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Six Flags Entertainment Corp. занимается эксплуатацией тематических парков. Он работает под торговой маркой Six Flags, которая предлагает современные и традиционные захватывающие аттракционы, водные аттракционы, тематические площадки, концерты и шоу, рестораны, игровые площадки и торговые точки. Компания была основана Ангусом Винном в 1961 году со штаб-квартирой в Гранд-Прери, штат Техас.

General
Code SIX
Type Common Stock
Name Six Flags Entertainment New
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4W0M4
ISIN US83001A1025
LEI 549300JYTDUAA4JQ3717
PrimaryTicker SIX.US
CUSIP 740540208
CIK 701374
EmployerIdNumber 13-3995059
FiscalYearEnd December
IPODate 2010-05-11
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic
IsDelisted Нет
Address 1000 Ballpark Way, Arlington, TX, United States, 76011
Phone 972 595 5000
WebURL https://www.sixflags.com
FullTimeEmployees 1450
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2014911744
MarketCapitalizationMln 2014.9117
EBITDA 472886016
PERatio 25.3263
PEGRatio 4.12
WallStreetTargetPrice 28.33
BookValue -10.534
DividendShare 0
DividendYield 0.07
EarningsShare 0.95
EPSEstimateCurrentYear 1.01
EPSEstimateNextYear 1.98
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 1.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.0559
OperatingMarginTTM 0.3876
ReturnOnAssetsTTM 0.0822
ReturnOnEquityTTM 0
RevenueTTM 1413228032
RevenuePerShareTTM 16.962
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 663893000
DilutedEpsTTM 0.95
QuarterlyEarningsGrowthYOY -0.034

Financials / Income Statement / quarterly / net Income

-2M
2021-12-31
-65.66M
2022-03-31
45.39M
2022-06-30
115.83M
2022-09-30
13.37M
2022-12-31
-105.56M
2023-03-31
20.55M
2023-06-30
110.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

81.34M
2021-12-31
-19.97M
2022-03-31
173.85M
2022-06-30
246.61M
2022-09-30
98.14M
2022-12-31
-20.69M
2023-03-31
147.06M
2023-06-30
213.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

316.81M
2021-12-31
138.11M
2022-03-31
435.42M
2022-06-30
504.83M
2022-09-30
279.88M
2022-12-31
142.19M
2023-03-31
443.71M
2023-06-30
547.46M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
-0.84
2023-03-31
0.25
2023-06-30
1.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.3263
ForwardPE 11.6686
PriceSalesTTM 1.4216
PriceBookMRQ 0
EnterpriseValue 4931153408
EnterpriseValueRevenue 3.4334
EnterpriseValueEbitda 13.551
SharesStats
SharesOutstanding 83537000
SharesFloat 60284488
PercentInsiders 0.984
PercentInstitutions 105.808
Technicals
Beta 2.133
52WeekHigh 31.29
52WeekLow 18.29
50DayMA 23.0744
200DayMA 24.2296
SharesShort 5663152
SharesShortPriorMonth 7516095
ShortRatio 2.12
ShortPercent 0.1071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2717133000.00
intangibleAssets 344147000.00
otherCurrentAssets 74234000.00
totalLiab 3052430000.00
totalStockholderEquity -335297000.00
otherCurrentLiab 199437000.00
commonStock 2088000.00
capitalStock 2088000.00
retainedEarnings -1939207000.00
goodWill 659618000.00
otherAssets 24685000.00
cash 66763000.00
cashAndEquivalents 66763000.00
totalCurrentLiabilities 550292000.00
currentDeferredRevenue 147650000.00
netDebt 2370391000.00
shortTermDebt 157084000.00
shortLongTermDebt 145867000.00
shortLongTermDebtTotal 2437154000.00
otherStockholderEquity 1673140000.00
propertyPlantEquipment 1418511000.00
totalCurrentAssets 270172000.00
netReceivables 90877000.00
longTermDebt 2127495000.00
inventory 38298000.00
accountsPayable 46121000.00
accumulatedOtherComprehensiveIncome -71318000.00
nonCurrrentAssetsOther -168490000.00
nonCurrentAssetsTotal 2446961000.00
capitalLeaseObligations 163792000.00
longTermDebtTotal 2127495000.00
nonCurrentLiabilitiesOther 28893000.00
nonCurrentLiabilitiesTotal 2502138000.00
capitalSurpluse 1128376000.00
liabilitiesAndStockholdersEquity 2717133000.00
cashAndShortTermInvestments 66763000.00
propertyPlantAndEquipmentGross 2849687000.00
propertyPlantAndEquipmentNet 1418511000.00
netWorkingCapital -280120000.00
netInvestedCapital 1393301000.00
commonStockSharesOutstanding 83780000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2713593000.00
intangibleAssets 344153000.00
otherCurrentAssets 84808000.00
totalLiab 3164295000.00
totalStockholderEquity -995466000.00
deferredLongTermLiab 172849000.00
otherCurrentLiab 203379000.00
commonStock 2086000.00
capitalStock 2086000.00
retainedEarnings -2034736000.00
otherLiab 196544000.00
goodWill 659618000.00
otherAssets 26847000.00
cash 51580000.00
cashAndEquivalents 51580000.00
totalCurrentLiabilities 615094000.00
currentDeferredRevenue 176811000.00
netDebt 2476425000.00
shortTermDebt 180730000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 2528005000.00
otherStockholderEquity 1109779000.00
propertyPlantEquipment 1256156000.00
totalCurrentAssets 272637000.00
longTermInvestments 20737000.00
netTangibleAssets -1454473000.00
netReceivables 93077000.00
longTermDebt 2183325000.00
inventory 43172000.00
accountsPayable 54174000.00
accumulatedOtherComprehensiveIncome -72595000.00
commonStockTotalEquity 2086000.00
retainedEarningsTotalEquity -2034736000.00
nonCurrrentAssetsOther 20737000.00
nonCurrentAssetsTotal 2440956000.00
capitalLeaseObligations 175680000.00
longTermDebtTotal 2183325000.00
nonCurrentLiabilitiesOther 29077000.00
nonCurrentLiabilitiesTotal 2549201000.00
warrants 544764000.00
capitalSurpluse 1109779000.00
liabilitiesAndStockholdersEquity 2713593000.00
cashAndShortTermInvestments 51580000.00
propertyPlantAndEquipmentGross 2666636000.00
propertyPlantAndEquipmentNet 1410338000.00
accumulatedDepreciation -1410480000.00
netWorkingCapital -342457000.00
netInvestedCapital 1356859000.00
commonStockSharesOutstanding 83796000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2658192000.00
intangibleAssets 344158000.00
otherCurrentAssets 83639000.00
totalLiab 3153510000.00
totalStockholderEquity -1016713000.00
deferredLongTermLiab 162973000.00
otherCurrentLiab 136008000.00
commonStock 2082000.00
capitalStock 2082000.00
retainedEarnings -2055359000.00
otherLiab 186591000.00
goodWill 659618000.00
otherAssets 19277000.00
cash 64749000.00
cashAndEquivalents 64749000.00
totalCurrentLiabilities 513657000.00
currentDeferredRevenue 152096000.00
netDebt 2565694000.00
shortTermDebt 182040000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 2630443000.00
otherStockholderEquity 1107258000.00
propertyPlantEquipment 1240672000.00
totalCurrentAssets 234866000.00
netTangibleAssets -495318000.00
shortTermInvestments 4610001.00
netReceivables 45462000.00
longTermDebt 2281841000.00
inventory 41016000.00
accountsPayable 43513000.00
accumulatedOtherComprehensiveIncome -70694000.00
commonStockTotalEquity 2082000.00
retainedEarningsTotalEquity -2055359000.00
nonCurrrentAssetsOther -143696000.00
nonCurrentAssetsTotal 2423326000.00
capitalLeaseObligations 178602000.00
longTermDebtTotal 2281841000.00
nonCurrentLiabilitiesOther 195039000.00
nonCurrentLiabilitiesTotal 2639853000.00
warrants 521395000.00
capitalSurpluse 1107258000.00
liabilitiesAndStockholdersEquity 2658192000.00
cashAndShortTermInvestments 64749000.00
propertyPlantAndEquipmentGross 2621518000.00
propertyPlantAndEquipmentNet 1397048000.00
accumulatedDepreciation -1380846000.00
netWorkingCapital -278791000.00
netInvestedCapital 1435128000.00
commonStockSharesOutstanding 83207000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 2665825000.00
intangibleAssets 344164000.00
otherCurrentAssets 66452000.00
totalLiab 3094995000.00
totalStockholderEquity -950565000.00
deferredLongTermLiab 184637000.00
otherCurrentLiab 155107000.00
commonStock 2079000.00
capitalStock 2079000.00
retainedEarnings -1985500000.00
otherLiab 209127000.00
goodWill 659618000.00
otherAssets 16223000.00
cash 80122000.00
cashAndEquivalents 80122000.00
totalCurrentLiabilities 434309000.00
currentDeferredRevenue 128627000.00
netDebt 2476901000.00
shortTermDebt 111688000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2557023000.00
otherStockholderEquity 1104051000.00
propertyPlantEquipment 1400584000.00
totalCurrentAssets 240790000.00
netTangibleAssets -429170000.00
shortTermInvestments 6135000.00
netReceivables 49405000.00
longTermDebt 2280531000.00
inventory 44811000.00
accountsPayable 38887000.00
accumulatedOtherComprehensiveIncome -71195000.00
commonStockTotalEquity 2079000.00
retainedEarningsTotalEquity -1985500000.00
nonCurrrentAssetsOther 17905000.00
nonCurrentAssetsTotal 2425035000.00
capitalLeaseObligations 176492000.00
longTermDebtTotal 2280531000.00
nonCurrentLiabilitiesOther 30714000.00
nonCurrentLiabilitiesTotal 2660686000.00
warrants 521395000.00
capitalSurpluse 1104051000.00
liabilitiesAndStockholdersEquity 2665825000.00
cashAndShortTermInvestments 80122000.00
propertyPlantAndEquipmentGross 2592485000.00
propertyPlantAndEquipmentNet 1400584000.00
accumulatedDepreciation -1350739000.00
netWorkingCapital -193519000.00
netInvestedCapital 1429966000.00
commonStockSharesOutstanding 83230000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2704066000.00
intangibleAssets 344170000.00
otherCurrentAssets 77329000.00
totalLiab 3125902000.00
totalStockholderEquity -965555000.00
deferredLongTermLiab 3298000.00
otherCurrentLiab 188399000.00
commonStock 2079000.00
capitalStock 2079000.00
retainedEarnings -1998868000.00
otherLiab 199877000.00
goodWill 659618000.00
otherAssets 7729000.00
cash 73314000.00
cashAndEquivalents 73314000.00
totalCurrentLiabilities 484236000.00
currentDeferredRevenue 126578000.00
netDebt 2489926000.00
shortTermDebt 121451000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 2563240000.00
otherStockholderEquity 1105053000.00
propertyPlantEquipment 1415672000.00
totalCurrentAssets 271435000.00
netTangibleAssets -1969343000.00
shortTermInvestments 6082000.00
netReceivables 72299000.00
longTermDebt 2279220000.00
inventory 48493000.00
accountsPayable 47808000.00
accumulatedOtherComprehensiveIncome -73819000.00
commonStockTotalEquity 2079000.00
retainedEarningsTotalEquity -1998868000.00
nonCurrrentAssetsOther -186629000.00
nonCurrentAssetsTotal 2432631000.00
capitalLeaseObligations 174020000.00
longTermDebtTotal 2279220000.00
nonCurrentLiabilitiesOther 168088000.00
nonCurrentLiabilitiesTotal 2641666000.00
warrants 543719000.00
capitalSurpluse 1105053000.00
liabilitiesAndStockholdersEquity 2704066000.00
cashAndShortTermInvestments 73314000.00
propertyPlantAndEquipmentGross 2559635000.00
propertyPlantAndEquipmentNet 1415672000.00
accumulatedDepreciation -1320141000.00
netWorkingCapital -212801000.00
netInvestedCapital 1423665000.00
commonStockSharesOutstanding 83107000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2713793000.00
intangibleAssets 344176000.00
otherCurrentAssets 69990000.00
totalLiab 3251094000.00
totalStockholderEquity -1081020000.00
deferredLongTermLiab 152041000.00
otherCurrentLiab 189324000.00
commonStock 2075000.00
capitalStock 2075000.00
retainedEarnings -2114697000.00
otherLiab 152321000.00
goodWill 659618000.00
otherAssets 9104000.00
cash 74802000.00
cashAndEquivalents 74802000.00
totalCurrentLiabilities 639881000.00
currentDeferredRevenue 171238000.00
netDebt 2590288000.00
shortTermDebt 211394000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 2665090000.00
otherStockholderEquity 1103534000.00
propertyPlantEquipment 1254434000.00
totalCurrentAssets 262796000.00
netTangibleAssets -537301000.00
shortTermInvestments 3688000.00
netReceivables 70473000.00
longTermDebt 2277910000.00
inventory 47531000.00
accountsPayable 67925000.00
accumulatedOtherComprehensiveIncome -71932000.00
commonStockTotalEquity 2075000.00
retainedEarningsTotalEquity -2114697000.00
nonCurrrentAssetsOther 8101000.00
nonCurrentAssetsTotal 2450997000.00
capitalLeaseObligations 187180000.00
longTermDebtTotal 2277910000.00
nonCurrentLiabilitiesOther 181262000.00
nonCurrentLiabilitiesTotal 2611213000.00
warrants 543719000.00
capitalSurpluse 1103534000.00
liabilitiesAndStockholdersEquity 2713793000.00
cashAndShortTermInvestments 74802000.00
propertyPlantAndEquipmentGross 2552144000.00
propertyPlantAndEquipmentNet 1435270000.00
accumulatedDepreciation -1297710000.00
netWorkingCapital -377085000.00
netInvestedCapital 1396890000.00
commonStockSharesOutstanding 85242000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 2884032000.00
intangibleAssets 344182000.00
otherCurrentAssets 55454000.00
totalLiab 3399741000.00
totalStockholderEquity -1037776000.00
deferredLongTermLiab 133264000.00
otherCurrentLiab 182136000.00
commonStock 2156000.00
capitalStock 2156000.00
retainedEarnings -2088913000.00
otherLiab 136254000.00
goodWill 659618000.00
otherAssets 11148000.00
cash 252203000.00
cashAndEquivalents 252203000.00
totalCurrentLiabilities 444265000.00
currentDeferredRevenue 185094000.00
netDebt 2570890000.00
shortTermDebt 11383000.00
shortLongTermDebtTotal 2823093000.00
otherStockholderEquity 2086757000.00
propertyPlantEquipment 1247166000.00
totalCurrentAssets 433279000.00
netTangibleAssets -515709000.00
netReceivables 86461000.00
longTermDebt 2631246000.00
inventory 39161000.00
accountsPayable 65652000.00
accumulatedOtherComprehensiveIncome -75622000.00
commonStockTotalEquity 2156000.00
retainedEarningsTotalEquity -2088913000.00
nonCurrrentAssetsOther -122116000.00
nonCurrentAssetsTotal 2450753000.00
capitalLeaseObligations 191847000.00
longTermDebtTotal 2631246000.00
nonCurrentLiabilitiesOther 190966000.00
nonCurrentLiabilitiesTotal 2955476000.00
warrants 522067000.00
capitalSurpluse 1124603000.00
liabilitiesAndStockholdersEquity 2884032000.00
cashAndShortTermInvestments 252203000.00
propertyPlantAndEquipmentGross 2528135000.00
propertyPlantAndEquipmentNet 1431809000.00
accumulatedDepreciation -1280969000.00
netWorkingCapital -10986000.00
netInvestedCapital 1593470000.00
commonStockSharesOutstanding 86197000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2968590000.00
intangibleAssets 344187000.00
otherCurrentAssets 55455000.00
totalLiab 2968590000.00
totalStockholderEquity -2021097000.00
deferredLongTermLiab 148291000.00
otherCurrentLiab -49409000.00
commonStock 2154000.00
capitalStock 2154000.00
retainedEarnings -2023251000.00
otherLiab 152133000.00
goodWill 659618000.00
otherAssets 11069001.00
cash 335585000.00
cashAndEquivalents 335585000.00
totalCurrentLiabilities 177831000.00
currentDeferredRevenue 177831000.00
netDebt 2293939000.00
shortTermDebt 11158000.00
shortLongTermDebtTotal 2629524000.00
otherStockholderEquity 2021097000.00
propertyPlantEquipment 1250927000.00
totalCurrentAssets 335585000.00
netTangibleAssets -460133000.00
netReceivables 97722000.00
longTermDebt 2629524000.00
inventory 27273000.00
accountsPayable 38251000.00
accumulatedOtherComprehensiveIncome -81187000.00
commonStockTotalEquity 2154000.00
retainedEarningsTotalEquity -2023251000.00
