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Telephone Data Systems, Inc. занимается предоставлением услуг проводной и кабельной широкополосной связи, видео и голосовой связи. Он работает в следующих сегментах: США, сотовая связь, телефонная связь и системы передачи данных (TDS) Telecom s Cableline и Cable. Сотовый сегмент США предоставляет услуги постоплатным и предоплатным клиентам из различных демографических сегментов. В сегменте TDS Telecom работает компания Wireline и Cable, которая предоставляет услуги связи. Сегмент Кабель обеспечивает взаимосвязанные передачи голоса по интернет-протоколу и широкополосные услуги, включая доступ в Интернет. Компания была основана Лерой Т. Карлсоном в 1968 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code TDS
Type Common Stock
Name Telephone and Data Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV0VK7
ISIN US8794338298
PrimaryTicker TDS.US
CUSIP 879433860
CIK 1051512
EmployerIdNumber 36-2669023
FiscalYearEnd December
IPODate 1991-09-18
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 30 North LaSalle Street, Chicago, IL, United States, 60602
Phone 312 630 1900
WebURL https://www.tdsinc.com
FullTimeEmployees 9300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2092768128
MarketCapitalizationMln 2092.7681
EBITDA 1040000000
PEGRatio 4.56
WallStreetTargetPrice 27
BookValue 41.168
DividendShare 0.735
DividendYield 0.0412
EarningsShare -0.79
EPSEstimateCurrentYear -0.54
EPSEstimateNextYear -1.16
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.0037
OperatingMarginTTM 0.0423
ReturnOnAssetsTTM 0.0052
ReturnOnEquityTTM -0.002
RevenueTTM 5205000192
RevenuePerShareTTM 45.96
QuarterlyRevenueGrowthYOY -0.082
GrossProfitTTM 2848000000
DilutedEpsTTM -0.79
QuarterlyEarningsGrowthYOY -0.118

Financials / Income Statement / quarterly / net Income

31M
2021-12-31
61M
2022-03-31
35M
2022-06-30
-10M
2022-09-30
-30M
2022-12-31
12M
2023-03-31
-2M
2023-06-30
-17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

304M
2021-12-31
372M
2022-03-31
345M
2022-06-30
272M
2022-09-30
269M
2022-12-31
321M
2023-03-31
307M
2023-06-30
324M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.372B
2021-12-31
1.315B
2022-03-31
1.349B
2022-06-30
1.392B
2022-09-30
1.357B
2022-12-31
1.303B
2023-03-31
1.267B
2023-06-30
1.278B
2023-09-30

Earnings / History / epsActual

-0.38
2022-12-31
-0.08
2023-03-31
-0.17
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3932
PriceBookMRQ 0.4399
EnterpriseValue 8558609920
EnterpriseValueRevenue 1.4931
EnterpriseValueEbitda 6.5526
SharesStats
SharesOutstanding 106000000
SharesFloat 82183770
PercentInsiders 7.009
PercentInstitutions 88.757
Technicals
Beta 0.909
52WeekHigh 21.3086
52WeekLow 6.1505
50DayMA 18.6918
200DayMA 13.4421
SharesShort 3043050
SharesShortPriorMonth 3287651
ShortRatio 3.42
ShortPercent 0.0493
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 14414000000.00
intangibleAssets 4888000000.00
otherCurrentAssets 60000000.00
totalLiab 7885000000.00
totalStockholderEquity 5726000000.00
otherCurrentLiab 336000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2567000000.00
goodWill 547000000.00
otherAssets 793000000.00
cash 256000000.00
cashAndEquivalents 256000000.00
totalCurrentLiabilities 1327000000.00
currentDeferredRevenue 270000000.00
netDebt 4651000000.00
shortTermDebt 171000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 4907000000.00
otherStockholderEquity 2079000000.00
propertyPlantEquipment 5986000000.00
totalCurrentAssets 1680000000.00
longTermInvestments 520000000.00
netReceivables 1084000000.00
longTermDebt 3840000000.00
inventory 181000000.00
accountsPayable 550000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther -210000000.00
nonCurrentAssetsTotal 12734000000.00
capitalLeaseObligations 1043000000.00
longTermDebtTotal 3840000000.00
nonCurrentLiabilitiesTotal 6558000000.00
capitalSurpluse 2544000000.00
liabilitiesAndStockholdersEquity 14414000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 16485000000.00
propertyPlantAndEquipmentNet 5986000000.00
netWorkingCapital 353000000.00
netInvestedCapital 8516000000.00
commonStockSharesOutstanding 113000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 14406000000.00
intangibleAssets 4897000000.00
otherCurrentAssets 63000000.00
totalLiab 7857000000.00
totalStockholderEquity 5752000000.00
deferredLongTermLiab 987000000.00
otherCurrentLiab 429000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2606000000.00
otherLiab 1807000000.00
goodWill 547000000.00
otherAssets 796000000.00
cash 251000000.00
cashAndEquivalents 251000000.00
totalCurrentLiabilities 1278000000.00
currentDeferredRevenue 278000000.00
netDebt 4728000000.00
shortTermDebt 207000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 4979000000.00
otherStockholderEquity 2066000000.00
propertyPlantEquipment 4932000000.00
totalCurrentAssets 1746000000.00
longTermInvestments 500000000.00
netTangibleAssets 693000000.00
netReceivables 1112000000.00
longTermDebt 3872000000.00
inventory 216000000.00
accountsPayable 364000000.00
noncontrollingInterestInConsolidatedEntity 785000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2606000000.00
treasuryStock -466000000.00
nonCurrrentAssetsOther -191000000.00
nonCurrentAssetsTotal 12660000000.00
capitalLeaseObligations 1047000000.00
longTermDebtTotal 3872000000.00
nonCurrentLiabilitiesOther 820000000.00
nonCurrentLiabilitiesTotal 6579000000.00
warrants 12000000.00
capitalSurpluse 2532000000.00
liabilitiesAndStockholdersEquity 14406000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 15322000000.00
propertyPlantAndEquipmentNet 5920000000.00
accumulatedDepreciation -10390000000.00
netWorkingCapital 468000000.00
netInvestedCapital 8610000000.00
commonStockSharesOutstanding 113000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 14539000000.00
intangibleAssets 4901000000.00
otherCurrentAssets 71000000.00
totalLiab 7952000000.00
totalStockholderEquity 5816000000.00
deferredLongTermLiab 974000000.00
otherCurrentLiab 439000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2658000000.00
goodWill 547000000.00
otherAssets 811000000.00
cash 259000000.00
cashAndEquivalents 259000000.00
totalCurrentLiabilities 1225000000.00
currentDeferredRevenue 277000000.00
netDebt 4846000000.00
shortTermDebt 165000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 5105000000.00
otherStockholderEquity 2078000000.00
propertyPlantEquipment 4872000000.00
totalCurrentAssets 1903000000.00
longTermInvestments 519000000.00
netTangibleAssets 753000000.00
netReceivables 1191000000.00
longTermDebt 4040000000.00
inventory 269000000.00
accountsPayable 344000000.00
noncontrollingInterestInConsolidatedEntity 759000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2658000000.00
treasuryStock -474000000.00
nonCurrrentAssetsOther -163000000.00
nonCurrentAssetsTotal 12636000000.00
capitalLeaseObligations 1045000000.00
longTermDebtTotal 4040000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 6727000000.00
warrants 12000000.00
capitalSurpluse 2552000000.00
liabilitiesAndStockholdersEquity 14539000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 15183000000.00
propertyPlantAndEquipmentNet 5858000000.00
accumulatedDepreciation -10311000000.00
netWorkingCapital 678000000.00
netInvestedCapital 8802000000.00
commonStockSharesOutstanding 113000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 14550000000.00
intangibleAssets 4903000000.00
otherCurrentAssets 58000000.00
totalLiab 7935000000.00
totalStockholderEquity 5849000000.00
deferredLongTermLiab 969000000.00
otherCurrentLiab 558000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2699000000.00
otherLiab 1782000000.00
goodWill 547000000.00
otherAssets 822000000.00
cash 360000000.00
cashAndEquivalents 360000000.00
totalCurrentLiabilities 1514000000.00
currentDeferredRevenue 285000000.00
netDebt 4444000000.00
shortTermDebt 165000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4804000000.00
otherStockholderEquity 2070000000.00
propertyPlantEquipment 4760000000.00
totalCurrentAssets 2028000000.00
longTermInvestments 495000000.00
netTangibleAssets 245000000.00
netReceivables 1240000000.00
longTermDebt 3731000000.00
inventory 268000000.00
accountsPayable 506000000.00
noncontrollingInterestInConsolidatedEntity 754000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2699000000.00
treasuryStock -481000000.00
nonCurrrentAssetsOther -147000000.00
nonCurrentAssetsTotal 12522000000.00
capitalLeaseObligations 1054000000.00
longTermDebtTotal 3731000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 6421000000.00
warrants 12000000.00
capitalSurpluse 2551000000.00
liabilitiesAndStockholdersEquity 14550000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 14971000000.00
propertyPlantAndEquipmentNet 5755000000.00
accumulatedDepreciation -10211000000.00
netWorkingCapital 514000000.00
netInvestedCapital 8525000000.00
commonStockSharesOutstanding 113000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 14479000000.00
intangibleAssets 4899000000.00
otherCurrentAssets 57000000.00
totalLiab 7777000000.00
totalStockholderEquity 5904000000.00
deferredLongTermLiab 967000000.00
otherCurrentLiab 475000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2763000000.00
otherLiab 1834000000.00
goodWill 547000000.00
otherAssets 787000000.00
cash 442000000.00
cashAndEquivalents 442000000.00
totalCurrentLiabilities 1409000000.00
currentDeferredRevenue 266000000.00
netDebt 4254000000.00
shortTermDebt 162000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 4696000000.00
otherStockholderEquity 2059000000.00
propertyPlantEquipment 4647000000.00
totalCurrentAssets 2086000000.00
longTermInvestments 503000000.00
netTangibleAssets 869000000.00
netReceivables 1241000000.00
longTermDebt 3608000000.00
inventory 252000000.00
accountsPayable 506000000.00
noncontrollingInterestInConsolidatedEntity 786000000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2763000000.00
treasuryStock -468000000.00
nonCurrrentAssetsOther -180000000.00
nonCurrentAssetsTotal 12393000000.00
capitalLeaseObligations 1072000000.00
longTermDebtTotal 3608000000.00
nonCurrentLiabilitiesOther 867000000.00
nonCurrentLiabilitiesTotal 6368000000.00
warrants 12000000.00
capitalSurpluse 2527000000.00
liabilitiesAndStockholdersEquity 14479000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 14928000000.00
propertyPlantAndEquipmentNet 5657000000.00
accumulatedDepreciation -10281000000.00
netWorkingCapital 677000000.00
netInvestedCapital 8454000000.00
commonStockSharesOutstanding 114000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 14242000000.00
intangibleAssets 4894000000.00
otherCurrentAssets 54000000.00
totalLiab 7487000000.00
totalStockholderEquity 5939000000.00
deferredLongTermLiab 971000000.00
otherCurrentLiab 391000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2810000000.00
otherLiab 1850000000.00
goodWill 547000000.00
otherAssets 692000000.00
cash 466000000.00
cashAndEquivalents 466000000.00
totalCurrentLiabilities 1234000000.00
currentDeferredRevenue 243000000.00
netDebt 4094000000.00
shortTermDebt 157000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 4560000000.00
otherStockholderEquity 2048000000.00
propertyPlantEquipment 4553000000.00
totalCurrentAssets 2051000000.00
longTermInvestments 483000000.00
netTangibleAssets 1131000000.00
netReceivables 1212000000.00
longTermDebt 3463000000.00
inventory 213000000.00
accountsPayable 443000000.00
noncontrollingInterestInConsolidatedEntity 804000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2810000000.00
treasuryStock -463000000.00
nonCurrrentAssetsOther -279000000.00
nonCurrentAssetsTotal 12191000000.00
capitalLeaseObligations 1086000000.00
longTermDebtTotal 3463000000.00
nonCurrentLiabilitiesOther 879000000.00
nonCurrentLiabilitiesTotal 6253000000.00
warrants 12000000.00
capitalSurpluse 2511000000.00
liabilitiesAndStockholdersEquity 14242000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 4553000000.00
propertyPlantAndEquipmentNet 5575000000.00
netWorkingCapital 817000000.00
netInvestedCapital 8339000000.00
commonStockSharesOutstanding 116000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 14124000000.00
intangibleAssets 4885000000.00
otherCurrentAssets 62000000.00
totalLiab 7351000000.00
totalStockholderEquity 5960000000.00
deferredLongTermLiab 948000000.00
otherCurrentLiab 329000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2824000000.00
otherLiab 1718000000.00
goodWill 547000000.00
otherAssets 683000000.00
cash 549000000.00
cashAndEquivalents 549000000.00
totalCurrentLiabilities 1115000000.00
currentDeferredRevenue 245000000.00
netDebt 4122000000.00
shortTermDebt 153000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 4671000000.00
otherStockholderEquity 2055000000.00
propertyPlantEquipment 4385000000.00
totalCurrentAssets 2085000000.00
longTermInvestments 506000000.00
netTangibleAssets 1163000000.00
netReceivables 1181000000.00
longTermDebt 3567000000.00
inventory 184000000.00
accountsPayable 388000000.00
noncontrollingInterestInConsolidatedEntity 801000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2824000000.00
treasuryStock -456000000.00
nonCurrrentAssetsOther -265000000.00
nonCurrentAssetsTotal 12039000000.00
capitalLeaseObligations 1095000000.00
longTermDebtTotal 3567000000.00
nonCurrentLiabilitiesOther 770000000.00
nonCurrentLiabilitiesTotal 6236000000.00
warrants 12000000.00
capitalSurpluse 2511000000.00
