpluse 482556000.00
liabilitiesAndStockholdersEquity 5964265000.00
cashAndShortTermInvestments 175178000.00
propertyPlantAndEquipmentGross 979810000.00
propertyPlantAndEquipmentNet 979810000.00
commonStockSharesOutstanding 135265864.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5980181000.00
intangibleAssets 444847000.00
otherCurrentAssets 96214000.00
totalLiab 5092613000.00
totalStockholderEquity 774592000.00
deferredLongTermLiab 148227000.00
otherCurrentLiab 500103000.00
commonStock 135000.00
retainedEarnings 296635000.00
otherLiab 322397000.00
goodWill 3311459000.00
otherAssets 235190000.00
cash 160413000.00
totalCurrentLiabilities 685109000.00
netDebt 3192586000.00
shortTermDebt 47466000.00
shortLongTermDebt 24175000.00
shortLongTermDebtTotal 3352999000.00
otherStockholderEquity 477822000.00
propertyPlantEquipment 965390000.00
totalCurrentAssets 1023295000.00
netTangibleAssets -2202140000.00
netReceivables 746816000.00
longTermDebt 3305533000.00
inventory 19852000.00
accountsPayable 137540000.00
noncontrollingInterestInConsolidatedEntity 112976000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 296635000.00
nonCurrrentAssetsOther 235190000.00
nonCurrentAssetsTotal 4956886000.00
longTermDebtTotal 3305533000.00
nonCurrentLiabilitiesOther 174170000.00
nonCurrentLiabilitiesTotal 4407504000.00
warrants 779574000.00
capitalSurpluse 477822000.00
liabilitiesAndStockholdersEquity 5980181000.00
cashAndShortTermInvestments 160413000.00
propertyPlantAndEquipmentGross 965390000.00
propertyPlantAndEquipmentNet 965390000.00
commonStockSharesOutstanding 130447000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5964800000.00
intangibleAssets 451932000.00
otherCurrentAssets 88215000.00
totalLiab 4952873000.00
totalStockholderEquity 895471000.00
deferredLongTermLiab 150694000.00
otherCurrentLiab 447710000.00
commonStock 134000.00
retainedEarnings 420525000.00
otherLiab 323121000.00
goodWill 3314606000.00
otherAssets 213076000.00
cash 141029000.00
totalCurrentLiabilities 627311000.00
netDebt 3292951000.00
shortTermDebt 47771000.00
shortLongTermDebt 24479000.00
shortLongTermDebtTotal 3433980000.00
otherStockholderEquity 474812000.00
propertyPlantEquipment 965844000.00
totalCurrentAssets 1019342000.00
netTangibleAssets -2254835000.00
shortTermInvestments 0.00
netReceivables 775610000.00
longTermDebt 3386209000.00
inventory 14488000.00
accountsPayable 131830000.00
totalPermanentEquity 1011927000.00
noncontrollingInterestInConsolidatedEntity 116456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 474812000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213076000.00
nonCurrentAssetsTotal 4945458000.00
longTermDebtTotal 3386209000.00
nonCurrentLiabilitiesOther 172427000.00
nonCurrentLiabilitiesTotal 4325562000.00
warrants 616232000.00
capitalSurpluse 474812000.00
liabilitiesAndStockholdersEquity 5964800000.00
cashAndShortTermInvestments 141029000.00
propertyPlantAndEquipmentGross 965844000.00
propertyPlantAndEquipmentNet 965844000.00
commonStockSharesOutstanding 129924000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5968643000.00
intangibleAssets 424647000.00
otherCurrentAssets 93997000.00
totalLiab 5003366000.00
totalStockholderEquity 852600000.00
deferredLongTermLiab 125020000.00
otherCurrentLiab 443249000.00
commonStock 134000.00
retainedEarnings 383581000.00
otherLiab 292140000.00
goodWill 3318611000.00
otherAssets 210561000.00
cash 119683000.00
totalCurrentLiabilities 625731000.00
netDebt 3402384000.00
shortTermDebt 44046000.00
shortLongTermDebt 22499000.00
shortLongTermDebtTotal 3522067000.00
otherStockholderEquity 468885000.00
propertyPlantEquipment 973483000.00
totalCurrentAssets 1041341000.00
netTangibleAssets -2283184000.00
shortTermInvestments 0.00
netReceivables 806391000.00
longTermDebt 3478021000.00
inventory 21270000.00
accountsPayable 138436000.00
totalPermanentEquity 965277000.00
noncontrollingInterestInConsolidatedEntity 112677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 468885000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210561000.00
nonCurrentAssetsTotal 4927302000.00
longTermDebtTotal 3478021000.00
nonCurrentLiabilitiesOther 167120000.00
nonCurrentLiabilitiesTotal 4377635000.00
warrants 607474000.00
capitalSurpluse 468885000.00
liabilitiesAndStockholdersEquity 5968643000.00
cashAndShortTermInvestments 119683000.00
propertyPlantAndEquipmentGross 973483000.00
propertyPlantAndEquipmentNet 973483000.00
commonStockSharesOutstanding 129816000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5127166000.00
intangibleAssets 326519000.00
otherCurrentAssets 75158000.00
totalLiab 4194562000.00
totalStockholderEquity 823368000.00
deferredLongTermLiab 124917000.00
otherCurrentLiab 425559000.00
commonStock 134000.00
retainedEarnings 359735000.00
otherLiab 145709000.00
goodWill 2782812000.00
otherAssets 3293749000.00
cash 122549000.00
totalCurrentLiabilities 605403000.00
netDebt 2606816000.00
shortTermDebt 51650000.00
shortLongTermDebt 22187000.00
shortLongTermDebtTotal 2729365000.00
otherStockholderEquity 1094163000.00
propertyPlantEquipment 912591000.00
totalCurrentAssets 920826000.00
longTermInvestments 114200000.00
netTangibleAssets -1645145000.00
shortTermInvestments 0.00
netReceivables 691732000.00
longTermDebt 2677715000.00
inventory 31387000.00
accountsPayable 128194000.00
totalPermanentEquity 932604000.00
noncontrollingInterestInConsolidatedEntity 109236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630664000.00
additionalPaidInCapital 463499000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184418000.00
nonCurrentAssetsTotal 4206340000.00
longTermDebtTotal 2677715000.00
nonCurrentLiabilitiesOther 145709000.00
nonCurrentLiabilitiesTotal 3589159000.00
warrants 640818000.00
capitalSurpluse 463499000.00
liabilitiesAndStockholdersEquity 5127166000.00
cashAndShortTermInvestments 122549000.00
propertyPlantAndEquipmentGross 912591000.00
propertyPlantAndEquipmentNet 912591000.00
commonStockSharesOutstanding 129691000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5123807000.00
intangibleAssets 331036000.00
otherCurrentAssets 80324000.00
totalLiab 4303352000.00
totalStockholderEquity 721642000.00
deferredLongTermLiab 191441000.00
otherCurrentLiab 409732000.00
commonStock 133000.00
retainedEarnings 262505000.00
otherLiab 138118000.00
goodWill 2767896000.00
otherAssets 3273694000.00
cash 107300000.00
totalCurrentLiabilities 599536000.00
netDebt 2701925000.00
shortTermDebt 56483000.00
shortLongTermDebt 37560000.00
shortLongTermDebtTotal 2809225000.00
otherStockholderEquity 459004000.00
propertyPlantEquipment 946063000.00
totalCurrentAssets 904050000.00
netTangibleAssets -1755775000.00
shortTermInvestments 0.00
netReceivables 716426000.00
longTermDebt 2752742000.00
inventory 0.00
accountsPayable 133321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 942142000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174762000.00
nonCurrentAssetsTotal 4219757000.00
longTermDebtTotal 2752742000.00
nonCurrentLiabilitiesOther 138118000.00
nonCurrentLiabilitiesTotal 3703816000.00
warrants 621515000.00
capitalSurpluse 459004000.00
liabilitiesAndStockholdersEquity 5123807000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 946063000.00
propertyPlantAndEquipmentNet 946063000.00
commonStockSharesOutstanding 129322000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 5054211000.00
intangibleAssets 335704000.00
otherCurrentAssets 83211000.00
totalLiab 4110557000.00
totalStockholderEquity 848319000.00
deferredLongTermLiab 197411000.00
otherCurrentLiab 384543000.00
commonStock 133000.00
retainedEarnings 393294000.00
otherLiab 141279000.00
goodWill 2766296000.00
otherAssets 3271433000.00
cash 73799000.00
totalCurrentLiabilities 568885000.00
netDebt 2721044000.00
shortTermDebt 60711000.00
shortLongTermDebt 2794843000.00
shortLongTermDebtTotal 2794843000.00
otherStockholderEquity 454892000.00
propertyPlantEquipment 911532000.00
totalCurrentAssets 871246000.00
netTangibleAssets -1784831000.00
shortTermInvestments 0.00
netReceivables 714236000.00
longTermDebt 2734132000.00
inventory 0.00
accountsPayable 123631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 936428000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169433000.00
nonCurrentAssetsTotal 4182965000.00
longTermDebtTotal 2734132000.00
nonCurrentLiabilitiesOther 141279000.00
nonCurrentLiabilitiesTotal 3541672000.00
warrants 468850000.00
capitalSurpluse 454892000.00
liabilitiesAndStockholdersEquity 5054211000.00
cashAndShortTermInvestments 73799000.00
propertyPlantAndEquipmentGross 911532000.00
propertyPlantAndEquipmentNet 911532000.00
commonStockSharesOutstanding 128777000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 5002937000.00
intangibleAssets 337076000.00
otherCurrentAssets 85081000.00
totalLiab 4110526000.00
totalStockholderEquity 801729000.00
deferredLongTermLiab 195729000.00
otherCurrentLiab 369069000.00
commonStock 132000.00
retainedEarnings 351224000.00
otherLiab 142208000.00
goodWill 2759764000.00
otherAssets 3261577000.00
cash 65211000.00
totalCurrentLiabilities 538499000.00
netDebt 2750511000.00
shortTermDebt 44312000.00
shortLongTermDebt 22013000.00
shortLongTermDebtTotal 2815722000.00
otherStockholderEquity 450373000.00
propertyPlantEquipment 897146000.00
totalCurrentAssets 844214000.00
netTangibleAssets -1832431000.00
shortTermInvestments 0.00
netReceivables 691520000.00
longTermDebt 2771410000.00
inventory 2402000.00
accountsPayable 125118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 931661000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164737000.00
nonCurrentAssetsTotal 4158723000.00
longTermDebtTotal 2771410000.00
nonCurrentLiabilitiesOther 142208000.00
nonCurrentLiabilitiesTotal 3572027000.00
warrants 462680000.00
capitalSurpluse 450373000.00
liabilitiesAndStockholdersEquity 5002937000.00
cashAndShortTermInvestments 65211000.00
propertyPlantAndEquipmentGross 897146000.00
propertyPlantAndEquipmentNet 897146000.00