nonCurrrentAssetsOther 2633005000.00
nonCurrentAssetsTotal 2633005000.00
capitalLeaseObligations 189358000.00
longTermDebtTotal 2629524000.00
nonCurrentLiabilitiesOther 187669000.00
nonCurrentLiabilitiesTotal 2268692000.00
warrants 522067000.00
capitalSurpluse 1120084000.00
liabilitiesAndStockholdersEquity 2968590000.00
cashAndShortTermInvestments 335585000.00
propertyPlantAndEquipmentGross 2501829000.00
propertyPlantAndEquipmentNet 1437681000.00
accumulatedDepreciation -1250902000.00
netWorkingCapital 52796000.00
netInvestedCapital 1647324000.00
commonStockSharesOutstanding 86754000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 3054934000.00
intangibleAssets 344193000.00
otherCurrentAssets 65715000.00
totalLiab 3054934000.00
totalStockholderEquity -995045000.00
deferredLongTermLiab 5433000.00
otherCurrentLiab 226574000.00
commonStock 2149000.00
capitalStock 2149000.00
retainedEarnings -2021252000.00
otherLiab 169012000.00
goodWill 659618000.00
otherAssets 11382000.00
cash 389857000.00
cashAndEquivalents 389857000.00
totalCurrentLiabilities 522320000.00
currentDeferredRevenue 224083000.00
netDebt 2425620000.00
shortTermDebt 11004000.00
shortLongTermDebtTotal 2815477000.00
otherStockholderEquity 2019103000.00
propertyPlantEquipment 1417598000.00
totalCurrentAssets 622143000.00
netTangibleAssets -1998856000.00
shortTermInvestments 851000.00
netReceivables 137575000.00
longTermDebt 2627803000.00
inventory 28996000.00
accountsPayable 60659000.00
accumulatedOtherComprehensiveIncome -94295000.00
commonStockTotalEquity 2149000.00
retainedEarningsTotalEquity -2021252000.00
nonCurrrentAssetsOther 5949000.00
nonCurrentAssetsTotal 2432791000.00
capitalLeaseObligations 187674000.00
longTermDebtTotal 2627803000.00
nonCurrentLiabilitiesOther 29705000.00
nonCurrentLiabilitiesTotal 2984709000.00
warrants 542950000.00
capitalSurpluse 1118353000.00
liabilitiesAndStockholdersEquity 3054934000.00
cashAndShortTermInvestments 389857000.00
propertyPlantAndEquipmentGross 2454929000.00
propertyPlantAndEquipmentNet 1417598000.00
accumulatedDepreciation -1226947000.00
netWorkingCapital 99823000.00
netInvestedCapital -995045000.00
commonStockSharesOutstanding 87259000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2928399000.00
intangibleAssets 344187000.00
otherCurrentAssets 66094000.00
totalLiab 3545603000.00
totalStockholderEquity -1160154000.00
deferredLongTermLiab 5966000.00
otherCurrentLiab 208463000.00
commonStock 2147000.00
capitalStock 2147000.00
retainedEarnings -2178493000.00
otherLiab 122620000.00
goodWill 659618000.00
otherAssets 11972000.00
cash 252887000.00
cashAndEquivalents 252887000.00
totalCurrentLiabilities 595231000.00
currentDeferredRevenue 310441000.00
netDebt 2572683000.00
shortTermDebt 10801000.00
shortLongTermDebtTotal 2825570000.00
otherStockholderEquity 2176346000.00
propertyPlantEquipment 1432757000.00
totalCurrentAssets 479865000.00
netTangibleAssets -2163959000.00
shortTermInvestments 833000.00
netReceivables 124846000.00
longTermDebt 2626082000.00
inventory 36038000.00
accountsPayable 65526000.00
accumulatedOtherComprehensiveIncome -92488000.00
commonStockTotalEquity 2147000.00
retainedEarningsTotalEquity -2178493000.00
nonCurrrentAssetsOther 6006000.00
nonCurrentAssetsTotal 2448534000.00
capitalLeaseObligations 199488000.00
longTermDebtTotal 2626082000.00
nonCurrentLiabilitiesOther 32750000.00
nonCurrentLiabilitiesTotal 2950372000.00
warrants 542950000.00
capitalSurpluse 1108680000.00
liabilitiesAndStockholdersEquity 2928399000.00
cashAndShortTermInvestments 252887000.00
propertyPlantAndEquipmentGross 1432757000.00
propertyPlantAndEquipmentNet 1432757000.00
accumulatedDepreciation -1205950000.00
netWorkingCapital -115366000.00
netInvestedCapital 1465928000.00
commonStockSharesOutstanding 86751000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2673965000.00
intangibleAssets 344192000.00
otherCurrentAssets 69166000.00
totalLiab 3387053000.00
totalStockholderEquity -1236464000.00
deferredLongTermLiab 70985000.00
otherCurrentLiab -42318000.00
commonStock 2134000.00
retainedEarnings -2249207000.00
otherLiab 92317000.00
goodWill 659618000.00
otherAssets 13162000.00
cash 62905000.00
totalCurrentLiabilities 245310000.00
currentDeferredRevenue 245310000.00
netDebt 2561456000.00
shortTermDebt 10547000.00
shortLongTermDebtTotal 2624361000.00
otherStockholderEquity 2247073000.00
propertyPlantEquipment 1244677000.00
totalCurrentAssets 62905000.00
netTangibleAssets -713088000.00
shortTermInvestments 801000.00
netReceivables 46420000.00
longTermDebt 2624361000.00
inventory 39057000.00
accountsPayable 31771000.00
accumulatedOtherComprehensiveIncome -94295000.00
commonStockTotalEquity 2134000.00
retainedEarningsTotalEquity -2249207000.00
nonCurrrentAssetsOther 6661000.00
nonCurrentAssetsTotal 2611060000.00
capitalLeaseObligations 200909000.00
longTermDebtTotal 2624361000.00
nonCurrentLiabilitiesOther 225699000.00
nonCurrentLiabilitiesTotal 3141743000.00
warrants 523376000.00
capitalSurpluse 1104904000.00
liabilitiesAndStockholdersEquity 2673965000.00
cashAndShortTermInvestments 62905000.00
propertyPlantAndEquipmentGross 1439445000.00
propertyPlantAndEquipmentNet 1439445000.00
accumulatedDepreciation -1182641000.00
netWorkingCapital -248460000.00
netInvestedCapital 1387897000.00
commonStockSharesOutstanding 85209000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2772691000.00
intangibleAssets 344198000.00
otherCurrentAssets 73179000.00
totalLiab 3407862000.00
totalStockholderEquity -1158547000.00
deferredLongTermLiab 101831000.00
otherCurrentLiab 206644000.00
commonStock 2126000.00
retainedEarnings -2153368000.00
otherLiab 124719000.00
goodWill 659618000.00
otherAssets 13552000.00
cash 157760000.00
totalCurrentLiabilities 452405000.00
currentDeferredRevenue 205125000.00
netDebt 2666367000.00
shortTermDebt 14054000.00
shortLongTermDebtTotal 2824127000.00
otherStockholderEquity 2151242000.00
propertyPlantEquipment 1251287000.00
totalCurrentAssets 306740000.00
netTangibleAssets -635171000.00
shortTermInvestments 877000.00
netReceivables 36610000.00
longTermDebt 2622641000.00
inventory 39191000.00
accountsPayable 26582000.00
accumulatedOtherComprehensiveIncome -96504000.00
commonStockTotalEquity 2126000.00
retainedEarningsTotalEquity -2153368000.00
nonCurrrentAssetsOther 7103000.00
nonCurrentAssetsTotal 2465951000.00
capitalLeaseObligations 201486000.00
longTermDebtTotal 2622641000.00
nonCurrentLiabilitiesOther 230985000.00
nonCurrentLiabilitiesTotal 2955457000.00
warrants 523376000.00
capitalSurpluse 1089199000.00
liabilitiesAndStockholdersEquity 2772691000.00
cashAndShortTermInvestments 157760000.00
propertyPlantAndEquipmentGross 2408690000.00
propertyPlantAndEquipmentNet 1447998000.00
accumulatedDepreciation -1157403000.00
netWorkingCapital -145665000.00
netInvestedCapital 1464094000.00
commonStockSharesOutstanding 85008000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2864972000.00
intangibleAssets 344203000.00
otherCurrentAssets 75266000.00
totalLiab 3397657000.00
totalStockholderEquity -1076705000.00
deferredLongTermLiab 125628000.00
otherCurrentLiab 174274000.00
commonStock 2124000.00
retainedEarnings -2067600000.00
otherLiab 140883000.00
goodWill 659618000.00
otherAssets 14732000.00
cash 213907000.00
totalCurrentLiabilities 428356000.00
currentDeferredRevenue 198563000.00
netDebt 2608881000.00
shortTermDebt 18803000.00
shortLongTermDebtTotal 2822788000.00
otherStockholderEquity 2065476000.00
propertyPlantEquipment 1265633000.00
totalCurrentAssets 381565000.00
netTangibleAssets -532685000.00
shortTermInvestments 744000.00
netReceivables 48500000.00
longTermDebt 2620920000.00
inventory 43892000.00
accountsPayable 36716000.00
accumulatedOtherComprehensiveIncome -97450000.00
commonStockTotalEquity 2124000.00
retainedEarningsTotalEquity -2067600000.00
nonCurrrentAssetsOther -110896000.00
nonCurrentAssetsTotal 2483407000.00
capitalLeaseObligations 201868000.00
longTermDebtTotal 2620920000.00
nonCurrentLiabilitiesOther 222753000.00
nonCurrentLiabilitiesTotal 2969301000.00
warrants 544020000.00
capitalSurpluse 1086221000.00
liabilitiesAndStockholdersEquity 2864972000.00
cashAndShortTermInvestments 213907000.00
propertyPlantAndEquipmentGross 1463694000.00
propertyPlantAndEquipmentNet 1463694000.00
accumulatedDepreciation -1120776000.00
netWorkingCapital -46791000.00
netInvestedCapital 1544215000.00
commonStockSharesOutstanding 84829000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2968934000.00
intangibleAssets 344209000.00
otherCurrentAssets 76760000.00
totalLiab 2968934000.00
totalStockholderEquity -970782000.00
deferredLongTermLiab 159986000.00
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commonStock 2119000.00
retainedEarnings -1951428000.00
otherLiab 178437000.00
goodWill 659618000.00
otherAssets 16483000.00
cash 295956000.00
totalCurrentLiabilities 380385000.00
currentDeferredRevenue 182386000.00
netDebt 2527102000.00
shortTermDebt 11272000.00
shortLongTermDebtTotal 2823058000.00
otherStockholderEquity 1949309000.00
propertyPlantEquipment 1284895000.00
totalCurrentAssets 463175000.00
netTangibleAssets -426762000.00
shortTermInvestments 655000.00
netReceivables 47003000.00
longTermDebt 2619929000.00
inventory 43456000.00
accountsPayable 27457000.00
accumulatedOtherComprehensiveIncome -99421000.00
commonStockTotalEquity 2119000.00
retainedEarningsTotalEquity -1951428000.00
nonCurrrentAssetsOther -143503000.00
nonCurrentAssetsTotal 2505759000.00
capitalLeaseObligations 203129000.00
longTermDebtTotal 2619929000.00
nonCurrentLiabilitiesOther 235396000.00
nonCurrentLiabilitiesTotal 3015311000.00
warrants 544020000.00
capitalSurpluse 1077948000.00
liabilitiesAndStockholdersEquity 2968934000.00
cashAndShortTermInvestments 295956000.00
propertyPlantAndEquipmentGross 1484772000.00
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accumulatedDepreciation -1100862000.00
netWorkingCapital 82790000.00
netInvestedCapital 1649147000.00
commonStockSharesOutstanding 84704000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2720549000.00
intangibleAssets 344611000.00
otherCurrentAssets 79496000.00
totalLiab 3044137000.00
totalStockholderEquity -852864000.00
deferredLongTermLiab 214038000.00
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commonStock 2116000.00
retainedEarnings -1815457000.00
otherLiab 234481000.00
goodWill 659618000.00
otherAssets 13865000.00
cash 22811000.00
totalCurrentLiabilities 385005000.00
currentDeferredRevenue 149111000.00
netDebt 2437535000.00
shortTermDebt 58490000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 2460346000.00
otherStockholderEquity 1813341000.00
propertyPlantEquipment 1291674000.00
totalCurrentAssets 216262000.00
netTangibleAssets -323588000.00
netReceivables 71558000.00
longTermDebt 2215794000.00
inventory 42397000.00
accountsPayable 48994000.00
accumulatedOtherComprehensiveIncome -110423000.00
commonStockTotalEquity 2116000.00
retainedEarningsTotalEquity -1815457000.00
nonCurrrentAssetsOther 10452000.00
nonCurrentAssetsTotal 2504287000.00
capitalLeaseObligations 196552000.00
longTermDebtTotal 2215794000.00
nonCurrentLiabilitiesOther 229300000.00
nonCurrentLiabilitiesTotal 2659132000.00
warrants 529276000.00
capitalSurpluse 1070900000.00
liabilitiesAndStockholdersEquity 2720549000.00
cashAndShortTermInvestments 22811000.00
propertyPlantAndEquipmentGross 1486193000.00
propertyPlantAndEquipmentNet 1486193000.00
accumulatedDepreciation -1073198000.00
netWorkingCapital -168743000.00
netInvestedCapital 1410930000.00
commonStockSharesOutstanding 84656000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2882540000.00
intangibleAssets 345212000.00
otherCurrentAssets 60431000.00
totalLiab 2882540000.00
totalStockholderEquity -716118000.00
deferredLongTermLiab 247121000.00
otherCurrentLiab 144079000.00
commonStock 2116000.00
retainedEarnings -1709747000.00
otherLiab 271968000.00
goodWill 659618000.00
otherAssets 14906000.00
cash 174179000.00
totalCurrentLiabilities 339732000.00
currentDeferredRevenue 144040000.00
netDebt 2299563000.00
shortTermDebt 18709000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2473742000.00
otherStockholderEquity 1707631000.00
propertyPlantEquipment 1283996000.00
totalCurrentAssets 376240000.00
longTermInvestments 1440000.00
netTangibleAssets -186860000.00
shortTermInvestments 485000.00
netReceivables 108679000.00
longTermDebt 2266884000.00
inventory 32951000.00
accountsPayable 32904000.00
accumulatedOtherComprehensiveIncome -74710000.00
commonStockTotalEquity 2116000.00
retainedEarningsTotalEquity -1709747000.00
nonCurrrentAssetsOther 12722000.00
nonCurrentAssetsTotal 2506300000.00
capitalLeaseObligations 198858000.00
longTermDebtTotal 2266884000.00
nonCurrentLiabilitiesOther 215663000.00
nonCurrentLiabilitiesTotal 2729668000.00
warrants 529258000.00
capitalSurpluse 1066223000.00
liabilitiesAndStockholdersEquity 2882540000.00
cashAndShortTermInvestments 174179000.00
propertyPlantAndEquipmentGross 1485124000.00
propertyPlantAndEquipmentNet 1485124000.00
accumulatedDepreciation -1061287000.00
commonStockSharesOutstanding 84560000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3020703000.00
intangibleAssets 345812000.00
otherCurrentAssets 60508000.00
totalLiab 3020703000.00
totalStockholderEquity -635187000.00
deferredLongTermLiab 3836000.00
otherCurrentLiab 142959000.00
commonStock 2113000.00
retainedEarnings -1628394000.00
otherLiab 239768000.00
goodWill 659618000.00
otherAssets 14576000.00
cash 211797000.00
totalCurrentLiabilities 410646000.00
currentDeferredRevenue 197674000.00
netDebt 2260857000.00
shortTermDebt 18585000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2472654000.00
otherStockholderEquity 1626281000.00
propertyPlantEquipment 1492312000.00
totalCurrentAssets 508385000.00
netTangibleAssets -1640617000.00
shortTermInvestments 718000.00
netReceivables 199127000.00
longTermDebt 2268704000.00
inventory 36953000.00
accountsPayable 51428000.00
accumulatedOtherComprehensiveIncome -75218000.00
commonStockTotalEquity 2113000.00
nonCurrrentAssetsOther 14576000.00
nonCurrentAssetsTotal 2512318000.00
capitalLeaseObligations 195950000.00
longTermDebtTotal 2268704000.00
nonCurrentLiabilitiesOther 22133000.00
nonCurrentLiabilitiesTotal 2699858000.00
capitalSurpluse 1066312000.00
liabilitiesAndStockholdersEquity 3020703000.00
cashAndShortTermInvestments 211797000.00
propertyPlantAndEquipmentGross 1492312000.00
propertyPlantAndEquipmentNet 1492312000.00
commonStockSharesOutstanding 85045000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 2938066000.00
intangibleAssets 346413000.00
otherCurrentAssets 72403000.00
totalLiab 3142487000.00
totalStockholderEquity -749807000.00
deferredLongTermLiab 175671000.00
otherCurrentLiab 149206000.00
commonStock 2108000.00
retainedEarnings -1738955000.00
otherLiab 196070000.00
