Робот Web Matrix Trader

Аналитика онлайн » TIGO

Logo

Millicom International Cellular SA занимается кабельными и мобильными услугами. Он работает через географические сегменты Латинской Америки и Африки. Сегмент Латинской Америки включает совместные предприятия Гватемалы и Гондураса. Африканский сегмент состоит из операций в Танзании. Компания была основана 14 декабря 1990 года со штаб-квартирой в Люксембурге.

General
Code TIGO
Type Common Stock
Name Millicom International Cellular SA
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQBFQ5
ISIN LU0038705702
PrimaryTicker TIGO.US
CUSIP L6388F102
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-02-28
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory ADR
IsDelisted Нет
Address 2, Rue du Fort Bourbon, Luxembourg City, Luxembourg, 1249
Phone 352 2 7759 021
WebURL https://www.millicom.com
FullTimeEmployees 19000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3090754048
MarketCapitalizationMln 3090.754
EBITDA 2096999936
PERatio 66.6296
PEGRatio 0.4127
WallStreetTargetPrice 20.13
BookValue 21.214
DividendShare 0
DividendYield 0.0828
EarningsShare 0.27
EPSEstimateCurrentYear 0.93
EPSEstimateNextYear 1.06
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0068
OperatingMarginTTM 0.1398
ReturnOnAssetsTTM 0.035
ReturnOnEquityTTM -0.0139
RevenueTTM 5567000064
RevenuePerShareTTM 32.506
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 4118000000
DilutedEpsTTM 0.27
QuarterlyEarningsGrowthYOY -0.923

Financials / Income Statement / quarterly / net Income

643M
2021-12-31
23M
2022-03-31
-7M
2022-06-30
-49M
2022-09-30
42M
2022-12-31
-20M
2023-03-31
-22M
2023-06-30
-25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

522M
2021-12-31
587M
2022-03-31
569M
2022-06-30
519M
2022-09-30
566M
2022-12-31
497M
2023-03-31
502M
2023-06-30
522M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.347B
2021-12-31
1.408B
2022-03-31
1.447B
2022-06-30
1.388B
2022-09-30
1.381B
2022-12-31
1.369B
2023-03-31
1.393B
2023-06-30
1.424B
2023-09-30

Earnings / History / epsActual

-0.18
2022-09-30
0.33
2022-12-31
0.02
2023-03-31
-0.13
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 66.6296
ForwardPE 9.1408
PriceSalesTTM 0.5521
PriceBookMRQ 0.8439
EnterpriseValue 10085320704
EnterpriseValueRevenue 1.8061
EnterpriseValueEbitda 4.8371
SharesStats
SharesOutstanding 171804000
SharesFloat 122265988
PercentInsiders 0.561
PercentInstitutions 7.252
Technicals
Beta 0.965
52WeekHigh 21.15
52WeekLow 12.525
50DayMA 16.3552
200DayMA 16.7758
SharesShort 228861
SharesShortPriorMonth 204080
ShortRatio 3.04
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 14457000000.00
otherCurrentAssets 205000000.00
totalLiab 10863000000.00
totalStockholderEquity 3643000000.00
otherCurrentLiab 1267000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2849000000.00
otherAssets 1000000.00
cash 759000000.00
totalCurrentLiabilities 2168000000.00
currentDeferredRevenue 167000000.00
netDebt 6982000000.00
shortTermDebt 409000000.00
shortLongTermDebt 233000000.00
shortLongTermDebtTotal 7741000000.00
otherStockholderEquity 1064000000.00
totalCurrentAssets 1888000000.00
longTermInvestments 579000000.00
netReceivables 785000000.00
longTermDebt 6489000000.00
inventory 65000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -528000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 12568000000.00
capitalLeaseObligations 1019000000.00
nonCurrentLiabilitiesOther 304000000.00
nonCurrentLiabilitiesTotal 8695000000.00
liabilitiesAndStockholdersEquity 14457000000.00
cashAndShortTermInvestments 759000000.00
propertyPlantAndEquipmentGross 3896000000.00
propertyPlantAndEquipmentNet 3896000000.00
netWorkingCapital -280000000.00
netInvestedCapital 10365000000.00
commonStockSharesOutstanding 173242000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 14452000000.00
otherCurrentAssets 129000000.00
totalLiab 10855000000.00
totalStockholderEquity 3624000000.00
otherCurrentLiab 1259000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2848000000.00
otherAssets -1000000.00
cash 697000000.00
totalCurrentLiabilities 2178000000.00
currentDeferredRevenue 172000000.00
netDebt 7065000000.00
shortTermDebt 385000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 7762000000.00
otherStockholderEquity 1052000000.00
totalCurrentAssets 1829000000.00
longTermInvestments 602000000.00
netReceivables 687000000.00
longTermDebt 6509000000.00
inventory 69000000.00
accountsPayable 362000000.00
accumulatedOtherComprehensiveIncome -534000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 12624000000.00
capitalLeaseObligations 1027000000.00
nonCurrentLiabilitiesOther 1092000000.00
nonCurrentLiabilitiesTotal 8677000000.00
liabilitiesAndStockholdersEquity 14452000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 3926000000.00
propertyPlantAndEquipmentNet 3926000000.00
netWorkingCapital -349000000.00
netInvestedCapital 10359000000.00
commonStockSharesOutstanding 173541000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 14427000000.00
otherCurrentAssets 109000000.00
totalLiab 10796000000.00
totalStockholderEquity 3627000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1242000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2871000000.00
otherLiab 1146000000.00
otherAssets 367000000.00
cash 903000000.00
totalCurrentLiabilities 2067000000.00
currentDeferredRevenue 88000000.00
netDebt 6969000000.00
shortTermDebt 346000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 7872000000.00
otherStockholderEquity 1039000000.00
propertyPlantEquipment 3894000000.00
totalCurrentAssets 1927000000.00
longTermInvestments 592000000.00
netTangibleAssets -4004000000.00
netReceivables 590000000.00
longTermDebt 6667000000.00
inventory 68000000.00
accountsPayable 391000000.00
accumulatedOtherComprehensiveIncome -541000000.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 12500000000.00
capitalLeaseObligations 1026000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 8729000000.00
liabilitiesAndStockholdersEquity 14427000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentGross 3894000000.00
propertyPlantAndEquipmentNet 3894000000.00
netWorkingCapital -140000000.00
netInvestedCapital 10473000000.00
commonStockSharesOutstanding 171400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14198000000.00
intangibleAssets 3302000000.00
otherCurrentAssets 197000000.00
totalLiab 10564000000.00
totalStockholderEquity 3605000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1289000000.00
commonStock 1343000000.00
capitalStock 1343000000.00
retainedEarnings 2868000000.00
otherLiab 915000000.00
goodWill 4059000000.00
otherAssets -1000000.00
cash 1039000000.00
totalCurrentLiabilities 2120000000.00
currentDeferredRevenue 88000000.00
netDebt 6781000000.00
shortTermDebt 343000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 7820000000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 3873000000.00
totalCurrentAssets 2066000000.00
longTermInvestments 590000000.00
netTangibleAssets -3756000000.00
netReceivables 582000000.00
longTermDebt 6624000000.00
inventory 53000000.00
accountsPayable 400000000.00
accumulatedOtherComprehensiveIncome -559000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 12133000000.00
capitalLeaseObligations 1016000000.00
nonCurrentLiabilitiesOther 766000000.00
nonCurrentLiabilitiesTotal 8444000000.00
liabilitiesAndStockholdersEquity 14198000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 3873000000.00
propertyPlantAndEquipmentNet 3873000000.00
netWorkingCapital -54000000.00
netInvestedCapital 10409000000.00
commonStockSharesOutstanding 171471000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 14155000000.00
otherCurrentAssets 194000000.00
totalLiab 10575000000.00
totalStockholderEquity 3537000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 1226000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2811000000.00
otherLiab 964000000.00
otherAssets 247000000.00
cash 884000000.00
totalCurrentLiabilities 1923000000.00
currentDeferredRevenue 89000000.00
netDebt 7006000000.00
shortTermDebt 283000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 7890000000.00
otherStockholderEquity 1038000000.00
propertyPlantEquipment 3914000000.00
totalCurrentAssets 1979000000.00
longTermInvestments 585000000.00
netTangibleAssets -3876000000.00
netReceivables 596000000.00
longTermDebt 6736000000.00
inventory 67000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -570000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 12176000000.00
capitalLeaseObligations 1025000000.00
nonCurrentLiabilitiesOther 479000000.00
nonCurrentLiabilitiesTotal 8652000000.00
liabilitiesAndStockholdersEquity 14155000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentGross 3914000000.00
propertyPlantAndEquipmentNet 3914000000.00
netWorkingCapital 56000000.00
netInvestedCapital 10402000000.00
commonStockSharesOutstanding 171207000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 14327000000.00
intangibleAssets 4863000000.00
otherCurrentAssets 202000000.00
totalLiab 10683000000.00
totalStockholderEquity 3584000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 1298000000.00
commonStock 258000000.00
capitalStock 258000000.00
retainedEarnings 2843000000.00
otherLiab 994000000.00
goodWill 2625000000.00
otherAssets 278000000.00
cash 776000000.00
totalCurrentLiabilities 2018000000.00
currentDeferredRevenue 90000000.00
netDebt 7121000000.00
shortTermDebt 276000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 7897000000.00
otherStockholderEquity 1039000000.00
propertyPlantEquipment 4016000000.00
totalCurrentAssets 1924000000.00
longTermInvestments 621000000.00
netTangibleAssets -3904000000.00
netReceivables 578000000.00
longTermDebt 6734000000.00
inventory 104000000.00
accountsPayable 354000000.00
accumulatedOtherComprehensiveIncome -556000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 12403000000.00
capitalLeaseObligations 1034000000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 8665000000.00
liabilitiesAndStockholdersEquity 14327000000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentNet 4016000000.00
netWorkingCapital -94000000.00
netInvestedCapital 10447000000.00
commonStockSharesOutstanding 113956000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 15166000000.00
intangibleAssets 7547000000.00
otherCurrentAssets 244000000.00
totalLiab 12375000000.00
totalStockholderEquity 2633000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 2354000000.00
commonStock 153000000.00
capitalStock 153000000.00
retainedEarnings 2637000000.00
otherLiab 1040000000.00
otherAssets 1000000.00
cash 695000000.00
totalCurrentLiabilities 3522000000.00
currentDeferredRevenue 92000000.00
netDebt 7798000000.00
shortTermDebt 696000000.00
shortLongTermDebt 542000000.00
shortLongTermDebtTotal 8493000000.00
otherStockholderEquity 424000000.00
propertyPlantEquipment 4144000000.00
totalCurrentAssets 2566000000.00
longTermInvestments 612000000.00
netTangibleAssets -4914000000.00
netReceivables 595000000.00
longTermDebt 6880000000.00
inventory 90000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome -581000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 12599000000.00
capitalLeaseObligations 1071000000.00
nonCurrentLiabilitiesOther 517000000.00
nonCurrentLiabilitiesTotal 8853000000.00
liabilitiesAndStockholdersEquity 15166000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentNet 4144000000.00
netWorkingCapital -956000000.00
netInvestedCapital 10055000000.00
commonStockSharesOutstanding 128264426.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15139000000.00
intangibleAssets 2837000000.00
otherCurrentAssets 302000000.00
totalLiab 12399000000.00
totalStockholderEquity 2583000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 2029000000.00
commonStock 628000000.00
capitalStock 153000000.00
retainedEarnings 2609000000.00
otherLiab 1013000000.00
goodWill 4884000000.00
otherAssets 1000000.00
cash 895000000.00
totalCurrentLiabilities 4484000000.00
currentDeferredRevenue 97000000.00
netDebt 8016000000.00
shortTermDebt 2011000000.00
shortLongTermDebt 1840000000.00
shortLongTermDebtTotal 8911000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 4206000000.00
totalCurrentAssets 2286000000.00
longTermInvestments 618000000.00
netTangibleAssets -5138000000.00
shortTermInvestments 0.00
netReceivables 620000000.00
longTermDebt 5904000000.00
inventory 63000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome -594000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 12852000000.00
capitalLeaseObligations 1167000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 7915000000.00
liabilitiesAndStockholdersEquity 15139000000.00
cashAndShortTermInvestments 895000000.00
propertyPlantAndEquipmentNet 4206000000.00
netWorkingCapital -2198000000.00
netInvestedCapital 10327000000.00
commonStockSharesOutstanding 127761289.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 11400000000.00
otherCurrentAssets 189000000.00
totalLiab 9255000000.00
totalStockholderEquity 1966000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 1738000000.00
commonStock 153000000.00
capitalStock 153000000.00
retainedEarnings 1970000000.00
otherLiab 959000000.00
otherAssets 337000000.00
cash 723000000.00
totalCurrentLiabilities 2300000000.00
currentDeferredRevenue 88000000.00
netDebt 5497000000.00
shortTermDebt 225000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 6220000000.00
otherStockholderEquity 438000000.00
propertyPlantEquipment 3354000000.00
totalCurrentAssets 1889000000.00
longTermInvestments 2619000000.00
netTangibleAssets -1235000000.00
netReceivables 532000000.00
longTermDebt 5172000000.00
inventory 55000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -595000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 9511000000.00
capitalLeaseObligations 953000000.00
nonCurrentLiabilitiesOther -2000000.00
nonCurrentLiabilitiesTotal 6955000000.00
liabilitiesAndStockholdersEquity 11400000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentNet 3354000000.00
