Аналитика онлайн » USM

2023-09-30

date 2023-09-30

filing_date 2023-11-03

currency_symbol USD

totalAssets 10749000000.00

intangibleAssets 4690000000.00

otherCurrentAssets 40000000.00

totalLiab 6118000000.00

totalStockholderEquity 4603000000.00

otherCurrentLiab 250000000.00

commonStock 88000000.00

capitalStock 88000000.00

retainedEarnings 2878000000.00

otherAssets 682000000.00

cash 153000000.00

cashAndEquivalents 153000000.00

totalCurrentLiabilities 1031000000.00

currentDeferredRevenue 222000000.00

netDebt 3737000000.00

shortTermDebt 153000000.00

shortLongTermDebt 18000000.00

shortLongTermDebtTotal 3890000000.00

otherStockholderEquity 1637000000.00

propertyPlantEquipment 3507000000.00

totalCurrentAssets 1393000000.00

longTermInvestments 477000000.00

netReceivables 961000000.00

longTermDebt 2903000000.00

inventory 175000000.00

accountsPayable 406000000.00

nonCurrrentAssetsOther -67000000.00

nonCurrentAssetsTotal 9356000000.00

capitalLeaseObligations 969000000.00

longTermDebtTotal 2903000000.00

nonCurrentLiabilitiesTotal 5087000000.00

capitalSurpluse 1717000000.00

liabilitiesAndStockholdersEquity 10749000000.00

cashAndShortTermInvestments 153000000.00

propertyPlantAndEquipmentGross 10485000000.00

propertyPlantAndEquipmentNet 3507000000.00

netWorkingCapital 362000000.00

netInvestedCapital 7524000000.00

commonStockSharesOutstanding 86000000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 10889000000.00

intangibleAssets 4694000000.00

otherCurrentAssets 47000000.00

totalLiab 6288000000.00

totalStockholderEquity 4573000000.00

deferredLongTermLiab 732000000.00

otherCurrentLiab 340000000.00

commonStock 88000000.00

capitalStock 88000000.00

retainedEarnings 2855000000.00

otherLiab 1339000000.00

otherAssets 686000000.00

cash 186000000.00

cashAndEquivalents 186000000.00

totalCurrentLiabilities 1008000000.00

currentDeferredRevenue 231000000.00

netDebt 3943000000.00

shortTermDebt 188000000.00

shortLongTermDebt 54000000.00

shortLongTermDebtTotal 4129000000.00

otherStockholderEquity 1630000000.00

propertyPlantEquipment 2640000000.00

totalCurrentAssets 1500000000.00

longTermInvestments 457000000.00

netTangibleAssets 727000000.00

netReceivables 988000000.00

longTermDebt 3105000000.00

inventory 210000000.00

accountsPayable 249000000.00

noncontrollingInterestInConsolidatedEntity 16000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2855000000.00

treasuryStock -80000000.00

nonCurrrentAssetsOther -46000000.00

nonCurrentAssetsTotal 9389000000.00

capitalLeaseObligations 970000000.00

longTermDebtTotal 3105000000.00

nonCurrentLiabilitiesOther 607000000.00

nonCurrentLiabilitiesTotal 5280000000.00

warrants 12000000.00

capitalSurpluse 1710000000.00

liabilitiesAndStockholdersEquity 10889000000.00

cashAndShortTermInvestments 186000000.00

propertyPlantAndEquipmentGross 9491000000.00

propertyPlantAndEquipmentNet 3552000000.00

accumulatedDepreciation -6851000000.00

netWorkingCapital 492000000.00

netInvestedCapital 7732000000.00

commonStockSharesOutstanding 86000000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 10997000000.00

intangibleAssets 4692000000.00

otherCurrentAssets 57000000.00

totalLiab 6402000000.00

totalStockholderEquity 4568000000.00

deferredLongTermLiab 715000000.00

otherCurrentLiab 370000000.00

commonStock 88000000.00

capitalStock 88000000.00

retainedEarnings 2872000000.00

otherAssets 698000000.00

cash 154000000.00

cashAndEquivalents 154000000.00

totalCurrentLiabilities 953000000.00

currentDeferredRevenue 229000000.00

netDebt 4127000000.00

shortTermDebt 148000000.00

shortLongTermDebt 15000000.00

shortLongTermDebtTotal 4281000000.00

otherStockholderEquity 1608000000.00

propertyPlantEquipment 2658000000.00

totalCurrentAssets 1562000000.00

longTermInvestments 477000000.00

netTangibleAssets 724000000.00

netReceivables 1013000000.00

longTermDebt 3297000000.00

inventory 262000000.00

accountsPayable 206000000.00

noncontrollingInterestInConsolidatedEntity 15000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2872000000.00

treasuryStock -96000000.00

nonCurrrentAssetsOther -17000000.00

nonCurrentAssetsTotal 9435000000.00

capitalLeaseObligations 969000000.00

longTermDebtTotal 3297000000.00

nonCurrentLiabilitiesOther 601000000.00

nonCurrentLiabilitiesTotal 5449000000.00

warrants 12000000.00

capitalSurpluse 1704000000.00

liabilitiesAndStockholdersEquity 10997000000.00

cashAndShortTermInvestments 154000000.00

propertyPlantAndEquipmentGross 9440000000.00

propertyPlantAndEquipmentNet 3568000000.00

accumulatedDepreciation -6782000000.00

netWorkingCapital 609000000.00

netInvestedCapital 7880000000.00

commonStockSharesOutstanding 86000000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-16

currency_symbol USD

totalAssets 11119000000.00

intangibleAssets 4690000000.00

otherCurrentAssets 45000000.00

totalLiab 6537000000.00

totalStockholderEquity 4554000000.00

deferredLongTermLiab 708000000.00

otherCurrentLiab 454000000.00

commonStock 88000000.00

capitalStock 88000000.00

retainedEarnings 2861000000.00

otherLiab 1312000000.00

otherAssets 712000000.00

cash 273000000.00

cashAndEquivalents 273000000.00

totalCurrentLiabilities 1195000000.00

currentDeferredRevenue 239000000.00

netDebt 3903000000.00

shortTermDebt 146000000.00

shortLongTermDebt 13000000.00

shortLongTermDebtTotal 4176000000.00

otherStockholderEquity 1605000000.00

propertyPlantEquipment 2624000000.00

totalCurrentAssets 1723000000.00

longTermInvestments 452000000.00

netTangibleAssets 719000000.00

netReceivables 1076000000.00

longTermDebt 3187000000.00

inventory 261000000.00

accountsPayable 356000000.00

noncontrollingInterestInConsolidatedEntity 16000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2861000000.00

treasuryStock -98000000.00

nonCurrrentAssetsOther 4000000.00

nonCurrentAssetsTotal 9396000000.00

capitalLeaseObligations 976000000.00

longTermDebtTotal 3187000000.00

nonCurrentLiabilitiesOther 604000000.00

nonCurrentLiabilitiesTotal 5342000000.00

warrants 12000000.00

capitalSurpluse 1703000000.00

liabilitiesAndStockholdersEquity 11119000000.00

cashAndShortTermInvestments 273000000.00

propertyPlantAndEquipmentGross 9334000000.00

propertyPlantAndEquipmentNet 3542000000.00

accumulatedDepreciation -6710000000.00

netWorkingCapital 528000000.00

netInvestedCapital 7754000000.00

commonStockSharesOutstanding 85000000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 11056000000.00

intangibleAssets 4680000000.00

otherCurrentAssets 41000000.00

totalLiab 6439000000.00

totalStockholderEquity 4589000000.00

deferredLongTermLiab 705000000.00

otherCurrentLiab 397000000.00

commonStock 88000000.00

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retainedEarnings 2890000000.00

otherLiab 1366000000.00

otherAssets 648000000.00

cash 254000000.00

cashAndEquivalents 254000000.00

totalCurrentLiabilities 1099000000.00

currentDeferredRevenue 218000000.00

netDebt 3864000000.00

shortTermDebt 144000000.00

shortLongTermDebt 11000000.00

shortLongTermDebtTotal 4118000000.00

otherStockholderEquity 1611000000.00

propertyPlantEquipment 2631000000.00

totalCurrentAssets 1675000000.00

longTermInvestments 461000000.00

netTangibleAssets 780000000.00

netReceivables 1076000000.00

longTermDebt 3115000000.00

inventory 243000000.00

accountsPayable 340000000.00

noncontrollingInterestInConsolidatedEntity 16000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2890000000.00

treasuryStock -85000000.00

nonCurrrentAssetsOther -28000000.00

nonCurrentAssetsTotal 9381000000.00

capitalLeaseObligations 992000000.00

longTermDebtTotal 3115000000.00

nonCurrentLiabilitiesOther 661000000.00

nonCurrentLiabilitiesTotal 5340000000.00

warrants 12000000.00

capitalSurpluse 1696000000.00

liabilitiesAndStockholdersEquity 11056000000.00

cashAndShortTermInvestments 254000000.00

propertyPlantAndEquipmentGross 9410000000.00

propertyPlantAndEquipmentNet 3563000000.00

accumulatedDepreciation -6779000000.00

netWorkingCapital 576000000.00

netInvestedCapital 7715000000.00

commonStockSharesOutstanding 85000000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 11003000000.00

intangibleAssets 4677000000.00

otherCurrentAssets 41000000.00

totalLiab 6367000000.00

totalStockholderEquity 4608000000.00

deferredLongTermLiab 705000000.00

otherCurrentLiab 330000000.00

commonStock 88000000.00

capitalStock 88000000.00

retainedEarnings 2903000000.00

otherLiab 1395000000.00

otherAssets 582000000.00

cash 320000000.00

cashAndEquivalents 320000000.00

totalCurrentLiabilities 982000000.00

currentDeferredRevenue 197000000.00

netDebt 3811000000.00

shortTermDebt 141000000.00

shortLongTermDebt 8000000.00

shortLongTermDebtTotal 4131000000.00

otherStockholderEquity 1617000000.00

propertyPlantEquipment 3615000000.00

totalCurrentAssets 1673000000.00

longTermInvestments 441000000.00

netTangibleAssets -69000000.00

netReceivables 1044000000.00

longTermDebt 3118000000.00

inventory 206000000.00

accountsPayable 314000000.00

noncontrollingInterestInConsolidatedEntity 16000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2903000000.00

treasuryStock -75000000.00

nonCurrrentAssetsOther -108000000.00

nonCurrentAssetsTotal 9330000000.00

capitalLeaseObligations 1005000000.00

longTermDebtTotal 3118000000.00

nonCurrentLiabilitiesOther 690000000.00

nonCurrentLiabilitiesTotal 5385000000.00

warrants 12000000.00

capitalSurpluse 1692000000.00

liabilitiesAndStockholdersEquity 11003000000.00

cashAndShortTermInvestments 320000000.00

propertyPlantAndEquipmentGross 9352000000.00

propertyPlantAndEquipmentNet 3615000000.00

accumulatedDepreciation -6681000000.00

netWorkingCapital 691000000.00

netInvestedCapital 7734000000.00

commonStockSharesOutstanding 87000000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 10875000000.00

intangibleAssets 4677000000.00

otherCurrentAssets 51000000.00

totalLiab 6254000000.00

totalStockholderEquity 4593000000.00

deferredLongTermLiab 696000000.00

otherCurrentLiab 264000000.00

commonStock 88000000.00

capitalStock 88000000.00

retainedEarnings 2897000000.00

otherLiab 1279000000.00

otherAssets 579000000.00

cash 300000000.00

cashAndEquivalents 300000000.00

totalCurrentLiabilities 873000000.00

currentDeferredRevenue 200000000.00

netDebt 3939000000.00

shortTermDebt 137000000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 4239000000.00

otherStockholderEquity 1608000000.00

propertyPlantEquipment 2576000000.00

totalCurrentAssets 1611000000.00

longTermInvestments 465000000.00

netTangibleAssets 810000000.00

netReceivables 1020000000.00

longTermDebt 3220000000.00

inventory 177000000.00

accountsPayable 272000000.00

noncontrollingInterestInConsolidatedEntity 16000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2897000000.00

treasuryStock -77000000.00

nonCurrrentAssetsOther -102000000.00

nonCurrentAssetsTotal 9264000000.00

capitalLeaseObligations 1013000000.00

longTermDebtTotal 3220000000.00

nonCurrentLiabilitiesOther 583000000.00

nonCurrentLiabilitiesTotal 5381000000.00

warrants 12000000.00

capitalSurpluse 1685000000.00

liabilitiesAndStockholdersEquity 10875000000.00

cashAndShortTermInvestments 300000000.00

propertyPlantAndEquipmentGross 9136000000.00

propertyPlantAndEquipmentNet 3528000000.00

accumulatedDepreciation -6560000000.00

netWorkingCapital 738000000.00

netInvestedCapital 7819000000.00

commonStockSharesOutstanding 87000000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-17