goodWill 659618000.00
otherAssets 14670000.00
cash 113798000.00
totalCurrentLiabilities 476639000.00
currentDeferredRevenue 235109000.00
netDebt 2371836000.00
shortTermDebt 18538000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 2485634000.00
otherStockholderEquity 1736847000.00
propertyPlantEquipment 1300332000.00
totalCurrentAssets 410053000.00
netTangibleAssets -204421000.00
netReceivables 180986000.00
longTermDebt 2269761000.00
inventory 42866000.00
accountsPayable 73786000.00
accumulatedOtherComprehensiveIncome -71635000.00
commonStockTotalEquity 2108000.00
retainedEarningsTotalEquity -1738955000.00
nonCurrrentAssetsOther 10625000.00
nonCurrentAssetsTotal 2528013000.00
capitalLeaseObligations 207873000.00
longTermDebtTotal 2269761000.00
nonCurrentLiabilitiesOther 220416000.00
nonCurrentLiabilitiesTotal 2665848000.00
warrants 545386000.00
capitalSurpluse 1058675000.00
liabilitiesAndStockholdersEquity 2938066000.00
cashAndShortTermInvestments 113798000.00
propertyPlantAndEquipmentGross 1507312000.00
propertyPlantAndEquipmentNet 1507312000.00
accumulatedDepreciation -1005764000.00
commonStockSharesOutstanding 84868000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2724907000.00
intangibleAssets 347014000.00
otherCurrentAssets 69099000.00
totalLiab 2724907000.00
totalStockholderEquity -765182000.00
deferredLongTermLiab 150217000.00
otherCurrentLiab 126432000.00
commonStock 2106000.00
retainedEarnings -1749400000.00
otherLiab 172600000.00
goodWill 659618000.00
otherAssets 12238000.00
cash 20434000.00
totalCurrentLiabilities 531176000.00
currentDeferredRevenue 178047000.00
netDebt 2415848000.00
shortTermDebt 175240000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 2436282000.00
otherStockholderEquity 1747294000.00
propertyPlantEquipment 1278241000.00
totalCurrentAssets 222616000.00
netTangibleAssets -239911000.00
netReceivables 93615000.00
longTermDebt 2064557000.00
inventory 39468000.00
accountsPayable 51457000.00
accumulatedOtherComprehensiveIncome -70266000.00
commonStockTotalEquity 2106000.00
retainedEarningsTotalEquity -1749400000.00
nonCurrrentAssetsOther 10745000.00
nonCurrentAssetsTotal 2502291000.00
capitalLeaseObligations 206725000.00
longTermDebtTotal 2064557000.00
nonCurrentLiabilitiesOther 218868000.00
nonCurrentLiabilitiesTotal 2433642000.00
warrants 525271000.00
capitalSurpluse 1052378000.00
liabilitiesAndStockholdersEquity 2724907000.00
cashAndShortTermInvestments 20434000.00
propertyPlantAndEquipmentGross 1483421000.00
propertyPlantAndEquipmentNet 1483421000.00
accumulatedDepreciation -977733000.00
commonStockSharesOutstanding 84126000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2517328000.00
intangibleAssets 349029000.00
otherCurrentAssets 52499000.00
totalLiab 2517328000.00
totalStockholderEquity -643093000.00
deferredLongTermLiab 173998000.00
otherCurrentLiab 146228000.00
commonStock 2099000.00
retainedEarnings -1611334000.00
otherLiab 203278000.00
goodWill 659618000.00
otherAssets 13070000.00
cash 44608000.00
totalCurrentLiabilities 368360000.00
currentDeferredRevenue 146227000.00
netDebt 2061904000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 2106512000.00
otherStockholderEquity 1609235000.00
propertyPlantEquipment 1253682000.00
totalCurrentAssets 241929000.00
netTangibleAssets -117822000.00
netReceivables 116043000.00
longTermDebt 2063512000.00
inventory 28779000.00
accountsPayable 32905000.00
accumulatedOtherComprehensiveIncome -71498000.00
commonStockTotalEquity 2099000.00
retainedEarningsTotalEquity -1611334000.00
nonCurrrentAssetsOther 13070000.00
nonCurrentAssetsTotal 2275399000.00
longTermDebtTotal 2063512000.00
nonCurrentLiabilitiesOther 29280000.00
nonCurrentLiabilitiesTotal 2266790000.00
warrants 525271000.00
capitalSurpluse 1037640000.00
liabilitiesAndStockholdersEquity 2517328000.00
cashAndShortTermInvestments 44608000.00
propertyPlantAndEquipmentGross 1253682000.00
propertyPlantAndEquipmentNet 1253682000.00
accumulatedDepreciation -950996000.00
commonStockSharesOutstanding 85082000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 2633435000.00
intangibleAssets 349720000.00
otherCurrentAssets 67158000.00
totalLiab 2634646000.00
totalStockholderEquity -515213000.00
deferredLongTermLiab 142450000.00
otherCurrentLiab 346977000.00
commonStock 2110000.00
retainedEarnings -1595807000.00
otherLiab 173929000.00
goodWill 659248000.00
otherAssets 14495000.00
cash 68557000.00
totalCurrentLiabilities 398250000.00
currentDeferredRevenue 192925000.00
netDebt 1993910000.00
shortTermDebt -192925000.00
shortLongTermDebtTotal 2062467000.00
otherStockholderEquity 1593697000.00
propertyPlantEquipment 1266564000.00
totalCurrentAssets 343408000.00
netTangibleAssets -1211000.00
shortTermInvestments 0.00
netReceivables 171867000.00
longTermDebt 2062467000.00
inventory 35826000.00
accountsPayable 51273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1595807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14495000.00
nonCurrentAssetsTotal 2290027000.00
longTermDebtTotal 2062467000.00
nonCurrentLiabilitiesOther 31479000.00
nonCurrentLiabilitiesTotal 2236396000.00
warrants 514002000.00
capitalSurpluse 1146990000.00
liabilitiesAndStockholdersEquity 2633435000.00
cashAndShortTermInvestments 68557000.00
propertyPlantAndEquipmentGross 1266564000.00
propertyPlantAndEquipmentNet 1266564000.00
accumulatedDepreciation -930786000.00
commonStockSharesOutstanding 85516000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 2610392000.00
intangibleAssets 350298000.00
otherCurrentAssets 62428000.00
totalLiab 2762385000.00
totalStockholderEquity -665994000.00
deferredLongTermLiab 99114000.00
otherCurrentLiab 148026000.00
commonStock 2098000.00
retainedEarnings -1714524000.00
otherLiab 134630000.00
goodWill 659248000.00
otherAssets 14007000.00
cash 68625000.00
totalCurrentLiabilities 566332000.00
currentDeferredRevenue 226971000.00
netDebt 2111798000.00
shortTermDebt 119000000.00
shortLongTermDebt 119000000.00
shortLongTermDebtTotal 2180423000.00
otherStockholderEquity 1712426000.00
propertyPlantEquipment 1273879000.00
totalCurrentAssets 312960000.00
netTangibleAssets -151993000.00
shortTermInvestments 0.00
netReceivables 139422000.00
longTermDebt 2061423000.00
inventory 42485000.00
accountsPayable 72335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1714524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11615000.00
nonCurrentAssetsTotal 2297432000.00
longTermDebtTotal 2061423000.00
nonCurrentLiabilitiesOther 35516000.00
nonCurrentLiabilitiesTotal 2196053000.00
warrants 514001000.00
capitalSurpluse 1118411000.00
liabilitiesAndStockholdersEquity 2610392000.00
cashAndShortTermInvestments 68625000.00
propertyPlantAndEquipmentGross 1273879000.00
propertyPlantAndEquipmentNet 1273879000.00
accumulatedDepreciation -899463000.00
commonStockSharesOutstanding 85072000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2443991000.00
intangibleAssets 350945000.00
otherCurrentAssets 61038000.00
totalLiab 2443991000.00
totalStockholderEquity -698175000.00
deferredLongTermLiab 82414000.00
otherCurrentLiab 116740000.00
commonStock 2088000.00
retainedEarnings -1723804000.00
otherLiab 38074000.00
goodWill 630248000.00
otherAssets 13975000.00
cash 33055000.00
totalCurrentLiabilities 505572000.00
currentDeferredRevenue 182268000.00
netDebt 2143620000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 2176675000.00
otherStockholderEquity 1721716000.00
propertyPlantEquipment 1259641000.00
totalCurrentAssets 189182000.00
netTangibleAssets -203744000.00
shortTermInvestments 0.00
netReceivables 58927000.00
longTermDebt 2021675000.00
inventory 36162000.00
accountsPayable 51564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1723804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11284000.00
nonCurrentAssetsTotal 2254809000.00
longTermDebtTotal 2021675000.00
nonCurrentLiabilitiesOther 38074000.00
nonCurrentLiabilitiesTotal 2142163000.00
warrants 494431000.00
capitalSurpluse 1091755000.00
liabilitiesAndStockholdersEquity 2443991000.00
cashAndShortTermInvestments 33055000.00
propertyPlantAndEquipmentGross 1259641000.00
propertyPlantAndEquipmentNet 1259641000.00
accumulatedDepreciation -878410000.00
commonStockSharesOutstanding 84457000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2456676000.00
intangibleAssets 351587000.00
otherCurrentAssets 45923000.00
totalLiab 2456676000.00
totalStockholderEquity -505112000.00
deferredLongTermLiab 106851000.00
otherCurrentLiab 268842000.00
commonStock 2112000.00
retainedEarnings -1529608000.00
otherLiab 41488000.00
goodWill 630248000.00
otherAssets 15812000.00
cash 77496000.00
totalCurrentLiabilities 297840000.00
currentDeferredRevenue 142014000.00
netDebt 1943682000.00
shortTermDebt -142014000.00
shortLongTermDebt 2021178000.00
shortLongTermDebtTotal 2021178000.00
otherStockholderEquity 1527496000.00
propertyPlantEquipment 1237957000.00
totalCurrentAssets 221072000.00
netTangibleAssets -10681000.00
shortTermInvestments 0.00
netReceivables 72693000.00
longTermDebt 2021178000.00
inventory 24960000.00
accountsPayable 28998000.00
totalPermanentEquity -505112000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63881000.00
additionalPaidInCapital 1086265000.00
commonStockTotalEquity 2112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1529608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15812000.00
nonCurrentAssetsTotal 2235604000.00
longTermDebtTotal 2021178000.00
nonCurrentLiabilitiesOther 41488000.00
nonCurrentLiabilitiesTotal 2169517000.00
warrants 494431000.00
capitalSurpluse 1086265000.00
liabilitiesAndStockholdersEquity 2456676000.00
cashAndShortTermInvestments 77496000.00
propertyPlantAndEquipmentGross 1237957000.00
propertyPlantAndEquipmentNet 1237957000.00
accumulatedDepreciation -857930000.00
commonStockSharesOutstanding 85849000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2528288000.00
intangibleAssets 352221000.00
otherCurrentAssets 50336000.00
totalLiab 2595994000.00
totalStockholderEquity -573027000.00
deferredLongTermLiab 187819000.00
otherCurrentLiab 302213000.00
commonStock 2093000.00
retainedEarnings -1566152000.00
otherLiab 42701000.00
goodWill 630248000.00
otherAssets 16291000.00
cash 82683000.00
totalCurrentLiabilities 345290000.00
currentDeferredRevenue 178619000.00
netDebt 1937501000.00
shortTermDebt -178619000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 2020184000.00
otherStockholderEquity 1564059000.00
propertyPlantEquipment 1254516000.00
totalCurrentAssets 275012000.00
netTangibleAssets -67706000.00
shortTermInvestments 1820000.00
netReceivables 109595000.00
longTermDebt 2020184000.00
inventory 30578000.00
accountsPayable 43077000.00
totalPermanentEquity -573027000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61363000.00
additionalPaidInCapital 1052395000.00
commonStockTotalEquity 2093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1566152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13001000.00
nonCurrentAssetsTotal 2253276000.00
longTermDebtTotal 2020184000.00
nonCurrentLiabilitiesOther 42701000.00
nonCurrentLiabilitiesTotal 2250704000.00
warrants 505321000.00
capitalSurpluse 1052395000.00
liabilitiesAndStockholdersEquity 2528288000.00
cashAndShortTermInvestments 84503000.00
propertyPlantAndEquipmentGross 1254516000.00
propertyPlantAndEquipmentNet 1254516000.00
accumulatedDepreciation -833395000.00
commonStockSharesOutstanding 85876000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2543687000.00
intangibleAssets 352741000.00
otherCurrentAssets 58202000.00
totalLiab 2593100000.00
totalStockholderEquity -554734000.00
deferredLongTermLiab 96328000.00
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commonStock 2139000.00
retainedEarnings -1589693000.00
otherLiab 47952000.00
goodWill 630248000.00
otherAssets 15307000.00
cash 68279000.00
totalCurrentLiabilities 429630000.00
currentDeferredRevenue 195319000.00
netDebt 1979778000.00
shortTermDebt 28867000.00
shortLongTermDebt 2048348000.00
shortLongTermDebtTotal 2048057000.00
otherStockholderEquity 1587554000.00
propertyPlantEquipment 1266229000.00
totalCurrentAssets 279162000.00
netTangibleAssets -49413000.00
shortTermInvestments 2784000.00
netReceivables 109636000.00
longTermDebt 2019190000.00
inventory 40261000.00
accountsPayable 75180000.00
totalPermanentEquity -554734000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61838000.00
additionalPaidInCapital 1094658000.00
commonStockTotalEquity 2139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1589693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11718000.00
nonCurrentAssetsTotal 2264525000.00
longTermDebtTotal 2019190000.00
nonCurrentLiabilitiesOther 47952000.00
nonCurrentLiabilitiesTotal 2163470000.00
warrants 505321000.00
capitalSurpluse 1094658000.00
liabilitiesAndStockholdersEquity 2543687000.00
cashAndShortTermInvestments 71063000.00
propertyPlantAndEquipmentGross 1266229000.00
propertyPlantAndEquipmentNet 1266229000.00
accumulatedDepreciation -807455000.00
commonStockSharesOutstanding 88832000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2429379000.00
intangibleAssets 353347000.00
otherCurrentAssets 57147000.00
totalLiab 2128340000.00
totalStockholderEquity -184837000.00
deferredLongTermLiab 61634000.00
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commonStock 2281000.00
retainedEarnings -1270489000.00
otherLiab 47903000.00
goodWill 630248000.00
otherAssets 14508000.00
cash 31001000.00
totalCurrentLiabilities 393354000.00
currentDeferredRevenue 156892000.00
netDebt 1683458000.00
shortTermDebt 89010000.00
shortLongTermDebt 1714935000.00
shortLongTermDebtTotal 1714459000.00
otherStockholderEquity 1268208000.00
propertyPlantEquipment 1246579000.00
totalCurrentAssets 184697000.00
netTangibleAssets 301039000.00
shortTermInvestments 4088000.00
netReceivables 55716000.00
longTermDebt 1625449000.00
inventory 36745000.00
accountsPayable 42480000.00
totalPermanentEquity -184837000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63943000.00
additionalPaidInCapital 1147314000.00
commonStockTotalEquity 2281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1270489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10619000.00
nonCurrentAssetsTotal 2244682000.00
longTermDebtTotal 1625449000.00
nonCurrentLiabilitiesOther 47903000.00
nonCurrentLiabilitiesTotal 1734986000.00
warrants 485876000.00
capitalSurpluse 1147314000.00
liabilitiesAndStockholdersEquity 2429379000.00
cashAndShortTermInvestments 35089000.00
propertyPlantAndEquipmentGross 1246579000.00
propertyPlantAndEquipmentNet 1246579000.00
accumulatedDepreciation -785380000.00
commonStockSharesOutstanding 91151000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2487672000.00
intangibleAssets 353972000.00
otherCurrentAssets 44306000.00
totalLiab 2487672000.00
