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Sirius XM Holdings, Inc. является радиокомпанией. Компания предлагает музыкальные, спортивные, развлекательные, комедийные, разговорные, новостные, дорожные и погодные каналы, а также информационно-развлекательные услуги. Его фирменные каналы включают SiriusXM Traffic, SiriusXM Travel Link, NavTraffic, NavWeather, SiriusXM Aviation и SiriusXM Marine. Компания была основана в 1990 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SIRI
Type Common Stock
Name Sirius XM Holding Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT0093
ISIN US82968B1035
LEI 54930055RWDMVXAGZK98
PrimaryTicker SIRI.US
CUSIP 82966U202
CIK 908937
EmployerIdNumber 38-3916511
FiscalYearEnd December
IPODate 1994-09-13
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic
IsDelisted Нет
Address 1221 Avenue of the Americas, New York, NY, United States, 10020
Listings
0
Code 0L6Z
Exchange LSE
Name Sirius XM Holdings Inc
1
Code RDO
Exchange F
Name Sirius XM Holding Inc
2
Code RDO
Exchange XETRA
Name Sirius Xm Holdings Inc
Phone 212 584 5100
WebURL https://www.siriusxm.com
FullTimeEmployees 5869
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21050802176
MarketCapitalizationMln 21050.8022
EBITDA 2628000000
PERatio 17.0938
PEGRatio 1.3057
WallStreetTargetPrice 4.95
BookValue -0.753
DividendShare 0.097
DividendYield 0.0195
EarningsShare 0.32
EPSEstimateCurrentYear 0.31
EPSEstimateNextYear 0.31
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.142
OperatingMarginTTM 0.2506
ReturnOnAssetsTTM 0.1295
ReturnOnEquityTTM 0
RevenueTTM 8947999744
RevenuePerShareTTM 2.312
QuarterlyRevenueGrowthYOY -0.004
GrossProfitTTM 4521000000
DilutedEpsTTM 0.32
QuarterlyEarningsGrowthYOY 0.44

Financials / Income Statement / quarterly / net Income

318M
2021-12-31
309M
2022-03-31
292M
2022-06-30
247M
2022-09-30
365M
2022-12-31
233M
2023-03-31
310M
2023-06-30
363M
2023-09-30

Financials / Income Statement / quarterly / ebitda

618M
2021-12-31
657M
2022-03-31
637M
2022-06-30
683M
2022-09-30
684M
2022-12-31
593M
2023-03-31
647M
2023-06-30
710M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.282B
2021-12-31
2.186B
2022-03-31
2.253B
2022-06-30
2.28B
2022-09-30
2.283B
2022-12-31
2.144B
2023-03-31
2.25B
2023-06-30
2.271B
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.06
2023-03-31
0.08
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.0938
ForwardPE 15.8983
PriceSalesTTM 2.2452
PriceBookMRQ 0
EnterpriseValue 30631000064
EnterpriseValueRevenue 3.3174
EnterpriseValueEbitda 11.4301
SharesStats
SharesOutstanding 3841380096
SharesFloat 623290269
PercentInsiders 84.23
PercentInstitutions 12.531
Technicals
Beta 1.045
52WeekHigh 7.8676
52WeekLow 3.2641
50DayMA 4.8176
200DayMA 4.337
SharesShort 176299878
SharesShortPriorMonth 176729959
ShortRatio 15.27
ShortPercent 0.2902
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 10129000000.00
intangibleAssets 2941000000.00
otherCurrentAssets 329000000.00
totalLiab 13022000000.00
totalStockholderEquity -2893000000.00
otherCurrentLiab 73000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2894000000.00
goodWill 3249000000.00
cash 53000000.00
totalCurrentLiabilities 3158000000.00
currentDeferredRevenue 1248000000.00
netDebt 9632000000.00
shortTermDebt 570000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 9685000000.00
totalCurrentAssets 1041000000.00
netReceivables 659000000.00
longTermDebt 8823000000.00
accountsPayable 1267000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 753000000.00
nonCurrentAssetsTotal 9088000000.00
capitalLeaseObligations 337000000.00
nonCurrentLiabilitiesOther 197000000.00
nonCurrentLiabilitiesTotal 9864000000.00
liabilitiesAndStockholdersEquity 10129000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 1998000000.00
propertyPlantAndEquipmentNet 1998000000.00
netWorkingCapital -2117000000.00
netInvestedCapital 6455000000.00
commonStockSharesOutstanding 3865000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 10078000000.00
intangibleAssets 2977000000.00
otherCurrentAssets 328000000.00
totalLiab 13189000000.00
totalStockholderEquity -3111000000.00
deferredLongTermLiab 472000000.00
otherCurrentLiab 165000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -3115000000.00
otherLiab 748000000.00
goodWill 3249000000.00
cash 51000000.00
totalCurrentLiabilities 3235000000.00
currentDeferredRevenue 1287000000.00
netDebt 9725000000.00
shortTermDebt 570000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 9776000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1902000000.00
totalCurrentAssets 1039000000.00
netTangibleAssets -9337000000.00
netReceivables 660000000.00
longTermDebt 8908000000.00
accountsPayable 1213000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -3115000000.00
nonCurrrentAssetsOther 764000000.00
nonCurrentAssetsTotal 9039000000.00
capitalLeaseObligations 343000000.00
longTermDebtTotal 8908000000.00
nonCurrentLiabilitiesOther 574000000.00
nonCurrentLiabilitiesTotal 9954000000.00
liabilitiesAndStockholdersEquity 10078000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 1902000000.00
propertyPlantAndEquipmentNet 1902000000.00
netWorkingCapital -2196000000.00
netInvestedCapital 6322000000.00
commonStockSharesOutstanding 3873000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 10023000000.00
intangibleAssets 3013000000.00
otherCurrentAssets 340000000.00
totalLiab 13282000000.00
totalStockholderEquity -3259000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 149000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -3254000000.00
otherLiab 785000000.00
goodWill 3249000000.00
otherAssets 898000000.00
cash 53000000.00
totalCurrentLiabilities 2796000000.00
currentDeferredRevenue 1307000000.00
netDebt 9818000000.00
shortTermDebt 170000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 9871000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1883000000.00
totalCurrentAssets 980000000.00
longTermInvestments 491000000.00
netTangibleAssets -9521000000.00
netReceivables 587000000.00
longTermDebt 9391000000.00
accountsPayable 1170000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -3254000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 9043000000.00
capitalLeaseObligations 358000000.00
longTermDebtTotal 9391000000.00
nonCurrentLiabilitiesOther 584000000.00
nonCurrentLiabilitiesTotal 10486000000.00
liabilitiesAndStockholdersEquity 10023000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 1883000000.00
propertyPlantAndEquipmentNet 1883000000.00
netWorkingCapital -1816000000.00
netInvestedCapital 6254000000.00
commonStockSharesOutstanding 3939000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 10022000000.00
intangibleAssets 3050000000.00
otherCurrentAssets 326000000.00
totalLiab 13373000000.00
totalStockholderEquity -3351000000.00
deferredLongTermLiab 565000000.00
otherCurrentLiab 165000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -3351000000.00
otherLiab 816000000.00
goodWill 3249000000.00
otherAssets 459000000.00
cash 57000000.00
totalCurrentLiabilities 2981000000.00
currentDeferredRevenue 1322000000.00
netDebt 9765000000.00
shortTermDebt 246000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 9822000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 1038000000.00
longTermInvestments 488000000.00
netTangibleAssets -9650000000.00
netReceivables 655000000.00
longTermDebt 9256000000.00
accountsPayable 1248000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -3351000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 8984000000.00
capitalLeaseObligations 370000000.00
longTermDebtTotal 9256000000.00
nonCurrentLiabilitiesOther 571000000.00
nonCurrentLiabilitiesTotal 10392000000.00
liabilitiesAndStockholdersEquity 10022000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 1814000000.00
propertyPlantAndEquipmentNet 1814000000.00
netWorkingCapital -1943000000.00
netInvestedCapital 6101000000.00
commonStockSharesOutstanding 3951000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 10059000000.00
intangibleAssets 3089000000.00
otherCurrentAssets 32000000.00
totalLiab 13675000000.00
totalStockholderEquity -3616000000.00
deferredLongTermLiab 604000000.00
otherCurrentLiab 72000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -3609000000.00
otherLiab 815000000.00
goodWill 3249000000.00
otherAssets 934000000.00
cash 39000000.00
totalCurrentLiabilities 2751000000.00
currentDeferredRevenue 1381000000.00
netDebt 10120000000.00
shortTermDebt 50000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 10159000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 1755000000.00
totalCurrentAssets 1032000000.00
longTermInvestments 498000000.00
netTangibleAssets -9954000000.00
netReceivables 658000000.00
longTermDebt 9782000000.00
inventory 303000000.00
accountsPayable 1248000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -3609000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 734000000.00
nonCurrentAssetsTotal 9027000000.00
capitalLeaseObligations 375000000.00
longTermDebtTotal 9782000000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 10924000000.00
liabilitiesAndStockholdersEquity 10059000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 4768000000.00
propertyPlantAndEquipmentNet 1755000000.00
netWorkingCapital -1719000000.00
netInvestedCapital 6168000000.00
commonStockSharesOutstanding 3968000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 10270000000.00
intangibleAssets 3128000000.00
otherCurrentAssets 19000000.00
totalLiab 13849000000.00
totalStockholderEquity -3579000000.00
deferredLongTermLiab 539000000.00
otherCurrentLiab 184000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -3586000000.00
otherLiab 766000000.00
goodWill 3249000000.00
otherAssets 957000000.00
cash 126000000.00
totalCurrentLiabilities 2884000000.00
currentDeferredRevenue 1432000000.00
netDebt 10122000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 10248000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 1803000000.00
totalCurrentAssets 1133000000.00
longTermInvestments 527000000.00
netTangibleAssets -9956000000.00
netReceivables 660000000.00
longTermDebt 9866000000.00
inventory 328000000.00
accountsPayable 1219000000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -3586000000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 9137000000.00
capitalLeaseObligations 382000000.00
longTermDebtTotal 9866000000.00
nonCurrentLiabilitiesOther 560000000.00
nonCurrentLiabilitiesTotal 10965000000.00
liabilitiesAndStockholdersEquity 10270000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentNet 1803000000.00
netWorkingCapital -1751000000.00
netInvestedCapital 6287000000.00
commonStockSharesOutstanding 4005000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 10163000000.00
intangibleAssets 3166000000.00
otherCurrentAssets 13000000.00
totalLiab 13750000000.00
totalStockholderEquity -3587000000.00
deferredLongTermLiab 512000000.00
otherCurrentLiab 139000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -3612000000.00
otherLiab 753000000.00
goodWill 3180000000.00
otherAssets 497000000.00
cash 76000000.00
totalCurrentLiabilities 2821000000.00
currentDeferredRevenue 1451000000.00
netDebt 10152000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 10228000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 1804000000.00
totalCurrentAssets 1056000000.00
longTermInvestments 541000000.00
netTangibleAssets -9933000000.00
netReceivables 650000000.00
longTermDebt 9832000000.00
inventory 317000000.00
accountsPayable 1179000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -3612000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 9107000000.00
capitalLeaseObligations 396000000.00
longTermDebtTotal 9832000000.00
nonCurrentLiabilitiesOther 585000000.00
nonCurrentLiabilitiesTotal 10929000000.00
liabilitiesAndStockholdersEquity 10163000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentNet 1804000000.00
netWorkingCapital -1765000000.00
netInvestedCapital 6245000000.00
commonStockSharesOutstanding 4024000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 10274000000.00
intangibleAssets 3186000000.00
otherCurrentAssets 21000000.00
totalLiab 12899000000.00
totalStockholderEquity -2625000000.00
deferredLongTermLiab 478000000.00
otherCurrentLiab 178000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2636000000.00
otherLiab 725000000.00
goodWill 3151000000.00
otherAssets 949000000.00
cash 191000000.00
totalCurrentLiabilities 2980000000.00
currentDeferredRevenue 1454000000.00
netDebt 9052000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 9243000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 1808000000.00
totalCurrentAssets 1180000000.00
longTermInvestments 334000000.00
netTangibleAssets -8962000000.00
netReceivables 722000000.00
longTermDebt 8832000000.00
inventory 246000000.00
accountsPayable 1299000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2636000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 9094000000.00
capitalLeaseObligations 411000000.00
longTermDebtTotal 8832000000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 9919000000.00
liabilitiesAndStockholdersEquity 10274000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentNet 1808000000.00
netWorkingCapital -1800000000.00
netInvestedCapital 6207000000.00
commonStockSharesOutstanding 4061000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 10094000000.00
intangibleAssets 3225000000.00
otherCurrentAssets 10000000.00
totalLiab 12649000000.00
totalStockholderEquity -2555000000.00
deferredLongTermLiab 368000000.00
otherCurrentLiab 160000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2563000000.00
otherLiab 622000000.00
goodWill 3150000000.00
otherAssets 453000000.00
cash 164000000.00