currency_symbol USD

totalAssets 10341000000.00

intangibleAssets 4088000000.00

otherCurrentAssets 49000000.00

totalLiab 5767000000.00

totalStockholderEquity 4547000000.00

deferredLongTermLiab 674000000.00

otherCurrentLiab 220000000.00

commonStock 88000000.00

capitalStock 88000000.00

retainedEarnings 2849000000.00

otherLiab 1247000000.00

otherAssets 644000000.00

cash 156000000.00

cashAndEquivalents 156000000.00

totalCurrentLiabilities 903000000.00

currentDeferredRevenue 191000000.00

netDebt 3593000000.00

shortTermDebt 132000000.00

shortLongTermDebt 3000000.00

shortLongTermDebtTotal 3749000000.00

otherStockholderEquity 1610000000.00

propertyPlantEquipment 2606000000.00

totalCurrentAssets 1605000000.00

longTermInvestments 439000000.00

netTangibleAssets 1359000000.00

shortTermInvestments 0.00

netReceivables 1169000000.00

longTermDebt 2728000000.00

inventory 173000000.00

accountsPayable 360000000.00

noncontrollingInterestInConsolidatedEntity 16000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2849000000.00

treasuryStock -68000000.00

nonCurrrentAssetsOther -30000000.00

nonCurrentAssetsTotal 8736000000.00

capitalLeaseObligations 1018000000.00

longTermDebtTotal 2728000000.00

nonCurrentLiabilitiesOther 573000000.00

nonCurrentLiabilitiesTotal 4864000000.00

warrants 11000000.00

capitalSurpluse 1678000000.00

liabilitiesAndStockholdersEquity 10341000000.00

cashAndShortTermInvestments 156000000.00

propertyPlantAndEquipmentGross 9056000000.00

propertyPlantAndEquipmentNet 3565000000.00

accumulatedDepreciation -6450000000.00

netWorkingCapital 702000000.00

netInvestedCapital 7279000000.00

commonStockSharesOutstanding 87000000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 10144000000.00

intangibleAssets 4102000000.00

otherCurrentAssets 42000000.00

totalLiab 5595000000.00

totalStockholderEquity 4523000000.00

deferredLongTermLiab 680000000.00

otherCurrentLiab 202000000.00

commonStock 88000000.00

capitalStock 88000000.00

retainedEarnings 2822000000.00

otherLiab 1245000000.00

otherAssets 592000000.00

cash 231000000.00

cashAndEquivalents 231000000.00

totalCurrentLiabilities 856000000.00

currentDeferredRevenue 161000000.00

netDebt 3392000000.00

shortTermDebt 129000000.00

shortLongTermDebt 3000000.00

shortLongTermDebtTotal 3623000000.00

otherStockholderEquity 1613000000.00

propertyPlantEquipment 2457000000.00

totalCurrentAssets 1571000000.00

longTermInvestments 466000000.00

netTangibleAssets 1321000000.00

shortTermInvestments 0.00

netReceivables 1103000000.00

longTermDebt 2604000000.00

inventory 136000000.00

accountsPayable 364000000.00

noncontrollingInterestInConsolidatedEntity 16000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2822000000.00

treasuryStock -58000000.00

nonCurrrentAssetsOther -85000000.00

nonCurrentAssetsTotal 8573000000.00

capitalLeaseObligations 1016000000.00

longTermDebtTotal 2604000000.00

nonCurrentLiabilitiesOther 565000000.00

nonCurrentLiabilitiesTotal 4739000000.00

warrants 10000000.00

capitalSurpluse 1671000000.00

liabilitiesAndStockholdersEquity 10144000000.00

cashAndShortTermInvestments 231000000.00

propertyPlantAndEquipmentGross 8990000000.00

propertyPlantAndEquipmentNet 3410000000.00

accumulatedDepreciation -6533000000.00

netWorkingCapital 715000000.00

netInvestedCapital 7130000000.00

commonStockSharesOutstanding 87000000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 9920000000.00

intangibleAssets 3917000000.00

otherCurrentAssets 40000000.00

totalLiab 5391000000.00

totalStockholderEquity 4503000000.00

deferredLongTermLiab 122000000.00

otherCurrentLiab 187000000.00

commonStock 88000000.00

capitalStock 88000000.00

retainedEarnings 2794000000.00

otherLiab 1040000000.00

otherAssets 574000000.00

cash 267000000.00

cashAndEquivalents 267000000.00

totalCurrentLiabilities 751000000.00

currentDeferredRevenue 153000000.00

netDebt 3461000000.00

shortTermDebt 128000000.00

shortLongTermDebt 3000000.00

shortLongTermDebtTotal 3728000000.00

otherStockholderEquity 8109000000.00

propertyPlantEquipment 3336000000.00

totalCurrentAssets 1645000000.00

longTermInvestments 445000000.00

netTangibleAssets 586000000.00

shortTermInvestments 445000000.00

netReceivables 1100000000.00

longTermDebt 2710000000.00

inventory 183000000.00

accountsPayable 283000000.00

noncontrollingInterestInConsolidatedEntity 16000000.00

accumulatedOtherComprehensiveIncome -6488000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2794000000.00

treasuryStock -42000000.00

nonCurrrentAssetsOther -91000000.00

nonCurrentAssetsTotal 8275000000.00

capitalLeaseObligations 1015000000.00

longTermDebtTotal 2710000000.00

nonCurrentLiabilitiesOther 372000000.00

nonCurrentLiabilitiesTotal 4640000000.00

warrants 10000000.00

capitalSurpluse 1663000000.00

liabilitiesAndStockholdersEquity 9920000000.00

cashAndShortTermInvestments 267000000.00

propertyPlantAndEquipmentGross 3336000000.00

propertyPlantAndEquipmentNet 3336000000.00

accumulatedDepreciation -6488000000.00

netWorkingCapital 894000000.00

netInvestedCapital 7216000000.00

commonStockSharesOutstanding 88000000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 10148000000.00

intangibleAssets 3915000000.00

otherCurrentAssets 43000000.00

totalLiab 5648000000.00

totalStockholderEquity 4475000000.00

deferredLongTermLiab 656000000.00

otherCurrentLiab 183000000.00

commonStock 88000000.00

retainedEarnings 2796000000.00

otherLiab 1049000000.00

otherAssets 580000000.00

cash 479000000.00

totalCurrentLiabilities 739000000.00

currentDeferredRevenue 158000000.00

netDebt 3503000000.00

shortTermDebt 122000000.00

shortLongTermDebt 2000000.00

shortLongTermDebtTotal 3982000000.00

otherStockholderEquity 7995000000.00

propertyPlantEquipment 2419000000.00

totalCurrentAssets 1845000000.00

longTermInvestments 455000000.00

netTangibleAssets 1449000000.00

shortTermInvestments 3000000.00

netReceivables 1118000000.00

longTermDebt 2981000000.00

inventory 139000000.00

accountsPayable 276000000.00

noncontrollingInterestInConsolidatedEntity 15000000.00

accumulatedOtherComprehensiveIncome -6404000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2796000000.00

treasuryStock -66000000.00

nonCurrrentAssetsOther -75000000.00

nonCurrentAssetsTotal 8303000000.00

capitalLeaseObligations 999000000.00

longTermDebtTotal 2981000000.00

nonCurrentLiabilitiesOther 393000000.00

nonCurrentLiabilitiesTotal 4909000000.00

warrants 10000000.00

capitalSurpluse 1657000000.00

liabilitiesAndStockholdersEquity 10148000000.00

cashAndShortTermInvestments 482000000.00

propertyPlantAndEquipmentGross 3352000000.00

propertyPlantAndEquipmentNet 3352000000.00

accumulatedDepreciation -6404000000.00

netWorkingCapital 1106000000.00

netInvestedCapital 7458000000.00

commonStockSharesOutstanding 88000000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-18

currency_symbol USD

totalAssets 9681000000.00

intangibleAssets 2629000000.00

otherCurrentAssets 29000000.00

totalLiab 5245000000.00

totalStockholderEquity 4411000000.00

deferredLongTermLiab 633000000.00

otherCurrentLiab 215000000.00

commonStock 88000000.00

retainedEarnings 2739000000.00

otherLiab 1009000000.00

otherAssets 602000000.00

cash 1271000000.00

totalCurrentLiabilities 871000000.00

currentDeferredRevenue 151000000.00

netDebt 2211000000.00

shortTermDebt 118000000.00

shortLongTermDebt 2000000.00

shortLongTermDebtTotal 3482000000.00

otherStockholderEquity 7903000000.00

propertyPlantEquipment 2466000000.00

totalCurrentAssets 2623000000.00

longTermInvestments 435000000.00

netTangibleAssets 2667000000.00

shortTermInvestments 3000000.00

netReceivables 1123000000.00

longTermDebt 2489000000.00

inventory 146000000.00

accountsPayable 387000000.00

noncontrollingInterestInConsolidatedEntity 15000000.00

accumulatedOtherComprehensiveIncome -6319000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2739000000.00

treasuryStock -67000000.00

nonCurrrentAssetsOther -70000000.00

nonCurrentAssetsTotal 7058000000.00

capitalLeaseObligations 991000000.00

longTermDebtTotal 2489000000.00

nonCurrentLiabilitiesOther 377000000.00

nonCurrentLiabilitiesTotal 4374000000.00

warrants 10000000.00

capitalSurpluse 1651000000.00

liabilitiesAndStockholdersEquity 9681000000.00

cashAndShortTermInvestments 1274000000.00

propertyPlantAndEquipmentGross 3390000000.00

propertyPlantAndEquipmentNet 3390000000.00

accumulatedDepreciation -6319000000.00

netWorkingCapital 1752000000.00

netInvestedCapital 6902000000.00

commonStockSharesOutstanding 88000000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 9180000000.00

intangibleAssets 2628000000.00

otherCurrentAssets 28000000.00

totalLiab 4744000000.00

totalStockholderEquity 4411000000.00

deferredLongTermLiab 665000000.00

otherCurrentLiab 182000000.00

commonStock 88000000.00

retainedEarnings 2736000000.00

otherLiab 1029000000.00

otherAssets 555000000.00

cash 931000000.00

totalCurrentLiabilities 730000000.00

currentDeferredRevenue 126000000.00

netDebt 2169000000.00

shortTermDebt 115000000.00

shortLongTermDebt 2000000.00

shortLongTermDebtTotal 3100000000.00

otherStockholderEquity 7888000000.00

propertyPlantEquipment 2322000000.00

totalCurrentAssets 2289000000.00

longTermInvestments 467000000.00

netTangibleAssets 2670000000.00

netReceivables 1119000000.00

longTermDebt 2108000000.00

inventory 157000000.00

accountsPayable 307000000.00

noncontrollingInterestInConsolidatedEntity 15000000.00

accumulatedOtherComprehensiveIncome -6301000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2736000000.00

treasuryStock -67000000.00

nonCurrrentAssetsOther -110000000.00

nonCurrentAssetsTotal 6891000000.00

capitalLeaseObligations 990000000.00

longTermDebtTotal 2108000000.00

nonCurrentLiabilitiesOther 364000000.00

nonCurrentLiabilitiesTotal 4014000000.00

warrants 10000000.00

capitalSurpluse 1654000000.00

liabilitiesAndStockholdersEquity 9180000000.00

cashAndShortTermInvestments 931000000.00

propertyPlantAndEquipmentGross 3241000000.00

propertyPlantAndEquipmentNet 3241000000.00

accumulatedDepreciation -6301000000.00

netWorkingCapital 1559000000.00

netInvestedCapital 6521000000.00

commonStockSharesOutstanding 88000000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 8500000000.00

intangibleAssets 2621000000.00

otherCurrentAssets 29000000.00

totalLiab 4155000000.00

totalStockholderEquity 4321000000.00

deferredLongTermLiab 613000000.00

otherCurrentLiab 157000000.00

commonStock 88000000.00

retainedEarnings 2657000000.00

otherLiab 959000000.00

otherAssets 544000000.00

cash 418000000.00

totalCurrentLiabilities 697000000.00

currentDeferredRevenue 139000000.00

netDebt 2197000000.00

shortTermDebt 116000000.00

shortLongTermDebt 4000000.00

shortLongTermDebtTotal 2615000000.00

otherStockholderEquity 7799000000.00

propertyPlantEquipment 2258000000.00

totalCurrentAssets 1718000000.00

longTermInvestments 445000000.00

netTangibleAssets 2585000000.00

netReceivables 1076000000.00

longTermDebt 1625000000.00

inventory 145000000.00

accountsPayable 285000000.00

noncontrollingInterestInConsolidatedEntity 13000000.00

accumulatedOtherComprehensiveIncome -6223000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2657000000.00

treasuryStock -70000000.00

nonCurrrentAssetsOther -69000000.00

nonCurrentAssetsTotal 6782000000.00

capitalLeaseObligations 986000000.00

longTermDebtTotal 1625000000.00

nonCurrentLiabilitiesOther 346000000.00

nonCurrentLiabilitiesTotal 3458000000.00

warrants 11000000.00

capitalSurpluse 1646000000.00

liabilitiesAndStockholdersEquity 8500000000.00

cashAndShortTermInvestments 418000000.00

propertyPlantAndEquipmentGross 3172000000.00

propertyPlantAndEquipmentNet 3172000000.00

accumulatedDepreciation -6223000000.00

netWorkingCapital 1021000000.00

netInvestedCapital 5950000000.00

commonStockSharesOutstanding 87000000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-30

currency_symbol USD

totalAssets 8251000000.00

intangibleAssets 2502000000.00

otherCurrentAssets 22000000.00

totalLiab 3976000000.00

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otherStockholderEquity 7761000000.00

propertyPlantEquipment 2268000000.00

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longTermInvestments 469000000.00

netTangibleAssets 2626000000.00

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netReceivables 1026000000.00