totalStockholderEquity -186490000.00
deferredLongTermLiab 199280000.00
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commonStock 2271000.00
retainedEarnings -1237804000.00
otherLiab 48568000.00
goodWill 630248000.00
otherAssets 13406000.00
cash 137385000.00
totalCurrentLiabilities 315952000.00
currentDeferredRevenue 123955000.00
netDebt 1516262000.00
shortTermDebt 29161000.00
shortLongTermDebt 30032000.00
shortLongTermDebtTotal 1653647000.00
otherStockholderEquity 1235533000.00
propertyPlantEquipment 1211255000.00
totalCurrentAssets 278791000.00
netTangibleAssets 299386000.00
shortTermInvestments 3926000.00
netReceivables 69018000.00
longTermDebt 1624486000.00
inventory 24156000.00
accountsPayable 26209000.00
totalPermanentEquity -186490000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67184000.00
additionalPaidInCapital 1116227000.00
commonStockTotalEquity 2271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1237804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13406000.00
nonCurrentAssetsTotal 2208881000.00
longTermDebtTotal 1624486000.00
nonCurrentLiabilitiesOther 48568000.00
nonCurrentLiabilitiesTotal 1872334000.00
warrants 485876000.00
capitalSurpluse 1116227000.00
liabilitiesAndStockholdersEquity 2487672000.00
cashAndShortTermInvestments 137385000.00
propertyPlantAndEquipmentGross 1211255000.00
propertyPlantAndEquipmentNet 1211255000.00
accumulatedDepreciation -757310000.00
commonStockSharesOutstanding 93668000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2648792000.00
intangibleAssets 354661000.00
otherCurrentAssets 50507000.00
totalLiab 2648792000.00
totalStockholderEquity -18400000.00
deferredLongTermLiab 198508000.00
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commonStock 2301000.00
retainedEarnings -1100472000.00
otherLiab 53523000.00
goodWill 630248000.00
otherAssets 16340000.00
cash 238757000.00
totalCurrentLiabilities 308297000.00
currentDeferredRevenue 147732000.00
netDebt 1413966000.00
shortTermDebt 533000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 1652723000.00
otherStockholderEquity 1098171000.00
propertyPlantEquipment 1214995000.00
totalCurrentAssets 432548000.00
netTangibleAssets 436274000.00
shortTermInvestments 0.00
netReceivables 112580000.00
longTermDebt 1652190000.00
inventory 30704000.00
accountsPayable 40928000.00
totalPermanentEquity -18400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67682000.00
additionalPaidInCapital 1147453000.00
commonStockTotalEquity 2301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1100472000.00
treasuryStock 0.00
nonCurrrentAssetsOther -186008000.00
nonCurrentAssetsTotal 2216244000.00
longTermDebtTotal 1652190000.00
nonCurrentLiabilitiesOther 53523000.00
nonCurrentLiabilitiesTotal 1904221000.00
warrants 454674000.00
capitalSurpluse 1147453000.00
liabilitiesAndStockholdersEquity 2648792000.00
cashAndShortTermInvestments 238757000.00
propertyPlantAndEquipmentGross 1214995000.00
propertyPlantAndEquipmentNet 1214995000.00
accumulatedDepreciation -734357000.00
commonStockSharesOutstanding 94155000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 2590293000.00
intangibleAssets 355214000.00
otherCurrentAssets 53589000.00
totalLiab 2227763000.00
totalStockholderEquity -92145000.00
deferredLongTermLiab 147662000.00
otherCurrentLiab 129551000.00
commonStock 2322000.00
retainedEarnings -1084244000.00
otherLiab 56996000.00
goodWill 630248000.00
otherAssets 15996000.00
cash 163548000.00
totalCurrentLiabilities 371672000.00
currentDeferredRevenue 174625000.00
netDebt 1488409000.00
shortTermDebt 524000.00
shortLongTermDebt 524000.00
shortLongTermDebtTotal 1651957000.00
otherStockholderEquity 1081922000.00
propertyPlantEquipment 1228241000.00
totalCurrentAssets 360594000.00
netTangibleAssets 362530000.00
shortTermInvestments 0.00
netReceivables 102963000.00
longTermDebt 1651433000.00
inventory 40494000.00
accountsPayable 66972000.00
totalPermanentEquity -92145000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67250000.00
additionalPaidInCapital 1057027000.00
commonStockTotalEquity 2322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1084244000.00
treasuryStock 0.00
nonCurrrentAssetsOther -135184000.00
nonCurrentAssetsTotal 2229699000.00
longTermDebtTotal 1651433000.00
nonCurrentLiabilitiesOther 56996000.00
nonCurrentLiabilitiesTotal 1856091000.00
warrants 454675000.00
capitalSurpluse 1057027000.00
liabilitiesAndStockholdersEquity 2590293000.00
cashAndShortTermInvestments 163548000.00
propertyPlantAndEquipmentGross 1228241000.00
propertyPlantAndEquipmentNet 1228241000.00
accumulatedDepreciation -711467000.00
commonStockSharesOutstanding 95412000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2393355000.00
intangibleAssets 355872000.00
otherCurrentAssets 51723000.00
totalLiab 2393355000.00
totalStockholderEquity -73186000.00
deferredLongTermLiab 112362000.00
otherCurrentLiab 100412000.00
commonStock 2331000.00
retainedEarnings -1062725000.00
otherLiab 58578000.00
goodWill 630248000.00
otherAssets 15419000.00
cash 22588000.00
totalCurrentLiabilities 362875000.00
currentDeferredRevenue 130240000.00
netDebt 1553937000.00
shortTermDebt 79520000.00
shortLongTermDebtTotal 1576525000.00
otherStockholderEquity 1060393999.00
propertyPlantEquipment 1219899000.00
totalCurrentAssets 171917000.00
netTangibleAssets 362535000.00
shortTermInvestments 0.00
netReceivables 59962000.00
longTermDebt 1497005000.00
inventory 37644000.00
accountsPayable 52703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1062725000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100138000.00
nonCurrentAssetsTotal 2221438000.00
longTermDebtTotal 1497005000.00
nonCurrentLiabilitiesOther 58578000.00
nonCurrentLiabilitiesTotal 1667945000.00
warrants 435721000.00
capitalSurpluse 1052913000.00
liabilitiesAndStockholdersEquity 2393355000.00
cashAndShortTermInvestments 22588000.00
propertyPlantAndEquipmentGross 1219899000.00
propertyPlantAndEquipmentNet 1219899000.00
accumulatedDepreciation -690054000.00
commonStockSharesOutstanding 92359000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2428440000.00
intangibleAssets 356428000.00
otherCurrentAssets 42879000.00
totalLiab 2428440000.00
totalStockholderEquity 24216000.00
deferredLongTermLiab 140273000.00
otherCurrentLiab 141648000.00
commonStock 2289000.00
retainedEarnings -953225000.00
otherLiab 58150000.00
goodWill 630248000.00
otherAssets 15633000.00
cash 99760000.00
totalCurrentLiabilities 272058000.00
currentDeferredRevenue 97334000.00
netDebt 1405768000.00
shortTermDebt 7506000.00
shortLongTermDebt 8878000.00
shortLongTermDebtTotal 1505528000.00
otherStockholderEquity 950936000.00
propertyPlantEquipment 1198154000.00
totalCurrentAssets 227977000.00
netTangibleAssets 459937000.00
shortTermInvestments 0.00
netReceivables 63803000.00
longTermDebt 1498022000.00
inventory 21535000.00
accountsPayable 25570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -953225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7211000.00
nonCurrentAssetsTotal 2200463000.00
longTermDebtTotal 1498022000.00
nonCurrentLiabilitiesOther 58150000.00
nonCurrentLiabilitiesTotal 1696445000.00
warrants 435721000.00
capitalSurpluse 1041710000.00
liabilitiesAndStockholdersEquity 2428440000.00
cashAndShortTermInvestments 99760000.00
propertyPlantAndEquipmentGross 1198154000.00
propertyPlantAndEquipmentNet 1198154000.00
accumulatedDepreciation -664610000.00
commonStockSharesOutstanding 95598000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 2720459000.00
intangibleAssets 357130000.00
otherCurrentAssets 47710000.00
totalLiab 2720459000.00
totalStockholderEquity 161210000.00
deferredLongTermLiab 242385000.00
otherCurrentLiab 130174000.00
commonStock 2329000.00
retainedEarnings -798695000.00
otherLiab 61254000.00
goodWill 630248000.00
otherAssets 33583000.00
cash 210828000.00
totalCurrentLiabilities 283649000.00
currentDeferredRevenue 115450000.00
netDebt 1313821000.00
shortTermDebt 7492000.00
shortLongTermDebtTotal 1524649000.00
otherStockholderEquity 796366000.00
propertyPlantEquipment 1215888000.00
totalCurrentAssets 483610000.00
netTangibleAssets 616014000.00
shortTermInvestments 0.00
netReceivables 107943000.00
longTermDebt 1517157000.00
inventory 26624000.00
accountsPayable 30533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798695000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59637000.00
nonCurrentAssetsTotal 2236849000.00
longTermDebtTotal 1517157000.00
nonCurrentLiabilitiesOther 61254000.00
nonCurrentLiabilitiesTotal 1820796000.00
warrants 454804000.00
capitalSurpluse 1024823000.00
liabilitiesAndStockholdersEquity 2720459000.00
cashAndShortTermInvestments 210828000.00
propertyPlantAndEquipmentGross 1215888000.00
propertyPlantAndEquipmentNet 1215888000.00
accumulatedDepreciation -639715000.00
commonStockSharesOutstanding 96183000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 2698296000.00
intangibleAssets 357926000.00
otherCurrentAssets 52885000.00
totalLiab 2108018000.00
totalStockholderEquity 135475000.00
deferredLongTermLiab 183817000.00
otherCurrentLiab 124105000.00
commonStock 2369000.00
retainedEarnings -822107000.00
otherLiab 61980000.00
goodWill 630248000.00
otherAssets 31729000.00
cash 154785000.00
totalCurrentLiabilities 343294000.00
currentDeferredRevenue 148985000.00
netDebt 1371626000.00
shortTermDebt 7484000.00
shortLongTermDebtTotal 1526411000.00
otherStockholderEquity 819738000.00
propertyPlantEquipment 1230341000.00
totalCurrentAssets 448052000.00
netTangibleAssets 590278000.00
shortTermInvestments 0.00
netReceivables 91430000.00
longTermDebt 1518927000.00
inventory 35921000.00
accountsPayable 62720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822107000.00
treasuryStock 0.00
nonCurrrentAssetsOther -84230000.00
nonCurrentAssetsTotal 2250244000.00
longTermDebtTotal 1518927000.00
nonCurrentLiabilitiesOther 61980000.00
nonCurrentLiabilitiesTotal 1764724000.00
warrants 454803000.00
capitalSurpluse 1018304000.00
liabilitiesAndStockholdersEquity 2698296000.00
cashAndShortTermInvestments 154785000.00
propertyPlantAndEquipmentGross 1230341000.00
propertyPlantAndEquipmentNet 1230341000.00
accumulatedDepreciation -621665000.00
commonStockSharesOutstanding 97382000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 2480428000.00
intangibleAssets 358556000.00
otherCurrentAssets 45598000.00
totalLiab 2480428000.00
totalStockholderEquity 124588000.00
deferredLongTermLiab 145837000.00
otherCurrentLiab 97090000.00
commonStock 2372000.00
retainedEarnings -827755000.00
otherLiab 64445000.00
goodWill 630248000.00
otherAssets 24507000.00
cash 16348000.00
totalCurrentLiabilities 320079000.00
currentDeferredRevenue 98939000.00
netDebt 1457889000.00
shortTermDebt 86303000.00
shortLongTermDebtTotal 1474237000.00
otherStockholderEquity 825383000.00
propertyPlantEquipment 1222269000.00
totalCurrentAssets 244848000.00
netTangibleAssets 562133000.00
shortTermInvestments 0.00
netReceivables 45729000.00
longTermDebt 1387934000.00
inventory 34260000.00
accountsPayable 37747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -827755000.00
treasuryStock 0.00
nonCurrrentAssetsOther -81022000.00
nonCurrentAssetsTotal 2235580000.00
longTermDebtTotal 1387934000.00
nonCurrentLiabilitiesOther 64445000.00
nonCurrentLiabilitiesTotal 1598216000.00
warrants 437545000.00
capitalSurpluse 1013167000.00
liabilitiesAndStockholdersEquity 2480428000.00
cashAndShortTermInvestments 16348000.00
propertyPlantAndEquipmentGross 1222269000.00
propertyPlantAndEquipmentNet 1222269000.00
accumulatedDepreciation -600212000.00
commonStockSharesOutstanding 93855000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2534919000.00
intangibleAssets 359358000.00
otherCurrentAssets 44705000.00
totalLiab 2534919000.00
totalStockholderEquity 223895000.00
deferredLongTermLiab 187197000.00
otherCurrentLiab 134457000.00
commonStock 2323000.00
retainedEarnings -702116000.00
otherLiab 65396000.00
goodWill 630248000.00
otherAssets 10074000.00
cash 73884000.00
totalCurrentLiabilities 231671000.00
currentDeferredRevenue 71598000.00
netDebt 1321632000.00
shortTermDebt 6301000.00
shortLongTermDebt 7626000.00
shortLongTermDebtTotal 1395516000.00
otherStockholderEquity 699793000.00
propertyPlantEquipment 1218106000.00
totalCurrentAssets 300924000.00
longTermInvestments 599000.00
netTangibleAssets 661440000.00
shortTermInvestments -1872000.00
netReceivables 58823000.00
longTermDebt 1389215000.00
inventory 21099000.00
accountsPayable 19315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -702116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4750000.00
nonCurrentAssetsTotal 2233995000.00
longTermDebtTotal 1389215000.00
nonCurrentLiabilitiesOther 65396000.00
nonCurrentLiabilitiesTotal 1641808000.00
warrants 437545000.00
capitalSurpluse 983317000.00
liabilitiesAndStockholdersEquity 2534919000.00
cashAndShortTermInvestments 73884000.00
propertyPlantAndEquipmentGross 1218106000.00
propertyPlantAndEquipmentNet 1218106000.00
accumulatedDepreciation -579511000.00
commonStockSharesOutstanding 93222000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 2748769000.00
intangibleAssets 360127000.00
otherCurrentAssets 53008000.00
totalLiab 1943455000.00
totalStockholderEquity 348763000.00
deferredLongTermLiab 265344000.00
otherCurrentLiab 124290000.00
commonStock 2363000.00
retainedEarnings -558152000.00
otherLiab 34195000.00
goodWill 630248000.00
otherAssets 26620001.00
cash 164777000.00
totalCurrentLiabilities 253419000.00
currentDeferredRevenue 91031000.00
netDebt 1232007000.00
shortTermDebt 6287000.00
shortLongTermDebtTotal 1396784000.00
otherStockholderEquity 555789000.00
propertyPlantEquipment 1238860000.00
totalCurrentAssets 491901000.00
netTangibleAssets 805314000.00
shortTermInvestments -1149001.00
netReceivables 110336000.00
longTermDebt 1390497000.00
inventory 25795000.00
accountsPayable 31811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -558152000.00
treasuryStock 0.00
nonCurrrentAssetsOther -112514000.00
nonCurrentAssetsTotal 2256868000.00
longTermDebtTotal 1390497000.00
nonCurrentLiabilitiesOther 34195000.00
nonCurrentLiabilitiesTotal 1690036000.00
warrants 456551000.00
capitalSurpluse 940066000.00
liabilitiesAndStockholdersEquity 2748769000.00
cashAndShortTermInvestments 164777000.00
propertyPlantAndEquipmentGross 1238860000.00
propertyPlantAndEquipmentNet 1238860000.00
accumulatedDepreciation -557462000.00
commonStockSharesOutstanding 97274000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 2728839000.00
intangibleAssets 360891000.00
otherCurrentAssets 48008000.00
totalLiab 2728839000.00
totalStockholderEquity 303491000.00
deferredLongTermLiab 218912000.00
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commonStock 2385000.00
retainedEarnings -529354000.00
otherLiab 36816000.00
goodWill 630248000.00
otherAssets 27654000.00