netWorkingCapital -411000000.00
netInvestedCapital 7233000000.00
commonStockSharesOutstanding 129409000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 11506000000.00
otherCurrentAssets 185000000.00
totalLiab 9338000000.00
totalStockholderEquity 1987000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1722000000.00
commonStock 153000000.00
capitalStock 153000000.00
retainedEarnings 1966000000.00
otherLiab 906000000.00
otherAssets 2000000.00
cash 803000000.00
totalCurrentLiabilities 2287000000.00
currentDeferredRevenue 88000000.00
netDebt 5573000000.00
shortTermDebt 235000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 6376000000.00
otherStockholderEquity 465000000.00
propertyPlantEquipment 3407000000.00
totalCurrentAssets 1959000000.00
longTermInvestments 2603000000.00
netTangibleAssets -1215000000.00
shortTermInvestments 0.00
netReceivables 508000000.00
longTermDebt 5290000000.00
inventory 60000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -597000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 9545000000.00
capitalLeaseObligations 980000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 7051000000.00
liabilitiesAndStockholdersEquity 11506000000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentNet 3407000000.00
netWorkingCapital -328000000.00
netInvestedCapital 7383000000.00
commonStockSharesOutstanding 129599000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 11788000000.00
otherCurrentAssets 189000000.00
totalLiab 9543000000.00
totalStockholderEquity 2057000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1832000000.00
commonStock 153000000.00
retainedEarnings 2066000000.00
otherLiab 929000000.00
otherAssets -1000000.00
cash 602000000.00
totalCurrentLiabilities 2404000000.00
currentDeferredRevenue 92000000.00
netDebt 5810000000.00
shortTermDebt 238000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 6412000000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 3478000000.00
totalCurrentAssets 1969000000.00
longTermInvestments 2733000000.00
netTangibleAssets -1223000000.00
shortTermInvestments 178000000.00
netReceivables 537000000.00
longTermDebt 5303000000.00
inventory 46000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -626000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 9820000000.00
capitalLeaseObligations 1000000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 7139000000.00
liabilitiesAndStockholdersEquity 11788000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentNet 3478000000.00
netWorkingCapital -435000000.00
netInvestedCapital 7469000000.00
commonStockSharesOutstanding 129302546.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 12422000000.00
intangibleAssets 1744000000.00
otherCurrentAssets 181000000.00
totalLiab 10148000000.00
totalStockholderEquity 2059000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1946000000.00
commonStock 630000000.00
retainedEarnings 2021000000.00
otherLiab 1022000000.00
goodWill 1659000000.00
otherAssets 1000000.00
cash 875000000.00
totalCurrentLiabilities 2606000000.00
currentDeferredRevenue 90000000.00
netDebt 5836000000.00
shortTermDebt 236000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 6711000000.00
otherStockholderEquity 447000000.00
propertyPlantEquipment 3650000000.00
totalCurrentAssets 2307000000.00
longTermInvestments 2666000000.00
netTangibleAssets -1344000000.00
shortTermInvestments 160000000.00
netReceivables 684000000.00
longTermDebt 5578000000.00
inventory 37000000.00
accountsPayable 334000000.00
accumulatedOtherComprehensiveIncome -562000000.00
commonStockTotalEquity 153000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 10114000000.00
capitalLeaseObligations 1020000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 7542000000.00
liabilitiesAndStockholdersEquity 12422000000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 3649000000.00
propertyPlantAndEquipmentNet 3650000000.00
netWorkingCapital -299000000.00
netInvestedCapital 7749000000.00
commonStockSharesOutstanding 128906405.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 12330000000.00
intangibleAssets -1316000000.00
otherCurrentAssets 188000000.00
totalLiab 10064000000.00
totalStockholderEquity 2059000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1613000000.00
commonStock 153000000.00
retainedEarnings 2077000000.00
otherLiab 967000000.00
goodWill 4691000000.00
otherAssets 1000000.00
cash 1144000000.00
totalCurrentLiabilities 2203000000.00
currentDeferredRevenue 93000000.00
netDebt 5753000000.00
shortTermDebt 230000000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 6897000000.00
otherStockholderEquity 446000000.00
propertyPlantEquipment 3433000000.00
totalCurrentAssets 2500000000.00
longTermInvestments 2674000000.00
netTangibleAssets -1316000000.00
shortTermInvestments 260000000.00
netReceivables 485000000.00
longTermDebt 5791000000.00
inventory 47000000.00
accountsPayable 267000000.00
accumulatedOtherComprehensiveIncome -617000000.00
commonStockTotalEquity 153000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 9829000000.00
capitalLeaseObligations 992000000.00
nonCurrentLiabilitiesTotal 7861000000.00
liabilitiesAndStockholdersEquity 12330000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 3433000000.00
propertyPlantAndEquipmentNet 3433000000.00
netWorkingCapital 297000000.00
netInvestedCapital 7964000000.00
commonStockSharesOutstanding 128906405.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 12552000000.00
otherCurrentAssets 172000000.00
totalLiab 10227000000.00
totalStockholderEquity 2106000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1695000000.00
commonStock 631000000.00
retainedEarnings 2127000000.00
otherLiab 982000000.00
otherAssets -1000000.00
cash 1186000000.00
totalCurrentLiabilities 2249000000.00
currentDeferredRevenue 77000000.00
netDebt 5786000000.00
shortTermDebt 221000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 6972000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 3506000000.00
totalCurrentAssets 2539000000.00
longTermInvestments 2696000000.00
netTangibleAssets -1371000000.00
shortTermInvestments 237000000.00
netReceivables 524000000.00
longTermDebt 5857000000.00
inventory 36000000.00
accountsPayable 256000000.00
accumulatedOtherComprehensiveIncome -620000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 10014000000.00
capitalLeaseObligations 1012000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 7978000000.00
liabilitiesAndStockholdersEquity 12552000000.00
cashAndShortTermInvestments 1423000000.00
propertyPlantAndEquipmentNet 3506000000.00
netWorkingCapital 290000000.00
netInvestedCapital 8066000000.00
commonStockSharesOutstanding 128840169.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 12697000000.00
intangibleAssets 3105000000.00
otherCurrentAssets 163000000.00
totalLiab 10296000000.00
totalStockholderEquity 2185000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1561000000.00
commonStock 153000000.00
retainedEarnings 2245000000.00
otherLiab 955000000.00
otherAssets 279000000.00
cash 1545000000.00
totalCurrentLiabilities 2099000000.00
currentDeferredRevenue 78000000.00
netDebt 5834000000.00
shortTermDebt 180000000.00
shortLongTermDebt 83000000.00
shortLongTermDebtTotal 7379000000.00
otherStockholderEquity 439000000.00
propertyPlantEquipment 3485000000.00
totalCurrentAssets 2966000000.00
longTermInvestments 2862000000.00
netTangibleAssets -920000000.00
shortTermInvestments 292000000.00
netReceivables 551000000.00
longTermDebt 6327000000.00
inventory 50000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -652000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 9731000000.00
capitalLeaseObligations 969000000.00
longTermDebtTotal 7199000000.00
nonCurrentLiabilitiesOther -2000000.00
nonCurrentLiabilitiesTotal 8197000000.00
capitalSurpluse 478000000.00
liabilitiesAndStockholdersEquity 12697000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentNet 3485000000.00
netWorkingCapital 867000000.00
netInvestedCapital 8595000000.00
commonStockSharesOutstanding 128807051.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12856000000.00
intangibleAssets 1508000000.00
otherCurrentAssets 181000000.00
totalLiab 10175000000.00
totalStockholderEquity 2410000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1754000000.00
commonStock 633000000.00
retainedEarnings 2371000000.00
otherLiab 662000000.00
goodWill 1711000000.00
otherAssets 309000000.00
cash 1164000000.00
totalCurrentLiabilities 2408000000.00
currentDeferredRevenue 82000000.00
netDebt 5872000000.00
shortTermDebt 283000000.00
shortLongTermDebt 186000000.00
shortLongTermDebtTotal 7036000000.00
otherStockholderEquity 430000000.00
propertyPlantEquipment 3860000000.00
totalCurrentAssets 2646000000.00
longTermInvestments 2822000000.00
netTangibleAssets -809000000.00
shortTermInvestments 371000000.00
netReceivables 560000000.00
longTermDebt 5786000000.00
inventory 32000000.00
accountsPayable 289000000.00
accumulatedOtherComprehensiveIncome -544000000.00
commonStockTotalEquity 153000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 10210000000.00
capitalLeaseObligations 1064000000.00
longTermDebtTotal 6753000000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 7767000000.00
capitalSurpluse 480000000.00
liabilitiesAndStockholdersEquity 12856000000.00
cashAndShortTermInvestments 1535000000.00
propertyPlantAndEquipmentGross 3860000000.00
propertyPlantAndEquipmentNet 3860000000.00
commonStockSharesOutstanding 128838895.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 11942000000.00
intangibleAssets 2374000000.00
otherCurrentAssets 181000000.00
totalLiab 9544000000.00
totalStockholderEquity 2172000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1921000000.00
commonStock 153000000.00
retainedEarnings 2179000000.00
otherLiab 925000000.00
goodWill 804000000.00
otherAssets -1000000.00
cash 633000000.00
totalCurrentLiabilities 2615000000.00
currentDeferredRevenue 73000000.00
netDebt 5699000000.00
shortTermDebt 356000000.00
shortLongTermDebt 256000000.00
shortLongTermDebtTotal 6332000000.00
otherStockholderEquity 428000000.00
propertyPlantEquipment 3627000000.00
totalCurrentAssets 1807000000.00
longTermInvestments 3035000000.00
netTangibleAssets -1006000000.00
shortTermInvestments 39000000.00
netReceivables 538000000.00
longTermDebt 5129000000.00
inventory 50000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -588000000.00
commonStockTotalEquity 153000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 10136000000.00
capitalLeaseObligations 947000000.00
longTermDebtTotal 5976000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 6929000000.00
capitalSurpluse 480000000.00
liabilitiesAndStockholdersEquity 11942000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentGross 3627000000.00
propertyPlantAndEquipmentNet 3627000000.00
commonStockSharesOutstanding 128842716.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 11676000000.00
intangibleAssets 2687000000.00
otherCurrentAssets 162000000.00
totalLiab 9081000000.00
totalStockholderEquity 2343000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 1935000000.00
commonStock 633000000.00
retainedEarnings 2310000000.00
otherLiab 819000000.00
otherAssets 312000000.00
cash 840000000.00
totalCurrentLiabilities 2630000000.00
currentDeferredRevenue 80000000.00
netDebt 5141000000.00
shortTermDebt 360000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 5981000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 3552000000.00
totalCurrentAssets 2074000000.00
longTermInvestments 3051000000.00
netTangibleAssets -344000000.00
shortTermInvestments 128000000.00
netReceivables 523000000.00
longTermDebt 4777000000.00
inventory 50000000.00
accountsPayable 255000000.00
accumulatedOtherComprehensiveIncome -545000000.00
treasuryStock -54000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 9602000000.00
capitalLeaseObligations 942000000.00
longTermDebtTotal 5621000000.00
nonCurrentLiabilitiesOther 368000000.00
nonCurrentLiabilitiesTotal 6451000000.00
capitalSurpluse 480000000.00
liabilitiesAndStockholdersEquity 11676000000.00
cashAndShortTermInvestments 968000000.00
propertyPlantAndEquipmentNet 3552000000.00
commonStockSharesOutstanding 128790492.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 11356000000.00
intangibleAssets 2361000000.00
otherCurrentAssets 168000000.00
totalLiab 8534000000.00
totalStockholderEquity 2560000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1789000000.00
commonStock 153000000.00
retainedEarnings 2532000000.00
otherLiab 751000000.00
otherAssets -1000000.00
cash 495000000.00
totalCurrentLiabilities 2790000000.00
currentDeferredRevenue 84000000.00
netDebt 5160000000.00
shortTermDebt 660000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 5655000000.00
otherStockholderEquity 424000000.00
propertyPlantEquipment 3487000000.00
totalCurrentAssets 2164000000.00
longTermInvestments 3027000000.00
netTangibleAssets 199000000.00
shortTermInvestments 70000000.00
netReceivables 508000000.00
longTermDebt 4202000000.00
inventory 50000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -549000000.00
treasuryStock -57000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 9193000000.00
longTermDebtTotal 4995000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 5744000000.00
capitalSurpluse 480000000.00
liabilitiesAndStockholdersEquity 11356000000.00
cashAndShortTermInvestments 565000000.00
propertyPlantAndEquipmentNet 3487000000.00
commonStockSharesOutstanding 128678400.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10316000000.00
intangibleAssets 1297000000.00
otherCurrentAssets 127000000.00
totalLiab 7525000000.00
totalStockholderEquity 2542000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1610000000.00
commonStock 153000000.00
retainedEarnings 2525000000.00
otherLiab 583000000.00
goodWill 1077000000.00
otherAssets 1000000.00
cash 528000000.00
totalCurrentLiabilities 2683000000.00
currentDeferredRevenue 334000000.00
netDebt 4052000000.00
shortTermDebt 457000000.00
shortLongTermDebt 349000000.00