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accountsPayable 321000000.00

noncontrollingInterestInConsolidatedEntity 12000000.00

accumulatedOtherComprehensiveIncome -6217000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2620000000.00

treasuryStock -92000000.00

nonCurrrentAssetsOther -25000000.00

nonCurrentAssetsTotal 6675000000.00

capitalLeaseObligations 974000000.00

longTermDebtTotal 1503000000.00

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nonCurrentLiabilitiesTotal 3254000000.00

warrants 11000000.00

capitalSurpluse 1636000000.00

liabilitiesAndStockholdersEquity 8251000000.00

cashAndShortTermInvestments 258000000.00

propertyPlantAndEquipmentGross 3170000000.00

propertyPlantAndEquipmentNet 3170000000.00

accumulatedDepreciation -6217000000.00

netWorkingCapital 854000000.00

netInvestedCapital 5761000000.00

commonStockSharesOutstanding 88000000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-25

currency_symbol USD

totalAssets 8164000000.00

intangibleAssets 2471000000.00

otherCurrentAssets 20000000.00

totalLiab 3943000000.00

totalStockholderEquity 4197000000.00

deferredLongTermLiab 507000000.00

otherCurrentLiab 185000000.00

commonStock 88000000.00

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otherLiab 826000000.00

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cash 285000000.00

totalCurrentLiabilities 750000000.00

currentDeferredRevenue 148000000.00

netDebt 2195000000.00

shortTermDebt 113000000.00

shortLongTermDebt 8000000.00

shortLongTermDebtTotal 2480000000.00

otherStockholderEquity 7645000000.00

propertyPlantEquipment 2207000000.00

totalCurrentAssets 1573000000.00

longTermInvestments 447000000.00

netTangibleAssets 2602000000.00

shortTermInvestments 0.00

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longTermDebt 1502000000.00

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accountsPayable 304000000.00

noncontrollingInterestInConsolidatedEntity 13000000.00

accumulatedOtherComprehensiveIncome -6086000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2550000000.00

treasuryStock -70000000.00

nonCurrrentAssetsOther 566000000.00

nonCurrentAssetsTotal 6591000000.00

capitalLeaseObligations 970000000.00

longTermDebtTotal 1502000000.00

nonCurrentLiabilitiesOther 319000000.00

nonCurrentLiabilitiesTotal 3193000000.00

warrants 11000000.00

capitalSurpluse 1629000000.00

liabilitiesAndStockholdersEquity 8164000000.00

cashAndShortTermInvestments 285000000.00

propertyPlantAndEquipmentGross 3107000000.00

propertyPlantAndEquipmentNet 3107000000.00

accumulatedDepreciation -6086000000.00

commonStockSharesOutstanding 88000000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 8291000000.00

intangibleAssets 2461000000.00

otherCurrentAssets 19000000.00

totalLiab 4095000000.00

totalStockholderEquity 4172000000.00

deferredLongTermLiab 477000000.00

otherCurrentLiab 242000000.00

commonStock 88000000.00

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otherLiab 789000000.00

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cash 570000000.00

totalCurrentLiabilities 849000000.00

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shortTermDebt 123000000.00

shortLongTermDebt 19000000.00

shortLongTermDebtTotal 2579000000.00

otherStockholderEquity 7496000000.00

propertyPlantEquipment 2144000000.00

totalCurrentAssets 1770000000.00

longTermInvestments 471000000.00

netTangibleAssets 2586000000.00

shortTermInvestments 0.00

netReceivables 993000000.00

longTermDebt 1592000000.00

inventory 139000000.00

accountsPayable 329000000.00

noncontrollingInterestInConsolidatedEntity 13000000.00

accumulatedOtherComprehensiveIncome -5944000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2532000000.00

treasuryStock -70000000.00

nonCurrrentAssetsOther 71000000.00

nonCurrentAssetsTotal 6521000000.00

capitalLeaseObligations 968000000.00

longTermDebtTotal 1592000000.00

nonCurrentLiabilitiesOther 313000000.00

nonCurrentLiabilitiesTotal 3246000000.00

warrants 11000000.00

capitalSurpluse 1622000000.00

liabilitiesAndStockholdersEquity 8291000000.00

cashAndShortTermInvestments 570000000.00

propertyPlantAndEquipmentGross 3041000000.00

propertyPlantAndEquipmentNet 3041000000.00

accumulatedDepreciation -5944000000.00

commonStockSharesOutstanding 88000000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 8223000000.00

intangibleAssets 2469000000.00

otherCurrentAssets 36000000.00

totalLiab 4038000000.00

totalStockholderEquity 4162000000.00

deferredLongTermLiab 538000000.00

otherCurrentLiab 150000000.00

commonStock 88000000.00

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otherLiab 837000000.00

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cash 528000000.00

totalCurrentLiabilities 747000000.00

currentDeferredRevenue 164000000.00

netDebt 2046000000.00

shortTermDebt 120000000.00

shortLongTermDebt 19000000.00

shortLongTermDebtTotal 2574000000.00

otherStockholderEquity 7391000000.00

propertyPlantEquipment 2154000000.00

totalCurrentAssets 1735000000.00

longTermInvestments 450000000.00

netTangibleAssets 2561000000.00

shortTermInvestments 18000000.00

netReceivables 959000000.00

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accountsPayable 313000000.00

noncontrollingInterestInConsolidatedEntity 13000000.00

accumulatedOtherComprehensiveIncome -5826000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2509000000.00

treasuryStock -50000000.00

nonCurrrentAssetsOther -11000000.00

nonCurrentAssetsTotal 6488000000.00

capitalLeaseObligations 959000000.00

longTermDebtTotal 1596000000.00

nonCurrentLiabilitiesOther 299000000.00

nonCurrentLiabilitiesTotal 3291000000.00

warrants 10000000.00

capitalSurpluse 1615000000.00

liabilitiesAndStockholdersEquity 8223000000.00

cashAndShortTermInvestments 546000000.00

propertyPlantAndEquipmentGross 3042000000.00

propertyPlantAndEquipmentNet 3042000000.00

accumulatedDepreciation -5826000000.00

commonStockSharesOutstanding 88000000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 8229000000.00

intangibleAssets 2213000000.00

otherCurrentAssets 29000000.00

totalLiab 4084000000.00

totalStockholderEquity 4121000000.00

deferredLongTermLiab 527000000.00

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otherLiab 823000000.00

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cash 648000000.00

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netDebt 1929000000.00

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shortLongTermDebt 19000000.00

shortLongTermDebtTotal 2577000000.00

otherStockholderEquity 7266000000.00

propertyPlantEquipment 2137000000.00

totalCurrentAssets 1839000000.00

longTermInvestments 468000000.00

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netReceivables 941000000.00

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accumulatedOtherComprehensiveIncome -5730000000.00

commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2497000000.00

treasuryStock -63000000.00

nonCurrrentAssetsOther 157000000.00

nonCurrentAssetsTotal 6390000000.00

capitalLeaseObligations 957000000.00

longTermDebtTotal 1601000000.00

nonCurrentLiabilitiesOther 296000000.00

nonCurrentLiabilitiesTotal 3282000000.00

warrants 11000000.00

capitalSurpluse 1599000000.00

liabilitiesAndStockholdersEquity 8229000000.00

cashAndShortTermInvestments 665000000.00

propertyPlantAndEquipmentGross 3025000000.00

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accumulatedDepreciation -5730000000.00

commonStockSharesOutstanding 88000000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-22

currency_symbol USD

totalAssets 7274000000.00

intangibleAssets 2186000000.00

otherCurrentAssets 34000000.00

totalLiab 3196000000.00

totalStockholderEquity 4057000000.00

deferredLongTermLiab 510000000.00

otherCurrentLiab 202000000.00

commonStock 88000000.00

retainedEarnings 2444000000.00

otherLiab 899000000.00

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cash 580000000.00

totalCurrentLiabilities 691000000.00

currentDeferredRevenue 157000000.00

netDebt 1044000000.00

shortTermDebt 19000000.00

shortLongTermDebt 19000000.00

shortLongTermDebtTotal 1624000000.00

otherStockholderEquity 7101000000.00

propertyPlantEquipment 2202000000.00

totalCurrentAssets 1812000000.00

longTermInvestments 441000000.00

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shortTermInvestments 17000000.00

netReceivables 976000000.00

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noncontrollingInterestInConsolidatedEntity 10000000.00

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commonStockTotalEquity 88000000.00

retainedEarningsTotalEquity 2444000000.00

treasuryStock -65000000.00

nonCurrrentAssetsOther 633000000.00

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longTermDebtTotal 1605000000.00

nonCurrentLiabilitiesOther 390000000.00

nonCurrentLiabilitiesTotal 2505000000.00

warrants 11000000.00

capitalSurpluse 1590000000.00

liabilitiesAndStockholdersEquity 7274000000.00

cashAndShortTermInvestments 597000000.00

propertyPlantAndEquipmentGross 2202000000.00

propertyPlantAndEquipmentNet 2202000000.00

accumulatedDepreciation -5576000000.00

commonStockSharesOutstanding 88000000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 7228000000.00

intangibleAssets 2189000000.00

otherCurrentAssets 20000000.00

totalLiab 3194000000.00

totalStockholderEquity 4012000000.00

deferredLongTermLiab 510000000.00

otherCurrentLiab 211000000.00

commonStock 88000000.00

retainedEarnings 2430000000.00

otherLiab 896000000.00

goodWill 0.00

otherAssets 588000000.00

cash 730000000.00

totalCurrentLiabilities 689000000.00

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netDebt 898000000.00

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shortLongTermDebt 19000000.00

shortLongTermDebtTotal 1628000000.00

otherStockholderEquity 7015000000.00

propertyPlantEquipment 2126000000.00

totalCurrentAssets 1864000000.00

longTermInvestments 461000000.00

netTangibleAssets 1834000000.00

shortTermInvestments 2000000.00

netReceivables 929000000.00

longTermDebt 1609000000.00

inventory 123000000.00

accountsPayable 314000000.00

totalPermanentEquity 4023000000.00

noncontrollingInterestInConsolidatedEntity 11000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5521000000.00

additionalPaidInCapital 1578000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2430000000.00

treasuryStock -84000000.00

nonCurrrentAssetsOther 78000000.00

nonCurrentAssetsTotal 5364000000.00

longTermDebtTotal 1609000000.00

nonCurrentLiabilitiesOther 386000000.00

nonCurrentLiabilitiesTotal 2505000000.00

warrants 11000000.00

capitalSurpluse 1578000000.00

liabilitiesAndStockholdersEquity 7228000000.00

cashAndShortTermInvestments 730000000.00

propertyPlantAndEquipmentGross 2126000000.00

propertyPlantAndEquipmentNet 2126000000.00

accumulatedDepreciation -5521000000.00

commonStockSharesOutstanding 87000000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 7075000000.00

intangibleAssets 2231000000.00

otherCurrentAssets 34000000.00

totalLiab 3093000000.00

totalStockholderEquity 3960000000.00

deferredLongTermLiab 522000000.00

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commonStock 88000000.00

retainedEarnings 2402000000.00

otherLiab 889000000.00

goodWill 0.00

otherAssets 536000000.00

cash 596000000.00

totalCurrentLiabilities 590000000.00

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otherStockholderEquity 6866000000.00