totalCurrentLiabilities 2832000000.00
currentDeferredRevenue 1500000000.00
netDebt 9081000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 9245000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 1817000000.00
totalCurrentAssets 1036000000.00
longTermInvestments 534000000.00
netTangibleAssets -8930000000.00
netReceivables 652000000.00
longTermDebt 8827000000.00
inventory 4000000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2563000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 755000000.00
nonCurrentAssetsTotal 9058000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 8827000000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 9817000000.00
liabilitiesAndStockholdersEquity 10094000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentNet 1817000000.00
netWorkingCapital -1796000000.00
netInvestedCapital 6272000000.00
commonStockSharesOutstanding 4119000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 11201000000.00
intangibleAssets 3263000000.00
otherCurrentAssets 11000000.00
totalLiab 13716000000.00
totalStockholderEquity -2515000000.00
deferredLongTermLiab 307000000.00
otherCurrentLiab 346000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -2539000000.00
otherLiab 556000000.00
goodWill 3150000000.00
otherAssets 451000000.00
cash 1124000000.00
totalCurrentLiabilities 3937000000.00
currentDeferredRevenue 1583000000.00
netDebt 9148000000.00
shortTermDebt 1049000000.00
shortLongTermDebt 998000000.00
shortLongTermDebtTotal 10272000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 1784000000.00
totalCurrentAssets 2129000000.00
longTermInvestments 550000000.00
netTangibleAssets -8928000000.00
netReceivables 654000000.00
longTermDebt 8835000000.00
inventory 5000000.00
accountsPayable 1132000000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2539000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 764000000.00
nonCurrentAssetsTotal 9072000000.00
capitalLeaseObligations 439000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 9779000000.00
liabilitiesAndStockholdersEquity 11201000000.00
cashAndShortTermInvestments 1124000000.00
propertyPlantAndEquipmentGross 1784000000.00
propertyPlantAndEquipmentNet 1784000000.00
netWorkingCapital -1808000000.00
netInvestedCapital 7318000000.00
commonStockSharesOutstanding 4163000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 9988000000.00
intangibleAssets 3302000000.00
otherCurrentAssets 11000000.00
totalLiab 12591000000.00
totalStockholderEquity -2603000000.00
deferredLongTermLiab 192000000.00
otherCurrentLiab 160000000.00
commonStock 4000000.00
retainedEarnings -2614000000.00
otherLiab 457000000.00
goodWill 3128000000.00
otherAssets 443000000.00
cash 59000000.00
totalCurrentLiabilities 2850000000.00
currentDeferredRevenue 1664000000.00
netDebt 9274000000.00
shortTermDebt 49000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9333000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 1795000000.00
totalCurrentAssets 905000000.00
longTermInvestments 538000000.00
netTangibleAssets -9033000000.00
netReceivables 611000000.00
longTermDebt 8878000000.00
inventory 8000000.00
accountsPayable 1057000000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2614000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 9083000000.00
capitalLeaseObligations 454000000.00
longTermDebtTotal 8878000000.00
nonCurrentLiabilitiesOther 671000000.00
nonCurrentLiabilitiesTotal 9741000000.00
liabilitiesAndStockholdersEquity 9988000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 1795000000.00
propertyPlantAndEquipmentNet 1795000000.00
netWorkingCapital -1945000000.00
netInvestedCapital 6276000000.00
commonStockSharesOutstanding 4222000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 10333000000.00
intangibleAssets 3340000000.00
otherCurrentAssets 20000000.00
totalLiab 12618000000.00
totalStockholderEquity -2285000000.00
deferredLongTermLiab 266000000.00
otherCurrentLiab 348000000.00
commonStock 4000000.00
retainedEarnings -2285000000.00
otherLiab 533000000.00
goodWill 3122000000.00
otherAssets 1275000000.00
cash 71000000.00
totalCurrentLiabilities 3167000000.00
currentDeferredRevenue 1721000000.00
netDebt 8896000000.00
shortTermDebt 49000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 8967000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 2056000000.00
totalCurrentAssets 967000000.00
longTermInvestments 531000000.00
netTangibleAssets -8747000000.00
netReceivables 672000000.00
longTermDebt 8499000000.00
inventory 10000000.00
accountsPayable 1223000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -2285000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 9366000000.00
capitalLeaseObligations 468000000.00
longTermDebtTotal 8499000000.00
nonCurrentLiabilitiesOther 686000000.00
nonCurrentLiabilitiesTotal 9451000000.00
liabilitiesAndStockholdersEquity 10333000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 2056000000.00
propertyPlantAndEquipmentNet 2056000000.00
netWorkingCapital -2200000000.00
netInvestedCapital 6214000000.00
commonStockSharesOutstanding 4220000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 10702000000.00
intangibleAssets 3360000000.00
otherCurrentAssets 10000000.00
totalLiab 11613000000.00
totalStockholderEquity -911000000.00
deferredLongTermLiab 91000000.00
otherCurrentLiab 85000000.00
commonStock 4000000.00
retainedEarnings -891000000.00
otherLiab 338000000.00
goodWill 3860000000.00
otherAssets 248000000.00
cash 33000000.00
totalCurrentLiabilities 3014000000.00
currentDeferredRevenue 1792000000.00
netDebt 8277000000.00
shortTermDebt 49000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8310000000.00
otherStockholderEquity -24000000.00
propertyPlantEquipment 1587000000.00
totalCurrentAssets 829000000.00
longTermInvestments 514000000.00
netTangibleAssets -8131000000.00
netReceivables 582000000.00
longTermDebt 7845000000.00
inventory 10000000.00
accountsPayable 1088000000.00
accumulatedOtherComprehensiveIncome -2387000000.00
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retainedEarningsTotalEquity -891000000.00
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capitalLeaseObligations 463000000.00
longTermDebtTotal 7845000000.00
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nonCurrentLiabilitiesTotal 8599000000.00
liabilitiesAndStockholdersEquity 10702000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 2010000000.00
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netWorkingCapital -2185000000.00
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commonStockSharesOutstanding 4415000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 12465000000.00
intangibleAssets 3398000000.00
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totalLiab 13133000000.00
totalStockholderEquity -668000000.00
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commonStock 4000000.00
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cash 1770000000.00
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otherStockholderEquity -58000000.00
propertyPlantEquipment 1592000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -607000000.00
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capitalLeaseObligations 476000000.00
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capitalSurpluse -49000000.00
liabilitiesAndStockholdersEquity 12465000000.00
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propertyPlantAndEquipmentGross 2030000000.00
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netWorkingCapital -2057000000.00
netInvestedCapital 8665000000.00
commonStockSharesOutstanding 4457000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 10935000000.00
intangibleAssets 3429000000.00
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totalLiab 11682000000.00
totalStockholderEquity -747000000.00
deferredLongTermLiab 70000000.00
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cash 40000000.00
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accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -850000000.00
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nonCurrentAssetsTotal 10052000000.00
capitalLeaseObligations 492000000.00
longTermDebtTotal 7847000000.00
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capitalSurpluse 116000000.00
liabilitiesAndStockholdersEquity 10935000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 2061000000.00
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netWorkingCapital -2219000000.00
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commonStockSharesOutstanding 4515000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 11149000000.00
intangibleAssets 3467000000.00
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totalLiab 11885000000.00
totalStockholderEquity -736000000.00
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propertyPlantEquipment 1626000000.00
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netTangibleAssets -8046000000.00
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retainedEarningsTotalEquity -1143000000.00
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capitalLeaseObligations 502000000.00
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nonCurrentLiabilitiesTotal 8592000000.00
capitalSurpluse 395000000.00
liabilitiesAndStockholdersEquity 11149000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 2092000000.00
propertyPlantAndEquipmentNet 2092000000.00
commonStockSharesOutstanding 4541000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 11088000000.00
intangibleAssets 3505000000.00
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totalLiab 11836000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1386000000.00
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capitalLeaseObligations 454000000.00
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capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 11088000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 2037000000.00
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commonStockSharesOutstanding 4564000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 11316000000.00
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totalLiab 11805000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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capitalSurpluse 1159000000.00
liabilitiesAndStockholdersEquity 11316000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 2025000000.00
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commonStockSharesOutstanding 4675000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 11225000000.00
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totalLiab 11071000000.00
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commonStock 5000000.00
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inventory 20000000.00
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commonStockTotalEquity 5000000.00
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treasuryStock -28000000.00
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capitalLeaseObligations 443000000.00
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capitalSurpluse 2071000000.00
liabilitiesAndStockholdersEquity 11225000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 2014000000.00
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commonStockSharesOutstanding 4678000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 8172736000.00
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totalLiab 9989657000.00
totalStockholderEquity -1816921000.00
deferredLongTermLiab 47251000.00
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commonStock 4346000.00
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goodWill 2289985000.00
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cash 54431000.00
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currentDeferredRevenue 1931613000.00
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shortLongTermDebt 3447000.00
shortLongTermDebtTotal 6887983000.00
otherStockholderEquity 242235000.00
propertyPlantEquipment 1512865000.00
totalCurrentAssets 478233000.00
longTermInvestments 960316000.00
netTangibleAssets -6608267000.00
shortTermInvestments 150000.00
netReceivables 232986000.00
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inventory 22198000.00
accountsPayable 735079000.00
accumulatedOtherComprehensiveIncome -6193000.00
commonStockTotalEquity 4346000.00
retainedEarningsTotalEquity -2057309000.00
nonCurrrentAssetsOther 137273000.00
nonCurrentAssetsTotal 7694503000.00
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capitalSurpluse 242235000.00
liabilitiesAndStockholdersEquity 8172736000.00
cashAndShortTermInvestments 54431000.00
propertyPlantAndEquipmentGross 1512865000.00
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commonStockSharesOutstanding 4478163000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 8273507000.00
intangibleAssets 2505384000.00
otherCurrentAssets 10087000.00
totalLiab 9648882000.00
totalStockholderEquity -1375375000.00
deferredLongTermLiab 8169000.00
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commonStock 4449000.00
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goodWill 2289985000.00
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cash 46044000.00
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shortLongTermDebt 4411000.00
shortLongTermDebtTotal 6566563000.00
otherStockholderEquity 916089000.00
propertyPlantEquipment 1498297000.00
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longTermInvestments 1018740000.00
netTangibleAssets -6170744000.00
shortTermInvestments 150000.00
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inventory 19514000.00
