Робот Web Matrix Trader

Аналитика онлайн » UHS

Logo

Universal Health Services - одна из крупнейших компаний по управлению больницами в Соединенных Штатах. UHS оказывает медицинские услуги через свои дочерние предприятия, психиатрические лечебницы, больницы скорой помощи и амбулаторные центры на всей территории Соединенных Штатов, в Великобритании и Пуэрто-Рико.

General
Code UHS
Type Common Stock
Name Universal Health Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CB8Q50
ISIN US9139031002
LEI 549300YGMGQDO0NMJD09
PrimaryTicker UHS.US
CUSIP 913903100
CIK 352915
EmployerIdNumber 23-2077891
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address Universal Corporate Center, King of Prussia, PA, United States, 19406-0958
Listings
0
Code UHS
Exchange F
Name Universal Health Services Inc
Phone 610-768-3300
WebURL https://uhs.com
FullTimeEmployees 93800
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 8812533760
MarketCapitalizationMln 8812.5338
EBITDA 1733234048
PERatio 13.2037
PEGRatio 1.87
WallStreetTargetPrice 156.27
BookValue 87.72
DividendShare 0.8
DividendYield 0.0063
EarningsShare 9.62
EPSEstimateCurrentYear 10.19
EPSEstimateNextYear 11.49
EPSEstimateNextQuarter 2.51
EPSEstimateCurrentQuarter 2.43
MostRecentQuarter 2023-06-30
ProfitMargin 0.0502
OperatingMarginTTM 0.0836
ReturnOnAssetsTTM 0.0534
ReturnOnEquityTTM 0.1127
RevenueTTM 13798663168
RevenuePerShareTTM 194.096
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 5162775000
DilutedEpsTTM 9.62
QuarterlyEarningsGrowthYOY 0.1

Financials / Income Statement / quarterly / net Income

218.35M
2021-09-30
239.12M
2021-12-31
153.91M
2022-03-31
164.06M
2022-06-30
182.81M
2022-09-30
174.82M
2022-12-31
163.12M
2023-03-31
171.31M
2023-06-30

Financials / Income Statement / quarterly / ebitda

442.55M
2021-09-30
459.33M
2021-12-31
365.44M
2022-03-31
379.26M
2022-06-30
415.74M
2022-09-30
414.58M
2022-12-31
406.6M
2023-03-31
417.27M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

3.156B
2021-09-30
3.275B
2021-12-31
3.293B
2022-03-31
3.323B
2022-06-30
3.336B
2022-09-30
3.447B
2022-12-31
3.468B
2023-03-31
3.548B
2023-06-30

Earnings / History / epsActual

2.54
2022-09-30
3.02
2022-12-31
2.34
2023-03-31
2.53
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 13.2037
ForwardPE 12.21
PriceSalesTTM 0.7154
PriceBookMRQ 1.5956
EnterpriseValue 13929994240
EnterpriseValueRevenue 1.0913
EnterpriseValueEbitda 8.9355
SharesStats
SharesOutstanding 62140300
SharesFloat 59999392
PercentInsiders 3.727
PercentInstitutions 96.089
Technicals
Beta 1.2659
52WeekHigh 158.3351
52WeekLow 82.0139
50DayMA 135.4006
200DayMA 137.997
SharesShort 1768717
SharesShortPriorMonth 1715024
ShortRatio 2.86
ShortPercent 0.0391
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 13732309000.00
otherCurrentAssets 226405000.00
totalLiab 7599337000.00
totalStockholderEquity 6087182000.00
otherCurrentLiab 1850341000.00
commonStock 6087182000.00
capitalStock 701000.00
retainedEarnings 6705525000.00
goodWill 3929722000.00
otherAssets 703539000.00
cash 79451000.00
cashAndEquivalents 79451000.00
totalCurrentLiabilities 2035347000.00
currentDeferredRevenue -1843379000.00
netDebt 5098339000.00
shortTermDebt 185006000.00
shortLongTermDebt 111357000.00
shortLongTermDebtTotal 5177790000.00
otherStockholderEquity -6718954000.00
propertyPlantEquipment 6474334000.00
totalCurrentAssets 2624714000.00
netReceivables 2103478000.00
longTermDebt 4605075000.00
inventory 215380000.00
accountsPayable 1843379000.00
accumulatedOtherComprehensiveIncome 13429000.00
nonCurrrentAssetsOther 587908000.00
nonCurrentAssetsTotal 11107595000.00
capitalLeaseObligations 461358000.00
longTermDebtTotal 4605075000.00
nonCurrentLiabilitiesOther 571206000.00
nonCurrentLiabilitiesTotal 5563990000.00
liabilitiesAndStockholdersEquity 13732309000.00
cashAndShortTermInvestments 79451000.00
propertyPlantAndEquipmentNet 6474334000.00
netWorkingCapital 589367000.00
netInvestedCapital 10803614000.00
commonStockSharesOutstanding 70839000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 13555959000.00
otherCurrentAssets 200710000.00
totalLiab 7499273000.00
totalStockholderEquity 6012108000.00
otherCurrentLiab 57858000.00
commonStock 6012108000.00
capitalStock 706000.00
retainedEarnings 6634774000.00
goodWill 3913906000.00
otherAssets 670624000.00
cash 109969000.00
cashAndEquivalents 109969000.00
totalCurrentLiabilities 1863384000.00
netDebt 5163264000.00
shortTermDebt 169424000.00
shortLongTermDebt 96235000.00
shortLongTermDebtTotal 5273233000.00
otherStockholderEquity -6629728000.00
propertyPlantEquipment 5954141000.00
totalCurrentAssets 2559099000.00
netTangibleAssets 2498959000.00
netReceivables 2032184000.00
longTermDebt 4707321000.00
inventory 216236000.00
accountsPayable 1636102000.00
noncontrollingInterestInConsolidatedEntity 40309000.00
accumulatedOtherComprehensiveIncome -5046000.00
nonCurrrentAssetsOther 579706000.00
deferredLongTermAssetCharges 5987000.00
nonCurrentAssetsTotal 10996860000.00
capitalLeaseObligations 469677000.00
longTermDebtTotal 4707321000.00
nonCurrentLiabilitiesOther 532080000.00
nonCurrentLiabilitiesTotal 5635889000.00
warrants 4269000.00
liabilitiesAndStockholdersEquity 13555959000.00
cashAndShortTermInvestments 109969000.00
propertyPlantAndEquipmentGross 11251315000.00
propertyPlantAndEquipmentNet 6412330000.00
accumulatedDepreciation -5297174000.00
netWorkingCapital 695715000.00
netInvestedCapital 10815664000.00
commonStockSharesOutstanding 71487000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 13494188000.00
otherCurrentAssets 198283000.00
totalLiab 7524143000.00
totalStockholderEquity 5920582000.00
otherCurrentLiab 2211000.00
commonStock 710000.00
capitalStock 710000.00
retainedEarnings 6533667000.00
goodWill 3909456000.00
otherAssets 674284000.00
cash 102818000.00
cashAndEquivalents 102818000.00
totalCurrentLiabilities 1914419000.00
currentDeferredRevenue 2397000.00
netDebt 5168460000.00
shortTermDebt 149223000.00
shortLongTermDebt 81447000.00
shortLongTermDebtTotal 5271278000.00
otherStockholderEquity -604127000.00
propertyPlantEquipment 6373108000.00
totalCurrentAssets 2537340000.00
netReceivables 2017722000.00
longTermDebt 4653984000.00
inventory 218517000.00
accountsPayable 1760588000.00
accumulatedOtherComprehensiveIncome -9668000.00
nonCurrrentAssetsOther 605887000.00
nonCurrentAssetsTotal 10956848000.00
capitalLeaseObligations 463298000.00
longTermDebtTotal 4726533000.00
nonCurrentLiabilitiesOther 487669000.00
nonCurrentLiabilitiesTotal 5609724000.00
liabilitiesAndStockholdersEquity 13494188000.00
cashAndShortTermInvestments 102818000.00
propertyPlantAndEquipmentNet 6373108000.00
netWorkingCapital 622921000.00
netInvestedCapital 10728562000.00
commonStockSharesOutstanding 71792000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 13378900000.00
otherCurrentAssets 261698000.00
totalLiab 7470257000.00
totalStockholderEquity 5855353000.00
deferredLongTermLiab 6336000.00
otherCurrentLiab -48046000.00
commonStock 718000.00
capitalStock 718000.00
retainedEarnings 6442418000.00
otherLiab 500119000.00
goodWill 3874021000.00
otherAssets 654713000.00
cash 74571000.00
cashAndEquivalents 74571000.00
totalCurrentLiabilities 1939200000.00
currentDeferredRevenue 55789000.00
netDebt 5092820000.00
shortTermDebt 136453000.00
shortLongTermDebt 66307000.00
shortLongTermDebtTotal 5167391000.00
otherStockholderEquity -589805000.00
propertyPlantEquipment 6393607000.00
totalCurrentAssets 2456559000.00
netTangibleAssets 1981332000.00
netReceivables 1902472000.00
longTermDebt 4638356000.00
inventory 217818000.00
accountsPayable 1795004000.00
noncontrollingInterestInConsolidatedEntity 48727000.00
accumulatedOtherComprehensiveIncome 2022000.00
nonCurrrentAssetsOther 598924000.00
deferredLongTermAssetCharges 6336000.00
nonCurrentAssetsTotal 10922341000.00
capitalLeaseObligations 462728000.00
longTermDebtTotal 4638356000.00
nonCurrentLiabilitiesOther 500119000.00
nonCurrentLiabilitiesTotal 5531057000.00
warrants 4563000.00
liabilitiesAndStockholdersEquity 13378900000.00
cashAndShortTermInvestments 74571000.00
propertyPlantAndEquipmentGross 11103596000.00
propertyPlantAndEquipmentNet 6393607000.00
accumulatedDepreciation -5167198000.00
netWorkingCapital 517359000.00
netInvestedCapital 10560016000.00
commonStockSharesOutstanding 73060000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 13296103000.00
otherCurrentAssets 258760000.00
totalLiab 7387738000.00
totalStockholderEquity 5814660000.00
deferredLongTermLiab 6188000.00
otherCurrentLiab -51152000.00
commonStock 5814660000.00
retainedEarnings 164062000.00
otherLiab 496639000.00
goodWill 3912382000.00
otherAssets 615986000.00
cash 132658000.00
cashAndEquivalents 132658000.00
totalCurrentLiabilities 1991698000.00
currentDeferredRevenue 51548000.00
netDebt 4896578000.00
shortTermDebt 129835000.00
shortLongTermDebt 66205000.00
shortLongTermDebtTotal 5029236000.00
otherStockholderEquity -164062000.00
propertyPlantEquipment 6331510000.00
totalCurrentAssets 2436225000.00
netTangibleAssets 1902278000.00
netReceivables 1835238000.00
longTermDebt 4599204000.00
inventory 209569000.00
accountsPayable 1861467000.00
noncontrollingInterestInConsolidatedEntity 89256000.00
nonCurrrentAssetsOther 564438000.00
deferredLongTermAssetCharges 6188000.00
nonCurrentAssetsTotal 10859878000.00
capitalLeaseObligations 363827000.00
longTermDebtTotal 4599204000.00
nonCurrentLiabilitiesOther 496639000.00
nonCurrentLiabilitiesTotal 5396040000.00
warrants 4449000.00
liabilitiesAndStockholdersEquity 13296103000.00
cashAndShortTermInvestments 132658000.00
propertyPlantAndEquipmentGross 11057885000.00
propertyPlantAndEquipmentNet 6331510000.00
accumulatedDepreciation -5087166000.00
netWorkingCapital 444527000.00
netInvestedCapital 10480069000.00
commonStockSharesOutstanding 74435000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 13144446000.00
otherCurrentAssets 232724000.00
totalLiab 7177554000.00
totalStockholderEquity 5867872000.00
deferredLongTermLiab 6310000.00
otherCurrentLiab 55734000.00
commonStock 5867872000.00
retainedEarnings 6772877000.00
otherLiab 475006000.00
goodWill 3949788000.00
otherAssets 605368000.00
cash 105999000.00
cashAndEquivalents 105999000.00
totalCurrentLiabilities 2146216000.00
netDebt 4564426000.00
shortTermDebt 114093000.00
shortLongTermDebt 48486000.00
shortLongTermDebtTotal 4670425000.00
otherStockholderEquity -6772877000.00
propertyPlantEquipment 6287388000.00
totalCurrentAssets 2301902000.00
netTangibleAssets 1918084000.00
netReceivables 1754877000.00
longTermDebt 4250689000.00
inventory 208302000.00
accountsPayable 1976389000.00
noncontrollingInterestInConsolidatedEntity 94706000.00
nonCurrrentAssetsOther 557819000.00
deferredLongTermAssetCharges 6310000.00
nonCurrentAssetsTotal 10842544000.00
capitalLeaseObligations 371250000.00
longTermDebtTotal 4250689000.00
nonCurrentLiabilitiesOther 475006000.00
nonCurrentLiabilitiesTotal 5031338000.00
warrants 4314000.00
liabilitiesAndStockholdersEquity 13144446000.00
cashAndShortTermInvestments 105999000.00
propertyPlantAndEquipmentGross 10929292000.00
propertyPlantAndEquipmentNet 6287388000.00
accumulatedDepreciation -5010825000.00
netWorkingCapital 155686000.00
netInvestedCapital 10167047000.00
commonStockSharesOutstanding 76041000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 13093543000.00
otherCurrentAssets 194781000.00
totalLiab 6895371000.00
totalStockholderEquity 6089664000.00
deferredLongTermLiab 6525000.00
otherCurrentLiab 10720000.00
commonStock 771000.00
capitalStock 771000.00
retainedEarnings 6604089000.00
otherLiab 464759000.00
goodWill 3962624000.00
otherAssets 625611000.00
cash 115301000.00
cashAndEquivalents 115301000.00
totalCurrentLiabilities 1984109000.00
currentDeferredRevenue 6000.00
netDebt 4444095000.00
shortTermDebt 112893000.00
shortLongTermDebt 48409000.00
shortLongTermDebtTotal 4559396000.00
otherStockholderEquity -545487000.00
propertyPlantEquipment 6241752000.00
totalCurrentAssets 2263556000.00
netTangibleAssets 2127040000.00
netReceivables 1746635000.00
longTermDebt 4141879000.00
inventory 206839000.00
accountsPayable 1860490000.00
noncontrollingInterestInConsolidatedEntity 103389000.00
accumulatedOtherComprehensiveIncome 30291000.00
commonStockTotalEquity 771000.00
retainedEarningsTotalEquity 6058602000.00
nonCurrrentAssetsOther 573379000.00
nonCurrentAssetsTotal 10829987000.00
capitalLeaseObligations 369108000.00
longTermDebtTotal 4141879000.00
nonCurrentLiabilitiesOther 464759000.00
nonCurrentLiabilitiesTotal 4911262000.00
warrants 5119000.00
liabilitiesAndStockholdersEquity 13093543000.00
cashAndShortTermInvestments 115301000.00
propertyPlantAndEquipmentGross 10770702000.00
propertyPlantAndEquipmentNet 6241752000.00
accumulatedDepreciation -4896427000.00
netWorkingCapital 279447000.00
netInvestedCapital 10279952000.00
commonStockSharesOutstanding 79675000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 12846853000.00
otherCurrentAssets 186518000.00
totalLiab 6474169000.00
totalStockholderEquity 6274021000.00
deferredLongTermLiab 6721000.00
otherCurrentLiab 16163000.00
commonStock 6274021000.00
retainedEarnings 6246322000.00
otherLiab 545282000.00
goodWill 3888999000.00
otherAssets 617464000.00
cash 189743000.00
cashAndEquivalents 189743000.00
totalCurrentLiabilities 1968817000.00
currentDeferredRevenue 1375000.00
netDebt 3876141000.00
shortTermDebt 105814000.00
shortLongTermDebt 44961000.00
shortLongTermDebtTotal 4065884000.00
otherStockholderEquity 6274021000.00
propertyPlantEquipment 5997091000.00
totalCurrentAssets 2343299000.00
netTangibleAssets 2385022000.00
netReceivables 1764214000.00
longTermDebt 3709316000.00
inventory 202824000.00
accountsPayable 1845465000.00
noncontrollingInterestInConsolidatedEntity 93777000.00
nonCurrrentAssetsOther 562152000.00
deferredLongTermAssetCharges 6721000.00
nonCurrentAssetsTotal 10503554000.00
capitalLeaseObligations 311607000.00
longTermDebtTotal 3709316000.00
nonCurrentLiabilitiesOther 545282000.00
nonCurrentLiabilitiesTotal 4505352000.00
warrants 4886000.00
liabilitiesAndStockholdersEquity 12846853000.00
cashAndShortTermInvestments 189743000.00
propertyPlantAndEquipmentGross 10515812000.00
propertyPlantAndEquipmentNet 5997091000.00
accumulatedDepreciation -4828108000.00
netWorkingCapital 374482000.00
netInvestedCapital 10028298000.00
commonStockSharesOutstanding 83673000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 12812635000.00
otherCurrentAssets 183216000.00
totalLiab 6235862000.00
totalStockholderEquity 6480100000.00
deferredLongTermLiab 4865000.00
otherCurrentLiab 33315000.00
commonStock 6480100000.00
retainedEarnings 6443143000.00
otherLiab 522007000.00
goodWill 3903266000.00
otherAssets 441049000.00
cash 199017000.00
cashAndEquivalents 199017000.00
totalCurrentLiabilities 1968810000.00
currentDeferredRevenue 1757000.00
netDebt 3713993000.00
shortTermDebt 167965000.00
shortLongTermDebt 107370000.00
shortLongTermDebtTotal 3913010000.00
otherStockholderEquity 4731772000.00
propertyPlantEquipment 5947128000.00
totalCurrentAssets 2365305000.00