propertyPlantEquipment 2159000000.00

totalCurrentAssets 1709000000.00

longTermInvestments 439000000.00

netTangibleAssets 1740000000.00

shortTermInvestments 1000000.00

netReceivables 875000000.00

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inventory 141000000.00

accountsPayable 241000000.00

totalPermanentEquity 3697000000.00

noncontrollingInterestInConsolidatedEntity 11000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5396000000.00

additionalPaidInCapital 1569000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2402000000.00

treasuryStock -99000000.00

nonCurrrentAssetsOther 15000000.00

nonCurrentAssetsTotal 5366000000.00

longTermDebtTotal 1614000000.00

nonCurrentLiabilitiesOther 367000000.00

nonCurrentLiabilitiesTotal 2503000000.00

warrants 11000000.00

capitalSurpluse 1569000000.00

liabilitiesAndStockholdersEquity 7075000000.00

cashAndShortTermInvestments 596000000.00

propertyPlantAndEquipmentGross 2159000000.00

propertyPlantAndEquipmentNet 2159000000.00

accumulatedDepreciation -5396000000.00

commonStockSharesOutstanding 86000000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 7048000000.00

intangibleAssets 2231000000.00

otherCurrentAssets 32000000.00

totalLiab 3119000000.00

totalStockholderEquity 3907000000.00

deferredLongTermLiab 526000000.00

otherCurrentLiab 191000000.00

commonStock 88000000.00

retainedEarnings 2375000000.00

otherLiab 885000000.00

goodWill 0.00

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cash 509000000.00

totalCurrentLiabilities 616000000.00

currentDeferredRevenue 132000000.00

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shortTermDebt 18000000.00

shortLongTermDebt 18000000.00

shortLongTermDebtTotal 1636000000.00

otherStockholderEquity 6873000000.00

propertyPlantEquipment 2233000000.00

totalCurrentAssets 1591000000.00

longTermInvestments 450000000.00

netTangibleAssets 1687000000.00

shortTermInvestments 1000000.00

netReceivables 843000000.00

longTermDebt 1618000000.00

inventory 141000000.00

accountsPayable 275000000.00

totalPermanentEquity 3682000000.00

noncontrollingInterestInConsolidatedEntity 11000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 1560000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2375000000.00

treasuryStock -116000000.00

nonCurrrentAssetsOther 17000000.00

nonCurrentAssetsTotal 5457000000.00

longTermDebtTotal 1618000000.00

nonCurrentLiabilitiesOther 359000000.00

nonCurrentLiabilitiesTotal 2503000000.00

warrants 11000000.00

capitalSurpluse 1560000000.00

liabilitiesAndStockholdersEquity 7048000000.00

cashAndShortTermInvestments 509000000.00

propertyPlantAndEquipmentGross 2233000000.00

propertyPlantAndEquipmentNet 2233000000.00

accumulatedDepreciation -5429000000.00

commonStockSharesOutstanding 86000000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-26

currency_symbol USD

totalAssets 6841000000.00

intangibleAssets 2223000000.00

otherCurrentAssets 21000000.00

totalLiab 3153000000.00

totalStockholderEquity 3677000000.00

deferredLongTermLiab 461000000.00

otherCurrentLiab 220000000.00

commonStock 88000000.00

retainedEarnings 2157000000.00

otherLiab 337000000.00

goodWill 370000000.00

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cash 352000000.00

totalCurrentLiabilities 733000000.00

currentDeferredRevenue 185000000.00

netDebt 1288000000.00

shortTermDebt 18000000.00

shortLongTermDebt 18000000.00

shortLongTermDebtTotal 1640000000.00

otherStockholderEquity 6740000000.00

propertyPlantEquipment 2320000000.00

totalCurrentAssets 1483000000.00

longTermInvestments 415000000.00

netTangibleAssets 1455000000.00

shortTermInvestments 50000000.00

netReceivables 843000000.00

longTermDebt 1622000000.00

inventory 138000000.00

accountsPayable 310000000.00

totalPermanentEquity 3571000000.00

noncontrollingInterestInConsolidatedEntity 10000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5308000000.00

additionalPaidInCapital 1473000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2157000000.00

treasuryStock -120000000.00

nonCurrrentAssetsOther 400000000.00

nonCurrentAssetsTotal 5358000000.00

longTermDebtTotal 1622000000.00

nonCurrentLiabilitiesOther 337000000.00

nonCurrentLiabilitiesTotal 2420000000.00

warrants 1000000.00

capitalSurpluse 1552000000.00

liabilitiesAndStockholdersEquity 6841000000.00

cashAndShortTermInvestments 402000000.00

propertyPlantAndEquipmentGross 2320000000.00

propertyPlantAndEquipmentNet 2320000000.00

accumulatedDepreciation -5308000000.00

commonStockSharesOutstanding 86000000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 6780000000.00

intangibleAssets 2225000000.00

otherCurrentAssets 21000000.00

totalLiab 3373000000.00

totalStockholderEquity 3395000000.00

deferredLongTermLiab 753000000.00

otherCurrentLiab 220000000.00

commonStock 88000000.00

retainedEarnings 1884000000.00

otherLiab 321000000.00

goodWill 0.00

otherAssets 3013000000.00

cash 498000000.00

totalCurrentLiabilities 673000000.00

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netDebt 1146000000.00

shortTermDebt 18000000.00

shortLongTermDebt 18000000.00

shortLongTermDebtTotal 1644000000.00

otherStockholderEquity 6736000000.00

propertyPlantEquipment 2263000000.00

totalCurrentAssets 1504000000.00

longTermInvestments 429000000.00

netTangibleAssets 1171000000.00

shortTermInvestments 50000000.00

netReceivables 757000000.00

longTermDebt 1626000000.00

inventory 102000000.00

accountsPayable 259000000.00

totalPermanentEquity 3645000000.00

noncontrollingInterestInConsolidatedEntity 11000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5313000000.00

additionalPaidInCapital 1543000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1884000000.00

treasuryStock -120000000.00

nonCurrrentAssetsOther -394000000.00

nonCurrentAssetsTotal 5276000000.00

longTermDebtTotal 1626000000.00

nonCurrentLiabilitiesOther 321000000.00

nonCurrentLiabilitiesTotal 2700000000.00

warrants 1000000.00

capitalSurpluse 1543000000.00

liabilitiesAndStockholdersEquity 6780000000.00

cashAndShortTermInvestments 548000000.00

propertyPlantAndEquipmentGross 2263000000.00

propertyPlantAndEquipmentNet 2263000000.00

accumulatedDepreciation -5313000000.00

commonStockSharesOutstanding 85000000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 7077000000.00

intangibleAssets 2226000000.00

otherCurrentAssets 15000000.00

totalLiab 3379000000.00

totalStockholderEquity 3686000000.00

deferredLongTermLiab 799000000.00

otherCurrentLiab 207000000.00

commonStock 88000000.00

retainedEarnings 2183000000.00

otherLiab 316000000.00

goodWill 370000000.00

otherAssets 3333000000.00

cash 472000000.00

totalCurrentLiabilities 651000000.00

currentDeferredRevenue 183000000.00

netDebt 1152000000.00

shortTermDebt 11000000.00

shortLongTermDebt 1624000000.00

shortLongTermDebtTotal 1624000000.00

otherStockholderEquity 6813000000.00

propertyPlantEquipment 2304000000.00

totalCurrentAssets 1440000000.00

longTermInvestments 414000000.00

netTangibleAssets 1091000000.00

shortTermInvestments 0.00

netReceivables 732000000.00

longTermDebt 1613000000.00

inventory 141000000.00

accountsPayable 250000000.00

totalPermanentEquity 3621000000.00

noncontrollingInterestInConsolidatedEntity 11000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5398000000.00

additionalPaidInCapital 1536000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2183000000.00

treasuryStock -121000000.00

nonCurrrentAssetsOther -476000000.00

nonCurrentAssetsTotal 5637000000.00

longTermDebtTotal 1613000000.00

nonCurrentLiabilitiesOther 316000000.00

nonCurrentLiabilitiesTotal 2728000000.00

warrants 1000000.00

capitalSurpluse 1536000000.00

liabilitiesAndStockholdersEquity 7077000000.00

cashAndShortTermInvestments 472000000.00

propertyPlantAndEquipmentGross 2304000000.00

propertyPlantAndEquipmentNet 2304000000.00

accumulatedDepreciation -5398000000.00

commonStockSharesOutstanding 86000000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 7024000000.00

intangibleAssets 1895000000.00

otherCurrentAssets 21000000.00

totalLiab 3341000000.00

totalStockholderEquity 3670000000.00

deferredLongTermLiab 827000000.00

otherCurrentLiab 188000000.00

commonStock 88000000.00

retainedEarnings 2185000000.00

otherLiab 311000000.00

goodWill 370000000.00

otherAssets 3123000000.00

cash 572000000.00

totalCurrentLiabilities 587000000.00

currentDeferredRevenue 180000000.00

netDebt 1055000000.00

shortTermDebt 11000000.00

shortLongTermDebt 11000000.00

shortLongTermDebtTotal 1627000000.00

otherStockholderEquity 6762000000.00

propertyPlantEquipment 2377000000.00

totalCurrentAssets 1524000000.00

longTermInvestments 434000000.00

netTangibleAssets 1406000000.00

shortTermInvestments 0.00

netReceivables 705000000.00

longTermDebt 1616000000.00

inventory 141000000.00

accountsPayable 208000000.00

totalPermanentEquity 3584000000.00

noncontrollingInterestInConsolidatedEntity 12000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5365000000.00

additionalPaidInCapital 1529000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2185000000.00

treasuryStock -132000000.00

nonCurrrentAssetsOther -403000000.00

nonCurrentAssetsTotal 5500000000.00

longTermDebtTotal 1616000000.00

nonCurrentLiabilitiesOther 311000000.00

nonCurrentLiabilitiesTotal 2754000000.00

warrants 1000000.00

capitalSurpluse 1529000000.00

liabilitiesAndStockholdersEquity 7024000000.00

cashAndShortTermInvestments 572000000.00

propertyPlantAndEquipmentGross 2377000000.00

propertyPlantAndEquipmentNet 2377000000.00

accumulatedDepreciation -5365000000.00

commonStockSharesOutstanding 86000000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-24

currency_symbol USD

totalAssets 7110000000.00

intangibleAssets 1886000000.00

otherCurrentAssets 23000000.00

totalLiab 3464000000.00

totalStockholderEquity 3634000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 208000000.00

commonStock 88000000.00

retainedEarnings 2160000000.00

otherLiab 302000000.00

goodWill 370000000.00

otherAssets 3082000000.00

cash 586000000.00

totalCurrentLiabilities 718000000.00

currentDeferredRevenue 190000000.00

netDebt 1043000000.00

shortTermDebt 11000000.00

shortLongTermDebt 11000000.00

shortLongTermDebtTotal 1629000000.00

otherStockholderEquity 6628000000.00

propertyPlantEquipment 2470000000.00

totalCurrentAssets 1558000000.00

longTermInvestments 413000000.00

netTangibleAssets 1378000000.00

shortTermInvestments 0.00

netReceivables 727000000.00

longTermDebt 1618000000.00

inventory 138000000.00

accountsPayable 309000000.00

totalPermanentEquity 3313000000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5242000000.00

additionalPaidInCapital 1425000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2043000000.00

treasuryStock -136000000.00

nonCurrrentAssetsOther 413000000.00

nonCurrentAssetsTotal 5552000000.00

nonCurrentLiabilitiesTotal 2746000000.00

liabilitiesAndStockholdersEquity 7110000000.00

cashAndShortTermInvestments 586000000.00

propertyPlantAndEquipmentGross 2470000000.00

propertyPlantAndEquipmentNet 2470000000.00

commonStockSharesOutstanding 86000000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 7104000000.00

intangibleAssets 1866000000.00

otherCurrentAssets 25000000.00

totalLiab 3458000000.00

totalStockholderEquity 3635000000.00

deferredLongTermLiab 831000000.00

otherCurrentLiab 180000000.00

commonStock 88000000.00

retainedEarnings 2167000000.00

otherLiab 311000000.00

goodWill 370000000.00

otherAssets 3039000000.00

cash 674000000.00

totalCurrentLiabilities 695000000.00

currentDeferredRevenue 204000000.00

netDebt 958000000.00

shortTermDebt 11000000.00

shortLongTermDebt 11000000.00

shortLongTermDebtTotal 1632000000.00

otherStockholderEquity 6531000000.00

propertyPlantEquipment 2458000000.00

totalCurrentAssets 1607000000.00

longTermInvestments 420000000.00

netTangibleAssets 1400000000.00

shortTermInvestments 0.00

netReceivables 688000000.00

longTermDebt 1621000000.00

inventory 140000000.00

accountsPayable 300000000.00

totalPermanentEquity 3566000000.00

noncontrollingInterestInConsolidatedEntity 10000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5151000000.00