shortLongTermDebtTotal 4580000000.00
otherStockholderEquity 402000000.00
propertyPlantEquipment 3041000000.00
totalCurrentAssets 1531000000.00
longTermInvestments 3036000000.00
netTangibleAssets 168000000.00
netReceivables 522000000.00
longTermDebt 3905000000.00
inventory 39000000.00
accountsPayable 282000000.00
accumulatedOtherComprehensiveIncome -538000000.00
commonStockTotalEquity 153000000.00
treasuryStock -81000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 8784000000.00
longTermDebtTotal 4123000000.00
nonCurrentLiabilitiesTotal 4842000000.00
capitalSurpluse 482000000.00
liabilitiesAndStockholdersEquity 10316000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 3042000000.00
propertyPlantAndEquipmentNet 3042000000.00
commonStockSharesOutstanding 100815000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 9085000000.00
intangibleAssets 1233000000.00
otherCurrentAssets 123000000.00
totalLiab 5987000000.00
totalStockholderEquity 2916000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1575000000.00
commonStock 635000000.00
retainedEarnings 2860000000.00
otherLiab 475000000.00
otherAssets 340000000.00
cash 758000000.00
totalCurrentLiabilities 2007000000.00
currentDeferredRevenue 60000000.00
netDebt 2886000000.00
shortTermDebt 139000000.00
shortLongTermDebt 139000000.00
shortLongTermDebtTotal 3644000000.00
otherStockholderEquity -81000000.00
propertyPlantEquipment 2726000000.00
totalCurrentAssets 1750000000.00
longTermInvestments 3036000000.00
netTangibleAssets 1683000000.00
shortTermInvestments 149000000.00
netReceivables 467000000.00
longTermDebt 3505000000.00
inventory 53000000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -498000000.00
commonStockTotalEquity 635000000.00
treasuryStock -81000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 7335000000.00
nonCurrentLiabilitiesTotal 3980000000.00
liabilitiesAndStockholdersEquity 9085000000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 2726000000.00
propertyPlantAndEquipmentNet 2726000000.00
commonStockSharesOutstanding 128414731.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 9127000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 116000000.00
totalLiab 6075000000.00
totalStockholderEquity 2871000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1511000000.00
commonStock 153000000.00
retainedEarnings 2792000000.00
otherLiab 403000000.00
otherAssets 2000000.00
cash 735000000.00
totalCurrentLiabilities 2177000000.00
currentDeferredRevenue 59000000.00
netDebt 3111000000.00
shortTermDebt 351000000.00
shortLongTermDebt 351000000.00
shortLongTermDebtTotal 3846000000.00
otherStockholderEquity 400000000.00
propertyPlantEquipment 2759000000.00
totalCurrentAssets 1737000000.00
longTermInvestments 3028000000.00
netTangibleAssets 1611000000.00
shortTermInvestments 147000000.00
netReceivables 475000000.00
longTermDebt 3495000000.00
inventory 50000000.00
accountsPayable 256000000.00
accumulatedOtherComprehensiveIncome -474000000.00
treasuryStock -82000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 7388000000.00
nonCurrentLiabilitiesTotal 3898000000.00
liabilitiesAndStockholdersEquity 9127000000.00
cashAndShortTermInvestments 735000000.00
propertyPlantAndEquipmentNet 2759000000.00
commonStockSharesOutstanding 128386708.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 9601000000.00
intangibleAssets 1304000000.00
otherCurrentAssets 114000000.00
totalLiab 6208000000.00
totalStockholderEquity 3196000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 1508000000.00
commonStock 635000000.00
retainedEarnings 3068000000.00
otherLiab 497000000.00
otherAssets 4879000000.00
cash 576000000.00
totalCurrentLiabilities 1950000000.00
currentDeferredRevenue 68000000.00
netDebt 3245000000.00
shortTermDebt 124000000.00
shortLongTermDebt 184000000.00
shortLongTermDebtTotal 3821000000.00
otherStockholderEquity -85000000.00
propertyPlantEquipment 2852000000.00
totalCurrentAssets 1869000000.00
longTermInvestments 3247000000.00
netTangibleAssets 1892000000.00
shortTermInvestments 142000000.00
netReceivables 520000000.00
longTermDebt 3696000000.00
inventory 50000000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome -422000000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 7732000000.00
nonCurrentLiabilitiesTotal 4258000000.00
liabilitiesAndStockholdersEquity 9601000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentNet 2853000000.00
commonStockSharesOutstanding 128324293.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 9465000000.00
intangibleAssets 666000000.00
otherCurrentAssets 90000000.00
totalLiab 6184000000.00
totalStockholderEquity 3096000000.00
otherCurrentLiab 1351000000.00
commonStock 637000000.00
retainedEarnings 3035000000.00
otherLiab 459000000.00
goodWill 599000000.00
otherAssets 1000000.00
cash 619000000.00
totalCurrentLiabilities 2067000000.00
currentDeferredRevenue 243000000.00
netDebt 3165000000.00
shortTermDebt 185000000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 3784000000.00
otherStockholderEquity -106000000.00
propertyPlantEquipment 2880000000.00
totalCurrentAssets 1817000000.00
longTermInvestments 3208000000.00
netTangibleAssets 1831000000.00
shortTermInvestments 145000000.00
netReceivables 522000000.00
longTermDebt 3600000000.00
inventory 45000000.00
accountsPayable 288000000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 637000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 7647000000.00
nonCurrentLiabilitiesTotal 4117000000.00
liabilitiesAndStockholdersEquity 9465000000.00
cashAndShortTermInvestments 619000000.00
propertyPlantAndEquipmentGross 2881000000.00
propertyPlantAndEquipmentNet 2881000000.00
commonStockSharesOutstanding 100548000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 9716000000.00
intangibleAssets 1270000000.00
otherCurrentAssets 119000000.00
totalLiab 6585000000.00
totalStockholderEquity 2956000000.00
otherCurrentLiab 242000000.00
commonStock 637000000.00
retainedEarnings 2966000000.00
otherLiab 372000000.00
otherAssets 4689000000.00
cash 888000000.00
totalCurrentLiabilities 2586000000.00
currentDeferredRevenue 1422000000.00
netDebt 3357000000.00
shortTermDebt 685000000.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity -105000000.00
propertyPlantEquipment 2790000000.00
totalCurrentAssets 2237000000.00
shortTermInvestments 130000000.00
netReceivables 492000000.00
longTermDebt 3560000000.00
inventory 54000000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 637000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 7479000000.00
nonCurrentLiabilitiesTotal 3999000000.00
liabilitiesAndStockholdersEquity 9716000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 2790000000.00
propertyPlantAndEquipmentNet 2790000000.00
commonStockSharesOutstanding 128074635.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 9495000000.00
intangibleAssets 1274000000.00
otherCurrentAssets 120000000.00
totalLiab 6403000000.00
totalStockholderEquity 2915000000.00
otherCurrentLiab 149000000.00
commonStock 637000000.00
retainedEarnings 2946000000.00
otherLiab 306000000.00
otherAssets 2000000.00
cash 721000000.00
totalCurrentLiabilities 2282000000.00
currentDeferredRevenue 1438000000.00
netDebt 3488000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 4209000000.00
otherStockholderEquity -106000000.00
propertyPlantEquipment 2858000000.00
totalCurrentAssets 1959000000.00
shortTermInvestments 142000000.00
netReceivables 455000000.00
longTermDebt 3756000000.00
inventory 71000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -562000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 7534000000.00
nonCurrentLiabilitiesTotal 4121000000.00
liabilitiesAndStockholdersEquity 9495000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentNet 2858000000.00
commonStockSharesOutstanding 128068266.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 9654000000.00
intangibleAssets 1314000000.00
otherCurrentAssets 113000000.00
totalLiab 6230000000.00
totalStockholderEquity 3217000000.00
otherCurrentLiab 77000000.00
commonStock 637000000.00
retainedEarnings 3241000000.00
otherLiab 474000000.00
otherAssets -1000000.00
cash 605000000.00
totalCurrentLiabilities 1864000000.00
currentDeferredRevenue 1417000000.00
netDebt 3311000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 3916000000.00
otherStockholderEquity -108000000.00
propertyPlantEquipment 2949000000.00
totalCurrentAssets 1998000000.00
shortTermInvestments 135000000.00
netReceivables 633000000.00
longTermDebt 3833000000.00
inventory 78000000.00
accountsPayable 287000000.00
accumulatedOtherComprehensiveIncome -553000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 7657000000.00
nonCurrentLiabilitiesTotal 4366000000.00
liabilitiesAndStockholdersEquity 9654000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentNet 2950000000.00
commonStockSharesOutstanding 127860643.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9627000000.00
intangibleAssets 744000000.00
otherCurrentAssets 110000000.00
totalLiab 6259000000.00
totalStockholderEquity 3167000000.00
otherCurrentLiab 1260000000.00
commonStock 638000000.00
retainedEarnings 3215000000.00
otherLiab 483000000.00
goodWill 615000000.00
otherAssets -1000000.00
cash 646000000.00
totalCurrentLiabilities 1897000000.00
currentDeferredRevenue 260000000.00
netDebt 3255000000.00
shortTermDebt 80000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 3901000000.00
otherStockholderEquity -124000000.00
propertyPlantEquipment 3057000000.00
totalCurrentAssets 1667000000.00
longTermInvestments 3308000000.00
netTangibleAssets 1808000000.00
shortTermInvestments 145000000.00
netReceivables 505000000.00
longTermDebt 3821000000.00
inventory 62000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -562000000.00
commonStockTotalEquity 638000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 7961000000.00
nonCurrentLiabilitiesTotal 4362000000.00
liabilitiesAndStockholdersEquity 9627000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 3057000000.00
propertyPlantAndEquipmentNet 3057000000.00
commonStockSharesOutstanding 100336000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 10044000000.00
intangibleAssets 1381000000.00
otherCurrentAssets 106000000.00
totalLiab 6409000000.00
totalStockholderEquity 3367000000.00
otherCurrentLiab 454000000.00
commonStock 638000000.00
retainedEarnings 3360000000.00
otherLiab 357000000.00
otherAssets 5029000000.00
cash 816000000.00
totalCurrentLiabilities 1847000000.00
currentDeferredRevenue 916000000.00
netDebt 3576000000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 4392000000.00
otherStockholderEquity -127000000.00
propertyPlantEquipment 3061000000.00
totalCurrentAssets 1953000000.00
shortTermInvestments 140000000.00
netReceivables 578000000.00
longTermDebt 4138000000.00
inventory 71000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 638000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 8091000000.00
nonCurrentLiabilitiesTotal 4562000000.00
liabilitiesAndStockholdersEquity 10044000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentGross 3062000000.00
propertyPlantAndEquipmentNet 3062000000.00
commonStockSharesOutstanding 127804597.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10073000000.00
intangibleAssets 1413000000.00
otherCurrentAssets 114000000.00
totalLiab 6478000000.00
totalStockholderEquity 3335000000.00
otherCurrentLiab 11000000.00
commonStock 638000000.00
retainedEarnings 3336000000.00
otherLiab 350000000.00
otherAssets 5206000000.00
cash 684000000.00
totalCurrentLiabilities 2034000000.00
currentDeferredRevenue 1519000000.00
netDebt 3628000000.00
shortTermDebt 266000000.00
shortLongTermDebtTotal 4312000000.00
otherStockholderEquity -126000000.00
propertyPlantEquipment 3070000000.00
totalCurrentAssets 1798000000.00
shortTermInvestments 132000000.00
netReceivables 525000000.00
longTermDebt 4046000000.00
inventory 77000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome -513000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 8275000000.00
nonCurrentLiabilitiesTotal 4444000000.00
liabilitiesAndStockholdersEquity 10073000000.00
cashAndShortTermInvestments 684000000.00
propertyPlantAndEquipmentNet 3070000000.00
commonStockSharesOutstanding 127804597.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 10420000000.00
intangibleAssets 1407000000.00
otherCurrentAssets 127000000.00
totalLiab 6619000000.00
totalStockholderEquity 3546000000.00
otherCurrentLiab 137000000.00
commonStock 638000000.00
retainedEarnings 3555000000.00
otherLiab 481000000.00
otherAssets 5305000000.00
cash 634000000.00
totalCurrentLiabilities 2433000000.00
currentDeferredRevenue 1805000000.00
netDebt 3403000000.00
shortTermDebt 246000000.00
shortLongTermDebtTotal 4037000000.00
otherStockholderEquity -125000000.00
propertyPlantEquipment 3079000000.00
totalCurrentAssets 2036000000.00
shortTermInvestments 138000000.00
netReceivables 515000000.00
longTermDebt 3791000000.00
inventory 80000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -522000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 8384000000.00
nonCurrentLiabilitiesTotal 4186000000.00
liabilitiesAndStockholdersEquity 10420000000.00
cashAndShortTermInvestments 634000000.00
propertyPlantAndEquipmentNet 3079000000.00
commonStockSharesOutstanding 127796954.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10363000000.00
intangibleAssets 769000000.00
otherCurrentAssets 98000000.00
totalLiab 6672000000.00
totalStockholderEquity 3477000000.00
otherCurrentLiab 1644000000.00
commonStock 639000000.00
retainedEarnings 3512000000.00
otherLiab 375000000.00
goodWill 644000000.00
otherAssets 5297000000.00
cash 769000000.00
totalCurrentLiabilities 2458000000.00
currentDeferredRevenue 259000000.00
netDebt 3241000000.00
shortTermDebt 221000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 4010000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 3206000000.00
totalCurrentAssets 1872000000.00
longTermInvestments 3622000000.00
netTangibleAssets 2048000000.00
shortTermInvestments 142000000.00
netReceivables 539000000.00