netTangibleAssets 2576834000.00
netReceivables 1787931000.00
longTermDebt 3486222000.00
inventory 195141000.00
accountsPayable 1765773000.00
noncontrollingInterestInConsolidatedEntity 91980000.00
accumulatedOtherComprehensiveIncome -4731772000.00
commonStockTotalEquity 6480100000.00
nonCurrrentAssetsOther 557126000.00
deferredLongTermAssetCharges 4865000.00
nonCurrentAssetsTotal 10447330000.00
capitalLeaseObligations 319418000.00
longTermDebtTotal 3486222000.00
nonCurrentLiabilitiesOther 522007000.00
nonCurrentLiabilitiesTotal 4267052000.00
warrants 4693000.00
liabilitiesAndStockholdersEquity 12812635000.00
cashAndShortTermInvestments 199017000.00
propertyPlantAndEquipmentGross 5947128000.00
propertyPlantAndEquipmentNet 5947128000.00
accumulatedDepreciation -4731772000.00
netWorkingCapital 396495000.00
netInvestedCapital 10073692000.00
commonStockSharesOutstanding 85624000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 13096329000.00
otherCurrentAssets 157052000.00
totalLiab 6490020000.00
totalStockholderEquity 6513862000.00
deferredLongTermLiab 735000.00
otherCurrentLiab 102266000.00
commonStock 6513862000.00
retainedEarnings 6473768000.00
otherLiab 477112000.00
goodWill 3886973000.00
otherAssets 602886000.00
cash 764502000.00
totalCurrentLiabilities 2239379000.00
currentDeferredRevenue 189320000.00
netDebt 3177120000.00
shortTermDebt 168093000.00
shortLongTermDebt 107281000.00
shortLongTermDebtTotal 3941622000.00
otherStockholderEquity 4623435000.00
propertyPlantEquipment 5495602000.00
totalCurrentAssets 2784165000.00
netTangibleAssets 2899066000.00
netReceivables 1668650000.00
longTermDebt 3505822000.00
inventory 193961000.00
accountsPayable 1779700000.00
noncontrollingInterestInConsolidatedEntity 87977000.00
accumulatedOtherComprehensiveIncome -4623435000.00
commonStockTotalEquity 6513862000.00
nonCurrrentAssetsOther 574590000.00
deferredLongTermAssetCharges 4782000.00
nonCurrentAssetsTotal 10312164000.00
capitalLeaseObligations 328519000.00
longTermDebtTotal 3505822000.00
nonCurrentLiabilitiesOther 476377000.00
nonCurrentLiabilitiesTotal 4250641000.00
warrants 4470000.00
liabilitiesAndStockholdersEquity 13096329000.00
cashAndShortTermInvestments 764502000.00
propertyPlantAndEquipmentGross 5822305000.00
propertyPlantAndEquipmentNet 5822305000.00
accumulatedDepreciation -4623435000.00
netWorkingCapital 544786000.00
netInvestedCapital 10126965000.00
commonStockSharesOutstanding 85796000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 13476879000.00
otherCurrentAssets 138034000.00
totalLiab 7070343000.00
totalStockholderEquity 6317146000.00
deferredLongTermLiab 5582000.00
otherCurrentLiab 57048000.00
commonStock 851000.00
retainedEarnings 6747678000.00
otherLiab 786748000.00
goodWill 3882715000.00
otherAssets 602658000.00
cash 1224490000.00
totalCurrentLiabilities 2481039000.00
currentDeferredRevenue 376151000.00
netDebt 2969860000.00
shortTermDebt 391794000.00
shortLongTermDebt 331998000.00
shortLongTermDebtTotal 4194350000.00
otherStockholderEquity -479503000.00
propertyPlantEquipment 5373124000.00
totalCurrentAssets 3281869000.00
netTangibleAssets 6922635000.00
netReceivables 1728928000.00
longTermDebt 3524253000.00
inventory 190417000.00
accountsPayable 1656046000.00
noncontrollingInterestInConsolidatedEntity 84821000.00
accumulatedOtherComprehensiveIncome 48120000.00
commonStockTotalEquity 851000.00
retainedEarningsTotalEquity 6268175000.00
nonCurrrentAssetsOther 574984000.00
nonCurrentAssetsTotal 10195010000.00
capitalLeaseObligations 338099000.00
longTermDebtTotal 3524253000.00
nonCurrentLiabilitiesOther 458549000.00
nonCurrentLiabilitiesTotal 4589304000.00
warrants 4569000.00
liabilitiesAndStockholdersEquity 13476879000.00
cashAndShortTermInvestments 1224490000.00
propertyPlantAndEquipmentGross 5709637000.00
propertyPlantAndEquipmentNet 5709637000.00
accumulatedDepreciation -4512764000.00
netWorkingCapital 800830000.00
netInvestedCapital 10173397000.00
commonStockSharesOutstanding 85587000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 13009762000.00
otherCurrentAssets 143072000.00
totalLiab 6970487000.00
totalStockholderEquity 5962788000.00
deferredLongTermLiab 24895000.00
otherCurrentLiab 878480000.00
commonStock 5962788000.00
retainedEarnings 5947417000.00
otherLiab 513352000.00
goodWill 3854265000.00
otherAssets 451517000.00
cash 1101230000.00
totalCurrentLiabilities 2668226000.00
currentDeferredRevenue 12761000.00
netDebt 2839402000.00
shortTermDebt 151723000.00
shortLongTermDebt 94504000.00
shortLongTermDebtTotal 3940632000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 5248837000.00
totalCurrentAssets 2995158000.00
netTangibleAssets 2386936000.00
netReceivables 1574751000.00
longTermDebt 3514673000.00
inventory 176105000.00
accountsPayable 1625262000.00
noncontrollingInterestInConsolidatedEntity 72310000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 5962788000.00
nonCurrrentAssetsOther 556258000.00
deferredLongTermAssetCharges 5136000.00
nonCurrentAssetsTotal 10014604000.00
capitalLeaseObligations 331455000.00
longTermDebtTotal 3514673000.00
nonCurrentLiabilitiesOther 488457000.00
nonCurrentLiabilitiesTotal 4302261000.00
warrants 4177000.00
liabilitiesAndStockholdersEquity 13009762000.00
cashAndShortTermInvestments 1101230000.00
propertyPlantAndEquipmentGross 5579009000.00
propertyPlantAndEquipmentNet 5579009000.00
accumulatedDepreciation -4403941000.00
netWorkingCapital 326932000.00
netInvestedCapital 9571965000.00
commonStockSharesOutstanding 85247000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 12148499000.00
otherCurrentAssets 150842000.00
totalLiab 6382640000.00
totalStockholderEquity 5688647000.00
deferredLongTermLiab 19168000.00
otherCurrentLiab 477099000.00
commonStock 850000.00
retainedEarnings 6166722000.00
otherLiab 393784000.00
goodWill 3836020000.00
otherAssets 443004000.00
cash 539622000.00
totalCurrentLiabilities 2259169000.00
currentDeferredRevenue 271658000.00
netDebt 3328779000.00
shortTermDebt 138714000.00
shortLongTermDebt 82085000.00
shortLongTermDebtTotal 3868401000.00
otherStockholderEquity -479503000.00
propertyPlantEquipment 5104549000.00
totalCurrentAssets 2296787000.00
netTangibleAssets 2136661000.00
netReceivables 1438697000.00
longTermDebt 3449940000.00
inventory 167626000.00
accountsPayable 1371698000.00
noncontrollingInterestInConsolidatedEntity 72925000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 850000.00
nonCurrrentAssetsOther 549124000.00
deferredLongTermAssetCharges 6390000.00
nonCurrentAssetsTotal 9851712000.00
capitalLeaseObligations 336376000.00
longTermDebtTotal 3449940000.00
nonCurrentLiabilitiesOther 374616000.00
nonCurrentLiabilitiesTotal 4123471000.00
warrants 4287000.00
liabilitiesAndStockholdersEquity 12148499000.00
cashAndShortTermInvestments 539622000.00
propertyPlantAndEquipmentGross 5439937000.00
propertyPlantAndEquipmentNet 5439937000.00
accumulatedDepreciation -4294341000.00
netWorkingCapital 37618000.00
netInvestedCapital 9220672000.00
commonStockSharesOutstanding 85059000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11620426000.00
otherCurrentAssets 130301000.00
totalLiab 6131430000.00
totalStockholderEquity 5413209000.00
deferredLongTermLiab 34003000.00
otherCurrentLiab 180006000.00
commonStock 5413209000.00
retainedEarnings 5417560000.00
otherLiab 421672000.00
goodWill 3836566000.00
otherAssets 435988000.00
cash 54619000.00
totalCurrentLiabilities 1689951000.00
netDebt 4092481000.00
shortTermDebt 127293000.00
shortLongTermDebt 69521000.00
shortLongTermDebtTotal 4147100000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 5042291000.00
totalCurrentAssets 1834346000.00
netTangibleAssets 1864604000.00
netReceivables 1486829000.00
longTermDebt 3735799000.00
inventory 162597000.00
accountsPayable 1382652000.00
noncontrollingInterestInConsolidatedEntity 71834000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 542541000.00
deferredLongTermAssetCharges 23418000.00
nonCurrentAssetsTotal 9786080000.00
capitalLeaseObligations 341780000.00
longTermDebtTotal 3735799000.00
nonCurrentLiabilitiesOther 387669000.00
nonCurrentLiabilitiesTotal 4441479000.00
warrants 3953000.00
liabilitiesAndStockholdersEquity 11620426000.00
cashAndShortTermInvestments 54619000.00
propertyPlantAndEquipmentGross 5383555000.00
propertyPlantAndEquipmentNet 5383555000.00
accumulatedDepreciation -4190658000.00
netWorkingCapital 144395000.00
netInvestedCapital 9218529000.00
commonStockSharesOutstanding 86455000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 11668250000.00
intangibleAssets 83657000.00
otherCurrentAssets 133930000.00
totalLiab 6085046000.00
totalStockholderEquity 5504105000.00
deferredLongTermLiab 25071000.00
otherCurrentLiab 130835000.00
commonStock 867000.00
retainedEarnings 5933504000.00
otherLiab 355003000.00
goodWill 3869760000.00
otherAssets 316430000.00
cash 61268000.00
totalCurrentLiabilities 1563390000.00
currentDeferredRevenue 16189000.00
netDebt 4249377000.00
shortTermDebt 143992000.00
shortLongTermDebt 87550000.00
shortLongTermDebtTotal 4310645000.00
otherStockholderEquity -462159000.00
propertyPlantEquipment 5016698000.00
totalCurrentAssets 1915934000.00
longTermInvestments 139253000.00
netTangibleAssets 5778514000.00
netReceivables 1560847000.00
longTermDebt 3896577000.00
inventory 159889000.00
accountsPayable 1272374000.00
noncontrollingInterestInConsolidatedEntity 74766000.00
accumulatedOtherComprehensiveIncome 31893000.00
commonStockTotalEquity 867000.00
retainedEarningsTotalEquity 5471345000.00
nonCurrrentAssetsOther 516778000.00
nonCurrentAssetsTotal 9752316000.00
capitalLeaseObligations 326518000.00
longTermDebtTotal 3896577000.00
nonCurrentLiabilitiesOther 329932000.00
nonCurrentLiabilitiesTotal 4521656000.00
warrants 4333000.00
liabilitiesAndStockholdersEquity 11668250000.00
cashAndShortTermInvestments 61268000.00
propertyPlantAndEquipmentGross 5343216000.00
propertyPlantAndEquipmentNet 5343216000.00
accumulatedDepreciation -4089679000.00
commonStockSharesOutstanding 87603000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 11594401000.00
otherCurrentAssets 171360000.00
totalLiab 6126395000.00
totalStockholderEquity 5389215000.00
deferredLongTermLiab 21213000.00
otherCurrentLiab 144690000.00
commonStock 5389215000.00
retainedEarnings 5406534000.00
otherLiab 360084000.00
goodWill 3827867000.00
otherAssets 384670000.00
cash 58905000.00
totalCurrentLiabilities 1621769000.00
netDebt 4218794000.00
shortTermDebt 133157000.00
shortLongTermDebt 78077000.00
shortLongTermDebtTotal 4277699000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 4958409000.00
totalCurrentAssets 1930627000.00
longTermInvestments 163500000.00
netTangibleAssets 1839657000.00
netReceivables 1544077000.00
longTermDebt 3870294000.00
inventory 156285000.00
accountsPayable 1343922000.00
noncontrollingInterestInConsolidatedEntity 74730000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 522045000.00
deferredLongTermAssetCharges 26125000.00
nonCurrentAssetsTotal 9663774000.00
capitalLeaseObligations 329328000.00
longTermDebtTotal 3870294000.00
nonCurrentLiabilitiesOther 338871000.00
nonCurrentLiabilitiesTotal 4504626000.00
warrants 4061000.00
liabilitiesAndStockholdersEquity 11594401000.00
cashAndShortTermInvestments 58905000.00
propertyPlantAndEquipmentGross 5287737000.00
propertyPlantAndEquipmentNet 5287737000.00
accumulatedDepreciation -4008931000.00
commonStockSharesOutstanding 88355000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 11752650000.00
otherCurrentAssets 148809000.00
totalLiab 6284213000.00
totalStockholderEquity 5393089000.00
deferredLongTermLiab 37906000.00
otherCurrentLiab 142229000.00
commonStock 5393089000.00
retainedEarnings 5400142000.00
otherLiab 407135000.00
goodWill 3843429000.00
otherAssets 667356000.00
cash 61297000.00
totalCurrentLiabilities 1544269000.00
netDebt 4419792000.00
shortTermDebt 148280000.00
shortLongTermDebt 91833000.00
shortLongTermDebtTotal 4481089000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 4944698000.00
totalCurrentAssets 1965032000.00
longTermInvestments 178145000.00
netTangibleAssets 1829334000.00
netReceivables 1601352000.00
longTermDebt 4057121000.00
inventory 153574000.00
accountsPayable 1253760000.00
noncontrollingInterestInConsolidatedEntity 71362000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 644076000.00
deferredLongTermAssetCharges 23280000.00
nonCurrentAssetsTotal 9787618000.00
capitalLeaseObligations 332135000.00
longTermDebtTotal 4057121000.00
nonCurrentLiabilitiesOther 369229000.00
nonCurrentLiabilitiesTotal 4739944000.00
warrants 3986000.00
liabilitiesAndStockholdersEquity 11752650000.00
cashAndShortTermInvestments 61297000.00
propertyPlantAndEquipmentGross 5276833000.00
propertyPlantAndEquipmentNet 5276833000.00
accumulatedDepreciation -3914406000.00
commonStockSharesOutstanding 89235000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 11721277000.00
otherCurrentAssets 145382000.00
totalLiab 6165123000.00
totalStockholderEquity 5482415000.00
deferredLongTermLiab 35984000.00
otherCurrentLiab 172922000.00
commonStock 5482415000.00
retainedEarnings 5491976000.00
otherLiab 400318000.00
goodWill 3856664000.00
otherAssets 476334000.00
cash 62726000.00
totalCurrentLiabilities 1656766000.00
netDebt 4173440000.00
shortTermDebt 128127000.00
shortLongTermDebt 71991000.00
shortLongTermDebtTotal 4236166000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 4914838000.00
totalCurrentAssets 1960441000.00
longTermInvestments 170968000.00
netTangibleAssets 1915695000.00
netReceivables 1602405000.00
longTermDebt 3821938000.00
inventory 149928000.00
accountsPayable 1355717000.00
noncontrollingInterestInConsolidatedEntity 69896000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 633745000.00
deferredLongTermAssetCharges 13557000.00
nonCurrentAssetsTotal 9760836000.00
capitalLeaseObligations 342237000.00
longTermDebtTotal 3821938000.00
nonCurrentLiabilitiesOther 364334000.00
nonCurrentLiabilitiesTotal 4508357000.00
warrants 3843000.00
liabilitiesAndStockholdersEquity 11721277000.00
cashAndShortTermInvestments 62726000.00
propertyPlantAndEquipmentGross 5256870000.00
propertyPlantAndEquipmentNet 5256870000.00
accumulatedDepreciation -3818529000.00
commonStockSharesOutstanding 90967000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 11265480000.00
intangibleAssets 173000000.00
otherCurrentAssets 174467000.00
totalLiab 5795395000.00
totalStockholderEquity 5389262000.00
deferredLongTermLiab 49661000.00
otherCurrentLiab -2852000.00
commonStock 914000.00
retainedEarnings 5793262000.00
otherLiab 411470000.00
goodWill 3844628000.00
otherAssets 454610000.00
cash 105220000.00
totalCurrentLiabilities 1448738000.00
currentDeferredRevenue 5280000.00
netDebt 3893413000.00
shortTermDebt 63446000.00
shortLongTermDebt 61318000.00
shortLongTermDebtTotal 3998633000.00
otherStockholderEquity -409156000.00
propertyPlantEquipment 4847940000.00
totalCurrentAssets 1937802000.00
longTermInvestments 7500000.00
netTangibleAssets 5393554000.00
netReceivables 1509909000.00
longTermDebt 3935187000.00