additionalPaidInCapital 1516000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2167000000.00

treasuryStock -136000000.00

nonCurrrentAssetsOther -448000000.00

nonCurrentAssetsTotal 5497000000.00

longTermDebtTotal 1621000000.00

nonCurrentLiabilitiesOther 311000000.00

nonCurrentLiabilitiesTotal 2763000000.00

warrants 1000000.00

capitalSurpluse 1516000000.00

liabilitiesAndStockholdersEquity 7104000000.00

cashAndShortTermInvestments 674000000.00

propertyPlantAndEquipmentGross 2458000000.00

propertyPlantAndEquipmentNet 2458000000.00

accumulatedDepreciation -5151000000.00

commonStockSharesOutstanding 85000000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 7091000000.00

intangibleAssets 1854000000.00

otherCurrentAssets 22000000.00

totalLiab 3469000000.00

totalStockholderEquity 3611000000.00

deferredLongTermLiab 827000000.00

otherCurrentLiab 183000000.00

commonStock 88000000.00

retainedEarnings 2150000000.00

otherLiab 300000000.00

goodWill 370000000.00

otherAssets 2996000000.00

cash 621000000.00

totalCurrentLiabilities 719000000.00

currentDeferredRevenue 231000000.00

netDebt 1013000000.00

shortTermDebt 11000000.00

shortLongTermDebt 11000000.00

shortLongTermDebtTotal 1634000000.00

otherStockholderEquity 6468000000.00

propertyPlantEquipment 2510000000.00

totalCurrentAssets 1585000000.00

longTermInvestments 407000000.00

netTangibleAssets 1388000000.00

shortTermInvestments 0.00

netReceivables 680000000.00

longTermDebt 1623000000.00

inventory 176000000.00

accountsPayable 294000000.00

totalPermanentEquity 3497000000.00

noncontrollingInterestInConsolidatedEntity 10000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5095000000.00

additionalPaidInCapital 1510000000.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2150000000.00

treasuryStock -137000000.00

nonCurrrentAssetsOther -462000000.00

nonCurrentAssetsTotal 5506000000.00

longTermDebtTotal 1623000000.00

nonCurrentLiabilitiesOther 300000000.00

nonCurrentLiabilitiesTotal 2750000000.00

warrants 1000000.00

capitalSurpluse 1510000000.00

liabilitiesAndStockholdersEquity 7091000000.00

cashAndShortTermInvestments 621000000.00

propertyPlantAndEquipmentGross 2510000000.00

propertyPlantAndEquipmentNet 2510000000.00

accumulatedDepreciation -5095000000.00

commonStockSharesOutstanding 85000000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 7057000000.00

intangibleAssets 1808000000.00

otherCurrentAssets 23000000.00

totalLiab 3471000000.00

totalStockholderEquity 3574000000.00

deferredLongTermLiab 825000000.00

otherCurrentLiab 172000000.00

commonStock 88000000.00

retainedEarnings 2140000000.00

otherLiab 297000000.00

goodWill 370000000.00

otherAssets 2776000000.00

cash 772000000.00

totalCurrentLiabilities 723000000.00

currentDeferredRevenue 245000000.00

netDebt 865000000.00

shortTermDebt 11000000.00

shortLongTermDebt 11000000.00

shortLongTermDebtTotal 1637000000.00

otherStockholderEquity 6466000000.00

propertyPlantEquipment 2573000000.00

totalCurrentAssets 1708000000.00

longTermInvestments 384000000.00

netTangibleAssets 1398000000.00

shortTermInvestments 0.00

netReceivables 666000000.00

longTermDebt 1626000000.00

inventory 151000000.00

accountsPayable 295000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5120000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2140000000.00

treasuryStock -155000000.00

nonCurrrentAssetsOther -611000000.00

nonCurrentAssetsTotal 5349000000.00

longTermDebtTotal 1626000000.00

nonCurrentLiabilitiesOther 297000000.00

nonCurrentLiabilitiesTotal 2748000000.00

warrants 2000000.00

capitalSurpluse 1501000000.00

liabilitiesAndStockholdersEquity 7057000000.00

cashAndShortTermInvestments 772000000.00

propertyPlantAndEquipmentGross 2573000000.00

propertyPlantAndEquipmentNet 2573000000.00

accumulatedDepreciation -5120000000.00

commonStockSharesOutstanding 85000000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-24

currency_symbol USD

totalAssets 7059978000.00

intangibleAssets 1834212000.00

otherCurrentAssets 53946000.00

totalLiab 3488125000.00

totalStockholderEquity 3560513000.00

deferredLongTermLiab 820731000.00

otherCurrentLiab 210835000.00

commonStock 88074000.00

retainedEarnings 2132521000.00

otherLiab 290949000.00

goodWill 369596000.00

otherAssets 2739403000.00

cash 715376000.00

totalCurrentLiabilities 747938000.00

currentDeferredRevenue 250983000.00

netDebt 924444000.00

shortTermDebt 11313000.00

shortLongTermDebt 11000000.00

shortLongTermDebtTotal 1639820000.00

otherStockholderEquity 6359721000.00

propertyPlantEquipment 2648933000.00

totalCurrentAssets 1671642000.00

longTermInvestments 363383000.00

netTangibleAssets 1357802000.00

shortTermInvestments 0.00

netReceivables 672219000.00

longTermDebt 1628507000.00

inventory 149307000.00

accountsPayable 274807000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10243000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5019803000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2132521000.00

treasuryStock -156535000.00

nonCurrrentAssetsOther 172212000.00

nonCurrentAssetsTotal 5388336000.00

longTermDebtTotal 1628507000.00

nonCurrentLiabilitiesOther 290949000.00

nonCurrentLiabilitiesTotal 2740187000.00

warrants 1097000.00

capitalSurpluse 1496453000.00

liabilitiesAndStockholdersEquity 7059978000.00

cashAndShortTermInvestments 715376000.00

propertyPlantAndEquipmentGross 2648933000.00

propertyPlantAndEquipmentNet 2648933000.00

accumulatedDepreciation -5019803000.00

commonStockSharesOutstanding 84320000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-30

currency_symbol USD

totalAssets 6938384000.00

intangibleAssets 1834061000.00

otherCurrentAssets 18730000.00

totalLiab 3371644000.00

totalStockholderEquity 3554165000.00

deferredLongTermLiab 828563000.00

otherCurrentLiab 279215000.00

commonStock 88074000.00

retainedEarnings 2135145000.00

otherLiab 287873000.00

goodWill 369596000.00

otherAssets 2738635000.00

cash 596766000.00

totalCurrentLiabilities 886552000.00

currentDeferredRevenue 236568000.00

netDebt 780391000.00

shortTermDebt 8501000.00

shortLongTermDebtTotal 1377157000.00

otherStockholderEquity 6234505000.00

propertyPlantEquipment 2608438000.00

totalCurrentAssets 1591311000.00

longTermInvestments 2551367000.00

netTangibleAssets 3555075000.00

shortTermInvestments 0.00

netReceivables 628796000.00

longTermDebt 1368656000.00

inventory 176259000.00

accountsPayable 362268000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11665000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4903559000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2135145000.00

treasuryStock -159705000.00

nonCurrrentAssetsOther -641295000.00

nonCurrentAssetsTotal 5347073000.00

longTermDebtTotal 1368656000.00

nonCurrentLiabilitiesOther 287873000.00

nonCurrentLiabilitiesTotal 2485092000.00

warrants 910000.00

capitalSurpluse 1490651000.00

liabilitiesAndStockholdersEquity 6938384000.00

cashAndShortTermInvestments 596766000.00

propertyPlantAndEquipmentGross 2608438000.00

propertyPlantAndEquipmentNet 2608438000.00

accumulatedDepreciation -4903559000.00

commonStockSharesOutstanding 85000000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-31

currency_symbol USD

totalAssets 6596619000.00

intangibleAssets 1827656000.00

otherCurrentAssets 18144000.00

totalLiab 3098214000.00

totalStockholderEquity 3487032000.00

deferredLongTermLiab 827339000.00

otherCurrentLiab 272958000.00

commonStock 88074000.00

retainedEarnings 2072000000.00

otherLiab 290302000.00

goodWill 369596000.00

otherAssets 2741221000.00

cash 362282000.00

totalCurrentLiabilities 828574000.00

currentDeferredRevenue 280715000.00

netDebt 789774000.00

shortTermDebt 57000.00

shortLongTermDebtTotal 1152056000.00

otherStockholderEquity 6122032000.00

propertyPlantEquipment 2625815000.00

totalCurrentAssets 1229583000.00

longTermInvestments 2523109000.00

netTangibleAssets 3488210000.00

shortTermInvestments 0.00

netReceivables 562468000.00

longTermDebt 1151999000.00

inventory 135401000.00

accountsPayable 274844000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10195000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4795074000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2072000000.00

treasuryStock -157795000.00

nonCurrrentAssetsOther -609227000.00

nonCurrentAssetsTotal 5367036000.00

longTermDebtTotal 1151999000.00

nonCurrentLiabilitiesOther 290302000.00

nonCurrentLiabilitiesTotal 2269640000.00

warrants 1178000.00

capitalSurpluse 1484753000.00

liabilitiesAndStockholdersEquity 6596619000.00

cashAndShortTermInvestments 362282000.00

propertyPlantAndEquipmentGross 2625815000.00

propertyPlantAndEquipmentNet 2625815000.00

accumulatedDepreciation -4795074000.00

commonStockSharesOutstanding 85000000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-01

currency_symbol USD

totalAssets 6606378000.00

intangibleAssets 1827102000.00

otherCurrentAssets 18112000.00

totalLiab 3126021000.00

totalStockholderEquity 3463895000.00

deferredLongTermLiab 816999000.00

otherCurrentLiab 315188000.00

commonStock 88074000.00

retainedEarnings 2067455000.00

otherLiab 295287000.00

goodWill 370151000.00

otherAssets 2735410000.00

cash 336893000.00

totalCurrentLiabilities 861834000.00

currentDeferredRevenue 301419000.00

netDebt 815065000.00

shortTermDebt 57000.00

shortLongTermDebtTotal 1151958000.00

otherStockholderEquity 6089659000.00

propertyPlantEquipment 2645117000.00

totalCurrentAssets 1225851000.00

longTermInvestments 2501754000.00

netTangibleAssets 3470514000.00

shortTermInvestments 0.00

netReceivables 558998000.00

longTermDebt 1151901000.00

inventory 164900000.00

accountsPayable 245170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 9843000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4781293000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2067455000.00

treasuryStock -170544000.00

nonCurrrentAssetsOther -583343000.00

nonCurrentAssetsTotal 5380527000.00

longTermDebtTotal 1151901000.00

nonCurrentLiabilitiesOther 295287000.00

nonCurrentLiabilitiesTotal 2264187000.00

warrants 6619000.00

capitalSurpluse 1478910000.00

liabilitiesAndStockholdersEquity 6606378000.00

cashAndShortTermInvestments 336893000.00

propertyPlantAndEquipmentGross 2645117000.00

propertyPlantAndEquipmentNet 2645117000.00

accumulatedDepreciation -4781293000.00

commonStockSharesOutstanding 85000000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-25

currency_symbol USD

totalAssets 6487268000.00

intangibleAssets 1443438000.00

otherCurrentAssets 90834000.00

totalLiab 3173516000.00

totalStockholderEquity 3301991000.00

deferredLongTermLiab 859867000.00

otherCurrentLiab 262441000.00

commonStock 88074000.00

retainedEarnings 1910498000.00

otherLiab 304936000.00

goodWill 370151000.00

otherAssets 2479876000.00

cash 211513000.00

totalCurrentLiabilities 856894000.00

currentDeferredRevenue 287562000.00

netDebt 940352000.00

shortTermDebt 46000.00

shortLongTermDebt 1126906000.00

shortLongTermDebtTotal 1151865000.00

otherStockholderEquity 6033942000.00

propertyPlantEquipment 2728217000.00

totalCurrentAssets 1279175000.00

longTermInvestments 2096603000.00

netTangibleAssets 3324075000.00

shortTermInvestments 0.00

netReceivables 556958000.00

longTermDebt 1151819000.00

inventory 267068000.00

accountsPayable 306845000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10611000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4730523000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1910498000.00

treasuryStock -169139000.00

nonCurrrentAssetsOther 383273000.00

nonCurrentAssetsTotal 5208093000.00

longTermDebtTotal 1151819000.00

nonCurrentLiabilitiesOther 284002000.00

nonCurrentLiabilitiesTotal 2316622000.00

warrants 1150000.00

capitalSurpluse 1472558000.00

liabilitiesAndStockholdersEquity 6487268000.00

cashAndShortTermInvestments 211513000.00

propertyPlantAndEquipmentGross 2728217000.00

propertyPlantAndEquipmentNet 2728217000.00

accumulatedDepreciation -4730523000.00

commonStockSharesOutstanding 84066000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 6257075000.00