commonStockSharesOutstanding 128628000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4944395000.00
intangibleAssets 340562000.00
otherCurrentAssets 762903000.00
totalLiab 4038494000.00
totalStockholderEquity 905901000.00
deferredLongTermLiab 222847000.00
otherCurrentLiab 13656000.00
commonStock 132000.00
retainedEarnings 371685000.00
otherLiab 136520000.00
goodWill 2751000000.00
otherAssets 3244110000.00
cash 99029000.00
totalCurrentLiabilities 571635000.00
currentDeferredRevenue 378403000.00
netDebt 2639322000.00
shortTermDebt 53018000.00
shortLongTermDebt 13656000.00
shortLongTermDebtTotal 2738351000.00
otherStockholderEquity 956659000.00
propertyPlantEquipment 892217000.00
totalCurrentAssets 808068000.00
longTermInvestments 100000000.00
netTangibleAssets -1853678000.00
shortTermInvestments 0.00
netReceivables 573752000.00
longTermDebt 2685333000.00
inventory -627616000.00
accountsPayable 126558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512751000.00
additionalPaidInCapital 925111000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4136327000.00
nonCurrentAssetsTotal 4136327000.00
longTermDebtTotal 2685333000.00
nonCurrentLiabilitiesOther 136520000.00
nonCurrentLiabilitiesTotal 3466859000.00
warrants 422159000.00
capitalSurpluse 443908000.00
liabilitiesAndStockholdersEquity 4944395000.00
cashAndShortTermInvestments 99029000.00
propertyPlantAndEquipmentGross 892217000.00
propertyPlantAndEquipmentNet 892217000.00
commonStockSharesOutstanding 128436000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4845405000.00
intangibleAssets 338220000.00
otherCurrentAssets 82680000.00
totalLiab 3785419000.00
totalStockholderEquity 969041000.00
deferredLongTermLiab 210000000.00
otherCurrentLiab 403326000.00
commonStock 132000.00
retainedEarnings 528593000.00
otherLiab 136527000.00
goodWill 2674623000.00
otherAssets 3176185000.00
cash 68223000.00
totalCurrentLiabilities 550348000.00
netDebt 2606733000.00
shortTermDebt 32841000.00
shortLongTermDebt 12690000.00
shortLongTermDebtTotal 2674956000.00
otherStockholderEquity 440316000.00
propertyPlantEquipment 863485000.00
totalCurrentAssets 805735000.00
netTangibleAssets -1797373000.00
shortTermInvestments 0.00
netReceivables 592711000.00
longTermDebt 2642115000.00
inventory 62121000.00
accountsPayable 114181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 921069000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163342000.00
nonCurrentAssetsTotal 4039670000.00
longTermDebtTotal 2642115000.00
nonCurrentLiabilitiesOther 136527000.00
nonCurrentLiabilitiesTotal 3235071000.00
warrants 246429000.00
capitalSurpluse 440316000.00
liabilitiesAndStockholdersEquity 4845405000.00
cashAndShortTermInvestments 68223000.00
propertyPlantAndEquipmentGross 863485000.00
propertyPlantAndEquipmentNet 863485000.00
commonStockSharesOutstanding 127989000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4838349000.00
intangibleAssets 343928000.00
otherCurrentAssets 88862000.00
totalLiab 3821692000.00
totalStockholderEquity 956077000.00
deferredLongTermLiab 201538000.00
otherCurrentLiab 379952000.00
commonStock 131000.00
retainedEarnings 522995000.00
otherLiab 131699000.00
goodWill 2638286000.00
otherAssets 3124151000.00
cash 78420000.00
totalCurrentLiabilities 535360000.00
netDebt 2665879000.00
shortTermDebt 36988000.00
shortLongTermDebt 10511000.00
shortLongTermDebtTotal 2744299000.00
otherStockholderEquity 432951000.00
propertyPlantEquipment 889171000.00
totalCurrentAssets 825027000.00
netTangibleAssets -1780353000.00
shortTermInvestments 0.00
netReceivables 613790000.00
longTermDebt 2707311000.00
inventory 43955000.00
accountsPayable 118420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 913058000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141937000.00
nonCurrentAssetsTotal 4013322000.00
longTermDebtTotal 2707311000.00
nonCurrentLiabilitiesOther 131699000.00
nonCurrentLiabilitiesTotal 3286332000.00
warrants 245784000.00
capitalSurpluse 432951000.00
liabilitiesAndStockholdersEquity 4838349000.00
cashAndShortTermInvestments 78420000.00
propertyPlantAndEquipmentGross 889171000.00
propertyPlantAndEquipmentNet 889171000.00
commonStockSharesOutstanding 127820000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4847969000.00
intangibleAssets 318174000.00
otherCurrentAssets 86423000.00
totalLiab 3878251000.00
totalStockholderEquity 917943000.00
deferredLongTermLiab 213923000.00
otherCurrentLiab 384630000.00
commonStock 131000.00
retainedEarnings 489518000.00
otherLiab 136046000.00
goodWill 2675522000.00
otherAssets 3131403000.00
cash 85408000.00
totalCurrentLiabilities 515205000.00
netDebt 2696338000.00
shortTermDebt 8296000.00
shortLongTermDebt 8296000.00
shortLongTermDebtTotal 2781746000.00
otherStockholderEquity 428294000.00
propertyPlantEquipment 872543000.00
totalCurrentAssets 844023000.00
netTangibleAssets -1836126000.00
shortTermInvestments 0.00
netReceivables 626375000.00
longTermDebt 2773450000.00
inventory 45817000.00
accountsPayable 122279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137707000.00
nonCurrentAssetsTotal 4003946000.00
longTermDebtTotal 2773450000.00
nonCurrentLiabilitiesOther 136046000.00
nonCurrentLiabilitiesTotal 3363046000.00
warrants 239627000.00
capitalSurpluse 428294000.00
liabilitiesAndStockholdersEquity 4847969000.00
cashAndShortTermInvestments 85408000.00
propertyPlantAndEquipmentGross 872543000.00
propertyPlantAndEquipmentNet 872543000.00
commonStockSharesOutstanding 127581000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4426666000.00
intangibleAssets 318675000.00
otherCurrentAssets 720466000.00
totalLiab 3518149000.00
totalStockholderEquity 908517000.00
deferredLongTermLiab 218705000.00
otherCurrentLiab 233570000.00
commonStock 131000.00
retainedEarnings 434616000.00
otherLiab 133220000.00
goodWill 2314624000.00
otherAssets 2813388000.00
cash 14435000.00
totalCurrentLiabilities 737689000.00
currentDeferredRevenue 104525000.00
netDebt 2438064000.00
shortTermDebt 262185000.00
shortLongTermDebt 225166000.00
shortLongTermDebtTotal 2452499000.00
otherStockholderEquity 873229000.00
propertyPlantEquipment 864124000.00
totalCurrentAssets 749154000.00
longTermInvestments 101400000.00
netTangibleAssets -1535825000.00
shortTermInvestments 0.00
netReceivables 603558000.00
longTermDebt 2190314000.00
inventory -589305000.00
accountsPayable 137409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3677512000.00
nonCurrentAssetsTotal 3677512000.00
longTermDebtTotal 2190314000.00
nonCurrentLiabilitiesOther 133220000.00
nonCurrentLiabilitiesTotal 2780460000.00
warrants 238221000.00
capitalSurpluse 424506000.00
liabilitiesAndStockholdersEquity 4426666000.00
cashAndShortTermInvestments 14435000.00
propertyPlantAndEquipmentGross 864124000.00
propertyPlantAndEquipmentNet 864124000.00
commonStockSharesOutstanding 127464000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 4314405000.00
intangibleAssets 258640000.00
otherCurrentAssets 78402000.00
totalLiab 3440929000.00
totalStockholderEquity 825297000.00
deferredLongTermLiab 182963000.00
otherCurrentLiab 362107000.00
commonStock 131000.00
retainedEarnings 405689000.00
otherLiab 145277000.00
goodWill 2367228000.00
otherAssets 2812444000.00
cash 22635000.00
totalCurrentLiabilities 522489000.00
netDebt 2352208000.00
shortTermDebt 41765000.00
shortLongTermDebtTotal 2374843000.00
otherStockholderEquity 851572000.00
propertyPlantEquipment 800430000.00
totalCurrentAssets 701531000.00
netTangibleAssets -1543449000.00
shortTermInvestments 0.00
netReceivables 574845000.00
longTermDebt 2333078000.00
inventory 25649000.00
accountsPayable 118617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186576000.00
nonCurrentAssetsTotal 3612874000.00
longTermDebtTotal 2333078000.00
nonCurrentLiabilitiesOther 145277000.00
nonCurrentLiabilitiesTotal 2918440000.00
warrants 257122000.00
capitalSurpluse 419477000.00
liabilitiesAndStockholdersEquity 4314405000.00
cashAndShortTermInvestments 22635000.00
propertyPlantAndEquipmentGross 800430000.00
propertyPlantAndEquipmentNet 800430000.00
commonStockSharesOutstanding 127649000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4341335000.00
intangibleAssets 261642000.00
otherCurrentAssets 78153000.00
totalLiab 3487176000.00
totalStockholderEquity 805933000.00
deferredLongTermLiab 167908000.00
otherCurrentLiab 338225000.00
commonStock 131000.00
retainedEarnings 383278000.00
otherLiab 142383000.00
goodWill 2353975000.00
otherAssets 2815605000.00
cash 25191000.00
totalCurrentLiabilities 488379000.00
netDebt 2450913000.00
shortTermDebt 44785000.00
shortLongTermDebtTotal 2476104000.00
otherStockholderEquity 838713000.00
propertyPlantEquipment 771410000.00
totalCurrentAssets 754320000.00
netTangibleAssets -1552497000.00
shortTermInvestments 0.00
netReceivables 633621000.00
longTermDebt 2431319000.00
inventory 17355000.00
accountsPayable 105369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199988000.00
nonCurrentAssetsTotal 3587015000.00
longTermDebtTotal 2431319000.00
nonCurrentLiabilitiesOther 142383000.00
nonCurrentLiabilitiesTotal 2998797000.00
warrants 257187000.00
capitalSurpluse 422524000.00
liabilitiesAndStockholdersEquity 4341335000.00
cashAndShortTermInvestments 25191000.00
propertyPlantAndEquipmentGross 771410000.00
propertyPlantAndEquipmentNet 771410000.00
commonStockSharesOutstanding 128009000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2987051000.00
intangibleAssets 72640000.00
otherCurrentAssets 52093000.00
totalLiab 2178812000.00
totalStockholderEquity 765722000.00
deferredLongTermLiab 106702000.00
otherCurrentLiab 261965000.00
commonStock 131000.00
retainedEarnings 347303000.00
otherLiab 98245000.00
goodWill 1652005000.00
otherAssets 1865130000.00
cash 6588000.00
totalCurrentLiabilities 392963000.00
netDebt 1593024000.00
shortTermDebt 29985000.00
shortLongTermDebtTotal 1599612000.00
otherStockholderEquity 418288000.00
propertyPlantEquipment 553870000.00
totalCurrentAssets 568051000.00
netTangibleAssets -947648000.00
shortTermInvestments 0.00
netReceivables 493409000.00