cash 117242000.00
totalCurrentLiabilities 321297000.00
currentDeferredRevenue 128909000.00
netDebt 1280809000.00
shortTermDebt 6279000.00
shortLongTermDebtTotal 1398051000.00
otherStockholderEquity 526969000.00
propertyPlantEquipment 1260024000.00
totalCurrentAssets 450022000.00
netTangibleAssets 760042000.00
shortTermInvestments 0.00
netReceivables 101120000.00
longTermDebt 1391772000.00
inventory 35582000.00
accountsPayable 56840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -529354000.00
treasuryStock 0.00
nonCurrrentAssetsOther -122397000.00
nonCurrentAssetsTotal 2278817000.00
longTermDebtTotal 1391772000.00
nonCurrentLiabilitiesOther 36816000.00
nonCurrentLiabilitiesTotal 1647500000.00
warrants 456551000.00
capitalSurpluse 864291000.00
liabilitiesAndStockholdersEquity 2728839000.00
cashAndShortTermInvestments 117242000.00
propertyPlantAndEquipmentGross 1260024000.00
propertyPlantAndEquipmentNet 1260024000.00
accumulatedDepreciation -534097000.00
commonStockSharesOutstanding 99162000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2535661000.00
intangibleAssets 361487000.00
otherCurrentAssets 45467000.00
totalLiab 2535661000.00
totalStockholderEquity 273168000.00
deferredLongTermLiab 154349000.00
otherCurrentLiab 98993000.00
commonStock 2378000.00
retainedEarnings -548667000.00
otherLiab 38242000.00
goodWill 630248000.00
otherAssets 28542001.00
cash 22385000.00
totalCurrentLiabilities 239286000.00
currentDeferredRevenue 85125000.00
netDebt 1376939000.00
shortTermDebt 6277000.00
shortLongTermDebtTotal 1399324000.00
otherStockholderEquity 546289000.00
propertyPlantEquipment 1247852000.00
totalCurrentAssets 267532000.00
netTangibleAssets 710737000.00
shortTermInvestments 0.00
netReceivables 42148000.00
longTermDebt 1393047000.00
inventory 34956000.00
accountsPayable 48891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -548667000.00
treasuryStock 0.00
nonCurrrentAssetsOther -95706000.00
nonCurrentAssetsTotal 2268129000.00
longTermDebtTotal 1393047000.00
nonCurrentLiabilitiesOther 38242000.00
nonCurrentLiabilitiesTotal 1585638000.00
warrants 437569000.00
capitalSurpluse 853490000.00
liabilitiesAndStockholdersEquity 2535661000.00
cashAndShortTermInvestments 22385000.00
propertyPlantAndEquipmentGross 1247852000.00
propertyPlantAndEquipmentNet 1247852000.00
accumulatedDepreciation -510257000.00
commonStockSharesOutstanding 94958000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2607814000.00
intangibleAssets 362113000.00
otherCurrentAssets 39006000.00
totalLiab 2607814000.00
totalStockholderEquity 373337000.00
deferredLongTermLiab 145830000.00
otherCurrentLiab 125634000.00
commonStock 2371000.00
retainedEarnings -438825000.00
otherLiab 39934000.00
goodWill 630248000.00
otherAssets 29912000.00
cash 169310000.00
totalCurrentLiabilities 216810000.00
currentDeferredRevenue 60443000.00
netDebt 1231293000.00
shortTermDebt 6269000.00
shortLongTermDebtTotal 1400603000.00
otherStockholderEquity 436454000.00
propertyPlantEquipment 1231683000.00
totalCurrentAssets 353858000.00
netTangibleAssets 810906000.00
shortTermInvestments 0.00
netReceivables 51609000.00
longTermDebt 1394334000.00
inventory 22172000.00
accountsPayable 24464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4268000.00
nonCurrentAssetsTotal 2253956000.00
longTermDebtTotal 1394334000.00
nonCurrentLiabilitiesOther 39934000.00
nonCurrentLiabilitiesTotal 1580098000.00
warrants 437569000.00
capitalSurpluse 842488000.00
liabilitiesAndStockholdersEquity 2607814000.00
cashAndShortTermInvestments 169310000.00
propertyPlantAndEquipmentGross 1231683000.00
propertyPlantAndEquipmentNet 1231683000.00
accumulatedDepreciation -485292000.00
commonStockSharesOutstanding 98661000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2746331000.00
intangibleAssets 365775000.00
otherCurrentAssets 40256000.00
totalLiab 2746331000.00
totalStockholderEquity 404526000.00
deferredLongTermLiab 196935000.00
otherCurrentLiab 107971000.00
commonStock 2376000.00
retainedEarnings -403337000.00
otherLiab 71248000.00
goodWill 630248000.00
otherAssets 28562000.00
cash 200962000.00
totalCurrentLiabilities 222151000.00
currentDeferredRevenue 76280000.00
netDebt 1200469000.00
shortTermDebt 6256000.00
shortLongTermDebtTotal 1401431000.00
otherStockholderEquity 400961000.00
propertyPlantEquipment 1245196000.00
totalCurrentAssets 476550000.00
netTangibleAssets -135271000.00
shortTermInvestments 0.00
netReceivables 94445000.00
longTermDebt 1395175000.00
inventory 27210000.00
accountsPayable 31644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 2269781000.00
longTermDebtTotal 1395175000.00
nonCurrentLiabilitiesOther 71248000.00
nonCurrentLiabilitiesTotal 1663358000.00
warrants 456296000.00
capitalSurpluse 835663000.00
liabilitiesAndStockholdersEquity 2746331000.00
cashAndShortTermInvestments 200962000.00
propertyPlantAndEquipmentGross 1245196000.00
propertyPlantAndEquipmentNet 1245196000.00
accumulatedDepreciation -460191000.00
commonStockSharesOutstanding 98472000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2773967000.00
intangibleAssets 369343000.00
otherCurrentAssets 45828000.00
totalLiab 2773967000.00
totalStockholderEquity 407330000.00
deferredLongTermLiab 126463000.00
otherCurrentLiab 115854000.00
commonStock 2394000.00
retainedEarnings -401515000.00
otherLiab 73848000.00
goodWill 630248000.00
otherAssets 29616000.00
cash 201211000.00
totalCurrentLiabilities 313595000.00
currentDeferredRevenue 129532000.00
netDebt 1201472000.00
shortTermDebt 6248000.00
shortLongTermDebtTotal 1402683000.00
otherStockholderEquity 399121000.00
propertyPlantEquipment 1261989000.00
totalCurrentAssets 482771000.00
netTangibleAssets -140285000.00
shortTermInvestments 5000.00
netReceivables 80756000.00
longTermDebt 1396435000.00
inventory 38449000.00
accountsPayable 61961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4320000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401515000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88264000.00
nonCurrentAssetsTotal 2291196000.00
longTermDebtTotal 1396435000.00
nonCurrentLiabilitiesOther 73848000.00
nonCurrentLiabilitiesTotal 1596746000.00
warrants 456296000.00
capitalSurpluse 832840000.00
liabilitiesAndStockholdersEquity 2773967000.00
cashAndShortTermInvestments 201211000.00
propertyPlantAndEquipmentGross 1261989000.00
propertyPlantAndEquipmentNet 1261989000.00
accumulatedDepreciation -435438000.00
commonStockSharesOutstanding 100466000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2654195000.00
intangibleAssets 372969000.00
otherCurrentAssets 46673000.00
totalLiab 2654195000.00
totalStockholderEquity 424335000.00
deferredLongTermLiab 82127000.00
otherCurrentLiab 95687000.00
commonStock 1205000.00
retainedEarnings -383311000.00
otherLiab 75206000.00
goodWill 630248000.00
otherAssets 30330000.00
cash 137312000.00
totalCurrentLiabilities 236892000.00
currentDeferredRevenue 91653000.00
netDebt 1266629000.00
shortTermDebt 6247000.00
shortLongTermDebtTotal 1403941000.00
otherStockholderEquity 382106000.00
propertyPlantEquipment 1258372000.00
totalCurrentAssets 362276000.00
netTangibleAssets -145289000.00
shortTermInvestments 26000.00
netReceivables 41772000.00
longTermDebt 1397694000.00
inventory 36792000.00
accountsPayable 43305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383311000.00
treasuryStock 0.00
nonCurrrentAssetsOther -70449000.00
nonCurrentAssetsTotal 2291919000.00
longTermDebtTotal 1397694000.00
nonCurrentLiabilitiesOther 75206000.00
nonCurrentLiabilitiesTotal 1555027000.00
warrants 437941000.00
capitalSurpluse 830394000.00
liabilitiesAndStockholdersEquity 2654195000.00
cashAndShortTermInvestments 137312000.00
propertyPlantAndEquipmentGross 1258372000.00
propertyPlantAndEquipmentNet 1258372000.00
accumulatedDepreciation -411511000.00
commonStockSharesOutstanding 101928000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 3056391000.00
intangibleAssets 376565000.00
otherCurrentAssets 37490000.00
totalLiab 3056391000.00
totalStockholderEquity 896152000.00
deferredLongTermLiab 65070000.00
otherCurrentLiab 99340000.00
commonStock 1345000.00
retainedEarnings 15849000.00
otherLiab 76398000.00
goodWill 630248000.00
otherAssets 31475000.00
cash 629208000.00
totalCurrentLiabilities 181863000.00
currentDeferredRevenue 52703000.00
netDebt 775998000.00
shortTermDebt 6240000.00
shortLongTermDebtTotal 1405206000.00
otherStockholderEquity -29120000.00
propertyPlantEquipment 1254629000.00
totalCurrentAssets 763474000.00
netTangibleAssets 323347000.00
shortTermInvestments 0.00
netReceivables 29523000.00
longTermDebt 1398966000.00
inventory 22280000.00
accountsPayable 23580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 2292917000.00
longTermDebtTotal 1398966000.00
nonCurrentLiabilitiesOther 76398000.00
nonCurrentLiabilitiesTotal 1540434000.00
capitalSurpluse 904713000.00
liabilitiesAndStockholdersEquity 3056391000.00
cashAndShortTermInvestments 629208000.00
propertyPlantAndEquipmentGross 1254629000.00
propertyPlantAndEquipmentNet 1254629000.00
accumulatedDepreciation -380561000.00
commonStockSharesOutstanding 110928000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2789449000.00
intangibleAssets 380204000.00
otherCurrentAssets 40589000.00
totalLiab 1439393000.00
totalStockholderEquity 893694000.00
deferredLongTermLiab 222242000.00
otherCurrentLiab 104517000.00
commonStock 1352000.00
retainedEarnings 22914000.00
otherLiab 71139000.00
goodWill 630248000.00
otherAssets 31520000.00
cash 281444000.00
totalCurrentLiabilities 204428000.00
currentDeferredRevenue 59722000.00
netDebt 673558000.00
shortTermDebt 13418000.00
shortLongTermDebtTotal 955002000.00
otherStockholderEquity -24266000.00
propertyPlantEquipment 1265544000.00
totalCurrentAssets 481883000.00
netTangibleAssets 335215000.00
shortTermInvestments 11000.00
netReceivables 133240000.00
longTermDebt 941584000.00
inventory 26610000.00
accountsPayable 26771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22914000.00
treasuryStock 0.00
nonCurrrentAssetsOther -206586000.00
nonCurrentAssetsTotal 2307566000.00
longTermDebtTotal 941584000.00
nonCurrentLiabilitiesOther 71139000.00
nonCurrentLiabilitiesTotal 1234965000.00
capitalSurpluse 908161000.00
liabilitiesAndStockholdersEquity 2789449000.00
cashAndShortTermInvestments 281444000.00
propertyPlantAndEquipmentGross 1265544000.00
propertyPlantAndEquipmentNet 1265544000.00
accumulatedDepreciation -350214000.00
commonStockSharesOutstanding 113586000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2614612000.00
intangibleAssets 384157000.00
otherCurrentAssets 51134000.00
totalLiab 1523352000.00
totalStockholderEquity 634899000.00
deferredLongTermLiab 220214000.00
otherCurrentLiab -163357000.00
commonStock 1327000.00
retainedEarnings -197123000.00
otherLiab 74715000.00
goodWill 630248000.00
otherAssets 31914000.00
cash 127810000.00
totalCurrentLiabilities 41260000.00
currentDeferredRevenue 106220000.00
netDebt 827932000.00
shortTermDebt 41260000.00
shortLongTermDebtTotal 955742000.00
otherStockholderEquity 195796000.00
propertyPlantEquipment 1284134000.00
totalCurrentAssets 127810000.00
netTangibleAssets 72999000.00
shortTermInvestments 35000.00
netReceivables 63234000.00
longTermDebt 945418000.00
inventory 37668000.00
accountsPayable 57137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197123000.00
treasuryStock 0.00
nonCurrrentAssetsOther -47597000.00
nonCurrentAssetsTotal 2486802000.00
longTermDebtTotal 945418000.00
nonCurrentLiabilitiesOther 74715000.00
nonCurrentLiabilitiesTotal 1482092000.00
capitalSurpluse 874889000.00
liabilitiesAndStockholdersEquity 2614612000.00
cashAndShortTermInvestments 127810000.00
propertyPlantAndEquipmentGross 1284134000.00
propertyPlantAndEquipmentNet 1284134000.00
accumulatedDepreciation -319361000.00
commonStockSharesOutstanding 113410000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2524493000.00
intangibleAssets 388179000.00
otherCurrentAssets 50551000.00
totalLiab 1447374000.00
totalStockholderEquity 636692000.00
deferredLongTermLiab 220441000.00
otherCurrentLiab -109838000.00
commonStock 1353000.00
retainedEarnings -199159000.00
otherLiab 75564000.00
goodWill 630248000.00
otherAssets 1055857000.00
cash 69384000.00
totalCurrentLiabilities 38279000.00
currentDeferredRevenue 64858000.00
netDebt 887104000.00
shortTermDebt 38279000.00
shortLongTermDebtTotal 956488000.00
otherStockholderEquity 874577000.00
propertyPlantEquipment 1292471000.00
totalCurrentAssets 69384000.00
netTangibleAssets 54956000.00
shortTermInvestments 0.00
netReceivables 20003000.00
longTermDebt 918209000.00
inventory 36227000.00
accountsPayable 44980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199159000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91750000.00
nonCurrentAssetsTotal 2455109000.00
longTermDebtTotal 918209000.00
nonCurrentLiabilitiesOther 75564000.00
nonCurrentLiabilitiesTotal 1409095000.00
capitalSurpluse 874577000.00
liabilitiesAndStockholdersEquity 2524493000.00
cashAndShortTermInvestments 69384000.00
propertyPlantAndEquipmentGross 1292471000.00
propertyPlantAndEquipmentNet 1292471000.00
accumulatedDepreciation -288674000.00
commonStockSharesOutstanding 109186000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2648178000.00
intangibleAssets 392548000.00
otherCurrentAssets 38668000.00
totalLiab 1440603000.00
totalStockholderEquity 763478000.00
deferredLongTermLiab 220734000.00
otherCurrentLiab 124474000.00
commonStock 1366000.00
retainedEarnings -20088000.00
otherLiab 76180000.00
goodWill 630248000.00
otherAssets 1046812000.00
cash 231427000.00
totalCurrentLiabilities 221749000.00
currentDeferredRevenue 38156000.00
netDebt 725809000.00
shortTermDebt 35296000.00
shortLongTermDebtTotal 957236000.00
otherStockholderEquity 832112000.00
propertyPlantEquipment 1291837000.00
totalCurrentAssets 309529000.00
netTangibleAssets 181109000.00
shortTermInvestments 0.00
netReceivables 18461000.00
longTermDebt 921940000.00
inventory 20973000.00
accountsPayable 23823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10477000.00
nonCurrentAssetsTotal 2338649000.00
longTermDebtTotal 921940000.00
nonCurrentLiabilitiesOther 76180000.00
nonCurrentLiabilitiesTotal 1218854000.00
capitalSurpluse 832112000.00
liabilitiesAndStockholdersEquity 2648178000.00
cashAndShortTermInvestments 231427000.00
propertyPlantAndEquipmentGross 1291837000.00
propertyPlantAndEquipmentNet 1291837000.00
accumulatedDepreciation -252514000.00
commonStockSharesOutstanding 109186000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2804036000.00
intangibleAssets 397061000.00
otherCurrentAssets 40869000.00
totalLiab 1424343000.00
totalStockholderEquity 916532000.00
deferredLongTermLiab 216331000.00
otherCurrentLiab 121941000.00
commonStock 1374000.00
retainedEarnings 97052000.00
otherLiab 40243000.00