accountsPayable 799094000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2308361000.00
treasuryStock -6287000.00
nonCurrrentAssetsOther 135655000.00
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longTermDebtTotal 6562152000.00
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capitalSurpluse 922376000.00
liabilitiesAndStockholdersEquity 8273507000.00
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propertyPlantAndEquipmentGross 1498297000.00
propertyPlantAndEquipmentNet 1498297000.00
commonStockSharesOutstanding 4574000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 8299154000.00
intangibleAssets 2511121000.00
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totalLiab 9669722000.00
totalStockholderEquity -1370568000.00
deferredLongTermLiab 8169000.00
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commonStock 4485000.00
retainedEarnings -2647277000.00
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goodWill 2286582000.00
otherAssets 1227957000.00
cash 63516000.00
totalCurrentLiabilities 2943491000.00
currentDeferredRevenue 1935326000.00
netDebt 6384433000.00
shortTermDebt 4660000.00
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propertyPlantEquipment 1468930000.00
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netTangibleAssets -6168271000.00
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inventory 18967000.00
accountsPayable 871373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity -2647277000.00
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capitalSurpluse 1267630000.00
liabilitiesAndStockholdersEquity 8299154000.00
cashAndShortTermInvestments 63516000.00
propertyPlantAndEquipmentGross 1468930000.00
propertyPlantAndEquipmentNet 1468930000.00
commonStockSharesOutstanding 4589000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 8299288000.00
intangibleAssets 2516984000.00
otherCurrentAssets 12877000.00
totalLiab 9863756000.00
totalStockholderEquity -1564468000.00
deferredLongTermLiab 174125000.00
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commonStock 4480000.00
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goodWill 2286582000.00
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cash 78539000.00
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totalCurrentAssets 500625000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentLiabilitiesOther 114387000.00
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capitalSurpluse 1360968000.00
liabilitiesAndStockholdersEquity 8299288000.00
cashAndShortTermInvestments 78539000.00
propertyPlantAndEquipmentGross 1464394000.00
propertyPlantAndEquipmentNet 1464394000.00
commonStockSharesOutstanding 4586445000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 8329374000.00
intangibleAssets 2522846000.00
otherCurrentAssets 10284000.00
totalLiab 9853248000.00
totalStockholderEquity -1523874000.00
deferredLongTermLiab 182748000.00
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commonStock 4530000.00
retainedEarnings -3243473000.00
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goodWill 2286582000.00
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cash 69022000.00
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inventory 20199000.00
accountsPayable 794341000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 8329374000.00
cashAndShortTermInvestments 69022000.00
propertyPlantAndEquipmentGross 1462766000.00
propertyPlantAndEquipmentNet 1462766000.00
commonStockSharesOutstanding 4491362000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 8652416000.00
intangibleAssets 2528709000.00
otherCurrentAssets 12375000.00
totalLiab 9702517000.00
totalStockholderEquity -1050101000.00
deferredLongTermLiab 184598000.00
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commonStock 4604000.00
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cash 73553000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -3206477000.00
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capitalSurpluse 2159239000.00
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cashAndShortTermInvestments 73553000.00
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propertyPlantAndEquipmentNet 1427614000.00
commonStockSharesOutstanding 4704571000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 8347704000.00
intangibleAssets 2536675000.00
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totalLiab 9389394000.00
totalStockholderEquity -1041690000.00
deferredLongTermLiab 187065000.00
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commonStock 4628000.00
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cash 42738000.00
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inventory 19581000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4628000.00
preferredStockTotalEquity 0.00
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treasuryStock -14783000.00
nonCurrrentAssetsOther 569159000.00
nonCurrentAssetsTotal 7852467000.00
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nonCurrentLiabilitiesOther 104446000.00
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capitalSurpluse 2448057000.00
liabilitiesAndStockholdersEquity 8347704000.00
cashAndShortTermInvestments 42738000.00
propertyPlantAndEquipmentGross 1410265000.00
propertyPlantAndEquipmentNet 1410265000.00
commonStockSharesOutstanding 4735592000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 7931806000.00
intangibleAssets 2533273000.00
otherCurrentAssets 6846000.00
totalLiab 8852884000.00
totalStockholderEquity -921078000.00
deferredLongTermLiab 186409000.00
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commonStock 4685000.00
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goodWill 2205107000.00
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cash 230488000.00
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propertyPlantEquipment 1408152000.00
totalCurrentAssets 675732000.00
longTermInvestments 8114000.00
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shortTermInvestments 0.00
netReceivables 234348000.00
longTermDebt 5983213000.00
inventory 16972000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3684308000.00
treasuryStock -15488000.00
nonCurrrentAssetsOther 124603000.00
deferredLongTermAssetCharges 976825000.00
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longTermDebtTotal 5983213000.00
nonCurrentLiabilitiesOther 106579000.00
nonCurrentLiabilitiesTotal 6276201000.00
capitalSurpluse 2774189000.00
liabilitiesAndStockholdersEquity 7931806000.00
cashAndShortTermInvestments 230488000.00
propertyPlantAndEquipmentGross 1408152000.00
propertyPlantAndEquipmentNet 1408152000.00
commonStockSharesOutstanding 4784420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 8003595000.00
intangibleAssets 2544801000.00
otherCurrentAssets 6170000.00
totalLiab 8795610000.00
totalStockholderEquity -792015000.00
deferredLongTermLiab 182737000.00
otherCurrentLiab 117473000.00
commonStock 4745000.00
retainedEarnings -3891381000.00
otherLiab 277827000.00
goodWill 2205107000.00
otherAssets 5962253000.00
cash 213939000.00
totalCurrentLiabilities 2668601000.00
currentDeferredRevenue 1832609000.00
netDebt 5634310000.00
shortTermDebt 5485000.00
shortLongTermDebt 5485000.00
shortLongTermDebtTotal 5848249000.00
otherStockholderEquity 3094760000.00
propertyPlantEquipment 1398693000.00
totalCurrentAssets 642649000.00
longTermInvestments 8918000.00
netTangibleAssets -5541923000.00
shortTermInvestments 0.00
netReceivables 223029000.00
longTermDebt 5842764000.00
inventory 20363000.00
accountsPayable 713034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3891381000.00
treasuryStock -22906000.00
nonCurrrentAssetsOther 119097000.00
deferredLongTermAssetCharges 1084330000.00
nonCurrentAssetsTotal 7360946000.00
longTermDebtTotal 5842764000.00
nonCurrentLiabilitiesOther 101508000.00
nonCurrentLiabilitiesTotal 6127009000.00
capitalSurpluse 3117666000.00
liabilitiesAndStockholdersEquity 8003595000.00
cashAndShortTermInvestments 213939000.00
propertyPlantAndEquipmentGross 1398693000.00
propertyPlantAndEquipmentNet 1398693000.00
commonStockSharesOutstanding 4847261000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 8422827000.00
intangibleAssets 2556568000.00
otherCurrentAssets 5249000.00
totalLiab 8929341000.00
totalStockholderEquity -506514000.00
deferredLongTermLiab 177343000.00
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commonStock 4846000.00
retainedEarnings -4096008000.00
otherLiab 277303000.00
goodWill 2205107000.00
otherAssets 6000344000.00
cash 572382000.00
totalCurrentLiabilities 2901968000.00
currentDeferredRevenue 1811283000.00
netDebt 5529708000.00
shortTermDebt 358701000.00
shortLongTermDebt 358701000.00
shortLongTermDebtTotal 6102090000.00
otherStockholderEquity 3584730000.00
propertyPlantEquipment 1381114000.00
totalCurrentAssets 1041369000.00
longTermInvestments 6163000.00
netTangibleAssets -5268189000.00
shortTermInvestments 0.00
netReceivables 233419000.00
longTermDebt 5743389000.00
inventory 28030000.00
accountsPayable 620599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4096008000.00
treasuryStock -12526000.00
nonCurrrentAssetsOther 131492000.00
deferredLongTermAssetCharges 1101014000.00
nonCurrentAssetsTotal 7381458000.00
longTermDebtTotal 5743389000.00
nonCurrentLiabilitiesOther 106641000.00
nonCurrentLiabilitiesTotal 6027373000.00
capitalSurpluse 3597256000.00
liabilitiesAndStockholdersEquity 8422827000.00
cashAndShortTermInvestments 572382000.00
propertyPlantAndEquipmentGross 1381114000.00
propertyPlantAndEquipmentNet 1381114000.00
commonStockSharesOutstanding 4919829000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 8139845000.00
intangibleAssets 2568648000.00
otherCurrentAssets 4912000.00
totalLiab 8914964000.00
totalStockholderEquity -775119000.00
deferredLongTermLiab 170067000.00
otherCurrentLiab 99943000.00
commonStock 4893000.00
retainedEarnings -4586856000.00
otherLiab 272647000.00
goodWill 2205107000.00
otherAssets 5832594000.00
cash 476453000.00
totalCurrentLiabilities 2538828000.00
currentDeferredRevenue 1815426000.00
netDebt 5625966000.00
shortTermDebt 5611000.00
shortLongTermDebt 5611000.00
shortLongTermDebtTotal 6102419000.00
otherStockholderEquity 3806912000.00
propertyPlantEquipment 1373874000.00
totalCurrentAssets 933377000.00
longTermInvestments 4900000.00
netTangibleAssets -5548874000.00
shortTermInvestments 0.00
netReceivables 225380000.00
longTermDebt 6096808000.00
inventory 26276000.00
accountsPayable 617848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4586856000.00
treasuryStock -19458000.00
nonCurrrentAssetsOther 143429000.00
deferredLongTermAssetCharges 910510000.00
nonCurrentAssetsTotal 7206468000.00
longTermDebtTotal 6096808000.00
nonCurrentLiabilitiesOther 109261000.00
nonCurrentLiabilitiesTotal 6376136000.00
capitalSurpluse 3826370000.00
liabilitiesAndStockholdersEquity 8139845000.00
cashAndShortTermInvestments 476453000.00
propertyPlantAndEquipmentGross 1373874000.00
propertyPlantAndEquipmentNet 1373874000.00
commonStockSharesOutstanding 4988247000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 7928242000.00
intangibleAssets 2580906000.00
otherCurrentAssets 5427000.00
totalLiab 8492186000.00
totalStockholderEquity -563944000.00
deferredLongTermLiab 167014000.00
otherCurrentLiab 92722000.00
commonStock 4994000.00
retainedEarnings -4759871000.00
otherLiab 271901000.00
goodWill 2205107000.00
otherAssets 5965334000.00
cash 101952000.00
totalCurrentLiabilities 2504458000.00
currentDeferredRevenue 1799491000.00
netDebt 5612868000.00
shortTermDebt 5501000.00
shortLongTermDebtTotal 5714820000.00
otherStockholderEquity 4190986000.00
propertyPlantEquipment 1400755000.00
totalCurrentAssets 562153000.00
longTermInvestments 6695000.00
netTangibleAssets -5349957000.00
shortTermInvestments 0.00
netReceivables 228170000.00
longTermDebt 5709319000.00
inventory 21755000.00
accountsPayable 606744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4759871000.00
treasuryStock -17757000.00
nonCurrrentAssetsOther 159977000.00
deferredLongTermAssetCharges 1012649000.00
nonCurrentAssetsTotal 7366089000.00
longTermDebtTotal 5709319000.00
nonCurrentLiabilitiesOther 111395000.00
nonCurrentLiabilitiesTotal 5987728000.00
capitalSurpluse 4208743000.00
liabilitiesAndStockholdersEquity 7928242000.00
cashAndShortTermInvestments 101952000.00
propertyPlantAndEquipmentGross 1400755000.00
propertyPlantAndEquipmentNet 1400755000.00
commonStockSharesOutstanding 5110618000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 8046662000.00
intangibleAssets 2593346000.00
otherCurrentAssets 5941000.00
totalLiab 8213153000.00
totalStockholderEquity -166491000.00
deferredLongTermLiab 157609000.00
otherCurrentLiab 94495000.00
commonStock 5153000.00
retainedEarnings -4931210000.00
otherLiab 266371000.00
goodWill 2205107000.00
otherAssets 6069372000.00
cash 111838000.00
totalCurrentLiabilities 2496487000.00
currentDeferredRevenue 1771915000.00
netDebt 5336540000.00
shortTermDebt 4764000.00
shortLongTermDebt 4764000.00
shortLongTermDebtTotal 5448378000.00
otherStockholderEquity 4760068000.00
propertyPlantEquipment 1415401000.00
totalCurrentAssets 561889000.00
netTangibleAssets -4964944000.00
shortTermInvestments 0.00
netReceivables 234782000.00
longTermDebt 5443614000.00
inventory 22295000.00
accountsPayable 625313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4931210000.00
treasuryStock -23727000.00
nonCurrrentAssetsOther 145300000.00
deferredLongTermAssetCharges 1115731000.00
nonCurrentAssetsTotal 7484773000.00
longTermDebtTotal 5443614000.00
nonCurrentLiabilitiesOther 108762000.00
nonCurrentLiabilitiesTotal 5716666000.00
capitalSurpluse 4783795000.00