liabilitiesAndStockholdersEquity 14124000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 4385000000.00
propertyPlantAndEquipmentNet 5418000000.00
netWorkingCapital 970000000.00
netInvestedCapital 8462000000.00
commonStockSharesOutstanding 116000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 13493000000.00
intangibleAssets 4294000000.00
otherCurrentAssets 61000000.00
totalLiab 6748000000.00
totalStockholderEquity 5927000000.00
deferredLongTermLiab 921000000.00
otherCurrentLiab 316000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2812000000.00
otherLiab 1680000000.00
goodWill 547000000.00
otherAssets 728000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 1180000000.00
currentDeferredRevenue 236000000.00
netDebt 3668000000.00
shortTermDebt 147000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4035000000.00
otherStockholderEquity 2035000000.00
propertyPlantEquipment 4361000000.00
totalCurrentAssets 2044000000.00
longTermInvestments 479000000.00
netTangibleAssets 983000000.00
shortTermInvestments 0.00
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longTermDebt 2928000000.00
inventory 178000000.00
accountsPayable 481000000.00
noncontrollingInterestInConsolidatedEntity 807000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2812000000.00
treasuryStock -461000000.00
nonCurrrentAssetsOther -193000000.00
nonCurrentAssetsTotal 11449000000.00
capitalLeaseObligations 1101000000.00
longTermDebtTotal 2928000000.00
nonCurrentLiabilitiesOther 759000000.00
nonCurrentLiabilitiesTotal 5568000000.00
warrants 11000000.00
capitalSurpluse 2496000000.00
liabilitiesAndStockholdersEquity 13493000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 14265000000.00
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accumulatedDepreciation -9904000000.00
netWorkingCapital 864000000.00
netInvestedCapital 7787000000.00
commonStockSharesOutstanding 116000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13446000000.00
intangibleAssets 4313000000.00
otherCurrentAssets 56000000.00
totalLiab 6708000000.00
totalStockholderEquity 5911000000.00
deferredLongTermLiab 919000000.00
otherCurrentLiab 282000000.00
commonStock 1000000.00
capitalStock 1075000000.00
retainedEarnings 2819000000.00
otherLiab 1669000000.00
goodWill 547000000.00
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cash 725000000.00
cashAndEquivalents 725000000.00
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shortTermDebt 333000000.00
shortLongTermDebt 194000000.00
shortLongTermDebtTotal 4084000000.00
otherStockholderEquity 2019000000.00
propertyPlantEquipment 4108000000.00
totalCurrentAssets 2297000000.00
longTermInvestments 509000000.00
netTangibleAssets 5794000000.00
shortTermInvestments 0.00
netReceivables 1270000000.00
longTermDebt 2804000000.00
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accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 817000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1074000000.00
retainedEarningsTotalEquity 2819000000.00
treasuryStock -459000000.00
nonCurrrentAssetsOther -268000000.00
nonCurrentAssetsTotal 11149000000.00
capitalLeaseObligations 1086000000.00
longTermDebtTotal 2804000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 5420000000.00
warrants 10000000.00
capitalSurpluse 2478000000.00
liabilitiesAndStockholdersEquity 13446000000.00
cashAndShortTermInvestments 725000000.00
propertyPlantAndEquipmentGross 4108000000.00
propertyPlantAndEquipmentNet 5129000000.00
netWorkingCapital 1009000000.00
netInvestedCapital 7835000000.00
commonStockSharesOutstanding 116000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 12780000000.00
intangibleAssets 4133000000.00
otherCurrentAssets 50000000.00
totalLiab 6713000000.00
totalStockholderEquity 5221000000.00
deferredLongTermLiab 146000000.00
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commonStock 1000000.00
capitalStock 407000000.00
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goodWill 547000000.00
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totalCurrentLiabilities 986000000.00
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shortTermDebt 144000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4430000000.00
otherStockholderEquity 2004000000.00
propertyPlantEquipment 4993000000.00
totalCurrentAssets 1991000000.00
longTermInvestments 487000000.00
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longTermDebt 3335000000.00
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accountsPayable 374000000.00
noncontrollingInterestInConsolidatedEntity 836000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 406000000.00
retainedEarningsTotalEquity 2812000000.00
treasuryStock -458000000.00
nonCurrrentAssetsOther -274000000.00
nonCurrentAssetsTotal 10789000000.00
capitalLeaseObligations 1089000000.00
longTermDebtTotal 3335000000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 5727000000.00
warrants 10000000.00
capitalSurpluse 2462000000.00
liabilitiesAndStockholdersEquity 12780000000.00
cashAndShortTermInvestments 385000000.00
propertyPlantAndEquipmentGross 4993000000.00
propertyPlantAndEquipmentNet 4993000000.00
accumulatedDepreciation -9885000000.00
netWorkingCapital 1005000000.00
netInvestedCapital 8156000000.00
commonStockSharesOutstanding 116000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 13407000000.00
intangibleAssets 4137000000.00
otherCurrentAssets 53000000.00
totalLiab 7343000000.00
totalStockholderEquity 5252000000.00
deferredLongTermLiab 890000000.00
otherCurrentLiab 261000000.00
commonStock 1000000.00
retainedEarnings 2830000000.00
otherLiab 1448000000.00
goodWill 547000000.00
otherAssets 628000000.00
cash 1042000000.00
totalCurrentLiabilities 963000000.00
currentDeferredRevenue 202000000.00
netDebt 4030000000.00
shortTermDebt 140000000.00
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shortLongTermDebtTotal 5072000000.00
otherStockholderEquity 2016000000.00
propertyPlantEquipment 3952000000.00
totalCurrentAssets 2642000000.00
longTermInvestments 497000000.00
netTangibleAssets 1111000000.00
shortTermInvestments 3000000.00
netReceivables 1285000000.00
longTermDebt 3991000000.00
inventory 145000000.00
accountsPayable 360000000.00
noncontrollingInterestInConsolidatedEntity 802000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 408000000.00
retainedEarningsTotalEquity 2830000000.00
treasuryStock -472000000.00
nonCurrrentAssetsOther -262000000.00
nonCurrentAssetsTotal 10765000000.00
capitalLeaseObligations 1075000000.00
longTermDebtTotal 3991000000.00
nonCurrentLiabilitiesOther 558000000.00
nonCurrentLiabilitiesTotal 6380000000.00
warrants 10000000.00
capitalSurpluse 2488000000.00
liabilitiesAndStockholdersEquity 13407000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 4956000000.00
propertyPlantAndEquipmentNet 4956000000.00
accumulatedDepreciation -9791000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 12525000000.00
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warrants 10000000.00
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liabilitiesAndStockholdersEquity 12525000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 11895000000.00
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capitalLeaseObligations 1063000000.00
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warrants 10000000.00
capitalSurpluse 2479000000.00
liabilitiesAndStockholdersEquity 11895000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 11161000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 10895000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1050000000.00
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liabilitiesAndStockholdersEquity 10895000000.00
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propertyPlantAndEquipmentGross 4570000000.00
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accumulatedDepreciation -9508000000.00
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commonStockSharesOutstanding 116000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 10781000000.00
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totalLiab 5366000000.00
totalStockholderEquity 4653000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1047000000.00
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liabilitiesAndStockholdersEquity 10781000000.00
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propertyPlantAndEquipmentGross 4499000000.00
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accumulatedDepreciation -9337000000.00
commonStockSharesOutstanding 116000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 10881000000.00
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totalLiab 5477000000.00
totalStockholderEquity 4646000000.00
deferredLongTermLiab 664000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2680000000.00
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nonCurrentAssetsTotal 8636000000.00
capitalLeaseObligations 1046000000.00
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warrants 11000000.00
capitalSurpluse 2456000000.00
liabilitiesAndStockholdersEquity 10881000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 4323000000.00
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accumulatedDepreciation -9169000000.00
commonStockSharesOutstanding 116000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 10795000000.00
intangibleAssets 2719000000.00
otherCurrentAssets 28000000.00
totalLiab 5392000000.00
totalStockholderEquity 4625000000.00
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commonStock 1000000.00
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otherStockholderEquity 1950000000.00
propertyPlantEquipment 3318000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2684000000.00
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nonCurrrentAssetsOther -113000000.00
nonCurrentAssetsTotal 8567000000.00
capitalLeaseObligations 1039000000.00
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warrants 10000000.00
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liabilitiesAndStockholdersEquity 10795000000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentGross 4281000000.00
propertyPlantAndEquipmentNet 4281000000.00
accumulatedDepreciation -9030000000.00
commonStockSharesOutstanding 116000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 10787000000.00
intangibleAssets 2469000000.00
otherCurrentAssets 28000000.00
totalLiab 5419000000.00
totalStockholderEquity 4611000000.00
deferredLongTermLiab 665000000.00
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commonStock 1000000.00
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cash 959000000.00
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otherStockholderEquity 1937000000.00
propertyPlantEquipment 3282000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2683000000.00
treasuryStock -505000000.00
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capitalLeaseObligations 1039000000.00
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warrants 11000000.00
capitalSurpluse 2442000000.00
liabilitiesAndStockholdersEquity 10787000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 4247000000.00
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accumulatedDepreciation -8907000000.00
commonStockSharesOutstanding 116000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 9783000000.00
intangibleAssets 2448000000.00
otherCurrentAssets 28000000.00
totalLiab 4479000000.00
totalStockholderEquity 4560000000.00
deferredLongTermLiab 640000000.00
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commonStock 1000000.00
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cash 921000000.00
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commonStockTotalEquity 1000000.00
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treasuryStock -519000000.00
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nonCurrentLiabilitiesTotal 3600000000.00
warrants 11000000.00
capitalSurpluse 2432000000.00
liabilitiesAndStockholdersEquity 9783000000.00
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propertyPlantAndEquipmentGross 3346000000.00
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accumulatedDepreciation -8728000000.00
commonStockSharesOutstanding 115000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 9719000000.00
intangibleAssets 2458000000.00
otherCurrentAssets 30000000.00
totalLiab 4458000000.00
totalStockholderEquity 4542000000.00
deferredLongTermLiab 642000000.00
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commonStock 1000000.00
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otherStockholderEquity 1861000000.00
propertyPlantEquipment 3229000000.00
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longTermInvestments 500000000.00
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shortTermInvestments 5000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2683000000.00
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nonCurrrentAssetsOther -6000000.00
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warrants 11000000.00
capitalSurpluse 2424000000.00
liabilitiesAndStockholdersEquity 9719000000.00
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accumulatedDepreciation -8644000000.00
commonStockSharesOutstanding 114000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 9498000000.00
intangibleAssets 2506000000.00
otherCurrentAssets 43000000.00
totalLiab 4315000000.00
totalStockholderEquity 4484000000.00
deferredLongTermLiab 636000000.00
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commonStock 1000000.00