intangibleAssets 1390672000.00

otherCurrentAssets 23237000.00

totalLiab 2918497000.00

totalStockholderEquity 3323435000.00

deferredLongTermLiab 790618000.00

otherCurrentLiab 255325000.00

commonStock 88074000.00

retainedEarnings 1933641000.00

otherLiab 305891000.00

goodWill 387524000.00

otherAssets 2312368000.00

cash 273798000.00

totalCurrentLiabilities 945232000.00

currentDeferredRevenue 294377000.00

netDebt 603004000.00

shortTermDebt 46000.00

shortLongTermDebtTotal 876802000.00

otherStockholderEquity 6202677000.00

propertyPlantEquipment 2746449000.00

totalCurrentAssets 1198258000.00

longTermInvestments 2075096000.00

netTangibleAssets 3324442000.00

shortTermInvestments 40014000.00

netReceivables 516373000.00

longTermDebt 876756000.00

inventory 184822000.00

accountsPayable 395484000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 14136000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4900957000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1933641000.00

treasuryStock -167061000.00

nonCurrrentAssetsOther -553346000.00

nonCurrentAssetsTotal 5058817000.00

longTermDebtTotal 876756000.00

nonCurrentLiabilitiesOther 305891000.00

nonCurrentLiabilitiesTotal 1973265000.00

warrants 1007000.00

capitalSurpluse 1468781000.00

liabilitiesAndStockholdersEquity 6257075000.00

cashAndShortTermInvestments 313812000.00

propertyPlantAndEquipmentGross 2746449000.00

propertyPlantAndEquipmentNet 2746449000.00

accumulatedDepreciation -4900957000.00

commonStockSharesOutstanding 84233000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-01

currency_symbol USD

totalAssets 6298967000.00

intangibleAssets 1437831000.00

otherCurrentAssets 20908000.00

totalLiab 2888923000.00

totalStockholderEquity 3393337000.00

deferredLongTermLiab 0.00

otherCurrentLiab 255408000.00

commonStock 88074000.00

retainedEarnings 2032355000.00

otherLiab 318793000.00

goodWill 387524000.00

otherAssets 2229274000.00

cash 404058000.00

totalCurrentLiabilities 871210000.00

currentDeferredRevenue 267533000.00

netDebt 472703000.00

shortTermDebt 46000.00

shortLongTermDebtTotal 876761000.00

otherStockholderEquity 6181970000.00

propertyPlantEquipment 2761404000.00

totalCurrentAssets 1308289000.00

shortTermInvestments 40035000.00

netReceivables 480488000.00

longTermDebt 876715000.00

inventory 199859000.00

accountsPayable 348223000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4909062000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -161137000.00

nonCurrrentAssetsOther -688501000.00

nonCurrentAssetsTotal 4990678000.00

nonCurrentLiabilitiesTotal 2017713000.00

liabilitiesAndStockholdersEquity 6298967000.00

cashAndShortTermInvestments 444093000.00

propertyPlantAndEquipmentGross 2761404000.00

propertyPlantAndEquipmentNet 2761404000.00

commonStockSharesOutstanding 84341000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-02

currency_symbol USD

totalAssets 6338334000.00

intangibleAssets 1425945000.00

otherCurrentAssets 19702000.00

totalLiab 2907625000.00

totalStockholderEquity 3413206000.00

deferredLongTermLiab 830960000.00

otherCurrentLiab 265216000.00

commonStock 88074000.00

retainedEarnings 2061561000.00

otherLiab 330467000.00

goodWill 387524000.00

otherAssets 2235847000.00

cash 398541000.00

totalCurrentLiabilities 868071000.00

currentDeferredRevenue 255230000.00

netDebt 479752000.00

shortTermDebt 166000.00

shortLongTermDebtTotal 878293000.00

otherStockholderEquity 6202643000.00

propertyPlantEquipment 2776220000.00

totalCurrentAssets 1326267000.00

longTermInvestments 2103311000.00

netTangibleAssets 3413749000.00

shortTermInvestments 40056000.00

netReceivables 484471000.00

longTermDebt 878127000.00

inventory 218882000.00

accountsPayable 347459000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 16960000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4939072000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2061561000.00

treasuryStock -165577000.00

nonCurrrentAssetsOther -698424000.00

nonCurrentAssetsTotal 5012067000.00

longTermDebtTotal 878127000.00

nonCurrentLiabilitiesOther 330467000.00

nonCurrentLiabilitiesTotal 2039554000.00

warrants 543000.00

capitalSurpluse 1429148000.00

liabilitiesAndStockholdersEquity 6338334000.00

cashAndShortTermInvestments 438597000.00

propertyPlantAndEquipmentGross 2776220000.00

propertyPlantAndEquipmentNet 2776220000.00

accumulatedDepreciation -4939072000.00

commonStockSharesOutstanding 85065000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-28

currency_symbol USD

totalAssets 6445708000.00

intangibleAssets 1401126000.00

otherCurrentAssets 19538000.00

totalLiab 3035575000.00

totalStockholderEquity 3391206000.00

deferredLongTermLiab 836297000.00

otherCurrentLiab 343684000.00

commonStock 88074000.00

retainedEarnings 2043095000.00

otherLiab 315073000.00

goodWill 387524000.00

otherAssets 2187997000.00

cash 342065000.00

totalCurrentLiabilities 1006173000.00

currentDeferredRevenue 256740000.00

netDebt 536133000.00

shortTermDebt 166000.00

shortLongTermDebtTotal 878198000.00

otherStockholderEquity 6121029000.00

propertyPlantEquipment 2856520000.00

totalCurrentAssets 1401191000.00

longTermInvestments 2070262000.00

netTangibleAssets 3391742000.00

shortTermInvestments 50104000.00

netReceivables 586595000.00

longTermDebt 878032000.00

inventory 238188000.00

accountsPayable 405583000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 18391000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4860992000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2043095000.00

treasuryStock -164692000.00

nonCurrrentAssetsOther 133762000.00

nonCurrentAssetsTotal 5044517000.00

longTermDebtTotal 878032000.00

nonCurrentLiabilitiesOther 315073000.00

nonCurrentLiabilitiesTotal 2029402000.00

warrants 536000.00

capitalSurpluse 1424729000.00

liabilitiesAndStockholdersEquity 6445708000.00

cashAndShortTermInvestments 392169000.00

propertyPlantAndEquipmentGross 2856520000.00

propertyPlantAndEquipmentNet 2856520000.00

accumulatedDepreciation -4860992000.00

commonStockSharesOutstanding 85033000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-01

currency_symbol USD

totalAssets 6259854000.00

intangibleAssets 1397888000.00

otherCurrentAssets 19051000.00

totalLiab 2855712000.00

totalStockholderEquity 3383135000.00

deferredLongTermLiab 829247000.00

otherCurrentLiab 305498000.00

commonStock 88074000.00

retainedEarnings 2042254000.00

otherLiab 295146000.00

goodWill 387360000.00

otherAssets 2308950000.00

cash 183101000.00

totalCurrentLiabilities 852380000.00

currentDeferredRevenue 212733000.00

netDebt 695940000.00

shortTermDebt 102000.00

shortLongTermDebtTotal 879041000.00

otherStockholderEquity 5949643000.00

propertyPlantEquipment 2874593000.00

totalCurrentAssets 1076311000.00

longTermInvestments 2213241000.00

netTangibleAssets 3384146000.00

shortTermInvestments 45162000.00

netReceivables 560915000.00

longTermDebt 878939000.00

inventory 142560000.00

accountsPayable 334047000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 20467000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4696836000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2042254000.00

treasuryStock -168454000.00

nonCurrrentAssetsOther -655125000.00

nonCurrentAssetsTotal 5183543000.00

longTermDebtTotal 878939000.00

nonCurrentLiabilitiesOther 294675000.00

nonCurrentLiabilitiesTotal 2003332000.00

warrants 540000.00

capitalSurpluse 1421261000.00

liabilitiesAndStockholdersEquity 6259854000.00

cashAndShortTermInvestments 228263000.00

propertyPlantAndEquipmentGross 2874593000.00

propertyPlantAndEquipmentNet 2874593000.00

accumulatedDepreciation -4696836000.00

commonStockSharesOutstanding 84005000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 6329778000.00

intangibleAssets 1396212000.00

otherCurrentAssets 18845000.00

totalLiab 2923641000.00

totalStockholderEquity 3385234000.00

deferredLongTermLiab 835808000.00

otherCurrentLiab 361411000.00

commonStock 88074000.00

retainedEarnings 2055905000.00

otherLiab 306821000.00

goodWill 387360000.00

otherAssets 2260511000.00

cash 467421000.00

totalCurrentLiabilities 901891000.00

currentDeferredRevenue 198799000.00

netDebt 411800000.00

shortTermDebt 100000.00

shortLongTermDebtTotal 879221000.00

otherStockholderEquity 5797869000.00

propertyPlantEquipment 2823509000.00

totalCurrentAssets 1245758000.00

longTermInvestments 2178444000.00

netTangibleAssets 3386305000.00

shortTermInvestments 110352000.00

netReceivables 368826000.00

longTermDebt 879121000.00

inventory 163433000.00

accountsPayable 341581000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 20391000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4556614000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2055905000.00

treasuryStock -177173000.00

nonCurrrentAssetsOther -675352000.00

nonCurrentAssetsTotal 5084020000.00

longTermDebtTotal 879121000.00

nonCurrentLiabilitiesOther 306262000.00

nonCurrentLiabilitiesTotal 2021750000.00

warrants 512000.00

capitalSurpluse 1418428000.00

liabilitiesAndStockholdersEquity 6329778000.00

cashAndShortTermInvestments 577773000.00

propertyPlantAndEquipmentGross 2823509000.00

propertyPlantAndEquipmentNet 2823509000.00

accumulatedDepreciation -4556614000.00

commonStockSharesOutstanding 84661000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 6523635000.00

intangibleAssets 1471012000.00

otherCurrentAssets 17111000.00

totalLiab 2733029000.00

totalStockholderEquity 3725322000.00

deferredLongTermLiab 857439000.00

otherCurrentLiab 201504000.00

commonStock 88074000.00

retainedEarnings 2403325000.00

otherLiab 311047000.00

goodWill 421743000.00

otherAssets 2390455000.00

cash 419696000.00

totalCurrentLiabilities 685568000.00

currentDeferredRevenue 202209000.00

netDebt 459372000.00

shortTermDebt 93000.00

shortLongTermDebtTotal 879068000.00

otherStockholderEquity 5848346000.00

propertyPlantEquipment 2948508000.00

totalCurrentAssets 1184672000.00

longTermInvestments 2312019000.00

netTangibleAssets 3744148000.00

shortTermInvestments 110585000.00

netReceivables 397477000.00

longTermDebt 878975000.00

inventory 139136000.00

accountsPayable 281762000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 64818000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4614423000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2403325000.00

treasuryStock -183385000.00

nonCurrrentAssetsOther -565410000.00

nonCurrentAssetsTotal 5338963000.00

longTermDebtTotal 878975000.00

nonCurrentLiabilitiesOther 292687000.00

nonCurrentLiabilitiesTotal 2047461000.00

warrants 466000.00

capitalSurpluse 1417308000.00

liabilitiesAndStockholdersEquity 6523635000.00

cashAndShortTermInvestments 530281000.00

propertyPlantAndEquipmentGross 2948508000.00

propertyPlantAndEquipmentNet 2948508000.00

accumulatedDepreciation -4614423000.00

commonStockSharesOutstanding 84588000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-26

currency_symbol USD

totalAssets 6587450000.00

intangibleAssets 1456896000.00

otherCurrentAssets 16745000.00

totalLiab 2791710000.00

totalStockholderEquity 3733855000.00

deferredLongTermLiab 849818000.00

otherCurrentLiab 251858000.00

commonStock 88074000.00

retainedEarnings 2399052000.00

otherLiab 308035000.00

goodWill 421743000.00

otherAssets 2368386000.00

cash 378358000.00

totalCurrentLiabilities 754999000.00

currentDeferredRevenue 192113000.00

netDebt 500592000.00

shortTermDebt 92000.00

shortLongTermDebtTotal 878950000.00

otherStockholderEquity 5702569000.00

propertyPlantEquipment 3022588000.00

totalCurrentAssets 1196476000.00

longTermInvestments 2290238000.00

netTangibleAssets 3753942000.00

shortTermInvestments 100676000.00

netReceivables 446832000.00

longTermDebt 878858000.00

inventory 155886000.00

accountsPayable 310936000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 61392000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4455840000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2399052000.00