longTermDebt 1569627000.00
inventory 15961000.00
accountsPayable 101013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42517000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140485000.00
nonCurrentAssetsTotal 2419000000.00
longTermDebtTotal 1569627000.00
nonCurrentLiabilitiesOther 98245000.00
nonCurrentLiabilitiesTotal 1785849000.00
warrants 11275000.00
capitalSurpluse 418288000.00
liabilitiesAndStockholdersEquity 2987051000.00
cashAndShortTermInvestments 6588000.00
propertyPlantAndEquipmentGross 553870000.00
propertyPlantAndEquipmentNet 553870000.00
commonStockSharesOutstanding 127872000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2924809000.00
intangibleAssets 72519000.00
otherCurrentAssets 511653000.00
totalLiab 2149569000.00
totalStockholderEquity 775240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10874000.00
commonStock 131000.00
retainedEarnings 325678000.00
otherLiab 92855000.00
goodWill 1642083000.00
otherAssets 1854855000.00
cash 3354000.00
totalCurrentLiabilities 394424000.00
currentDeferredRevenue 242398000.00
netDebt 1571368000.00
shortTermDebt 32620000.00
shortLongTermDebt 10874000.00
shortLongTermDebtTotal 1574722000.00
otherStockholderEquity 809056000.00
propertyPlantEquipment 542310000.00
totalCurrentAssets 527644000.00
longTermInvestments 99600000.00
netTangibleAssets -975087000.00
shortTermInvestments 0.00
netReceivables 444269000.00
longTermDebt 1542102000.00
inventory -431632000.00
accountsPayable 108532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2397165000.00
nonCurrentAssetsTotal 2397165000.00
nonCurrentLiabilitiesTotal 1755145000.00
liabilitiesAndStockholdersEquity 2924809000.00
cashAndShortTermInvestments 3354000.00
propertyPlantAndEquipmentGross 542310000.00
propertyPlantAndEquipmentNet 542310000.00
commonStockSharesOutstanding 127358000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2862077000.00
intangibleAssets 72247000.00
otherCurrentAssets 43955000.00
totalLiab 2098371000.00
totalStockholderEquity 727106000.00
deferredLongTermLiab 94873000.00
otherCurrentLiab 252824000.00
commonStock 131000.00
retainedEarnings 313626000.00
otherLiab 91530000.00
goodWill 1641228000.00
otherAssets 1853162000.00
cash 11029000.00
totalCurrentLiabilities 375534000.00
netDebt 1546800000.00
shortTermDebt 32099000.00
shortLongTermDebtTotal 1557829000.00
otherStockholderEquity 413349000.00
propertyPlantEquipment 524843000.00
totalCurrentAssets 484072000.00
netTangibleAssets -975665000.00
shortTermInvestments 0.00
netReceivables 411502000.00
longTermDebt 1525730000.00
inventory 17586000.00
accountsPayable 90611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139687000.00
nonCurrentAssetsTotal 2378005000.00
longTermDebtTotal 1525730000.00
nonCurrentLiabilitiesOther 91530000.00
nonCurrentLiabilitiesTotal 1722837000.00
warrants 10704000.00
capitalSurpluse 413349000.00
liabilitiesAndStockholdersEquity 2862077000.00
cashAndShortTermInvestments 11029000.00
propertyPlantAndEquipmentGross 524843000.00
propertyPlantAndEquipmentNet 524843000.00
commonStockSharesOutstanding 127029000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2903771000.00
intangibleAssets 72023000.00
otherCurrentAssets 44081000.00
totalLiab 2158169000.00
totalStockholderEquity 711332000.00
deferredLongTermLiab 95981000.00
otherCurrentLiab 233253000.00
commonStock 130000.00
retainedEarnings 300481000.00
otherLiab 96335000.00
goodWill 1642869000.00
otherAssets 1860297000.00
cash 3140000.00
totalCurrentLiabilities 355861000.00
netDebt 1619584000.00
shortTermDebt 23970000.00
shortLongTermDebtTotal 1622724000.00
otherStockholderEquity 410721000.00
propertyPlantEquipment 526349000.00
totalCurrentAssets 517125000.00
netTangibleAssets -992322000.00
shortTermInvestments 0.00
netReceivables 453184000.00
longTermDebt 1598754000.00
inventory 16720000.00
accountsPayable 98638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145405000.00
nonCurrentAssetsTotal 2386646000.00
longTermDebtTotal 1598754000.00
nonCurrentLiabilitiesOther 96335000.00
nonCurrentLiabilitiesTotal 1802308000.00
warrants 11238000.00
capitalSurpluse 410721000.00
liabilitiesAndStockholdersEquity 2903771000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 526349000.00
propertyPlantAndEquipmentNet 526349000.00
commonStockSharesOutstanding 127541000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2915726000.00
intangibleAssets 71980000.00
otherCurrentAssets 44288000.00
totalLiab 2181728000.00
totalStockholderEquity 701403000.00
deferredLongTermLiab 96502000.00
otherCurrentLiab 255162000.00
commonStock 131000.00
retainedEarnings 285397000.00
otherLiab 95090000.00
goodWill 1642857000.00
otherAssets 1861033000.00
cash 4692000.00
totalCurrentLiabilities 382095000.00
netDebt 1625984000.00
shortTermDebt 33911000.00
shortLongTermDebtTotal 1630676000.00
otherStockholderEquity 415875000.00
propertyPlantEquipment 520194000.00
totalCurrentAssets 534499000.00
netTangibleAssets -1002158000.00
shortTermInvestments 0.00
netReceivables 467738000.00
longTermDebt 1596765000.00
inventory 17781000.00
accountsPayable 93022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146196000.00
nonCurrentAssetsTotal 2381227000.00
longTermDebtTotal 1596765000.00
nonCurrentLiabilitiesOther 95090000.00
nonCurrentLiabilitiesTotal 1799633000.00
warrants 11276000.00
capitalSurpluse 415875000.00
liabilitiesAndStockholdersEquity 2915726000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentGross 520194000.00
propertyPlantAndEquipmentNet 520194000.00
commonStockSharesOutstanding 135953000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2817622000.00
intangibleAssets 71907000.00
otherCurrentAssets 436778000.00
totalLiab 1998980000.00
totalStockholderEquity 818642000.00
deferredLongTermLiab 96287000.00
otherCurrentLiab 17565000.00
commonStock 140000.00
retainedEarnings 311365000.00
otherLiab 91875000.00
goodWill 1642633000.00
otherAssets 1854118000.00
cash 4319000.00
totalCurrentLiabilities 371524000.00
currentDeferredRevenue 235603000.00
netDebt 1453462000.00
shortTermDebt 30071000.00
shortLongTermDebtTotal 1457781000.00
otherStockholderEquity 831922000.00
propertyPlantEquipment 509102000.00
totalCurrentAssets 454402000.00
netTangibleAssets -916722000.00
shortTermInvestments 0.00
netReceivables 391319000.00
longTermDebt 1427710000.00
inventory -378014000.00
accountsPayable 88285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363220000.00
nonCurrentAssetsTotal 2363220000.00
longTermDebtTotal 1427710000.00
nonCurrentLiabilitiesOther 91875000.00
nonCurrentLiabilitiesTotal 1627456000.00
warrants 11584000.00
capitalSurpluse 474729000.00
liabilitiesAndStockholdersEquity 2817622000.00
cashAndShortTermInvestments 4319000.00
propertyPlantAndEquipmentGross 509102000.00
propertyPlantAndEquipmentNet 509102000.00
commonStockSharesOutstanding 137066000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2842424000.00
intangibleAssets 71831000.00
otherCurrentAssets 39968000.00
totalLiab 2042764000.00
totalStockholderEquity 768416000.00
deferredLongTermLiab 90859000.00
otherCurrentLiab 267529000.00
commonStock 140000.00
retainedEarnings 296196000.00
otherLiab 80077000.00
goodWill 1641836000.00
otherAssets 1850882000.00
cash 9293000.00
totalCurrentLiabilities 385290000.00
netDebt 1487023000.00
shortTermDebt 21401000.00
shortLongTermDebtTotal 1496316000.00
otherStockholderEquity 472080000.00
propertyPlantEquipment 499531000.00
totalCurrentAssets 492011000.00
netTangibleAssets -933628000.00
shortTermInvestments 0.00
netReceivables 423334000.00
longTermDebt 1474915000.00
inventory 19416000.00
accountsPayable 96360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137215000.00
nonCurrentAssetsTotal 2350413000.00
longTermDebtTotal 1474915000.00
nonCurrentLiabilitiesOther 80077000.00
nonCurrentLiabilitiesTotal 1657474000.00
warrants 11623000.00
capitalSurpluse 472080000.00
liabilitiesAndStockholdersEquity 2842424000.00
cashAndShortTermInvestments 9293000.00
propertyPlantAndEquipmentGross 499531000.00
propertyPlantAndEquipmentNet 499531000.00
commonStockSharesOutstanding 136793000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2845055000.00
intangibleAssets 71713000.00
otherCurrentAssets 474036000.00
totalLiab 2056248000.00
totalStockholderEquity 788807000.00
deferredLongTermLiab 89676000.00
otherCurrentLiab 13230000.00
commonStock 140000.00
retainedEarnings 287350000.00
otherLiab 70647000.00
goodWill 1641796000.00
otherAssets 1845142000.00
cash 8768000.00
totalCurrentLiabilities 365677000.00
currentDeferredRevenue 232842000.00
netDebt 1541651000.00
shortTermDebt 32691000.00
shortLongTermDebtTotal 1550419000.00
otherStockholderEquity 501317000.00
propertyPlantEquipment 498808000.00
totalCurrentAssets 501105000.00
netTangibleAssets -942690000.00
shortTermInvestments 0.00
netReceivables 427191000.00
longTermDebt 1517728000.00
inventory -408890000.00
accountsPayable 86914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2343950000.00
nonCurrentAssetsTotal 2343950000.00
longTermDebtTotal 1517728000.00
nonCurrentLiabilitiesOther 70647000.00
nonCurrentLiabilitiesTotal 1690571000.00
warrants 12520000.00
capitalSurpluse 470809000.00
liabilitiesAndStockholdersEquity 2845055000.00
cashAndShortTermInvestments 8768000.00
propertyPlantAndEquipmentGross 498808000.00
propertyPlantAndEquipmentNet 498808000.00
commonStockSharesOutstanding 136743000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2808836000.00
intangibleAssets 71745000.00
otherCurrentAssets 471349000.00
totalLiab 2036139000.00
totalStockholderEquity 772697000.00
deferredLongTermLiab 90446000.00
otherCurrentLiab 17877000.00
commonStock 140000.00
retainedEarnings 273912000.00
otherLiab 69206000.00
goodWill 1640534000.00
otherAssets 1818909000.00
cash 4500000.00
totalCurrentLiabilities 391112000.00
currentDeferredRevenue 249447000.00
netDebt 1499844000.00
shortTermDebt 30084000.00
shortLongTermDebtTotal 1504344000.00
otherStockholderEquity 498645000.00
propertyPlantEquipment 502509000.00
totalCurrentAssets 490160000.00