inventory 148206000.00
accountsPayable 1382864000.00
noncontrollingInterestInConsolidatedEntity 76531000.00
accumulatedOtherComprehensiveIncome 4242000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity 5384106000.00
nonCurrrentAssetsOther 621058000.00
nonCurrentAssetsTotal 9327678000.00
longTermDebtTotal 3935187000.00
nonCurrentLiabilitiesOther 361809000.00
nonCurrentLiabilitiesTotal 4346657000.00
warrants 4292000.00
liabilitiesAndStockholdersEquity 11265480000.00
cashAndShortTermInvestments 105220000.00
propertyPlantAndEquipmentGross 4847940000.00
propertyPlantAndEquipmentNet 4847940000.00
accumulatedDepreciation -3715515000.00
commonStockSharesOutstanding 92706000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 11273585000.00
intangibleAssets 3852851000.00
otherCurrentAssets 169713000.00
totalLiab 5828066000.00
totalStockholderEquity 5363745000.00
deferredLongTermLiab 46765000.00
otherCurrentLiab 252000.00
commonStock 5363745000.00
retainedEarnings 0.00
otherLiab 365878000.00
goodWill 3852851000.00
otherAssets 635062000.00
cash 83721000.00
totalCurrentLiabilities 1778269000.00
netDebt 3942623000.00
shortTermDebt 342425000.00
shortLongTermDebt 342425000.00
shortLongTermDebtTotal 4026344000.00
otherStockholderEquity 3623049000.00
propertyPlantEquipment 4836619000.00
totalCurrentAssets 1941253000.00
longTermInvestments 7800000.00
netTangibleAssets 1517283000.00
shortTermInvestments 0.00
netReceivables 1543348000.00
longTermDebt 3683919000.00
inventory 144471000.00
accountsPayable 1435592000.00
totalPermanentEquity 5439130000.00
noncontrollingInterestInConsolidatedEntity 75385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3623049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 632985000.00
deferredLongTermAssetCharges 9877000.00
nonCurrentAssetsTotal 9332332000.00
longTermDebtTotal 3683919000.00
nonCurrentLiabilitiesOther 319113000.00
nonCurrentLiabilitiesTotal 4049797000.00
warrants 6389000.00
liabilitiesAndStockholdersEquity 11273585000.00
cashAndShortTermInvestments 83721000.00
propertyPlantAndEquipmentGross 4836619000.00
propertyPlantAndEquipmentNet 4836619000.00
accumulatedDepreciation -3623049000.00
commonStockSharesOutstanding 93330000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11069417000.00
intangibleAssets 3815203000.00
otherCurrentAssets 105546000.00
totalLiab 5672866000.00
totalStockholderEquity 5317583000.00
deferredLongTermLiab 49642000.00
otherCurrentLiab 193000.00
commonStock 5317583000.00
retainedEarnings 0.00
otherLiab 361160000.00
goodWill 3815203000.00
otherAssets 611988000.00
cash 76886000.00
totalCurrentLiabilities 1447544000.00
netDebt 3913578000.00
shortTermDebt 126302000.00
shortLongTermDebt 126302000.00
shortLongTermDebtTotal 3990464000.00
otherStockholderEquity 3528248000.00
propertyPlantEquipment 4753099000.00
totalCurrentAssets 1880527000.00
longTermInvestments 8600000.00
netTangibleAssets 1508721000.00
shortTermInvestments 0.00
netReceivables 1557298000.00
longTermDebt 3864162000.00
inventory 140797000.00
accountsPayable 1321049000.00
totalPermanentEquity 5390210000.00
noncontrollingInterestInConsolidatedEntity 72627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3528248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 609540000.00
deferredLongTermAssetCharges 11048000.00
nonCurrentAssetsTotal 9188890000.00
longTermDebtTotal 3864162000.00
nonCurrentLiabilitiesOther 311518000.00
nonCurrentLiabilitiesTotal 4225322000.00
warrants 6341000.00
liabilitiesAndStockholdersEquity 11069417000.00
cashAndShortTermInvestments 76886000.00
propertyPlantAndEquipmentGross 4753099000.00
propertyPlantAndEquipmentNet 4753099000.00
accumulatedDepreciation -3528248000.00
commonStockSharesOutstanding 94281000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 11023517000.00
intangibleAssets 3843126000.00
otherCurrentAssets 104624000.00
totalLiab 5731414000.00
totalStockholderEquity 5215646000.00
deferredLongTermLiab 44850000.00
otherCurrentLiab 86996000.00
commonStock 5215646000.00
retainedEarnings 0.00
otherLiab 311900000.00
goodWill 3843126000.00
otherAssets 4438239000.00
cash 73053000.00
totalCurrentLiabilities 2019577000.00
netDebt 3848282000.00
shortTermDebt 566248000.00
shortLongTermDebt 126248000.00
shortLongTermDebtTotal 3921335000.00
otherStockholderEquity 3444003000.00
propertyPlantEquipment 4700552000.00
totalCurrentAssets 1884726000.00
longTermInvestments 9500000.00
netTangibleAssets 1378601000.00
shortTermInvestments 0.00
netReceivables 1569803000.00
longTermDebt 3795087000.00
inventory 137246000.00
accountsPayable 1366333000.00
totalPermanentEquity 5286022000.00
noncontrollingInterestInConsolidatedEntity 70376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3444003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 583159000.00
deferredLongTermAssetCharges 11954000.00
nonCurrentAssetsTotal 9138791000.00
longTermDebtTotal 3795087000.00
nonCurrentLiabilitiesOther 311900000.00
nonCurrentLiabilitiesTotal 3711837000.00
warrants 6081000.00
liabilitiesAndStockholdersEquity 11023517000.00
cashAndShortTermInvestments 73053000.00
propertyPlantAndEquipmentGross 4700552000.00
propertyPlantAndEquipmentNet 4700552000.00
accumulatedDepreciation -3444003000.00
commonStockSharesOutstanding 94683000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 10761828000.00
intangibleAssets 4045157000.00
otherCurrentAssets 86504000.00
totalLiab 5703690000.00
totalStockholderEquity 4989514000.00
deferredLongTermLiab 54962000.00
otherCurrentLiab 15327000.00
commonStock 942000.00
retainedEarnings 5353209000.00
otherLiab 306304000.00
goodWill 3825157000.00
otherAssets 4391989000.00
cash 74423000.00
totalCurrentLiabilities 1848034000.00
currentDeferredRevenue 3007000.00
netDebt 3965586000.00
shortTermDebt 545619000.00
shortLongTermDebt 545619000.00
shortLongTermDebtTotal 4040009000.00
otherStockholderEquity -371814000.00
propertyPlantEquipment 4571837000.00
totalCurrentAssets 1798002000.00
longTermInvestments 11200000.00
netTangibleAssets 4996216000.00
shortTermInvestments 0.00
netReceivables 1500898000.00
longTermDebt 3494390000.00
inventory 136177000.00
accountsPayable 1284081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4981395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554038000.00
nonCurrentAssetsTotal 8963826000.00
longTermDebtTotal 3494390000.00
nonCurrentLiabilitiesOther 306304000.00
nonCurrentLiabilitiesTotal 3855656000.00
warrants 6702000.00
liabilitiesAndStockholdersEquity 10761828000.00
cashAndShortTermInvestments 74423000.00
propertyPlantAndEquipmentGross 4571837000.00
propertyPlantAndEquipmentNet 4571837000.00
accumulatedDepreciation -3349289000.00
commonStockSharesOutstanding 94909000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 10639360000.00
intangibleAssets 3821610000.00
otherCurrentAssets 101896000.00
totalLiab 5702113000.00
totalStockholderEquity 4865212000.00
deferredLongTermLiab 78968000.00
otherCurrentLiab 1284740000.00
commonStock 4865212000.00
retainedEarnings 0.00
otherLiab 298252000.00
goodWill 3821610000.00
otherAssets 4368034000.00
cash 65424000.00
totalCurrentLiabilities 1397497000.00
currentDeferredRevenue -1284740000.00
netDebt 3974729000.00
shortTermDebt 112757000.00
shortLongTermDebt 112757000.00
shortLongTermDebtTotal 4040153000.00
otherStockholderEquity 3252934000.00
propertyPlantEquipment 4516139000.00
totalCurrentAssets 1755187000.00
netTangibleAssets 1050639000.00
shortTermInvestments 0.00
netReceivables 1452018000.00
longTermDebt 3927396000.00
inventory 135849000.00
accountsPayable 1284740000.00
totalPermanentEquity 4930210000.00
noncontrollingInterestInConsolidatedEntity 64998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3252934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 534699000.00
deferredLongTermAssetCharges 11725000.00
nonCurrentAssetsTotal 8884173000.00
longTermDebtTotal 3927396000.00
nonCurrentLiabilitiesOther 298252000.00
nonCurrentLiabilitiesTotal 4304616000.00
warrants 7037000.00
liabilitiesAndStockholdersEquity 10639360000.00
cashAndShortTermInvestments 65424000.00
propertyPlantAndEquipmentGross 4516139000.00
propertyPlantAndEquipmentNet 4516139000.00
accumulatedDepreciation -3252934000.00
commonStockSharesOutstanding 95977000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 10552487000.00
intangibleAssets 3803386000.00
otherCurrentAssets 109017000.00
totalLiab 5667686000.00
totalStockholderEquity 4812854000.00
deferredLongTermLiab 73813000.00
otherCurrentLiab 13724000.00
commonStock 4812854000.00
retainedEarnings 0.00
otherLiab 282732000.00
goodWill 3803386000.00
otherAssets 4347452000.00
cash 66446000.00
totalCurrentLiabilities 1322229000.00
netDebt 4048575000.00
shortTermDebt 126109000.00
shortLongTermDebt 4115021000.00
shortLongTermDebtTotal 4115021000.00
otherStockholderEquity 3162756000.00
propertyPlantEquipment 4441875000.00
totalCurrentAssets 1763160000.00
netTangibleAssets 1016442000.00
shortTermInvestments 0.00
netReceivables 1456999000.00
longTermDebt 3988912000.00
inventory 130698000.00
accountsPayable 1182396000.00
totalPermanentEquity 4877827000.00
noncontrollingInterestInConsolidatedEntity 64973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3162756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 531045000.00
deferredLongTermAssetCharges 13021000.00
nonCurrentAssetsTotal 8789327000.00
longTermDebtTotal 3988912000.00
nonCurrentLiabilitiesOther 282732000.00
nonCurrentLiabilitiesTotal 4345457000.00
warrants 6974000.00
liabilitiesAndStockholdersEquity 10552487000.00
cashAndShortTermInvestments 66446000.00
propertyPlantAndEquipmentGross 4441875000.00
propertyPlantAndEquipmentNet 4441875000.00
accumulatedDepreciation -3162756000.00
commonStockSharesOutstanding 97042000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 10448259000.00
intangibleAssets 3787515000.00
otherCurrentAssets 94817000.00
totalLiab 5638090000.00
totalStockholderEquity 4735962000.00
deferredLongTermLiab 75468000.00
otherCurrentLiab 108823000.00
commonStock 4735962000.00
retainedEarnings 0.00
otherLiab 272680000.00
goodWill 3787515000.00
otherAssets 4319649000.00
cash 62974000.00
totalCurrentLiabilities 1517427000.00
netDebt 3835605000.00
shortTermDebt 126064000.00
shortLongTermDebt 126064000.00
shortLongTermDebtTotal 3898579000.00
otherStockholderEquity 3073869000.00
propertyPlantEquipment 4396536000.00
totalCurrentAssets 1732074000.00
netTangibleAssets 957295000.00
shortTermInvestments 0.00
netReceivables 1447802000.00
longTermDebt 3772515000.00
inventory 126481000.00
accountsPayable 1282540000.00
totalPermanentEquity 4801321000.00
noncontrollingInterestInConsolidatedEntity 65359000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3073869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 518317000.00
deferredLongTermAssetCharges 13817000.00
nonCurrentAssetsTotal 8716185000.00
longTermDebtTotal 3772515000.00
nonCurrentLiabilitiesOther 272680000.00
nonCurrentLiabilitiesTotal 4120663000.00
warrants 8848000.00
liabilitiesAndStockholdersEquity 10448259000.00
cashAndShortTermInvestments 62974000.00
propertyPlantAndEquipmentGross 4396536000.00
propertyPlantAndEquipmentNet 4396536000.00
accumulatedDepreciation -3073869000.00
commonStockSharesOutstanding 97372000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 10317802000.00
intangibleAssets 4012106000.00
otherCurrentAssets 82706000.00
totalLiab 5710889000.00
totalStockholderEquity 4533220000.00
deferredLongTermLiab 88119000.00
otherCurrentLiab 915000.00
commonStock 966000.00
retainedEarnings 4891274000.00
otherLiab 275167000.00
goodWill 3784106000.00
otherAssets 4305475000.00
cash 33747000.00
totalCurrentLiabilities 1317373000.00
currentDeferredRevenue 1234000.00
netDebt 4102378000.00
shortTermDebt 105895000.00
shortLongTermDebt 105895000.00
shortLongTermDebtTotal 4136125000.00
otherStockholderEquity -333603000.00
propertyPlantEquipment 4330956000.00
totalCurrentAssets 1681371000.00
longTermInvestments 11700000.00
netTangibleAssets 4542539000.00
shortTermInvestments 0.00
netReceivables 1439553000.00
longTermDebt 4030230000.00
inventory 125365000.00
accountsPayable 1209329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4557671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 506615000.00
nonCurrentAssetsTotal 8636431000.00
longTermDebtTotal 4030230000.00
nonCurrentLiabilitiesOther 275167000.00
nonCurrentLiabilitiesTotal 4393516000.00
warrants 9319000.00
liabilitiesAndStockholdersEquity 10317802000.00
cashAndShortTermInvestments 33747000.00
propertyPlantAndEquipmentGross 4330956000.00
propertyPlantAndEquipmentNet 4330956000.00
accumulatedDepreciation -2983481000.00
commonStockSharesOutstanding 97915000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 9673639000.00
intangibleAssets 3615085000.00
otherCurrentAssets 88712000.00
totalLiab 5201243000.00
totalStockholderEquity 4394703000.00
deferredLongTermLiab 82686000.00
otherCurrentLiab 5108000.00
commonStock 4394703000.00
retainedEarnings 0.00
otherLiab 296155000.00
goodWill 3615085000.00
otherAssets 4057573000.00
cash 61744000.00
totalCurrentLiabilities 1279479000.00
netDebt 3572425000.00
shortTermDebt 91246000.00
shortLongTermDebt 91246000.00
shortLongTermDebtTotal 3634169000.00
otherStockholderEquity 2900273000.00
propertyPlantEquipment 4028167000.00
totalCurrentAssets 1587899000.00
netTangibleAssets 788898000.00
shortTermInvestments 0.00
netReceivables 1315827000.00
longTermDebt 3542923000.00
inventory 121616000.00
accountsPayable 1183125000.00
totalPermanentEquity 4463116000.00
noncontrollingInterestInConsolidatedEntity 68413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 425602000.00
deferredLongTermAssetCharges 16886000.00
nonCurrentAssetsTotal 8085740000.00
longTermDebtTotal 3542923000.00
nonCurrentLiabilitiesOther 296155000.00
nonCurrentLiabilitiesTotal 3921764000.00
warrants 9280000.00
liabilitiesAndStockholdersEquity 9673639000.00
cashAndShortTermInvestments 61744000.00
propertyPlantAndEquipmentGross 4028167000.00
propertyPlantAndEquipmentNet 4028167000.00
accumulatedDepreciation -2900273000.00
commonStockSharesOutstanding 98321000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9540930000.00
intangibleAssets 3585892000.00
otherCurrentAssets 85005000.00
totalLiab 5164221000.00
totalStockholderEquity 4302978000.00
deferredLongTermLiab 90251000.00
otherCurrentLiab 3991000.00
commonStock 4302978000.00
retainedEarnings 0.00
otherLiab 306561000.00
goodWill 3585892000.00
otherAssets 4031704000.00
cash 56273000.00
totalCurrentLiabilities 1268034000.00
netDebt 3537904000.00
shortTermDebt 94802000.00
shortLongTermDebt 94802000.00
shortLongTermDebtTotal 3594177000.00
otherStockholderEquity 2819773000.00
propertyPlantEquipment 3902473000.00
totalCurrentAssets 1606753000.00
netTangibleAssets 725868000.00
shortTermInvestments 0.00
netReceivables 1344916000.00
longTermDebt 3499375000.00
inventory 117710000.00
accountsPayable 1169241000.00
totalPermanentEquity 4367927000.00
noncontrollingInterestInConsolidatedEntity 64949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2819773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 430493000.00