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cash 873000000.00
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propertyPlantEquipment 3259000000.00
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commonStockTotalEquity 1000000.00
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warrants 11000000.00
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liabilitiesAndStockholdersEquity 9498000000.00
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propertyPlantAndEquipmentGross 3259000000.00
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accumulatedDepreciation -8495000000.00
commonStockSharesOutstanding 113000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 9481000000.00
intangibleAssets 2513000000.00
otherCurrentAssets 42000000.00
totalLiab 4331000000.00
totalStockholderEquity 4472000000.00
deferredLongTermLiab 634000000.00
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commonStock 1000000.00
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additionalPaidInCapital 2394000000.00
commonStockTotalEquity 1000000.00
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warrants 11000000.00
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liabilitiesAndStockholdersEquity 9481000000.00
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accumulatedDepreciation -8485000000.00
commonStockSharesOutstanding 113000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 9295000000.00
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totalLiab 4402000000.00
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commonStockTotalEquity 1000000.00
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warrants 1000000.00
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accumulatedDepreciation -8318000000.00
commonStockSharesOutstanding 112000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 9210000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -679000000.00
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nonCurrentLiabilitiesOther 480000000.00
nonCurrentLiabilitiesTotal 3821000000.00
warrants 1000000.00
capitalSurpluse 2404000000.00
liabilitiesAndStockholdersEquity 9210000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentGross 3337000000.00
propertyPlantAndEquipmentNet 3337000000.00
accumulatedDepreciation -8297000000.00
commonStockSharesOutstanding 111000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 9378000000.00
intangibleAssets 2507000000.00
otherCurrentAssets 26000000.00
totalLiab 4585000000.00
totalStockholderEquity 4167000000.00
deferredLongTermLiab 899000000.00
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commonStock 1000000.00
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otherLiab 472000000.00
goodWill 770000000.00
otherAssets 4081000000.00
cash 791000000.00
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currentDeferredRevenue 218000000.00
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shortTermDebt 12000000.00
shortLongTermDebt 2440000000.00
shortLongTermDebtTotal 2440000000.00
otherStockholderEquity 1709000000.00
propertyPlantEquipment 3373000000.00
totalCurrentAssets 1924000000.00
longTermInvestments 452000000.00
netTangibleAssets 891000000.00
shortTermInvestments 0.00
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inventory 149000000.00
accountsPayable 295000000.00
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noncontrollingInterestInConsolidatedEntity 625000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8353000000.00
additionalPaidInCapital 2363000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2457000000.00
treasuryStock -684000000.00
nonCurrrentAssetsOther -547000000.00
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longTermDebtTotal 2428000000.00
nonCurrentLiabilitiesOther 472000000.00
nonCurrentLiabilitiesTotal 3799000000.00
warrants 1000000.00
capitalSurpluse 2393000000.00
liabilitiesAndStockholdersEquity 9378000000.00
cashAndShortTermInvestments 791000000.00
propertyPlantAndEquipmentGross 3373000000.00
propertyPlantAndEquipmentNet 3373000000.00
accumulatedDepreciation -8353000000.00
commonStockSharesOutstanding 112000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 9349000000.00
intangibleAssets 2179000000.00
otherCurrentAssets 30000000.00
totalLiab 4557000000.00
totalStockholderEquity 4176000000.00
deferredLongTermLiab 921000000.00
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commonStock 1000000.00
retainedEarnings 2473000000.00
otherLiab 467000000.00
goodWill 770000000.00
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cash 896000000.00
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currentDeferredRevenue 217000000.00
netDebt 1547000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2443000000.00
otherStockholderEquity 1701000000.00
propertyPlantEquipment 3449000000.00
totalCurrentAssets 2025000000.00
longTermInvestments 472000000.00
netTangibleAssets 1227000000.00
shortTermInvestments 0.00
netReceivables 832000000.00
longTermDebt 2431000000.00
inventory 151000000.00
accountsPayable 260000000.00
totalPermanentEquity 4708000000.00
noncontrollingInterestInConsolidatedEntity 615000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8280000000.00
additionalPaidInCapital 2372000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2473000000.00
treasuryStock -693000000.00
nonCurrrentAssetsOther -467000000.00
nonCurrentAssetsTotal 7324000000.00
longTermDebtTotal 2431000000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 3819000000.00
warrants 1000000.00
capitalSurpluse 2394000000.00
liabilitiesAndStockholdersEquity 9349000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 3449000000.00
propertyPlantAndEquipmentNet 3449000000.00
accumulatedDepreciation -8280000000.00
commonStockSharesOutstanding 112000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9446000000.00
intangibleAssets 2172000000.00
otherCurrentAssets 32000000.00
totalLiab 4695000000.00
totalStockholderEquity 4145000000.00
deferredLongTermLiab 922000000.00
otherCurrentLiab 281000000.00
commonStock 1000000.00
retainedEarnings 2454000000.00
otherLiab 453000000.00
goodWill 766000000.00
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cash 900000000.00
totalCurrentLiabilities 887000000.00
currentDeferredRevenue 229000000.00
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shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2445000000.00
otherStockholderEquity 1688000000.00
propertyPlantEquipment 3555000000.00
totalCurrentAssets 2059000000.00
longTermInvestments 452000000.00
netTangibleAssets 1207000000.00
shortTermInvestments 3000000.00
netReceivables 861000000.00
longTermDebt 2433000000.00
inventory 151000000.00
accountsPayable 365000000.00
totalPermanentEquity 4455000000.00
noncontrollingInterestInConsolidatedEntity 605000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 2309000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2454000000.00
treasuryStock -698000000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 7387000000.00
longTermDebtTotal 2433000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 3808000000.00
warrants 1000000.00
capitalSurpluse 2386000000.00
liabilitiesAndStockholdersEquity 9446000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 3555000000.00
propertyPlantAndEquipmentNet 3555000000.00
accumulatedDepreciation -8124000000.00
commonStockSharesOutstanding 110000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 9449000000.00
intangibleAssets 2156000000.00
otherCurrentAssets 34000000.00
totalLiab 4694000000.00
totalStockholderEquity 4149000000.00
deferredLongTermLiab 910000000.00
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commonStock 1000000.00
retainedEarnings 2477000000.00
otherLiab 461000000.00
goodWill 766000000.00
otherAssets 3790000000.00
cash 985000000.00
totalCurrentLiabilities 887000000.00
currentDeferredRevenue 242000000.00
netDebt 1463000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 2448000000.00
otherStockholderEquity 9672000000.00
propertyPlantEquipment 3549000000.00
totalCurrentAssets 2110000000.00
longTermInvestments 460000000.00
netTangibleAssets 1227000000.00
shortTermInvestments 0.00
netReceivables 830000000.00
longTermDebt 2436000000.00
inventory 148000000.00
accountsPayable 366000000.00
totalPermanentEquity 4703000000.00
noncontrollingInterestInConsolidatedEntity 605000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8002000000.00
additionalPaidInCapital 2353000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2477000000.00
treasuryStock -703000000.00
nonCurrrentAssetsOther -502000000.00
nonCurrentAssetsTotal 7339000000.00
longTermDebtTotal 2436000000.00
nonCurrentLiabilitiesOther 461000000.00
nonCurrentLiabilitiesTotal 3807000000.00
warrants 1000000.00
capitalSurpluse 2373000000.00
liabilitiesAndStockholdersEquity 9449000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 3549000000.00
propertyPlantAndEquipmentNet 3549000000.00
accumulatedDepreciation -8002000000.00
commonStockSharesOutstanding 111000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9426000000.00
intangibleAssets 2147000000.00
otherCurrentAssets 31000000.00
totalLiab 4689000000.00
totalStockholderEquity 4135000000.00
deferredLongTermLiab 908000000.00
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commonStock 1000000.00
retainedEarnings 2487000000.00
otherLiab 447000000.00
goodWill 766000000.00
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cash 899000000.00
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currentDeferredRevenue 269000000.00
netDebt 1551000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 2450000000.00
otherStockholderEquity 1646000000.00
propertyPlantEquipment 3613000000.00
totalCurrentAssets 2065000000.00
longTermInvestments 446000000.00
netTangibleAssets 1222000000.00
shortTermInvestments 0.00
netReceivables 830000000.00
longTermDebt 2436000000.00
inventory 184000000.00
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totalPermanentEquity 4648000000.00
noncontrollingInterestInConsolidatedEntity 601000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7907000000.00
additionalPaidInCapital 2343000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2487000000.00
treasuryStock -717000000.00
nonCurrrentAssetsOther -519000000.00
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longTermDebtTotal 2436000000.00
nonCurrentLiabilitiesOther 447000000.00
nonCurrentLiabilitiesTotal 3791000000.00
warrants 1000000.00
capitalSurpluse 2363000000.00
liabilitiesAndStockholdersEquity 9426000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentGross 3613000000.00
propertyPlantAndEquipmentNet 3613000000.00
accumulatedDepreciation -7907000000.00
commonStockSharesOutstanding 111000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9383000000.00
intangibleAssets 2105000000.00
otherCurrentAssets 32000000.00
totalLiab 4673000000.00
totalStockholderEquity 4127000000.00
deferredLongTermLiab 905000000.00
otherCurrentLiab 238000000.00
commonStock 1000000.00
retainedEarnings 2479000000.00
otherLiab 441000000.00
goodWill 766000000.00
otherAssets 3531000000.00
cash 1054000000.00
totalCurrentLiabilities 890000000.00
currentDeferredRevenue 283000000.00
netDebt 1397000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 2451000000.00
otherStockholderEquity 1646000000.00
propertyPlantEquipment 3679000000.00
totalCurrentAssets 2173000000.00
longTermInvestments 423000000.00
netTangibleAssets 1257000000.00
shortTermInvestments 0.00
netReceivables 797000000.00
longTermDebt 2437000000.00
inventory 160000000.00
accountsPayable 355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 581000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7902000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2479000000.00
treasuryStock -726000000.00
nonCurrrentAssetsOther -668000000.00
nonCurrentAssetsTotal 7210000000.00
longTermDebtTotal 2437000000.00
nonCurrentLiabilitiesOther 441000000.00
nonCurrentLiabilitiesTotal 3783000000.00
warrants 2000000.00
capitalSurpluse 2372000000.00
liabilitiesAndStockholdersEquity 9383000000.00
cashAndShortTermInvestments 1054000000.00
propertyPlantAndEquipmentGross 3679000000.00
propertyPlantAndEquipmentNet 3679000000.00
accumulatedDepreciation -7902000000.00
commonStockSharesOutstanding 110000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9422462000.00
intangibleAssets 2135053000.00
otherCurrentAssets 30293000.00
totalLiab 4717214000.00
totalStockholderEquity 4126374000.00
deferredLongTermLiab 900054000.00
otherCurrentLiab 292929000.00
commonStock 1328000.00
retainedEarnings 2487491000.00
otherLiab 432949000.00
goodWill 765792000.00
otherAssets 3499642000.00
cash 984643000.00
totalCurrentLiabilities 944384000.00
currentDeferredRevenue 288412000.00
netDebt 1469490000.00
shortTermDebt 14306000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 2454133000.00
otherStockholderEquity 1636376000.00
propertyPlantEquipment 3764477000.00
totalCurrentAssets 2158343000.00
longTermInvestments 402336000.00
netTangibleAssets 1225802000.00
shortTermInvestments 0.00
netReceivables 872950000.00
longTermDebt 2439827000.00
inventory 158222000.00
accountsPayable 348737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 577777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1328000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2487491000.00
treasuryStock -727182000.00
nonCurrrentAssetsOther 196461000.00
nonCurrentAssetsTotal 7264119000.00