netTangibleAssets -958091000.00
shortTermInvestments 0.00
netReceivables 428571000.00
longTermDebt 1474260000.00
inventory -414260000.00
accountsPayable 93704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2318676000.00
nonCurrentAssetsTotal 2318676000.00
longTermDebtTotal 1474260000.00
nonCurrentLiabilitiesOther 69206000.00
nonCurrentLiabilitiesTotal 1645027000.00
warrants 11115000.00
capitalSurpluse 469021000.00
liabilitiesAndStockholdersEquity 2808836000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 499767000.00
propertyPlantAndEquipmentNet 499767000.00
commonStockSharesOutstanding 137598000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2761361000.00
intangibleAssets 71745000.00
otherCurrentAssets 31818000.00
totalLiab 2015883000.00
totalStockholderEquity 717048000.00
deferredLongTermLiab 89510000.00
otherCurrentLiab 269434000.00
commonStock 141000.00
retainedEarnings 243210000.00
otherLiab 68502000.00
goodWill 1640534000.00
otherAssets 1806146000.00
cash 40144000.00
totalCurrentLiabilities 388463000.00
netDebt 1447935000.00
shortTermDebt 29482000.00
shortLongTermDebtTotal 1488079000.00
otherStockholderEquity 790369000.00
propertyPlantEquipment 504294000.00
totalCurrentAssets 453663000.00
netTangibleAssets -984420000.00
shortTermInvestments 0.00
netReceivables 359929000.00
longTermDebt 1458597000.00
inventory 21772000.00
accountsPayable 89547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93867000.00
nonCurrentAssetsTotal 2307698000.00
longTermDebtTotal 1458597000.00
nonCurrentLiabilitiesOther 68502000.00
nonCurrentLiabilitiesTotal 1627420000.00
warrants 10811000.00
capitalSurpluse 473697000.00
liabilitiesAndStockholdersEquity 2761361000.00
cashAndShortTermInvestments 40144000.00
propertyPlantAndEquipmentGross 501552000.00
propertyPlantAndEquipmentNet 501552000.00
commonStockSharesOutstanding 137389000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2781808000.00
intangibleAssets 71783000.00
otherCurrentAssets 28878000.00
totalLiab 1859090000.00
totalStockholderEquity 889569000.00
deferredLongTermLiab 84118000.00
otherCurrentLiab 257719000.00
commonStock 140000.00
retainedEarnings 418071000.00
otherLiab 70502000.00
goodWill 1633106000.00
otherAssets 1793852000.00
cash 49676000.00
totalCurrentLiabilities 373921000.00
netDebt 1305555000.00
shortTermDebt 24682000.00
shortLongTermDebtTotal 1355231000.00
otherStockholderEquity 471358000.00
propertyPlantEquipment 497367000.00
totalCurrentAssets 493331000.00
netTangibleAssets -815320000.00
shortTermInvestments 0.00
netReceivables 392647000.00
longTermDebt 1330549000.00
inventory 22130000.00
accountsPayable 91520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88963000.00
nonCurrentAssetsTotal 2288477000.00
longTermDebtTotal 1330549000.00
nonCurrentLiabilitiesOther 70502000.00
nonCurrentLiabilitiesTotal 1485169000.00
capitalSurpluse 471358000.00
liabilitiesAndStockholdersEquity 2781808000.00
cashAndShortTermInvestments 49676000.00
propertyPlantAndEquipmentGross 494625000.00
propertyPlantAndEquipmentNet 494625000.00
commonStockSharesOutstanding 137888000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2779637000.00
intangibleAssets 71783000.00
otherCurrentAssets 28641000.00
totalLiab 1882709000.00
totalStockholderEquity 863511000.00
deferredLongTermLiab 82911000.00
otherCurrentLiab 266750000.00
commonStock 140000.00
retainedEarnings 393961000.00
otherLiab 68649000.00
goodWill 1631461000.00
otherAssets 1790500000.00
cash 21520000.00
totalCurrentLiabilities 389015000.00
netDebt 1352747000.00
shortTermDebt 32133000.00
shortLongTermDebtTotal 1374267000.00
otherStockholderEquity 469410000.00
propertyPlantEquipment 495523000.00
totalCurrentAssets 496356000.00
netTangibleAssets -839733000.00
shortTermInvestments 0.00
netReceivables 423859000.00
longTermDebt 1342134000.00
inventory 22336000.00
accountsPayable 90132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87256000.00
nonCurrentAssetsTotal 2283281000.00
longTermDebtTotal 1342134000.00
nonCurrentLiabilitiesOther 68649000.00
nonCurrentLiabilitiesTotal 1493694000.00
capitalSurpluse 469410000.00
liabilitiesAndStockholdersEquity 2779637000.00
cashAndShortTermInvestments 21520000.00
propertyPlantAndEquipmentGross 492781000.00
propertyPlantAndEquipmentNet 492781000.00
commonStockSharesOutstanding 138685000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2806578000.00
intangibleAssets 71868000.00
otherCurrentAssets 31436000.00
totalLiab 1934496000.00
totalStockholderEquity 839679000.00
deferredLongTermLiab 85029000.00
otherCurrentLiab 253360000.00
commonStock 142000.00
retainedEarnings 359990000.00
otherLiab 69459000.00
goodWill 1631383000.00
otherAssets 1785772000.00
cash 9274000.00
totalCurrentLiabilities 380969000.00
netDebt 1423316000.00
shortTermDebt 33551000.00
shortLongTermDebtTotal 1432590000.00
otherStockholderEquity 479547000.00
propertyPlantEquipment 494515000.00
totalCurrentAssets 529033000.00
netTangibleAssets -863572000.00
shortTermInvestments 0.00
netReceivables 465687000.00
longTermDebt 1399039000.00
inventory 22636000.00
accountsPayable 94058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82521000.00
nonCurrentAssetsTotal 2277545000.00
longTermDebtTotal 1399039000.00
nonCurrentLiabilitiesOther 69459000.00
nonCurrentLiabilitiesTotal 1553527000.00
capitalSurpluse 479547000.00
liabilitiesAndStockholdersEquity 2806578000.00
cashAndShortTermInvestments 9274000.00
propertyPlantAndEquipmentGross 491773000.00
propertyPlantAndEquipmentNet 491773000.00
commonStockSharesOutstanding 141640000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2772147000.00
intangibleAssets 72123000.00
otherCurrentAssets 27080000.00
totalLiab 1916821000.00
totalStockholderEquity 822855000.00
deferredLongTermLiab 82028000.00
otherCurrentLiab 260863000.00
commonStock 145000.00
retainedEarnings 328882000.00
otherLiab 64905000.00
goodWill 1631716000.00
otherAssets 1778709000.00
cash 12043000.00
totalCurrentLiabilities 383938000.00
netDebt 1401364000.00
shortTermDebt 27457000.00
shortLongTermDebtTotal 1413407000.00
otherStockholderEquity 770203000.00
propertyPlantEquipment 512770000.00
totalCurrentAssets 483410000.00
netTangibleAssets -880984000.00
shortTermInvestments 0.00
netReceivables 413743000.00
longTermDebt 1385950000.00
inventory 30544000.00
accountsPayable 95618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74870000.00
nonCurrentAssetsTotal 2288737000.00
longTermDebtTotal 1385950000.00
nonCurrentLiabilitiesOther 64905000.00
nonCurrentLiabilitiesTotal 1532883000.00
capitalSurpluse 493828000.00
liabilitiesAndStockholdersEquity 2772147000.00
cashAndShortTermInvestments 12043000.00
propertyPlantAndEquipmentGross 510028000.00
propertyPlantAndEquipmentNet 510028000.00
commonStockSharesOutstanding 141426000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2751110000.00
intangibleAssets 72448000.00
otherCurrentAssets 16764000.00
totalLiab 1892524000.00
totalStockholderEquity 826093000.00
deferredLongTermLiab 68399000.00
otherCurrentLiab 239660000.00
commonStock 150000.00
retainedEarnings 307648000.00
otherLiab 73219000.00
goodWill 1627509000.00
otherAssets 1781734000.00
cash 10213000.00
totalCurrentLiabilities 353488000.00
netDebt 1412091000.00
shortTermDebt 24886000.00
shortLongTermDebtTotal 1422304000.00
otherStockholderEquity 518295000.00
propertyPlantEquipment 517236000.00
totalCurrentAssets 463482000.00
netTangibleAssets -873864000.00
shortTermInvestments 0.00
netReceivables 394989000.00
longTermDebt 1397418000.00
inventory 41516000.00
accountsPayable 88942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81777000.00
nonCurrentAssetsTotal 2287628000.00
longTermDebtTotal 1397418000.00
nonCurrentLiabilitiesOther 73219000.00
nonCurrentLiabilitiesTotal 1539036000.00
capitalSurpluse 518295000.00
liabilitiesAndStockholdersEquity 2751110000.00
cashAndShortTermInvestments 10213000.00
propertyPlantAndEquipmentGross 505894000.00
propertyPlantAndEquipmentNet 505894000.00
commonStockSharesOutstanding 151676000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2788022000.00
intangibleAssets 72776000.00
otherCurrentAssets 18344000.00
totalLiab 1927178000.00
totalStockholderEquity 827935000.00
deferredLongTermLiab 64210000.00
otherCurrentLiab 260942000.00
commonStock 154000.00
retainedEarnings 292360000.00
otherLiab 71155000.00
goodWill 1627509000.00
otherAssets 1780500000.00
cash 13584000.00
totalCurrentLiabilities 378685000.00
netDebt 1434178000.00
shortTermDebt 34634000.00
shortLongTermDebtTotal 1447762000.00
otherStockholderEquity 535421000.00
propertyPlantEquipment 526264000.00
totalCurrentAssets 492600000.00
netTangibleAssets -872350000.00
shortTermInvestments 0.00
netReceivables 406472000.00
longTermDebt 1413128000.00
inventory 54200000.00
accountsPayable 83109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80215000.00
nonCurrentAssetsTotal 2295422000.00
longTermDebtTotal 1413128000.00
nonCurrentLiabilitiesOther 71155000.00
nonCurrentLiabilitiesTotal 1548493000.00
capitalSurpluse 535421000.00
liabilitiesAndStockholdersEquity 2788022000.00
cashAndShortTermInvestments 13584000.00
propertyPlantAndEquipmentGross 514922000.00
propertyPlantAndEquipmentNet 514922000.00
commonStockSharesOutstanding 138685000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2803819000.00
intangibleAssets 73102000.00
otherCurrentAssets 19922000.00
totalLiab 1955762000.00
totalStockholderEquity 816487000.00
otherCurrentLiab 251851000.00
commonStock 154000.00
retainedEarnings 281094000.00
otherLiab 69526000.00
goodWill 1640535000.00
otherAssets 1761628000.00
cash 15068000.00
totalCurrentLiabilities 498190000.00
netDebt 1469022000.00
shortTermDebt 159697000.00
shortLongTermDebtTotal 1484090000.00
otherStockholderEquity 535239000.00
propertyPlantEquipment 526905000.00
totalCurrentAssets 515286000.00
netReceivables 439310000.00
longTermDebt 1324393000.00
inventory 40986000.00
accountsPayable 86642000.00
accumulatedOtherComprehensiveIncome -226141000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 47991000.00