treasuryStock -165724000.00

nonCurrrentAssetsOther 294911000.00

nonCurrentAssetsTotal 5390974000.00

longTermDebtTotal 878858000.00

nonCurrentLiabilitiesOther 288441000.00

nonCurrentLiabilitiesTotal 2036711000.00

warrants 493000.00

capitalSurpluse 1412453000.00

liabilitiesAndStockholdersEquity 6587450000.00

cashAndShortTermInvestments 479034000.00

propertyPlantAndEquipmentGross 3022588000.00

propertyPlantAndEquipmentNet 3022588000.00

accumulatedDepreciation -4455840000.00

commonStockSharesOutstanding 84403000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 6536348000.00

intangibleAssets 1531873000.00

otherCurrentAssets 15993000.00

totalLiab 2674553000.00

totalStockholderEquity 3787592000.00

deferredLongTermLiab 0.00

otherCurrentLiab 213250000.00

commonStock 88074000.00

retainedEarnings 2438760000.00

otherLiab 259499000.00

goodWill 494737000.00

otherAssets 2274410000.00

cash 409579000.00

totalCurrentLiabilities 672100000.00

currentDeferredRevenue 208042000.00

netDebt 471034000.00

shortTermDebt 127000.00

shortLongTermDebtTotal 880613000.00

otherStockholderEquity 5667605000.00

propertyPlantEquipment 2934785000.00

totalCurrentAssets 1327153000.00

shortTermInvestments 140494000.00

netReceivables 466065000.00

longTermDebt 880486000.00

inventory 196523000.00

accountsPayable 250681000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4406847000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -145859000.00

nonCurrrentAssetsOther -786092000.00

nonCurrentAssetsTotal 5209195000.00

nonCurrentLiabilitiesTotal 2002453000.00

liabilitiesAndStockholdersEquity 6536348000.00

cashAndShortTermInvestments 550073000.00

propertyPlantAndEquipmentGross 2934785000.00

propertyPlantAndEquipmentNet 2934785000.00

commonStockSharesOutstanding 85152000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 6425252000.00

intangibleAssets 1484372000.00

otherCurrentAssets 11197000.00

totalLiab 2611512000.00

totalStockholderEquity 3744339000.00

deferredLongTermLiab 0.00

otherCurrentLiab 200151000.00

commonStock 88074000.00

retainedEarnings 2403312000.00

otherLiab 247692000.00

goodWill 494737000.00

otherAssets 2281516000.00

cash 437624000.00

totalCurrentLiabilities 642713000.00

currentDeferredRevenue 202485000.00

netDebt 443126000.00

shortTermDebt 127000.00

shortLongTermDebtTotal 880750000.00

otherStockholderEquity 5602606000.00

propertyPlantEquipment 2883118000.00

totalCurrentAssets 1260618000.00

shortTermInvestments 100738000.00

netReceivables 431085000.00

longTermDebt 880623000.00

inventory 183139000.00

accountsPayable 239950000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4349653000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -146057000.00

nonCurrrentAssetsOther -769208000.00

nonCurrentAssetsTotal 5164634000.00

nonCurrentLiabilitiesTotal 1968799000.00

liabilitiesAndStockholdersEquity 6425252000.00

cashAndShortTermInvestments 538362000.00

propertyPlantAndEquipmentGross 2883118000.00

propertyPlantAndEquipmentNet 2883118000.00

commonStockSharesOutstanding 85236000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 6341435000.00

intangibleAssets 1482088000.00

otherCurrentAssets 11149000.00

totalLiab 2590949000.00

totalStockholderEquity 3688288000.00

deferredLongTermLiab 0.00

otherCurrentLiab 159695000.00

commonStock 88074000.00

retainedEarnings 2359589000.00

otherLiab 250177000.00

goodWill 494737000.00

otherAssets 2236707000.00

cash 511078000.00

totalCurrentLiabilities 646293000.00

currentDeferredRevenue 190866000.00

netDebt 369535000.00

shortTermDebt 127000.00

shortLongTermDebtTotal 880613000.00

otherStockholderEquity 5519419000.00

propertyPlantEquipment 2847426000.00

totalCurrentAssets 1257302000.00

shortTermInvestments 116368000.00

netReceivables 397637000.00

longTermDebt 880486000.00

inventory 131510000.00

accountsPayable 295605000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4278794000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -152220000.00

nonCurrrentAssetsOther -747754000.00

nonCurrentAssetsTotal 5084133000.00

nonCurrentLiabilitiesTotal 1944656000.00

liabilitiesAndStockholdersEquity 6341435000.00

cashAndShortTermInvestments 627446000.00

propertyPlantAndEquipmentGross 2847426000.00

propertyPlantAndEquipmentNet 2847426000.00

commonStockSharesOutstanding 85133000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-27

currency_symbol USD

totalAssets 6327976000.00

intangibleAssets 1471083000.00

otherCurrentAssets 10096000.00

totalLiab 2651054000.00

totalStockholderEquity 3619961000.00

deferredLongTermLiab 0.00

otherCurrentLiab 237019000.00

commonStock 88074000.00

retainedEarnings 2297363000.00

otherLiab 249264000.00

goodWill 494737000.00

otherAssets 2244831000.00

cash 424155000.00

totalCurrentLiabilities 722280000.00

currentDeferredRevenue 181355000.00

netDebt 456292000.00

shortTermDebt 127000.00

shortLongTermDebtTotal 880447000.00

otherStockholderEquity 5452671000.00

propertyPlantEquipment 2790302000.00

totalCurrentAssets 1292843000.00

shortTermInvestments 127039000.00

netReceivables 516612000.00

longTermDebt 880320000.00

inventory 127056000.00

accountsPayable 303779000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4218147000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -152817000.00

nonCurrrentAssetsOther 49647000.00

nonCurrentAssetsTotal 5035133000.00

nonCurrentLiabilitiesTotal 1928774000.00

liabilitiesAndStockholdersEquity 6327976000.00

cashAndShortTermInvestments 551194000.00

propertyPlantAndEquipmentGross 2790302000.00

propertyPlantAndEquipmentNet 2790302000.00

commonStockSharesOutstanding 85133000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 6280601000.00

intangibleAssets 1470550000.00

otherCurrentAssets 10693000.00

totalLiab 2597247000.00

totalStockholderEquity 3612451000.00

deferredLongTermLiab 742343000.00

otherCurrentLiab 187692000.00

commonStock 88074000.00

retainedEarnings 2294562000.00

otherLiab 235890000.00

goodWill 494737000.00

otherAssets 2298112000.00

cash 504952000.00

totalCurrentLiabilities 737680000.00

currentDeferredRevenue 177123000.00

netDebt 375560000.00

shortTermDebt 101000.00

shortLongTermDebtTotal 880512000.00

otherStockholderEquity 5354173000.00

propertyPlantEquipment 2654494000.00

totalCurrentAssets 1327995000.00

longTermInvestments 2236171000.00

netTangibleAssets 3614232000.00

shortTermInvestments 110761000.00

netReceivables 469455000.00

longTermDebt 880411000.00

inventory 148770000.00

accountsPayable 372764000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 70903000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4124358000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2294562000.00

treasuryStock -153011000.00

nonCurrrentAssetsOther -615189000.00

nonCurrentAssetsTotal 4952606000.00

longTermDebtTotal 880411000.00

nonCurrentLiabilitiesOther 235032000.00

nonCurrentLiabilitiesTotal 1859567000.00

warrants 923000.00

capitalSurpluse 1382826000.00

liabilitiesAndStockholdersEquity 6280601000.00

cashAndShortTermInvestments 615713000.00

propertyPlantAndEquipmentGross 2654494000.00

propertyPlantAndEquipmentNet 2654494000.00

accumulatedDepreciation -4124358000.00

commonStockSharesOutstanding 84940000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 6089916000.00

intangibleAssets 1455437000.00

otherCurrentAssets 11099000.00

totalLiab 2487990000.00

totalStockholderEquity 3537168000.00

deferredLongTermLiab 684472000.00

otherCurrentLiab 169698000.00

commonStock 88074000.00

retainedEarnings 2224453000.00

otherLiab 278414000.00

goodWill 494737000.00

otherAssets 2246936000.00

cash 428625000.00

totalCurrentLiabilities 644804000.00

currentDeferredRevenue 168803000.00

netDebt 451776000.00

shortTermDebt 101000.00

shortLongTermDebtTotal 880401000.00

otherStockholderEquity 5240896000.00

propertyPlantEquipment 2582045000.00

totalCurrentAssets 1260935000.00

longTermInvestments 2190784000.00

netTangibleAssets 3538902000.00

shortTermInvestments 96085000.00

netReceivables 462553000.00

longTermDebt 880300000.00

inventory 160783000.00

accountsPayable 306202000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 63895000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4016255000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2224453000.00

treasuryStock -153525000.00

nonCurrrentAssetsOther -570413000.00

nonCurrentAssetsTotal 4828981000.00

longTermDebtTotal 880300000.00

nonCurrentLiabilitiesOther 277543000.00

nonCurrentLiabilitiesTotal 1843186000.00

warrants 863000.00

capitalSurpluse 1378166000.00

liabilitiesAndStockholdersEquity 6089916000.00

cashAndShortTermInvestments 524710000.00

propertyPlantAndEquipmentGross 2582045000.00

propertyPlantAndEquipmentNet 2582045000.00

accumulatedDepreciation -4016255000.00

commonStockSharesOutstanding 85397000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 5961928000.00

intangibleAssets 1453049000.00

otherCurrentAssets 10282000.00

totalLiab 2398888000.00

totalStockholderEquity 3504478000.00

deferredLongTermLiab 624884000.00

otherCurrentLiab 172610000.00

commonStock 88074000.00

retainedEarnings 2162556000.00

otherLiab 287217000.00

goodWill 494737000.00

otherAssets 2233069000.00

cash 421294000.00

totalCurrentLiabilities 617791000.00

currentDeferredRevenue 156673000.00

netDebt 446909000.00

shortTermDebt 101000.00

shortLongTermDebtTotal 868203000.00

otherStockholderEquity 5152241000.00

propertyPlantEquipment 2567274000.00

totalCurrentAssets 1161585000.00

longTermInvestments 2159041000.00

netTangibleAssets 3505372000.00

shortTermInvestments 121252000.00

netReceivables 405563000.00

longTermDebt 868102000.00

inventory 108818000.00

accountsPayable 288407000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 58562000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3898393000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2162556000.00

treasuryStock -120475000.00

nonCurrrentAssetsOther -546823000.00

nonCurrentAssetsTotal 4800343000.00

longTermDebtTotal 868102000.00

nonCurrentLiabilitiesOther 287217000.00

nonCurrentLiabilitiesTotal 1781097000.00

warrants 894000.00

capitalSurpluse 1374323000.00

liabilitiesAndStockholdersEquity 5961928000.00

cashAndShortTermInvestments 542546000.00

propertyPlantAndEquipmentGross 2567274000.00

propertyPlantAndEquipmentNet 2567274000.00

accumulatedDepreciation -3898393000.00

commonStockSharesOutstanding 86101000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-25

currency_symbol USD

totalAssets 5933610000.00

intangibleAssets 1452860000.00

otherCurrentAssets 10804000.00

totalLiab 2398654000.00

totalStockholderEquity 3480583000.00

deferredLongTermLiab 579769000.00

otherCurrentLiab 237865000.00

commonStock 88074000.00

retainedEarnings 2129638000.00

otherLiab 284949000.00

goodWill 494737000.00

otherAssets 2208914000.00

cash 294426000.00

totalCurrentLiabilities 665995000.00

currentDeferredRevenue 146428000.00

netDebt 573616000.00

shortTermDebt 101000.00

shortLongTermDebtTotal 868042000.00

otherStockholderEquity 5030380000.00

propertyPlantEquipment 2615072000.00

totalCurrentAssets 1109624000.00

longTermInvestments 2158547000.00

netTangibleAssets 3481438000.00

shortTermInvestments 146586000.00

netReceivables 424019000.00

longTermDebt 867941000.00

inventory 112279000.00

accountsPayable 281601000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 53518000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3767509000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2129638000.00

treasuryStock -105616000.00

nonCurrrentAssetsOther 54437000.00

nonCurrentAssetsTotal 4823986000.00

longTermDebtTotal 867941000.00

nonCurrentLiabilitiesOther 284949000.00

nonCurrentLiabilitiesTotal 1732659000.00

warrants 855000.00

capitalSurpluse 1368487000.00

liabilitiesAndStockholdersEquity 5933610000.00

cashAndShortTermInvestments 441012000.00

propertyPlantAndEquipmentGross 2615072000.00

propertyPlantAndEquipmentNet 2615072000.00

accumulatedDepreciation -3767509000.00

commonStockSharesOutstanding 86101000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 5859091000.00