longTermDebtTotal 2439827000.00
nonCurrentLiabilitiesOther 432949000.00
nonCurrentLiabilitiesTotal 3772830000.00
warrants 1097000.00
capitalSurpluse 2363558000.00
liabilitiesAndStockholdersEquity 9422462000.00
cashAndShortTermInvestments 984643000.00
propertyPlantAndEquipmentGross 3764477000.00
propertyPlantAndEquipmentNet 3764477000.00
accumulatedDepreciation -7755584000.00
commonStockSharesOutstanding 109067000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 9317358000.00
intangibleAssets 2139420000.00
otherCurrentAssets 30425000.00
totalLiab 4613622000.00
totalStockholderEquity 4127122000.00
deferredLongTermLiab 888499000.00
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commonStock 1327000.00
retainedEarnings 2503825000.00
otherLiab 432561000.00
goodWill 765773000.00
otherAssets 3537612000.00
cash 865425000.00
totalCurrentLiabilities 1082570000.00
currentDeferredRevenue 274293000.00
netDebt 1353669000.00
shortTermDebt 9102000.00
shortLongTermDebtTotal 2219094000.00
otherStockholderEquity 1621830000.00
propertyPlantEquipment 3706687000.00
totalCurrentAssets 2073059000.00
longTermInvestments 3291791000.00
netTangibleAssets 4127895000.00
shortTermInvestments 0.00
netReceivables 775529000.00
longTermDebt 2209992000.00
inventory 183884000.00
accountsPayable 433620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 575704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2503825000.00
treasuryStock -731224000.00
nonCurrrentAssetsOther -642678000.00
nonCurrentAssetsTotal 7244299000.00
longTermDebtTotal 2209992000.00
nonCurrentLiabilitiesOther 431874000.00
nonCurrentLiabilitiesTotal 3531052000.00
warrants 910000.00
capitalSurpluse 2353054000.00
liabilitiesAndStockholdersEquity 9317358000.00
cashAndShortTermInvestments 865425000.00
propertyPlantAndEquipmentGross 3706687000.00
propertyPlantAndEquipmentNet 3706687000.00
accumulatedDepreciation -7600435000.00
commonStockSharesOutstanding 110000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 8986312000.00
intangibleAssets 2137215000.00
otherCurrentAssets 30480000.00
totalLiab 4336884000.00
totalStockholderEquity 4082720000.00
deferredLongTermLiab 885462000.00
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commonStock 1327000.00
retainedEarnings 2468070000.00
otherLiab 436810000.00
goodWill 771119000.00
otherAssets 3550968000.00
cash 631549000.00
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currentDeferredRevenue 317759000.00
netDebt 1362627000.00
shortTermDebt 747000.00
shortLongTermDebtTotal 1994176000.00
otherStockholderEquity 1607369000.00
propertyPlantEquipment 3726455000.00
totalCurrentAssets 1708889000.00
longTermInvestments 3273004000.00
netTangibleAssets 4083074000.00
shortTermInvestments 0.00
netReceivables 704318000.00
longTermDebt 1993429000.00
inventory 146686000.00
accountsPayable 345747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 565530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2468070000.00
treasuryStock -735218000.00
nonCurrrentAssetsOther -607498000.00
nonCurrentAssetsTotal 7277423000.00
longTermDebtTotal 1993429000.00
nonCurrentLiabilitiesOther 436810000.00
nonCurrentLiabilitiesTotal 3315701000.00
warrants 1178000.00
capitalSurpluse 2342587000.00
liabilitiesAndStockholdersEquity 8986312000.00
cashAndShortTermInvestments 631549000.00
propertyPlantAndEquipmentGross 3726455000.00
propertyPlantAndEquipmentNet 3726455000.00
accumulatedDepreciation -7476991000.00
commonStockSharesOutstanding 110000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 8996238000.00
intangibleAssets 2141246000.00
otherCurrentAssets 29132000.00
totalLiab 4371517000.00
totalStockholderEquity 4067170000.00
deferredLongTermLiab 878809000.00
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commonStock 1327000.00
retainedEarnings 2460323000.00
otherLiab 442151000.00
goodWill 771674000.00
otherAssets 3556600000.00
cash 635120000.00
totalCurrentLiabilities 1057100000.00
currentDeferredRevenue 338076000.00
netDebt 1359142000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 1994262000.00
otherStockholderEquity 1598684000.00
propertyPlantEquipment 3746834000.00
totalCurrentAssets 1692804000.00
longTermInvestments 3256787000.00
netTangibleAssets 4073371000.00
shortTermInvestments 0.00
netReceivables 659741000.00
longTermDebt 1993457000.00
inventory 178313000.00
accountsPayable 312091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 550932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2460323000.00
treasuryStock -745590000.00
nonCurrrentAssetsOther -578996000.00
nonCurrentAssetsTotal 7303434000.00
longTermDebtTotal 1993457000.00
nonCurrentLiabilitiesOther 441745000.00
nonCurrentLiabilitiesTotal 3314417000.00
warrants 6619000.00
capitalSurpluse 2344274000.00
liabilitiesAndStockholdersEquity 8996238000.00
cashAndShortTermInvestments 635120000.00
propertyPlantAndEquipmentGross 3746834000.00
propertyPlantAndEquipmentNet 3746834000.00
accumulatedDepreciation -7443048000.00
commonStockSharesOutstanding 109000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 8906939000.00
intangibleAssets 1762373000.00
otherCurrentAssets 29766000.00
totalLiab 4450778000.00
totalStockholderEquity 3927102000.00
deferredLongTermLiab 941519000.00
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commonStock 1327000.00
retainedEarnings 2330187000.00
otherLiab 452417000.00
goodWill 771352000.00
otherAssets 3293859000.00
cash 471901000.00
totalCurrentLiabilities 1063256000.00
currentDeferredRevenue 324318000.00
netDebt 1522493000.00
shortTermDebt 808000.00
shortLongTermDebt 808000.00
shortLongTermDebtTotal 1994394000.00
otherStockholderEquity 1588312000.00
propertyPlantEquipment 3846125000.00
totalCurrentAssets 1766955000.00
longTermInvestments 2855962000.00
netTangibleAssets 3949071000.00
shortTermInvestments 0.00
netReceivables 797389000.00
longTermDebt 1993586000.00
inventory 273707000.00
accountsPayable 387125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 527909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2330187000.00
treasuryStock -748199000.00
nonCurrrentAssetsOther 437897000.00
nonCurrentAssetsTotal 7139984000.00
longTermDebtTotal 1993586000.00
nonCurrentLiabilitiesOther 430774000.00
nonCurrentLiabilitiesTotal 3387522000.00
warrants 1150000.00
capitalSurpluse 2336511000.00
liabilitiesAndStockholdersEquity 8906939000.00
cashAndShortTermInvestments 471901000.00
propertyPlantAndEquipmentGross 3846125000.00
propertyPlantAndEquipmentNet 3846125000.00
accumulatedDepreciation -7347919000.00
commonStockSharesOutstanding 107995000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 8640548000.00
intangibleAssets 1709833000.00
otherCurrentAssets 31884000.00
totalLiab 4154740000.00
totalStockholderEquity 3950095000.00
deferredLongTermLiab 823172000.00
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commonStock 1327000.00
retainedEarnings 2366237000.00
otherLiab 455360000.00
goodWill 783280000.00
otherAssets 3112218000.00
cash 573067000.00
totalCurrentLiabilities 1157507000.00
currentDeferredRevenue 330789000.00
netDebt 1146496000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 1719563000.00
otherStockholderEquity 1583014000.00
propertyPlantEquipment 3836468000.00
totalCurrentAssets 1691862000.00
longTermInvestments 2829104000.00
netTangibleAssets 3950278000.00
shortTermInvestments 40014000.00
netReceivables 663009000.00
longTermDebt 1718701000.00
inventory 193694000.00
accountsPayable 469193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 534706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2366237000.00
treasuryStock -746660000.00
nonCurrrentAssetsOther -540058000.00
nonCurrentAssetsTotal 6948686000.00
longTermDebtTotal 1718701000.00
nonCurrentLiabilitiesOther 455360000.00
nonCurrentLiabilitiesTotal 2997233000.00
warrants 1007000.00
capitalSurpluse 2329674000.00
liabilitiesAndStockholdersEquity 8640548000.00
cashAndShortTermInvestments 613081000.00
propertyPlantAndEquipmentGross 3836468000.00
propertyPlantAndEquipmentNet 3836468000.00
accumulatedDepreciation -7497248000.00
commonStockSharesOutstanding 108252000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 8707669000.00
intangibleAssets 1646507000.00
otherCurrentAssets 32274000.00
totalLiab 4081578000.00
totalStockholderEquity 4072586000.00
deferredLongTermLiab 828458000.00
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commonStock 1327000.00
retainedEarnings 2496735000.00
otherLiab 461584000.00
goodWill 834352000.00
otherAssets 2976272000.00
cash 874860000.00
totalCurrentLiabilities 1072704000.00
currentDeferredRevenue 302496000.00
netDebt 844862000.00
shortTermDebt 890000.00
shortLongTermDebtTotal 1719722000.00
otherStockholderEquity 1574680000.00
propertyPlantEquipment 3749947000.00
totalCurrentAssets 1981450000.00
longTermInvestments 2796089000.00
netTangibleAssets 4073395000.00
shortTermInvestments 40035000.00
netReceivables 633458000.00
longTermDebt 1718832000.00
inventory 205886000.00
accountsPayable 425051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 552594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2496735000.00
treasuryStock -737835000.00
nonCurrrentAssetsOther -642295000.00
nonCurrentAssetsTotal 6726219000.00
longTermDebtTotal 1718832000.00
nonCurrentLiabilitiesOther 460862000.00
nonCurrentLiabilitiesTotal 3008874000.00
warrants 911000.00
capitalSurpluse 2312515000.00
liabilitiesAndStockholdersEquity 8707669000.00
cashAndShortTermInvestments 914895000.00
propertyPlantAndEquipmentGross 3749947000.00
propertyPlantAndEquipmentNet 3749947000.00
accumulatedDepreciation -7470705000.00
commonStockSharesOutstanding 108719000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 8749303000.00
intangibleAssets 1638705000.00
otherCurrentAssets 35154000.00
totalLiab 4070365000.00
totalStockholderEquity 4125535000.00
deferredLongTermLiab 847850000.00
otherCurrentLiab 321750000.00
commonStock 1327000.00
retainedEarnings 2533298000.00
otherLiab 477305000.00
goodWill 836843000.00
otherAssets 2981037000.00
cash 872910000.00
totalCurrentLiabilities 1025179000.00
currentDeferredRevenue 287999000.00
netDebt 848536000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 1721446000.00
otherStockholderEquity 1591024000.00
propertyPlantEquipment 3779133000.00
totalCurrentAssets 1989133000.00
longTermInvestments 2802438000.00
netTangibleAssets 4125254000.00
shortTermInvestments 40056000.00
netReceivables 620688000.00
longTermDebt 1720031000.00
inventory 224904000.00
accountsPayable 414015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 552860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2533298000.00
treasuryStock -722658000.00
nonCurrrentAssetsOther -669251000.00
nonCurrentAssetsTotal 6760170000.00
longTermDebtTotal 1720031000.00
nonCurrentLiabilitiesOther 477305000.00
nonCurrentLiabilitiesTotal 3045186000.00
warrants 543000.00
capitalSurpluse 2313682000.00
liabilitiesAndStockholdersEquity 8749303000.00
cashAndShortTermInvestments 912966000.00
propertyPlantAndEquipmentGross 3779133000.00
propertyPlantAndEquipmentNet 3779133000.00
accumulatedDepreciation -7474498000.00
commonStockSharesOutstanding 109672000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8904147000.00
intangibleAssets 1618901000.00
otherCurrentAssets 35151000.00
totalLiab 4233514000.00
totalStockholderEquity 4118661000.00
deferredLongTermLiab 862975000.00
otherCurrentLiab 404596000.00
commonStock 1327000.00
retainedEarnings 2529626000.00
otherLiab 458709000.00
goodWill 836843000.00
otherAssets 2938666000.00
cash 830014000.00
totalCurrentLiabilities 1191756000.00
currentDeferredRevenue 289445000.00
netDebt 891706000.00
shortTermDebt 1646000.00
shortLongTermDebtTotal 1721720000.00
otherStockholderEquity 1587453000.00
propertyPlantEquipment 3878144000.00
totalCurrentAssets 2087337000.00
longTermInvestments 2774184000.00
netTangibleAssets 4118373000.00
shortTermInvestments 50104000.00
netReceivables 733511000.00
longTermDebt 1720074000.00
inventory 244560000.00
accountsPayable 496069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 551436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 824000.00
retainedEarningsTotalEquity 2529626000.00
treasuryStock -721354000.00
nonCurrrentAssetsOther 180509000.00
nonCurrentAssetsTotal 6816810000.00
longTermDebtTotal 1720074000.00
nonCurrentLiabilitiesOther 458709000.00
nonCurrentLiabilitiesTotal 3041758000.00
warrants 536000.00
capitalSurpluse 2308807000.00
liabilitiesAndStockholdersEquity 8904147000.00
cashAndShortTermInvestments 880118000.00
propertyPlantAndEquipmentGross 3878144000.00
propertyPlantAndEquipmentNet 3878144000.00
accumulatedDepreciation -7361660000.00
commonStockSharesOutstanding 108742000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 8699700000.00
intangibleAssets 1604050000.00
otherCurrentAssets 36011000.00
totalLiab 4026846000.00
totalStockholderEquity 4123667000.00
deferredLongTermLiab 851396000.00
otherCurrentLiab 363099000.00
commonStock 1327000.00
retainedEarnings 2555765000.00
otherLiab 446067000.00
goodWill 821155000.00
otherAssets 3029926000.00
cash 711089000.00
totalCurrentLiabilities 1008298000.00
currentDeferredRevenue 244526000.00
netDebt 1011802000.00
shortTermDebt 1806000.00
shortLongTermDebtTotal 1722891000.00
otherStockholderEquity 1574406000.00
propertyPlantEquipment 3881835000.00
totalCurrentAssets 1787939000.00
longTermInvestments 2889817000.00
netTangibleAssets 4123853000.00
shortTermInvestments 45162000.00
netReceivables 688720000.00
longTermDebt 1721085000.00
inventory 149489000.00