nonCurrentAssetsTotal 2288533000.00
nonCurrentLiabilitiesTotal 1457572000.00
liabilitiesAndStockholdersEquity 2803819000.00
cashAndShortTermInvestments 15068000.00
propertyPlantAndEquipmentGross 526905000.00
propertyPlantAndEquipmentNet 526905000.00
commonStockSharesOutstanding 153056000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2722086000.00
intangibleAssets 80119000.00
otherCurrentAssets 28176000.00
totalLiab 1906672000.00
totalStockholderEquity 783880000.00
otherCurrentLiab 257194000.00
commonStock 155000.00
retainedEarnings 248097000.00
otherLiab 66650000.00
goodWill 1631252000.00
otherAssets 1760660000.00
cash 4365000.00
totalCurrentLiabilities 499558000.00
netDebt 1445196000.00
shortTermDebt 168171000.00
shortLongTermDebtTotal 1449561000.00
otherStockholderEquity 761769000.00
propertyPlantEquipment 532100000.00
totalCurrentAssets 429326000.00
netReceivables 353432000.00
longTermDebt 1281390000.00
inventory 43353000.00
accountsPayable 74193000.00
accumulatedOtherComprehensiveIncome -226141000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 49289000.00
nonCurrentAssetsTotal 2292760000.00
nonCurrentLiabilitiesTotal 1407114000.00
liabilitiesAndStockholdersEquity 2722086000.00
cashAndShortTermInvestments 4365000.00
propertyPlantAndEquipmentGross 532100000.00
propertyPlantAndEquipmentNet 532100000.00
commonStockSharesOutstanding 152838000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2720608000.00
intangibleAssets 67719000.00
otherCurrentAssets 25897000.00
totalLiab 1883492000.00
totalStockholderEquity 837116000.00
otherCurrentLiab 236607000.00
commonStock 161000.00
retainedEarnings 240627000.00
otherLiab 67266000.00
goodWill 1646698000.00
otherAssets 1764089000.00
cash 15343000.00
totalCurrentLiabilities 473141000.00
currentDeferredRevenue 10971000.00
netDebt 1410589000.00
shortTermDebt 149116000.00
shortLongTermDebtTotal 1425932000.00
otherStockholderEquity 565342000.00
propertyPlantEquipment 538026000.00
totalCurrentAssets 418493000.00
netReceivables 325338000.00
longTermDebt 1276816000.00
inventory 51915000.00
accountsPayable 76447000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 49672000.00
nonCurrentAssetsTotal 2302115000.00
nonCurrentLiabilitiesTotal 1410351000.00
liabilitiesAndStockholdersEquity 2720608000.00
cashAndShortTermInvestments 15343000.00
propertyPlantAndEquipmentGross 538026000.00
propertyPlantAndEquipmentNet 538026000.00
commonStockSharesOutstanding 159955000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 2660123000.00
intangibleAssets 63468000.00
otherCurrentAssets 24730000.00
totalLiab 1832767000.00
totalStockholderEquity 795763000.00
otherCurrentLiab 218137000.00
commonStock 160000.00
retainedEarnings 217782000.00
otherLiab 61712000.00
goodWill 1548269000.00
otherAssets 1661104000.00
cash 128753000.00
totalCurrentLiabilities 399382000.00
netDebt 1292927000.00
shortTermDebt 116611000.00
shortLongTermDebtTotal 1421680000.00
otherStockholderEquity 579719000.00
propertyPlantEquipment 459567000.00
totalCurrentAssets 539452000.00
netReceivables 338320000.00
longTermDebt 1305069000.00
inventory 47649000.00
accountsPayable 64634000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 49367000.00
nonCurrentAssetsTotal 2120671000.00
nonCurrentLiabilitiesTotal 1433385000.00
liabilitiesAndStockholdersEquity 2660123000.00
cashAndShortTermInvestments 128753000.00
propertyPlantAndEquipmentGross 459567000.00
propertyPlantAndEquipmentNet 459567000.00
commonStockSharesOutstanding 159975000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 2628970000.00
intangibleAssets 64648000.00
otherCurrentAssets 26303000.00
totalLiab 1830923000.00
totalStockholderEquity 767820000.00
otherCurrentLiab 203547000.00
commonStock 160000.00
retainedEarnings 193320000.00
otherLiab 61043000.00
goodWill 1548269000.00
otherAssets 1659085000.00
cash 73173000.00
totalCurrentLiabilities 348273000.00
netDebt 1353345000.00
shortTermDebt 73098000.00
shortLongTermDebtTotal 1426518000.00
otherStockholderEquity 579266000.00
propertyPlantEquipment 462035000.00
totalCurrentAssets 507850000.00
netReceivables 360997000.00
longTermDebt 1353420000.00
inventory 47377000.00
accountsPayable 71628000.00
accumulatedOtherComprehensiveIncome -4926000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 46168000.00
nonCurrentAssetsTotal 2121120000.00
nonCurrentLiabilitiesTotal 1482650000.00
liabilitiesAndStockholdersEquity 2628970000.00
cashAndShortTermInvestments 73173000.00
propertyPlantAndEquipmentGross 462035000.00
propertyPlantAndEquipmentNet 462035000.00
commonStockSharesOutstanding 160021000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 2602233000.00
intangibleAssets 65297000.00
otherCurrentAssets 24240000.00
totalLiab 1832678000.00
totalStockholderEquity 738988000.00
otherCurrentLiab 226362000.00
commonStock 160000.00
retainedEarnings 169094000.00
otherLiab 60543000.00
goodWill 1548269000.00
otherAssets 1661389000.00
cash 83680000.00
totalCurrentLiabilities 303941000.00
netDebt 1321891000.00
shortTermDebt 4145000.00
shortLongTermDebtTotal 1405571000.00
otherStockholderEquity 578648000.00
propertyPlantEquipment 466131000.00
totalCurrentAssets 474713000.00
netReceivables 307079000.00
longTermDebt 1401426000.00
inventory 59714000.00
accountsPayable 73434000.00
accumulatedOtherComprehensiveIncome -8914000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 47823000.00
nonCurrentAssetsTotal 2127520000.00
nonCurrentLiabilitiesTotal 1528737000.00
liabilitiesAndStockholdersEquity 2602233000.00
cashAndShortTermInvestments 83680000.00
propertyPlantAndEquipmentGross 466131000.00
propertyPlantAndEquipmentNet 466131000.00
commonStockSharesOutstanding 159670000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 2764742000.00
intangibleAssets 67473000.00
otherCurrentAssets 22152000.00
totalLiab 2083676000.00
totalStockholderEquity 673431000.00
otherCurrentLiab 241131000.00
commonStock 156000.00
retainedEarnings 139183000.00
otherLiab 60648000.00
goodWill 1507223000.00
otherAssets 1627582000.00
cash 280492000.00
totalCurrentLiabilities 446901000.00
netDebt 1382569000.00
shortTermDebt 141667000.00
shortLongTermDebtTotal 1663061000.00
otherStockholderEquity 544772000.00
propertyPlantEquipment 458897000.00
totalCurrentAssets 678263000.00
netReceivables 310855000.00
longTermDebt 1521394000.00
inventory 64764000.00
accountsPayable 64103000.00
accumulatedOtherComprehensiveIncome -10680000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 52886000.00
nonCurrentAssetsTotal 2086479000.00
nonCurrentLiabilitiesTotal 1636775000.00
liabilitiesAndStockholdersEquity 2764742000.00
cashAndShortTermInvestments 280492000.00
propertyPlantAndEquipmentGross 458897000.00
propertyPlantAndEquipmentNet 458897000.00
commonStockSharesOutstanding 62078000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2532682000.00
intangibleAssets 69663000.00
otherCurrentAssets 21776000.00
totalLiab 2666940000.00
totalStockholderEquity -141659000.00
otherCurrentLiab 241600000.00
commonStock 205000.00
retainedEarnings 160103000.00
otherLiab 62248000.00
goodWill 1506661000.00
otherAssets 1630912000.00
cash 27689000.00
totalCurrentLiabilities 337519000.00
netDebt 1685917000.00
shortTermDebt 27142000.00
shortLongTermDebtTotal 1713606000.00
otherStockholderEquity -288844000.00
propertyPlantEquipment 460420000.00
totalCurrentAssets 441350000.00
netReceivables 339615000.00
longTermDebt 1686464000.00
inventory 52270000.00
accountsPayable 68777000.00
accumulatedOtherComprehensiveIncome -13123000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 528742000.00
nonCurrrentAssetsOther 54588000.00
nonCurrentAssetsTotal 2091332000.00
nonCurrentLiabilitiesTotal 2329421000.00
liabilitiesAndStockholdersEquity 2532682000.00
cashAndShortTermInvestments 27689000.00
propertyPlantAndEquipmentGross 460420000.00
propertyPlantAndEquipmentNet 460420000.00
commonStockSharesOutstanding 61114000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2558897000.00
intangibleAssets 71868000.00
otherCurrentAssets 25322000.00
totalLiab 2707443000.00
totalStockholderEquity -156419000.00
otherCurrentLiab 236685000.00
commonStock 205000.00
retainedEarnings 146819000.00
goodWill 1506661000.00
cash 12686000.00
totalCurrentLiabilities 334179000.00
netDebt 1753604000.00
shortTermDebt 28498000.00
shortLongTermDebtTotal 1766290000.00
otherStockholderEquity -289163000.00
totalCurrentAssets 459979000.00
netReceivables 366317000.00
inventory 55654000.00
accountsPayable 68996000.00
accumulatedOtherComprehensiveIncome -14280000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 57990000.00
nonCurrentAssetsTotal 2098918000.00
nonCurrentLiabilitiesTotal 2373264000.00
liabilitiesAndStockholdersEquity 2558897000.00
cashAndShortTermInvestments 12686000.00
propertyPlantAndEquipmentGross 462399000.00
propertyPlantAndEquipmentNet 462399000.00
commonStockSharesOutstanding 60869000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2579469000.00
intangibleAssets 74078000.00
otherCurrentAssets 20897000.00
totalLiab 2745870000.00
totalStockholderEquity -174204000.00
otherCurrentLiab 245820000.00
commonStock 205000.00
retainedEarnings 128185000.00
otherLiab 67709000.00
goodWill 1506661000.00
otherAssets 1641542000.00
cash 64260000.00
totalCurrentLiabilities 348492000.00
netDebt 1736795000.00
shortTermDebt 30176000.00
shortLongTermDebtTotal 1801055000.00
otherStockholderEquity -289382000.00
propertyPlantEquipment 471065000.00
totalCurrentAssets 466862000.00
netReceivables 312418000.00
longTermDebt 1770879000.00
inventory 69287000.00
accountsPayable 72496000.00
accumulatedOtherComprehensiveIncome -13212000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 515872000.00
nonCurrrentAssetsOther 60803000.00
nonCurrentAssetsTotal 2112607000.00
nonCurrentLiabilitiesTotal 2397378000.00
liabilitiesAndStockholdersEquity 2579469000.00
cashAndShortTermInvestments 64260000.00
propertyPlantAndEquipmentGross 471065000.00
propertyPlantAndEquipmentNet 471065000.00