deferredLongTermAssetCharges 15319000.00
nonCurrentAssetsTotal 7934177000.00
longTermDebtTotal 3499375000.00
nonCurrentLiabilitiesOther 306561000.00
nonCurrentLiabilitiesTotal 3896187000.00
warrants 8782000.00
liabilitiesAndStockholdersEquity 9540930000.00
cashAndShortTermInvestments 56273000.00
propertyPlantAndEquipmentGross 3902473000.00
propertyPlantAndEquipmentNet 3902473000.00
accumulatedDepreciation -2819773000.00
commonStockSharesOutstanding 98389000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9565009000.00
intangibleAssets 3594901000.00
otherCurrentAssets 89386000.00
totalLiab 4952215000.00
totalStockholderEquity 4289218000.00
deferredLongTermLiab 178947000.00
otherCurrentLiab 49794000.00
commonStock 4289218000.00
retainedEarnings 0.00
otherLiab 295684000.00
goodWill 3594901000.00
otherAssets 4049019000.00
cash 54590000.00
totalCurrentLiabilities 1285440000.00
netDebt 3225816000.00
shortTermDebt 88262000.00
shortLongTermDebt 488262000.00
shortLongTermDebtTotal 3280406000.00
otherStockholderEquity 2774740000.00
propertyPlantEquipment 3880552000.00
totalCurrentAssets 1635438000.00
netTangibleAssets 955809000.00
shortTermInvestments 0.00
netReceivables 1374737000.00
longTermDebt 2792144000.00
inventory 116725000.00
accountsPayable 1147384000.00
totalPermanentEquity 4351302000.00
noncontrollingInterestInConsolidatedEntity 62084000.00
temporaryEquityRedeemableNoncontrollingInterests 4351302000.00
accumulatedOtherComprehensiveIncome -2774740000.00
additionalPaidInCapital 4351302000.00
commonStockTotalEquity 4351302000.00
preferredStockTotalEquity 4351302000.00
retainedEarningsTotalEquity 4351302000.00
treasuryStock -4351302000.00
nonCurrrentAssetsOther 437883000.00
deferredLongTermAssetCharges 16235000.00
nonCurrentAssetsTotal 7929571000.00
longTermDebtTotal 2792144000.00
nonCurrentLiabilitiesOther 295684000.00
nonCurrentLiabilitiesTotal 3666775000.00
warrants 261492000.00
liabilitiesAndStockholdersEquity 9565009000.00
cashAndShortTermInvestments 54590000.00
propertyPlantAndEquipmentGross 3880552000.00
propertyPlantAndEquipmentNet 3880552000.00
accumulatedDepreciation -2774740000.00
commonStockSharesOutstanding 98895000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9634113000.00
intangibleAssets 3815114000.00
otherCurrentAssets 103490000.00
totalLiab 5082443000.00
totalStockholderEquity 4249647000.00
deferredLongTermLiab 315900000.00
otherCurrentLiab -131133000.00
commonStock 983000.00
retainedEarnings 4566521000.00
otherLiab 278834000.00
goodWill 3596114000.00
otherAssets 4079831000.00
cash 61228000.00
totalCurrentLiabilities 1100406000.00
currentDeferredRevenue 135120000.00
netDebt 3388797000.00
shortTermDebt 62722000.00
shortLongTermDebt 68722000.00
shortLongTermDebtTotal 3450025000.00
otherStockholderEquity -294728000.00
propertyPlantEquipment 3835978000.00
totalCurrentAssets 1718304000.00
longTermInvestments 13700000.00
netTangibleAssets 4492156000.00
shortTermInvestments 0.00
netReceivables 1302429000.00
longTermDebt 3387303000.00
inventory 116037000.00
accountsPayable 1033697000.00
totalPermanentEquity 4309161000.00
noncontrollingInterestInConsolidatedEntity 59514000.00
temporaryEquityRedeemableNoncontrollingInterests 4309161000.00
accumulatedOtherComprehensiveIncome -23129000.00
additionalPaidInCapital 4309161000.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 4309161000.00
retainedEarningsTotalEquity 4271793000.00
treasuryStock -4309161000.00
nonCurrrentAssetsOther 483717000.00
nonCurrentAssetsTotal 7915809000.00
longTermDebtTotal 3387303000.00
nonCurrentLiabilitiesOther 278834000.00
nonCurrentLiabilitiesTotal 3982037000.00
warrants 242509000.00
liabilitiesAndStockholdersEquity 9634113000.00
cashAndShortTermInvestments 61228000.00
propertyPlantAndEquipmentGross 3835978000.00
propertyPlantAndEquipmentNet 3835978000.00
accumulatedDepreciation -2694591000.00
commonStockSharesOutstanding 100043000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9206878000.00
intangibleAssets 3388378000.00
otherCurrentAssets 81459000.00
totalLiab 4762949000.00
totalStockholderEquity 4133099000.00
deferredLongTermLiab 264358000.00
otherCurrentLiab 8697000.00
commonStock 4133099000.00
retainedEarnings 0.00
otherLiab 292441000.00
goodWill 3388378000.00
otherAssets 3734232000.00
cash 39523000.00
totalCurrentLiabilities 1196196000.00
netDebt 3055314000.00
shortTermDebt 84883000.00
shortLongTermDebtTotal 3094837000.00
otherStockholderEquity 2739822000.00
propertyPlantEquipment 3776092000.00
totalCurrentAssets 1696554000.00
netTangibleAssets 994934000.00
shortTermInvestments 0.00
netReceivables 1328300000.00
longTermDebt 3009954000.00
inventory 112718000.00
accountsPayable 1102616000.00
totalPermanentEquity 4193716000.00
noncontrollingInterestInConsolidatedEntity 60617000.00
temporaryEquityRedeemableNoncontrollingInterests 4193716000.00
accumulatedOtherComprehensiveIncome -2739822000.00
additionalPaidInCapital 4193716000.00
commonStockTotalEquity 4193716000.00
preferredStockTotalEquity 4193716000.00
retainedEarningsTotalEquity 4193716000.00
treasuryStock -4193716000.00
nonCurrrentAssetsOther 310741000.00
deferredLongTermAssetCharges 35113000.00
nonCurrentAssetsTotal 7510324000.00
longTermDebtTotal 3009954000.00
nonCurrentLiabilitiesOther 292441000.00
nonCurrentLiabilitiesTotal 3566753000.00
warrants 250213000.00
liabilitiesAndStockholdersEquity 9206878000.00
cashAndShortTermInvestments 39523000.00
propertyPlantAndEquipmentGross 3776092000.00
propertyPlantAndEquipmentNet 3776092000.00
accumulatedDepreciation -2739822000.00
commonStockSharesOutstanding 101159000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 9078559000.00
intangibleAssets 3316945000.00
otherCurrentAssets 71548000.00
totalLiab 4706216000.00
totalStockholderEquity 4061756000.00
deferredLongTermLiab 271109000.00
otherCurrentLiab 24423000.00
commonStock 4061756000.00
retainedEarnings 0.00
otherLiab 279281000.00
goodWill 3316945000.00
otherAssets 3683563000.00
cash 42464000.00
totalCurrentLiabilities 1194311000.00
netDebt 2992858000.00
shortTermDebt 73807000.00
shortLongTermDebtTotal 3035322000.00
otherStockholderEquity 2685730000.00
propertyPlantEquipment 3686037000.00
totalCurrentAssets 1708959000.00
netTangibleAssets 995344000.00
shortTermInvestments 0.00
netReceivables 1360973000.00
longTermDebt 2961515000.00
inventory 109117000.00
accountsPayable 1096081000.00
totalPermanentEquity 4121810000.00
noncontrollingInterestInConsolidatedEntity 60054000.00
temporaryEquityRedeemableNoncontrollingInterests 4121810000.00
accumulatedOtherComprehensiveIncome -2685730000.00
additionalPaidInCapital 4121810000.00
commonStockTotalEquity 4121810000.00
preferredStockTotalEquity 4121810000.00
retainedEarningsTotalEquity 4121810000.00
treasuryStock -4121810000.00
nonCurrrentAssetsOther 329691000.00
nonCurrentAssetsTotal 7369600000.00
longTermDebtTotal 2961515000.00
nonCurrentLiabilitiesOther 279281000.00
nonCurrentLiabilitiesTotal 3511905000.00
warrants 250533000.00
liabilitiesAndStockholdersEquity 9078559000.00
cashAndShortTermInvestments 42464000.00
propertyPlantAndEquipmentGross 3686037000.00
propertyPlantAndEquipmentNet 3686037000.00
accumulatedDepreciation -2685730000.00
commonStockSharesOutstanding 100927000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 9084355000.00
intangibleAssets 3297436000.00
otherCurrentAssets 80524000.00
totalLiab 4865122000.00
totalStockholderEquity 3906963000.00
deferredLongTermLiab 280662000.00
otherCurrentLiab 65106000.00
commonStock 3906963000.00
retainedEarnings 0.00
otherLiab 277617000.00
goodWill 3297436000.00
otherAssets 3676338000.00
cash 35078000.00
totalCurrentLiabilities 1255272000.00
netDebt 3105516000.00
shortTermDebt 89023000.00
shortLongTermDebtTotal 3140594000.00
otherStockholderEquity 2610630000.00
propertyPlantEquipment 3690780000.00
totalCurrentAssets 1717237000.00
netTangibleAssets 864370000.00
shortTermInvestments 0.00
netReceivables 1383964000.00
longTermDebt 3051571000.00
inventory 108269000.00
accountsPayable 1101143000.00
totalPermanentEquity 3964390000.00
noncontrollingInterestInConsolidatedEntity 57427000.00
temporaryEquityRedeemableNoncontrollingInterests 3964390000.00
accumulatedOtherComprehensiveIncome -2610630000.00
additionalPaidInCapital 3964390000.00
commonStockTotalEquity 3964390000.00
preferredStockTotalEquity 3964390000.00
retainedEarningsTotalEquity 3964390000.00
treasuryStock -3964390000.00
nonCurrrentAssetsOther 340141000.00
nonCurrentAssetsTotal 7367118000.00
longTermDebtTotal 3051571000.00
nonCurrentLiabilitiesOther 277617000.00
nonCurrentLiabilitiesTotal 3609850000.00
warrants 254843000.00
liabilitiesAndStockholdersEquity 9084355000.00
cashAndShortTermInvestments 35078000.00
propertyPlantAndEquipmentGross 3690780000.00
propertyPlantAndEquipmentNet 3690780000.00
accumulatedDepreciation -2610630000.00
commonStockSharesOutstanding 100647000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 8974443000.00
intangibleAssets 3389213000.00
otherCurrentAssets 77654000.00
totalLiab 4943811000.00
totalStockholderEquity 3735946000.00
deferredLongTermLiab 282214000.00
otherCurrentLiab -113119000.00
commonStock 987000.00
retainedEarnings 4015387000.00
otherLiab 268555000.00
goodWill 3291213000.00
otherAssets 3679616000.00
cash 32069000.00
totalCurrentLiabilities 1182827000.00
currentDeferredRevenue 114565000.00
netDebt 3246465000.00
shortTermDebt 68319000.00
shortLongTermDebt 68319000.00
shortLongTermDebtTotal 3278534000.00
otherStockholderEquity -255196000.00
propertyPlantEquipment 3679689000.00
totalCurrentAssets 1615138000.00
longTermInvestments 9300000.00
netTangibleAssets 3975498000.00
shortTermInvestments 0.00
netReceivables 1282735000.00
longTermDebt 3210215000.00
inventory 108115000.00
accountsPayable 1113062000.00
totalPermanentEquity 3791080000.00
noncontrollingInterestInConsolidatedEntity 55134000.00
temporaryEquityRedeemableNoncontrollingInterests 3791080000.00
accumulatedOtherComprehensiveIncome -25232000.00
additionalPaidInCapital 3791080000.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 3791080000.00
retainedEarningsTotalEquity 3760191000.00
treasuryStock -3791080000.00
nonCurrrentAssetsOther 388403000.00
nonCurrentAssetsTotal 7359305000.00
longTermDebtTotal 3210215000.00
nonCurrentLiabilitiesOther 268555000.00
nonCurrentLiabilitiesTotal 3760984000.00
warrants 239552000.00
liabilitiesAndStockholdersEquity 8974443000.00
cashAndShortTermInvestments 32069000.00
propertyPlantAndEquipmentGross 3679689000.00
propertyPlantAndEquipmentNet 3679689000.00
accumulatedDepreciation -2532341000.00
commonStockSharesOutstanding 100751000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8961592000.00
intangibleAssets 3296358000.00
otherCurrentAssets 143311000.00
totalLiab 5072793000.00
totalStockholderEquity 3603204000.00
deferredLongTermLiab 253191000.00
otherCurrentLiab 1083987000.00
commonStock 3603204000.00
retainedEarnings 0.00
otherLiab 280797000.00
goodWill 3296358000.00
otherAssets 3690524000.00
cash 39711000.00
totalCurrentLiabilities 1165464000.00
currentDeferredRevenue -1083987000.00
netDebt 3415107000.00
shortTermDebt 81477000.00
shortLongTermDebtTotal 3454818000.00
otherStockholderEquity 2456116000.00
propertyPlantEquipment 3648974000.00
totalCurrentAssets 1622094000.00
netTangibleAssets 538319000.00
shortTermInvestments 0.00
netReceivables 1239478000.00
longTermDebt 3373341000.00
inventory 104390000.00
accountsPayable 1083987000.00
totalPermanentEquity 3657326000.00
noncontrollingInterestInConsolidatedEntity 54122000.00
temporaryEquityRedeemableNoncontrollingInterests 3657326000.00
accumulatedOtherComprehensiveIncome -2456116000.00
additionalPaidInCapital 3657326000.00
commonStockTotalEquity 3657326000.00
preferredStockTotalEquity 3657326000.00
retainedEarningsTotalEquity 3657326000.00
treasuryStock -3657326000.00
nonCurrrentAssetsOther 352256000.00
nonCurrentAssetsTotal 7339498000.00
longTermDebtTotal 3373341000.00
nonCurrentLiabilitiesOther 280797000.00
nonCurrentLiabilitiesTotal 3907329000.00
warrants 231473000.00
liabilitiesAndStockholdersEquity 8961592000.00
cashAndShortTermInvestments 39711000.00
propertyPlantAndEquipmentGross 3648974000.00
propertyPlantAndEquipmentNet 3648974000.00
accumulatedDepreciation -2456116000.00
commonStockSharesOutstanding 101033000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 8548072000.00
intangibleAssets 3089172000.00
otherCurrentAssets 117498000.00
totalLiab 4717219000.00
totalStockholderEquity 3546134000.00
deferredLongTermLiab 254573000.00
otherCurrentLiab 1038187000.00
commonStock 3546134000.00
retainedEarnings 0.00
otherLiab 276462000.00
goodWill 3089172000.00
otherAssets 3503512000.00
cash 14732000.00
totalCurrentLiabilities 1115873000.00
currentDeferredRevenue -1038187000.00
netDebt 3133265000.00
shortTermDebt 77686000.00
shortLongTermDebtTotal 3147997000.00
otherStockholderEquity 2386484000.00
propertyPlantEquipment 3514679000.00
totalCurrentAssets 1529881000.00
netTangibleAssets 688507000.00
shortTermInvestments 0.00
netReceivables 1186012000.00
longTermDebt 3070311000.00
inventory 104280000.00
accountsPayable 1038187000.00
totalPermanentEquity 3599308000.00
noncontrollingInterestInConsolidatedEntity 53174000.00
temporaryEquityRedeemableNoncontrollingInterests 3599308000.00
accumulatedOtherComprehensiveIncome -2386484000.00
additionalPaidInCapital 3599308000.00
commonStockTotalEquity 3599308000.00
preferredStockTotalEquity 3599308000.00
retainedEarningsTotalEquity 3599308000.00
treasuryStock -3599308000.00
nonCurrrentAssetsOther 365364000.00
nonCurrentAssetsTotal 7018191000.00
longTermDebtTotal 3070311000.00
nonCurrentLiabilitiesOther 276462000.00
nonCurrentLiabilitiesTotal 3601346000.00
warrants 231545000.00
liabilitiesAndStockholdersEquity 8548072000.00
cashAndShortTermInvestments 14732000.00
propertyPlantAndEquipmentGross 3514679000.00
propertyPlantAndEquipmentNet 3514679000.00
accumulatedDepreciation -2386484000.00
commonStockSharesOutstanding 100235000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 8431385000.00
intangibleAssets 3053666000.00
otherCurrentAssets 97685000.00
totalLiab 4759123000.00
totalStockholderEquity 3392119000.00
deferredLongTermLiab 257344000.00
otherCurrentLiab 51905000.00
commonStock 3392119000.00
retainedEarnings 0.00
otherLiab 282173000.00
goodWill 3053666000.00
otherAssets 3420100000.00
cash 16261000.00
totalCurrentLiabilities 1110448000.00
netDebt 3196538000.00
shortTermDebt 103641000.00
shortLongTermDebtTotal 3212799000.00
otherStockholderEquity 2321221000.00
propertyPlantEquipment 3468172000.00
totalCurrentAssets 1543113000.00
netTangibleAssets 566560000.00
shortTermInvestments 0.00
netReceivables 1212594000.00
longTermDebt 3109158000.00
inventory 102276000.00
accountsPayable 954902000.00
totalPermanentEquity 3444155000.00
noncontrollingInterestInConsolidatedEntity 52036000.00
temporaryEquityRedeemableNoncontrollingInterests 3444155000.00
accumulatedOtherComprehensiveIncome -2321221000.00
additionalPaidInCapital 3444155000.00
commonStockTotalEquity 3444155000.00