liabilitiesAndStockholdersEquity 8046662000.00
cashAndShortTermInvestments 111838000.00
propertyPlantAndEquipmentGross 1415401000.00
propertyPlantAndEquipmentNet 1415401000.00
commonStockSharesOutstanding 5247514000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 8140881000.00
intangibleAssets 2605978000.00
otherCurrentAssets 8725000.00
totalLiab 8079969000.00
totalStockholderEquity 60912000.00
deferredLongTermLiab 154473000.00
otherCurrentLiab 98376000.00
commonStock 5240000.00
retainedEarnings -5065843000.00
otherLiab 257798000.00
goodWill 2205107000.00
otherAssets 5284391000.00
cash 152545000.00
totalCurrentLiabilities 2421850000.00
currentDeferredRevenue 1711435000.00
netDebt 5253422000.00
shortTermDebt 5646000.00
shortLongTermDebtTotal 5405967000.00
otherStockholderEquity 5122017000.00
propertyPlantEquipment 1440368000.00
totalCurrentAssets 1416122000.00
netTangibleAssets -4750173000.00
shortTermInvestments 0.00
netReceivables 237200000.00
longTermDebt 5400321000.00
inventory 26743000.00
accountsPayable 606393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5065843000.00
treasuryStock -25104000.00
nonCurrrentAssetsOther 73609000.00
deferredLongTermAssetCharges 389809000.00
nonCurrentAssetsTotal 6724759000.00
longTermDebtTotal 5400321000.00
nonCurrentLiabilitiesOther 103325000.00
nonCurrentLiabilitiesTotal 5658119000.00
capitalSurpluse 5147121000.00
liabilitiesAndStockholdersEquity 8140881000.00
cashAndShortTermInvestments 152545000.00
propertyPlantAndEquipmentGross 1440368000.00
propertyPlantAndEquipmentNet 1440368000.00
commonStockSharesOutstanding 5346438000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 8408071000.00
intangibleAssets 2618802000.00
otherCurrentAssets 45017000.00
totalLiab 7960807000.00
totalStockholderEquity 447264000.00
deferredLongTermLiab 156229000.00
otherCurrentLiab 101930000.00
commonStock 5379000.00
retainedEarnings -5232393000.00
otherLiab 261195000.00
goodWill 2205107000.00
otherAssets 5313878000.00
cash 294053000.00
totalCurrentLiabilities 2591276000.00
currentDeferredRevenue 1694232000.00
netDebt 4822357000.00
shortTermDebt 8074000.00
shortLongTermDebtTotal 5116410000.00
otherStockholderEquity 5674689000.00
propertyPlantEquipment 1463827000.00
totalCurrentAssets 1630366000.00
netTangibleAssets -4376645000.00
shortTermInvestments 0.00
netReceivables 240325000.00
longTermDebt 5108336000.00
inventory 24599000.00
accountsPayable 787040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5232393000.00
treasuryStock -35795000.00
nonCurrrentAssetsOther 84857000.00
deferredLongTermAssetCharges 395224000.00
nonCurrentAssetsTotal 6777705000.00
longTermDebtTotal 5108336000.00
nonCurrentLiabilitiesOther 104966000.00
nonCurrentLiabilitiesTotal 5369531000.00
capitalSurpluse 5710484000.00
liabilitiesAndStockholdersEquity 8408071000.00
cashAndShortTermInvestments 294053000.00
propertyPlantAndEquipmentGross 1463827000.00
propertyPlantAndEquipmentNet 1463827000.00
commonStockSharesOutstanding 5507601000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 8550009000.00
intangibleAssets 2631823000.00
otherCurrentAssets 5616000.00
totalLiab 7661831000.00
totalStockholderEquity 888178000.00
deferredLongTermLiab 156102000.00
otherCurrentLiab 73168000.00
commonStock 5514000.00
retainedEarnings -5335242000.00
otherLiab 261884000.00
goodWill 2205107000.00
otherAssets 5268608000.00
cash 482043000.00
totalCurrentLiabilities 2298061000.00
currentDeferredRevenue 1668484000.00
netDebt 4627389000.00
shortTermDebt 7546000.00
shortLongTermDebtTotal 5109432000.00
otherStockholderEquity 6218308000.00
propertyPlantEquipment 1477657000.00
totalCurrentAssets 1803744000.00
netTangibleAssets -3948752000.00
shortTermInvestments 0.00
netReceivables 219421000.00
longTermDebt 5101886000.00
inventory 22937000.00
accountsPayable 548863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5335242000.00
treasuryStock -24858000.00
nonCurrrentAssetsOther 19511000.00
deferredLongTermAssetCharges 402279000.00
nonCurrentAssetsTotal 6746265000.00
longTermDebtTotal 5101886000.00
nonCurrentLiabilitiesOther 105782000.00
nonCurrentLiabilitiesTotal 5363770000.00
capitalSurpluse 6243166000.00
liabilitiesAndStockholdersEquity 8550009000.00
cashAndShortTermInvestments 482043000.00
propertyPlantAndEquipmentGross 1477657000.00
propertyPlantAndEquipmentNet 1477657000.00
commonStockSharesOutstanding 5639838000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 8375509000.00
intangibleAssets 2645046000.00
otherCurrentAssets 7107000.00
totalLiab 7065672000.00
totalStockholderEquity 1309837000.00
deferredLongTermLiab 151901000.00
otherCurrentLiab 86174000.00
commonStock 5653000.00
retainedEarnings -5440934000.00
otherLiab 258017000.00
goodWill 2205107000.00
otherAssets 5315651000.00
cash 147724000.00
totalCurrentLiabilities 2313792000.00
currentDeferredRevenue 1632381000.00
netDebt 4353621000.00
shortTermDebt 7482000.00
shortLongTermDebt 7482000.00
shortLongTermDebtTotal 4501345000.00
otherStockholderEquity 6745520000.00
propertyPlantEquipment 1510112000.00
totalCurrentAssets 1549746000.00
longTermInvestments 3000000.00
netTangibleAssets -3540316000.00
shortTermInvestments 0.00
netReceivables 220579000.00
longTermDebt 4493863000.00
inventory 19397000.00
accountsPayable 587755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5440934000.00
treasuryStock -26034000.00
nonCurrrentAssetsOther 21840000.00
deferredLongTermAssetCharges 437736000.00
nonCurrentAssetsTotal 6825763000.00
longTermDebtTotal 4493863000.00
nonCurrentLiabilitiesOther 106116000.00
nonCurrentLiabilitiesTotal 4751880000.00
capitalSurpluse 6771554000.00
liabilitiesAndStockholdersEquity 8375509000.00
cashAndShortTermInvestments 147724000.00
propertyPlantAndEquipmentGross 1510112000.00
propertyPlantAndEquipmentNet 1510112000.00
commonStockSharesOutstanding 5643839000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 8449357000.00
intangibleAssets 2658476000.00
otherCurrentAssets 14450000.00
totalLiab 7275942000.00
totalStockholderEquity 1173415000.00
deferredLongTermLiab 148474000.00
otherCurrentLiab 81591000.00
commonStock 5543000.00
retainedEarnings -5584056000.00
otherLiab 260480000.00
goodWill 2205107000.00
otherAssets 5667270000.00
cash 103585000.00
totalCurrentLiabilities 2755816000.00
currentDeferredRevenue 1612388000.00
netDebt 4665486000.00
shortTermDebt 509425000.00
shortLongTermDebtTotal 4769071000.00
otherStockholderEquity 6752216000.00
propertyPlantEquipment 1522635000.00
totalCurrentAssets 1259452000.00
longTermInvestments 1679000.00
netTangibleAssets -3690168000.00
shortTermInvestments 0.00
netReceivables 206793000.00
longTermDebt 4259646000.00
inventory 24350000.00
accountsPayable 552412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5584056000.00
treasuryStock -15565000.00
nonCurrrentAssetsOther 22618000.00
deferredLongTermAssetCharges 775147000.00
nonCurrentAssetsTotal 7189905000.00
longTermDebtTotal 4259646000.00
nonCurrentLiabilitiesOther 112006000.00
nonCurrentLiabilitiesTotal 4520126000.00
capitalSurpluse 6767781000.00
liabilitiesAndStockholdersEquity 8449357000.00
cashAndShortTermInvestments 103585000.00
propertyPlantAndEquipmentGross 1522635000.00
propertyPlantAndEquipmentNet 1522635000.00
commonStockSharesOutstanding 5974047000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 8624534000.00
intangibleAssets 2672118000.00
otherCurrentAssets 18701000.00
totalLiab 7138645000.00
totalStockholderEquity 1485889000.00
deferredLongTermLiab 144717000.00
otherCurrentLiab 63274000.00
commonStock 5712000.00
retainedEarnings -5720226000.00
otherLiab 254585000.00
goodWill 2203409000.00
otherAssets 5704535000.00
cash 169980000.00
totalCurrentLiabilities 2768631000.00
currentDeferredRevenue 1635901000.00
netDebt 4454314000.00
shortTermDebt 508865000.00
shortLongTermDebtTotal 4624294000.00
otherStockholderEquity 7200633000.00
propertyPlantEquipment 1549881000.00
totalCurrentAssets 1370118000.00
longTermInvestments 108000.00
netTangibleAssets -3389638000.00
shortTermInvestments 0.00
netReceivables 202276000.00
longTermDebt 4115429000.00
inventory 21555000.00
accountsPayable 560591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5720226000.00
treasuryStock -20739000.00
nonCurrrentAssetsOther 22211000.00
deferredLongTermAssetCharges 801079000.00
nonCurrentAssetsTotal 7254416000.00
longTermDebtTotal 4115429000.00
nonCurrentLiabilitiesOther 109868000.00
nonCurrentLiabilitiesTotal 4370014000.00
capitalSurpluse 7221372000.00
liabilitiesAndStockholdersEquity 8624534000.00
cashAndShortTermInvestments 169980000.00
propertyPlantAndEquipmentGross 1549881000.00
propertyPlantAndEquipmentNet 1549881000.00
commonStockSharesOutstanding 6210078000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 8734175000.00
intangibleAssets 2685978000.00
otherCurrentAssets 24644000.00
totalLiab 6008762000.00
totalStockholderEquity 2725413000.00
deferredLongTermLiab 147388000.00
otherCurrentLiab 108584000.00
commonStock 6074000.00
retainedEarnings -5840187000.00
otherLiab 266066000.00
goodWill 2203409000.00
otherAssets 5784930000.00
cash 121171000.00
totalCurrentLiabilities 2799494000.00
currentDeferredRevenue 1623668000.00
netDebt 3330517000.00
shortTermDebt 508486000.00
shortLongTermDebtTotal 3451688000.00
otherStockholderEquity 8559716000.00
propertyPlantEquipment 1571460000.00
totalCurrentAssets 1377785000.00
longTermInvestments 33663000.00
netTangibleAssets -2163974000.00
shortTermInvestments 0.00
netReceivables 193358000.00
longTermDebt 2943202000.00
inventory 18987000.00
accountsPayable 558756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5840187000.00
treasuryStock -47613000.00
nonCurrrentAssetsOther 55162000.00
deferredLongTermAssetCharges 834663000.00
nonCurrentAssetsTotal 7356390000.00
longTermDebtTotal 2943202000.00
nonCurrentLiabilitiesOther 118678000.00
nonCurrentLiabilitiesTotal 3209268000.00
capitalSurpluse 8607329000.00
liabilitiesAndStockholdersEquity 8734175000.00
cashAndShortTermInvestments 121171000.00
propertyPlantAndEquipmentGross 1571460000.00
propertyPlantAndEquipmentNet 1571460000.00
commonStockSharesOutstanding 6173848000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 8844780000.00
intangibleAssets 2700062000.00
otherCurrentAssets 29305000.00
totalLiab 6099038000.00
totalStockholderEquity 2745742000.00
deferredLongTermLiab 150420000.00
otherCurrentLiab 66186000.00
commonStock 6096000.00
retainedEarnings -5934175000.00
otherLiab 266313000.00
goodWill 2204553000.00
otherAssets 5831193000.00
cash 134805000.00
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currentDeferredRevenue 1586611000.00
netDebt 3466790000.00
shortTermDebt 507774000.00
shortLongTermDebtTotal 3601595000.00
otherStockholderEquity 8674129000.00
propertyPlantEquipment 1594574000.00
totalCurrentAssets 1419013000.00
longTermInvestments 30164000.00
netTangibleAssets -2158873000.00
shortTermInvestments 0.00
netReceivables 192912000.00
longTermDebt 3093821000.00
inventory 13863000.00
accountsPayable 578333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5934175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52803000.00
deferredLongTermAssetCharges 868057000.00
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longTermDebtTotal 3093821000.00
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capitalSurpluse 8674129000.00
liabilitiesAndStockholdersEquity 8844780000.00
cashAndShortTermInvestments 134805000.00
propertyPlantAndEquipmentGross 1594574000.00
propertyPlantAndEquipmentNet 1594574000.00
commonStockSharesOutstanding 6203674000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 8906312000.00
intangibleAssets 2482367000.00
otherCurrentAssets 18666000.00
totalLiab 6071644000.00
totalStockholderEquity 2834668000.00
deferredLongTermLiab 147995000.00
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commonStock 6135000.00
retainedEarnings -5999372000.00
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goodWill 1815365000.00
otherAssets 5412160000.00
cash 716784000.00
totalCurrentLiabilities 2653504000.00
currentDeferredRevenue 1522513000.00
netDebt 2994411000.00
shortTermDebt 538875000.00
shortLongTermDebtTotal 3711195000.00
otherStockholderEquity 8828077000.00
propertyPlantEquipment 1542887000.00
totalCurrentAssets 1951265000.00
longTermInvestments 29385000.00
netTangibleAssets -1463064000.00
shortTermInvestments 0.00
netReceivables 183597000.00
longTermDebt 3161372000.00
inventory 14242000.00
accountsPayable 528173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6135000.00
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retainedEarningsTotalEquity -5999372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72002000.00
deferredLongTermAssetCharges 1036708000.00
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longTermDebtTotal 3161372000.00
nonCurrentLiabilitiesOther 108773000.00
nonCurrentLiabilitiesTotal 3418140000.00
capitalSurpluse 8828077000.00
liabilitiesAndStockholdersEquity 8906312000.00
cashAndShortTermInvestments 716784000.00
propertyPlantAndEquipmentGross 1542887000.00
propertyPlantAndEquipmentNet 1542887000.00
commonStockSharesOutstanding 6287353000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 8951186000.00
intangibleAssets 2494474000.00
otherCurrentAssets 19304000.00
totalLiab 5712340000.00
totalStockholderEquity 3238846000.00
deferredLongTermLiab 156199000.00
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commonStock 6258000.00
retainedEarnings -6062266000.00
otherLiab 254160000.00
goodWill 1815365000.00
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cash 651769000.00
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currentDeferredRevenue 1539841000.00
netDebt 2598008000.00
shortTermDebt 3873000.00
shortLongTermDebtTotal 3249777000.00