accountsPayable 398867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 548647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 825000.00
retainedEarningsTotalEquity 2555765000.00
treasuryStock -727577000.00
nonCurrrentAssetsOther -632874000.00
nonCurrentAssetsTotal 6911761000.00
longTermDebtTotal 1721085000.00
nonCurrentLiabilitiesOther 445596000.00
nonCurrentLiabilitiesTotal 3018548000.00
warrants 540000.00
capitalSurpluse 2301983000.00
liabilitiesAndStockholdersEquity 8699700000.00
cashAndShortTermInvestments 756251000.00
propertyPlantAndEquipmentGross 3881835000.00
propertyPlantAndEquipmentNet 3881835000.00
accumulatedDepreciation -7157242000.00
commonStockSharesOutstanding 108571000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 8754765000.00
intangibleAssets 1471424000.00
otherCurrentAssets 32375000.00
totalLiab 4071901000.00
totalStockholderEquity 4140975000.00
deferredLongTermLiab 855623000.00
otherCurrentLiab 410022000.00
commonStock 1327000.00
retainedEarnings 2586567000.00
otherLiab 461550000.00
goodWill 759885000.00
otherAssets 2792180000.00
cash 1246415000.00
totalCurrentLiabilities 1034086000.00
currentDeferredRevenue 228259000.00
netDebt 476126000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 1722541000.00
otherStockholderEquity 1560694000.00
propertyPlantEquipment 3768933000.00
totalCurrentAssets 2193652000.00
longTermInvestments 2662602000.00
netTangibleAssets 4141221000.00
shortTermInvestments 110352000.00
netReceivables 485605000.00
longTermDebt 1720642000.00
inventory 168700000.00
accountsPayable 393906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 541377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 825000.00
retainedEarningsTotalEquity 2586567000.00
treasuryStock -738397000.00
nonCurrrentAssetsOther -647656000.00
nonCurrentAssetsTotal 6561113000.00
longTermDebtTotal 1720642000.00
nonCurrentLiabilitiesOther 460991000.00
nonCurrentLiabilitiesTotal 3037815000.00
warrants 512000.00
capitalSurpluse 2299091000.00
liabilitiesAndStockholdersEquity 8754765000.00
cashAndShortTermInvestments 1356767000.00
propertyPlantAndEquipmentGross 3768933000.00
propertyPlantAndEquipmentNet 3768933000.00
accumulatedDepreciation -6989832000.00
commonStockSharesOutstanding 108913000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 8501823000.00
intangibleAssets 1549746000.00
otherCurrentAssets 30498000.00
totalLiab 3870377000.00
totalStockholderEquity 3998523000.00
deferredLongTermLiab 867954000.00
otherCurrentLiab 249250000.00
commonStock 1327000.00
retainedEarnings 2449720000.00
otherLiab 463974000.00
goodWill 797194000.00
otherAssets 2879425000.00
cash 766700000.00
totalCurrentLiabilities 817111000.00
currentDeferredRevenue 231478000.00
netDebt 955956000.00
shortTermDebt 1318000.00
shortLongTermDebtTotal 1722656000.00
otherStockholderEquity 1554954000.00
propertyPlantEquipment 3906595000.00
totalCurrentAssets 1715803000.00
longTermInvestments 2749104000.00
netTangibleAssets 4016524000.00
shortTermInvestments 125595000.00
netReceivables 518011000.00
longTermDebt 1721338000.00
inventory 143832000.00
accountsPayable 335065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 632457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 825000.00
retainedEarningsTotalEquity 2449720000.00
treasuryStock -747831000.00
nonCurrrentAssetsOther -577560000.00
nonCurrentAssetsTotal 6786020000.00
longTermDebtTotal 1721338000.00
nonCurrentLiabilitiesOther 445614000.00
nonCurrentLiabilitiesTotal 3053266000.00
warrants 466000.00
capitalSurpluse 2302785000.00
liabilitiesAndStockholdersEquity 8501823000.00
cashAndShortTermInvestments 892295000.00
propertyPlantAndEquipmentGross 3906595000.00
propertyPlantAndEquipmentNet 3906595000.00
accumulatedDepreciation -7010706000.00
commonStockSharesOutstanding 108693000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 8623900000.00
intangibleAssets 1538561000.00
otherCurrentAssets 32815000.00
totalLiab 3967080000.00
totalStockholderEquity 4012361000.00
deferredLongTermLiab 862580000.00
otherCurrentLiab 323739000.00
commonStock 1327000.00
retainedEarnings 2464318000.00
otherLiab 458321000.00
goodWill 797194000.00
otherAssets 2863197000.00
cash 740481000.00
totalCurrentLiabilities 924608000.00
currentDeferredRevenue 222345000.00
netDebt 982323000.00
shortTermDebt 1233000.00
shortLongTermDebtTotal 1722804000.00
otherStockholderEquity 1554023000.00
propertyPlantEquipment 3997266000.00
totalCurrentAssets 1763437000.00
longTermInvestments 2730047000.00
netTangibleAssets 4031623000.00
shortTermInvestments 115700000.00
netReceivables 583953000.00
longTermDebt 1721571000.00
inventory 160692000.00
accountsPayable 377291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 643966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000.00
preferredStockTotalEquity 825000.00
retainedEarningsTotalEquity 2464318000.00
treasuryStock -750099000.00
nonCurrrentAssetsOther 296392000.00
nonCurrentAssetsTotal 6860463000.00
longTermDebtTotal 1721571000.00
nonCurrentLiabilitiesOther 438727000.00
nonCurrentLiabilitiesTotal 3042472000.00
warrants 493000.00
capitalSurpluse 2304122000.00
liabilitiesAndStockholdersEquity 8623900000.00
cashAndShortTermInvestments 856181000.00
propertyPlantAndEquipmentGross 3997266000.00
propertyPlantAndEquipmentNet 3997266000.00
accumulatedDepreciation -6811233000.00
commonStockSharesOutstanding 108693000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 8390816000.00
intangibleAssets 1616991000.00
otherCurrentAssets 26720000.00
totalLiab 3626967000.00
totalStockholderEquity 4074640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275672000.00
commonStock 1326000.00
retainedEarnings 2528209000.00
otherLiab 405160000.00
goodWill 816668000.00
otherAssets 2766113000.00
cash 589284000.00
totalCurrentLiabilities 826104000.00
currentDeferredRevenue 237281000.00
netDebt 940514000.00
shortTermDebt 1283000.00
shortLongTermDebtTotal 1529798000.00
otherStockholderEquity 1553448000.00
propertyPlantEquipment 3903483000.00
totalCurrentAssets 1721220000.00
shortTermInvestments 180578000.00
netReceivables 589790000.00
longTermDebt 1528515000.00
inventory 201693000.00
accountsPayable 311868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 826000.00
retainedEarningsTotalEquity 0.00
treasuryStock -739560000.00
nonCurrrentAssetsOther -745271000.00
nonCurrentAssetsTotal 6669596000.00
nonCurrentLiabilitiesTotal 2800863000.00
liabilitiesAndStockholdersEquity 8390816000.00
cashAndShortTermInvestments 769862000.00
propertyPlantAndEquipmentGross 3903483000.00
propertyPlantAndEquipmentNet 3903483000.00
commonStockSharesOutstanding 109246000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8283731000.00
intangibleAssets 1572732000.00
otherCurrentAssets 19224000.00
totalLiab 3561035000.00
totalStockholderEquity 4045055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247940000.00
commonStock 1326000.00
retainedEarnings 2514327000.00
otherLiab 391898000.00
goodWill 816668000.00
otherAssets 2774369000.00
cash 613764000.00
totalCurrentLiabilities 791576000.00
currentDeferredRevenue 231743000.00
netDebt 917355000.00
shortTermDebt 1283000.00
shortLongTermDebtTotal 1531119000.00
otherStockholderEquity 1537896000.00
propertyPlantEquipment 3853287000.00
totalCurrentAssets 1656075000.00
shortTermInvestments 150921000.00
netReceivables 551532000.00
longTermDebt 1529836000.00
inventory 189242000.00
accountsPayable 310610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 0.00
treasuryStock -742906000.00
nonCurrrentAssetsOther -732290000.00
nonCurrentAssetsTotal 6627656000.00
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liabilitiesAndStockholdersEquity 8283731000.00
cashAndShortTermInvestments 764685000.00
propertyPlantAndEquipmentGross 3853287000.00
propertyPlantAndEquipmentNet 3853287000.00
commonStockSharesOutstanding 109022000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 8172668000.00
intangibleAssets 1552961000.00
otherCurrentAssets 18117000.00
totalLiab 3502327000.00
totalStockholderEquity 4011963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212715000.00
commonStock 1326000.00
retainedEarnings 2487936000.00
otherLiab 391397000.00
goodWill 796819000.00
otherAssets 2696962000.00
cash 639130000.00
totalCurrentLiabilities 759827000.00
currentDeferredRevenue 218316000.00
netDebt 892278000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 1531408000.00
otherStockholderEquity 1531396000.00
propertyPlantEquipment 3823733000.00
totalCurrentAssets 1651973000.00
shortTermInvestments 229975000.00
netReceivables 504723000.00
longTermDebt 1529988000.00
inventory 134929000.00
accountsPayable 327376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 0.00
treasuryStock -746988000.00
nonCurrrentAssetsOther -717006000.00
nonCurrentAssetsTotal 6520695000.00
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liabilitiesAndStockholdersEquity 8172668000.00
cashAndShortTermInvestments 869105000.00
propertyPlantAndEquipmentGross 3823733000.00
propertyPlantAndEquipmentNet 3823733000.00
commonStockSharesOutstanding 109098000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8201005000.00
intangibleAssets 1544748000.00
otherCurrentAssets 16349000.00
totalLiab 3597321000.00
totalStockholderEquity 3962991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300245000.00
commonStock 1326000.00
retainedEarnings 2451899000.00
otherLiab 384618000.00
goodWill 797077000.00
otherAssets 2710790000.00
cash 563275000.00
totalCurrentLiabilities 874133000.00
currentDeferredRevenue 207633000.00
netDebt 968091000.00
shortTermDebt 1509000.00
shortLongTermDebtTotal 1531366000.00
otherStockholderEquity 1517790000.00
propertyPlantEquipment 3784535000.00
totalCurrentAssets 1705680000.00
shortTermInvestments 246273000.00
netReceivables 628213000.00
longTermDebt 1529857000.00
inventory 130044000.00
accountsPayable 364746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 0.00
treasuryStock -750921000.00
nonCurrrentAssetsOther 49647000.00
nonCurrentAssetsTotal 6495325000.00
nonCurrentLiabilitiesTotal 2723188000.00
liabilitiesAndStockholdersEquity 8201005000.00
cashAndShortTermInvestments 809548000.00
propertyPlantAndEquipmentGross 3784535000.00
propertyPlantAndEquipmentNet 3784535000.00
commonStockSharesOutstanding 109098000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 8162560000.00
intangibleAssets 1548087000.00
otherCurrentAssets 17922000.00
totalLiab 3533155000.00
totalStockholderEquity 3979993000.00
deferredLongTermLiab 771049000.00
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commonStock 1270000.00
retainedEarnings 2619055000.00
otherLiab 364149000.00
goodWill 797084000.00
otherAssets 2799974000.00
cash 599545000.00
totalCurrentLiabilities 868684000.00
currentDeferredRevenue 203367000.00
netDebt 932359000.00
shortTermDebt 3554000.00
shortLongTermDebtTotal 1531904000.00
otherStockholderEquity 1361761000.00
propertyPlantEquipment 3627263000.00
totalCurrentAssets 1735323000.00
longTermInvestments 2692737000.00
netTangibleAssets 3980944000.00
shortTermInvestments 249816000.00
netReceivables 597089000.00
longTermDebt 1528350000.00
inventory 153077000.00
accountsPayable 416288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 649412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 2619055000.00
treasuryStock -754302000.00
nonCurrrentAssetsOther -602983000.00
nonCurrentAssetsTotal 6427237000.00
longTermDebtTotal 1528350000.00
nonCurrentLiabilitiesOther 363291000.00
nonCurrentLiabilitiesTotal 2664471000.00
warrants 923000.00
capitalSurpluse 2116063000.00
liabilitiesAndStockholdersEquity 8162560000.00
cashAndShortTermInvestments 849361000.00
propertyPlantAndEquipmentGross 3627263000.00
propertyPlantAndEquipmentNet 3627263000.00
accumulatedDepreciation -6291132000.00
commonStockSharesOutstanding 112837122.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 7920908000.00
intangibleAssets 1489242000.00
otherCurrentAssets 17390000.00
totalLiab 3385430000.00
totalStockholderEquity 3904157000.00
deferredLongTermLiab 688311000.00
otherCurrentLiab 223410000.00
commonStock 1270000.00
retainedEarnings 2553863000.00
otherLiab 403014000.00
goodWill 728455000.00
otherAssets 2644045000.00
cash 584436000.00
totalCurrentLiabilities 763736000.00
currentDeferredRevenue 194381000.00
netDebt 947852000.00
shortTermDebt 1919000.00
shortLongTermDebtTotal 1532288000.00
otherStockholderEquity 1351996000.00
propertyPlantEquipment 3517938000.00
totalCurrentAssets 1758925000.00
longTermInvestments 2549171000.00
netTangibleAssets 3905891000.00
shortTermInvestments 270896000.00
netReceivables 583080000.00
longTermDebt 1530369000.00
inventory 165156000.00
accountsPayable 344026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 629628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 2553863000.00
treasuryStock -756284000.00
nonCurrrentAssetsOther -539527000.00
nonCurrentAssetsTotal 6161983000.00
longTermDebtTotal 1530369000.00
nonCurrentLiabilitiesOther 402143000.00
nonCurrentLiabilitiesTotal 2621694000.00
warrants 863000.00
capitalSurpluse 2108280000.00
liabilitiesAndStockholdersEquity 7920908000.00
cashAndShortTermInvestments 855332000.00
propertyPlantAndEquipmentGross 3517938000.00
propertyPlantAndEquipmentNet 3517938000.00
accumulatedDepreciation -6157168000.00
commonStockSharesOutstanding 109133000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 8071301000.00
intangibleAssets 1489037000.00
otherCurrentAssets 15516000.00
totalLiab 3586627000.00
totalStockholderEquity 3839197000.00