longTermDebt 3789000000.00
inventory 80000000.00
accountsPayable 334000000.00
accumulatedOtherComprehensiveIncome -531000000.00
commonStockTotalEquity 639000000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 8491000000.00
nonCurrentLiabilitiesTotal 4214000000.00
liabilitiesAndStockholdersEquity 10363000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 3206000000.00
propertyPlantAndEquipmentNet 3206000000.00
commonStockSharesOutstanding 100142000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 12317500000.00
intangibleAssets 5175200000.00
otherCurrentAssets 133100000.00
totalLiab 9513100000.00
totalStockholderEquity 1594600000.00
otherCurrentLiab 2178500000.00
commonStock 638800000.00
retainedEarnings 4316800000.00
otherLiab 329800000.00
otherAssets 5757400000.00
cash 724400000.00
totalCurrentLiabilities 4115300000.00
currentDeferredRevenue 1477800000.00
netDebt 4397800000.00
shortTermDebt 191400000.00
shortLongTermDebtTotal 5122200000.00
otherStockholderEquity -143400000.00
propertyPlantEquipment 4112400000.00
totalCurrentAssets 2447700000.00
shortTermInvestments 15400000.00
netReceivables 975600000.00
longTermDebt 4930800000.00
inventory 133000000.00
accountsPayable 267600000.00
accumulatedOtherComprehensiveIncome -3217600000.00
commonStockTotalEquity 638800000.00
treasuryStock -143400000.00
nonCurrrentAssetsOther 132600000.00
nonCurrentAssetsTotal 9869800000.00
nonCurrentLiabilitiesTotal 5397800000.00
liabilitiesAndStockholdersEquity 12317500000.00
cashAndShortTermInvestments 724400000.00
propertyPlantAndEquipmentGross 4112400000.00
propertyPlantAndEquipmentNet 4112400000.00
commonStockSharesOutstanding 127557486.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 12669000000.00
intangibleAssets 5291000000.00
otherCurrentAssets 96000000.00
totalLiab 9639000000.00
totalStockholderEquity 1751000000.00
otherCurrentLiab 2261000000.00
commonStock 639000000.00
retainedEarnings 4312000000.00
otherLiab 308000000.00
otherAssets 5947000000.00
cash 681000000.00
totalCurrentLiabilities 4431000000.00
currentDeferredRevenue 1511000000.00
netDebt 4405000000.00
shortTermDebt 336000000.00
shortLongTermDebtTotal 5086000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 4286000000.00
totalCurrentAssets 2436000000.00
shortTermInvestments 37000000.00
netReceivables 920000000.00
longTermDebt 4750000000.00
inventory 186000000.00
accountsPayable 323000000.00
accumulatedOtherComprehensiveIncome -3057000000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 10233000000.00
nonCurrentLiabilitiesTotal 5208000000.00
liabilitiesAndStockholdersEquity 12669000000.00
cashAndShortTermInvestments 681000000.00
propertyPlantAndEquipmentNet 4286000000.00
commonStockSharesOutstanding 127572771.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 13207000000.00
intangibleAssets 5339000000.00
otherCurrentAssets 135000000.00
totalLiab 9782000000.00
totalStockholderEquity 2172000000.00
otherCurrentLiab 2262000000.00
commonStock 639000000.00
retainedEarnings 4678000000.00
otherLiab 287000000.00
otherAssets 6031000000.00
cash 1131000000.00
totalCurrentLiabilities 4826000000.00
currentDeferredRevenue 1538000000.00
netDebt 4096000000.00
shortTermDebt 707000000.00
shortLongTermDebtTotal 5227000000.00
otherStockholderEquity -148000000.00
propertyPlantEquipment 4354000000.00
totalCurrentAssets 2822000000.00
shortTermInvestments 124000000.00
netReceivables 842000000.00
longTermDebt 4520000000.00
inventory 172000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -2997000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 10385000000.00
nonCurrentLiabilitiesTotal 4956000000.00
liabilitiesAndStockholdersEquity 13207000000.00
cashAndShortTermInvestments 1131000000.00
propertyPlantAndEquipmentNet 4354000000.00
commonStockSharesOutstanding 127574045.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13297000000.00
intangibleAssets 2437000000.00
otherCurrentAssets 103000000.00
totalLiab 9550000000.00
totalStockholderEquity 2342000000.00
otherCurrentLiab 3623000000.00
commonStock 639000000.00
retainedEarnings 4764000000.00
otherLiab 333000000.00
goodWill 3066000000.00
otherAssets 6260000000.00
cash 694000000.00
totalCurrentLiabilities 4574000000.00
currentDeferredRevenue 203000000.00
netDebt 4135000000.00
shortTermDebt 362000000.00
shortLongTermDebt 153000000.00
shortLongTermDebtTotal 4829000000.00
otherStockholderEquity -160000000.00
propertyPlantEquipment 4631000000.00
totalCurrentAssets 2406000000.00
longTermInvestments 274000000.00
netTangibleAssets -3176000000.00
shortTermInvestments 128000000.00
netReceivables 854000000.00
longTermDebt 4467000000.00
inventory 152000000.00
accountsPayable 386000000.00
accumulatedOtherComprehensiveIncome -2901000000.00
commonStockTotalEquity 639000000.00
treasuryStock -160000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 10891000000.00
nonCurrentLiabilitiesTotal 4976000000.00
liabilitiesAndStockholdersEquity 13297000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 4631000000.00
propertyPlantAndEquipmentNet 4631000000.00
commonStockSharesOutstanding 100000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 13905000000.00
intangibleAssets 5943000000.00
otherCurrentAssets 2358000000.00
totalLiab 9740000000.00
totalStockholderEquity 3306000000.00
otherCurrentLiab 4682000000.00
commonStock 152607000.00
retainedEarnings 4442000000.00
otherLiab 325000000.00
otherAssets 6766000000.00
cash 672000000.00
totalCurrentLiabilities 4682000000.00
otherStockholderEquity 3306000000.00
propertyPlantEquipment 4739000000.00
totalCurrentAssets 2400000000.00
shortTermInvestments 122000000.00
longTermDebt 4554000000.00
inventory 146000000.00
accountsPayable 630000000.00
treasuryStock -160000000.00
nonCurrrentAssetsOther 11505000000.00
nonCurrentAssetsTotal 11505000000.00
nonCurrentLiabilitiesTotal 5058000000.00
liabilitiesAndStockholdersEquity 13905000000.00
commonStockSharesOutstanding 127399539.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 12371000000.00
intangibleAssets 5338000000.00
otherCurrentAssets 92000000.00
totalLiab 9211000000.00
totalStockholderEquity 2301000000.00
otherCurrentLiab 2464000000.00
commonStock 640000000.00
retainedEarnings 4550000000.00
otherLiab 264000000.00
otherAssets 6140000000.00
cash 496000000.00
totalCurrentLiabilities 4576000000.00
currentDeferredRevenue 1621000000.00
netDebt 3988000000.00
shortTermDebt 280000000.00
shortLongTermDebtTotal 4484000000.00
otherStockholderEquity -160000000.00
propertyPlantEquipment 3407000000.00
totalCurrentAssets 2824000000.00
shortTermInvestments 110000000.00
netReceivables 835000000.00
longTermDebt 4204000000.00
inventory 142000000.00
accountsPayable 211000000.00
accumulatedOtherComprehensiveIncome -2729000000.00
treasuryStock -160000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 9547000000.00
nonCurrentLiabilitiesTotal 4635000000.00
liabilitiesAndStockholdersEquity 12371000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentNet 3407000000.00
commonStockSharesOutstanding 127399539.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 12475000000.00
intangibleAssets 5235000000.00
otherCurrentAssets 85000000.00
totalLiab 9154000000.00
totalStockholderEquity 2387000000.00
otherCurrentLiab 2591000000.00
commonStock 640000000.00
retainedEarnings 4628000000.00
otherLiab 192000000.00
otherAssets 5947000000.00
cash 977000000.00
totalCurrentLiabilities 4617000000.00
currentDeferredRevenue 1440000000.00
netDebt 3544000000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 4521000000.00
otherStockholderEquity -160000000.00
propertyPlantEquipment 3344000000.00
totalCurrentAssets 3184000000.00
shortTermInvestments 97000000.00
netReceivables 749000000.00
longTermDebt 4166000000.00
inventory 141000000.00
accountsPayable 231000000.00
accumulatedOtherComprehensiveIncome -2721000000.00
treasuryStock -160000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 9291000000.00
nonCurrentLiabilitiesTotal 4537000000.00
liabilitiesAndStockholdersEquity 12475000000.00
cashAndShortTermInvestments 977000000.00
propertyPlantAndEquipmentNet 3344000000.00
commonStockSharesOutstanding 127396992.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9147000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 22000000.00
totalLiab 7066000000.00
totalStockholderEquity 1929000000.00
otherCurrentLiab 2010000000.00
commonStock 640000000.00
retainedEarnings 2383000000.00
otherLiab 185000000.00
goodWill 1422000000.00
otherAssets 3063000000.00
cash 941000000.00
totalCurrentLiabilities 3006000000.00
currentDeferredRevenue 248000000.00
netDebt 3217000000.00
shortTermDebt 471000000.00
shortLongTermDebtTotal 4158000000.00
otherStockholderEquity -172000000.00
propertyPlantEquipment 3162000000.00
totalCurrentAssets 2922000000.00
shortTermInvestments 81000000.00
netReceivables 612000000.00
longTermDebt 3687000000.00
inventory 140000000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -922000000.00
commonStockTotalEquity 640000000.00
treasuryStock -172000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 6225000000.00
nonCurrentLiabilitiesTotal 4060000000.00
liabilitiesAndStockholdersEquity 9147000000.00
cashAndShortTermInvestments 941000000.00
propertyPlantAndEquipmentGross 3162000000.00
propertyPlantAndEquipmentNet 3162000000.00
commonStockSharesOutstanding 99885000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 8037000000.00
intangibleAssets 2550000000.00
otherCurrentAssets 30000000.00
totalLiab 5845000000.00
totalStockholderEquity 1915000000.00
otherCurrentLiab 750000000.00
commonStock 640000000.00
retainedEarnings 2356000000.00
otherLiab 130000000.00
otherAssets 2920000000.00
cash 1024000000.00
totalCurrentLiabilities 2896000000.00
currentDeferredRevenue 1210000000.00
netDebt 2351000000.00
shortTermDebt 720000000.00
shortLongTermDebtTotal 3375000000.00
otherStockholderEquity -172000000.00
propertyPlantEquipment 2979000000.00
totalCurrentAssets 2138000000.00
shortTermInvestments 66000000.00
netReceivables 537000000.00
longTermDebt 2655000000.00
inventory 125000000.00
accountsPayable 216000000.00
accumulatedOtherComprehensiveIncome -909000000.00
commonStockTotalEquity 640000000.00
treasuryStock -172000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 5899000000.00
nonCurrentLiabilitiesTotal 2949000000.00
liabilitiesAndStockholdersEquity 8037000000.00
cashAndShortTermInvestments 1024000000.00
propertyPlantAndEquipmentGross 2979000000.00
propertyPlantAndEquipmentNet 2979000000.00
commonStockSharesOutstanding 127376612.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 7828000000.00
intangibleAssets 2501000000.00
otherCurrentAssets 75000000.00
totalLiab 5610000000.00
totalStockholderEquity 1947000000.00
otherCurrentLiab 651000000.00
commonStock 640000000.00
retainedEarnings 2393000000.00
otherLiab 128000000.00
otherAssets 2945000000.00
cash 914000000.00
totalCurrentLiabilities 2492000000.00
currentDeferredRevenue 1106000000.00
netDebt 2425000000.00
shortTermDebt 514000000.00
shortLongTermDebtTotal 3339000000.00
otherStockholderEquity -173000000.00
propertyPlantEquipment 2922000000.00
totalCurrentAssets 1961000000.00
shortTermInvestments 59000000.00
netReceivables 463000000.00
longTermDebt 2825000000.00
inventory 134000000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -913000000.00
treasuryStock -173000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 5867000000.00
nonCurrentLiabilitiesTotal 3118000000.00
liabilitiesAndStockholdersEquity 7828000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentNet 2922000000.00
commonStockSharesOutstanding 127249235.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 8216000000.00
intangibleAssets 2459000000.00
otherCurrentAssets 109000000.00
totalLiab 5754000000.00
totalStockholderEquity 2199000000.00
otherCurrentLiab 682000000.00
commonStock 641000000.00
retainedEarnings 2611000000.00
otherLiab 129000000.00
otherAssets 3020000000.00
cash 1137000000.00
totalCurrentLiabilities 2923000000.00
currentDeferredRevenue 1208000000.00
netDebt 2158000000.00
shortTermDebt 760000000.00
shortLongTermDebtTotal 3295000000.00
otherStockholderEquity -186000000.00
propertyPlantEquipment 3020000000.00
totalCurrentAssets 2176000000.00
shortTermInvestments 48000000.00
netReceivables 460000000.00
longTermDebt 2535000000.00
inventory 114000000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome -867000000.00
treasuryStock -186000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 6040000000.00
nonCurrentLiabilitiesTotal 2831000000.00
liabilitiesAndStockholdersEquity 8216000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentNet 3020000000.00
commonStockSharesOutstanding 127093835.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 8211000000.00
intangibleAssets 911000000.00
otherCurrentAssets 86000000.00
totalLiab 5875000000.00
totalStockholderEquity 2024000000.00
otherCurrentLiab 1826000000.00
commonStock 642000000.00
retainedEarnings 2450000000.00
otherLiab 136000000.00
goodWill 1508000000.00
otherAssets 3025000000.00
cash 1174000000.00
totalCurrentLiabilities 2998000000.00
currentDeferredRevenue 220000000.00
netDebt 2085000000.00
shortTermDebt 693000000.00
shortLongTermDebtTotal 3259000000.00
otherStockholderEquity -198000000.00
propertyPlantEquipment 3108000000.00
totalCurrentAssets 2099000000.00
shortTermInvestments 43000000.00
netReceivables 442000000.00
longTermDebt 2566000000.00
inventory 93000000.00
accountsPayable 259000000.00
accumulatedOtherComprehensiveIncome -870000000.00
commonStockTotalEquity 642000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 6112000000.00
nonCurrentLiabilitiesTotal 2877000000.00
liabilitiesAndStockholdersEquity 8211000000.00
cashAndShortTermInvestments 1174000000.00
propertyPlantAndEquipmentGross 3108000000.00
propertyPlantAndEquipmentNet 3108000000.00
commonStockSharesOutstanding 100304000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7796000000.00
intangibleAssets 2216000000.00
otherCurrentAssets 424000000.00
totalLiab 5572000000.00
totalStockholderEquity 2588000000.00
otherCurrentLiab 1144000000.00