otherStockholderEquity 9295015000.00
propertyPlantEquipment 1523615000.00
totalCurrentAssets 1943963000.00
longTermInvestments 36506000.00
netTangibleAssets -1070993000.00
shortTermInvestments 0.00
netReceivables 212491000.00
longTermDebt 3036660000.00
inventory 16688000.00
accountsPayable 550959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6062266000.00
treasuryStock -35173000.00
nonCurrrentAssetsOther 79789000.00
deferredLongTermAssetCharges 1089981000.00
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longTermDebtTotal 3036660000.00
nonCurrentLiabilitiesOther 307205000.00
nonCurrentLiabilitiesTotal 3500064000.00
capitalSurpluse 9330188000.00
liabilitiesAndStockholdersEquity 8951186000.00
cashAndShortTermInvestments 651769000.00
propertyPlantAndEquipmentGross 1523615000.00
propertyPlantAndEquipmentNet 1523615000.00
commonStockSharesOutstanding 6447517000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 8643197000.00
intangibleAssets 2507019000.00
otherCurrentAssets 20315000.00
totalLiab 4905816000.00
totalStockholderEquity 3737381000.00
deferredLongTermLiab 166691000.00
otherCurrentLiab 218044000.00
commonStock 6443000.00
retainedEarnings -6187788000.00
otherLiab 266340000.00
goodWill 1815365000.00
otherAssets 5500974000.00
cash 206727000.00
totalCurrentLiabilities 2255133000.00
currentDeferredRevenue 1516608000.00
netDebt 2181571000.00
shortTermDebt 3955000.00
shortLongTermDebtTotal 2388298000.00
otherStockholderEquity 9918778000.00
propertyPlantEquipment 1542970000.00
totalCurrentAssets 1599253000.00
longTermInvestments 41258000.00
netTangibleAssets -585003000.00
shortTermInvestments 0.00
netReceivables 210637000.00
longTermDebt 2175270000.00
inventory 20095000.00
accountsPayable 516526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6187788000.00
treasuryStock -27923000.00
nonCurrrentAssetsOther 85151000.00
deferredLongTermAssetCharges 1089440000.00
nonCurrentAssetsTotal 7043944000.00
longTermDebtTotal 2175270000.00
nonCurrentLiabilitiesOther 308722000.00
nonCurrentLiabilitiesTotal 2650683000.00
capitalSurpluse 9946701000.00
liabilitiesAndStockholdersEquity 8643197000.00
cashAndShortTermInvestments 206727000.00
propertyPlantAndEquipmentGross 1542970000.00
propertyPlantAndEquipmentNet 1542970000.00
commonStockSharesOutstanding 6606276000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 9054843000.00
intangibleAssets 2519610000.00
otherCurrentAssets 25204000.00
totalLiab 5015278000.00
totalStockholderEquity 4039565000.00
deferredLongTermLiab 164745000.00
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commonStock 5263000.00
retainedEarnings -6311390000.00
otherLiab 269635000.00
goodWill 1815365000.00
otherAssets 5654739000.00
cash 520945000.00
totalCurrentLiabilities 2314588000.00
currentDeferredRevenue 1474138000.00
netDebt 1914275000.00
shortTermDebt 4234000.00
shortLongTermDebtTotal 2435220000.00
otherStockholderEquity 20691132000.00
propertyPlantEquipment 1571922000.00
totalCurrentAssets 1828182000.00
longTermInvestments 44954000.00
netTangibleAssets -295416000.00
shortTermInvestments 0.00
netReceivables 210567000.00
longTermDebt 2430986000.00
inventory 25337000.00
accountsPayable 587652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5263000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -6311390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96509000.00
deferredLongTermAssetCharges 1219256000.00
nonCurrentAssetsTotal 7226661000.00
longTermDebtTotal 2222080000.00
nonCurrentLiabilitiesOther 313865000.00
nonCurrentLiabilitiesTotal 2700690000.00
capitalSurpluse 10345566000.00
liabilitiesAndStockholdersEquity 9054843000.00
cashAndShortTermInvestments 520945000.00
propertyPlantAndEquipmentGross 1571922000.00
propertyPlantAndEquipmentNet 1571922000.00
commonStockSharesOutstanding 6634911000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 9155042000.00
intangibleAssets 2532455000.00
otherCurrentAssets 16492000.00
totalLiab 4998867000.00
totalStockholderEquity 4156175000.00
deferredLongTermLiab 164466000.00
otherCurrentLiab 353018000.00
commonStock 5192000.00
retainedEarnings -6467635000.00
otherLiab 269802000.00
goodWill 1815673000.00
otherAssets 5690951000.00
cash 556270000.00
totalCurrentLiabilities 2298638000.00
currentDeferredRevenue 1426815000.00
netDebt 1878483000.00
shortTermDebt 4326000.00
shortLongTermDebtTotal 2434753000.00
otherStockholderEquity 21237158000.00
propertyPlantEquipment 1601363000.00
totalCurrentAssets 1862728000.00
longTermInvestments 50104000.00
netTangibleAssets -191959000.00
shortTermInvestments 0.00
netReceivables 190736000.00
longTermDebt 2221685000.00
inventory 35823000.00
accountsPayable 514479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5192000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -6467635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93854000.00
deferredLongTermAssetCharges 1244996000.00
nonCurrentAssetsTotal 7292314000.00
longTermDebtTotal 2221685000.00
nonCurrentLiabilitiesOther 314078000.00
nonCurrentLiabilitiesTotal 2700229000.00
capitalSurpluse 10618579000.00
liabilitiesAndStockholdersEquity 9155042000.00
cashAndShortTermInvestments 556270000.00
propertyPlantAndEquipmentGross 1601363000.00
propertyPlantAndEquipmentNet 1601363000.00
commonStockSharesOutstanding 6577654000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 9535081000.00
intangibleAssets 2546061000.00
otherCurrentAssets 8600000.00
totalLiab 5521491000.00
totalStockholderEquity 4013590000.00
deferredLongTermLiab 246983000.00
otherCurrentLiab 714350000.00
commonStock 3824000.00
retainedEarnings -6542148000.00
otherLiab 352829000.00
goodWill 1815673000.00
otherAssets 5709556000.00
cash 868330000.00
totalCurrentLiabilities 2295020000.00
currentDeferredRevenue 1440983000.00
netDebt 1680077000.00
shortTermDebt 5158000.00
shortLongTermDebtTotal 2548407000.00
otherStockholderEquity 21103736000.00
propertyPlantEquipment 1631110000.00
totalCurrentAssets 2194415000.00
longTermInvestments 51827000.00
netTangibleAssets -348157000.00
shortTermInvestments 0.00
netReceivables 218107000.00
longTermDebt 2543249000.00
inventory 36884000.00
accountsPayable 491704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3824000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -6542148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106456000.00
deferredLongTermAssetCharges 1237393000.00
nonCurrentAssetsTotal 7340666000.00
longTermDebtTotal 2543249000.00
nonCurrentLiabilitiesOther 436239000.00
nonCurrentLiabilitiesTotal 3226471000.00
capitalSurpluse 10551868000.00
liabilitiesAndStockholdersEquity 9535081000.00
cashAndShortTermInvestments 868330000.00
propertyPlantAndEquipmentGross 1631110000.00
propertyPlantAndEquipmentNet 1631110000.00
commonStockSharesOutstanding 6506159000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 7501724000.00
intangibleAssets 2559712000.00
otherCurrentAssets 20539000.00
totalLiab 6652145000.00
totalStockholderEquity 849579000.00
deferredLongTermLiab 1355176000.00
otherCurrentLiab 750746000.00
commonStock 3789000.00
retainedEarnings -9676318000.00
otherLiab 435722000.00
goodWill 1834856000.00
otherAssets 4519020000.00
cash 746576000.00
totalCurrentLiabilities 2236580000.00
currentDeferredRevenue 1404919000.00
netDebt 1880497000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 2627073000.00
otherStockholderEquity 21044160000.00
propertyPlantEquipment 1645610000.00
totalCurrentAssets 1337094000.00
longTermInvestments 54229000.00
netTangibleAssets -3545002000.00
shortTermInvestments 0.00
netReceivables 210875000.00
longTermDebt 2625533000.00
inventory 36791000.00
accountsPayable 454748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3789000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity 9676318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120479000.00
nonCurrentAssetsTotal 6164630000.00
longTermDebtTotal 2625533000.00
nonCurrentLiabilitiesOther 434856000.00
nonCurrentLiabilitiesTotal 4415565000.00
capitalSurpluse 10522080000.00
liabilitiesAndStockholdersEquity 7501724000.00
cashAndShortTermInvestments 746576000.00
propertyPlantAndEquipmentGross 1645610000.00
propertyPlantAndEquipmentNet 1645610000.00
commonStockSharesOutstanding 6537728000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 7495996000.00
intangibleAssets 2573638000.00
otherCurrentAssets 6335000.00
totalLiab 6791851000.00
totalStockholderEquity 704145000.00
deferredLongTermLiab 1427418000.00
otherCurrentLiab 368815000.00
commonStock 3753000.00
retainedEarnings -9784092000.00
otherLiab 520820000.00
goodWill 1834856000.00
otherAssets 4545123000.00
cash 773990000.00
totalCurrentLiabilities 2247596000.00
currentDeferredRevenue 1333965000.00
netDebt 1911196000.00
shortTermDebt 1623000.00
shortLongTermDebtTotal 2685186000.00
otherStockholderEquity 20968800000.00
propertyPlantEquipment 1673919000.00
totalCurrentAssets 1276954000.00
longTermInvestments 54953000.00
netTangibleAssets -3704362000.00
shortTermInvestments 0.00
netReceivables 201224000.00
longTermDebt 2683563000.00
inventory 36711000.00
accountsPayable 543193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3753000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -9784092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132656000.00
nonCurrentAssetsTotal 6219042000.00
longTermDebtTotal 2683563000.00
nonCurrentLiabilitiesOther 433274000.00
nonCurrentLiabilitiesTotal 4544255000.00
capitalSurpluse 10484400000.00
liabilitiesAndStockholdersEquity 7495996000.00
cashAndShortTermInvestments 773990000.00
propertyPlantAndEquipmentGross 1673919000.00
propertyPlantAndEquipmentNet 1673919000.00
commonStockSharesOutstanding 3767443000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 7324837000.00
intangibleAssets 2587855000.00
otherCurrentAssets 4908000.00
totalLiab 6709825000.00
totalStockholderEquity 615012000.00
deferredLongTermLiab 1443185000.00
otherCurrentLiab 381522000.00
commonStock 3952000.00
retainedEarnings -9855429000.00
otherLiab 610863000.00
goodWill 1834856000.00
otherAssets 4589069000.00
cash 604592000.00
totalCurrentLiabilities 2157578000.00
currentDeferredRevenue 1276996000.00
netDebt 2098546000.00
shortTermDebt 25588000.00
shortLongTermDebtTotal 2703138000.00
otherStockholderEquity 20932156000.00
propertyPlantEquipment 1702566000.00
totalCurrentAssets 1033202000.00
longTermInvestments 69943000.00
netTangibleAssets -3807712000.00
shortTermInvestments 0.00
netReceivables 182067000.00
longTermDebt 2677550000.00
inventory 36196000.00
accountsPayable 473472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3952000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -9855429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163212000.00
nonCurrentAssetsTotal 6291635000.00
longTermDebtTotal 2677550000.00
nonCurrentLiabilitiesOther 431512000.00
nonCurrentLiabilitiesTotal 4552247000.00
capitalSurpluse 10466078000.00
liabilitiesAndStockholdersEquity 7324837000.00
cashAndShortTermInvestments 604592000.00
propertyPlantAndEquipmentGross 1702566000.00
propertyPlantAndEquipmentNet 1702566000.00
commonStockSharesOutstanding 6507370000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 7303785000.00
intangibleAssets 2602425000.00
otherCurrentAssets 5167000.00
totalLiab 6809174000.00
totalStockholderEquity 494611000.00
deferredLongTermLiab 1533592000.00
otherCurrentLiab 367438000.00
commonStock 3949000.00
retainedEarnings -9959613000.00
otherLiab 712026000.00
goodWill 1834856000.00
otherAssets 4615831000.00
cash 528327000.00
totalCurrentLiabilities 2170962000.00
currentDeferredRevenue 1295653000.00
netDebt 2169337000.00
shortTermDebt 25894000.00
shortLongTermDebtTotal 2697664000.00
otherStockholderEquity 20899948000.00
propertyPlantEquipment 1722673000.00
totalCurrentAssets 965281000.00
longTermInvestments 71323000.00
netTangibleAssets -3942683000.00
shortTermInvestments 0.00
netReceivables 188112000.00
longTermDebt 2671770000.00
inventory 32317000.00
accountsPayable 481977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3949000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -9959613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175404000.00
nonCurrentAssetsTotal 6338504000.00
longTermDebtTotal 2671770000.00
nonCurrentLiabilitiesOther 432850000.00
nonCurrentLiabilitiesTotal 4638212000.00
capitalSurpluse 10449974000.00
liabilitiesAndStockholdersEquity 7303785000.00
cashAndShortTermInvestments 528327000.00
propertyPlantAndEquipmentGross 1722673000.00
propertyPlantAndEquipmentNet 1722673000.00
commonStockSharesOutstanding 6804297000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 7229420000.00
intangibleAssets 2617385000.00
otherCurrentAssets 4243000.00
totalLiab 6930794000.00
totalStockholderEquity 298626000.00
deferredLongTermLiab 1619958000.00
otherCurrentLiab 375223000.00
commonStock 3943000.00
retainedEarnings -10132932000.00
otherLiab 803231000.00
goodWill 1834856000.00
otherAssets 4606367000.00
cash 433695000.00
totalCurrentLiabilities 2211500000.00
currentDeferredRevenue 1252144000.00
netDebt 2333110000.00
shortTermDebt 100603000.00
shortLongTermDebtTotal 2766805000.00
otherStockholderEquity 20866792000.00
propertyPlantEquipment 1744539000.00
totalCurrentAssets 878514000.00
longTermInvestments 32444000.00
netTangibleAssets -4153628000.00
shortTermInvestments 0.00
netReceivables 183245000.00
longTermDebt 2992791000.00
inventory 29248000.00
accountsPayable 483530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3943000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -10132932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150730000.00
nonCurrentAssetsTotal 6350906000.00
longTermDebtTotal 2666202000.00
nonCurrentLiabilitiesOther 433134000.00
nonCurrentLiabilitiesTotal 4719294000.00