goodWill 630248000.00
otherAssets 1073206000.00
cash 304763000.00
totalCurrentLiabilities 228169000.00
currentDeferredRevenue 48764000.00
netDebt 666516000.00
shortTermDebt 31679000.00
shortLongTermDebtTotal 971279000.00
otherStockholderEquity 818106000.00
propertyPlantEquipment 1308112000.00
totalCurrentAssets 422718000.00
netTangibleAssets 347644000.00
shortTermInvestments 0.00
netReceivables 50706000.00
longTermDebt 939600000.00
inventory 26380000.00
accountsPayable 25785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45589000.00
nonCurrentAssetsTotal 2381318000.00
longTermDebtTotal 939600000.00
nonCurrentLiabilitiesOther 40243000.00
nonCurrentLiabilitiesTotal 1196174000.00
capitalSurpluse 829966000.00
liabilitiesAndStockholdersEquity 2804036000.00
cashAndShortTermInvestments 304763000.00
propertyPlantAndEquipmentGross 1308112000.00
propertyPlantAndEquipmentNet 1308112000.00
accumulatedDepreciation -216969000.00
commonStockSharesOutstanding 112476000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2704904000.00
intangibleAssets 401839000.00
otherCurrentAssets 45692000.00
totalLiab 1516120000.00
totalStockholderEquity 730363000.00
deferredLongTermLiab 229531000.00
otherCurrentLiab 130162000.00
commonStock 1365000.00
retainedEarnings -92537000.00
otherLiab 41538000.00
goodWill 630248000.00
otherAssets 1081189000.00
cash 142124000.00
totalCurrentLiabilities 305931000.00
currentDeferredRevenue 86773000.00
netDebt 828895000.00
shortTermDebt 31899000.00
shortLongTermDebtTotal 971019000.00
otherStockholderEquity 816639000.00
propertyPlantEquipment 1349678000.00
totalCurrentAssets 274037000.00
netTangibleAssets 152270000.00
shortTermInvestments 0.00
netReceivables 48253000.00
longTermDebt 939120000.00
inventory 37968000.00
accountsPayable 57097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92537000.00
treasuryStock 0.00
nonCurrrentAssetsOther -180894000.00
nonCurrentAssetsTotal 2430867000.00
longTermDebtTotal 939120000.00
nonCurrentLiabilitiesOther 41538000.00
nonCurrentLiabilitiesTotal 1210189000.00
capitalSurpluse 816639000.00
liabilitiesAndStockholdersEquity 2704904000.00
cashAndShortTermInvestments 142124000.00
propertyPlantAndEquipmentGross 1349678000.00
propertyPlantAndEquipmentNet 1349678000.00
accumulatedDepreciation -182111000.00
commonStockSharesOutstanding 113486000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2630148000.00
intangibleAssets 406348000.00
otherCurrentAssets 44859000.00
totalLiab 1478315000.00
totalStockholderEquity 705805000.00
otherCurrentLiab 137577000.00
commonStock 689000.00
retainedEarnings -112551000.00
otherLiab 42526000.00
goodWill 630248000.00
otherAssets 1091372000.00
cash 78738000.00
totalCurrentLiabilities 269090000.00
currentDeferredRevenue 54913000.00
netDebt 896138000.00
shortTermDebt 36223000.00
shortLongTermDebtTotal 974876000.00
otherStockholderEquity 817825000.00
propertyPlantEquipment 1351098000.00
totalCurrentAssets 187678000.00
netReceivables 28386000.00
longTermDebt 938653000.00
inventory 35695000.00
accountsPayable 40377000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 689000.00
nonCurrrentAssetsOther -174530000.00
nonCurrentAssetsTotal 2442470000.00
nonCurrentLiabilitiesTotal 1209225000.00
liabilitiesAndStockholdersEquity 2630148000.00
cashAndShortTermInvestments 78738000.00
propertyPlantAndEquipmentGross 1351098000.00
propertyPlantAndEquipmentNet 1351098000.00
commonStockSharesOutstanding 111250000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 2733253000.00
intangibleAssets 410755000.00
otherCurrentAssets 36055000.00
totalLiab 1423435000.00
totalStockholderEquity 863708000.00
otherCurrentLiab 113697000.00
commonStock 697000.00
retainedEarnings 48404000.00
otherLiab 42482000.00
goodWill 630248000.00
otherAssets 1101255000.00
cash 187061000.00
totalCurrentLiabilities 205249000.00
currentDeferredRevenue 25251000.00
netDebt 784093000.00
shortTermDebt 32959000.00
shortLongTermDebtTotal 971154000.00
otherStockholderEquity 818799000.00
propertyPlantEquipment 1365085000.00
totalCurrentAssets 266913000.00
netReceivables 20255000.00
longTermDebt 938195000.00
inventory 23542000.00
accountsPayable 33342000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 697000.00
nonCurrrentAssetsOther 16639000.00
nonCurrentAssetsTotal 2466340000.00
nonCurrentLiabilitiesTotal 1218186000.00
liabilitiesAndStockholdersEquity 2733253000.00
cashAndShortTermInvestments 187061000.00
propertyPlantAndEquipmentGross 1365085000.00
propertyPlantAndEquipmentNet 1365085000.00
commonStockSharesOutstanding 111400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2861121000.00
intangibleAssets 415238000.00
otherCurrentAssets 41800000.00
totalLiab 1440271000.00
totalStockholderEquity 956074000.00
otherCurrentLiab 121447000.00
commonStock 696000.00
retainedEarnings 144887000.00
otherLiab 36690000.00
goodWill 582800000.00
otherAssets 1088480000.00
cash 255398000.00
totalCurrentLiabilities 235946000.00
currentDeferredRevenue 38821000.00
netDebt 762540000.00
shortTermDebt 33223000.00
shortLongTermDebtTotal 1017938000.00
otherStockholderEquity 810316000000.00
propertyPlantEquipment 1389873000.00
totalCurrentAssets 382768000.00
netReceivables 56695000.00
longTermDebt 984715000.00
inventory 28875000.00
accountsPayable 42455000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 696000.00
nonCurrrentAssetsOther -182832374000.00
nonCurrentAssetsTotal 2478353000.00
nonCurrentLiabilitiesTotal 1204325000.00
liabilitiesAndStockholdersEquity 2861121000.00
cashAndShortTermInvestments 255398000.00
propertyPlantAndEquipmentGross 1389873000.00
propertyPlantAndEquipmentNet 1389873000.00
commonStockSharesOutstanding 110340000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 176213000000.00
intangibleAssets 419700000.00
otherCurrentAssets 47800000.00
totalLiab 1556327000000.00
totalStockholderEquity 813980000000.00
otherCurrentLiab 136413000000.00
commonStock 685000000.00
retainedEarnings 11026000000.00
otherLiab 37456000.00
goodWill 582800000.00
otherAssets 1151055000.00
cash 122000000.00
totalCurrentLiabilities 333472000000.00
currentDeferredRevenue 80327000000.00
netDebt 1042828000000.00
shortTermDebt 33642000000.00
shortLongTermDebtTotal 1042828000000.00
otherStockholderEquity 805106000000.00
propertyPlantEquipment 1416187000.00
totalCurrentAssets 267500000.00
netReceivables 56600000.00
longTermDebt 1009186000.00
inventory 41100000.00
accountsPayable 83090000000.00
accumulatedOtherComprehensiveIncome -2837000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -27700000.00
nonCurrentAssetsTotal 176213000000.00
nonCurrentLiabilitiesTotal 1222855000000.00
liabilitiesAndStockholdersEquity 2834717000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 1416200000.00
propertyPlantAndEquipmentNet 1416200000.00
commonStockSharesOutstanding 97483000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 2883902000.00
intangibleAssets 1061139000.00
otherCurrentAssets 147224000000.00
totalLiab 3641375000.00
totalStockholderEquity -762573000.00
otherCurrentLiab 97287000.00
commonStock 2458000.00
retainedEarnings -2243063000.00
otherLiab 1793823000.00
otherAssets 1173772000.00
cash 86717000.00
totalCurrentLiabilities 553946000.00
currentDeferredRevenue 53240000.00
netDebt 1088390000.00
shortTermDebt 356142000.00
shortLongTermDebtTotal 1175107000.00
otherStockholderEquity 979398000000.00
propertyPlantEquipment 1510201000.00
totalCurrentAssets 199929000.00
netReceivables 24020000.00
longTermDebt 818965000.00
inventory 36895000.00
accountsPayable 47277000.00
accumulatedOtherComprehensiveIncome -28718000.00
commonStockTotalEquity 2458000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 2683973000.00
nonCurrentLiabilitiesTotal 3087429000.00
liabilitiesAndStockholdersEquity 2883902000.00
cashAndShortTermInvestments 86717000.00
propertyPlantAndEquipmentGross 1510201000.00
propertyPlantAndEquipmentNet 1510201000.00
commonStockSharesOutstanding 392216000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2907652000.00
intangibleAssets 1060625000.00
otherCurrentAssets 48646000.00
totalLiab 3491826000.00
totalStockholderEquity -584174000.00
otherCurrentLiab 69471000.00
commonStock 2458000.00
retainedEarnings -2059487000.00
otherLiab 1762318000.00
goodWill 1050125000.00
otherAssets 1174073000.00
cash 164830000.00
totalCurrentLiabilities 423447000.00
currentDeferredRevenue 19904000.00
netDebt 973445000.00
shortTermDebt 308749000.00
shortLongTermDebtTotal 1138275000.00
otherStockholderEquity 1506152000.00
propertyPlantEquipment 1478432000.00
totalCurrentAssets 255147000.00
netReceivables 19862000.00
longTermDebt 829526000.00
inventory 21809000.00
accountsPayable 25323000.00
accumulatedOtherComprehensiveIncome -33297000.00
commonStockTotalEquity 2458000.00
nonCurrrentAssetsOther 12478000.00
nonCurrentAssetsTotal 2652505000.00
nonCurrentLiabilitiesTotal 3068379000.00
liabilitiesAndStockholdersEquity 2907652000.00
cashAndShortTermInvestments 164830000.00
propertyPlantAndEquipmentGross 1478432000.00
propertyPlantAndEquipmentNet 1478432000.00
commonStockSharesOutstanding 392216000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3075739000.00
intangibleAssets 1060222000.00
otherCurrentAssets 151835000000.00
totalLiab 3558447000.00
totalStockholderEquity -482708000.00
otherCurrentLiab 73850000.00
commonStock 2458000.00
retainedEarnings -1943958000.00
otherLiab 1780839000.00
otherAssets 1171528000.00
cash 262126000.00
totalCurrentLiabilities 437416000.00
currentDeferredRevenue 36561000.00
netDebt 887227000.00
shortTermDebt 305448000.00
shortLongTermDebtTotal 1149353000.00
otherStockholderEquity 1394772000000.00
propertyPlantEquipment 1528377000.00
totalCurrentAssets 375834000.00
netReceivables 48799000.00
longTermDebt 843905000.00
inventory 25601000.00
accountsPayable 21557000.00
accumulatedOtherComprehensiveIncome -46723000.00
commonStockTotalEquity 2458000.00
nonCurrrentAssetsOther 110046000000.00
nonCurrentAssetsTotal 2699905000.00
nonCurrentLiabilitiesTotal 3121031000.00
liabilitiesAndStockholdersEquity 3075739000.00
cashAndShortTermInvestments 262126000.00
propertyPlantAndEquipmentGross 1528377000.00
propertyPlantAndEquipmentNet 1528377000.00
commonStockSharesOutstanding 594988000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 2957023000.00
intangibleAssets 1060005000.00
otherCurrentAssets 149689000000.00
totalLiab 3592965000.00
totalStockholderEquity -635942000.00
otherCurrentLiab 68021000.00
commonStock 2444000.00
retainedEarnings -2081885000.00
otherLiab 1482799000.00
otherAssets 1144456000.00
cash 128838000.00
totalCurrentLiabilities 448661000.00
currentDeferredRevenue 62727000.00
netDebt 1025137000.00
shortTermDebt 295488000.00
shortLongTermDebtTotal 1153975000.00
otherStockholderEquity -311818065000.00
propertyPlantEquipment 1556730000.00
totalCurrentAssets 255837000.00
netReceivables 44566000.00
longTermDebt 858487000.00
inventory 37317000.00
accountsPayable 22425000.00
accumulatedOtherComprehensiveIncome -49436000.00
commonStockTotalEquity 2444000.00
preferredStockTotalEquity 313311000.00
nonCurrrentAssetsOther 67850000.00
nonCurrentAssetsTotal 2701186000.00
nonCurrentLiabilitiesTotal 3144304000.00
liabilitiesAndStockholdersEquity 2957023000.00
cashAndShortTermInvestments 128838000.00
propertyPlantAndEquipmentGross 1556730000.00
propertyPlantAndEquipmentNet 1556730000.00
commonStockSharesOutstanding 389932000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2907335000.00
intangibleAssets 1058704000.00
otherCurrentAssets 49514000.00
totalLiab 3017253000.00
totalStockholderEquity -524312000.00
otherCurrentLiab 132216000.00
commonStock 2444000.00
retainedEarnings -1960269000.00
otherLiab 75917000.00
otherAssets 1160680000.00
cash 79412000.00
totalCurrentLiabilities 603617000.00
currentDeferredRevenue 38125000.00
netDebt 2232497000.00
shortTermDebt 399432000.00
shortLongTermDebtTotal 2311909000.00
otherStockholderEquity -306382667000.00
propertyPlantEquipment 1557612000.00
totalCurrentAssets 189043000.00
netReceivables 25084000.00
longTermDebt 1912477000.00
inventory 35033000.00
accountsPayable 33844000.00
accumulatedOtherComprehensiveIncome -58820000.00
commonStockTotalEquity 2444000.00
preferredStockTotalEquity 307875000.00
nonCurrrentAssetsOther -117271802000.00
nonCurrentAssetsTotal 2718292000.00
nonCurrentLiabilitiesTotal 2413636000.00
liabilitiesAndStockholdersEquity 2907335000.00
cashAndShortTermInvestments 79412000.00
propertyPlantAndEquipmentGross 1557612000.00
propertyPlantAndEquipmentNet 1557612000.00
commonStockSharesOutstanding 389880000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3030845000.00
intangibleAssets 1059486000.00
otherCurrentAssets 41450000.00
totalLiab 3474670000.00
totalStockholderEquity -443825000.00
otherCurrentLiab 146221000.00
commonStock 2443000.00
retainedEarnings -1794156000.00
otherLiab 81067000.00
goodWill 1048122000.00
otherAssets 1173624000.00
cash 210332000.00
totalCurrentLiabilities 442845000.00
currentDeferredRevenue 17594000.00
netDebt 2155910000.00
shortTermDebt 253970000.00
shortLongTermDebtTotal 2366242000.00
otherStockholderEquity 1404346000.00
propertyPlantEquipment 1560473000.00
totalCurrentAssets 296748000.00
netReceivables 20057000.00
longTermDebt 2112272000.00
inventory 24909000.00
accountsPayable 25060000.00
accumulatedOtherComprehensiveIncome -56458000.00
commonStockTotalEquity 2443000.00
preferredStockTotalEquity 302382000.00
nonCurrrentAssetsOther 31910000.00
nonCurrentAssetsTotal 2734097000.00
nonCurrentLiabilitiesTotal 3031825000.00
liabilitiesAndStockholdersEquity 3030845000.00
cashAndShortTermInvestments 210332000.00
propertyPlantAndEquipmentGross 1560473000.00
propertyPlantAndEquipmentNet 1560473000.00
commonStockSharesOutstanding 389880000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2952582000.00
intangibleAssets 1063485000.00
otherCurrentAssets 33790000.00
totalLiab 2686407000.00
totalStockholderEquity -169179000.00
otherCurrentLiab 157495000.00
commonStock 2444000.00
retainedEarnings -1587544000.00
otherLiab 29445000.00
otherAssets 1182566000.00
cash 34328000.00
totalCurrentLiabilities 229726000.00
currentDeferredRevenue 27139000.00
netDebt 2090590000.00
shortTermDebt 9794000.00
shortLongTermDebtTotal 2124918000.00
otherStockholderEquity -295486980000.00
propertyPlantEquipment 1610373000.00
totalCurrentAssets 159643000.00
netReceivables 56838000.00
longTermDebt 2115124000.00
inventory 34687000.00
accountsPayable 35298000.00
accumulatedOtherComprehensiveIncome 12901000.00
commonStockTotalEquity 2444000.00
preferredStockTotalEquity 296890000.00
nonCurrrentAssetsOther 119081000.00
nonCurrentAssetsTotal 2792939000.00
nonCurrentLiabilitiesTotal 2456681000.00
liabilitiesAndStockholdersEquity 2952582000.00
cashAndShortTermInvestments 34328000.00
propertyPlantAndEquipmentGross 1610373000.00