preferredStockTotalEquity 3444155000.00
retainedEarningsTotalEquity 3444155000.00
treasuryStock -3444155000.00
nonCurrrentAssetsOther 312913000.00
nonCurrentAssetsTotal 6888272000.00
longTermDebtTotal 3109158000.00
nonCurrentLiabilitiesOther 282173000.00
nonCurrentLiabilitiesTotal 3648675000.00
warrants 228107000.00
liabilitiesAndStockholdersEquity 8431385000.00
cashAndShortTermInvestments 16261000.00
propertyPlantAndEquipmentGross 3468172000.00
propertyPlantAndEquipmentNet 3468172000.00
accumulatedDepreciation -2321221000.00
commonStockSharesOutstanding 100157000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 8311723000.00
intangibleAssets 3146016000.00
otherCurrentAssets 76446000.00
totalLiab 4793387000.00
totalStockholderEquity 3249979000.00
deferredLongTermLiab 239148000.00
otherCurrentLiab 563762000.00
commonStock 983000.00
retainedEarnings 3499337000.00
otherLiab 284589000.00
goodWill 3049016000.00
otherAssets 3437225000.00
cash 17238000.00
totalCurrentLiabilities 1059888000.00
currentDeferredRevenue 119903000.00
netDebt 3291836000.00
shortTermDebt 99312000.00
shortLongTermDebtTotal 3309074000.00
otherStockholderEquity -225531000.00
propertyPlantEquipment 3442169000.00
totalCurrentAssets 1432329000.00
netTangibleAssets 3468086000.00
shortTermInvestments 0.00
netReceivables 1116961000.00
longTermDebt 3209762000.00
inventory 101781000.00
accountsPayable 276911000.00
totalPermanentEquity 3300229000.00
noncontrollingInterestInConsolidatedEntity 50250000.00
temporaryEquityRedeemableNoncontrollingInterests 3300229000.00
accumulatedOtherComprehensiveIncome -24810000.00
additionalPaidInCapital 3300229000.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 3300229000.00
retainedEarningsTotalEquity 225531000.00
treasuryStock -3300229000.00
nonCurrrentAssetsOther 388209000.00
nonCurrentAssetsTotal 6879394000.00
longTermDebtTotal 3209762000.00
nonCurrentLiabilitiesOther 284589000.00
nonCurrentLiabilitiesTotal 3733499000.00
warrants 218107000.00
liabilitiesAndStockholdersEquity 8311723000.00
cashAndShortTermInvestments 17238000.00
propertyPlantAndEquipmentGross 3442169000.00
propertyPlantAndEquipmentNet 3442169000.00
accumulatedDepreciation -2249733000.00
commonStockSharesOutstanding 100157000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 8351743000.00
intangibleAssets 3039169000.00
otherCurrentAssets 90771000.00
totalLiab 4971192000.00
totalStockholderEquity 3110778000.00
deferredLongTermLiab 215026000.00
otherCurrentLiab 9257000.00
commonStock 3110778000.00
retainedEarnings 0.00
otherLiab 320214000.00
goodWill 3039169000.00
otherAssets 3423562000.00
cash 12122000.00
totalCurrentLiabilities 1024317000.00
netDebt 3487805000.00
shortTermDebt 88292000.00
shortLongTermDebtTotal 3499927000.00
otherStockholderEquity 2185175000.00
propertyPlantEquipment 3424901000.00
totalCurrentAssets 1503280000.00
netTangibleAssets 289689000.00
shortTermInvestments 0.00
netReceivables 1166514000.00
longTermDebt 3411635000.00
inventory 101249000.00
accountsPayable 926768000.00
totalPermanentEquity 3162471000.00
noncontrollingInterestInConsolidatedEntity 51693000.00
temporaryEquityRedeemableNoncontrollingInterests 3162471000.00
accumulatedOtherComprehensiveIncome -2185175000.00
additionalPaidInCapital 3162471000.00
commonStockTotalEquity 3162471000.00
preferredStockTotalEquity 3162471000.00
retainedEarningsTotalEquity 3162471000.00
treasuryStock -3162471000.00
nonCurrrentAssetsOther 321774000.00
nonCurrentAssetsTotal 6848463000.00
longTermDebtTotal 3411635000.00
nonCurrentLiabilitiesOther 320214000.00
nonCurrentLiabilitiesTotal 3946875000.00
warrants 218080000.00
liabilitiesAndStockholdersEquity 8351743000.00
cashAndShortTermInvestments 12122000.00
propertyPlantAndEquipmentGross 3424901000.00
propertyPlantAndEquipmentNet 3424901000.00
accumulatedDepreciation -2185175000.00
commonStockSharesOutstanding 99587000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8317253000.00
intangibleAssets 3041346000.00
otherCurrentAssets 86733000.00
totalLiab 5040022000.00
totalStockholderEquity 2991457000.00
deferredLongTermLiab 206818000.00
otherCurrentLiab 16619000.00
commonStock 2991457000.00
retainedEarnings 0.00
otherLiab 310948000.00
goodWill 3041346000.00
otherAssets 3429868000.00
cash 12558000.00
totalCurrentLiabilities 1049150000.00
netDebt 3534127000.00
shortTermDebt 73579000.00
shortLongTermDebtTotal 3546685000.00
otherStockholderEquity 2116414000.00
propertyPlantEquipment 3403405000.00
totalCurrentAssets 1483980000.00
netTangibleAssets 183528000.00
shortTermInvestments 0.00
netReceivables 1149477000.00
longTermDebt 3473106000.00
inventory 100324000.00
accountsPayable 958952000.00
totalPermanentEquity 3043814000.00
noncontrollingInterestInConsolidatedEntity 52357000.00
temporaryEquityRedeemableNoncontrollingInterests 3043814000.00
accumulatedOtherComprehensiveIncome -2116414000.00
additionalPaidInCapital 3043814000.00
commonStockTotalEquity 3043814000.00
preferredStockTotalEquity 3043814000.00
retainedEarningsTotalEquity 3043814000.00
treasuryStock -3043814000.00
nonCurrrentAssetsOther 321612000.00
nonCurrentAssetsTotal 6833273000.00
longTermDebtTotal 3473106000.00
nonCurrentLiabilitiesOther 310948000.00
nonCurrentLiabilitiesTotal 3990872000.00
warrants 233417000.00
liabilitiesAndStockholdersEquity 8317253000.00
cashAndShortTermInvestments 12558000.00
propertyPlantAndEquipmentGross 3403405000.00
propertyPlantAndEquipmentNet 3403405000.00
accumulatedDepreciation -2116414000.00
commonStockSharesOutstanding 99211000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 8316508000.00
intangibleAssets 3041326000.00
otherCurrentAssets 94147000.00
totalLiab 5195129000.00
totalStockholderEquity 2834907000.00
deferredLongTermLiab 182575000.00
otherCurrentLiab 836000.00
commonStock 2834907000.00
retainedEarnings 0.00
otherLiab 379723000.00
goodWill 3041326000.00
otherAssets 3419371000.00
cash 17395000.00
totalCurrentLiabilities 964069000.00
currentDeferredRevenue 75087000.00
netDebt 3653079000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 3670474000.00
otherStockholderEquity 2051441000.00
propertyPlantEquipment 3395786000.00
totalCurrentAssets 1501351000.00
netTangibleAssets 28305000.00
shortTermInvestments 0.00
netReceivables 1149402000.00
longTermDebt 3668762000.00
inventory 98974000.00
accountsPayable 886434000.00
totalPermanentEquity 2886655000.00
noncontrollingInterestInConsolidatedEntity 51748000.00
temporaryEquityRedeemableNoncontrollingInterests 2886655000.00
accumulatedOtherComprehensiveIncome -2051441000.00
additionalPaidInCapital 2886655000.00
commonStockTotalEquity 2886655000.00
preferredStockTotalEquity 2886655000.00
retainedEarningsTotalEquity 2886655000.00
treasuryStock -2886655000.00
nonCurrrentAssetsOther 306827000.00
nonCurrentAssetsTotal 6815157000.00
longTermDebtTotal 3668762000.00
nonCurrentLiabilitiesOther 379723000.00
nonCurrentLiabilitiesTotal 4231060000.00
warrants 234724000.00
liabilitiesAndStockholdersEquity 8316508000.00
cashAndShortTermInvestments 17395000.00
propertyPlantAndEquipmentGross 3395786000.00
propertyPlantAndEquipmentNet 3395786000.00
accumulatedDepreciation -2051441000.00
commonStockSharesOutstanding 98571000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 8200843000.00
intangibleAssets 3135765000.00
otherCurrentAssets 87936000.00
totalLiab 5200591000.00
totalStockholderEquity 2713345000.00
deferredLongTermLiab 183747000.00
otherCurrentLiab 539975000.00
commonStock 976000.00
retainedEarnings 2962433000.00
otherLiab 395355000.00
goodWill 3036765000.00
otherAssets 3411112000.00
cash 23471000.00
totalCurrentLiabilities 894058000.00
currentDeferredRevenue 104461000.00
netDebt 3706549000.00
shortTermDebt 2589000.00
shortLongTermDebtTotal 3730020000.00
otherStockholderEquity -205910000.00
propertyPlantEquipment 3382235000.00
totalCurrentAssets 1407496000.00
netTangibleAssets 2947648000.00
shortTermInvestments 0.00
netReceivables 1067197000.00
longTermDebt 3727431000.00
inventory 99000000.00
accountsPayable 247033000.00
totalPermanentEquity 2765949000.00
noncontrollingInterestInConsolidatedEntity 52604000.00
temporaryEquityRedeemableNoncontrollingInterests 2765949000.00
accumulatedOtherComprehensiveIncome -44154000.00
additionalPaidInCapital 2765949000.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 2765949000.00
retainedEarningsTotalEquity 205910000.00
treasuryStock -2765949000.00
nonCurrrentAssetsOther 374347000.00
nonCurrentAssetsTotal 6793347000.00
longTermDebtTotal 3727431000.00
nonCurrentLiabilitiesOther 395355000.00
nonCurrentLiabilitiesTotal 4306533000.00
warrants 234303000.00
liabilitiesAndStockholdersEquity 8200843000.00
cashAndShortTermInvestments 23471000.00
propertyPlantAndEquipmentGross 3382235000.00
propertyPlantAndEquipmentNet 3382235000.00
accumulatedDepreciation -1986110000.00
commonStockSharesOutstanding 98571000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 7781066000.00
intangibleAssets 2594740000.00
otherCurrentAssets 93022000.00
totalLiab 4883537000.00
totalStockholderEquity 2608782000.00
deferredLongTermLiab 195692000.00
otherCurrentLiab 18112000.00
commonStock 2608782000.00
retainedEarnings 0.00
otherLiab 408535000.00
goodWill 2594740000.00
otherAssets 2976566000.00
cash 25652000.00
totalCurrentLiabilities 838348000.00
currentDeferredRevenue 6774000.00
netDebt 3417809000.00
shortTermDebt 2499000.00
shortLongTermDebtTotal 3443461000.00
otherStockholderEquity 1924833000.00
propertyPlantEquipment 3316076000.00
totalCurrentAssets 1488424000.00
netTangibleAssets 248098000.00
shortTermInvestments 0.00
netReceivables 1042535000.00
longTermDebt 3440962000.00
inventory 97013000.00
accountsPayable 810963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1924833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 294734000.00
nonCurrentAssetsTotal 6292642000.00
longTermDebtTotal 3440962000.00
nonCurrentLiabilitiesOther 408535000.00
nonCurrentLiabilitiesTotal 4045189000.00
warrants 234056000.00
liabilitiesAndStockholdersEquity 7781066000.00
cashAndShortTermInvestments 25652000.00
propertyPlantAndEquipmentGross 3316076000.00
propertyPlantAndEquipmentNet 3316076000.00
accumulatedDepreciation -1924833000.00
commonStockSharesOutstanding 97611000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 7758648000.00
intangibleAssets 2610637000.00
otherCurrentAssets 99534000.00
totalLiab 4942452000.00
totalStockholderEquity 2536884000.00
deferredLongTermLiab 206403000.00
otherCurrentLiab 15966000.00
commonStock 2536884000.00
retainedEarnings 0.00
otherLiab 393928000.00
goodWill 2610637000.00
otherAssets 3005287000.00
cash 32941000.00
totalCurrentLiabilities 883612000.00
currentDeferredRevenue 12893000.00
netDebt 3428065000.00
shortTermDebt 2497000.00
shortLongTermDebtTotal 3461006000.00
otherStockholderEquity 1875492000.00
propertyPlantEquipment 3296915000.00
totalCurrentAssets 1456446000.00
netTangibleAssets 152784000.00
shortTermInvestments 0.00
netReceivables 1019929000.00
longTermDebt 3458509000.00
inventory 96882000.00
accountsPayable 852256000.00
totalPermanentEquity 2589659000.00
noncontrollingInterestInConsolidatedEntity 52775000.00
temporaryEquityRedeemableNoncontrollingInterests 2589659000.00
accumulatedOtherComprehensiveIncome -1875492000.00
additionalPaidInCapital 2589659000.00
commonStockTotalEquity 2589659000.00
preferredStockTotalEquity 2589659000.00
retainedEarningsTotalEquity 2589659000.00
treasuryStock -2589659000.00
nonCurrrentAssetsOther 288555000.00
nonCurrentAssetsTotal 6302202000.00
longTermDebtTotal 3458509000.00
nonCurrentLiabilitiesOther 393928000.00
nonCurrentLiabilitiesTotal 4058840000.00
warrants 226537000.00
liabilitiesAndStockholdersEquity 7758648000.00
cashAndShortTermInvestments 32941000.00
propertyPlantAndEquipmentGross 3296915000.00
propertyPlantAndEquipmentNet 3296915000.00
accumulatedDepreciation -1875492000.00
commonStockSharesOutstanding 97729000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 7783281000.00
intangibleAssets 2629765000.00
otherCurrentAssets 91622000.00
totalLiab 5075550000.00
totalStockholderEquity 2427312000.00
deferredLongTermLiab 198645000.00
otherCurrentLiab 75305000.00
commonStock 2427312000.00
retainedEarnings 0.00
otherLiab 403071000.00
goodWill 2629765000.00
otherAssets 3015900000.00
cash 41999000.00
totalCurrentLiabilities 891990000.00
netDebt 3542357000.00
shortTermDebt 2512000.00
shortLongTermDebtTotal 3584356000.00
otherStockholderEquity 1881538000.00
propertyPlantEquipment 3304236000.00
totalCurrentAssets 1463145000.00
netTangibleAssets 26475000.00
shortTermInvestments 0.00
netReceivables 1116634000.00
longTermDebt 3581844000.00
inventory 96974000.00
accountsPayable 814173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1881538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 280265000.00
nonCurrentAssetsTotal 6320136000.00
longTermDebtTotal 3581844000.00
nonCurrentLiabilitiesOther 403071000.00
nonCurrentLiabilitiesTotal 4183560000.00
warrants 228928000.00
liabilitiesAndStockholdersEquity 7783281000.00
cashAndShortTermInvestments 41999000.00
propertyPlantAndEquipmentGross 3304236000.00
propertyPlantAndEquipmentNet 3304236000.00
commonStockSharesOutstanding 97791000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 7665245000.00
intangibleAssets 2724602000.00
otherCurrentAssets 99859000.00
totalLiab 5099861000.00
totalStockholderEquity 2296352000.00
deferredLongTermLiab 209592000.00
otherCurrentLiab 498087000.00
commonStock 966000.00
retainedEarnings 2346561000.00
otherLiab 401908000.00
goodWill 2627602000.00
otherAssets 3012360000.00
cash 41229000.00
totalCurrentLiabilities 836933000.00
currentDeferredRevenue 108324000.00
netDebt 3612678000.00
shortTermDebt 2479000.00
shortLongTermDebtTotal 3653907000.00
otherStockholderEquity -51175000.00
propertyPlantEquipment 3287980000.00
totalCurrentAssets 1364905000.00
netTangibleAssets -224764000.00
shortTermInvestments 0.00
netReceivables 969802000.00
longTermDebt 3651428000.00
inventory 96775000.00
accountsPayable 228043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50766000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384758000.00
nonCurrentAssetsTotal 6300340000.00
longTermDebtTotal 3651428000.00
nonCurrentLiabilitiesOther 401908000.00
nonCurrentLiabilitiesTotal 4262928000.00
warrants 218266000.00
liabilitiesAndStockholdersEquity 7665245000.00
cashAndShortTermInvestments 41229000.00
propertyPlantAndEquipmentGross 3287980000.00
propertyPlantAndEquipmentNet 3287980000.00
commonStockSharesOutstanding 97791000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7605931000.00
intangibleAssets 2605951000.00
otherCurrentAssets 95862000.00
totalLiab 5123780000.00
totalStockholderEquity 2221382000.00
deferredLongTermLiab 177220000.00
otherCurrentLiab 2870000.00
commonStock 2221382000.00
retainedEarnings 0.00
otherLiab 428436000.00
goodWill 2605951000.00
otherAssets 2983351000.00
cash 39147000.00
totalCurrentLiabilities 832894000.00
currentDeferredRevenue 31472000.00
netDebt 3648594000.00
shortTermDebt 2511000.00
shortLongTermDebtTotal 3687741000.00
otherStockholderEquity 1757976000.00