commonStock 642000000.00
retainedEarnings 421000000.00
otherLiab 126256000.00
otherAssets 2821478000.00
cash 1010000000.00
totalCurrentLiabilities 2881000000.00
currentDeferredRevenue 852000000.00
netDebt 1817000000.00
shortTermDebt 805000000.00
shortLongTermDebtTotal 2827000000.00
otherStockholderEquity 1525000000.00
propertyPlantEquipment 2850362000.00
totalCurrentAssets 2097000000.00
shortTermInvestments 40000000.00
netReceivables 509000000.00
longTermDebt 2021755000.00
inventory 111000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -880000000.00
commonStockTotalEquity 642000000.00
treasuryStock -198148000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 5699000000.00
nonCurrentLiabilitiesTotal 2691000000.00
liabilitiesAndStockholdersEquity 8160000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 2850000000.00
propertyPlantAndEquipmentNet 2850000000.00
commonStockSharesOutstanding 127763836.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 7360245000.00
intangibleAssets 2192700000.00
otherCurrentAssets 95026000.00
totalLiab 4960913000.00
totalStockholderEquity 2202642000.00
otherCurrentLiab 719898000.00
commonStock 641621000.00
retainedEarnings 2545957000.00
otherLiab 127903000.00
otherAssets 2696828000.00
cash 930156000.00
totalCurrentLiabilities 2615679000.00
currentDeferredRevenue 1098810000.00
netDebt 1724396000.00
shortTermDebt 628884000.00
shortLongTermDebtTotal 2654552000.00
otherStockholderEquity -984936000.00
propertyPlantEquipment 2854335000.00
totalCurrentAssets 1758026000.00
netReceivables 608066000.00
longTermDebt 2025668000.00
inventory 124778000.00
accountsPayable 168087000.00
treasuryStock -114315000.00
nonCurrrentAssetsOther 160062000.00
nonCurrentAssetsTotal 5602219000.00
nonCurrentLiabilitiesTotal 2345234000.00
liabilitiesAndStockholdersEquity 7360245000.00
cashAndShortTermInvestments 930156000.00
propertyPlantAndEquipmentNet 2854335000.00
commonStockSharesOutstanding 129024865.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 7488924000.00
intangibleAssets 2167573000.00
otherCurrentAssets 95019000.00
totalLiab 4914197000.00
totalStockholderEquity 2371007000.00
otherCurrentLiab 809196000.00
commonStock 661423000.00
retainedEarnings 2900701000.00
otherLiab 137383000.00
otherAssets 2670551000.00
cash 1116696000.00
totalCurrentLiabilities 2661461000.00
currentDeferredRevenue 1080476000.00
netDebt 1361568000.00
shortTermDebt 567096000.00
shortLongTermDebtTotal 2478264000.00
otherStockholderEquity -1191117000.00
propertyPlantEquipment 2880160000.00
totalCurrentAssets 1878607000.00
netReceivables 555906000.00
longTermDebt 1911168000.00
inventory 110986000.00
accountsPayable 204693000.00
treasuryStock -352907000.00
nonCurrrentAssetsOther 145754000.00
nonCurrentAssetsTotal 5610317000.00
nonCurrentLiabilitiesTotal 2252736000.00
liabilitiesAndStockholdersEquity 7488924000.00
cashAndShortTermInvestments 1116696000.00
propertyPlantAndEquipmentNet 2880160000.00
commonStockSharesOutstanding 129627356.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 7281946000.00
intangibleAssets 2170353000.00
otherCurrentAssets 178939000.00
totalLiab 4836392000.00
totalStockholderEquity 2254384000.00
otherCurrentLiab 1748113000.00
commonStock 662527000.00
retainedEarnings 2811130000.00
otherLiab 131287000.00
goodWill 1414859000.00
otherAssets 2703285000.00
cash 881279000.00
totalCurrentLiabilities 2698845000.00
currentDeferredRevenue 105217000.00
netDebt 1556999000.00
shortTermDebt 621426000.00
shortLongTermDebtTotal 2438278000.00
otherStockholderEquity -1219273000.00
propertyPlantEquipment 2865117000.00
totalCurrentAssets 1779796000.00
shortTermInvestments -49371000.00
netReceivables 644985000.00
longTermDebt 1816852000.00
inventory 74593000.00
accountsPayable 224089000.00
commonStockTotalEquity 662527000.00
treasuryStock -378359000.00
nonCurrrentAssetsOther 37359000.00
nonCurrentAssetsTotal 5502150000.00
nonCurrentLiabilitiesTotal 2137547000.00
liabilitiesAndStockholdersEquity 7281946000.00
cashAndShortTermInvestments 881279000.00
propertyPlantAndEquipmentGross 2865117000.00
propertyPlantAndEquipmentNet 2865117000.00
commonStockSharesOutstanding 103837000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 7075591000.00
intangibleAssets 2163035000.00
otherCurrentAssets 280422000.00
totalLiab 3630158000.00
totalStockholderEquity 3256019000.00
otherCurrentLiab 821553000.00
commonStock 662100000.00
retainedEarnings 2223990000.00
otherLiab 116513000.00
otherAssets 2697453000.00
cash 976567000.00
totalCurrentLiabilities 1648236000.00
currentDeferredRevenue 100702000.00
netDebt 1233527000.00
shortTermDebt 535204000.00
shortLongTermDebtTotal 2210094000.00
otherStockholderEquity 369929000.00
propertyPlantEquipment 2691886000.00
totalCurrentAssets 1830346000.00
shortTermInvestments 2069000.00
netReceivables 509967000.00
longTermDebt 1674890000.00
inventory 63390000.00
accountsPayable 190777000.00
commonStockTotalEquity 662100000.00
treasuryStock -248269000.00
nonCurrrentAssetsOther 84349000.00
nonCurrentAssetsTotal 5245245000.00
nonCurrentLiabilitiesTotal 1981922000.00
liabilitiesAndStockholdersEquity 7075591000.00
cashAndShortTermInvestments 976567000.00
propertyPlantAndEquipmentGross 2691886000.00
propertyPlantAndEquipmentNet 2691886000.00
commonStockSharesOutstanding 132264052.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 7008288000.00
intangibleAssets 2199817000.00
otherCurrentAssets 216353000.00
totalLiab 3745781000.00
totalStockholderEquity 3200509000.00
otherCurrentLiab 936822000.00
commonStock 662527000.00
retainedEarnings 2223942000.00
otherLiab 122720000.00
otherAssets 2448335000.00
cash 1006140000.00
totalCurrentLiabilities 1764990000.00
netDebt 1317693000.00
shortTermDebt 649739000.00
shortLongTermDebtTotal 2323833000.00
otherStockholderEquity 314040000.00
propertyPlantEquipment 2798050000.00
totalCurrentAssets 1873170000.00
shortTermInvestments 1069000.00
netReceivables 592532000.00
longTermDebt 1674094000.00
inventory 58145000.00
accountsPayable 178429000.00
treasuryStock -50944000.00
nonCurrrentAssetsOther 86953000.00
nonCurrentAssetsTotal 5135118000.00
nonCurrentLiabilitiesTotal 1980791000.00
liabilitiesAndStockholdersEquity 7008288000.00
cashAndShortTermInvestments 1006140000.00
propertyPlantAndEquipmentNet 2798050000.00
commonStockSharesOutstanding 133858807.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 7184587000.00
intangibleAssets 2232176000.00
otherCurrentAssets 236166000.00
totalLiab 3747843000.00
totalStockholderEquity 3382826000.00
otherCurrentLiab 917067000.00
commonStock 685704000.00
retainedEarnings 2788794000.00
otherLiab 116709000.00
otherAssets 2471912000.00
cash 1221723000.00
totalCurrentLiabilities 1691754000.00
netDebt 1116617000.00
shortTermDebt 587718000.00
shortLongTermDebtTotal 2338340000.00
otherStockholderEquity -91672000.00
propertyPlantEquipment 2793937000.00
totalCurrentAssets 2029419000.00
shortTermInvestments 1069000.00
netReceivables 515357000.00
longTermDebt 1750622000.00
inventory 56173000.00
accountsPayable 186969000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 82701000.00
nonCurrentAssetsTotal 5155168000.00
nonCurrentLiabilitiesTotal 2056089000.00
liabilitiesAndStockholdersEquity 7184587000.00
cashAndShortTermInvestments 1221723000.00
propertyPlantAndEquipmentNet 2793937000.00
commonStockSharesOutstanding 134946604.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 6995117000.00
intangibleAssets 2282845000.00
otherCurrentAssets 86059000.00
totalLiab 3836106000.00
totalStockholderEquity 3113461000.00
otherCurrentLiab 79861000.00
commonStock 681559000.00
retainedEarnings 2786587000.00
otherLiab 158784000.00
goodWill 1427825000.00
otherAssets 2577351000.00
cash 1023487000.00
totalCurrentLiabilities 1684831000.00
currentDeferredRevenue 846799000.00
netDebt 1328549000.00
shortTermDebt 555464000.00
shortLongTermDebtTotal 2352036000.00
otherStockholderEquity 1619270000.00
propertyPlantEquipment 2767667000.00
totalCurrentAssets 1650099000.00
shortTermInvestments 22097000.00
netReceivables 352755000.00
longTermDebt 1796572000.00
inventory 62132000.00
accountsPayable 202707000.00
accumulatedOtherComprehensiveIncome -1973955000.00
commonStockTotalEquity 681559000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 252427000.00
nonCurrentAssetsTotal 5345018000.00
nonCurrentLiabilitiesTotal 2151275000.00
liabilitiesAndStockholdersEquity 6995117000.00
cashAndShortTermInvestments 1023487000.00
propertyPlantAndEquipmentGross 2767667000.00
propertyPlantAndEquipmentNet 2767667000.00
commonStockSharesOutstanding 108666000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 7538322000.00
intangibleAssets 2272391000.00
otherCurrentAssets 126999000.00
totalLiab 4386752000.00
totalStockholderEquity 3139820000.00
otherCurrentLiab 769344000.00
commonStock 680931000.00
retainedEarnings 1134354000.00
otherLiab 167508000.00
otherAssets 2441590000.00
cash 1660128000.00
totalCurrentLiabilities 2179112000.00
currentDeferredRevenue 80541000.00
netDebt 1327905000.00
shortTermDebt 1140109000.00
shortLongTermDebtTotal 2988033000.00
otherStockholderEquity 1324535000.00
propertyPlantEquipment 2786120000.00
totalCurrentAssets 2310612000.00
shortTermInvestments 107000.00
netReceivables 468404000.00
longTermDebt 1847924000.00
inventory 55081000.00
accountsPayable 189118000.00
commonStockTotalEquity 680931000.00
treasuryStock -104683000.00
nonCurrrentAssetsOther 134463000.00
nonCurrentAssetsTotal 5227710000.00
nonCurrentLiabilitiesTotal 2207640000.00
liabilitiesAndStockholdersEquity 7538322000.00
cashAndShortTermInvestments 1660128000.00
propertyPlantAndEquipmentGross 2786120000.00
propertyPlantAndEquipmentNet 2786120000.00
commonStockSharesOutstanding 138415069.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5592017000.00
intangibleAssets 1024844000.00
otherCurrentAssets 122356000.00
totalLiab 3698011000.00
totalStockholderEquity 1988690000.00
otherCurrentLiab 771296000.00
commonStock 678863000.00
retainedEarnings 1134354000.00
otherLiab 151436000.00
otherAssets 1191932000.00
cash 1229110000.00
totalCurrentLiabilities 1491533000.00
netDebt 1287031000.00
shortTermDebt 536289000.00
shortLongTermDebtTotal 2516141000.00
otherStockholderEquity 175473000.00
propertyPlantEquipment 2606203000.00
totalCurrentAssets 1793882000.00
shortTermInvestments 344000.00
netReceivables 385215000.00
longTermDebt 1979852000.00
inventory 57201000.00
accountsPayable 183948000.00
treasuryStock -7065000.00
nonCurrrentAssetsOther 135451000.00
nonCurrentAssetsTotal 3798135000.00
nonCurrentLiabilitiesTotal 2206478000.00
liabilitiesAndStockholdersEquity 5592017000.00
cashAndShortTermInvestments 1229110000.00
propertyPlantAndEquipmentNet 2606203000.00
commonStockSharesOutstanding 138891457.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 6072018000.00
intangibleAssets 1043272000.00
otherCurrentAssets 107041000.00
totalLiab 3624222000.00
totalStockholderEquity 2533011000.00
otherCurrentLiab 206775000.00
commonStock 663456000.00
retainedEarnings 155534000.00
otherLiab 146051000.00
otherAssets 1212976000.00
cash 1531432000.00
totalCurrentLiabilities 1529957000.00
currentDeferredRevenue 315940000.00
netDebt 823802000.00
shortTermDebt 476359000.00
shortLongTermDebtTotal 2355234000.00
otherStockholderEquity 1714021000.00
propertyPlantEquipment 2673887000.00
totalCurrentAssets 2185155000.00
shortTermInvestments 50782000.00
netReceivables 445307000.00
longTermDebt 1878875000.00
inventory 50593000.00
accountsPayable 530883000.00
nonCurrrentAssetsOther 146898000.00
nonCurrentAssetsTotal 3886863000.00
nonCurrentLiabilitiesTotal 2094265000.00
liabilitiesAndStockholdersEquity 6072018000.00
cashAndShortTermInvestments 1582214000.00
propertyPlantAndEquipmentNet 2673887000.00
commonStockSharesOutstanding 138673643.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 5991018000.00
intangibleAssets 496851000.00
otherCurrentAssets 157385000.00
totalLiab 3680888000.00
totalStockholderEquity 2383803000.00
otherCurrentLiab 43582000.00
commonStock 660547000.00
retainedEarnings 937398000.00
otherLiab 131724000.00
goodWill 547986000.00
otherAssets 1205213000.00
cash 1511162000.00
totalCurrentLiabilities 1613354000.00
currentDeferredRevenue 941094000.00
netDebt 835725000.00
shortTermDebt 433987000.00
shortLongTermDebtTotal 2346887000.00
otherStockholderEquity 2183958000.00
propertyPlantEquipment 2710641000.00
totalCurrentAssets 2075164000.00
shortTermInvestments 77496000.00
netReceivables 359637000.00
longTermDebt 1912900000.00
inventory 46980000.00
accountsPayable 194691000.00
accumulatedOtherComprehensiveIncome -1398100000.00
commonStockTotalEquity 660547000.00
nonCurrrentAssetsOther 139574000.00
nonCurrentAssetsTotal 3915854000.00
nonCurrentLiabilitiesTotal 2067534000.00
liabilitiesAndStockholdersEquity 5991018000.00
cashAndShortTermInvestments 1511162000.00
propertyPlantAndEquipmentGross 2710641000.00
propertyPlantAndEquipmentNet 2710641000.00
commonStockSharesOutstanding 108763000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5746333000.00
intangibleAssets 1067265000.00
otherCurrentAssets 158258000.00
totalLiab 3761139000.00
totalStockholderEquity 2051254000.00
otherCurrentLiab 659580000.00
commonStock 657653000.00
retainedEarnings 1081668000.00
otherLiab 333711000.00
otherAssets 1555142000.00
cash 873008000.00
totalCurrentLiabilities 1565668000.00
currentDeferredRevenue 73199000.00
netDebt 1482041000.00
shortTermDebt 563472000.00
shortLongTermDebtTotal 2355049000.00
otherStockholderEquity 311933000.00
propertyPlantEquipment 2687666000.00
totalCurrentAssets 1503525000.00
netReceivables 345537000.00
longTermDebt 1791577000.00
inventory 45519000.00
accountsPayable 269417000.00
commonStockTotalEquity 657653000.00
nonCurrrentAssetsOther 469717000.00
nonCurrentAssetsTotal 4242808000.00
nonCurrentLiabilitiesTotal 2195471000.00
liabilitiesAndStockholdersEquity 5746333000.00
cashAndShortTermInvestments 873008000.00
propertyPlantAndEquipmentGross 2687666000.00
propertyPlantAndEquipmentNet 2687666000.00