capitalSurpluse 10433396000.00
liabilitiesAndStockholdersEquity 7229420000.00
cashAndShortTermInvestments 433695000.00
propertyPlantAndEquipmentGross 1744539000.00
propertyPlantAndEquipmentNet 1744539000.00
commonStockSharesOutstanding 6481384000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 7383086000.00
intangibleAssets 2629200000.00
otherCurrentAssets 14151000.00
totalLiab 7175450000.00
totalStockholderEquity 207636000.00
deferredLongTermLiab 1696622000.00
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commonStock 3933000.00
retainedEarnings -10211053000.00
otherLiab 889341000.00
goodWill 1834856000.00
otherAssets 4630037000.00
cash 586691000.00
totalCurrentLiabilities 2349709000.00
currentDeferredRevenue 1201346000.00
netDebt 2630887000.00
shortTermDebt 195815000.00
shortLongTermDebtTotal 3217578000.00
otherStockholderEquity 20841208000.00
propertyPlantEquipment 1761274000.00
totalCurrentAssets 991775000.00
longTermInvestments 30162000.00
netTangibleAssets -4256433000.00
shortTermInvestments 0.00
netReceivables 189234000.00
longTermDebt 3021763000.00
inventory 21918000.00
accountsPayable 593174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3933000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -10211053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162585000.00
nonCurrentAssetsTotal 6391311000.00
longTermDebtTotal 2695856000.00
nonCurrentLiabilitiesOther 433263000.00
nonCurrentLiabilitiesTotal 4825741000.00
capitalSurpluse 10420604000.00
liabilitiesAndStockholdersEquity 7383086000.00
cashAndShortTermInvestments 586691000.00
propertyPlantAndEquipmentGross 1761274000.00
propertyPlantAndEquipmentNet 1761274000.00
commonStockSharesOutstanding 3735136000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7231785000.00
intangibleAssets 2644831000.00
otherCurrentAssets 12884000.00
totalLiab 6962693000.00
totalStockholderEquity 269092000.00
deferredLongTermLiab 1798648000.00
otherCurrentLiab 362995000.00
commonStock 3923000.00
retainedEarnings -10129609000.00
otherLiab 936736000.00
goodWill 1834856000.00
otherAssets 4654764000.00
cash 316255000.00
totalCurrentLiabilities 2056401000.00
currentDeferredRevenue 1162776000.00
netDebt 2711116000.00
shortTermDebt 5482000.00
shortLongTermDebtTotal 3027371000.00
otherStockholderEquity 20801176000.00
propertyPlantEquipment 1798406000.00
totalCurrentAssets 778615000.00
longTermInvestments 28937000.00
netTangibleAssets -4210608000.00
shortTermInvestments 0.00
netReceivables 189374000.00
longTermDebt 3021889000.00
inventory 18036000.00
accountsPayable 525148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3923000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity -10129609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171681000.00
nonCurrentAssetsTotal 6453170000.00
longTermDebtTotal 2663142000.00
nonCurrentLiabilitiesOther 444502000.00
nonCurrentLiabilitiesTotal 4906292000.00
capitalSurpluse 10400588000.00
liabilitiesAndStockholdersEquity 7231785000.00
cashAndShortTermInvestments 316255000.00
propertyPlantAndEquipmentGross 1798406000.00
propertyPlantAndEquipmentNet 1798406000.00
commonStockSharesOutstanding 6369831000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 7200932000.00
intangibleAssets 2661001000.00
otherCurrentAssets 20033000.00
totalLiab 7020504000.00
totalStockholderEquity 180428000.00
deferredLongTermLiab 1870371000.00
otherCurrentLiab 345320000.00
commonStock 3885000.00
retainedEarnings -10197238000.00
otherLiab 1011215000.00
goodWill 1834856000.00
otherAssets 4675413000.00
cash 258854000.00
totalCurrentLiabilities 2041871000.00
currentDeferredRevenue 1169090000.00
netDebt 2769376000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 3028230000.00
otherStockholderEquity 20759460000.00
propertyPlantEquipment 1765347000.00
totalCurrentAssets 760172000.00
longTermInvestments 28416000.00
netTangibleAssets -4315467000.00
shortTermInvestments 0.00
netReceivables 196549000.00
longTermDebt 3019950000.00
inventory 13726000.00
accountsPayable 519181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3885000.00
preferredStockTotalEquity 38000.00
retainedEarningsTotalEquity -10197238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176160000.00
nonCurrentAssetsTotal 6440760000.00
longTermDebtTotal 2662144000.00
nonCurrentLiabilitiesOther 446118000.00
nonCurrentLiabilitiesTotal 4978633000.00
capitalSurpluse 10379730000.00
liabilitiesAndStockholdersEquity 7200932000.00
cashAndShortTermInvestments 258854000.00
propertyPlantAndEquipmentGross 1765347000.00
propertyPlantAndEquipmentNet 1765347000.00
commonStockSharesOutstanding 6363955000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 7740354000.00
intangibleAssets 2677819000.00
otherCurrentAssets 123302000.00
totalLiab 7588335000.00
totalStockholderEquity 152019000.00
otherCurrentLiab 391065000.00
commonStock 3885000.00
retainedEarnings -10212510000.00
otherLiab 1074735000.00
goodWill 1834856000.00
otherAssets 4705328000.00
cash 268538000.00
totalCurrentLiabilities 2448606000.00
currentDeferredRevenue 1152916000.00
netDebt 3360410000.00
shortTermDebt 507748000.00
shortLongTermDebtTotal 3628948000.00
otherStockholderEquity 20733164000.00
propertyPlantEquipment 1730141000.00
totalCurrentAssets 1304885000.00
shortTermInvestments 534225000.00
netReceivables 170645000.00
longTermDebt 3121200000.00
inventory 13968000.00
accountsPayable 396877000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 3885000.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 189253000.00
nonCurrentAssetsTotal 6435469000.00
nonCurrentLiabilitiesTotal 5139729000.00
liabilitiesAndStockholdersEquity 7740354000.00
cashAndShortTermInvestments 268538000.00
propertyPlantAndEquipmentGross 1730141000.00
propertyPlantAndEquipmentNet 1730141000.00
commonStockSharesOutstanding 6335114000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7263528000.00
intangibleAssets 2695115000.00
otherCurrentAssets 124867000.00
totalLiab 7226096000.00
totalStockholderEquity 37432000.00
otherCurrentLiab 432868000.00
commonStock 3882000.00
retainedEarnings -10241238000.00
otherLiab 1146580000.00
goodWill 1834856000.00
otherAssets 4692745000.00
cash 383489000.00
totalCurrentLiabilities 2076641000.00
currentDeferredRevenue 1086205000.00
netDebt 2693086000.00
shortTermDebt 13882000.00
shortLongTermDebtTotal 3076575000.00
otherStockholderEquity 20562662000.00
propertyPlantEquipment 1711003000.00
totalCurrentAssets 859780000.00
netReceivables 162318000.00
longTermDebt 3062693000.00
inventory 16193000.00
accountsPayable 543686000.00
accumulatedOtherComprehensiveIncome -6581000.00
commonStockTotalEquity 3882000.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 159374000.00
nonCurrentAssetsTotal 6403748000.00
nonCurrentLiabilitiesTotal 5149455000.00
liabilitiesAndStockholdersEquity 7263528000.00
cashAndShortTermInvestments 383489000.00
propertyPlantAndEquipmentGross 1711003000.00
propertyPlantAndEquipmentNet 1711003000.00
commonStockSharesOutstanding 3677897000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 7268943000.00
intangibleAssets 2712942000.00
otherCurrentAssets 173489000.00
totalLiab 7261298000.00
totalStockholderEquity 7645000.00
otherCurrentLiab 403972000.00
commonStock 3858000.00
retainedEarnings -10255405000.00
otherLiab 1198376000.00
goodWill 1834856000.00
otherAssets 4763598000.00
cash 380372000.00
totalCurrentLiabilities 2016444000.00
currentDeferredRevenue 987177000.00
netDebt 2863352000.00
shortTermDebt 103674000.00
shortLongTermDebtTotal 3243724000.00
otherStockholderEquity 20531504000.00
propertyPlantEquipment 1694235000.00
totalCurrentAssets 811110000.00
netReceivables 128903000.00
longTermDebt 3140050000.00
inventory 20996000.00
accountsPayable 521621000.00
accumulatedOtherComprehensiveIncome -6598000.00
commonStockTotalEquity 3858000.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 212400000.00
nonCurrentAssetsTotal 6457833000.00
nonCurrentLiabilitiesTotal 5244854000.00
liabilitiesAndStockholdersEquity 7268943000.00
cashAndShortTermInvestments 380372000.00
propertyPlantAndEquipmentGross 1694235000.00
propertyPlantAndEquipmentNet 1694235000.00
commonStockSharesOutstanding 3621062000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7507332000.00
intangibleAssets 2731590000.00
otherCurrentAssets 166140000.00
totalLiab 7363628000.00
totalStockholderEquity 143704000.00
otherCurrentLiab 376351000.00
commonStock 3884000.00
retainedEarnings -10106215000.00
otherLiab 1262528000.00
goodWill 1834856000.00
otherAssets 4849545000.00
cash 541688000.00
totalCurrentLiabilities 2171460000.00
currentDeferredRevenue 995696000.00
netDebt 2774511000.00
shortTermDebt 286832000.00
shortLongTermDebtTotal 3316199000.00
otherStockholderEquity 20505966000.00
propertyPlantEquipment 1690864000.00
totalCurrentAssets 966923000.00
netReceivables 110936000.00
longTermDebt 3029367000.00
inventory 27886000.00
accountsPayable 512581000.00
accumulatedOtherComprehensiveIncome -6986000.00
commonStockTotalEquity 3884000.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 279699000.00
nonCurrentAssetsTotal 6540409000.00
nonCurrentLiabilitiesTotal 5192168000.00
liabilitiesAndStockholdersEquity 7507332000.00
cashAndShortTermInvestments 541688000.00
propertyPlantAndEquipmentGross 1690864000.00
propertyPlantAndEquipmentNet 1690864000.00
commonStockSharesOutstanding 3586742000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7484918000.00
intangibleAssets 2751895000.00
otherCurrentAssets 179510000.00
totalLiab 7240390000.00
totalStockholderEquity 244528000.00
otherCurrentLiab 350243000.00
commonStock 3856000.00
retainedEarnings -9948859000.00
otherLiab 1280245000.00
goodWill 1834856000.00
otherAssets 4948580000.00
cash 375486000.00
totalCurrentLiabilities 2340217000.00
currentDeferredRevenue 1041589000.00
netDebt 2716810000.00
shortTermDebt 377803000.00
shortLongTermDebtTotal 3092296000.00
otherStockholderEquity 20393864000.00
propertyPlantEquipment 1696864000.00
totalCurrentAssets 839474000.00
netReceivables 140377000.00
longTermDebt 2714493000.00
inventory 19889000.00
accountsPayable 570582000.00
accumulatedOtherComprehensiveIncome -7439000.00
commonStockTotalEquity 3856000.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 358579000.00
nonCurrentAssetsTotal 6645444000.00
nonCurrentLiabilitiesTotal 4900173000.00
liabilitiesAndStockholdersEquity 7484918000.00
cashAndShortTermInvestments 375486000.00
propertyPlantAndEquipmentGross 1696864000.00
propertyPlantAndEquipmentNet 1696864000.00
commonStockSharesOutstanding 3523888000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 7490695000.00
intangibleAssets 2772325000.00
otherCurrentAssets 172921000.00
totalLiab 7482158000.00
totalStockholderEquity 8537000.00
otherCurrentLiab 144836000.00
commonStock 3652000.00
retainedEarnings -9712260000.00
otherLiab 1328629000.00
goodWill 1834856000.00
otherAssets 4994213000.00
cash 380446000.00
totalCurrentLiabilities 2407336000.00
currentDeferredRevenue 985180000.00
netDebt 2871020000.00
shortTermDebt 399726000.00
shortLongTermDebtTotal 3251466000.00
otherStockholderEquity 19449982000.00
propertyPlantEquipment 1703476000.00
totalCurrentAssets 793006000.00
netReceivables 147974000.00
longTermDebt 2851740000.00
inventory 24462000.00
accountsPayable 877594000.00
accumulatedOtherComprehensiveIncome -7871000.00
commonStockTotalEquity 3652000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther 387032000.00
nonCurrentAssetsTotal 6697689000.00
nonCurrentLiabilitiesTotal 5074822000.00
liabilitiesAndStockholdersEquity 7490695000.00
cashAndShortTermInvestments 380446000.00
propertyPlantAndEquipmentGross 1703476000.00
propertyPlantAndEquipmentNet 1703476000.00
commonStockSharesOutstanding 3523888000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 7503074000.00
intangibleAssets 2777866000.00
otherCurrentAssets 134830000.00
totalLiab 7487325000.00
totalStockholderEquity 15749000.00
otherCurrentLiab 126702000.00
commonStock 3250000.00
retainedEarnings -9466416000.00
otherLiab 2283138000.00
goodWill 1875645000.00
otherAssets 5064031000.00
cash 359657000.00
totalCurrentLiabilities 2404080000.00
currentDeferredRevenue 881710000.00
netDebt 3013096000.00
shortTermDebt 572646000.00
shortLongTermDebtTotal 3372753000.00
otherStockholderEquity 18959308000.00
propertyPlantEquipment 1700279000.00
totalCurrentAssets 738764000.00
netReceivables 127894000.00
longTermDebt 2800107000.00
inventory 31935000.00
accountsPayable 823022000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 3250000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther 410520000.00
nonCurrentAssetsTotal 6764310000.00
nonCurrentLiabilitiesTotal 5083245000.00
liabilitiesAndStockholdersEquity 7503074000.00
cashAndShortTermInvestments 359657000.00
propertyPlantAndEquipmentGross 1700279000.00
propertyPlantAndEquipmentNet 1700279000.00
commonStockSharesOutstanding 2527692000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1456485000.00
intangibleAssets 83654000.00
otherCurrentAssets 18189000.00
totalLiab 2339332000.00
totalStockholderEquity -907119000.00
otherCurrentLiab 49124000.00
commonStock 1501000.00
retainedEarnings -4586989000.00
otherLiab 134336000.00
goodWill 83654000.00
otherAssets 214619000.00
cash 220133000.00
totalCurrentLiabilities 1251899000.00
currentDeferredRevenue 575666000.00
netDebt 1059734000.00
shortTermDebt 302498000.00
shortLongTermDebtTotal 1279867000.00
otherStockholderEquity 3678369000.00
propertyPlantEquipment 812307000.00
totalCurrentAssets 429559000.00
shortTermInvestments 35465000.00
netReceivables 99017000.00
longTermDebt 977369000.00
inventory 23616000.00
accountsPayable 349173000.00
accumulatedOtherComprehensiveIncome -572507000.00