deferredLongTermLiab 634544000.00
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commonStock 1270000.00
retainedEarnings 2475301000.00
otherLiab 408378000.00
goodWill 728455000.00
otherAssets 2634729000.00
cash 592010000.00
totalCurrentLiabilities 1026529000.00
currentDeferredRevenue 182123000.00
netDebt 1209332000.00
shortTermDebt 284166000.00
shortLongTermDebtTotal 1801342000.00
otherStockholderEquity 1365785000.00
propertyPlantEquipment 3497509000.00
totalCurrentAssets 1939063000.00
longTermInvestments 2514837000.00
netTangibleAssets 3840091000.00
shortTermInvestments 299518000.00
netReceivables 490266000.00
longTermDebt 1517176000.00
inventory 113352000.00
accountsPayable 329522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 643753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 2475301000.00
treasuryStock -748063000.00
nonCurrrentAssetsOther -514652000.00
nonCurrentAssetsTotal 6132238000.00
longTermDebtTotal 1517176000.00
nonCurrentLiabilitiesOther 408378000.00
nonCurrentLiabilitiesTotal 2560098000.00
warrants 894000.00
capitalSurpluse 2113848000.00
liabilitiesAndStockholdersEquity 8071301000.00
cashAndShortTermInvestments 891528000.00
propertyPlantAndEquipmentGross 3497509000.00
propertyPlantAndEquipmentNet 3497509000.00
accumulatedDepreciation -6004370000.00
commonStockSharesOutstanding 109715000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7762519000.00
intangibleAssets 1490936000.00
otherCurrentAssets 17384000.00
totalLiab 3300855000.00
totalStockholderEquity 3814752000.00
deferredLongTermLiab 585468000.00
otherCurrentLiab 292786000.00
commonStock 1270000.00
retainedEarnings 2446626000.00
otherLiab 404892000.00
goodWill 728455000.00
otherAssets 2608109000.00
cash 368134000.00
totalCurrentLiabilities 810633000.00
currentDeferredRevenue 171781000.00
netDebt 1133439000.00
shortTermDebt 1711000.00
shortLongTermDebtTotal 1501573000.00
otherStockholderEquity 1369234000.00
propertyPlantEquipment 3558334000.00
totalCurrentAssets 1596076000.00
longTermInvestments 2528486000.00
netTangibleAssets 3814777000.00
shortTermInvestments 402882000.00
netReceivables 512946000.00
longTermDebt 1499862000.00
inventory 116330000.00
accountsPayable 344355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 646057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 2446626000.00
treasuryStock -738695000.00
nonCurrrentAssetsOther 79623000.00
nonCurrentAssetsTotal 6166443000.00
longTermDebtTotal 1499862000.00
nonCurrentLiabilitiesOther 404892000.00
nonCurrentLiabilitiesTotal 2490222000.00
warrants 855000.00
capitalSurpluse 2107929000.00
liabilitiesAndStockholdersEquity 7762519000.00
cashAndShortTermInvestments 771016000.00
propertyPlantAndEquipmentGross 3558334000.00
propertyPlantAndEquipmentNet 3558334000.00
accumulatedDepreciation -5835051000.00
commonStockSharesOutstanding 113650198.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7693831000.00
intangibleAssets 1479450000.00
otherCurrentAssets 60802000.00
totalLiab 3207960000.00
totalStockholderEquity 3825114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289436000.00
commonStock 1270000.00
retainedEarnings 2449060000.00
otherLiab 390941000.00
goodWill 718635000.00
otherAssets 2605733000.00
cash 390008000.00
totalCurrentLiabilities 757938000.00
currentDeferredRevenue 167659000.00
netDebt 1103818000.00
shortTermDebt 1804000.00
shortLongTermDebtTotal 1493826000.00
otherStockholderEquity 1377349000.00
propertyPlantEquipment 3445159000.00
totalCurrentAssets 1642939000.00
shortTermInvestments 389052000.00
netReceivables 504441000.00
longTermDebt 1492022000.00
inventory 124417000.00
accountsPayable 299039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 830000.00
retainedEarningsTotalEquity 0.00
treasuryStock -724533000.00
nonCurrrentAssetsOther -503298000.00
nonCurrentAssetsTotal 6050892000.00
nonCurrentLiabilitiesTotal 2450022000.00
liabilitiesAndStockholdersEquity 7693831000.00
cashAndShortTermInvestments 779060000.00
propertyPlantAndEquipmentGross 3445159000.00
propertyPlantAndEquipmentNet 3445159000.00
commonStockSharesOutstanding 114458926.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 7610428000.00
intangibleAssets 1482219000.00
otherCurrentAssets 62659000.00
totalLiab 3130209000.00
totalStockholderEquity 3811217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266743000.00
commonStock 1270000.00
retainedEarnings 2420862000.00
otherLiab 393485000.00
goodWill 718635000.00
otherAssets 2581440000.00
cash 378477000.00
totalCurrentLiabilities 750821000.00
currentDeferredRevenue 169513000.00
netDebt 1116061000.00
shortTermDebt 2038000.00
shortLongTermDebtTotal 1494538000.00
otherStockholderEquity 1391393000.00
propertyPlantEquipment 3462741000.00
totalCurrentAssets 1566247000.00
shortTermInvestments 379227000.00
netReceivables 498356000.00
longTermDebt 1492500000.00
inventory 124810000.00
accountsPayable 312527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 831000.00
retainedEarningsTotalEquity 0.00
treasuryStock -706987000.00
nonCurrrentAssetsOther -429376000.00
nonCurrentAssetsTotal 6044181000.00
nonCurrentLiabilitiesTotal 2379388000.00
liabilitiesAndStockholdersEquity 7610428000.00
cashAndShortTermInvestments 757704000.00
propertyPlantAndEquipmentGross 3462741000.00
propertyPlantAndEquipmentNet 3462741000.00
commonStockSharesOutstanding 115120909.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 7601771000.00
intangibleAssets 1478648000.00
otherCurrentAssets 68669000.00
totalLiab 3129155000.00
totalStockholderEquity 3800703000.00
otherCurrentLiab 281806000.00
commonStock 1270000.00
retainedEarnings 2399321000.00
otherLiab 371698000.00
goodWill 713013000.00
otherAssets 2487051000.00
cash 645466000.00
totalCurrentLiabilities 757586000.00
currentDeferredRevenue 166080000.00
netDebt 849477000.00
shortTermDebt 2277000.00
shortLongTermDebtTotal 1494943000.00
otherStockholderEquity 1402247000.00
propertyPlantEquipment 3475655000.00
totalCurrentAssets 1639065000.00
shortTermInvestments 148364000.00
netReceivables 486778000.00
longTermDebt 1492666000.00
inventory 157935000.00
accountsPayable 307423000.00
accumulatedOtherComprehensiveIncome -2966000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 831000.00
treasuryStock -693389000.00
nonCurrrentAssetsOther -441802000.00
nonCurrentAssetsTotal 5962706000.00
nonCurrentLiabilitiesTotal 2371569000.00
liabilitiesAndStockholdersEquity 7601771000.00
cashAndShortTermInvestments 793830000.00
propertyPlantAndEquipmentGross 3475655000.00
propertyPlantAndEquipmentNet 3475655000.00
commonStockSharesOutstanding 115493750.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7608784000.00
intangibleAssets 1469614000.00
otherCurrentAssets 66764000.00
totalLiab 3165555000.00
totalStockholderEquity 3778137000.00
otherCurrentLiab 262476000.00
commonStock 1270000.00
retainedEarnings 2371587000.00
otherLiab 373862000.00
goodWill 707840000.00
otherAssets 2456797000.00
cash 670992000.00
totalCurrentLiabilities 780296000.00
currentDeferredRevenue 167963000.00
netDebt 824425000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 1495417000.00
otherStockholderEquity 1407158000.00
propertyPlantEquipment 3507845000.00
totalCurrentAssets 1644142000.00
shortTermInvestments 113275000.00
netReceivables 511914000.00
longTermDebt 1492908000.00
inventory 156987000.00
accountsPayable 347348000.00
accumulatedOtherComprehensiveIncome -2710000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 832000.00
treasuryStock -681649000.00
nonCurrrentAssetsOther 73364000.00
nonCurrentAssetsTotal 5964642000.00
nonCurrentLiabilitiesTotal 2385259000.00
liabilitiesAndStockholdersEquity 7608784000.00
cashAndShortTermInvestments 784267000.00
propertyPlantAndEquipmentGross 3507845000.00
propertyPlantAndEquipmentNet 3507845000.00
commonStockSharesOutstanding 115493750.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 7733175000.00
intangibleAssets 1479103000.00
otherCurrentAssets 72812000.00
totalLiab 3278545000.00
totalStockholderEquity 3775208000.00
otherCurrentLiab 290956000.00
commonStock 1270000.00
retainedEarnings 2370595000.00
otherLiab 384032000.00
goodWill 707840000.00
otherAssets 2482282000.00
cash 778159000.00
totalCurrentLiabilities 773824000.00
currentDeferredRevenue 170493000.00
netDebt 857946000.00
shortTermDebt 15126000.00
shortLongTermDebtTotal 1636105000.00
otherStockholderEquity 1415449000.00
propertyPlantEquipment 3472869000.00
totalCurrentAssets 1778024000.00
shortTermInvestments 136400000.00
netReceivables 541211000.00
longTermDebt 1620979000.00
inventory 126007000.00
accountsPayable 297249000.00
accumulatedOtherComprehensiveIncome -12951000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 845000.00
treasuryStock -669032000.00
nonCurrrentAssetsOther -433419000.00
nonCurrentAssetsTotal 5955151000.00
nonCurrentLiabilitiesTotal 2504721000.00
liabilitiesAndStockholdersEquity 7733175000.00
cashAndShortTermInvestments 914559000.00
propertyPlantAndEquipmentGross 3472869000.00
propertyPlantAndEquipmentNet 3472869000.00
commonStockSharesOutstanding 118010155.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7657732000.00
intangibleAssets 1481715000.00
otherCurrentAssets 71144000.00
totalLiab 3169740000.00
totalStockholderEquity 3814782000.00
otherCurrentLiab 235774000.00
commonStock 1270000.00
retainedEarnings 2346702000.00
otherLiab 383507000.00
goodWill 707840000.00
otherAssets 2499320000.00
cash 664757000.00
totalCurrentLiabilities 680962000.00
currentDeferredRevenue 169277000.00
netDebt 972011000.00
shortTermDebt 17427000.00
shortLongTermDebtTotal 1636768000.00
otherStockholderEquity 1479267000.00
propertyPlantEquipment 3502610000.00
totalCurrentAssets 1655802000.00
shortTermInvestments 136495000.00
netReceivables 541228000.00
longTermDebt 1619341000.00
inventory 130963000.00
accountsPayable 258484000.00
accumulatedOtherComprehensiveIncome -13309000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 852000.00
treasuryStock -596153000.00
nonCurrrentAssetsOther -420111000.00
nonCurrentAssetsTotal 6001930000.00
nonCurrentLiabilitiesTotal 2488778000.00
liabilitiesAndStockholdersEquity 7657732000.00
cashAndShortTermInvestments 801252000.00
propertyPlantAndEquipmentGross 3502610000.00
propertyPlantAndEquipmentNet 3502610000.00
commonStockSharesOutstanding 120625477.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 7654179000.00
intangibleAssets 1484668000.00
otherCurrentAssets 28435000.00
totalLiab 3174246000.00
totalStockholderEquity 3823026000.00
otherCurrentLiab 240991000.00
commonStock 1270000.00
retainedEarnings 2288917000.00
otherLiab 373900000.00
goodWill 707840000.00
otherAssets 2523134000.00
cash 756267000.00
totalCurrentLiabilities 702841000.00
currentDeferredRevenue 173278000.00
netDebt 880567000.00
shortTermDebt 17431000.00
shortLongTermDebtTotal 1636834000.00
otherStockholderEquity 1548352000.00
propertyPlantEquipment 3556073000.00
totalCurrentAssets 1574972000.00
shortTermInvestments 53688000.00
netReceivables 502893000.00
longTermDebt 1619403000.00
inventory 113384000.00
accountsPayable 271141000.00
accumulatedOtherComprehensiveIncome -16365000.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 852000.00
treasuryStock -523302000.00
nonCurrrentAssetsOther -381834000.00
nonCurrentAssetsTotal 6079207000.00
nonCurrentLiabilitiesTotal 2471405000.00
liabilitiesAndStockholdersEquity 7654179000.00
cashAndShortTermInvestments 809955000.00
propertyPlantAndEquipmentGross 3556073000.00
propertyPlantAndEquipmentNet 3556073000.00
commonStockSharesOutstanding 122208149.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 7652416000.00
intangibleAssets 1475472000.00
otherCurrentAssets 63556000.00
totalLiab 3234377000.00
totalStockholderEquity 3768339000.00
otherCurrentLiab 264274000.00
commonStock 1261000.00
retainedEarnings 2229540000.00
otherLiab 368045000.00
goodWill 707079000.00
otherAssets 2454556000.00
cash 777309000.00
totalCurrentLiabilities 773287000.00
currentDeferredRevenue 174101000.00
netDebt 859450000.00
shortTermDebt 15337000.00
shortLongTermDebtTotal 1636759000.00
otherStockholderEquity 1553498000.00
propertyPlantEquipment 3568924000.00
totalCurrentAssets 1628936000.00
shortTermInvestments 27705000.00
netReceivables 516849000.00
longTermDebt 1621422000.00
inventory 122377000.00
accountsPayable 319575000.00
accumulatedOtherComprehensiveIncome -16812000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 852000.00
treasuryStock -513099000.00
nonCurrrentAssetsOther 63512000.00
nonCurrentAssetsTotal 6023480000.00
nonCurrentLiabilitiesTotal 2461090000.00
liabilitiesAndStockholdersEquity 7652416000.00
cashAndShortTermInvestments 805014000.00
propertyPlantAndEquipmentGross 3568924000.00
propertyPlantAndEquipmentNet 3568924000.00
commonStockSharesOutstanding 122208149.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 8158346000.00
intangibleAssets 1859262000.00
otherCurrentAssets 22054000.00
totalLiab 3426702000.00
totalStockholderEquity 4037083000.00
otherCurrentLiab 333543000.00
commonStock 1261000.00
retainedEarnings 2413804000.00
otherLiab 343624000.00
goodWill 695870000.00
otherAssets 2846906000.00
cash 1006083000.00
totalCurrentLiabilities 836575000.00
currentDeferredRevenue 176098000.00
netDebt 631715000.00
shortTermDebt 6171000.00
shortLongTermDebtTotal 1637798000.00
otherStockholderEquity 1630356000.00
propertyPlantEquipment 3494115000.00
totalCurrentAssets 1817325000.00
netReceivables 543171000.00
longTermDebt 1631627000.00
inventory 118183000.00