commonStockSharesOutstanding 138538624.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 5524113000.00
intangibleAssets 1059515000.00
otherCurrentAssets 61893000.00
totalLiab 3683591000.00
totalStockholderEquity 1893086000.00
otherCurrentLiab 188179000.00
commonStock 656712000.00
retainedEarnings 253886000.00
otherLiab 331906000.00
otherAssets 1494554000.00
cash 832902000.00
totalCurrentLiabilities 1540385000.00
currentDeferredRevenue 582166000.00
netDebt 1445523000.00
shortTermDebt 536553000.00
shortLongTermDebtTotal 2278425000.00
otherStockholderEquity -99180000.00
propertyPlantEquipment 2597115000.00
totalCurrentAssets 1432444000.00
netReceivables 288067000.00
longTermDebt 1741872000.00
inventory 33547000.00
accountsPayable 233487000.00
accumulatedOtherComprehensiveIncome 1081668000.00
nonCurrrentAssetsOther 417736000.00
nonCurrentAssetsTotal 4091669000.00
nonCurrentLiabilitiesTotal 2143206000.00
liabilitiesAndStockholdersEquity 5524113000.00
cashAndShortTermInvestments 832902000.00
propertyPlantAndEquipmentNet 2597115000.00
commonStockSharesOutstanding 138367939.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5340482000.00
intangibleAssets 1039307000.00
otherCurrentAssets 211987000.00
totalLiab 3625638000.00
totalStockholderEquity 1756360000.00
otherCurrentLiab 217140000.00
commonStock 656305000.00
retainedEarnings 1100055000.00
otherLiab 79263000.00
otherAssets 1096181000.00
cash 728572000.00
totalCurrentLiabilities 1796545000.00
currentDeferredRevenue 294437000.00
netDebt 1489945000.00
shortTermDebt 548033000.00
shortLongTermDebtTotal 2218517000.00
otherStockholderEquity 1100055000.00
propertyPlantEquipment 2796797000.00
totalCurrentAssets 1447504000.00
netReceivables 460252000.00
longTermDebt 1670484000.00
inventory 46693000.00
accountsPayable 736935000.00
nonCurrrentAssetsOther 40951000.00
nonCurrentAssetsTotal 3892978000.00
nonCurrentLiabilitiesTotal 1829093000.00
liabilitiesAndStockholdersEquity 5340482000.00
cashAndShortTermInvestments 728572000.00
propertyPlantAndEquipmentNet 2796797000.00
commonStockSharesOutstanding 138309346.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5220808000.00
intangibleAssets 483055000.00
otherCurrentAssets 261970000.00
totalLiab 3568731000.00
totalStockholderEquity 1677918000.00
otherCurrentLiab 772751000.00
commonStock 642544000.00
retainedEarnings 1082548000.00
otherLiab 77106000.00
goodWill 507295000.00
otherAssets 1069416000.00
cash 674195000.00
totalCurrentLiabilities 1749079000.00
currentDeferredRevenue 239209000.00
netDebt 1483831000.00
shortTermDebt 496543000.00
shortLongTermDebtTotal 2158026000.00
otherStockholderEquity 1220722000.00
propertyPlantEquipment 2787224000.00
totalCurrentAssets 1364168000.00
shortTermInvestments 11031000.00
netReceivables 369841000.00
longTermDebt 1661483000.00
inventory 58162000.00
accountsPayable 240576000.00
accumulatedOtherComprehensiveIncome -1267896000.00
commonStockTotalEquity 642544000.00
nonCurrrentAssetsOther 64845000.00
nonCurrentAssetsTotal 3856640000.00
nonCurrentLiabilitiesTotal 1819652000.00
liabilitiesAndStockholdersEquity 5220808000.00
cashAndShortTermInvestments 674195000.00
propertyPlantAndEquipmentGross 2787224000.00
propertyPlantAndEquipmentNet 2787224000.00
commonStockSharesOutstanding 108251678.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 4854471000.00
intangibleAssets 412764000.00
otherCurrentAssets 214031000.00
totalLiab 3141215000.00
totalStockholderEquity 1686750000.00
otherCurrentLiab 783287000.00
commonStock 642481000.00
retainedEarnings 565032000.00
otherLiab 63433000.00
otherAssets 548273000.00
cash 1001389000.00
totalCurrentLiabilities 1477275000.00
currentDeferredRevenue 163796000.00
netDebt 825521000.00
shortTermDebt 274057000.00
shortLongTermDebtTotal 1826910000.00
propertyPlantEquipment 2654190000.00
totalCurrentAssets 1652008000.00
netReceivables 276676000.00
longTermDebt 1552853000.00
inventory 74864000.00
accountsPayable 256135000.00
accumulatedOtherComprehensiveIncome 479237000.00
commonStockTotalEquity 642481000.00
nonCurrrentAssetsOther 32985000.00
nonCurrentAssetsTotal 3202463000.00
nonCurrentLiabilitiesTotal 1663940000.00
liabilitiesAndStockholdersEquity 4854471000.00
cashAndShortTermInvestments 1001389000.00
propertyPlantAndEquipmentGross 2654190000.00
propertyPlantAndEquipmentNet 2654190000.00
commonStockSharesOutstanding 138143756.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4657998000.00
intangibleAssets 453848000.00
otherCurrentAssets 164041000.00
totalLiab 3058550000.00
totalStockholderEquity 1551064000.00
otherCurrentLiab 733312000.00
commonStock 640236000.00
retainedEarnings 565032000.00
otherLiab 65829000.00
otherAssets 591100000.00
cash 903993000.00
totalCurrentLiabilities 1800033000.00
currentDeferredRevenue 158497000.00
netDebt 901083000.00
shortTermDebt 656182000.00
shortLongTermDebtTotal 1805076000.00
propertyPlantEquipment 2553157000.00
totalCurrentAssets 1513741000.00
netReceivables 242024000.00
longTermDebt 1148894000.00
inventory 104683000.00
accountsPayable 252042000.00
accumulatedOtherComprehensiveIncome 345796000.00
nonCurrrentAssetsOther 32651000.00
nonCurrentAssetsTotal 3144257000.00
nonCurrentLiabilitiesTotal 1258517000.00
liabilitiesAndStockholdersEquity 4657998000.00
cashAndShortTermInvestments 903993000.00
propertyPlantAndEquipmentNet 2553157000.00
commonStockSharesOutstanding 138096627.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 4413826000.00
intangibleAssets 283645000.00
otherCurrentAssets 171288000.00
totalLiab 3045490000.00
totalStockholderEquity 1287907000.00
otherCurrentLiab 663574000.00
commonStock 153643000.00
retainedEarnings 824998000.00
otherLiab 62348000.00
goodWill 183857000.00
otherAssets 622469000.00
cash 1174597000.00
totalCurrentLiabilities 2002269000.00
currentDeferredRevenue 211358000.00
netDebt 659694000.00
shortTermDebt 889085000.00
shortLongTermDebtTotal 1834291000.00
otherStockholderEquity 1049280000.00
propertyPlantEquipment 2297464000.00
totalCurrentAssets 1751569000.00
netReceivables 322791000.00
longTermDebt 915509000.00
inventory 82893000.00
accountsPayable 238252000.00
accumulatedOtherComprehensiveIncome -740014000.00
nonCurrrentAssetsOther 31089000.00
nonCurrentAssetsTotal 2662257000.00
nonCurrentLiabilitiesTotal 1043221000.00
liabilitiesAndStockholdersEquity 4413826000.00
cashAndShortTermInvestments 1174597000.00
propertyPlantAndEquipmentNet 2066122000.00
commonStockSharesOutstanding 108037000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4413826000.00
intangibleAssets 283645000.00
otherCurrentAssets 171288000.00
totalLiab 3045490000.00
totalStockholderEquity 1287907000.00
otherCurrentLiab 663574000.00
commonStock 153643000.00
retainedEarnings 824998000.00
otherLiab 55601000.00
goodWill 183857000.00
otherAssets 596135000.00
cash 1174597000.00
totalCurrentLiabilities 2002269000.00
currentDeferredRevenue 211358000.00
netDebt 659694000.00
shortTermDebt 889085000.00
shortLongTermDebtTotal 1834291000.00
otherStockholderEquity 1049280000.00
propertyPlantEquipment 2066122000.00
totalCurrentAssets 1751569000.00
shortTermInvestments 8233000.00
netReceivables 322791000.00
longTermDebt 945206000.00
inventory 82893000.00
accountsPayable 238252000.00
accumulatedOtherComprehensiveIncome -740014000.00
commonStockTotalEquity 153643000.00
nonCurrrentAssetsOther 31089000.00
nonCurrentAssetsTotal 2662257000.00
nonCurrentLiabilitiesTotal 1043221000.00
liabilitiesAndStockholdersEquity 4413826000.00
cashAndShortTermInvestments 1174597000.00
propertyPlantAndEquipmentGross 2066122000.00
propertyPlantAndEquipmentNet 2066122000.00
commonStockSharesOutstanding 108037000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3942002000.00
intangibleAssets 484083000.00
otherCurrentAssets 130550000.00
totalLiab 2767266000.00
totalStockholderEquity 1125230000.00
otherCurrentLiab 230785000.00
commonStock 387081000.00
retainedEarnings 712252000.00
otherLiab 48102000.00
otherAssets 520700000.00
cash 1057871000.00
totalCurrentLiabilities 1176874000.00
currentDeferredRevenue 150088000.00
netDebt 583924000.00
shortTermDebt 136752000.00
shortLongTermDebtTotal 1641795000.00
propertyPlantEquipment 1838153000.00
totalCurrentAssets 1583149000.00
shortTermInvestments 6839000.00
netReceivables 243037000.00
longTermDebt 1505043000.00
inventory 70254000.00
accountsPayable 659249000.00
accumulatedOtherComprehensiveIncome 25897000.00
commonStockTotalEquity 387081000.00
nonCurrrentAssetsOther 28889000.00
nonCurrentAssetsTotal 2358853000.00
nonCurrentLiabilitiesTotal 1590392000.00
liabilitiesAndStockholdersEquity 3942002000.00
cashAndShortTermInvestments 1057871000.00
propertyPlantAndEquipmentGross 1838153000.00
propertyPlantAndEquipmentNet 1838153000.00
commonStockSharesOutstanding 137613870.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3636131000.00
intangibleAssets 492746000.00
otherCurrentAssets 123100000.00
totalLiab 2584408000.00
totalStockholderEquity 979073000.00
otherCurrentLiab 209037000.00
commonStock 381504000.00
retainedEarnings 574621000.00
otherLiab 49911000.00
otherAssets 526480000.00
cash 1087144000.00
totalCurrentLiabilities 1018047000.00
currentDeferredRevenue 137869000.00
netDebt 548930000.00
shortTermDebt 157687000.00
shortLongTermDebtTotal 1636074000.00
propertyPlantEquipment 1563037000.00
totalCurrentAssets 1546614000.00
shortTermInvestments 6746000.00
netReceivables 205632000.00
longTermDebt 1478387000.00
inventory 50534000.00
accountsPayable 513454000.00
accumulatedOtherComprehensiveIncome 22948000.00
nonCurrrentAssetsOther 30292000.00
nonCurrentAssetsTotal 2089517000.00
nonCurrentLiabilitiesTotal 1566361000.00
liabilitiesAndStockholdersEquity 3636131000.00
cashAndShortTermInvestments 1087144000.00
propertyPlantAndEquipmentNet 1563037000.00
commonStockSharesOutstanding 137449554.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 3320994000.00
intangibleAssets 286597000.00
otherCurrentAssets 133830000.00
totalLiab 2738606000.00
totalStockholderEquity 504874000.00
otherCurrentLiab 225570000.00
commonStock 372526000.00
retainedEarnings 129382000.00
otherLiab 52506000.00
goodWill 196178000.00
otherAssets 515468000.00
cash 656692000.00
totalCurrentLiabilities 901851000.00
currentDeferredRevenue 113316000.00
netDebt 836964000.00
shortTermDebt 134661000.00
shortLongTermDebtTotal 1493656000.00
otherStockholderEquity 671709000.00
propertyPlantEquipment 1389652000.00
totalCurrentAssets 1127218000.00
shortTermInvestments 15411000.00
netReceivables 145055000.00
longTermDebt 1351334000.00
inventory 54245000.00
accountsPayable 428304000.00
accumulatedOtherComprehensiveIncome -668743000.00
nonCurrrentAssetsOther 440136000.00
nonCurrentAssetsTotal 2193776000.00
nonCurrentLiabilitiesTotal 1836755000.00
liabilitiesAndStockholdersEquity 3320994000.00
cashAndShortTermInvestments 656692000.00
propertyPlantAndEquipmentNet 1267159000.00
commonStockSharesOutstanding 101438000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3320994000.00
intangibleAssets 286597000.00
otherCurrentAssets 133830000.00
totalLiab 2738606000.00
totalStockholderEquity 504874000.00
otherCurrentLiab 225570000.00
commonStock 372526000.00
retainedEarnings 129382000.00
otherLiab 443392000.00
goodWill 196178000.00
otherAssets 926617000.00
cash 656692000.00
totalCurrentLiabilities 901851000.00
currentDeferredRevenue 113316000.00
netDebt 836964000.00
shortTermDebt 134661000.00
shortLongTermDebtTotal 1493656000.00
otherStockholderEquity 671709000.00
propertyPlantEquipment 1267159000.00
totalCurrentAssets 1127218000.00
shortTermInvestments 45402000.00
netReceivables 145055000.00
longTermDebt 1358995000.00
inventory 54245000.00
accountsPayable 428304000.00
accumulatedOtherComprehensiveIncome -668743000.00
commonStockTotalEquity 372526000.00
nonCurrrentAssetsOther 440136000.00
nonCurrentAssetsTotal 2193776000.00
nonCurrentLiabilitiesTotal 1836755000.00
liabilitiesAndStockholdersEquity 3320994000.00
cashAndShortTermInvestments 656692000.00
propertyPlantAndEquipmentGross 1267159000.00
propertyPlantAndEquipmentNet 1267159000.00
commonStockSharesOutstanding 101438000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2376278000.00
intangibleAssets 424649000.00
otherCurrentAssets 107712000.00
totalLiab 1917450000.00
totalStockholderEquity 436249000.00
otherCurrentLiab 263112000.00
commonStock 368822000.00
retainedEarnings -39565000.00
otherLiab 169200000.00
otherAssets 443580000.00
cash 567384000.00
totalCurrentLiabilities 801010000.00
currentDeferredRevenue 100895000.00
netDebt 463235000.00
shortTermDebt 115946000.00
shortLongTermDebtTotal 1030619000.00
propertyPlantEquipment 954979000.00
totalCurrentAssets 977719000.00
shortTermInvestments 48135000.00
netReceivables 166712000.00
longTermDebt 914673000.00
inventory 33949000.00
accountsPayable 321057000.00
accumulatedOtherComprehensiveIncome 106992000.00
commonStockTotalEquity 368822000.00
nonCurrrentAssetsOther 15802000.00
nonCurrentAssetsTotal 1398559000.00
nonCurrentLiabilitiesTotal 1116440000.00
liabilitiesAndStockholdersEquity 2376278000.00
cashAndShortTermInvestments 615519000.00
propertyPlantAndEquipmentGross 954979000.00
propertyPlantAndEquipmentNet 954979000.00
commonStockSharesOutstanding 129208287.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2528095000.00
intangibleAssets 413893000.00
otherCurrentAssets 508712000.00
totalLiab 2122639000.00
totalStockholderEquity 381272000.00
otherCurrentLiab 237597000.00
commonStock 367400000.00
retainedEarnings -39799000.00
otherLiab 175872000.00
otherAssets 432530000.00
cash 506751000.00
totalCurrentLiabilities 1053875000.00
currentDeferredRevenue 75835000.00
netDebt 820386000.00
shortTermDebt 469026000.00
shortLongTermDebtTotal 1327137000.00
propertyPlantEquipment 825981000.00
totalCurrentAssets 1269584000.00
shortTermInvestments 49757000.00
netReceivables 127862000.00
longTermDebt 858111000.00
inventory 27417000.00
accountsPayable 271417000.00
accumulatedOtherComprehensiveIncome 53671000.00
nonCurrrentAssetsOther 15545000.00
nonCurrentAssetsTotal 1258511000.00
nonCurrentLiabilitiesTotal 1068764000.00
liabilitiesAndStockholdersEquity 2528095000.00