commonStockTotalEquity 1501000.00
nonCurrrentAssetsOther 130965000.00
nonCurrentAssetsTotal 1026926000.00
nonCurrentLiabilitiesTotal 1087433000.00
liabilitiesAndStockholdersEquity 1456485000.00
cashAndShortTermInvestments 255598000.00
propertyPlantAndEquipmentGross 812307000.00
propertyPlantAndEquipmentNet 812307000.00
commonStockSharesOutstanding 1499723000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1469823000.00
intangibleAssets 83654000.00
otherCurrentAssets 17937000.00
totalLiab 2309257000.00
totalStockholderEquity -839434000.00
otherCurrentLiab 25252000.00
commonStock 1499000.00
retainedEarnings -4503090000.00
otherLiab 131281000.00
goodWill 83654000.00
otherAssets 212207000.00
cash 252508000.00
totalCurrentLiabilities 1199982000.00
currentDeferredRevenue 561710000.00
netDebt 1030235000.00
shortTermDebt 304749000.00
shortLongTermDebtTotal 1282743000.00
otherStockholderEquity 3662157000.00
propertyPlantEquipment 798852000.00
totalCurrentAssets 458764000.00
shortTermInvestments 35461000.00
netReceivables 92735000.00
longTermDebt 977994000.00
inventory 25344000.00
accountsPayable 320897000.00
accumulatedOtherComprehensiveIncome -572507000.00
commonStockTotalEquity 1499000.00
nonCurrrentAssetsOther 128553000.00
nonCurrentAssetsTotal 1011059000.00
nonCurrentLiabilitiesTotal 1109275000.00
liabilitiesAndStockholdersEquity 1469823000.00
cashAndShortTermInvestments 287969000.00
propertyPlantAndEquipmentGross 798852000.00
propertyPlantAndEquipmentNet 798852000.00
commonStockSharesOutstanding 1475496000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1694149000.00
intangibleAssets 83654000.00
otherCurrentAssets 74567000.00
totalLiab 2486886000.00
totalStockholderEquity -792737000.00
otherCurrentLiab 840350000.00
commonStock 1471000.00
retainedEarnings -4398972000.00
otherLiab 134423000.00
goodWill 83654000.00
otherAssets 209029000.00
cash 438820000.00
totalCurrentLiabilities 1073846000.00
currentDeferredRevenue 548330000.00
netDebt 875598000.00
shortTermDebt 35801000.00
shortLongTermDebtTotal 1314418000.00
otherStockholderEquity 3604764000.00
propertyPlantEquipment 806263000.00
totalCurrentAssets 678857000.00
shortTermInvestments 469000.00
netReceivables 104072000.00
longTermDebt 1278617000.00
inventory 29537000.00
accountsPayable 69540000.00
accumulatedOtherComprehensiveIncome -572507000.00
commonStockTotalEquity 1471000.00
nonCurrrentAssetsOther 125375000.00
nonCurrentAssetsTotal 1015292000.00
nonCurrentLiabilitiesTotal 1413040000.00
liabilitiesAndStockholdersEquity 1694149000.00
cashAndShortTermInvestments 439289000.00
propertyPlantAndEquipmentGross 806263000.00
propertyPlantAndEquipmentNet 806263000.00
commonStockSharesOutstanding 1475496000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 1587128000.00
intangibleAssets 83654000.00
otherCurrentAssets 59577000.00
totalLiab 2227641000.00
totalStockholderEquity -640513000.00
otherCurrentLiab 33834000.00
commonStock 1465000.00
retainedEarnings -4232749000.00
otherLiab 107200000.00
goodWill 83654000.00
otherAssets 213697000.00
cash 357710000.00
totalCurrentLiabilities 838699000.00
currentDeferredRevenue 475293000.00
netDebt 957629000.00
shortTermDebt 33597000.00
shortLongTermDebtTotal 1315339000.00
otherStockholderEquity 3590771000.00
propertyPlantEquipment 796625000.00
totalCurrentAssets 576806000.00
shortTermInvestments 4658000.00
netReceivables 80010000.00
longTermDebt 1281742000.00
inventory 37035000.00
accountsPayable 312892000.00
accumulatedOtherComprehensiveIncome -469125000.00
commonStockTotalEquity 1465000.00
nonCurrrentAssetsOther 130043000.00
nonCurrentAssetsTotal 1010322000.00
nonCurrentLiabilitiesTotal 1388942000.00
liabilitiesAndStockholdersEquity 1587128000.00
cashAndShortTermInvestments 362368000.00
propertyPlantAndEquipmentGross 796625000.00
propertyPlantAndEquipmentNet 796625000.00
commonStockSharesOutstanding 1464147000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1688272000.00
intangibleAssets 83654000.00
otherCurrentAssets 25310000.00
totalLiab 2227748000.00
totalStockholderEquity -539476000.00
otherCurrentLiab 50892000.00
commonStock 1464000.00
retainedEarnings -4112612000.00
otherLiab 120946000.00
goodWill 83654000.00
otherAssets 246876000.00
cash 424749000.00
totalCurrentLiabilities 825060000.00
currentDeferredRevenue 466333000.00
netDebt 890590000.00
shortTermDebt 33597000.00
shortLongTermDebtTotal 1315339000.00
otherStockholderEquity 3571672000.00
propertyPlantEquipment 792109000.00
totalCurrentAssets 649287000.00
shortTermInvestments 4654000.00
netReceivables 85562000.00
longTermDebt 1281742000.00
inventory 41937000.00
accountsPayable 299684000.00
accumulatedOtherComprehensiveIncome -469125000.00
commonStockTotalEquity 1464000.00
nonCurrrentAssetsOther 163222000.00
nonCurrentAssetsTotal 1038985000.00
nonCurrentLiabilitiesTotal 1402688000.00
liabilitiesAndStockholdersEquity 1688272000.00
cashAndShortTermInvestments 429403000.00
propertyPlantAndEquipmentGross 792109000.00
propertyPlantAndEquipmentNet 792109000.00
commonStockSharesOutstanding 1462362000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1506147000.00
intangibleAssets 83654000.00
otherCurrentAssets 31910000.00
totalLiab 1928057000.00
totalStockholderEquity -421910000.00
otherCurrentLiab 13015000.00
commonStock 1461000.00
retainedEarnings -3978465000.00
otherLiab 110016000.00
goodWill 83654000.00
otherAssets 231327000.00
cash 259162000.00
totalCurrentLiabilities 750702000.00
currentDeferredRevenue 436627000.00
netDebt 808177000.00
shortLongTermDebtTotal 1067339000.00
otherStockholderEquity 3555094000.00
propertyPlantEquipment 795018000.00
totalCurrentAssets 479802000.00
shortTermInvestments 29960000.00
netReceivables 69856000.00
longTermDebt 1067339000.00
inventory 34975000.00
accountsPayable 301060000.00
accumulatedOtherComprehensiveIncome -469125000.00
commonStockTotalEquity 1461000.00
nonCurrrentAssetsOther 147673000.00
nonCurrentAssetsTotal 1026345000.00
nonCurrentLiabilitiesTotal 1177355000.00
liabilitiesAndStockholdersEquity 1506147000.00
cashAndShortTermInvestments 289122000.00
propertyPlantAndEquipmentGross 795018000.00
propertyPlantAndEquipmentNet 795018000.00
commonStockSharesOutstanding 1457011000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1658528000.00
intangibleAssets 83654000.00
otherCurrentAssets 50241000.00
totalLiab 2047599000.00
totalStockholderEquity -389071000.00
otherCurrentLiab 436647000.00
commonStock 1435000.00
retainedEarnings -3833720000.00
otherLiab 104285000.00
goodWill 83654000.00
otherAssets 230873000.00
cash 393421000.00
totalCurrentLiabilities 875065000.00
currentDeferredRevenue 412370000.00
netDebt 674828000.00
shortLongTermDebtTotal 1068249000.00
otherStockholderEquity 3443214000.00
propertyPlantEquipment 810389000.00
totalCurrentAssets 617266000.00
shortTermInvestments 15500000.00
netReceivables 71014000.00
longTermDebt 1068249000.00
inventory 34502000.00
accountsPayable 26048000.00
accumulatedOtherComprehensiveIncome -469125000.00
commonStockTotalEquity 1435000.00
nonCurrrentAssetsOther 147219000.00
nonCurrentAssetsTotal 1041262000.00
nonCurrentLiabilitiesTotal 1172534000.00
liabilitiesAndStockholdersEquity 1658528000.00
cashAndShortTermInvestments 408921000.00
propertyPlantAndEquipmentGross 810389000.00
propertyPlantAndEquipmentNet 810389000.00
commonStockSharesOutstanding 1457011000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1610616000.00
intangibleAssets 83654000.00
otherCurrentAssets 55973000.00
totalLiab 1810916000.00
totalStockholderEquity -200300000.00
otherCurrentLiab 13083000.00
commonStock 1406000.00
retainedEarnings -3588123000.00
otherLiab 85582000.00
goodWill 83654000.00
otherAssets 242041000.00
cash 317876000.00
totalCurrentLiabilities 641405000.00
currentDeferredRevenue 314080000.00
netDebt 766053000.00
shortLongTermDebtTotal 1083929000.00
otherStockholderEquity 3386417000.00
propertyPlantEquipment 833599000.00
totalCurrentAssets 534976000.00
shortTermInvestments 34425000.00
netReceivables 17291000.00
longTermDebt 1083929000.00
inventory 44979000.00
accountsPayable 314242000.00
accumulatedOtherComprehensiveIncome -377645000.00
commonStockTotalEquity 1406000.00
nonCurrrentAssetsOther 158387000.00
nonCurrentAssetsTotal 1075640000.00
nonCurrentLiabilitiesTotal 1169511000.00
liabilitiesAndStockholdersEquity 1610616000.00
cashAndShortTermInvestments 352301000.00
propertyPlantAndEquipmentGross 833599000.00
propertyPlantAndEquipmentNet 833599000.00
commonStockSharesOutstanding 1405281000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1811396000.00
intangibleAssets 83654000.00
otherCurrentAssets 68762000.00
totalLiab 1868519000.00
totalStockholderEquity -57123000.00
otherCurrentLiab 24703000.00
commonStock 1405000.00
retainedEarnings -3425225000.00
otherLiab 103078000.00
goodWill 83654000.00
otherAssets 267797000.00
cash 534963000.00
totalCurrentLiabilities 681512000.00
currentDeferredRevenue 310830000.00
netDebt 548966000.00
shortLongTermDebtTotal 1083929000.00
otherStockholderEquity 3366697000.00
propertyPlantEquipment 794441000.00
totalCurrentAssets 749158000.00
shortTermInvestments 48625000.00
netReceivables 18922000.00
longTermDebt 1083929000.00
inventory 25110000.00
accountsPayable 345979000.00
accumulatedOtherComprehensiveIncome -377645000.00
commonStockTotalEquity 1405000.00
nonCurrrentAssetsOther 184143000.00
nonCurrentAssetsTotal 1062238000.00
nonCurrentLiabilitiesTotal 1187007000.00
liabilitiesAndStockholdersEquity 1811396000.00
cashAndShortTermInvestments 583588000.00
propertyPlantAndEquipmentGross 794441000.00
propertyPlantAndEquipmentNet 794441000.00
commonStockSharesOutstanding 1404022000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1908104000.00
intangibleAssets 83654000.00
otherCurrentAssets 70765000.00
totalLiab 1773401000.00
totalStockholderEquity 134703000.00
otherCurrentLiab 13083000.00
commonStock 1402000.00
retainedEarnings -3187397000.00
otherLiab 97703000.00
goodWill 83654000.00
otherAssets 243201000.00
cash 630831000.00
totalCurrentLiabilities 591769000.00
currentDeferredRevenue 285186000.00
netDebt 453098000.00
shortLongTermDebtTotal 1083929000.00
otherStockholderEquity 3320698000.00
propertyPlantEquipment 806478000.00
totalCurrentAssets 858425000.00
shortTermInvestments 84400000.00
netReceivables 19959000.00
longTermDebt 1083929000.00
inventory 15454000.00
accountsPayable 293500000.00
accumulatedOtherComprehensiveIncome -377645000.00
commonStockTotalEquity 1402000.00
nonCurrrentAssetsOther 159547000.00
nonCurrentAssetsTotal 1049679000.00
nonCurrentLiabilitiesTotal 1181632000.00
liabilitiesAndStockholdersEquity 1908104000.00
cashAndShortTermInvestments 715231000.00
propertyPlantAndEquipmentGross 806478000.00
propertyPlantAndEquipmentNet 806478000.00
commonStockSharesOutstanding 1386982000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2085362000.00
intangibleAssets 83654000.00
otherCurrentAssets 42834000.00
totalLiab 1760394000.00
totalStockholderEquity 324968000.00
otherCurrentLiab 348670000.00
commonStock 1346000.00
retainedEarnings -2728853000.00
otherLiab 68990000.00
goodWill 83654000.00
otherAssets 245557000.00
cash 762007000.00
totalCurrentLiabilities 606967000.00
currentDeferredRevenue 251468000.00
netDebt 322430000.00
shortLongTermDebtTotal 1084437000.00
otherStockholderEquity 3079169000.00
propertyPlantEquipment 828357000.00
totalCurrentAssets 1011448000.00
shortTermInvestments 142415000.00
netReceivables 31688000.00
longTermDebt 1084437000.00
inventory 14256000.00
accountsPayable 6829000.00
accumulatedOtherComprehensiveIncome -26694000.00
commonStockTotalEquity 1346000.00
nonCurrrentAssetsOther 161903000.00
nonCurrentAssetsTotal 1073914000.00
nonCurrentLiabilitiesTotal 1153427000.00
liabilitiesAndStockholdersEquity 2085362000.00
cashAndShortTermInvestments 904422000.00
propertyPlantAndEquipmentGross 828357000.00
propertyPlantAndEquipmentNet 828357000.00
commonStockSharesOutstanding 1386982000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2092389000.00
intangibleAssets 83654000.00
otherCurrentAssets 77964000.00
totalLiab 1517583000.00
totalStockholderEquity 574806000.00
otherCurrentLiab 12075000.00
commonStock 1331000.00
retainedEarnings -2417464000.00
otherLiab 40403000.00
goodWill 83654000.00
otherAssets 237492000.00
cash 810333000.00
totalCurrentLiabilities 380391000.00
currentDeferredRevenue 149896000.00
netDebt 286456000.00
shortLongTermDebtTotal 1096789000.00
otherStockholderEquity 3025800000.00
propertyPlantEquipment 822004000.00
totalCurrentAssets 1032893000.00
shortTermInvestments 124050000.00
longTermDebt 1096789000.00
accountsPayable 218420000.00
accumulatedOtherComprehensiveIncome -34861000.00
commonStockTotalEquity 1331000.00
nonCurrrentAssetsOther 153838000.00
nonCurrentAssetsTotal 1059496000.00
nonCurrentLiabilitiesTotal 1137192000.00
liabilitiesAndStockholdersEquity 2092389000.00
cashAndShortTermInvestments 934383000.00
propertyPlantAndEquipmentGross 822004000.00
propertyPlantAndEquipmentNet 822004000.00
commonStockSharesOutstanding 1328458000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1741534000.00
intangibleAssets 83654000.00
otherCurrentAssets 47354000.00
totalLiab 1024483000.00
totalStockholderEquity 717051000.00
otherCurrentLiab 5608000.00
commonStock 1327000.00
retainedEarnings -2237014000.00
otherLiab 36080000.00
goodWill 83654000.00
otherAssets 261485000.00
cash 576919000.00
totalCurrentLiabilities 334096000.00
currentDeferredRevenue 122091000.00
netDebt 77388000.00
shortTermDebt 5607000.00
shortLongTermDebtTotal 654307000.00
otherStockholderEquity 2990977000.00
propertyPlantEquipment 839569000.00
totalCurrentAssets 640480000.00
shortTermInvestments 450000.00
longTermDebt 654307000.00
accountsPayable 206397000.00
accumulatedOtherComprehensiveIncome -38239000.00