accountsPayable 320763000.00
accumulatedOtherComprehensiveIncome -8338000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 854000.00
treasuryStock -431862000.00
nonCurrrentAssetsOther 291774000.00
nonCurrentAssetsTotal 6341021000.00
nonCurrentLiabilitiesTotal 2590127000.00
liabilitiesAndStockholdersEquity 8158346000.00
cashAndShortTermInvestments 1006083000.00
propertyPlantAndEquipmentGross 3494115000.00
propertyPlantAndEquipmentNet 3494115000.00
commonStockSharesOutstanding 126301791.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8281486000.00
intangibleAssets 1858083000.00
otherCurrentAssets 32612000.00
totalLiab 3612438000.00
totalStockholderEquity 3989110000.00
otherCurrentLiab 510254000.00
commonStock 1261000.00
retainedEarnings 2324814000.00
otherLiab 332221000.00
goodWill 695696000.00
otherAssets 2825774000.00
cash 1125163000.00
totalCurrentLiabilities 1048790000.00
currentDeferredRevenue 176574000.00
netDebt 564374000.00
shortTermDebt 54390000.00
shortLongTermDebtTotal 1689537000.00
otherStockholderEquity 1653489000.00
propertyPlantEquipment 3485213000.00
totalCurrentAssets 1970499000.00
shortTermInvestments 32020000.00
netReceivables 542664000.00
longTermDebt 1635147000.00
inventory 126083000.00
accountsPayable 307572000.00
accumulatedOtherComprehensiveIncome 9546000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 860000.00
treasuryStock -402188000.00
nonCurrrentAssetsOther 271995000.00
nonCurrentAssetsTotal 6310987000.00
nonCurrentLiabilitiesTotal 2563648000.00
liabilitiesAndStockholdersEquity 8281486000.00
cashAndShortTermInvestments 1157183000.00
propertyPlantAndEquipmentGross 3485213000.00
propertyPlantAndEquipmentNet 3485213000.00
commonStockSharesOutstanding 126976818.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 9238413000.00
intangibleAssets 1849938000.00
otherCurrentAssets 23872000.00
totalLiab 4626594000.00
totalStockholderEquity 3946118000.00
otherCurrentLiab 1609231000.00
commonStock 1259000.00
retainedEarnings 2250716000.00
otherLiab 334722000.00
goodWill 684164000.00
otherAssets 2821762000.00
cash 1209786000.00
totalCurrentLiabilities 2084892000.00
currentDeferredRevenue 172377000.00
netDebt 430031000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 1639817000.00
otherStockholderEquity 1684963000.00
propertyPlantEquipment 3482640000.00
totalCurrentAssets 2934011000.00
shortTermInvestments 969311000.00
netReceivables 509381000.00
longTermDebt 1635373000.00
inventory 128771000.00
accountsPayable 298840000.00
accumulatedOtherComprehensiveIncome 9180000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -364775000.00
nonCurrrentAssetsOther 287660000.00
nonCurrentAssetsTotal 6304402000.00
nonCurrentLiabilitiesTotal 2541702000.00
liabilitiesAndStockholdersEquity 9238413000.00
cashAndShortTermInvestments 2179097000.00
propertyPlantAndEquipmentGross 3482640000.00
propertyPlantAndEquipmentNet 3482640000.00
commonStockSharesOutstanding 128473617.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9894143000.00
intangibleAssets 1542480000.00
otherCurrentAssets 59855000.00
totalLiab 5316268000.00
totalStockholderEquity 3926338000.00
otherCurrentLiab 2384422000.00
commonStock 1259000.00
retainedEarnings 1690651000.00
otherLiab 328070000.00
goodWill 679129000.00
otherAssets 2493453000.00
cash 1174446000.00
totalCurrentLiabilities 2799519000.00
currentDeferredRevenue 102355000.00
netDebt 461640000.00
shortTermDebt 3860000.00
shortLongTermDebtTotal 1636086000.00
otherStockholderEquity 1722652000.00
propertyPlantEquipment 3525102000.00
totalCurrentAssets 3875588000.00
shortTermInvestments 1917893000.00
netReceivables 530421000.00
longTermDebt 1632226000.00
inventory 115818000.00
accountsPayable 308882000.00
accumulatedOtherComprehensiveIncome 511776000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -325458000.00
nonCurrrentAssetsOther 271844000.00
nonCurrentAssetsTotal 6018555000.00
nonCurrentLiabilitiesTotal 2516749000.00
liabilitiesAndStockholdersEquity 9894143000.00
cashAndShortTermInvestments 3092339000.00
propertyPlantAndEquipmentGross 3525102000.00
propertyPlantAndEquipmentNet 3525102000.00
commonStockSharesOutstanding 128473617.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 9887908000.00
intangibleAssets 1559104000.00
otherCurrentAssets 21743000.00
totalLiab 5321419000.00
totalStockholderEquity 3914118000.00
otherCurrentLiab 1293858000.00
commonStock 1259000.00
retainedEarnings 1773646000.00
otherLiab 321902000.00
goodWill 673628000.00
otherAssets 2519588000.00
cash 1319978000.00
totalCurrentLiabilities 2801154000.00
currentDeferredRevenue 166226000.00
netDebt 1359154000.00
shortTermDebt 1045034000.00
shortLongTermDebtTotal 2679132000.00
otherStockholderEquity 1733372000.00
propertyPlantEquipment 3495028000.00
totalCurrentAssets 3873292000.00
shortTermInvestments 1802076000.00
netReceivables 544714000.00
longTermDebt 1634098000.00
inventory 126333000.00
accountsPayable 296036000.00
accumulatedOtherComprehensiveIncome 405841000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -306870000.00
nonCurrrentAssetsOther 286856000.00
nonCurrentAssetsTotal 6014616000.00
nonCurrentLiabilitiesTotal 2520265000.00
liabilitiesAndStockholdersEquity 9887908000.00
cashAndShortTermInvestments 3122054000.00
propertyPlantAndEquipmentGross 3495028000.00
propertyPlantAndEquipmentNet 3495028000.00
commonStockSharesOutstanding 130385650.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 10608699000.00
intangibleAssets 1560394000.00
otherCurrentAssets 19808000.00
totalLiab 6151949000.00
totalStockholderEquity 3816208000.00
otherCurrentLiab 1401540000.00
commonStock 1259000.00
retainedEarnings 1572921000.00
otherLiab 672577000.00
goodWill 667822000.00
otherAssets 2860247000.00
cash 1303231000.00
totalCurrentLiabilities 3202958000.00
currentDeferredRevenue 160935000.00
netDebt 1888883000.00
shortTermDebt 1345774000.00
shortLongTermDebtTotal 3192114000.00
otherStockholderEquity 1733360000.00
propertyPlantEquipment 3528354000.00
totalCurrentAssets 4220098000.00
shortTermInvestments 2175667000.00
netReceivables 533167000.00
longTermDebt 1634765000.00
inventory 130973000.00
accountsPayable 294709000.00
accumulatedOtherComprehensiveIncome 508668000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -285241000.00
nonCurrrentAssetsOther 632031000.00
nonCurrentAssetsTotal 6388601000.00
nonCurrentLiabilitiesTotal 2948991000.00
liabilitiesAndStockholdersEquity 10608699000.00
cashAndShortTermInvestments 3478898000.00
propertyPlantAndEquipmentGross 3528354000.00
propertyPlantAndEquipmentNet 3528354000.00
commonStockSharesOutstanding 127212697.00
2007-03-31
date 2007-03-31
filing_date 2007-06-19
currency_symbol USD
totalAssets 10599514000.00
intangibleAssets 1546603000.00
otherCurrentAssets 61738000.00
totalLiab 6419372000.00
totalStockholderEquity 3570420000.00
otherCurrentLiab 922334000.00
commonStock 1259000.00
retainedEarnings 1428570000.00
otherLiab 531745000.00
goodWill 647853000.00
otherAssets 3423532000.00
cash 1013325000.00
totalCurrentLiabilities 2084731000.00
currentDeferredRevenue 91140000.00
netDebt 2383609000.00
shortTermDebt 776325000.00
shortLongTermDebtTotal 3396934000.00
otherStockholderEquity 1618478000.00
propertyPlantEquipment 3532306000.00
totalCurrentAssets 2973084000.00
shortTermInvestments 1205344000.00
netReceivables 520167000.00
longTermDebt 2283793000.00
inventory 128981000.00
accountsPayable 294932000.00
accumulatedOtherComprehensiveIncome 522113000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 860000.00
treasuryStock -362795000.00
nonCurrrentAssetsOther 1850588000.00
nonCurrentAssetsTotal 7626430000.00
nonCurrentLiabilitiesTotal 4334641000.00
liabilitiesAndStockholdersEquity 10599514000.00
cashAndShortTermInvestments 2218669000.00
propertyPlantAndEquipmentGross 3581386000.00
propertyPlantAndEquipmentNet 3581386000.00
commonStockSharesOutstanding 128682321.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 10330449000.00
intangibleAssets 1482417000.00
otherCurrentAssets 27800000.00
totalLiab 6161943000.00
totalStockholderEquity 3591331000.00
otherCurrentLiab 1348079000.00
commonStock 1258000.00
retainedEarnings 1848969000.00
otherLiab 762821000.00
goodWill 886418000.00
otherAssets 4045044000.00
cash 1029756000.00
totalCurrentLiabilities 1935750000.00
currentDeferredRevenue 136940000.00
netDebt 1779293000.00
shortTermDebt 153091000.00
shortLongTermDebtTotal 2809049000.00
otherStockholderEquity 1431783000.00
propertyPlantEquipment 3581386000.00
totalCurrentAssets 2676107000.00
shortTermInvestments 975957000.00
netReceivables 507409000.00
longTermDebt 2620609000.00
inventory 89269000.00
accountsPayable 297640000.00
accumulatedOtherComprehensiveIncome 309321000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 863000.00
treasuryStock -374119000.00
nonCurrrentAssetsOther 1739154000.00
nonCurrentAssetsTotal 7654342000.00
nonCurrentLiabilitiesTotal 4226193000.00
liabilitiesAndStockholdersEquity 10330449000.00
cashAndShortTermInvestments 2005713000.00
propertyPlantAndEquipmentGross 3546353000.00
propertyPlantAndEquipmentNet 3546353000.00
commonStockSharesOutstanding 127028994.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalAssets 10470824000.00
intangibleAssets 1415486000.00
otherCurrentAssets 24458000.00
totalLiab 6406632000.00
totalStockholderEquity 3491151000.00
otherCurrentLiab 370450000.00
commonStock 1258000.00
retainedEarnings 1823527000.00
otherLiab 570564000.00
goodWill 874100000.00
otherAssets 4107989000.00
cash 1244095000.00
totalCurrentLiabilities 1294933000.00
currentDeferredRevenue 126709000.00
netDebt 2412968000.00
shortTermDebt 487923000.00
shortLongTermDebtTotal 3657063000.00
otherStockholderEquity 1416672000.00
propertyPlantEquipment 3546353000.00
totalCurrentAssets 2198492000.00
shortTermInvestments 272938000.00
netReceivables 510332000.00
longTermDebt 2655958000.00
inventory 93922000.00
accountsPayable 309851000.00
accumulatedOtherComprehensiveIncome 249694000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -416915000.00
nonCurrrentAssetsOther 2465127000.00
nonCurrentAssetsTotal 8272332000.00
nonCurrentLiabilitiesTotal 5111699000.00
liabilitiesAndStockholdersEquity 10470824000.00
cashAndShortTermInvestments 1517033000.00
propertyPlantAndEquipmentGross 3517619000.00
propertyPlantAndEquipmentNet 3517619000.00
commonStockSharesOutstanding 126787680.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 10404565000.00
intangibleAssets 1414381000.00
otherCurrentAssets 29243000.00
totalLiab 6501068000.00
totalStockholderEquity 3350613000.00
otherCurrentLiab 250800000.00
commonStock 1258000.00
retainedEarnings 1632682000.00
otherLiab 722456000.00
goodWill 869792000.00
otherAssets 4761727000.00
cash 1095791000.00
totalCurrentLiabilities 1056104000.00
currentDeferredRevenue 75083000.00
netDebt 2617958000.00
shortTermDebt 372948000.00
shortLongTermDebtTotal 3713749000.00
otherStockholderEquity 1407664000.00
propertyPlantEquipment 3524184000.00
totalCurrentAssets 1778969000.00
shortTermInvestments 272938000.00
netReceivables 496582000.00
longTermDebt 3169140000.00
inventory 103211000.00
accountsPayable 357273000.00
accumulatedOtherComprehensiveIncome 309009000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -416945000.00
nonCurrrentAssetsOther 2815218000.00
nonCurrentAssetsTotal 8625596000.00
nonCurrentLiabilitiesTotal 5444964000.00
liabilitiesAndStockholdersEquity 10404565000.00
cashAndShortTermInvestments 1095791000.00
propertyPlantAndEquipmentGross 3526205000.00
propertyPlantAndEquipmentNet 3526205000.00
commonStockSharesOutstanding 126447449.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 10412115000.00
intangibleAssets 1359365000.00
otherCurrentAssets 63720000.00
totalLiab 6562314000.00
totalStockholderEquity 3302262000.00
otherCurrentLiab 242472000.00
commonStock 1258000.00
retainedEarnings 1581966000.00
otherLiab 762360000.00
goodWill 840873000.00
otherAssets 5149037000.00
cash 1084540000.00
totalCurrentLiabilities 836675000.00
currentDeferredRevenue 119366000.00
netDebt 2490334000.00
shortTermDebt 202727000.00
shortLongTermDebtTotal 3574874000.00
otherStockholderEquity 1394714000.00
propertyPlantEquipment 3498236000.00
totalCurrentAssets 1685143000.00
netReceivables 452152000.00
longTermDebt 3345081000.00
inventory 66132000.00
accountsPayable 272110000.00
accumulatedOtherComprehensiveIncome 324324000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -416945000.00
nonCurrrentAssetsOther 3164033000.00
nonCurrentAssetsTotal 8726972000.00
nonCurrentLiabilitiesTotal 5725639000.00
liabilitiesAndStockholdersEquity 10412115000.00
cashAndShortTermInvestments 1084540000.00
propertyPlantAndEquipmentGross 3362701000.00
propertyPlantAndEquipmentNet 3362701000.00
commonStockSharesOutstanding 126203961.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 10404565000.00
intangibleAssets 1414381000.00
otherCurrentAssets 89958000.00
totalLiab 6501068000.00
totalStockholderEquity 3381861000.00
otherCurrentLiab 286382000.00
commonStock 1258000.00
retainedEarnings 1632682000.00
otherLiab 747498000.00
goodWill 869792000.00
otherAssets 5111854000.00
cash 1095791000.00
totalCurrentLiabilities 1056104000.00
netDebt 2617958000.00
shortTermDebt 372948000.00
shortLongTermDebtTotal 3713749000.00
propertyPlantEquipment 3529760000.00
totalCurrentAssets 1778969000.00
netReceivables 496582000.00
longTermDebt 3340801000.00
inventory 103211000.00
accountsPayable 359934000.00
accumulatedOtherComprehensiveIncome 364000000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -418756000.00