propertyPlantEquipment 3250631000.00
totalCurrentAssets 1371949000.00
netTangibleAssets -171438000.00
shortTermInvestments 0.00
netReceivables 945193000.00
longTermDebt 3685230000.00
inventory 95777000.00
accountsPayable 796041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1757976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 261171000.00
nonCurrentAssetsTotal 6233982000.00
longTermDebtTotal 3685230000.00
nonCurrentLiabilitiesOther 428436000.00
nonCurrentLiabilitiesTotal 4290886000.00
warrants 213131000.00
liabilitiesAndStockholdersEquity 7605931000.00
cashAndShortTermInvestments 39147000.00
propertyPlantAndEquipmentGross 3250631000.00
propertyPlantAndEquipmentNet 3250631000.00
commonStockSharesOutstanding 98598000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 7565753000.00
intangibleAssets 2607283000.00
otherCurrentAssets 91223000.00
totalLiab 5117908000.00
totalStockholderEquity 2186107000.00
deferredLongTermLiab 179708000.00
otherCurrentLiab 4014000.00
commonStock 2186107000.00
retainedEarnings 0.00
otherLiab 402737000.00
goodWill 2607283000.00
otherAssets 2979304000.00
cash 34816000.00
totalCurrentLiabilities 784535000.00
currentDeferredRevenue 8983000.00
netDebt 3718653000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 3753469000.00
otherStockholderEquity 1698776000.00
propertyPlantEquipment 3218343000.00
totalCurrentAssets 1368106000.00
netTangibleAssets -206497000.00
shortTermInvestments 0.00
netReceivables 913742000.00
longTermDebt 3750928000.00
inventory 95550000.00
accountsPayable 768997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47059000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1698776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 251643000.00
nonCurrentAssetsTotal 6197647000.00
longTermDebtTotal 3750928000.00
nonCurrentLiabilitiesOther 402737000.00
nonCurrentLiabilitiesTotal 4333373000.00
warrants 214679000.00
liabilitiesAndStockholdersEquity 7565753000.00
cashAndShortTermInvestments 34816000.00
propertyPlantAndEquipmentGross 3218343000.00
propertyPlantAndEquipmentNet 3218343000.00
commonStockSharesOutstanding 99258000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7613074000.00
intangibleAssets 2596292000.00
otherCurrentAssets 81079000.00
totalLiab 5250152000.00
totalStockholderEquity 2094393000.00
deferredLongTermLiab 185267000.00
otherCurrentLiab 3581000.00
commonStock 2094393000.00
retainedEarnings 0.00
otherLiab 376844000.00
goodWill 2596292000.00
otherAssets 2972088000.00
cash 52076000.00
totalCurrentLiabilities 837182000.00
currentDeferredRevenue 9155000.00
netDebt 3801816000.00
shortTermDebt 3033000.00
shortLongTermDebtTotal 3853892000.00
otherStockholderEquity 1640993000.00
propertyPlantEquipment 3239802000.00
totalCurrentAssets 1401184000.00
netTangibleAssets -278080000.00
shortTermInvestments 0.00
netReceivables 940803000.00
longTermDebt 3850859000.00
inventory 95129000.00
accountsPayable 821413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1640993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 250152000.00
nonCurrentAssetsTotal 6211890000.00
longTermDebtTotal 3850859000.00
nonCurrentLiabilitiesOther 376844000.00
nonCurrentLiabilitiesTotal 4412970000.00
warrants 223819000.00
liabilitiesAndStockholdersEquity 7613074000.00
cashAndShortTermInvestments 52076000.00
propertyPlantAndEquipmentGross 3239802000.00
propertyPlantAndEquipmentNet 3239802000.00
commonStockSharesOutstanding 98868000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 7527936000.00
intangibleAssets 2689914000.00
otherCurrentAssets 130060000.00
totalLiab 5292404000.00
totalStockholderEquity 1978772000.00
deferredLongTermLiab 173354000.00
otherCurrentLiab 449529000.00
commonStock 971000.00
retainedEarnings 1997940000.00
otherLiab 380649000.00
goodWill 2589914000.00
otherAssets 2943853000.00
cash 29474000.00
totalCurrentLiabilities 826299000.00
currentDeferredRevenue 120834000.00
netDebt 3886077000.00
shortTermDebt 3449000.00
shortLongTermDebtTotal 3915551000.00
otherStockholderEquity -20139000.00
propertyPlantEquipment 3252967000.00
totalCurrentAssets 1331116000.00
netTangibleAssets -508041000.00
shortTermInvestments 0.00
netReceivables 837820000.00
longTermDebt 3912102000.00
inventory 94330000.00
accountsPayable 252487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1997940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353939000.00
nonCurrentAssetsTotal 6196820000.00
longTermDebtTotal 3912102000.00
nonCurrentLiabilitiesOther 380649000.00
nonCurrentLiabilitiesTotal 4466105000.00
warrants 211761000.00
liabilitiesAndStockholdersEquity 7527936000.00
cashAndShortTermInvestments 29474000.00
propertyPlantAndEquipmentGross 3252967000.00
propertyPlantAndEquipmentNet 3252967000.00
accumulatedDepreciation -1601005000.00
commonStockSharesOutstanding 98868000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4267714000.00
intangibleAssets 732340000.00
otherCurrentAssets 52091000.00
totalLiab 2279577000.00
totalStockholderEquity 1943572000.00
deferredLongTermLiab 94913000.00
otherCurrentLiab 611753000.00
commonStock 973000.00
retainedEarnings 2086326000.00
otherLiab 353386000.00
goodWill 732340000.00
otherAssets 871331000.00
cash 9629000.00
totalCurrentLiabilities 1013426000.00
currentDeferredRevenue -611753000.00
netDebt 1006967000.00
shortTermDebt 401673000.00
shortLongTermDebtTotal 1016596000.00
otherStockholderEquity -123182000.00
propertyPlantEquipment 2317480000.00
totalCurrentAssets 1078903000.00
netTangibleAssets 1414161000.00
shortTermInvestments 256972000.00
netReceivables 609083000.00
longTermDebt 614923000.00
inventory 84708000.00
accountsPayable 611753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 125150000.00
nonCurrentAssetsTotal 3188811000.00
longTermDebtTotal 614923000.00
nonCurrentLiabilitiesOther 353386000.00
nonCurrentLiabilitiesTotal 1266151000.00
warrants 202929000.00
liabilitiesAndStockholdersEquity 4267714000.00
cashAndShortTermInvestments 9629000.00
propertyPlantAndEquipmentGross 2317480000.00
propertyPlantAndEquipmentNet 2317480000.00
accumulatedDepreciation -1552164000.00
commonStockSharesOutstanding 97935000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3989757000.00
intangibleAssets 732754000.00
otherCurrentAssets 55235000.00
totalLiab 2059627000.00
totalStockholderEquity 1887365000.00
deferredLongTermLiab 68386000.00
otherCurrentLiab 3298000.00
commonStock 973000.00
retainedEarnings 1907285000.00
otherLiab 346310000.00
goodWill 732754000.00
otherAssets 859921000.00
cash 12337000.00
totalCurrentLiabilities 558124000.00
netDebt 871039000.00
shortTermDebt 2032000.00
shortLongTermDebtTotal 883376000.00
otherStockholderEquity 42765000.00
propertyPlantEquipment 2307617000.00
totalCurrentAssets 822219000.00
netTangibleAssets 1360074000.00
shortTermInvestments 0.00
netReceivables 618855000.00
longTermDebt 881344000.00
inventory 84683000.00
accountsPayable 552794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118303000.00
nonCurrentAssetsTotal 3167538000.00
longTermDebtTotal 881344000.00
nonCurrentLiabilitiesOther 346310000.00
nonCurrentLiabilitiesTotal 1501503000.00
warrants 205463000.00
liabilitiesAndStockholdersEquity 3989757000.00
cashAndShortTermInvestments 12337000.00
propertyPlantAndEquipmentGross 2307617000.00
propertyPlantAndEquipmentNet 2307617000.00
accumulatedDepreciation -1510592000.00
commonStockSharesOutstanding 98054000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3999311000.00
intangibleAssets 733626000.00
otherCurrentAssets 58443000.00
totalLiab 1932757000.00
totalStockholderEquity 1821755000.00
otherCurrentLiab 25716000.00
commonStock 971000.00
retainedEarnings 1955474000.00
otherLiab 367747000.00
goodWill 733626000.00
otherAssets 857967000.00
cash 6865000.00
totalCurrentLiabilities 610270000.00
netDebt 886276000.00
shortTermDebt 1526000.00
shortLongTermDebtTotal 893141000.00
otherStockholderEquity 244799000.00
propertyPlantEquipment 2303488000.00
totalCurrentAssets 837856000.00
netReceivables 648831000.00
longTermDebt 891615000.00
inventory 83822000.00
accountsPayable 583028000.00
accumulatedOtherComprehensiveIncome -134690000.00
commonStockTotalEquity 971000.00
nonCurrrentAssetsOther 115025000.00
nonCurrentAssetsTotal 3161455000.00
nonCurrentLiabilitiesTotal 1322487000.00
liabilitiesAndStockholdersEquity 3999311000.00
cashAndShortTermInvestments 6865000.00
propertyPlantAndEquipmentGross 2303488000.00
propertyPlantAndEquipmentNet 2303488000.00
commonStockSharesOutstanding 97450000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3964463000.00
intangibleAssets 732685000.00
otherCurrentAssets 48850000.00
totalLiab 1974917000.00
totalStockholderEquity 1751071000.00
otherCurrentLiab 333939000.00
commonStock 970000.00
retainedEarnings 1879981000.00
otherLiab 375580000.00
goodWill 732685000.00
otherAssets 853028000.00
cash 9180000.00
totalCurrentLiabilities 582817000.00
currentDeferredRevenue 51336000.00
netDebt 949822000.00
shortTermDebt 2573000.00
shortLongTermDebtTotal 959002000.00
otherStockholderEquity -108627000.00
propertyPlantEquipment 2315238000.00
totalCurrentAssets 796197000.00
netReceivables 602559000.00
longTermDebt 956429000.00
inventory 84272000.00
accountsPayable 194969000.00
accumulatedOtherComprehensiveIncome -21253000.00
commonStockTotalEquity 970000.00
nonCurrrentAssetsOther 120343000.00
nonCurrentAssetsTotal 3168266000.00
nonCurrentLiabilitiesTotal 1392100000.00
liabilitiesAndStockholdersEquity 3964463000.00
cashAndShortTermInvestments 9180000.00
propertyPlantAndEquipmentGross 2315238000.00
propertyPlantAndEquipmentNet 2315238000.00
commonStockSharesOutstanding 97450000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 3901509000.00
intangibleAssets 732685000.00
otherCurrentAssets 56945000.00
totalLiab 1933107000.00
totalStockholderEquity 1728194000.00
otherCurrentLiab 629033000.00
commonStock 1728194000.00
otherLiab 396678000.00
goodWill 732685000.00
otherAssets 848518000.00
cash 13630000.00
totalCurrentLiabilities 631951000.00
currentDeferredRevenue -629033000.00
netDebt 841558000.00
shortTermDebt 2918000.00
shortLongTermDebtTotal 855188000.00
otherStockholderEquity 1386112000.00
propertyPlantEquipment 2258001000.00
totalCurrentAssets 794990000.00
netReceivables 596232000.00
longTermDebt 852270000.00
inventory 80726000.00
accountsPayable 629033000.00
accumulatedOtherComprehensiveIncome -1386112000.00
nonCurrrentAssetsOther 106167000.00
nonCurrentAssetsTotal 3106519000.00
nonCurrentLiabilitiesTotal 1301156000.00
liabilitiesAndStockholdersEquity 3901509000.00
cashAndShortTermInvestments 13630000.00
propertyPlantAndEquipmentGross 2258001000.00
propertyPlantAndEquipmentNet 2258001000.00
commonStockSharesOutstanding 98504000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3836876000.00
intangibleAssets 733887000.00
otherCurrentAssets 52762000.00
totalLiab 1908825000.00
totalStockholderEquity 1677996000.00
otherCurrentLiab 16098000.00
commonStock 1677996000.00
otherLiab 389572000.00
goodWill 733887000.00
otherAssets 846284000.00
cash 10623000.00
totalCurrentLiabilities 586299000.00
netDebt 911255000.00
shortTermDebt 8730000.00
shortLongTermDebtTotal 921878000.00
otherStockholderEquity 1345692000.00
propertyPlantEquipment 2203519000.00
totalCurrentAssets 787073000.00
netReceivables 605870000.00
longTermDebt 913148000.00
inventory 78885000.00
accountsPayable 561471000.00
accumulatedOtherComprehensiveIncome -1345692000.00
nonCurrrentAssetsOther 102079000.00
nonCurrentAssetsTotal 3049803000.00
nonCurrentLiabilitiesTotal 1322526000.00
liabilitiesAndStockholdersEquity 3836876000.00
cashAndShortTermInvestments 10623000.00
propertyPlantAndEquipmentGross 2203519000.00
propertyPlantAndEquipmentNet 2203519000.00
commonStockSharesOutstanding 98104000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3835317000.00
intangibleAssets 733882000.00
otherCurrentAssets 53972000.00
totalLiab 1997799000.00
totalStockholderEquity 1596544000.00
otherCurrentLiab 44211000.00
commonStock 1596544000.00
otherLiab 403325000.00
goodWill 733882000.00
otherAssets 857515000.00
cash 9423000.00
totalCurrentLiabilities 644363000.00
netDebt 938146000.00
shortTermDebt 8725000.00
shortLongTermDebtTotal 947569000.00
otherStockholderEquity 1300845000.00
propertyPlantEquipment 2145282000.00
totalCurrentAssets 832520000.00
netReceivables 652854000.00
longTermDebt 938844000.00
inventory 77022000.00
accountsPayable 591427000.00
accumulatedOtherComprehensiveIncome -1300845000.00
nonCurrrentAssetsOther 112193000.00
nonCurrentAssetsTotal 3002797000.00
nonCurrentLiabilitiesTotal 1353436000.00
liabilitiesAndStockholdersEquity 3835317000.00
cashAndShortTermInvestments 9423000.00
propertyPlantAndEquipmentGross 2145282000.00
propertyPlantAndEquipmentNet 2145282000.00
commonStockSharesOutstanding 98412000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3742462000.00
intangibleAssets 732937000.00
otherCurrentAssets 26375000.00
totalLiab 2198612000.00
totalStockholderEquity 1543850000.00
otherCurrentLiab 325817000.00
commonStock 494000.00
retainedEarnings 1575052000.00
otherLiab 407652000.00
goodWill 732937000.00
otherAssets 852753000.00
cash 5460000.00
totalCurrentLiabilities 561125000.00
currentDeferredRevenue 34522000.00
netDebt 993909000.00
shortTermDebt 8708000.00
shortLongTermDebtTotal 999369000.00
propertyPlantEquipment 2100292000.00
totalCurrentAssets 789417000.00
netReceivables 625437000.00
longTermDebt 990661000.00
inventory 76043000.00
accountsPayable 192078000.00
accumulatedOtherComprehensiveIncome -31696000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 119816000.00
nonCurrentAssetsTotal 2953045000.00
nonCurrentLiabilitiesTotal 1637487000.00
liabilitiesAndStockholdersEquity 3742462000.00
cashAndShortTermInvestments 5460000.00
propertyPlantAndEquipmentGross 2100292000.00
propertyPlantAndEquipmentNet 2100292000.00
commonStockSharesOutstanding 98412000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3698336000.00
intangibleAssets 749839000.00
otherCurrentAssets 25300000.00
totalLiab 2132022000.00
totalStockholderEquity 1566314000.00
otherCurrentLiab 4221000.00
commonStock 1566314000.00
otherLiab 362421000.00
goodWill 749839000.00
otherAssets 905246000.00
cash 7805000.00
totalCurrentLiabilities 566243000.00
netDebt 935916000.00
shortTermDebt 8260000.00
shortLongTermDebtTotal 943721000.00
otherStockholderEquity -1566314000.00
propertyPlantEquipment 2015290000.00
totalCurrentAssets 777800000.00
netReceivables 628973000.00
longTermDebt 935461000.00
inventory 72636000.00
accountsPayable 553762000.00
accumulatedOtherComprehensiveIncome 1566314000.00
nonCurrrentAssetsOther 145829000.00
nonCurrentAssetsTotal 2920536000.00
nonCurrentLiabilitiesTotal 1565779000.00
liabilitiesAndStockholdersEquity 3698336000.00
cashAndShortTermInvestments 7805000.00
propertyPlantAndEquipmentGross 2015290000.00
propertyPlantAndEquipmentNet 2015290000.00
commonStockSharesOutstanding 101522000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3718593000.00
intangibleAssets 748305000.00
otherCurrentAssets 27099000.00
totalLiab 1948521000.00