commonStockTotalEquity 1327000.00
nonCurrrentAssetsOther 177831000.00
nonCurrentAssetsTotal 1101054000.00
nonCurrentLiabilitiesTotal 690387000.00
liabilitiesAndStockholdersEquity 1741534000.00
cashAndShortTermInvestments 577369000.00
propertyPlantAndEquipmentGross 839569000.00
propertyPlantAndEquipmentNet 839569000.00
commonStockSharesOutstanding 1324270000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1814229000.00
intangibleAssets 83654000.00
otherCurrentAssets 37204000.00
totalLiab 966060000.00
totalStockholderEquity 848169000.00
otherCurrentLiab 8494000.00
commonStock 1321000.00
retainedEarnings -2059468000.00
otherLiab 31553000.00
goodWill 83654000.00
otherAssets 264099000.00
cash 629376000.00
totalCurrentLiabilities 278189000.00
currentDeferredRevenue 97363000.00
netDebt 26942000.00
shortLongTermDebtTotal 656318000.00
otherStockholderEquity 2954652000.00
propertyPlantEquipment 860031000.00
totalCurrentAssets 690099000.00
shortTermInvestments 11447000.00
longTermDebt 656318000.00
accountsPayable 172332000.00
accumulatedOtherComprehensiveIncome -48336000.00
commonStockTotalEquity 1321000.00
nonCurrrentAssetsOther 180445000.00
nonCurrentAssetsTotal 1124130000.00
nonCurrentLiabilitiesTotal 687871000.00
liabilitiesAndStockholdersEquity 1814229000.00
cashAndShortTermInvestments 640823000.00
propertyPlantAndEquipmentGross 860031000.00
propertyPlantAndEquipmentNet 860031000.00
commonStockSharesOutstanding 1314312000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1957613000.00
intangibleAssets 83654000.00
otherCurrentAssets 34210000.00
totalLiab 956980000.00
totalStockholderEquity 1000633000.00
otherCurrentLiab 183166000.00
commonStock 1277000.00
retainedEarnings -1865856000.00
otherLiab 31192000.00
goodWill 83654000.00
otherAssets 265293000.00
cash 753891000.00
totalCurrentLiabilities 269514000.00
currentDeferredRevenue 80823000.00
netDebt -97617000.00
shortLongTermDebtTotal 656274000.00
otherStockholderEquity 2916199000.00
propertyPlantEquipment 881280000.00
totalCurrentAssets 811040000.00
shortTermInvestments 9983000.00
longTermDebt 656274000.00
accountsPayable 5525000.00
accumulatedOtherComprehensiveIncome -50987000.00
commonStockTotalEquity 1277000.00
nonCurrrentAssetsOther 181639000.00
nonCurrentAssetsTotal 1146573000.00
nonCurrentLiabilitiesTotal 687466000.00
liabilitiesAndStockholdersEquity 1957613000.00
cashAndShortTermInvestments 763874000.00
propertyPlantAndEquipmentGross 881280000.00
propertyPlantAndEquipmentNet 881280000.00
commonStockSharesOutstanding 1314312000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1690563000.00
intangibleAssets 83654000.00
otherCurrentAssets 38895000.00
totalLiab 615520000.00
totalStockholderEquity 1075043000.00
otherCurrentLiab 4918000.00
commonStock 1237000.00
retainedEarnings -1603983000.00
otherLiab 24364000.00
goodWill 83654000.00
otherAssets 221063000.00
cash 517631000.00
totalCurrentLiabilities 165001000.00
currentDeferredRevenue 43325000.00
netDebt -91476000.00
shortLongTermDebtTotal 426155000.00
otherStockholderEquity 2722421000.00
propertyPlantEquipment 899159000.00
totalCurrentAssets 570341000.00
shortTermInvestments 5576000.00
longTermDebt 426155000.00
accountsPayable 116758000.00
accumulatedOtherComprehensiveIncome -44632000.00
commonStockTotalEquity 1237000.00
nonCurrrentAssetsOther 137409000.00
nonCurrentAssetsTotal 1120222000.00
nonCurrentLiabilitiesTotal 450519000.00
liabilitiesAndStockholdersEquity 1690563000.00
cashAndShortTermInvestments 523207000.00
propertyPlantAndEquipmentGross 899159000.00
propertyPlantAndEquipmentNet 899159000.00
commonStockSharesOutstanding 1236845000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1800871000.00
intangibleAssets 83654000.00
otherCurrentAssets 17903000.00
totalLiab 573525000.00
totalStockholderEquity 1227346000.00
otherCurrentLiab 3946000.00
commonStock 1236000.00
retainedEarnings -1434550000.00
otherLiab 19770000.00
goodWill 83654000.00
otherAssets 223167000.00
cash 634023000.00
totalCurrentLiabilities 127718000.00
currentDeferredRevenue 29357000.00
netDebt -207986000.00
shortLongTermDebtTotal 426037000.00
otherStockholderEquity 2709708000.00
propertyPlantEquipment 904074000.00
totalCurrentAssets 673630000.00
shortTermInvestments 5941000.00
longTermDebt 426037000.00
accountsPayable 94415000.00
accumulatedOtherComprehensiveIncome -49048000.00
commonStockTotalEquity 1236000.00
nonCurrrentAssetsOther 139513000.00
nonCurrentAssetsTotal 1127241000.00
nonCurrentLiabilitiesTotal 445807000.00
liabilitiesAndStockholdersEquity 1800871000.00
cashAndShortTermInvestments 639964000.00
propertyPlantAndEquipmentGross 904074000.00
propertyPlantAndEquipmentNet 904074000.00
commonStockSharesOutstanding 1235920000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1887019000.00
intangibleAssets 83654000.00
otherCurrentAssets 18685000.00
totalLiab 538402000.00
totalStockholderEquity 1348617000.00
otherCurrentLiab 4813000.00
commonStock 1233000.00
retainedEarnings -1297753000.00
otherLiab 19458000.00
goodWill 83654000.00
otherAssets 220980000.00
cash 701056000.00
totalCurrentLiabilities 93024000.00
currentDeferredRevenue 20619000.00
netDebt -275136000.00
shortLongTermDebtTotal 425920000.00
otherStockholderEquity 2688698000.00
propertyPlantEquipment 920266000.00
totalCurrentAssets 745773000.00
shortTermInvestments 5608000.00
longTermDebt 425920000.00
accountsPayable 67592000.00
accumulatedOtherComprehensiveIncome -43561000.00
commonStockTotalEquity 1233000.00
nonCurrrentAssetsOther 137326000.00
nonCurrentAssetsTotal 1141246000.00
nonCurrentLiabilitiesTotal 445378000.00
liabilitiesAndStockholdersEquity 1887019000.00
cashAndShortTermInvestments 706664000.00
propertyPlantAndEquipmentGross 920266000.00
propertyPlantAndEquipmentNet 920266000.00
commonStockSharesOutstanding 1217608000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1617317000.00
intangibleAssets 83654000.00
otherCurrentAssets 11036000.00
totalLiab 292123000.00
totalStockholderEquity 1325194000.00
otherCurrentLiab 65638000.00
commonStock 1138000.00
retainedEarnings -1153694000.00
otherLiab 15309000.00
goodWill 83654000.00
otherAssets 96601000.00
cash 520979000.00
totalCurrentLiabilities 82003000.00
currentDeferredRevenue 14735000.00
netDebt -326176000.00
shortLongTermDebtTotal 194803000.00
otherStockholderEquity 2525135000.00
propertyPlantEquipment 941052000.00
totalCurrentAssets 579664000.00
shortTermInvestments 28904000.00
longTermDebt 194811000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -47385000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 12947000.00
nonCurrentAssetsTotal 1037653000.00
nonCurrentLiabilitiesTotal 210120000.00
liabilitiesAndStockholdersEquity 1617317000.00
cashAndShortTermInvestments 549883000.00
propertyPlantAndEquipmentGross 941052000.00
propertyPlantAndEquipmentNet 941052000.00
commonStockSharesOutstanding 1217608000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 1568301000.00
intangibleAssets 83654000.00
otherCurrentAssets 26235000.00
totalLiab 336705000.00
totalStockholderEquity 1231596000.00
otherCurrentLiab 5590000.00
commonStock 998000.00
retainedEarnings -1005916000.00
otherLiab 10940000.00
goodWill 83654000.00
otherAssets 101396000.00
cash 450508000.00
totalCurrentLiabilities 66079000.00
currentDeferredRevenue 6703000.00
netDebt -190822000.00
shortLongTermDebtTotal 259686000.00
otherStockholderEquity 2285204000.00
propertyPlantEquipment 961559000.00
totalCurrentAssets 505346000.00
shortTermInvestments 28603000.00
longTermDebt 259686000.00
accountsPayable 53786000.00
accumulatedOtherComprehensiveIncome -48690000.00
commonStockTotalEquity 998000.00
nonCurrrentAssetsOther 17742000.00
nonCurrentAssetsTotal 1062955000.00
nonCurrentLiabilitiesTotal 270626000.00
liabilitiesAndStockholdersEquity 1568301000.00
cashAndShortTermInvestments 479111000.00
propertyPlantAndEquipmentGross 961559000.00
propertyPlantAndEquipmentNet 961559000.00
commonStockSharesOutstanding 998156000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1660830000.00
intangibleAssets 83654000.00
otherCurrentAssets 3032000.00
totalLiab 324855000.00
totalStockholderEquity 1335975000.00
otherCurrentLiab 1676000.00
commonStock 998000.00
retainedEarnings -899227000.00
otherLiab 9538000.00
goodWill 83654000.00
otherAssets 100008000.00
cash 554535000.00
totalCurrentLiabilities 55747000.00
currentDeferredRevenue 4259000.00
netDebt -294965000.00
shortLongTermDebtTotal 259570000.00
otherStockholderEquity 2234245000.00
propertyPlantEquipment 981025000.00
totalCurrentAssets 579797000.00
shortTermInvestments 5558000.00
longTermDebt 259570000.00
accountsPayable 49812000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 998000.00
nonCurrrentAssetsOther 16354000.00
nonCurrentAssetsTotal 1081033000.00
nonCurrentLiabilitiesTotal 269108000.00
liabilitiesAndStockholdersEquity 1660830000.00
cashAndShortTermInvestments 560093000.00
propertyPlantAndEquipmentGross 981025000.00
propertyPlantAndEquipmentNet 981025000.00
commonStockSharesOutstanding 931720000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1420985000.00
intangibleAssets 83654000.00
otherCurrentAssets 1941000.00
totalLiab 117744000.00
totalStockholderEquity 1303241000.00
otherCurrentLiab 3105000.00
commonStock 912000.00
retainedEarnings -787391000.00
otherLiab 8535000.00
goodWill 83654000.00
otherAssets 92534000.00
cash 254180000.00
totalCurrentLiabilities 51004000.00
currentDeferredRevenue 2711000.00
netDebt -195975000.00
shortLongTermDebtTotal 58205000.00
otherStockholderEquity 2089551000.00
propertyPlantEquipment 1014179000.00
totalCurrentAssets 314272000.00
shortTermInvestments 35562000.00
longTermDebt 58205000.00
accountsPayable 45188000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 8880000.00
nonCurrentAssetsTotal 1106713000.00
nonCurrentLiabilitiesTotal 66740000.00
liabilitiesAndStockholdersEquity 1420985000.00
cashAndShortTermInvestments 289742000.00
propertyPlantAndEquipmentGross 1014179000.00
propertyPlantAndEquipmentNet 1014179000.00
commonStockSharesOutstanding 327872000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1340940000.00
intangibleAssets 83654000.00
otherCurrentAssets 25907000.00
totalLiab 772941000.00
totalStockholderEquity 567999000.00
otherCurrentLiab 3234000.00
commonStock 77000.00
retainedEarnings -927479000.00
otherLiab 52027000.00
goodWill 83654000.00
otherAssets 108457000.00
cash 18375000.00
totalCurrentLiabilities 48320000.00
netDebt 651982000.00
shortLongTermDebtTotal 670357000.00
otherStockholderEquity 1926670000.00
propertyPlantEquipment 1032874000.00
totalCurrentAssets 199609000.00
shortTermInvestments 155327000.00
longTermDebt 670357000.00
accountsPayable 45086000.00
accumulatedOtherComprehensiveIncome 913000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 531153000.00
nonCurrrentAssetsOther 24803000.00
nonCurrentAssetsTotal 1141331000.00
nonCurrentLiabilitiesTotal 724621000.00
liabilitiesAndStockholdersEquity 1340940000.00
cashAndShortTermInvestments 173702000.00
propertyPlantAndEquipmentGross 1032874000.00
propertyPlantAndEquipmentNet 1032874000.00
commonStockSharesOutstanding 327785000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1433545000.00
intangibleAssets 83654000.00
otherCurrentAssets 1985000.00
totalLiab 1263141000.00
totalStockholderEquity 170404000.00
otherCurrentLiab 13650000.00
commonStock 77000.00
retainedEarnings -805393000.00
otherLiab 74613000.00
goodWill 83654000.00
otherAssets 105117000.00
cash 63966000.00
totalCurrentLiabilities 99585000.00
currentDeferredRevenue 12250000.00
netDebt 547302000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 611268000.00
otherStockholderEquity 975057000.00
propertyPlantEquipment 1056932000.00
totalCurrentAssets 271496000.00
shortTermInvestments 184732000.00
longTermDebt 569768000.00
accountsPayable 44435000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 519175000.00
nonCurrrentAssetsOther 21463000.00
nonCurrentAssetsTotal 1162049000.00
nonCurrentLiabilitiesTotal 1163556000.00
liabilitiesAndStockholdersEquity 1433545000.00
cashAndShortTermInvestments 248698000.00
propertyPlantAndEquipmentGross 1056932000.00
propertyPlantAndEquipmentNet 1056932000.00
commonStockSharesOutstanding 76852000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1523400000.00
intangibleAssets 90854000.00
otherCurrentAssets 666000.00
totalLiab 1234121000.00
totalStockholderEquity 289279000.00
otherCurrentLiab 6140000.00
commonStock 77000.00
retainedEarnings -697176000.00
otherLiab 72843000.00
goodWill 90854000.00
otherAssets 106007000.00
cash 24965000.00
totalCurrentLiabilities 84907000.00
netDebt 573689000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 598654000.00
otherStockholderEquity 986378000.00
propertyPlantEquipment 1076743000.00
totalCurrentAssets 340650000.00
shortTermInvestments 294781000.00
longTermDebt 568654000.00
accountsPayable 48767000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 507717000.00
nonCurrrentAssetsOther 15153000.00
nonCurrentAssetsTotal 1182750000.00
nonCurrentLiabilitiesTotal 1149214000.00
liabilitiesAndStockholdersEquity 1523400000.00
cashAndShortTermInvestments 319746000.00
propertyPlantAndEquipmentGross 1076743000.00
propertyPlantAndEquipmentNet 1076743000.00
commonStockSharesOutstanding 76715000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1613370000.00
intangibleAssets 83654000.00
otherCurrentAssets 25159000.00
totalLiab 1201686000.00
totalStockholderEquity 411684000.00
otherCurrentLiab 11585000.00
commonStock 77000.00
retainedEarnings -583909000.00
otherLiab 71134000.00
goodWill 83654000.00
otherAssets 107160000.00
cash 22947000.00
totalCurrentLiabilities 69577000.00
netDebt 564147000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 587094000.00