cashAndShortTermInvestments 556508000.00
propertyPlantAndEquipmentNet 825981000.00
commonStockSharesOutstanding 128687317.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 2559422000.00
intangibleAssets 373253000.00
otherCurrentAssets 403110000.00
totalLiab 2225872000.00
totalStockholderEquity 299371000.00
otherCurrentLiab 225533000.00
commonStock 465157000.00
retainedEarnings -151779000.00
otherLiab 466173000.00
otherAssets 694494000.00
cash 596567000.00
totalCurrentLiabilities 909008000.00
currentDeferredRevenue 61236000.00
netDebt 636056000.00
shortTermDebt 411699000.00
shortLongTermDebtTotal 1232623000.00
otherStockholderEquity 511330000.00
propertyPlantEquipment 721105000.00
totalCurrentAssets 1241317000.00
shortTermInvestments 47035000.00
netReceivables 178236000.00
longTermDebt 824202000.00
inventory 16369000.00
accountsPayable 210540000.00
accumulatedOtherComprehensiveIncome -525337000.00
nonCurrrentAssetsOther 268261000.00
nonCurrentAssetsTotal 1318105000.00
nonCurrentLiabilitiesTotal 1316864000.00
liabilitiesAndStockholdersEquity 2559422000.00
cashAndShortTermInvestments 643602000.00
propertyPlantAndEquipmentNet 671774000.00
commonStockSharesOutstanding 99721000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2559422000.00
intangibleAssets 373253000.00
otherCurrentAssets 403110000.00
totalLiab 2225872000.00
totalStockholderEquity 299371000.00
otherCurrentLiab 225533000.00
commonStock 465157000.00
retainedEarnings -151779000.00
otherLiab 450712000.00
goodWill 73348000.00
otherAssets 646331000.00
cash 596567000.00
totalCurrentLiabilities 909008000.00
currentDeferredRevenue 61236000.00
netDebt 636056000.00
shortTermDebt 411699000.00
shortLongTermDebtTotal 1232623000.00
otherStockholderEquity 511330000.00
propertyPlantEquipment 671774000.00
totalCurrentAssets 1241317000.00
shortTermInvestments 47035000.00
netReceivables 178236000.00
longTermDebt 820924000.00
inventory 16369000.00
accountsPayable 210540000.00
accumulatedOtherComprehensiveIncome -525337000.00
commonStockTotalEquity 465157000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 268261000.00
nonCurrentAssetsTotal 1318105000.00
nonCurrentLiabilitiesTotal 1316864000.00
liabilitiesAndStockholdersEquity 2559422000.00
cashAndShortTermInvestments 643602000.00
propertyPlantAndEquipmentGross 671774000.00
propertyPlantAndEquipmentNet 671774000.00
commonStockSharesOutstanding 99721000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2435282000.00
intangibleAssets 340990000.00
otherCurrentAssets 68567000.00
totalLiab 2118384000.00
totalStockholderEquity 281438000.00
otherCurrentLiab 164737000.00
commonStock 464051000.00
retainedEarnings -149822000.00
otherLiab 455175000.00
goodWill 70955000.00
otherAssets 996420000.00
cash 604841000.00
totalCurrentLiabilities 496608000.00
currentDeferredRevenue 70199000.00
netDebt 605278000.00
shortTermDebt 80060000.00
shortLongTermDebtTotal 1210119000.00
otherStockholderEquity 635610000.00
propertyPlantEquipment 560096000.00
totalCurrentAssets 878766000.00
shortTermInvestments 20375000.00
netReceivables 167546000.00
longTermDebt 1130059000.00
inventory 17437000.00
accountsPayable 181612000.00
accumulatedOtherComprehensiveIncome -668401000.00
commonStockTotalEquity 464051000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 649340000.00
nonCurrentAssetsTotal 1556516000.00
nonCurrentLiabilitiesTotal 1621776000.00
liabilitiesAndStockholdersEquity 2435282000.00
cashAndShortTermInvestments 625216000.00
propertyPlantAndEquipmentGross 560096000.00
propertyPlantAndEquipmentNet 560096000.00
commonStockSharesOutstanding 127021231.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2382297000.00
intangibleAssets 542834000.00
otherCurrentAssets 86671000.00
totalLiab 2056924000.00
totalStockholderEquity 282747000.00
otherCurrentLiab 193933000.00
commonStock 464013000.00
retainedEarnings -149822000.00
otherLiab 364862000.00
goodWill 54488000.00
otherAssets 920327000.00
cash 620411000.00
totalCurrentLiabilities 516701000.00
currentDeferredRevenue 65092000.00
netDebt 591655000.00
shortTermDebt 75450000.00
shortLongTermDebtTotal 1212066000.00
otherStockholderEquity -8833000.00
propertyPlantEquipment 550483000.00
totalCurrentAssets 910912000.00
shortTermInvestments 23109000.00
netReceivables 125617000.00
longTermDebt 1136616000.00
inventory 12896000.00
accountsPayable 182226000.00
accumulatedOtherComprehensiveIncome -22611000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 372031000.00
nonCurrentAssetsTotal 1471385000.00
nonCurrentLiabilitiesTotal 1540223000.00
liabilitiesAndStockholdersEquity 2382297000.00
cashAndShortTermInvestments 643520000.00
propertyPlantAndEquipmentNet 550483000.00
commonStockSharesOutstanding 125713073.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 2044829000.00
intangibleAssets 317968000.00
otherCurrentAssets 62987000.00
totalLiab 1762435000.00
totalStockholderEquity 239043000.00
otherCurrentLiab 184860000.00
commonStock 513782000.00
retainedEarnings -276608000.00
otherLiab 197458000.00
goodWill 37702000.00
otherAssets 722588000.00
cash 413381000.00
totalCurrentLiabilities 502543000.00
currentDeferredRevenue 55203000.00
netDebt 701032000.00
shortTermDebt 88511000.00
shortLongTermDebtTotal 1114413000.00
otherStockholderEquity 618296000.00
propertyPlantEquipment 545432000.00
totalCurrentAssets 709888000.00
shortTermInvestments 24587000.00
netReceivables 192629000.00
longTermDebt 1157277000.00
inventory 16304000.00
accountsPayable 173969000.00
accumulatedOtherComprehensiveIncome -616427000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 435441000.00
nonCurrentAssetsTotal 1334941000.00
nonCurrentLiabilitiesTotal 1259892000.00
liabilitiesAndStockholdersEquity 2044829000.00
cashAndShortTermInvestments 437968000.00
propertyPlantAndEquipmentNet 575649000.00
commonStockSharesOutstanding 89821000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2044829000.00
intangibleAssets 317968000.00
otherCurrentAssets 62987000.00
totalLiab 1762435000.00
totalStockholderEquity 239043000.00
otherCurrentLiab 184860000.00
commonStock 513782000.00
retainedEarnings -276608000.00
otherLiab 194774000.00
goodWill 37702000.00
otherAssets 759292000.00
cash 413381000.00
totalCurrentLiabilities 502543000.00
currentDeferredRevenue 55203000.00
netDebt 701032000.00
shortTermDebt 88511000.00
shortLongTermDebtTotal 1114413000.00
otherStockholderEquity 618296000.00
propertyPlantEquipment 575649000.00
totalCurrentAssets 709888000.00
shortTermInvestments 24587000.00
netReceivables 192629000.00
longTermDebt 1025902000.00
inventory 16304000.00
accountsPayable 173969000.00
accumulatedOtherComprehensiveIncome -616427000.00
commonStockTotalEquity 513782000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 435441000.00
nonCurrentAssetsTotal 1334941000.00
nonCurrentLiabilitiesTotal 1259892000.00
liabilitiesAndStockholdersEquity 2044829000.00
cashAndShortTermInvestments 437968000.00
propertyPlantAndEquipmentGross 575649000.00
propertyPlantAndEquipmentNet 575649000.00
commonStockSharesOutstanding 89821000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1533171000.00
intangibleAssets 83611000.00
otherCurrentAssets 96172000.00
totalLiab 1483059000.00
totalStockholderEquity 8387000.00
otherCurrentLiab 138742000.00
commonStock 309488000.00
retainedEarnings -276607000.00
goodWill 40137000.00
otherAssets 494265000.00
cash 209881000.00
totalCurrentLiabilities 471510000.00
currentDeferredRevenue 63161000.00
netDebt 864002000.00
shortTermDebt 100212000.00
shortLongTermDebtTotal 1073883000.00
otherStockholderEquity 739389000.00
propertyPlantEquipment 540270000.00
totalCurrentAssets 498636000.00
netReceivables 131731000.00
longTermDebt 973671000.00
inventory 19525000.00
accountsPayable 169395000.00
accumulatedOtherComprehensiveIncome -763883000.00
commonStockTotalEquity 309488000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 406927000.00
nonCurrentAssetsTotal 1034535000.00
nonCurrentLiabilitiesTotal 1011549000.00
liabilitiesAndStockholdersEquity 1533171000.00
cashAndShortTermInvestments 209881000.00
propertyPlantAndEquipmentGross 540270000.00
propertyPlantAndEquipmentNet 540270000.00
commonStockSharesOutstanding 114410946.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1844790000.00
intangibleAssets 93760000.00
otherCurrentAssets 115892000.00
totalLiab 1802751000.00
totalStockholderEquity -5210000.00
otherCurrentLiab 155819000.00
commonStock 376021000.00
retainedEarnings -337046000.00
otherLiab 32110000.00
goodWill 41946000.00
otherAssets 525394000.00
cash 208691000.00
totalCurrentLiabilities 536883000.00
currentDeferredRevenue 59192000.00
netDebt 1141905000.00
shortTermDebt 129501000.00
shortLongTermDebtTotal 1350596000.00
otherStockholderEquity -10763000.00
propertyPlantEquipment 524586000.00
totalCurrentAssets 565389000.00
netReceivables 182215000.00
longTermDebt 970020000.00
inventory 18192000.00
accountsPayable 192371000.00
accumulatedOtherComprehensiveIncome -33422000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 541641000.00
nonCurrentAssetsTotal 1279401000.00
nonCurrentLiabilitiesTotal 1265868000.00
liabilitiesAndStockholdersEquity 1844790000.00
cashAndShortTermInvestments 208691000.00
propertyPlantAndEquipmentNet 639208000.00
commonStockSharesOutstanding 113835204.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1522949000.00
intangibleAssets 85615000.00
otherCurrentAssets 97754000.00
totalLiab 1581558000.00
totalStockholderEquity -85180000.00
otherCurrentLiab 113312000.00
commonStock 239876000.00
retainedEarnings -446110000.00
otherLiab 51757000.00
goodWill 43924000.00
otherAssets 550486000.00
cash 148829000.00
totalCurrentLiabilities 403413000.00
currentDeferredRevenue 44673000.00
netDebt 1128036000.00
shortTermDebt 132664000.00
shortLongTermDebtTotal 1276865000.00
otherStockholderEquity 666918000.00
propertyPlantEquipment 522042000.00
totalCurrentAssets 407055000.00
netReceivables 149531000.00
longTermDebt 994423000.00
inventory 10941000.00
accountsPayable 112764000.00
accumulatedOtherComprehensiveIncome -545864000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 537307000.00
nonCurrentAssetsTotal 1115894000.00
nonCurrentLiabilitiesTotal 1178145000.00
liabilitiesAndStockholdersEquity 1522949000.00
cashAndShortTermInvestments 148829000.00
propertyPlantAndEquipmentNet 487746000.00
commonStockSharesOutstanding 65300000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1522949000.00
intangibleAssets 85615000.00
otherCurrentAssets 97754000.00
totalLiab 1581558000.00
totalStockholderEquity -85180000.00
otherCurrentLiab 113312000.00
commonStock 239876000.00
retainedEarnings -446110000.00
otherLiab 103457000.00
goodWill 49578000.00
otherAssets 628148000.00
cash 148829000.00
totalCurrentLiabilities 403413000.00
currentDeferredRevenue 44673000.00
netDebt 1128036000.00
shortTermDebt 132664000.00
shortLongTermDebtTotal 1276865000.00
otherStockholderEquity 666918000.00
propertyPlantEquipment 487746000.00
totalCurrentAssets 407055000.00
shortTermInvestments 48171000.00
netReceivables 149531000.00
longTermDebt 1040744000.00
inventory 10941000.00
accountsPayable 112764000.00
accumulatedOtherComprehensiveIncome -545864000.00
commonStockTotalEquity 239876000.00
treasuryStock -8833000.00
nonCurrrentAssetsOther 537307000.00
nonCurrentAssetsTotal 1115894000.00
nonCurrentLiabilitiesTotal 1178145000.00
liabilitiesAndStockholdersEquity 1522949000.00
cashAndShortTermInvestments 148829000.00
propertyPlantAndEquipmentGross 487746000.00
propertyPlantAndEquipmentNet 487746000.00
commonStockSharesOutstanding 65300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1345250000.00
intangibleAssets 94576000.00
otherCurrentAssets 48353000.00
totalLiab 1425848000.00
totalStockholderEquity -104582000.00
otherCurrentLiab 98620000.00
commonStock 239633000.00
retainedEarnings -264507000.00
otherLiab 45320000.00
goodWill 54813000.00
otherAssets 519983000.00
cash 134631000.00
totalCurrentLiabilities 353165000.00
currentDeferredRevenue 55241000.00
netDebt 1007094000.00
shortTermDebt 105616000.00
shortLongTermDebtTotal 1141725000.00
otherStockholderEquity -8705000.00
propertyPlantEquipment 481691000.00
totalCurrentAssets 343576000.00
netReceivables 123733000.00
longTermDebt 990789000.00
inventory 10403000.00
accountsPayable 93688000.00
accumulatedOtherComprehensiveIncome -71003000.00
commonStockTotalEquity 239633000.00
treasuryStock -8705000.00
nonCurrrentAssetsOther 419228000.00
nonCurrentAssetsTotal 1001674000.00
nonCurrentLiabilitiesTotal 1072683000.00
liabilitiesAndStockholdersEquity 1345250000.00
cashAndShortTermInvestments 134631000.00
propertyPlantAndEquipmentGross 481691000.00
propertyPlantAndEquipmentNet 481691000.00
commonStockSharesOutstanding 83176927.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1145579000.00
intangibleAssets 36809000.00
otherCurrentAssets 44019000.00
totalLiab 1199615000.00
totalStockholderEquity -86570000.00
otherCurrentLiab 80456000.00
commonStock -295259000.00
retainedEarnings 202261000.00
goodWill 6943000.00
otherAssets 357586000.00
cash 76817000.00
totalCurrentLiabilities 291769000.00
currentDeferredRevenue 42143000.00
netDebt 886839000.00
shortTermDebt 82685000.00
shortLongTermDebtTotal 963656000.00
otherStockholderEquity 6428000.00
propertyPlantEquipment 412503000.00
totalCurrentAssets 375490000.00
shortTermInvestments 103682000.00
netReceivables 143896000.00
longTermDebt 880971000.00
inventory 7076000.00
accountsPayable 86485000.00
treasuryStock -11228000.00
nonCurrrentAssetsOther 313733000.00
nonCurrentAssetsTotal 770089000.00
nonCurrentLiabilitiesTotal 907846000.00
liabilitiesAndStockholdersEquity 1145579000.00
cashAndShortTermInvestments 180499000.00
propertyPlantAndEquipmentNet 412503000.00
commonStockSharesOutstanding 82968029.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 1192497000.00
intangibleAssets 84021000.00
otherCurrentAssets 52008000.00
totalLiab 1474645000.00
totalStockholderEquity -307453000.00
otherCurrentLiab 85157000.00
commonStock 281989000.00
retainedEarnings -57719000.00
goodWill 8534000.00