totalStockholderEquity 1544474000.00
otherCurrentLiab 504444000.00
commonStock 1544474000.00
otherLiab 353069000.00
goodWill 748305000.00
otherAssets 884700000.00
cash 6211000.00
totalCurrentLiabilities 507258000.00
currentDeferredRevenue -504444000.00
netDebt 1047094000.00
shortTermDebt 2814000.00
shortLongTermDebtTotal 1053305000.00
otherStockholderEquity -1544474000.00
propertyPlantEquipment 1989905000.00
totalCurrentAssets 843988000.00
netReceivables 710065000.00
longTermDebt 1050491000.00
inventory 72947000.00
accountsPayable 504444000.00
accumulatedOtherComprehensiveIncome 1544474000.00
nonCurrrentAssetsOther 136395000.00
nonCurrentAssetsTotal 2874605000.00
nonCurrentLiabilitiesTotal 1441263000.00
liabilitiesAndStockholdersEquity 3718593000.00
cashAndShortTermInvestments 6211000.00
propertyPlantAndEquipmentGross 1989905000.00
propertyPlantAndEquipmentNet 1989905000.00
commonStockSharesOutstanding 101484000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3686282000.00
intangibleAssets 749839000.00
otherCurrentAssets 31710000.00
totalLiab 1975980000.00
totalStockholderEquity 1487212000.00
otherCurrentLiab 22708000.00
commonStock 525000.00
retainedEarnings 1486687000.00
otherLiab 349369000.00
goodWill 749839000.00
otherAssets 890785000.00
cash 8916000.00
totalCurrentLiabilities 547329000.00
netDebt 1036166000.00
shortTermDebt 3774000.00
shortLongTermDebtTotal 1045082000.00
otherStockholderEquity 1153137000.00
propertyPlantEquipment 1959265000.00
totalCurrentAssets 836232000.00
netReceivables 699740000.00
longTermDebt 1041308000.00
inventory 73382000.00
accountsPayable 520847000.00
accumulatedOtherComprehensiveIncome -1153137000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 140946000.00
nonCurrentAssetsTotal 2850050000.00
nonCurrentLiabilitiesTotal 1428651000.00
liabilitiesAndStockholdersEquity 3686282000.00
cashAndShortTermInvestments 8916000.00
propertyPlantAndEquipmentGross 1959265000.00
propertyPlantAndEquipmentNet 1959265000.00
commonStockSharesOutstanding 102672000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3608657000.00
intangibleAssets 750395000.00
otherCurrentAssets 35755000.00
totalLiab 1881274000.00
totalStockholderEquity 1517199000.00
otherCurrentLiab 286220000.00
commonStock 525000.00
retainedEarnings 1599326000.00
otherLiab 344755000.00
goodWill 750395000.00
otherAssets 899894000.00
cash 16354000.00
totalCurrentLiabilities 487711000.00
currentDeferredRevenue 23153000.00
netDebt 995548000.00
shortTermDebt 3116000.00
shortLongTermDebtTotal 1011902000.00
propertyPlantEquipment 1933916000.00
totalCurrentAssets 774847000.00
netReceivables 627186000.00
longTermDebt 1008786000.00
inventory 72399000.00
accountsPayable 175222000.00
accumulatedOtherComprehensiveIncome -82652000.00
commonStockTotalEquity 525000.00
nonCurrrentAssetsOther 149499000.00
nonCurrentAssetsTotal 2833810000.00
nonCurrentLiabilitiesTotal 1393563000.00
liabilitiesAndStockholdersEquity 3608657000.00
cashAndShortTermInvestments 16354000.00
propertyPlantAndEquipmentGross 1933916000.00
propertyPlantAndEquipmentNet 1933916000.00
commonStockSharesOutstanding 102672000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3598928000.00
intangibleAssets 753846000.00
otherCurrentAssets 30172000.00
totalLiab 1860677000.00
totalStockholderEquity 1534839000.00
otherCurrentLiab 554582000.00
commonStock 1534839000.00
otherLiab 353328000.00
goodWill 753846000.00
otherAssets 897541000.00
cash 13574000.00
totalCurrentLiabilities 557911000.00
currentDeferredRevenue -554582000.00
netDebt 890383000.00
shortTermDebt 3329000.00
shortLongTermDebtTotal 903957000.00
otherStockholderEquity -1534839000.00
propertyPlantEquipment 1894507000.00
totalCurrentAssets 806880000.00
netReceivables 631527000.00
longTermDebt 900628000.00
inventory 70874000.00
accountsPayable 554582000.00
accumulatedOtherComprehensiveIncome 1534839000.00
nonCurrrentAssetsOther 143695000.00
nonCurrentAssetsTotal 2792048000.00
nonCurrentLiabilitiesTotal 1302766000.00
liabilitiesAndStockholdersEquity 3598928000.00
cashAndShortTermInvestments 13574000.00
propertyPlantAndEquipmentGross 1894507000.00
propertyPlantAndEquipmentNet 1894507000.00
commonStockSharesOutstanding 107258000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3531680000.00
intangibleAssets 745769000.00
otherCurrentAssets 28178000.00
totalLiab 1817133000.00
totalStockholderEquity 1514774000.00
otherCurrentLiab 57000.00
commonStock 1514774000.00
otherLiab 342872000.00
goodWill 745769000.00
otherAssets 889050000.00
cash 12663000.00
totalCurrentLiabilities 494139000.00
netDebt 941411000.00
shortTermDebt 3014000.00
shortLongTermDebtTotal 954074000.00
otherStockholderEquity -1514774000.00
propertyPlantEquipment 1840847000.00
totalCurrentAssets 801783000.00
netReceivables 647852000.00
longTermDebt 951060000.00
inventory 68562000.00
accountsPayable 491068000.00
accumulatedOtherComprehensiveIncome 1514774000.00
nonCurrrentAssetsOther 143281000.00
nonCurrentAssetsTotal 2729897000.00
nonCurrentLiabilitiesTotal 1322994000.00
liabilitiesAndStockholdersEquity 3531680000.00
cashAndShortTermInvestments 12663000.00
propertyPlantAndEquipmentGross 1840847000.00
propertyPlantAndEquipmentNet 1840847000.00
commonStockSharesOutstanding 107456000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3467188000.00
intangibleAssets 737868000.00
otherCurrentAssets 25835000.00
totalLiab 1818620000.00
totalStockholderEquity 1461195000.00
otherCurrentLiab 21693000.00
commonStock 1461195000.00
otherLiab 353157000.00
goodWill 737868000.00
otherAssets 884074000.00
cash 11215000.00
totalCurrentLiabilities 522104000.00
netDebt 902060000.00
shortTermDebt 2851000.00
shortLongTermDebtTotal 913275000.00
otherStockholderEquity -1461195000.00
propertyPlantEquipment 1775471000.00
totalCurrentAssets 807643000.00
netReceivables 667282000.00
longTermDebt 910424000.00
inventory 67638000.00
accountsPayable 497560000.00
accumulatedOtherComprehensiveIncome 1461195000.00
nonCurrrentAssetsOther 146206000.00
nonCurrentAssetsTotal 2659545000.00
nonCurrentLiabilitiesTotal 1296516000.00
liabilitiesAndStockholdersEquity 3467188000.00
cashAndShortTermInvestments 11215000.00
propertyPlantAndEquipmentGross 1775471000.00
propertyPlantAndEquipmentNet 1775471000.00
commonStockSharesOutstanding 107372000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 3277042000.00
intangibleAssets 719991000.00
otherCurrentAssets 19113000.00
totalLiab 1700517000.00
totalStockholderEquity 1402464000.00
otherCurrentLiab 275441000.00
commonStock 538000.00
retainedEarnings 1425379000.00
otherLiab 340815000.00
goodWill 719991000.00
otherAssets 863451000.00
cash 14939000.00
totalCurrentLiabilities 502451000.00
currentDeferredRevenue 34913000.00
netDebt 808362000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 823301000.00
propertyPlantEquipment 1685085000.00
totalCurrentAssets 728506000.00
netReceivables 595009000.00
longTermDebt 821363000.00
inventory 64532000.00
accountsPayable 190159000.00
accumulatedOtherComprehensiveIncome -23453000.00
commonStockTotalEquity 538000.00
nonCurrrentAssetsOther 143460000.00
nonCurrentAssetsTotal 2548536000.00
nonCurrentLiabilitiesTotal 1198066000.00
liabilitiesAndStockholdersEquity 3277042000.00
cashAndShortTermInvestments 14939000.00
propertyPlantAndEquipmentGross 1685085000.00
propertyPlantAndEquipmentNet 1685085000.00
commonStockSharesOutstanding 107372000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3149027000.00
intangibleAssets 695246000.00
otherCurrentAssets 20779000.00
totalLiab 1465541000.00
totalStockholderEquity 1496445000.00
otherCurrentLiab 161280000.00
commonStock 559000.00
retainedEarnings 1431038000.00
otherLiab 347813000.00
goodWill 695246000.00
otherAssets 826245000.00
cash 14817000.00
totalCurrentLiabilities 628519000.00
netDebt 453126000.00
shortTermDebt 3137000.00
shortLongTermDebtTotal 467943000.00
otherStockholderEquity 82078000.00
propertyPlantEquipment 1609890000.00
totalCurrentAssets 712892000.00
netReceivables 584764000.00
longTermDebt 464806000.00
inventory 64352000.00
accountsPayable 464102000.00
accumulatedOtherComprehensiveIncome -17230000.00
commonStockTotalEquity 559000.00
nonCurrrentAssetsOther 130999000.00
nonCurrentAssetsTotal 2436135000.00
nonCurrentLiabilitiesTotal 837022000.00
liabilitiesAndStockholdersEquity 3149027000.00
cashAndShortTermInvestments 14817000.00
propertyPlantAndEquipmentGross 1609890000.00
propertyPlantAndEquipmentNet 1609890000.00
commonStockSharesOutstanding 114002000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3145621000.00
intangibleAssets 686561000.00
otherCurrentAssets 28047000.00
totalLiab 1435401000.00
totalStockholderEquity 1530968000.00
otherCurrentLiab 169161000.00
commonStock 587000.00
retainedEarnings 1371341000.00
otherLiab 335302000.00
goodWill 686561000.00
otherAssets 817404000.00
cash 124350000.00
totalCurrentLiabilities 599375000.00
netDebt 344580000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 468930000.00
otherStockholderEquity 227650000.00
propertyPlantEquipment 1549177000.00
totalCurrentAssets 779040000.00
netReceivables 546344000.00
longTermDebt 465284000.00
inventory 54043000.00
accountsPayable 426568000.00
accumulatedOtherComprehensiveIncome -68610000.00
commonStockTotalEquity 587000.00
nonCurrrentAssetsOther 130843000.00
nonCurrentAssetsTotal 2366581000.00
nonCurrentLiabilitiesTotal 836026000.00
liabilitiesAndStockholdersEquity 3145621000.00
cashAndShortTermInvestments 124350000.00
propertyPlantAndEquipmentGross 1549177000.00
propertyPlantAndEquipmentNet 1549177000.00
commonStockSharesOutstanding 119974000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2985047000.00
intangibleAssets 686211000.00
otherCurrentAssets 25608000.00
totalLiab 1560279000.00
totalStockholderEquity 1254546000.00
otherCurrentLiab 128974000.00
commonStock 541000.00
retainedEarnings 1310169000.00
otherLiab 300716000.00
goodWill 686728000.00
otherAssets 816275000.00
cash 8211000.00
totalCurrentLiabilities 614749000.00
netDebt 599321000.00
shortTermDebt 3999000.00
shortLongTermDebtTotal 607532000.00
otherStockholderEquity 1225064000.00
propertyPlantEquipment 1510193000.00
totalCurrentAssets 658579000.00
netReceivables 547800000.00
longTermDebt 603533000.00
inventory 53556000.00
accountsPayable 481776000.00
accumulatedOtherComprehensiveIncome -56164000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 129547000.00
nonCurrentAssetsTotal 2326468000.00
nonCurrentLiabilitiesTotal 945530000.00
liabilitiesAndStockholdersEquity 2985047000.00
cashAndShortTermInvestments 8211000.00
propertyPlantAndEquipmentGross 1510193000.00
propertyPlantAndEquipmentNet 1510193000.00
commonStockSharesOutstanding 121012000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2858709000.00
intangibleAssets 686211000.00
otherCurrentAssets 27267000.00
totalLiab 1493732000.00
totalStockholderEquity 1205098000.00
otherCurrentLiab 320872000.00
commonStock 539000.00
retainedEarnings 1256437000.00
otherLiab 289195000.00
goodWill 686211000.00
otherAssets 820758000.00
cash 7963000.00
totalCurrentLiabilities 524170000.00
currentDeferredRevenue 20507000.00
netDebt 634882000.00
shortTermDebt 5191000.00
shortLongTermDebtTotal 642845000.00
propertyPlantEquipment 1429653000.00
totalCurrentAssets 608298000.00
netReceivables 499726000.00
longTermDebt 637654000.00
inventory 52835000.00
accountsPayable 177600000.00
accumulatedOtherComprehensiveIncome -51878000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 134547000.00
nonCurrentAssetsTotal 2250411000.00
nonCurrentLiabilitiesTotal 969562000.00
liabilitiesAndStockholdersEquity 2858709000.00
cashAndShortTermInvestments 7963000.00
propertyPlantAndEquipmentGross 1429653000.00
propertyPlantAndEquipmentNet 1429653000.00
commonStockSharesOutstanding 121012000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2743025000.00
intangibleAssets 535848000.00
otherCurrentAssets 33072000.00
totalLiab 1357624000.00
totalStockholderEquity 1223997000.00
otherCurrentLiab 96914000.00
commonStock 545000.00
retainedEarnings 1279675000.00
otherLiab 259033000.00
goodWill 535848000.00
otherAssets 655998000.00
cash 82156000.00
totalCurrentLiabilities 526308000.00
netDebt 450019000.00
shortTermDebt 3873000.00
shortLongTermDebtTotal 532175000.00
otherStockholderEquity 1126819000.00
propertyPlantEquipment 1312351000.00
totalCurrentAssets 774676000.00
netReceivables 587075000.00
longTermDebt 528302000.00
inventory 50895000.00
accountsPayable 425521000.00
accumulatedOtherComprehensiveIncome -56223000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 120150000.00
nonCurrentAssetsTotal 1968349000.00
nonCurrentLiabilitiesTotal 831316000.00
liabilitiesAndStockholdersEquity 2743025000.00
cashAndShortTermInvestments 82156000.00
propertyPlantAndEquipmentGross 1312351000.00
propertyPlantAndEquipmentNet 1312351000.00
commonStockSharesOutstanding 110296000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2763425000.00
intangibleAssets 531959000.00
otherCurrentAssets 33784000.00
totalLiab 1312790000.00
totalStockholderEquity 1281786000.00
otherCurrentLiab 77814000.00
commonStock 556000.00
retainedEarnings 1335654000.00
otherLiab 254199000.00
goodWill 531959000.00
otherAssets 649588000.00
cash 114747000.00
totalCurrentLiabilities 483581000.00
netDebt 415096000.00
shortTermDebt 3994000.00
shortLongTermDebtTotal 529843000.00
otherStockholderEquity 1121353000.00
propertyPlantEquipment 1351062000.00
totalCurrentAssets 762775000.00
netReceivables 550437000.00
longTermDebt 525849000.00
inventory 54479000.00
accountsPayable 401773000.00
accumulatedOtherComprehensiveIncome -54424000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther 117629000.00
nonCurrentAssetsTotal 2000650000.00
nonCurrentLiabilitiesTotal 829209000.00
liabilitiesAndStockholdersEquity 2763425000.00
cashAndShortTermInvestments 114747000.00
propertyPlantAndEquipmentGross 1351062000.00
propertyPlantAndEquipmentNet 1351062000.00
commonStockSharesOutstanding 127296000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2983767000.00
intangibleAssets 619404000.00
otherCurrentAssets 37097000.00
totalLiab 1518009000.00
totalStockholderEquity 1274895000.00
otherCurrentLiab 52185000.00
commonStock 580000.00
retainedEarnings 1281595000.00
otherLiab 251352000.00
goodWill 619404000.00
otherAssets 750099000.00
cash 54188000.00
totalCurrentLiabilities 531325000.00
netDebt 646322000.00
shortTermDebt 16113000.00
shortLongTermDebtTotal 700510000.00
otherStockholderEquity 21912000.00
propertyPlantEquipment 1456699000.00
totalCurrentAssets 776969000.00
netReceivables 624181000.00
longTermDebt 684397000.00
inventory 61503000.00
accountsPayable 463027000.00
accumulatedOtherComprehensiveIncome -29192000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 130695000.00
nonCurrentAssetsTotal 2206798000.00
nonCurrentLiabilitiesTotal 986684000.00
liabilitiesAndStockholdersEquity 2983767000.00
cashAndShortTermInvestments 54188000.00
propertyPlantAndEquipmentGross 1456699000.00
propertyPlantAndEquipmentNet 1456699000.00
commonStockSharesOutstanding 128832000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3022843000.00