commonStockSharesOutstanding 60632000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 59769000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 61114000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 61114000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2495046000.00
intangibleAssets 79172000.00
otherCurrentAssets 22507000.00
totalLiab 2655174000.00
totalStockholderEquity -165889000.00
otherCurrentLiab 238142000.00
commonStock 205000.00
retainedEarnings 130716000.00
otherLiab 52266000.00
goodWill 1499485000.00
otherAssets 1652428000.00
cash 4529000.00
totalCurrentLiabilities 340862000.00
netDebt 1772230000.00
shortTermDebt 28873000.00
shortLongTermDebtTotal 1776759000.00
otherStockholderEquity -291247000.00
propertyPlantEquipment 487026000.00
totalCurrentAssets 355592000.00
netReceivables 271406000.00
longTermDebt 1747886000.00
inventory 57150000.00
accountsPayable 73847000.00
accumulatedOtherComprehensiveIncome -5563000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 491194000.00
nonCurrrentAssetsOther 73771000.00
nonCurrentAssetsTotal 2139454000.00
nonCurrentLiabilitiesTotal 2314312000.00
liabilitiesAndStockholdersEquity 2495046000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentGross 487026000.00
propertyPlantAndEquipmentNet 487026000.00
commonStockSharesOutstanding 60632000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 2458240000.00
intangibleAssets 95532000.00
otherCurrentAssets 22872000.00
totalLiab 2614125000.00
totalStockholderEquity -160782000.00
otherCurrentLiab 219192000.00
commonStock 205000.00
retainedEarnings 130077000.00
goodWill 1475530000.00
cash 10103000.00
totalCurrentLiabilities 353479000.00
netDebt 1770729000.00
shortTermDebt 52799000.00
shortLongTermDebtTotal 1780832000.00
otherStockholderEquity -777267000.00
totalCurrentAssets 335958000.00
netReceivables 257318000.00
inventory 45665000.00
accountsPayable 81488000.00
accumulatedOtherComprehensiveIncome 1122000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 71387000.00
nonCurrentAssetsTotal 2122282000.00
nonCurrentLiabilitiesTotal 2260646000.00
liabilitiesAndStockholdersEquity 2458240000.00
cashAndShortTermInvestments 10103000.00
propertyPlantAndEquipmentGross 479833000.00
propertyPlantAndEquipmentNet 479833000.00
commonStockSharesOutstanding 61114000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 2457840000.00
intangibleAssets 97237000.00
otherCurrentAssets 23710000.00
totalLiab 2600278000.00
totalStockholderEquity -146311000.00
otherCurrentLiab 228533000.00
commonStock 205000.00
retainedEarnings 139223000.00
goodWill 1468086000.00
cash 25610000.00
totalCurrentLiabilities 359253000.00
netDebt 1736554000.00
shortTermDebt 52618000.00
shortLongTermDebtTotal 1762164000.00
otherStockholderEquity -772201000.00
totalCurrentAssets 355268000.00
netReceivables 261311000.00
inventory 44637000.00
accountsPayable 78102000.00
accumulatedOtherComprehensiveIncome 7418000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 77022000.00
nonCurrentAssetsTotal 2102572000.00
nonCurrentLiabilitiesTotal 2241025000.00
liabilitiesAndStockholdersEquity 2457840000.00
cashAndShortTermInvestments 25610000.00
propertyPlantAndEquipmentGross 460227000.00
propertyPlantAndEquipmentNet 460227000.00
commonStockSharesOutstanding 61114000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 2192191000.00
intangibleAssets 77541000.00
otherCurrentAssets 17479000.00
totalLiab 2349765000.00
totalStockholderEquity -159665000.00
otherCurrentLiab 173629000.00
commonStock 205000.00
retainedEarnings 130805000.00
goodWill 1323572000.00
cash 37536000.00
totalCurrentLiabilities 297955000.00
netDebt 1540384000.00
shortTermDebt 47848000.00
shortLongTermDebtTotal 1577920000.00
otherStockholderEquity -767276000.00
totalCurrentAssets 331327000.00
netReceivables 227549000.00
inventory 48763000.00
accountsPayable 76478000.00
accumulatedOtherComprehensiveIncome 3456000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 76552000.00
nonCurrentAssetsTotal 1860864000.00
nonCurrentLiabilitiesTotal 2051810000.00
liabilitiesAndStockholdersEquity 2192191000.00
cashAndShortTermInvestments 37536000.00
propertyPlantAndEquipmentGross 383199000.00
propertyPlantAndEquipmentNet 383199000.00
commonStockSharesOutstanding 61114000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 2182524000.00
intangibleAssets 79230000.00
otherCurrentAssets 16762000.00
totalLiab 2349097000.00
totalStockholderEquity -169139000.00
otherCurrentLiab 201335000.00
commonStock 205000.00
retainedEarnings 121024000.00
otherLiab 31564000.00
goodWill 1323572000.00
otherAssets 1480951000.00
cash 81600000.00
totalCurrentLiabilities 317333000.00
netDebt 1494095000.00
shortTermDebt 43401000.00
shortLongTermDebtTotal 1575695000.00
otherStockholderEquity -295256000.00
propertyPlantEquipment 356336000.00
totalCurrentAssets 345237000.00
netReceivables 199927000.00
longTermDebt 1532294000.00
inventory 46948000.00
accountsPayable 72597000.00
accumulatedOtherComprehensiveIncome 4888000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 78149000.00
nonCurrentAssetsTotal 1837287000.00
nonCurrentLiabilitiesTotal 2031764000.00
liabilitiesAndStockholdersEquity 2182524000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 356336000.00
propertyPlantAndEquipmentNet 356336000.00
commonStockSharesOutstanding 60632000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 2131061000.00
intangibleAssets 81456000.00
otherCurrentAssets 16847000.00
totalLiab 2320207000.00
totalStockholderEquity -191431000.00
otherCurrentLiab 194305000.00
commonStock 205000.00
retainedEarnings 99971000.00
goodWill 1319018000.00
cash 5040000.00
totalCurrentLiabilities 296246000.00
netDebt 1570444000.00
shortTermDebt 36968000.00
shortLongTermDebtTotal 1575484000.00
otherStockholderEquity -757778000.00
totalCurrentAssets 332998000.00
netReceivables 247972000.00
inventory 63139000.00
accountsPayable 64973000.00
accumulatedOtherComprehensiveIncome 4595000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 67483000.00
nonCurrentAssetsTotal 1798063000.00
nonCurrentLiabilitiesTotal 2023961000.00
liabilitiesAndStockholdersEquity 2131061000.00
cashAndShortTermInvestments 5040000.00
propertyPlantAndEquipmentGross 330106000.00
propertyPlantAndEquipmentNet 330106000.00
commonStockSharesOutstanding 61114000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 2140205000.00
intangibleAssets 83409000.00
otherCurrentAssets 17803000.00
totalLiab 2332485000.00
totalStockholderEquity -194787000.00
otherCurrentLiab 225118000.00
commonStock 206000.00
retainedEarnings 93168000.00
goodWill 1319011000.00
cash 12140000.00
totalCurrentLiabilities 316411000.00
netDebt 1551901000.00
shortTermDebt 29398000.00
shortLongTermDebtTotal 1564041000.00
otherStockholderEquity -752998000.00
totalCurrentAssets 360697000.00
netReceivables 268024000.00
inventory 62730000.00
accountsPayable 61895000.00
accumulatedOtherComprehensiveIncome 8976000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 75722000.00
nonCurrentAssetsTotal 1779508000.00
nonCurrentLiabilitiesTotal 2016074000.00
liabilitiesAndStockholdersEquity 2140205000.00
cashAndShortTermInvestments 12140000.00
propertyPlantAndEquipmentGross 301366000.00
propertyPlantAndEquipmentNet 301366000.00
commonStockSharesOutstanding 61114000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 61114000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 7665293000.00
intangibleAssets 351662000.00
otherCurrentAssets 232095000.00
totalLiab 6308729000.00
totalStockholderEquity 1317531000.00
deferredLongTermLiab 169793000.00
otherCurrentLiab 687287000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 581010000.00
otherLiab 275930000.00
goodWill 3484200000.00
otherAssets 94338000.00
cash 97906000.00
cashAndEquivalents 97906000.00
totalCurrentLiabilities 1155151000.00
netDebt 5026834000.00
shortTermDebt 281135000.00
shortLongTermDebt 76312000.00
shortLongTermDebtTotal 5124740000.00
otherStockholderEquity 647792000.00
propertyPlantEquipment 2171180000.00
totalCurrentAssets 1271313000.00
longTermInvestments 45200000.00
netTangibleAssets 804303000.00
shortTermInvestments 74857000.00
netReceivables 941312000.00
longTermDebt 3835211000.00
accountsPayable 186729000.00
noncontrollingInterestInConsolidatedEntity 234642000.00
accumulatedOtherComprehensiveIncome 88602000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 581010000.00
nonCurrrentAssetsOther 341738000.00
nonCurrentAssetsTotal 6393980000.00
capitalLeaseObligations 1245178000.00
longTermDebtTotal 3835211000.00
nonCurrentLiabilitiesOther 106137000.00
nonCurrentLiabilitiesTotal 5153578000.00
warrants 34043000.00
capitalSurpluse 452183000.00
liabilitiesAndStockholdersEquity 7894945000.00
cashAndShortTermInvestments 97906000.00
propertyPlantAndEquipmentGross 1001440000.00
propertyPlantAndEquipmentNet 2171180000.00
netWorkingCapital 116162000.00
netInvestedCapital 5033445000.00
commonStockSharesOutstanding 122511000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7360171000.00
intangibleAssets 374879000.00
otherCurrentAssets 175826000.00
totalLiab 6034269000.00
totalStockholderEquity 1325902000.00
deferredLongTermLiab 142792000.00
otherCurrentLiab 708444000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 593251000.00
otherLiab 249234000.00
goodWill 3448912000.00
otherAssets 356720000.00
cash 74310000.00
cashAndEquivalents 74310000.00
totalCurrentLiabilities 1273077000.00
currentDeferredRevenue 83883000.00
netDebt 4645521000.00
shortTermDebt 246906000.00
shortLongTermDebt 59925000.00
shortLongTermDebtTotal 4719831000.00
otherStockholderEquity 720235000.00
propertyPlantEquipment 961467000.00
totalCurrentAssets 1139439000.00
netTangibleAssets -2674777000.00
netReceivables 889303000.00
longTermDebt 3556385000.00
accountsPayable 233844000.00
noncontrollingInterestInConsolidatedEntity 215921000.00
accumulatedOtherComprehensiveIncome 12282000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 593251000.00
nonCurrrentAssetsOther 356720000.00
nonCurrentAssetsTotal 6220732000.00
capitalLeaseObligations 1145874000.00