nonCurrrentAssetsOther 2815218000.00
liabilitiesAndStockholdersEquity 9851681000.00
propertyPlantAndEquipmentGross 3526205000.00
commonStockSharesOutstanding 125810467.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 10412115000.00
intangibleAssets 1359365000.00
otherCurrentAssets 82319000.00
totalLiab 6562314000.00
totalStockholderEquity 3306125000.00
otherCurrentLiab 269184000.00
commonStock 1258000.00
retainedEarnings 1581966000.00
otherLiab 932077000.00
goodWill 840873000.00
otherAssets 5364271000.00
cash 1084540000.00
totalCurrentLiabilities 836675000.00
netDebt 2490334000.00
shortTermDebt 202727000.00
shortLongTermDebtTotal 3574874000.00
propertyPlantEquipment 3362701000.00
totalCurrentAssets 1685143000.00
netReceivables 452152000.00
longTermDebt 3372147000.00
inventory 66132000.00
accountsPayable 272110000.00
accumulatedOtherComprehensiveIncome 324000000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 3863000.00
treasuryStock -421172000.00
nonCurrrentAssetsOther 3164033000.00
liabilitiesAndStockholdersEquity 9864576000.00
propertyPlantAndEquipmentGross 3362701000.00
commonStockSharesOutstanding 126322444.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 10448734000.00
intangibleAssets 2185833000.00
otherCurrentAssets 59660000.00
totalLiab 6655520000.00
totalStockholderEquity 3266029000.00
otherCurrentLiab 280823000.00
commonStock 1261000.00
retainedEarnings 1541640000.00
otherLiab 933708000.00
goodWill 843527000.00
otherAssets 5334187000.00
cash 1132739000.00
totalCurrentLiabilities 732218000.00
currentDeferredRevenue 124380000.00
netDebt 2488282000.00
shortTermDebt 52727000.00
shortLongTermDebtTotal 3621021000.00
otherStockholderEquity 1389183000.00
propertyPlantEquipment 3398383000.00
totalCurrentAssets 1729807000.00
netReceivables 449623000.00
longTermDebt 3568294000.00
inventory 67184000.00
accountsPayable 274288000.00
accumulatedOtherComprehensiveIncome 333945000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 3864000.00
treasuryStock -430770000.00
nonCurrrentAssetsOther 3166833000.00
nonCurrentAssetsTotal 8718927000.00
nonCurrentLiabilitiesTotal 5923302000.00
liabilitiesAndStockholdersEquity 10448734000.00
cashAndShortTermInvestments 1132739000.00
propertyPlantAndEquipmentGross 3366261000.00
propertyPlantAndEquipmentNet 3366261000.00
commonStockSharesOutstanding 126047433.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 10692118000.00
intangibleAssets 2204589000.00
otherCurrentAssets 61548000.00
totalLiab 6977753000.00
totalStockholderEquity 3202373000.00
otherCurrentLiab 218592000.00
commonStock 628000.00
retainedEarnings 1453051000.00
otherLiab 1086810000.00
goodWill 843377000.00
otherAssets 5560020000.00
cash 1155431000.00
totalCurrentLiabilities 748490000.00
currentDeferredRevenue 122952000.00
netDebt 2675885000.00
shortTermDebt 150106000.00
shortLongTermDebtTotal 3831316000.00
otherStockholderEquity 1380672000.00
propertyPlantEquipment 3390284000.00
totalCurrentAssets 1753890000.00
netReceivables 421212000.00
longTermDebt 3681210000.00
inventory 83020000.00
accountsPayable 256840000.00
accumulatedOtherComprehensiveIncome 368022000.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3864000.00
treasuryStock -439038000.00
nonCurrrentAssetsOther 3376318000.00
nonCurrentAssetsTotal 8938228000.00
nonCurrentLiabilitiesTotal 6229263000.00
liabilitiesAndStockholdersEquity 10692118000.00
cashAndShortTermInvestments 1155431000.00
propertyPlantAndEquipmentGross 3357321000.00
propertyPlantAndEquipmentNet 3357321000.00
commonStockSharesOutstanding 125707202.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 10993841000.00
intangibleAssets 2076975000.00
otherCurrentAssets 29951000.00
totalLiab 7303787000.00
totalStockholderEquity 3190748000.00
otherCurrentLiab 173371000.00
commonStock 628000.00
retainedEarnings 1442627000.00
otherLiab 1430706000.00
goodWill 843387000.00
otherAssets 5775445000.00
cash 1168581000.00
totalCurrentLiabilities 741323000.00
currentDeferredRevenue 175909000.00
netDebt 2564449000.00
shortTermDebt 68787000.00
shortLongTermDebtTotal 3733030000.00
otherStockholderEquity 1373988000.00
propertyPlantEquipment 3419444000.00
totalCurrentAssets 1810217000.00
netReceivables 440075000.00
longTermDebt 3664243000.00
inventory 91556000.00
accountsPayable 323256000.00
accumulatedOtherComprehensiveIncome 373505000.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3864000.00
treasuryStock -449173000.00
nonCurrrentAssetsOther 3721168000.00
nonCurrentAssetsTotal 9183624000.00
nonCurrentLiabilitiesTotal 6562464000.00
liabilitiesAndStockholdersEquity 10993841000.00
cashAndShortTermInvestments 1168581000.00
propertyPlantAndEquipmentGross 3385481000.00
propertyPlantAndEquipmentNet 3385481000.00
commonStockSharesOutstanding 125707202.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 10380282000.00
intangibleAssets 2105592000.00
otherCurrentAssets 82906000.00
totalLiab 6681060000.00
totalStockholderEquity 3196803000.00
otherCurrentLiab 270961000.00
commonStock 628000.00
retainedEarnings 1489428000.00
otherLiab 860945000.00
goodWill 852124000.00
otherAssets 5351140000.00
cash 1081208000.00
totalCurrentLiabilities 747492000.00
currentDeferredRevenue 119162000.00
netDebt 994413000.00
shortTermDebt 78476000.00
shortLongTermDebtTotal 2075621000.00
otherStockholderEquity 1364489000.00
propertyPlantEquipment 3344072000.00
totalCurrentAssets 1685070000.00
netReceivables 444384000.00
longTermDebt 3682499000.00
inventory 76572000.00
accountsPayable 278893000.00
accumulatedOtherComprehensiveIncome 342258000.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 3864000.00
treasuryStock -452263000.00
nonCurrrentAssetsOther 3245548000.00
nonCurrentAssetsTotal 8695212000.00
nonCurrentLiabilitiesTotal 5933568000.00
liabilitiesAndStockholdersEquity 10380282000.00
cashAndShortTermInvestments 1081208000.00
propertyPlantAndEquipmentGross 3344072000.00
propertyPlantAndEquipmentNet 3344072000.00
commonStockSharesOutstanding 125295229.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 10487619000.00
intangibleAssets 2125744000.00
otherCurrentAssets 76709000.00
totalLiab 6867168000.00
totalStockholderEquity 3129654000.00
otherCurrentLiab 197006000.00
commonStock 627000.00
retainedEarnings 1473796000.00
otherLiab 833872000.00
goodWill 890935000.00
otherAssets 5159204000.00
cash 1381445000.00
totalCurrentLiabilities 1018165000.00
currentDeferredRevenue 118160000.00
netDebt 2736514000.00
shortTermDebt 436091000.00
shortLongTermDebtTotal 4117959000.00
otherStockholderEquity 1355151000.00
propertyPlantEquipment 3368863000.00
totalCurrentAssets 1959552000.00
netReceivables 439122000.00
longTermDebt 3681868000.00
inventory 62276000.00
accountsPayable 266908000.00
accumulatedOtherComprehensiveIncome 300080000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 3864000.00
treasuryStock -472158000.00
nonCurrrentAssetsOther 3033460000.00
nonCurrentAssetsTotal 8528067000.00
nonCurrentLiabilitiesTotal 5849003000.00
liabilitiesAndStockholdersEquity 10487619000.00
cashAndShortTermInvestments 1381445000.00
propertyPlantAndEquipmentGross 3368863000.00
propertyPlantAndEquipmentNet 3368863000.00
commonStockSharesOutstanding 125176746.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 10137598000.00
intangibleAssets 2159557000.00
otherCurrentAssets 78460000.00
totalLiab 6528343000.00
totalStockholderEquity 3128074000.00
otherCurrentLiab 171861000.00
commonStock 627000.00
retainedEarnings 1441900000.00
otherLiab 859849000.00
goodWill 890931000.00
otherAssets 5208622000.00
cash 1054520000.00
totalCurrentLiabilities 675241000.00
currentDeferredRevenue 115976000.00
netDebt 1046588000.00
shortTermDebt 108712000.00
shortLongTermDebtTotal 2101108000.00
otherStockholderEquity 1359752000.00
propertyPlantEquipment 3328129000.00
totalCurrentAssets 1600847000.00
netReceivables 396029000.00
longTermDebt 3669310000.00
inventory 71838000.00
accountsPayable 278692000.00
accumulatedOtherComprehensiveIncome 325795000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 3864000.00
treasuryStock -475836000.00
nonCurrrentAssetsOther 3049065000.00
nonCurrentAssetsTotal 8536751000.00
nonCurrentLiabilitiesTotal 5853102000.00
liabilitiesAndStockholdersEquity 10137598000.00
cashAndShortTermInvestments 1054520000.00
propertyPlantAndEquipmentGross 3328129000.00
propertyPlantAndEquipmentNet 3328129000.00
commonStockSharesOutstanding 124839776.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 10171238000.00
intangibleAssets 2097200000.00
otherCurrentAssets 70354000.00
totalLiab 6558893000.00
totalStockholderEquity 3104155000.00
otherCurrentLiab 166160000.00
commonStock 627000.00
retainedEarnings 1456954000.00
otherLiab 958256000.00
goodWill 887937000.00
otherAssets 5337406000.00
cash 937651000.00
totalCurrentLiabilities 696945000.00
currentDeferredRevenue 146063000.00
netDebt 1080974000.00
shortTermDebt 23712000.00
shortLongTermDebtTotal 2018625000.00
otherStockholderEquity 1349754000.00
propertyPlantEquipment 3350986000.00
totalCurrentAssets 1504946000.00
netReceivables 409671000.00
longTermDebt 3667675000.00
inventory 87270000.00
accountsPayable 361010000.00
accumulatedOtherComprehensiveIncome 296820000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 3864000.00
treasuryStock -493714000.00
nonCurrrentAssetsOther 3218106000.00
nonCurrentAssetsTotal 8666292000.00
nonCurrentLiabilitiesTotal 5861948000.00
liabilitiesAndStockholdersEquity 10171238000.00
cashAndShortTermInvestments 937651000.00
propertyPlantAndEquipmentGross 3350986000.00
propertyPlantAndEquipmentNet 3350986000.00
commonStockSharesOutstanding 124839776.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 9454657000.00
intangibleAssets 2193600000.00
otherCurrentAssets 80469000.00
totalLiab 5859504000.00
totalStockholderEquity 3083598000.00
otherCurrentLiab 179492000.00
commonStock 625000.00
retainedEarnings 1453322000.00
otherLiab 378599000.00
goodWill 1007461000.00
otherAssets 4733928000.00
cash 934139000.00
totalCurrentLiabilities 1029302000.00
currentDeferredRevenue 108469000.00
netDebt 2790282000.00
shortTermDebt 490578000.00
shortLongTermDebtTotal 3724421000.00
otherStockholderEquity 1377361000.00
propertyPlantEquipment 3279858000.00
totalCurrentAssets 1472139000.00
netReceivables 400272000.00
longTermDebt 3233843000.00
inventory 57259000.00
accountsPayable 250763000.00
accumulatedOtherComprehensiveIncome 252290000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 6554000.00
treasuryStock -459023000.00
nonCurrrentAssetsOther 2540328000.00
nonCurrentAssetsTotal 7982518000.00
nonCurrentLiabilitiesTotal 4830202000.00
liabilitiesAndStockholdersEquity 9454657000.00
cashAndShortTermInvestments 934139000.00
propertyPlantAndEquipmentGross 3248590000.00
propertyPlantAndEquipmentNet 3248590000.00
commonStockSharesOutstanding 125800684.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 9990035000.00
intangibleAssets 2015899000.00
otherCurrentAssets 115932000.00
totalLiab 6427337000.00
totalStockholderEquity 3064227000.00
otherCurrentLiab 174751000.00
commonStock 625000.00
retainedEarnings 1428629000.00
otherLiab 460681000.00
goodWill 1005029000.00
otherAssets 4873202000.00
cash 1289642000.00
totalCurrentLiabilities 1245494000.00
currentDeferredRevenue 106312000.00
netDebt 2632481000.00
shortTermDebt 690213000.00
shortLongTermDebtTotal 3922123000.00
otherStockholderEquity 1374067000.00
propertyPlantEquipment 3241703000.00
totalCurrentAssets 1904708000.00
netReceivables 395136000.00
longTermDebt 3531910000.00
inventory 103998000.00
accountsPayable 274218000.00
accumulatedOtherComprehensiveIncome 260906000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 6704000.00
treasuryStock -460298000.00
nonCurrrentAssetsOther 2857303000.00
nonCurrentAssetsTotal 8085327000.00
nonCurrentLiabilitiesTotal 5181843000.00
liabilitiesAndStockholdersEquity 9990035000.00
cashAndShortTermInvestments 1289642000.00
propertyPlantAndEquipmentGross 3212125000.00
propertyPlantAndEquipmentNet 3212125000.00
commonStockSharesOutstanding 124948476.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 9541879000.00
intangibleAssets 35599000.00
otherCurrentAssets 131325000.00
totalLiab 6040211000.00
totalStockholderEquity 3010896000.00
otherCurrentLiab 184820000.00
commonStock 625000.00
retainedEarnings 1417455000.00
otherLiab 163803000.00
goodWill 1008596000.00
otherAssets 4478567000.00
cash 1315914000.00
totalCurrentLiabilities 1148813000.00
currentDeferredRevenue 100255000.00
netDebt 2537438000.00
shortTermDebt 553059000.00
shortLongTermDebtTotal 3853352000.00
otherStockholderEquity 1400051000.00
propertyPlantEquipment 3184416000.00
totalCurrentAssets 1907410000.00
netReceivables 367279000.00
longTermDebt 3600293000.00
inventory 92892000.00
accountsPayable 310679000.00
accumulatedOtherComprehensiveIncome 192765000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 6804000.00
treasuryStock -433229000.00
nonCurrrentAssetsOther 3434372000.00
nonCurrentAssetsTotal 7634469000.00
nonCurrentLiabilitiesTotal 4891398000.00
liabilitiesAndStockholdersEquity 9541879000.00
cashAndShortTermInvestments 1315914000.00
propertyPlantAndEquipmentGross 3155902000.00
propertyPlantAndEquipmentNet 3155902000.00
commonStockSharesOutstanding 127383356.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 9602028000.00
intangibleAssets 1146538000.00
otherCurrentAssets 88602000.00
totalLiab 6059670000.00
totalStockholderEquity 3052623000.00
otherCurrentLiab 154292000.00
commonStock 625000.00