propertyPlantAndEquipmentNet 1610373000.00
commonStockSharesOutstanding 620908000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 3044960000.00
intangibleAssets 1064647000.00
otherCurrentAssets 41859000.00
totalLiab 2903638000.00
totalStockholderEquity -293038000.00
otherCurrentLiab 134619000.00
commonStock 2441000.00
retainedEarnings -1720309000.00
otherLiab 31682000.00
otherAssets 1190301000.00
cash 66269000.00
totalCurrentLiabilities 452387000.00
currentDeferredRevenue 70701000.00
netDebt 2221590000.00
shortTermDebt 169771000.00
shortLongTermDebtTotal 2287859000.00
otherStockholderEquity -284784555000.00
propertyPlantEquipment 1647879000.00
totalCurrentAssets 206780000.00
netReceivables 52531000.00
longTermDebt 2118088000.00
inventory 46121000.00
accountsPayable 77296000.00
accumulatedOtherComprehensiveIncome 23385000.00
commonStockTotalEquity 2441000.00
preferredStockTotalEquity 286186000.00
nonCurrrentAssetsOther 125654000.00
nonCurrentAssetsTotal 2838180000.00
nonCurrentLiabilitiesTotal 2451251000.00
liabilitiesAndStockholdersEquity 3044960000.00
cashAndShortTermInvestments 66269000.00
propertyPlantAndEquipmentGross 1647879000.00
propertyPlantAndEquipmentNet 1647879000.00
commonStockSharesOutstanding 620808000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2942948000.00
intangibleAssets 1063866000.00
otherCurrentAssets 45496000.00
totalLiab 2938774000.00
totalStockholderEquity -410579000.00
otherCurrentLiab 146815000.00
commonStock 2440000.00
retainedEarnings -1814595000.00
otherLiab 32839000.00
otherAssets 1181447000.00
cash 12661000.00
totalCurrentLiabilities 368656000.00
currentDeferredRevenue 43979000.00
netDebt 2356599000.00
shortTermDebt 132497000.00
shortLongTermDebtTotal 2369260000.00
otherStockholderEquity -284507823000.00
propertyPlantEquipment 1640175000.00
totalCurrentAssets 121326000.00
netReceivables 25628000.00
longTermDebt 2236763000.00
inventory 37541000.00
accountsPayable 45365000.00
accumulatedOtherComprehensiveIncome 4399000.00
commonStockTotalEquity 2440000.00
preferredStockTotalEquity 285905000.00
nonCurrrentAssetsOther 117581000.00
nonCurrentAssetsTotal 2821622000.00
nonCurrentLiabilitiesTotal 2570118000.00
liabilitiesAndStockholdersEquity 2942948000.00
cashAndShortTermInvestments 12661000.00
propertyPlantAndEquipmentGross 1640175000.00
propertyPlantAndEquipmentNet 1640175000.00
commonStockSharesOutstanding 382768000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 2945319000.00
intangibleAssets 1064318000.00
otherCurrentAssets 39144000.00
totalLiab 2782589000.00
totalStockholderEquity -252620000.00
otherCurrentLiab 132530000.00
commonStock 2381000.00
retainedEarnings -1659223000.00
otherLiab 25670000.00
goodWill 1052009000.00
otherAssets 1183846000.00
cash 28388000.00
totalCurrentLiabilities 217322000.00
currentDeferredRevenue 23329000.00
netDebt 2229400000.00
shortTermDebt 18715000.00
shortLongTermDebtTotal 2257788000.00
otherStockholderEquity 1393622000.00
propertyPlantEquipment 1641068000.00
totalCurrentAssets 120405000.00
netReceivables 26512000.00
longTermDebt 2239073000.00
inventory 26361000.00
accountsPayable 42748000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 2381000.00
preferredStockTotalEquity 285623000.00
nonCurrrentAssetsOther 119528000.00
nonCurrentAssetsTotal 2824914000.00
nonCurrentLiabilitiesTotal 2565267000.00
liabilitiesAndStockholdersEquity 2945319000.00
cashAndShortTermInvestments 28388000.00
propertyPlantAndEquipmentGross 1641068000.00
propertyPlantAndEquipmentNet 1641068000.00
commonStockSharesOutstanding 382768000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3109016000.00
intangibleAssets 1064434000.00
otherCurrentAssets 34814000.00
totalLiab 2804900000.00
totalStockholderEquity 250646000.00
otherCurrentLiab 153057000.00
commonStock 2367000.00
retainedEarnings -1526925000.00
otherLiab 36064000.00
otherAssets 1186154000.00
cash 105411000.00
totalCurrentLiabilities 227523000.00
currentDeferredRevenue 21280000.00
netDebt 2145762000.00
shortTermDebt 9858000.00
shortLongTermDebtTotal 2251173000.00
otherStockholderEquity -283567953000.00
propertyPlantEquipment 1678556000.00
totalCurrentAssets 244306000.00
netReceivables 73526000.00
longTermDebt 2241315000.00
inventory 30555000.00
accountsPayable 43328000.00
accumulatedOtherComprehensiveIncome 1157000.00
commonStockTotalEquity 2367000.00
preferredStockTotalEquity 285342000.00
nonCurrrentAssetsOther 121720000.00
nonCurrentAssetsTotal 2864710000.00
nonCurrentLiabilitiesTotal 2577377000.00
liabilitiesAndStockholdersEquity 3109016000.00
cashAndShortTermInvestments 105411000.00
propertyPlantAndEquipmentGross 1678556000.00
propertyPlantAndEquipmentNet 1678556000.00
commonStockSharesOutstanding 610292000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 3112082000.00
intangibleAssets 1054226000.00
otherCurrentAssets 43071000.00
totalLiab 2891274000.00
totalStockholderEquity 160371000.00
otherCurrentLiab 149701000.00
commonStock 2367000.00
retainedEarnings -1611084000.00
otherLiab 39765000.00
otherAssets 1199882000.00
cash 81870000.00
totalCurrentLiabilities 301136000.00
currentDeferredRevenue 65620000.00
netDebt 2179415000.00
shortTermDebt 10289000.00
shortLongTermDebtTotal 2261285000.00
otherStockholderEquity -283287775000.00
propertyPlantEquipment 1664388000.00
totalCurrentAssets 247812000.00
netReceivables 84830000.00
longTermDebt 2250996000.00
inventory 38041000.00
accountsPayable 75526000.00
accumulatedOtherComprehensiveIncome -3137000.00
commonStockTotalEquity 2367000.00
preferredStockTotalEquity 285060000.00
nonCurrrentAssetsOther 145656000.00
nonCurrentAssetsTotal 2864270000.00
nonCurrentLiabilitiesTotal 2590138000.00
liabilitiesAndStockholdersEquity 3112082000.00
cashAndShortTermInvestments 81870000.00
propertyPlantAndEquipmentGross 1664388000.00
propertyPlantAndEquipmentNet 1664388000.00
commonStockSharesOutstanding 378832000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3202271000.00
intangibleAssets 1050739000.00
otherCurrentAssets 4998000.00
totalLiab 2963364000.00
totalStockholderEquity 201963000.00
otherCurrentLiab 155689000.00
commonStock 2367000.00
retainedEarnings -1560198000.00
otherLiab 43596000.00
otherAssets 1391768000.00
cash 35573000.00
totalCurrentLiabilities 496294000.00
currentDeferredRevenue 32406000.00
netDebt 2354472000.00
shortTermDebt 264816000.00
shortLongTermDebtTotal 2390045000.00
otherStockholderEquity -283008732000.00
propertyPlantEquipment 1655195000.00
totalCurrentAssets 155308000.00
netReceivables 34824000.00
longTermDebt 2125229000.00
inventory 32876000.00
accountsPayable 43383000.00
accumulatedOtherComprehensiveIncome -10474000.00
commonStockTotalEquity 2367000.00
preferredStockTotalEquity 284779000.00
nonCurrrentAssetsOther 341029000.00
nonCurrentAssetsTotal 3046963000.00
nonCurrentLiabilitiesTotal 2467070000.00
liabilitiesAndStockholdersEquity 3202271000.00
cashAndShortTermInvestments 35573000.00
propertyPlantAndEquipmentGross 1655195000.00
propertyPlantAndEquipmentNet 1655195000.00
commonStockSharesOutstanding 378524000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 3187616000.00
intangibleAssets 1050481000.00
otherCurrentAssets 6718000.00
totalLiab 2761481000.00
totalStockholderEquity 376140000.00
otherCurrentLiab 136186000.00
commonStock 2360000.00
retainedEarnings -1384094000.00
otherLiab 44891000.00
goodWill 1038900000.00
otherAssets 1393108000.00
cash 24295000.00
totalCurrentLiabilities 291421000.00
currentDeferredRevenue 11159000.00
netDebt 2216652000.00
shortTermDebt 114059000.00
shortLongTermDebtTotal 2240947000.00
otherStockholderEquity 1767825000.00
propertyPlantEquipment 1661633000.00
totalCurrentAssets 132875000.00
netReceivables 40843000.00
longTermDebt 2126888000.00
inventory 23126000.00
accountsPayable 30017000.00
accumulatedOtherComprehensiveIncome -9951000.00
commonStockTotalEquity 2360000.00
preferredStockTotalEquity 284497000.00
nonCurrrentAssetsOther 342627000.00
nonCurrentAssetsTotal 3054741000.00
nonCurrentLiabilitiesTotal 2470060000.00
liabilitiesAndStockholdersEquity 3187616000.00
cashAndShortTermInvestments 24295000.00
propertyPlantAndEquipmentGross 1661633000.00
propertyPlantAndEquipmentNet 1661633000.00
commonStockSharesOutstanding 378524000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3387689000.00
intangibleAssets 1189632000.00
otherCurrentAssets 40653000.00
totalLiab 2735211000.00
totalStockholderEquity 578065000.00
otherCurrentLiab 150352000.00
commonStock 2360000.00
retainedEarnings -1174409000.00
otherLiab 44157000.00
otherAssets 1289186000.00
cash 58635000.00
totalCurrentLiabilities 263173000.00
currentDeferredRevenue 23852000.00
netDebt 2124526000.00
shortTermDebt 53825000.00
shortLongTermDebtTotal 2183161000.00
otherStockholderEquity -282450851000.00
propertyPlantEquipment 1875895000.00
totalCurrentAssets 222608000.00
netReceivables 90424000.00
longTermDebt 2129336000.00
inventory 32896000.00
accountsPayable 35144000.00
accumulatedOtherComprehensiveIncome -15035000.00
commonStockTotalEquity 2360000.00
preferredStockTotalEquity 284216000.00
nonCurrrentAssetsOther 99554000.00
nonCurrentAssetsTotal 3165081000.00
nonCurrentLiabilitiesTotal 2472038000.00
liabilitiesAndStockholdersEquity 3387689000.00
cashAndShortTermInvestments 58635000.00
propertyPlantAndEquipmentGross 1875895000.00
propertyPlantAndEquipmentNet 1875895000.00
commonStockSharesOutstanding 620916000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3435465000.00
intangibleAssets 1189037000.00
otherCurrentAssets 45798000.00
totalLiab 2955667000.00
totalStockholderEquity 413797000.00
otherCurrentLiab 139639000.00
commonStock 2358000.00
retainedEarnings -1333661000.00
otherLiab 46137000.00
otherAssets 1279453000.00
cash 83370000.00
totalCurrentLiabilities 486229000.00
currentDeferredRevenue 63596000.00
netDebt 2242446000.00
shortTermDebt 199674000.00
shortLongTermDebtTotal 2325816000.00
otherStockholderEquity -282171127000.00
propertyPlantEquipment 1898984000.00
totalCurrentAssets 257028000.00
netReceivables 81705000.00
longTermDebt 2126142000.00
inventory 46155000.00
accountsPayable 83320000.00
accumulatedOtherComprehensiveIncome -17773000.00
commonStockTotalEquity 2358000.00
preferredStockTotalEquity 283934000.00
nonCurrrentAssetsOther 90416000.00
nonCurrentAssetsTotal 3178437000.00
nonCurrentLiabilitiesTotal 2469438000.00
liabilitiesAndStockholdersEquity 3435465000.00
cashAndShortTermInvestments 83370000.00
propertyPlantAndEquipmentGross 1898984000.00
propertyPlantAndEquipmentNet 1898984000.00
commonStockSharesOutstanding 377284000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3393327000.00
intangibleAssets 1189243000.00
otherCurrentAssets 49824000.00
totalLiab 2898860000.00
totalStockholderEquity 451928000.00
otherCurrentLiab 142696000.00
commonStock 2356000.00
retainedEarnings -1288581000.00
otherLiab 48366000.00
otherAssets 1352164000.00
cash 10423000.00
totalCurrentLiabilities 426718000.00
currentDeferredRevenue 31977000.00
netDebt 2324606000.00
shortTermDebt 207851000.00
shortLongTermDebtTotal 2335029000.00
otherStockholderEquity -281896873000.00
propertyPlantEquipment 1891977000.00
totalCurrentAssets 149186000.00
netReceivables 50392000.00
longTermDebt 2127178000.00
inventory 38547000.00
accountsPayable 44194000.00
accumulatedOtherComprehensiveIncome -17974000.00
commonStockTotalEquity 2356000.00
preferredStockTotalEquity 283653000.00
nonCurrrentAssetsOther 162921000.00
nonCurrentAssetsTotal 3244141000.00
nonCurrentLiabilitiesTotal 2472142000.00
liabilitiesAndStockholdersEquity 3393327000.00
cashAndShortTermInvestments 10423000.00
propertyPlantAndEquipmentGross 1891977000.00
propertyPlantAndEquipmentNet 1891977000.00
commonStockSharesOutstanding 375624000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3493119000.00
intangibleAssets 1207429000.00
otherCurrentAssets 39187000.00
totalLiab 2742634000.00
totalStockholderEquity 694208000.00
otherCurrentLiab 120579000.00
commonStock 2330000.00
retainedEarnings -1042042000.00
otherLiab 43592000.00
goodWill 1191576000.00
otherAssets 1365566000.00
cash 81534000.00
totalCurrentLiabilities 272570000.00
currentDeferredRevenue 7289000.00
netDebt 2160823000.00
shortTermDebt 113601000.00
shortLongTermDebtTotal 2242357000.00
otherStockholderEquity 1751777000.00
propertyPlantEquipment 1927591000.00
totalCurrentAssets 199962000.00
netReceivables 51308000.00
longTermDebt 2128756000.00
inventory 27933000.00
accountsPayable 31101000.00
accumulatedOtherComprehensiveIncome -17857000.00
commonStockTotalEquity 2330000.00
preferredStockTotalEquity 283371000.00
nonCurrrentAssetsOther 158137000.00
nonCurrentAssetsTotal 3293157000.00
nonCurrentLiabilitiesTotal 2470064000.00
liabilitiesAndStockholdersEquity 3493119000.00
cashAndShortTermInvestments 81534000.00
propertyPlantAndEquipmentGross 1927591000.00
propertyPlantAndEquipmentNet 1927591000.00
commonStockSharesOutstanding 375624000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3605225000.00
intangibleAssets 1208144000.00
otherCurrentAssets 34001000.00
totalLiab 2682875000.00
totalStockholderEquity 843231000.00
otherCurrentLiab 144029000.00
commonStock 2328000.00
retainedEarnings -897542000.00
otherLiab 35788000.00
otherAssets 1379820000.00
cash 116379000.00
totalCurrentLiabilities 217493000.00
currentDeferredRevenue 25817000.00
netDebt 2031129000.00
shortTermDebt 16018000.00
shortLongTermDebtTotal 2147508000.00
otherStockholderEquity -281338871000.00
propertyPlantEquipment 1940535000.00
totalCurrentAssets 284870000.00
netReceivables 97982000.00
longTermDebt 2131490000.00
inventory 36508000.00
accountsPayable 31629000.00
accumulatedOtherComprehensiveIncome -12684000.00
commonStockTotalEquity 2328000.00
preferredStockTotalEquity 283090000.00
nonCurrrentAssetsOther 171676000.00
nonCurrentAssetsTotal 3320355000.00
nonCurrentLiabilitiesTotal 2465382000.00
liabilitiesAndStockholdersEquity 3605225000.00
cashAndShortTermInvestments 116379000.00
propertyPlantAndEquipmentGross 1940535000.00
propertyPlantAndEquipmentNet 1940535000.00
commonStockSharesOutstanding 616204000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3646845000.00
intangibleAssets 1234470000.00
otherCurrentAssets 41147000.00
totalLiab 2921094000.00
totalStockholderEquity 649852000.00
otherCurrentLiab 124058000.00
commonStock 2328000.00
retainedEarnings -1087737000.00
otherLiab 40451000.00
otherAssets 1318261000.00
cash 116643000.00
totalCurrentLiabilities 448034000.00
currentDeferredRevenue 79221000.00
netDebt 2192299000.00
shortTermDebt 173979000.00
shortLongTermDebtTotal 2308942000.00
otherStockholderEquity -281056871000.00
propertyPlantEquipment 2054505000.00
totalCurrentAssets 274079000.00
netReceivables 65977000.00
longTermDebt 2134963000.00
inventory 50312000.00
accountsPayable 70776000.00
accumulatedOtherComprehensiveIncome -15868000.00
commonStockTotalEquity 2328000.00