longTermDebtTotal 3556385000.00
nonCurrentLiabilitiesOther 1022982000.00
nonCurrentLiabilitiesTotal 4761192000.00
warrants 39033000.00
capitalSurpluse 504314000.00
liabilitiesAndStockholdersEquity 7360171000.00
cashAndShortTermInvestments 74310000.00
propertyPlantAndEquipmentGross 2040221000.00
propertyPlantAndEquipmentNet 2040221000.00
netWorkingCapital -133638000.00
netInvestedCapital 4726291000.00
commonStockSharesOutstanding 130249000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 7655399000.00
intangibleAssets 387541000.00
otherCurrentAssets 114490000.00
totalLiab 6402426000.00
totalStockholderEquity 1060480000.00
deferredLongTermLiab 132421000.00
otherCurrentLiab 623831000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 553244000.00
otherLiab 301124000.00
goodWill 3379014000.00
otherAssets 1351424000.00
cash 577061000.00
cashAndEquivalents 577061000.00
totalCurrentLiabilities 1438366000.00
currentDeferredRevenue 404414000.00
netDebt 3920738000.00
shortTermDebt 233034000.00
shortLongTermDebt 12621000.00
shortLongTermDebtTotal 4497799000.00
otherStockholderEquity 509128000.00
propertyPlantEquipment 943420000.00
totalCurrentAssets 1594000000.00
netTangibleAssets -2307904000.00
netReceivables 896763000.00
longTermDebt 3389398000.00
inventory 5686000.00
accountsPayable 177087000.00
noncontrollingInterestInConsolidatedEntity 192493000.00
accumulatedOtherComprehensiveIncome -2027000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 553244000.00
nonCurrrentAssetsOther 319207000.00
nonCurrentAssetsTotal 6061399000.00
capitalLeaseObligations 1095780000.00
longTermDebtTotal 3389398000.00
nonCurrentLiabilitiesOther 1044070000.00
nonCurrentLiabilitiesTotal 4964060000.00
warrants 398171000.00
capitalSurpluse 509128000.00
liabilitiesAndStockholdersEquity 7655399000.00
cashAndShortTermInvestments 577061000.00
propertyPlantAndEquipmentGross 1975637000.00
propertyPlantAndEquipmentNet 1975637000.00
netWorkingCapital 155634000.00
netInvestedCapital 4462499000.00
commonStockSharesOutstanding 129780000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 7340288000.00
intangibleAssets 409068000.00
otherCurrentAssets 114433000.00
totalLiab 6411253000.00
totalStockholderEquity 929035000.00
deferredLongTermLiab 148258000.00
otherCurrentLiab 535432000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 279800000.00
otherLiab 249592000.00
goodWill 3391955000.00
otherAssets 93181000.00
cash 335882000.00
cashAndEquivalents 335882000.00
totalCurrentLiabilities 914280000.00
netDebt 4170075000.00
shortTermDebt 233117000.00
shortLongTermDebt 25167000.00
shortLongTermDebtTotal 4505957000.00
otherStockholderEquity 649101000.00
propertyPlantEquipment 998406000.00
totalCurrentAssets 1212992000.00
longTermInvestments 230700000.00
netTangibleAssets -2055510000.00
netReceivables 762677000.00
longTermDebt 3419943000.00
accountsPayable 145731000.00
noncontrollingInterestInConsolidatedEntity 158063000.00
accumulatedOtherComprehensiveIncome -917295000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 279800000.00
nonCurrrentAssetsOther 323881000.00
nonCurrentAssetsTotal 6127296000.00
capitalLeaseObligations 1060847000.00
longTermDebtTotal 3419943000.00
nonCurrentLiabilitiesOther 954231000.00
nonCurrentLiabilitiesTotal 5496973000.00
warrants 974541000.00
capitalSurpluse 491038000.00
liabilitiesAndStockholdersEquity 7340288000.00
cashAndShortTermInvestments 335882000.00
propertyPlantAndEquipmentGross 2002392000.00
propertyPlantAndEquipmentNet 2002392000.00
netWorkingCapital 298712000.00
netInvestedCapital 4216082000.00
commonStockSharesOutstanding 130276000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5964265000.00
intangibleAssets 437693000.00
otherCurrentAssets 110670000.00
totalLiab 5048025000.00
totalStockholderEquity 916240000.00
deferredLongTermLiab 153895000.00
otherCurrentLiab 489545000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings 320351000.00
otherLiab 312835000.00
goodWill 3320726000.00
otherAssets 86612000.00
cash 175178000.00
cashAndEquivalents 175178000.00
totalCurrentLiabilities 705186000.00
currentDeferredRevenue 25083000.00
netDebt 3118203000.00
shortTermDebt 43865000.00
shortLongTermDebt 68948000.00
shortLongTermDebtTotal 3293381000.00
otherStockholderEquity 1247137000.00
propertyPlantEquipment 979810000.00
totalCurrentAssets 992524000.00
longTermInvestments 146900000.00
netTangibleAssets -2174889000.00
netReceivables 706676000.00
longTermDebt 3249516000.00
accountsPayable 146693000.00
noncontrollingInterestInConsolidatedEntity 113198000.00
accumulatedOtherComprehensiveIncome -764581000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 320351000.00
nonCurrrentAssetsOther 233512000.00
nonCurrentAssetsTotal 4971741000.00
longTermDebtTotal 3249516000.00
nonCurrentLiabilitiesOther 158940000.00
nonCurrentLiabilitiesTotal 4342839000.00
warrants 780488000.00
capitalSurpluse 482556000.00
liabilitiesAndStockholdersEquity 5964265000.00
cashAndShortTermInvestments 175178000.00
propertyPlantAndEquipmentGross 979810000.00
propertyPlantAndEquipmentNet 979810000.00
netWorkingCapital 287338000.00
netInvestedCapital 4121506000.00
commonStockSharesOutstanding 130256000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5127166000.00
intangibleAssets 326519000.00
otherCurrentAssets 106545000.00
totalLiab 4194562000.00
totalStockholderEquity 932604000.00
deferredLongTermLiab 124917000.00
otherCurrentLiab 425559000.00
commonStock 134000.00
retainedEarnings 359735000.00
otherLiab 270626000.00
goodWill 2782812000.00
otherAssets 70218000.00
cash 122549000.00
cashAndEquivalents 122549000.00
totalCurrentLiabilities 605403000.00
currentDeferredRevenue 29463000.00
netDebt 2577353000.00
shortTermDebt 22187000.00
shortLongTermDebt 51650000.00
shortLongTermDebtTotal 2699902000.00
otherStockholderEquity 1094163000.00
propertyPlantEquipment 912591000.00
totalCurrentAssets 920826000.00
longTermInvestments 114200000.00
netTangibleAssets -1645145000.00
shortTermInvestments 0.00
netReceivables 691732000.00
longTermDebt 2677715000.00
inventory 0.00
accountsPayable 128194000.00
totalPermanentEquity 932604000.00
noncontrollingInterestInConsolidatedEntity 109236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630664000.00
additionalPaidInCapital 463499000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184418000.00
nonCurrentAssetsTotal 4206340000.00
longTermDebtTotal 2677715000.00
nonCurrentLiabilitiesOther 145709000.00
nonCurrentLiabilitiesTotal 3589159000.00
warrants 640818000.00
capitalSurpluse 463499000.00
liabilitiesAndStockholdersEquity 5127166000.00
cashAndShortTermInvestments 122549000.00
propertyPlantAndEquipmentGross 912591000.00
propertyPlantAndEquipmentNet 912591000.00
netWorkingCapital 315423000.00
netInvestedCapital 3552733000.00
commonStockSharesOutstanding 129126000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4944395000.00
intangibleAssets 340562000.00
otherCurrentAssets 762903000.00
totalLiab 4038494000.00
totalStockholderEquity 905901000.00
deferredLongTermLiab 222847000.00
otherCurrentLiab 13656000.00
commonStock 132000.00
retainedEarnings 371685000.00
otherLiab 335598000.00
goodWill 2751000000.00
otherAssets 73944000.00
cash 99029000.00
cashAndEquivalents 99029000.00
totalCurrentLiabilities 571635000.00
currentDeferredRevenue 378403000.00
netDebt 2639322000.00
shortTermDebt 53018000.00
shortLongTermDebt 53018000.00
shortLongTermDebtTotal 2738351000.00
otherStockholderEquity 956659000.00
propertyPlantEquipment 892217000.00
totalCurrentAssets 808068000.00
longTermInvestments 100000000.00
netTangibleAssets -1853678000.00
shortTermInvestments 0.00
netReceivables 573752000.00
longTermDebt 2685333000.00
inventory -627616000.00
accountsPayable 126558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512751000.00
additionalPaidInCapital 925111000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4136327000.00
nonCurrentAssetsTotal 4136327000.00
longTermDebtTotal 2685333000.00
nonCurrentLiabilitiesOther 136520000.00
nonCurrentLiabilitiesTotal 3466859000.00
warrants 422159000.00
capitalSurpluse 443908000.00
liabilitiesAndStockholdersEquity 4944395000.00
cashAndShortTermInvestments 99029000.00
propertyPlantAndEquipmentGross 892217000.00
propertyPlantAndEquipmentNet 892217000.00
commonStockSharesOutstanding 127968000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4426666000.00
intangibleAssets 318675000.00
otherCurrentAssets 720466000.00
totalLiab 3518149000.00
totalStockholderEquity 908517000.00
deferredLongTermLiab 218705000.00
otherCurrentLiab 233570000.00
commonStock 131000.00
retainedEarnings 434616000.00
otherLiab 351925000.00
goodWill 2314624000.00
otherAssets 142101000.00
cash 14435000.00
totalCurrentLiabilities 737689000.00
currentDeferredRevenue 104525000.00
netDebt 2438064000.00
shortTermDebt 262185000.00
shortLongTermDebt 225166000.00
shortLongTermDebtTotal 2452499000.00
otherStockholderEquity 873229000.00
propertyPlantEquipment 864124000.00
totalCurrentAssets 749154000.00
longTermInvestments 101400000.00
netTangibleAssets -1535825000.00
shortTermInvestments 0.00
netReceivables 603558000.00
longTermDebt 2160730000.00
inventory -589305000.00
accountsPayable 137409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3677512000.00
nonCurrentAssetsTotal 3677512000.00
longTermDebtTotal 2190314000.00
nonCurrentLiabilitiesOther 133220000.00
nonCurrentLiabilitiesTotal 2780460000.00
warrants 238221000.00
capitalSurpluse 424506000.00
liabilitiesAndStockholdersEquity 4426666000.00
cashAndShortTermInvestments 14435000.00
propertyPlantAndEquipmentGross 864124000.00
propertyPlantAndEquipmentNet 864124000.00
commonStockSharesOutstanding 127752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2924809000.00
intangibleAssets 72519000.00
otherCurrentAssets 511653000.00
totalLiab 2149569000.00
totalStockholderEquity 775240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10874000.00
commonStock 131000.00
retainedEarnings 325678000.00
otherLiab 92855000.00
goodWill 1642083000.00