otherAssets 319992000.00
cash 70451000.00
totalCurrentLiabilities 375862000.00
currentDeferredRevenue 42745000.00
netDebt 1158124000.00
shortTermDebt 156666000.00
shortLongTermDebtTotal 1228575000.00
otherStockholderEquity -171484000.00
propertyPlantEquipment 419518000.00
totalCurrentAssets 381834000.00
shortTermInvestments 101540000.00
netReceivables 150873000.00
longTermDebt 1043843000.00
inventory 6962000.00
accountsPayable 91294000.00
accumulatedOtherComprehensiveIncome -360239000.00
treasuryStock -54521000.00
nonCurrrentAssetsOther 259239000.00
nonCurrentAssetsTotal 810663000.00
nonCurrentLiabilitiesTotal 1098783000.00
liabilitiesAndStockholdersEquity 1192497000.00
cashAndShortTermInvestments 171991000.00
propertyPlantAndEquipmentNet 458933000.00
commonStockSharesOutstanding 65148000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1192497000.00
intangibleAssets 84021000.00
otherCurrentAssets 52008000.00
totalLiab 1474645000.00
totalStockholderEquity -307453000.00
otherCurrentLiab 85157000.00
commonStock 281989000.00
retainedEarnings -57719000.00
goodWill 10172000.00
otherAssets 362352000.00
cash 70451000.00
totalCurrentLiabilities 375862000.00
currentDeferredRevenue 42745000.00
netDebt 1158124000.00
shortTermDebt 156666000.00
shortLongTermDebtTotal 1228575000.00
otherStockholderEquity -171484000.00
propertyPlantEquipment 458933000.00
totalCurrentAssets 381834000.00
shortTermInvestments 101540000.00
netReceivables 150873000.00
longTermDebt 1071909000.00
inventory 6962000.00
accountsPayable 91294000.00
accumulatedOtherComprehensiveIncome -360239000.00
commonStockTotalEquity 281989000.00
treasuryStock -54521000.00
nonCurrrentAssetsOther 259239000.00
nonCurrentAssetsTotal 810663000.00
nonCurrentLiabilitiesTotal 1098783000.00
liabilitiesAndStockholdersEquity 1192497000.00
cashAndShortTermInvestments 171991000.00
propertyPlantAndEquipmentGross 458933000.00
propertyPlantAndEquipmentNet 458933000.00
commonStockSharesOutstanding 65148000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1357214000.00
intangibleAssets 187822000.00
otherCurrentAssets 49387000.00
totalLiab 1717477000.00
totalStockholderEquity -385825000.00
otherCurrentLiab 79383000.00
commonStock 281989000.00
retainedEarnings -57719000.00
goodWill 51084000.00
otherAssets 561863000.00
cash 48358000.00
totalCurrentLiabilities 504387000.00
currentDeferredRevenue 117177000.00
netDebt 1348668000.00
shortTermDebt 201726000.00
shortLongTermDebtTotal 1397026000.00
otherStockholderEquity -54521000.00
propertyPlantEquipment 472377000.00
totalCurrentAssets 322974000.00
netReceivables 188150000.00
longTermDebt 1195300000.00
inventory 10717000.00
accountsPayable 106101000.00
accumulatedOtherComprehensiveIncome -555574000.00
treasuryStock -54521000.00
nonCurrrentAssetsOther 372866000.00
nonCurrentAssetsTotal 1034240000.00
nonCurrentLiabilitiesTotal 1213090000.00
liabilitiesAndStockholdersEquity 1357214000.00
cashAndShortTermInvestments 48358000.00
propertyPlantAndEquipmentNet 472377000.00
commonStockSharesOutstanding 82983315.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1469592000.00
intangibleAssets 207185000.00
otherCurrentAssets 52657000.00
totalLiab 1741426000.00
totalStockholderEquity -287789000.00
otherCurrentLiab 141895000.00
commonStock 281989000.00
retainedEarnings -57719000.00
goodWill 51094000.00
otherAssets 666249000.00
cash 43529000.00
totalCurrentLiabilities 464798000.00
currentDeferredRevenue 50424000.00
netDebt 1368672000.00
shortTermDebt 155457000.00
shortLongTermDebtTotal 1412201000.00
otherStockholderEquity -54512000.00
propertyPlantEquipment 483905000.00
totalCurrentAssets 319438000.00
netReceivables 178248000.00
longTermDebt 1256744000.00
inventory 11836000.00
accountsPayable 117022000.00
accumulatedOtherComprehensiveIncome -457547000.00
treasuryStock -54512000.00
nonCurrrentAssetsOther 456648000.00
nonCurrentAssetsTotal 1150154000.00
nonCurrentLiabilitiesTotal 1276628000.00
liabilitiesAndStockholdersEquity 1469592000.00
cashAndShortTermInvestments 43529000.00
propertyPlantAndEquipmentNet 483905000.00
commonStockSharesOutstanding 83076722.00
2002-03-31
date 2002-03-31
filing_date 2002-06-25
currency_symbol USD
totalAssets 1870930000.00
intangibleAssets 237828000.00
otherCurrentAssets 57244000.00
totalLiab 1791774000.00
totalStockholderEquity 68894000.00
otherCurrentLiab 85250000.00
commonStock 281989000.00
retainedEarnings 80334000.00
goodWill 51630000.00
otherAssets 872706000.00
cash 56276000.00
totalCurrentLiabilities 469191000.00
currentDeferredRevenue 120304000.00
netDebt 1399698000.00
shortTermDebt 153898000.00
shortLongTermDebtTotal 1455974000.00
otherStockholderEquity -293429000.00
propertyPlantEquipment 497844000.00
totalCurrentAssets 345017000.00
netReceivables 218565000.00
longTermDebt 1255495000.00
inventory 12932000.00
accountsPayable 109739000.00
treasuryStock -54028000.00
nonCurrrentAssetsOther 772064000.00
nonCurrentAssetsTotal 1525913000.00
nonCurrentLiabilitiesTotal 1322583000.00
liabilitiesAndStockholdersEquity 1870930000.00
cashAndShortTermInvestments 56276000.00
propertyPlantAndEquipmentNet 512236000.00
commonStockSharesOutstanding 65153332.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1870930000.00
intangibleAssets 237828000.00
otherCurrentAssets 57244000.00
totalLiab 1791774000.00
totalStockholderEquity 68894000.00
otherCurrentLiab 85250000.00
commonStock 281989000.00
retainedEarnings 80334000.00
goodWill 52575000.00
otherAssets 1013677000.00
cash 56276000.00
totalCurrentLiabilities 469191000.00
currentDeferredRevenue 120304000.00
netDebt 1399698000.00
shortTermDebt 153898000.00
shortLongTermDebtTotal 1455974000.00
otherStockholderEquity -293429000.00
propertyPlantEquipment 512236000.00
totalCurrentAssets 345017000.00
shortTermInvestments 21444000.00
netReceivables 218565000.00
longTermDebt 1302076000.00
inventory 12932000.00
accountsPayable 109739000.00
treasuryStock -52033000.00
nonCurrrentAssetsOther 772064000.00
nonCurrentAssetsTotal 1525913000.00
nonCurrentLiabilitiesTotal 1322583000.00
liabilitiesAndStockholdersEquity 1870930000.00
cashAndShortTermInvestments 56276000.00
propertyPlantAndEquipmentNet 512236000.00
commonStockSharesOutstanding 65153332.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1774557000.00
intangibleAssets 291594000.00
otherCurrentAssets 58774000.00
totalLiab 1858193000.00
totalStockholderEquity -92180000.00
otherCurrentLiab 109877000.00
commonStock 278990000.00
retainedEarnings 80334000.00
otherAssets 779445000.00
cash 94240000.00
totalCurrentLiabilities 686285000.00
currentDeferredRevenue 130131000.00
netDebt 1192815000.00
shortTermDebt 325055000.00
shortLongTermDebtTotal 1287055000.00
otherStockholderEquity -52033000.00
propertyPlantEquipment 580711000.00
totalCurrentAssets 414401000.00
netReceivables 203091000.00
longTermDebt 1146823000.00
inventory 18018000.00
accountsPayable 121222000.00
accumulatedOtherComprehensiveIncome -399471000.00
treasuryStock -52033000.00
nonCurrrentAssetsOther 487160000.00
nonCurrentAssetsTotal 1360156000.00
nonCurrentLiabilitiesTotal 1171908000.00
liabilitiesAndStockholdersEquity 1774557000.00
cashAndShortTermInvestments 94240000.00
propertyPlantAndEquipmentNet 580711000.00
commonStockSharesOutstanding 82990106.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1938058000.00
intangibleAssets 311597000.00
otherCurrentAssets 71192000.00
totalLiab 1867242000.00
totalStockholderEquity 62804000.00
otherCurrentLiab 103736000.00
commonStock 278990000.00
retainedEarnings -124886000.00
otherAssets 357382000.00
cash 63442000.00
totalCurrentLiabilities 690790000.00
currentDeferredRevenue 106439000.00
netDebt 1411352000.00
shortTermDebt 341759000.00
shortLongTermDebtTotal 1474794000.00
otherStockholderEquity -52041000.00
propertyPlantEquipment 598858000.00
totalCurrentAssets 981818000.00
shortTermInvestments 582929000.00
netReceivables 201554000.00
longTermDebt 1133035000.00
inventory 16969000.00
accountsPayable 138856000.00
accumulatedOtherComprehensiveIncome -39259000.00
treasuryStock -52041000.00
nonCurrrentAssetsOther 45143000.00
nonCurrentAssetsTotal 956240000.00
nonCurrentLiabilitiesTotal 1176452000.00
liabilitiesAndStockholdersEquity 1938058000.00
cashAndShortTermInvestments 646371000.00
propertyPlantAndEquipmentNet 598858000.00
commonStockSharesOutstanding 82990106.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1899544000.00
intangibleAssets 291195000.00
otherCurrentAssets 129406000.00
totalLiab 1817397000.00
totalStockholderEquity 74217000.00
otherCurrentLiab 189971000.00
commonStock 907000.00
retainedEarnings 83683000.00
otherAssets 334767000.00
cash 83613000.00
totalCurrentLiabilities 703081000.00
netDebt 1234553000.00
shortTermDebt 376435000.00
shortLongTermDebtTotal 1318166000.00
otherStockholderEquity -10373000.00
propertyPlantEquipment 587423000.00
totalCurrentAssets 977354000.00
shortTermInvestments 561101000.00
netReceivables 186071000.00
longTermDebt 1072286000.00
inventory 17163000.00
accountsPayable 136675000.00
treasuryStock -52041000.00
nonCurrrentAssetsOther 43572000.00
nonCurrentAssetsTotal 922190000.00
nonCurrentLiabilitiesTotal 1114316000.00
liabilitiesAndStockholdersEquity 1899544000.00
cashAndShortTermInvestments 644714000.00
propertyPlantAndEquipmentNet 587423000.00
commonStockSharesOutstanding 82990106.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2122567000.00
intangibleAssets 290963000.00
otherCurrentAssets 30947000.00
totalLiab 1773704000.00
totalStockholderEquity 341191000.00
otherCurrentLiab 8347000.00
commonStock 278990000.00
retainedEarnings -226441000.00
goodWill 54981000.00
otherAssets 333468000.00
cash 94921000.00
totalCurrentLiabilities 651034000.00
currentDeferredRevenue 145854000.00
netDebt 1356918000.00
shortTermDebt 370484000.00
shortLongTermDebtTotal 1451839000.00
otherStockholderEquity 288642000.00
propertyPlantEquipment 577501000.00
totalCurrentAssets 1211598000.00
shortTermInvestments 800070000.00
netReceivables 267153000.00
longTermDebt 1081355000.00
inventory 18507000.00
accountsPayable 126349000.00
treasuryStock -52041000.00
nonCurrrentAssetsOther 41793000.00
nonCurrentAssetsTotal 910969000.00
nonCurrentLiabilitiesTotal 1122670000.00
liabilitiesAndStockholdersEquity 2122567000.00
cashAndShortTermInvestments 894991000.00
propertyPlantAndEquipmentNet 577501000.00
commonStockSharesOutstanding 65096000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2227127000.00
intangibleAssets 293779000.00
otherCurrentAssets 156696000.00
totalLiab 1647771000.00
totalStockholderEquity 573343000.00
otherCurrentLiab 123676000.00
commonStock 278649000.00
retainedEarnings 168222000.00
otherAssets 1362311000.00
cash 64611000.00
totalCurrentLiabilities 564826000.00
netDebt 1297085000.00
shortTermDebt 315374000.00
shortLongTermDebtTotal 1361696000.00
otherStockholderEquity -51700000.00
propertyPlantEquipment 474549000.00
totalCurrentAssets 390267000.00
netReceivables 155987000.00
longTermDebt 1046322000.00
inventory 12973000.00
accountsPayable 125776000.00
accumulatedOtherComprehensiveIncome 178172000.00
treasuryStock -51700000.00
nonCurrrentAssetsOther 1068532000.00
nonCurrentAssetsTotal 1836860000.00
nonCurrentLiabilitiesTotal 1082945000.00
liabilitiesAndStockholdersEquity 2227127000.00
cashAndShortTermInvestments 64611000.00
propertyPlantAndEquipmentNet 474549000.00
commonStockSharesOutstanding 82917079.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1837038000.00
intangibleAssets 347032000.00
otherCurrentAssets 177648000.00
totalLiab 1619762000.00
totalStockholderEquity 211188000.00
otherCurrentLiab 134300000.00
commonStock 278649000.00
retainedEarnings -295025000.00
otherAssets 858789000.00
cash 54310000.00
totalCurrentLiabilities 568232000.00
netDebt 1273925000.00
shortTermDebt 310386000.00
shortLongTermDebtTotal 1328235000.00
otherStockholderEquity 227564000.00
propertyPlantEquipment 576737000.00
totalCurrentAssets 401512000.00
netReceivables 156794000.00
longTermDebt 1017849000.00
inventory 12760000.00
accountsPayable 123546000.00
treasuryStock -52259000.00
nonCurrrentAssetsOther 511757000.00
nonCurrentAssetsTotal 1435526000.00
nonCurrentLiabilitiesTotal 1051530000.00
liabilitiesAndStockholdersEquity 1837038000.00
cashAndShortTermInvestments 54310000.00
propertyPlantAndEquipmentNet 576737000.00
commonStockSharesOutstanding 82917079.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1882275000.00
otherCurrentAssets 76111000.00
totalLiab 1542595000.00
totalStockholderEquity 334521000.00
otherCurrentLiab 113277000.00
retainedEarnings 109265000.00
otherAssets 942089000.00
totalCurrentLiabilities 435997000.00
propertyPlantEquipment 561118000.00
longTermDebt 1072932000.00
inventory 11973000.00
accountsPayable 114599000.00
treasuryStock -52960000.00
commonStockSharesOutstanding 75916461.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 1712607000.00
intangibleAssets 346016000.00
otherCurrentAssets 108400000.00
totalLiab 1340337000.00
totalStockholderEquity 367975000.00
otherCurrentLiab 101214000.00
commonStock 278216000.00
retainedEarnings -152682000.00
cash 38083000.00
totalCurrentLiabilities 357045000.00
netDebt 1090463000.00
shortTermDebt 178124000.00
shortLongTermDebtTotal 1128546000.00
otherStockholderEquity 242441000.00
totalCurrentAssets 288847000.00
netReceivables 129381000.00
inventory 12983000.00
accountsPayable 77707000.00
nonCurrrentAssetsOther 578165000.00
nonCurrentAssetsTotal 1423760000.00
nonCurrentLiabilitiesTotal 983292000.00
liabilitiesAndStockholdersEquity 1712607000.00
cashAndShortTermInvestments 38083000.00
propertyPlantAndEquipmentNet 499579000.00
commonStockSharesOutstanding 64604811.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 82291419.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 82702496.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 83440911.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1607200000.00
intangibleAssets 352100000.00
otherCurrentAssets 238700000.00
totalLiab 1319500000.00
totalStockholderEquity 287700000.00
otherCurrentLiab 123500000.00
retainedEarnings -180600000.00
cash