preferredStockTotalEquity 282808000.00
nonCurrrentAssetsOther 83791000.00
nonCurrentAssetsTotal 3372766000.00
nonCurrentLiabilitiesTotal 2473060000.00
liabilitiesAndStockholdersEquity 3646845000.00
cashAndShortTermInvestments 116643000.00
propertyPlantAndEquipmentGross 2054505000.00
propertyPlantAndEquipmentNet 2054505000.00
commonStockSharesOutstanding 372432000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 3535401000.00
intangibleAssets 1234366000.00
otherCurrentAssets 42094000.00
totalLiab 2844711000.00
totalStockholderEquity 640322000.00
otherCurrentLiab 123112000.00
commonStock 2328000.00
retainedEarnings -1093346000.00
otherLiab 39943000.00
otherAssets 1328766000.00
cash 64184000.00
totalCurrentLiabilities 370579000.00
currentDeferredRevenue 33497000.00
netDebt 2244248000.00
shortTermDebt 171384000.00
shortLongTermDebtTotal 2308432000.00
otherStockholderEquity -280775871000.00
propertyPlantEquipment 2030941000.00
totalCurrentAssets 175694000.00
netReceivables 27161000.00
longTermDebt 2137048000.00
inventory 42255000.00
accountsPayable 42586000.00
accumulatedOtherComprehensiveIncome -19789000.00
commonStockTotalEquity 2328000.00
preferredStockTotalEquity 282527000.00
nonCurrrentAssetsOther 94400000.00
nonCurrentAssetsTotal 3359707000.00
nonCurrentLiabilitiesTotal 2474132000.00
liabilitiesAndStockholdersEquity 3535401000.00
cashAndShortTermInvestments 64184000.00
propertyPlantAndEquipmentGross 2030941000.00
propertyPlantAndEquipmentNet 2030941000.00
commonStockSharesOutstanding 372416000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3642227000.00
intangibleAssets 1234716000.00
otherCurrentAssets 134508000.00
totalLiab 2755251000.00
totalStockholderEquity 826065000.00
otherCurrentLiab 111877000.00
commonStock 2326000.00
retainedEarnings -909134000.00
otherLiab 38846000.00
goodWill 1221341000.00
otherAssets 1331591000.00
cash 68807000.00
totalCurrentLiabilities 294548000.00
currentDeferredRevenue 9392000.00
netDebt 2203776000.00
shortTermDebt 147462000.00
shortLongTermDebtTotal 2272583000.00
otherStockholderEquity 1750766000.00
propertyPlantEquipment 2020038000.00
totalCurrentAssets 290598000.00
shortTermInvestments 134508000.00
netReceivables 22438000.00
longTermDebt 2125121000.00
inventory 27832000.00
accountsPayable 25817000.00
accumulatedOtherComprehensiveIncome -17893000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 282245000.00
nonCurrrentAssetsOther 96875000.00
nonCurrentAssetsTotal 3351629000.00
nonCurrentLiabilitiesTotal 2460703000.00
liabilitiesAndStockholdersEquity 3642227000.00
cashAndShortTermInvestments 68807000.00
propertyPlantAndEquipmentGross 2020038000.00
propertyPlantAndEquipmentNet 2020038000.00
commonStockSharesOutstanding 92511000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3650725000.00
intangibleAssets 1232063000.00
otherCurrentAssets 28399000.00
totalLiab 2632740000.00
totalStockholderEquity 934244000.00
otherCurrentLiab 120584000.00
commonStock 2326000.00
retainedEarnings -794112000.00
otherLiab 34374000.00
otherAssets 1307478000.00
cash 177459000.00
totalCurrentLiabilities 200229000.00
currentDeferredRevenue 21201000.00
netDebt 1943356000.00
shortTermDebt 16355000.00
shortLongTermDebtTotal 2120815000.00
otherStockholderEquity -280213259000.00
propertyPlantEquipment 2042516000.00
totalCurrentAssets 300731000.00
netReceivables 62468000.00
longTermDebt 2104460000.00
inventory 32405000.00
accountsPayable 42089000.00
accumulatedOtherComprehensiveIncome -24711000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 281964000.00
nonCurrrentAssetsOther 75415000.00
nonCurrentAssetsTotal 3349994000.00
nonCurrentLiabilitiesTotal 2432511000.00
liabilitiesAndStockholdersEquity 3650725000.00
cashAndShortTermInvestments 177459000.00
propertyPlantAndEquipmentGross 2042516000.00
propertyPlantAndEquipmentNet 2042516000.00
commonStockSharesOutstanding 427324000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3748618000.00
intangibleAssets 1239454000.00
otherCurrentAssets 30469000.00
totalLiab 2792497000.00
totalStockholderEquity 877909000.00
otherCurrentLiab 137117000.00
commonStock 2326000.00
retainedEarnings -844985000.00
otherLiab 36482000.00
otherAssets 1412576000.00
cash 149341000.00
totalCurrentLiabilities 326603000.00
currentDeferredRevenue 67369000.00
netDebt 2047929000.00
shortTermDebt 49540000.00
shortLongTermDebtTotal 2197270000.00
otherStockholderEquity -279931284000.00
propertyPlantEquipment 2057321000.00
totalCurrentAssets 278721000.00
netReceivables 57285000.00
longTermDebt 2147730000.00
inventory 41626000.00
accountsPayable 72577000.00
accumulatedOtherComprehensiveIncome -30148000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 281682000.00
nonCurrrentAssetsOther 173122000.00
nonCurrentAssetsTotal 3469897000.00
nonCurrentLiabilitiesTotal 2465894000.00
liabilitiesAndStockholdersEquity 3748618000.00
cashAndShortTermInvestments 149341000.00
propertyPlantAndEquipmentGross 2057321000.00
propertyPlantAndEquipmentNet 2057321000.00
commonStockSharesOutstanding 372168000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4084382000.00
intangibleAssets 1240286000.00
otherCurrentAssets 478652000.00
totalLiab 3091212000.00
totalStockholderEquity 938194000.00
otherCurrentLiab 176152000.00
commonStock 2326000.00
retainedEarnings -832669000.00
otherLiab 42948000.00
otherAssets 1343176000.00
cash 101457000.00
totalCurrentLiabilities 405915000.00
currentDeferredRevenue 24478000.00
netDebt 2413872000.00
shortTermDebt 154381000.00
shortLongTermDebtTotal 2515329000.00
otherStockholderEquity -279650307000.00
propertyPlantEquipment 2070584000.00
totalCurrentAssets 670622000.00
netReceivables 25015000.00
longTermDebt 2360948000.00
inventory 31065000.00
accountsPayable 50904000.00
accumulatedOtherComprehensiveIncome 17844000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 281401000.00
nonCurrrentAssetsOther 102890000.00
nonCurrentAssetsTotal 3413760000.00
nonCurrentLiabilitiesTotal 2685297000.00
liabilitiesAndStockholdersEquity 4084382000.00
cashAndShortTermInvestments 101457000.00
propertyPlantAndEquipmentGross 2070584000.00
propertyPlantAndEquipmentNet 2070584000.00
commonStockSharesOutstanding 372072000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4674716000.00
intangibleAssets 1303373000.00
otherCurrentAssets 317913000.00
totalLiab 3247873000.00
totalStockholderEquity 1362050000.00
otherCurrentLiab 124590000.00
commonStock 2315000.00
retainedEarnings -422357000.00
otherLiab 43385000.00
goodWill 1281607000.00
otherAssets 1387089000.00
cash 115089000.00
totalCurrentLiabilities 512874000.00
currentDeferredRevenue 19068000.00
netDebt 2571313000.00
shortTermDebt 326558000.00
shortLongTermDebtTotal 2686402000.00
otherStockholderEquity 1747425000.00
propertyPlantEquipment 2748994000.00
totalCurrentAssets 538633000.00
shortTermInvestments 317913000.00
netReceivables 37750000.00
longTermDebt 2359844000.00
inventory 31746000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome 34667000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 281119000.00
nonCurrrentAssetsOther 83716000.00
nonCurrentAssetsTotal 4136083000.00
nonCurrentLiabilitiesTotal 2734999000.00
liabilitiesAndStockholdersEquity 4674716000.00
cashAndShortTermInvestments 115089000.00
propertyPlantAndEquipmentGross 2748994000.00
propertyPlantAndEquipmentNet 2748994000.00
commonStockSharesOutstanding 372072000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4381507000.00
intangibleAssets 1146509000.00
otherCurrentAssets 25545000.00
totalLiab 2974857000.00
totalStockholderEquity 1406650000.00
otherCurrentLiab 128893000.00
commonStock 2315000.00
retainedEarnings -337354000.00
otherLiab 52095000.00
goodWill 1123417000.00
otherAssets 1638041000.00
cash 181650000.00
totalCurrentLiabilities 221117000.00
currentDeferredRevenue 22828000.00
netDebt 2153507000.00
shortTermDebt 8580000.00
shortLongTermDebtTotal 2335157000.00
otherStockholderEquity -279089600000.00
propertyPlantEquipment 2417635000.00
totalCurrentAssets 325831000.00
netReceivables 85753000.00
longTermDebt 2326577000.00
inventory 32883000.00
accountsPayable 60816000.00
accumulatedOtherComprehensiveIncome -5711000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 280837000.00
nonCurrrentAssetsOther 491532000.00
nonCurrentAssetsTotal 4055676000.00
nonCurrentLiabilitiesTotal 2753740000.00
liabilitiesAndStockholdersEquity 4381507000.00
cashAndShortTermInvestments 181650000.00
propertyPlantAndEquipmentGross 2417635000.00
propertyPlantAndEquipmentNet 2417635000.00
commonStockSharesOutstanding 425636000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4388901000.00
intangibleAssets 1147403000.00
otherCurrentAssets 42265000.00
totalLiab 3120834000.00
totalStockholderEquity 1268067000.00
otherCurrentLiab 129152000.00
commonStock 2315000.00
retainedEarnings -472033000.00
otherLiab 55548000.00
goodWill 1123965000.00
otherAssets 1624647000.00
cash 138252000.00
totalCurrentLiabilities 451459000.00
currentDeferredRevenue 71608000.00
netDebt 2343434000.00
shortTermDebt 148415000.00
shortLongTermDebtTotal 2481686000.00
otherStockholderEquity -278808624000.00
propertyPlantEquipment 2452152000.00
totalCurrentAssets 312102000.00
netReceivables 86090000.00
longTermDebt 2333271000.00
inventory 45495000.00
accountsPayable 102284000.00
accumulatedOtherComprehensiveIncome -9591000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 280556000.00
nonCurrrentAssetsOther 474606000.00
nonCurrentAssetsTotal 4076799000.00
nonCurrentLiabilitiesTotal 2669375000.00
liabilitiesAndStockholdersEquity 4388901000.00
cashAndShortTermInvestments 138252000.00
propertyPlantAndEquipmentGross 2452152000.00
propertyPlantAndEquipmentNet 2452152000.00
commonStockSharesOutstanding 370468000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4259571000.00
intangibleAssets 1146783000.00
otherCurrentAssets 42907000.00
totalLiab 3001421000.00
totalStockholderEquity 1258150000.00
otherCurrentLiab 85667000.00
commonStock 2315000.00
retainedEarnings -454272000.00
otherLiab 53388000.00
goodWill 1122998000.00
otherAssets 1611074000.00
cash 28747000.00
totalCurrentLiabilities 353343000.00
currentDeferredRevenue 37331000.00
netDebt 2450057000.00
shortTermDebt 175182000.00
shortLongTermDebtTotal 2478804000.00
otherStockholderEquity -278526651000.00
propertyPlantEquipment 2413039000.00
totalCurrentAssets 235458000.00
shortTermInvestments 75453000.00
netReceivables 47301000.00
longTermDebt 2303622000.00
inventory 41050000.00
accountsPayable 55163000.00
accumulatedOtherComprehensiveIncome -37242000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 280274000.00
nonCurrrentAssetsOther 464291000.00
nonCurrentAssetsTotal 4024113000.00
nonCurrentLiabilitiesTotal 2648078000.00
liabilitiesAndStockholdersEquity 4259571000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 2413039000.00
propertyPlantAndEquipmentNet 2413039000.00
commonStockSharesOutstanding 370468000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 4245158000.00
intangibleAssets 1146785000.00
otherCurrentAssets 75111000.00
totalLiab 2885466000.00
totalStockholderEquity 1359692000.00
otherCurrentLiab 95885000.00
commonStock 2315000.00
retainedEarnings -338674000.00
otherLiab 54704000.00
otherAssets 1628024000.00
cash 36640000.00
totalCurrentLiabilities 174016000.00
currentDeferredRevenue 15409000.00
netDebt 2277164000.00
shortTermDebt 20072000.00
shortLongTermDebtTotal 2313804000.00
otherStockholderEquity 1747324000.00
propertyPlantEquipment 2400088000.00
totalCurrentAssets 217046000.00
shortTermInvestments 75111000.00
netReceivables 40019000.00
longTermDebt 2293732000.00
inventory 34648000.00
accountsPayable 42650000.00
accumulatedOtherComprehensiveIncome -51273000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 279993000.00
nonCurrrentAssetsOther 481239000.00
nonCurrentAssetsTotal 4028112000.00
nonCurrentLiabilitiesTotal 2711450000.00
liabilitiesAndStockholdersEquity 4245158000.00
cashAndShortTermInvestments 36640000.00
propertyPlantAndEquipmentGross 2400088000.00
propertyPlantAndEquipmentNet 2400088000.00
commonStockSharesOutstanding 370468000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4360034000.00
intangibleAssets 1149793000.00
otherCurrentAssets 27014000.00
totalLiab 2937816000.00
totalStockholderEquity 1422218000.00
otherCurrentLiab 99322000.00
commonStock 2315000.00
retainedEarnings -263011000.00
otherLiab 31552000.00
otherAssets 1716990000.00
cash 103636000.00
totalCurrentLiabilities 186145000.00
currentDeferredRevenue 21396000.00
netDebt 2201176000.00
shortTermDebt 4850000.00
shortLongTermDebtTotal 2304812000.00
otherStockholderEquity -277963708000.00
propertyPlantEquipment 2378846000.00
totalCurrentAssets 264198000.00
netReceivables 92549000.00
longTermDebt 2299962000.00
inventory 40999000.00
accountsPayable 60577000.00
accumulatedOtherComprehensiveIncome -64378000.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 279711000.00
nonCurrrentAssetsOther 567197000.00
nonCurrentAssetsTotal 4095836000.00
nonCurrentLiabilitiesTotal 2751671000.00
liabilitiesAndStockholdersEquity 4360034000.00
cashAndShortTermInvestments 103636000.00
propertyPlantAndEquipmentGross 2378846000.00
propertyPlantAndEquipmentNet 2378846000.00
commonStockSharesOutstanding 425300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4408340000.00
intangibleAssets 1220161000.00
otherCurrentAssets 39979000.00
totalLiab 3039582000.00
totalStockholderEquity 1368758000.00
otherCurrentLiab 108139000.00
commonStock 2311000.00
retainedEarnings -336129000.00
otherLiab 32473000.00
otherAssets 1755173000.00
cash 87575000.00
totalCurrentLiabilities 416821000.00
currentDeferredRevenue 60470000.00
netDebt 2344011000.00
shortTermDebt 158723000.00
shortLongTermDebtTotal 2431586000.00
otherStockholderEquity -277684139000.00
propertyPlantEquipment 2376572000.00
totalCurrentAssets 276595000.00
netReceivables 100356000.00
longTermDebt 2272863000.00
inventory 48685000.00
accountsPayable 89489000.00
accumulatedOtherComprehensiveIncome -43285000.00
commonStockTotalEquity 2311000.00
preferredStockTotalEquity 279430000.00
nonCurrrentAssetsOther 535012000.00
nonCurrentAssetsTotal 4131745000.00
nonCurrentLiabilitiesTotal 2622761000.00
liabilitiesAndStockholdersEquity 4408340000.00
cashAndShortTermInvestments 87575000.00
propertyPlantAndEquipmentGross 2376572000.00
propertyPlantAndEquipmentNet 2376572000.00
commonStockSharesOutstanding 371460000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4738452000.00
intangibleAssets 1582792000.00
otherCurrentAssets 468978000.00
totalLiab 3404414000.00
totalStockholderEquity 1334038000.00
otherCurrentLiab 555822000.00
commonStock 2311000.00
retainedEarnings -324673000.00
otherLiab 27012000.00
otherAssets 1741933000.00
cash 72700000.00
totalCurrentLiabilities 800290000.00
currentDeferredRevenue 34490000.00
netDebt 2341777000.00