otherAssets 140253000.00
cash 3354000.00
totalCurrentLiabilities 394424000.00
currentDeferredRevenue 242398000.00
netDebt 1571368000.00
shortTermDebt 32620000.00
shortLongTermDebt 10874000.00
shortLongTermDebtTotal 1574722000.00
otherStockholderEquity 809056000.00
propertyPlantEquipment 542310000.00
totalCurrentAssets 527644000.00
longTermInvestments 99600000.00
netTangibleAssets -975087000.00
shortTermInvestments 0.00
netReceivables 444269000.00
longTermDebt 1542102000.00
inventory -431632000.00
accountsPayable 108532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2397165000.00
nonCurrentAssetsTotal 2397165000.00
nonCurrentLiabilitiesTotal 1755145000.00
liabilitiesAndStockholdersEquity 2924809000.00
cashAndShortTermInvestments 3354000.00
propertyPlantAndEquipmentGross 542310000.00
propertyPlantAndEquipmentNet 542310000.00
commonStockSharesOutstanding 129465000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2817622000.00
intangibleAssets 71907000.00
otherCurrentAssets 436778000.00
totalLiab 1998980000.00
totalStockholderEquity 818642000.00
deferredLongTermLiab 96287000.00
otherCurrentLiab 17565000.00
commonStock 140000.00
retainedEarnings 311365000.00
otherLiab 91875000.00
goodWill 1642633000.00
otherAssets 139578000.00
cash 4319000.00
totalCurrentLiabilities 371524000.00
currentDeferredRevenue 235603000.00
netDebt 1453462000.00
shortTermDebt 30071000.00
shortLongTermDebtTotal 1457781000.00
otherStockholderEquity 831922000.00
propertyPlantEquipment 509102000.00
totalCurrentAssets 454402000.00
netTangibleAssets -916722000.00
shortTermInvestments 0.00
netReceivables 391319000.00
longTermDebt 1427710000.00
inventory -378014000.00
accountsPayable 88285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363220000.00
nonCurrentAssetsTotal 2363220000.00
longTermDebtTotal 1427710000.00
nonCurrentLiabilitiesOther 91875000.00
nonCurrentLiabilitiesTotal 1627456000.00
warrants 11584000.00
capitalSurpluse 474729000.00
liabilitiesAndStockholdersEquity 2817622000.00
cashAndShortTermInvestments 4319000.00
propertyPlantAndEquipmentGross 509102000.00
propertyPlantAndEquipmentNet 509102000.00
commonStockSharesOutstanding 137047000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2761361000.00
intangibleAssets 71745000.00
otherCurrentAssets 431891000.00
totalLiab 2015883000.00
totalStockholderEquity 745478000.00
deferredLongTermLiab 89510000.00
otherCurrentLiab 11646000.00
commonStock 141000.00
retainedEarnings 243210000.00
otherLiab 68502000.00
goodWill 1640534000.00
otherAssets 93867000.00
cash 40144000.00
totalCurrentLiabilities 388463000.00
currentDeferredRevenue 257788000.00
netDebt 1447935000.00
shortTermDebt 29482000.00
shortLongTermDebtTotal 1488079000.00
otherStockholderEquity 790369000.00
propertyPlantEquipment 504294000.00
totalCurrentAssets 453663000.00
netTangibleAssets -984420000.00
shortTermInvestments 0.00
netReceivables 359929000.00
longTermDebt 1458597000.00
inventory -378301000.00
accountsPayable 89547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2307698000.00
nonCurrentAssetsTotal 2307698000.00
longTermDebtTotal 1458597000.00
nonCurrentLiabilitiesOther 68502000.00
nonCurrentLiabilitiesTotal 1627420000.00
warrants 10811000.00
capitalSurpluse 473697000.00
liabilitiesAndStockholdersEquity 2761361000.00
cashAndShortTermInvestments 40144000.00
propertyPlantAndEquipmentGross 501552000.00
propertyPlantAndEquipmentNet 501552000.00
commonStockSharesOutstanding 139042000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2772147000.00
intangibleAssets 72123000.00
otherCurrentAssets 27080000.00
totalLiab 1916821000.00
totalStockholderEquity 855326000.00
deferredLongTermLiab 82028000.00
otherCurrentLiab 260863000.00
commonStock 145000.00
retainedEarnings 328882000.00
otherLiab 64905000.00
goodWill 1631716000.00
otherAssets 74870000.00
cash 12043000.00
totalCurrentLiabilities 383938000.00
currentDeferredRevenue 16609000.00
netDebt 1384755000.00
shortTermDebt 10848000.00
shortLongTermDebtTotal 1396798000.00
otherStockholderEquity 770203000.00
propertyPlantEquipment 512770000.00
totalCurrentAssets 483410000.00
netTangibleAssets -880984000.00
shortTermInvestments 0.00
netReceivables 413743000.00
longTermDebt 1385950000.00
inventory 30544000.00
accountsPayable 95618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74870000.00
nonCurrentAssetsTotal 2288737000.00
longTermDebtTotal 1385950000.00
nonCurrentLiabilitiesOther 64905000.00
nonCurrentLiabilitiesTotal 1532883000.00
capitalSurpluse 493828000.00
liabilitiesAndStockholdersEquity 2772147000.00
cashAndShortTermInvestments 12043000.00
propertyPlantAndEquipmentGross 510028000.00
propertyPlantAndEquipmentNet 510028000.00
commonStockSharesOutstanding 150725000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2722086000.00
intangibleAssets 80119000.00
otherCurrentAssets 28176000.00
totalLiab 1906672000.00
totalStockholderEquity 815414000.00
otherCurrentLiab 257194000.00
commonStock 155000.00
retainedEarnings 248097000.00
otherLiab 66650000.00
goodWill 1631252000.00
otherAssets 49289000.00
cash 4365000.00
totalCurrentLiabilities 499558000.00
currentDeferredRevenue 18792000.00
netDebt 1426404000.00
shortTermDebt 149379000.00
shortLongTermDebtTotal 1430769000.00
otherStockholderEquity 761769000.00
propertyPlantEquipment 532100000.00
totalCurrentAssets 429326000.00
netReceivables 353432000.00
longTermDebt 1281390000.00
inventory 43353000.00
accountsPayable 74193000.00
accumulatedOtherComprehensiveIncome -226141000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 49289000.00
nonCurrentAssetsTotal 2292760000.00
nonCurrentLiabilitiesTotal 1407114000.00
liabilitiesAndStockholdersEquity 2722086000.00
cashAndShortTermInvestments 4365000.00
propertyPlantAndEquipmentGross 532100000.00
propertyPlantAndEquipmentNet 532100000.00
commonStockSharesOutstanding 159442000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 2602233000.00
intangibleAssets 65297000.00
otherCurrentAssets 24240000.00
totalLiab 1832678000.00
totalStockholderEquity 769555000.00
otherCurrentLiab 226362000.00
commonStock 160000.00
retainedEarnings 169094000.00
otherLiab 60543000.00
goodWill 1548269000.00
otherAssets 47823000.00
cash 83680000.00
totalCurrentLiabilities 303941000.00
netDebt 1321891000.00
shortTermDebt 4145000.00
shortLongTermDebtTotal 1405571000.00
otherStockholderEquity 578648000.00
propertyPlantEquipment 466131000.00
totalCurrentAssets 474713000.00
netReceivables 307079000.00
longTermDebt 1401426000.00
inventory 59714000.00
accountsPayable 73434000.00
accumulatedOtherComprehensiveIncome -8914000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 47823000.00
nonCurrentAssetsTotal 2127520000.00
nonCurrentLiabilitiesTotal 1528737000.00
liabilitiesAndStockholdersEquity 2602233000.00
cashAndShortTermInvestments 83680000.00
propertyPlantAndEquipmentGross 466131000.00
propertyPlantAndEquipmentNet 466131000.00
commonStockSharesOutstanding 86045000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2579469000.00
intangibleAssets 74078000.00
otherCurrentAssets 20897000.00
totalLiab 2745870000.00
totalStockholderEquity -174204000.00
otherCurrentLiab 245820000.00
commonStock 205000.00
retainedEarnings 128185000.00
otherLiab 67709000.00
goodWill 1506661000.00
otherAssets 60803000.00
cash 64260000.00
totalCurrentLiabilities 348492000.00
netDebt 1736795000.00
shortTermDebt 30176000.00
shortLongTermDebtTotal 1801055000.00
otherStockholderEquity -289382000.00
propertyPlantEquipment 471065000.00
totalCurrentAssets 466862000.00
netReceivables 312418000.00
longTermDebt 1770879000.00
inventory 69287000.00
accountsPayable 72496000.00
accumulatedOtherComprehensiveIncome -13212000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 515872000.00
nonCurrrentAssetsOther 60803000.00
nonCurrentAssetsTotal 2112607000.00
nonCurrentLiabilitiesTotal 2397378000.00
liabilitiesAndStockholdersEquity 2579469000.00
cashAndShortTermInvestments 64260000.00
propertyPlantAndEquipmentGross 471065000.00
propertyPlantAndEquipmentNet 471065000.00
commonStockSharesOutstanding 59566000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2495046000.00
intangibleAssets 79172000.00
otherCurrentAssets 22507000.00
totalLiab 2655174000.00
totalStockholderEquity -165889000.00
otherCurrentLiab 238142000.00
commonStock 205000.00
retainedEarnings 130716000.00
otherLiab 52266000.00
goodWill 1499485000.00
otherAssets 73771000.00
cash 4529000.00
totalCurrentLiabilities 340862000.00
netDebt 1772230000.00
shortTermDebt 28873000.00
shortLongTermDebtTotal 1776759000.00
otherStockholderEquity -291247000.00
propertyPlantEquipment 487026000.00
totalCurrentAssets 355592000.00
netReceivables 271406000.00
longTermDebt 1747886000.00
inventory 57150000.00
accountsPayable 73847000.00
accumulatedOtherComprehensiveIncome -5563000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 491194000.00
nonCurrrentAssetsOther 73771000.00
nonCurrentAssetsTotal 2139454000.00
nonCurrentLiabilitiesTotal 2314312000.00
liabilitiesAndStockholdersEquity 2495046000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentGross 487026000.00
propertyPlantAndEquipmentNet 487026000.00
commonStockSharesOutstanding 190286000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 2182524000.00
intangibleAssets 79230000.00
otherCurrentAssets 16762000.00
totalLiab 2349097000.00
totalStockholderEquity -169139000.00
otherCurrentLiab 201335000.00
commonStock 205000.00
retainedEarnings 121024000.00
goodWill 1323572000.00
cash 81600000.00
totalCurrentLiabilities 317333000.00
netDebt 1494095000.00
shortTermDebt 43401000.00
shortLongTermDebtTotal 1575695000.00
otherStockholderEquity -762651000.00
totalCurrentAssets 345237000.00
netReceivables 199927000.00
inventory 46948000.00
accountsPayable 72597000.00
accumulatedOtherComprehensiveIncome 4888000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 78149000.00
nonCurrentAssetsTotal 1837287000.00
nonCurrentLiabilitiesTotal 2031764000.00
liabilitiesAndStockholdersEquity 2182524000.00
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