intangibleAssets 619064000.00
otherCurrentAssets 162533000.00
totalLiab 1615714000.00
totalStockholderEquity 1220586000.00
otherCurrentLiab 252506000.00
commonStock 577000.00
retainedEarnings 1220186000.00
otherLiab 243617000.00
goodWill 619064000.00
otherAssets 765852000.00
cash 33125000.00
totalCurrentLiabilities 469656000.00
currentDeferredRevenue 10001000.00
netDebt 836072000.00
shortTermDebt 16968000.00
shortLongTermDebtTotal 869197000.00
otherStockholderEquity 21231000.00
propertyPlantEquipment 1448066000.00
totalCurrentAssets 808925000.00
netReceivables 552538000.00
longTermDebt 852229000.00
inventory 60729000.00
accountsPayable 190181000.00
accumulatedOtherComprehensiveIncome -21408000.00
commonStockTotalEquity 577000.00
nonCurrrentAssetsOther 146788000.00
nonCurrentAssetsTotal 2213918000.00
nonCurrentLiabilitiesTotal 1146058000.00
liabilitiesAndStockholdersEquity 3022843000.00
cashAndShortTermInvestments 33125000.00
propertyPlantAndEquipmentGross 1448066000.00
propertyPlantAndEquipmentNet 1448066000.00
commonStockSharesOutstanding 128832000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2978302000.00
intangibleAssets 652160000.00
otherCurrentAssets 30806000.00
totalLiab 1576755000.00
totalStockholderEquity 1214377000.00
otherCurrentLiab 9795000.00
commonStock 583000.00
retainedEarnings 1183012000.00
otherLiab 221931000.00
goodWill 652160000.00
otherAssets 800170000.00
cash 34554000.00
totalCurrentLiabilities 463739000.00
netDebt 806136000.00
shortTermDebt 11924000.00
shortLongTermDebtTotal 840690000.00
otherStockholderEquity 48401000.00
propertyPlantEquipment 1449964000.00
totalCurrentAssets 728168000.00
netReceivables 580010000.00
longTermDebt 828766000.00
inventory 63679000.00
accountsPayable 442020000.00
accumulatedOtherComprehensiveIncome -17619000.00
commonStockTotalEquity 583000.00
nonCurrrentAssetsOther 148010000.00
nonCurrentAssetsTotal 2250134000.00
nonCurrentLiabilitiesTotal 1113016000.00
liabilitiesAndStockholdersEquity 2978302000.00
cashAndShortTermInvestments 34554000.00
propertyPlantAndEquipmentGross 1449964000.00
propertyPlantAndEquipmentNet 1449964000.00
commonStockSharesOutstanding 129820000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2964210000.00
intangibleAssets 648695000.00
otherCurrentAssets 25108000.00
totalLiab 1600651000.00
totalStockholderEquity 1178943000.00
otherCurrentLiab 16382000.00
commonStock 581000.00
retainedEarnings 1145167000.00
otherLiab 229476000.00
goodWill 648695000.00
otherAssets 818653000.00
cash 36335000.00
totalCurrentLiabilities 473897000.00
netDebt 826445000.00
shortTermDebt 13193000.00
shortLongTermDebtTotal 862780000.00
otherStockholderEquity 46800000.00
propertyPlantEquipment 1433785000.00
totalCurrentAssets 711772000.00
netReceivables 575365000.00
longTermDebt 849587000.00
inventory 63066000.00
accountsPayable 444322000.00
accumulatedOtherComprehensiveIncome -13605000.00
commonStockTotalEquity 581000.00
nonCurrrentAssetsOther 169958000.00
nonCurrentAssetsTotal 2252438000.00
nonCurrentLiabilitiesTotal 1126754000.00
liabilitiesAndStockholdersEquity 2964210000.00
cashAndShortTermInvestments 36335000.00
propertyPlantAndEquipmentGross 1433785000.00
propertyPlantAndEquipmentNet 1433785000.00
commonStockSharesOutstanding 129946000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2965221000.00
intangibleAssets 587180000.00
otherCurrentAssets 41543000.00
totalLiab 1653473000.00
totalStockholderEquity 1133329000.00
otherCurrentLiab 9382000.00
commonStock 581000.00
retainedEarnings 1096877000.00
otherLiab 229961000.00
goodWill 587180000.00
otherAssets 781474000.00
cash 38381000.00
totalCurrentLiabilities 483875000.00
currentDeferredRevenue 30095000.00
netDebt 870029000.00
shortTermDebt 12528000.00
shortLongTermDebtTotal 908410000.00
otherStockholderEquity 45758000.00
propertyPlantEquipment 1418961000.00
totalCurrentAssets 764786000.00
netReceivables 602159000.00
longTermDebt 895882000.00
inventory 64571000.00
accountsPayable 431870000.00
accumulatedOtherComprehensiveIncome -9887000.00
commonStockTotalEquity 581000.00
nonCurrrentAssetsOther 194294000.00
nonCurrentAssetsTotal 2200435000.00
nonCurrentLiabilitiesTotal 1169598000.00
liabilitiesAndStockholdersEquity 2965221000.00
cashAndShortTermInvestments 38381000.00
propertyPlantAndEquipmentGross 1418961000.00
propertyPlantAndEquipmentNet 1418961000.00
commonStockSharesOutstanding 130174000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2772730000.00
intangibleAssets 442504000.00
otherCurrentAssets 19992000.00
totalLiab 1522254000.00
totalStockholderEquity 1090922000.00
otherCurrentLiab 180787000.00
commonStock 580000.00
retainedEarnings 1050694000.00
otherLiab 216094000.00
goodWill 442504000.00
otherAssets 822598000.00
cash 34863000.00
totalCurrentLiabilities 395753000.00
currentDeferredRevenue 25271000.00
netDebt 844574000.00
shortTermDebt 10871000.00
shortLongTermDebtTotal 879437000.00
otherStockholderEquity 42480000.00
propertyPlantEquipment 1304341000.00
totalCurrentAssets 645791000.00
netReceivables 503929000.00
longTermDebt 868566000.00
inventory 61736000.00
accountsPayable 178824000.00
accumulatedOtherComprehensiveIncome -2832000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 380094000.00
nonCurrentAssetsTotal 2126939000.00
nonCurrentLiabilitiesTotal 1126501000.00
liabilitiesAndStockholdersEquity 2772730000.00
cashAndShortTermInvestments 34863000.00
propertyPlantAndEquipmentGross 1304341000.00
propertyPlantAndEquipmentNet 1304341000.00
commonStockSharesOutstanding 130174000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 2435848000.00
intangibleAssets 431365000.00
otherCurrentAssets 31743000.00
totalLiab 1252451000.00
totalStockholderEquity 1024539000.00
otherCurrentLiab 11683000.00
commonStock 579000.00
retainedEarnings 1004226000.00
otherLiab 211484000.00
goodWill 431365000.00
otherAssets 553754000.00
cash 28261000.00
totalCurrentLiabilities 392855000.00
netDebt 615490000.00
shortTermDebt 11225000.00
shortLongTermDebtTotal 643751000.00
otherStockholderEquity 38997000.00
propertyPlantEquipment 1282259000.00
totalCurrentAssets 599835000.00
netReceivables 482818000.00
longTermDebt 632526000.00
inventory 53658000.00
accountsPayable 369947000.00
accumulatedOtherComprehensiveIncome -19263000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 122389000.00
nonCurrentAssetsTotal 1836013000.00
nonCurrentLiabilitiesTotal 859596000.00
liabilitiesAndStockholdersEquity 2435848000.00
cashAndShortTermInvestments 28261000.00
propertyPlantAndEquipmentGross 1282259000.00
propertyPlantAndEquipmentNet 1282259000.00
commonStockSharesOutstanding 129680000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2423676000.00
intangibleAssets 433962000.00
otherCurrentAssets 33539000.00
totalLiab 1301846000.00
totalStockholderEquity 976432000.00
otherCurrentLiab 5205000.00
commonStock 577000.00
retainedEarnings 955165000.00
otherLiab 226347000.00
goodWill 433962000.00
otherAssets 562014000.00
cash 26704000.00
totalCurrentLiabilities 372435000.00
netDebt 675415000.00
shortTermDebt 11935000.00
shortLongTermDebtTotal 702119000.00
otherStockholderEquity 34835000.00
propertyPlantEquipment 1250786000.00
totalCurrentAssets 610876000.00
netReceivables 472829000.00
longTermDebt 690184000.00
inventory 58929000.00
accountsPayable 355295000.00
accumulatedOtherComprehensiveIncome -14145000.00
commonStockTotalEquity 577000.00
nonCurrrentAssetsOther 128052000.00
nonCurrentAssetsTotal 1812800000.00
nonCurrentLiabilitiesTotal 929411000.00
liabilitiesAndStockholdersEquity 2423676000.00
cashAndShortTermInvestments 26704000.00
propertyPlantAndEquipmentGross 1250786000.00
propertyPlantAndEquipmentNet 1250786000.00
commonStockSharesOutstanding 129884000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2441028000.00
intangibleAssets 429123000.00
otherCurrentAssets 30863000.00
totalLiab 1351969000.00
totalStockholderEquity 949989000.00
otherCurrentLiab 37876000.00
commonStock 584000.00
retainedEarnings 904215000.00
otherLiab 219310000.00
goodWill 429123000.00
otherAssets 564279000.00
cash 32416000.00
totalCurrentLiabilities 388750000.00
netDebt 709276000.00
shortTermDebt 11092000.00
shortLongTermDebtTotal 741692000.00
otherStockholderEquity 63231000.00
propertyPlantEquipment 1222171000.00
totalCurrentAssets 654578000.00
netReceivables 510149000.00
longTermDebt 730600000.00
inventory 60018000.00
accountsPayable 339782000.00
accumulatedOtherComprehensiveIncome -18041000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 135156000.00
nonCurrentAssetsTotal 1786450000.00
nonCurrentLiabilitiesTotal 963219000.00
liabilitiesAndStockholdersEquity 2441028000.00
cashAndShortTermInvestments 32416000.00
propertyPlantAndEquipmentGross 1222171000.00
propertyPlantAndEquipmentNet 1222171000.00
commonStockSharesOutstanding 131192000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 2323229000.00
intangibleAssets 410320000.00
otherCurrentAssets 30823000.00
totalLiab 1271431000.00
totalStockholderEquity 917459000.00
otherCurrentLiab 166666000.00
commonStock 589000.00
retainedEarnings 851425000.00
otherLiab 206238000.00
goodWill 410320000.00
otherAssets 549366000.00
cash 17750000.00
totalCurrentLiabilities 370413000.00
currentDeferredRevenue 25023000.00
netDebt 671017000.00
shortTermDebt 8253000.00
shortLongTermDebtTotal 688767000.00
otherStockholderEquity 84135000.00
propertyPlantEquipment 1167287000.00
totalCurrentAssets 606576000.00
netReceivables 474763000.00
longTermDebt 680514000.00
inventory 58217000.00
accountsPayable 170471000.00
accumulatedOtherComprehensiveIncome -18690000.00
commonStockTotalEquity 589000.00
nonCurrrentAssetsOther 139046000.00
nonCurrentAssetsTotal 1716653000.00
nonCurrentLiabilitiesTotal 901018000.00
liabilitiesAndStockholdersEquity 2323229000.00
cashAndShortTermInvestments 17750000.00
propertyPlantAndEquipmentGross 1167287000.00
propertyPlantAndEquipmentNet 1167287000.00
commonStockSharesOutstanding 131192000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2255949000.00
intangibleAssets 408500000.00
otherCurrentAssets 86974000.00
totalLiab 1175725000.00
totalStockholderEquity 946921000.00
otherCurrentLiab 910000.00
commonStock 604000.00
retainedEarnings 807535000.00
otherLiab 130087000.00
goodWill 408500000.00
otherAssets 498844000.00
cash 15794000.00
totalCurrentLiabilities 361072000.00
netDebt 645766000.00
shortTermDebt 3495000.00
shortLongTermDebtTotal 661560000.00
otherStockholderEquity 148943000.00
propertyPlantEquipment 1154252000.00
totalCurrentAssets 602853000.00
netReceivables 472316000.00
longTermDebt 658065000.00
inventory 27769000.00
accountsPayable 356667000.00
accumulatedOtherComprehensiveIncome -10161000.00
commonStockTotalEquity 604000.00
nonCurrrentAssetsOther 90344000.00
nonCurrentAssetsTotal 1653096000.00
nonCurrentLiabilitiesTotal 814653000.00
liabilitiesAndStockholdersEquity 2255949000.00
cashAndShortTermInvestments 15794000.00
propertyPlantAndEquipmentGross 1154252000.00
propertyPlantAndEquipmentNet 1154252000.00
commonStockSharesOutstanding 134350000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2208890000.00
intangibleAssets 391929000.00
otherCurrentAssets 93709000.00
totalLiab 1181620000.00
totalStockholderEquity 899408000.00
commonStock 599000.00
retainedEarnings 766084000.00
otherLiab 119366000.00
goodWill 391929000.00
otherAssets 472745000.00
cash 14820000.00
totalCurrentLiabilities 346765000.00
netDebt 675839000.00
shortTermDebt 2641000.00
shortLongTermDebtTotal 690659000.00
otherStockholderEquity 139442000.00
propertyPlantEquipment 1127685000.00
totalCurrentAssets 608460000.00
netReceivables 464987000.00
longTermDebt 688018000.00
inventory 34944000.00
accountsPayable 344124000.00
accumulatedOtherComprehensiveIncome -6717000.00
commonStockTotalEquity 599000.00
nonCurrrentAssetsOther 80816000.00
nonCurrentAssetsTotal 1600430000.00
nonCurrentLiabilitiesTotal 834855000.00
liabilitiesAndStockholdersEquity 2208890000.00
cashAndShortTermInvestments 14820000.00
propertyPlantAndEquipmentGross 1127685000.00
propertyPlantAndEquipmentNet 1127685000.00
commonStockSharesOutstanding 134508000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2194377000.00
intangibleAssets 372627000.00
otherCurrentAssets 93311000.00
totalLiab 1213641000.00
totalStockholderEquity 853542000.00
otherCurrentLiab 27734000.00
commonStock 755000.00
retainedEarnings 721737000.00
otherLiab 110961000.00
goodWill 386185000.00
otherAssets 477330000.00
cash 16382000.00
totalCurrentLiabilities 372063000.00
netDebt 689660000.00
shortTermDebt 2751000.00
shortLongTermDebtTotal 706042000.00
otherStockholderEquity 136209000.00
propertyPlantEquipment 1098922000.00
totalCurrentAssets 618125000.00
netReceivables 481931000.00
longTermDebt 703291000.00
inventory 26501000.00
accountsPayable 341578000.00
accumulatedOtherComprehensiveIncome -5159000.00
commonStockTotalEquity 755000.00
nonCurrrentAssetsOther 91145000.00
nonCurrentAssetsTotal 1576252000.00
nonCurrentLiabilitiesTotal 841578000.00
liabilitiesAndStockholdersEquity 2194377000.00
cashAndShortTermInvestments 16382000.00
propertyPlantAndEquipmentGross 1098922000.00
propertyPlantAndEquipmentNet 1098922000.00
commonStockSharesOutstanding 134096000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 2114584000.00
intangibleAssets 372627000.00
otherCurrentAssets 82104000.00
totalLiab 1180770000.00
totalStockholderEquity 807900000.00
otherCurrentLiab 176117000.00
commonStock 598000.00
retainedEarnings 676064000.00
otherLiab 110385000.00
goodWill 372627000.00
otherAssets 535117000.00
cash 22848000.00
totalCurrentLiabilities 322716000.00
netDebt 698418000.00
shortTermDebt 2436000.00
shortLongTermDebtTotal 721266000.00
otherStockholderEquity 137400000.00
propertyPlantEquipment 1031205000.00
totalCurrentAssets 548262000.00
netReceivables 418083000.00
longTermDebt 718830000.00
inventory 25227000.00
accountsPayable 144163000.00
accumulatedOtherComprehensiveIncome -6162000.00
commonStockTotalEquity 598000.00
nonCurrrentAssetsOther 162490000.00
nonCurrentAssetsTotal 1566322000.00
nonCurrentLiabilitiesTotal 858054000.00
liabilitiesAndStockholdersEquity 2114584000.00
cashAndShortTermInvestments 22848000.00
propertyPlantAndEquipmentGross 1031205000.00
propertyPlantAndEquipmentNet 1031205000.00
commonStockSharesOutstanding 134096000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2011244000.00
intangibleAssets 396225000.00
otherCurrentAssets 50678000.00
totalLiab 1081528000.00
totalStockholderEquity 799212000.00
otherCurrentLiab 21596000.00
commonStock 556000.00
retainedEarnings 675137000.00
otherLiab 103503000.00
otherAssets 482017000.00
cash 24591000.00
totalCurrentLiabilities 320747000.00
netDebt 600540000.00
shortTermDebt 1273000.00
shortLongTermDebtTotal 625131000.00
otherStockholderEquity 137697000.00
propertyPlantEquipment 999378000.00
totalCurrentAssets 529849000.00
netReceivables 404585000.00
longTermDebt 623858000.00
inventory 49995000.00
accountsPayable 297878000.00
accumulatedOtherComprehensiveIncome -14178000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther 85792000.00