intangibleAssets 1446370000.00

otherCurrentAssets 49111000.00

totalLiab 2315913000.00

totalStockholderEquity 3482056000.00

deferredLongTermLiab 0.00

otherCurrentLiab 224109000.00

commonStock 88074000.00

retainedEarnings 2126825000.00

otherLiab 269333000.00

goodWill 494737000.00

otherAssets 2206640000.00

cash 269292000.00

totalCurrentLiabilities 618253000.00

currentDeferredRevenue 142220000.00

netDebt 598589000.00

shortTermDebt 91000.00

shortLongTermDebtTotal 867881000.00

otherStockholderEquity 4916369000.00

propertyPlantEquipment 2553873000.00

totalCurrentAssets 1098578000.00

shortTermInvestments 120771000.00

netReceivables 415107000.00

longTermDebt 867790000.00

inventory 119882000.00

accountsPayable 251833000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3649212000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -97109000.00

nonCurrrentAssetsOther -517444000.00

nonCurrentAssetsTotal 4760513000.00

nonCurrentLiabilitiesTotal 1697660000.00

liabilitiesAndStockholdersEquity 5859091000.00

cashAndShortTermInvestments 390063000.00

propertyPlantAndEquipmentGross 2553873000.00

propertyPlantAndEquipmentNet 2553873000.00

commonStockSharesOutstanding 86428000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 5795648000.00

intangibleAssets 1447202000.00

otherCurrentAssets 48662000.00

totalLiab 2274280000.00

totalStockholderEquity 3463062000.00

deferredLongTermLiab 0.00

otherCurrentLiab 216210000.00

commonStock 88074000.00

retainedEarnings 2090966000.00

otherLiab 273467000.00

goodWill 494737000.00

otherAssets 2188452000.00

cash 232853000.00

totalCurrentLiabilities 634390000.00

currentDeferredRevenue 144101000.00

netDebt 635113000.00

shortTermDebt 86000.00

shortLongTermDebtTotal 867966000.00

otherStockholderEquity 4809215000.00

propertyPlantEquipment 2571340000.00

totalCurrentAssets 1035856000.00

shortTermInvestments 135798000.00

netReceivables 411450000.00

longTermDebt 867880000.00

inventory 120304000.00

accountsPayable 273993000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3525193000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88074000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -80107000.00

nonCurrrentAssetsOther -455789000.00

nonCurrentAssetsTotal 4759792000.00

nonCurrentLiabilitiesTotal 1639890000.00

liabilitiesAndStockholdersEquity 5795648000.00

cashAndShortTermInvestments 368651000.00

propertyPlantAndEquipmentGross 2571340000.00

propertyPlantAndEquipmentNet 2571340000.00

commonStockSharesOutstanding 86787000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 5759036000.00

intangibleAssets 1441692000.00

otherCurrentAssets 55250000.00

totalLiab 2261266000.00

totalStockholderEquity 3442658000.00

otherCurrentLiab 212698000.00

commonStock 88074000.00

retainedEarnings 2066066000.00

otherLiab 268795000.00

goodWill 494737000.00

otherAssets 2157904000.00

cash 289658000.00

totalCurrentLiabilities 619235000.00

currentDeferredRevenue 140651000.00

netDebt 578088000.00

shortTermDebt 84000.00

shortLongTermDebtTotal 867746000.00

otherStockholderEquity 4685762000.00

propertyPlantEquipment 2578460000.00

totalCurrentAssets 1022672000.00

shortTermInvestments 25534000.00

netReceivables 404553000.00

longTermDebt 867662000.00

inventory 153278000.00

accountsPayable 265802000.00

accumulatedOtherComprehensiveIncome -3397244000.00

commonStockTotalEquity 88074000.00

treasuryStock -72194000.00

nonCurrrentAssetsOther -462250000.00

nonCurrentAssetsTotal 4736364000.00

nonCurrentLiabilitiesTotal 1642031000.00

liabilitiesAndStockholdersEquity 5759036000.00

cashAndShortTermInvestments 315192000.00

propertyPlantAndEquipmentGross 2578460000.00

propertyPlantAndEquipmentNet 2578460000.00

commonStockSharesOutstanding 86978000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-25

currency_symbol USD

totalAssets 5745217000.00

intangibleAssets 1439083000.00

otherCurrentAssets 51343000.00

totalLiab 2289220000.00

totalStockholderEquity 3404296000.00

otherCurrentLiab 189709000.00

commonStock 88074000.00

retainedEarnings 2029516000.00

otherLiab 262412000.00

goodWill 494737000.00

otherAssets 2138291000.00

cash 294411000.00

totalCurrentLiabilities 644565000.00

currentDeferredRevenue 143760000.00

netDebt 573187000.00

shortTermDebt 76000.00

shortLongTermDebtTotal 867598000.00

otherStockholderEquity 4569675000.00

propertyPlantEquipment 2601338000.00

totalCurrentAssets 1005588000.00

netReceivables 421528000.00

longTermDebt 867522000.00

inventory 152556000.00

accountsPayable 311020000.00

accumulatedOtherComprehensiveIncome -3282969000.00

commonStockTotalEquity 88074000.00

treasuryStock -69616000.00

nonCurrrentAssetsOther 42990000.00

nonCurrentAssetsTotal 4739629000.00

nonCurrentLiabilitiesTotal 1644655000.00

liabilitiesAndStockholdersEquity 5745217000.00

cashAndShortTermInvestments 294411000.00

propertyPlantAndEquipmentGross 2601338000.00

propertyPlantAndEquipmentNet 2601338000.00

commonStockSharesOutstanding 86978000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 5841825000.00

intangibleAssets 1450774000.00

otherCurrentAssets 53101000.00

totalLiab 2383234000.00

totalStockholderEquity 3398416000.00

otherCurrentLiab 215669000.00

commonStock 88074000.00

retainedEarnings 2020710000.00

otherLiab 250762000.00

goodWill 494737000.00

otherAssets 2165739000.00

cash 404894000.00

totalCurrentLiabilities 615967000.00

currentDeferredRevenue 146224000.00

netDebt 602746000.00

shortTermDebt 10088000.00

shortLongTermDebtTotal 1007640000.00

otherStockholderEquity 4446633000.00

propertyPlantEquipment 2561766000.00

totalCurrentAssets 1114320000.00

netReceivables 447958000.00

longTermDebt 997552000.00

inventory 121073000.00

accountsPayable 243986000.00

accumulatedOtherComprehensiveIncome -3157001000.00

commonStockTotalEquity 88074000.00

treasuryStock -63912000.00

nonCurrrentAssetsOther -475514000.00

nonCurrentAssetsTotal 4727505000.00

nonCurrentLiabilitiesTotal 1767267000.00

liabilitiesAndStockholdersEquity 5841825000.00

cashAndShortTermInvestments 404894000.00

propertyPlantAndEquipmentGross 2561766000.00

propertyPlantAndEquipmentNet 2561766000.00

commonStockSharesOutstanding 87128000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 5731247000.00

intangibleAssets 1445501000.00

otherCurrentAssets 54705000.00

totalLiab 2312304000.00

totalStockholderEquity 3362510000.00

otherCurrentLiab 191558000.00

commonStock 88074000.00

retainedEarnings 1985876000.00

otherLiab 243258000.00

goodWill 494737000.00

otherAssets 2181000000.00

cash 275920000.00

totalCurrentLiabilities 571932000.00

currentDeferredRevenue 145710000.00

netDebt 731819000.00

shortTermDebt 10088000.00

shortLongTermDebtTotal 1007739000.00

otherStockholderEquity 4312803000.00

propertyPlantEquipment 2578002000.00

totalCurrentAssets 972245000.00

netReceivables 447521000.00

longTermDebt 997651000.00

inventory 125578000.00

accountsPayable 224576000.00

accumulatedOtherComprehensiveIncome -3024243000.00

commonStockTotalEquity 88074000.00

treasuryStock -60104000.00

nonCurrrentAssetsOther -450506000.00

nonCurrentAssetsTotal 4759002000.00

nonCurrentLiabilitiesTotal 1740372000.00

liabilitiesAndStockholdersEquity 5731247000.00

cashAndShortTermInvestments 275920000.00

propertyPlantAndEquipmentGross 2578002000.00

propertyPlantAndEquipmentNet 2578002000.00

commonStockSharesOutstanding 86992000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-06

currency_symbol USD

totalAssets 5619955000.00

intangibleAssets 1453321000.00

otherCurrentAssets 8283000.00

totalLiab 2285671000.00

totalStockholderEquity 3281833000.00

otherCurrentLiab 184789000.00

commonStock 88074000.00

retainedEarnings 1911995000.00

otherLiab 236478000.00

goodWill 494737000.00

otherAssets 2197389000.00

cash 191797000.00

totalCurrentLiabilities 569851000.00

currentDeferredRevenue 149690000.00

netDebt 815823000.00

shortTermDebt 10086000.00

shortLongTermDebtTotal 1007620000.00

otherStockholderEquity 4186737000.00

propertyPlantEquipment 2622805000.00

totalCurrentAssets 799761000.00

netReceivables 414383000.00

longTermDebt 997534000.00

inventory 108051000.00

accountsPayable 225286000.00

accumulatedOtherComprehensiveIncome -2904973000.00

commonStockTotalEquity 88074000.00

treasuryStock -61835000.00

nonCurrrentAssetsOther -407436000.00

nonCurrentAssetsTotal 4820194000.00

nonCurrentLiabilitiesTotal 1715820000.00

liabilitiesAndStockholdersEquity 5619955000.00

cashAndShortTermInvestments 191797000.00

propertyPlantAndEquipmentGross 2622805000.00

propertyPlantAndEquipmentNet 2622805000.00

commonStockSharesOutstanding 87446000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-26

currency_symbol USD

totalAssets 5566042000.00

intangibleAssets 1442351000.00

otherCurrentAssets 14227000.00

totalLiab 2310244000.00

totalStockholderEquity 3206642000.00

otherCurrentLiab 182145000.00

commonStock 88052000.00

retainedEarnings 1828680000.00

otherLiab 233619000.00

goodWill 494279000.00

otherAssets 2130619000.00

cash 170996000.00

totalCurrentLiabilities 601883000.00

currentDeferredRevenue 151082000.00

netDebt 835898000.00

shortTermDebt 10258000.00

shortLongTermDebtTotal 1006894000.00

otherStockholderEquity 1289910000.00

propertyPlantEquipment 2620376000.00

totalCurrentAssets 815047000.00

netReceivables 419619000.00

longTermDebt 996636000.00

inventory 116564000.00

accountsPayable 258398000.00

accumulatedOtherComprehensiveIncome -3264007000.00

commonStockTotalEquity 88052000.00

treasuryStock -49493000.00

nonCurrrentAssetsOther 37352000.00

nonCurrentAssetsTotal 4750995000.00

nonCurrentLiabilitiesTotal 1708361000.00

liabilitiesAndStockholdersEquity 5566042000.00

cashAndShortTermInvestments 170996000.00

propertyPlantAndEquipmentGross 2620376000.00

propertyPlantAndEquipmentNet 2620376000.00

commonStockSharesOutstanding 87446000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 5913969000.00

intangibleAssets 1805387000.00

otherCurrentAssets 14527000.00

totalLiab 2453519000.00

totalStockholderEquity 3408766000.00

otherCurrentLiab 253013000.00

commonStock 88052000.00

retainedEarnings 2035834000.00

otherLiab 229189000.00

goodWill 493918000.00

otherAssets 2510347000.00

cash 177608000.00

totalCurrentLiabilities 614576000.00

currentDeferredRevenue 152988000.00

netDebt 828823000.00

shortTermDebt -64818000.00

shortLongTermDebtTotal 1006431000.00

otherStockholderEquity 4464393000.00

propertyPlantEquipment 2575280000.00

totalCurrentAssets 828342000.00

netReceivables 443534000.00

longTermDebt 1006431000.00

inventory 112553000.00

accountsPayable 273393000.00

accumulatedOtherComprehensiveIncome -3179513000.00

commonStockTotalEquity 88052000.00

treasuryStock -50361000.00

nonCurrrentAssetsOther 211042000.00

nonCurrentAssetsTotal 5085627000.00

nonCurrentLiabilitiesTotal 1838943000.00

liabilitiesAndStockholdersEquity 5913969000.00

cashAndShortTermInvestments 177608000.00

propertyPlantAndEquipmentGross 2575280000.00

propertyPlantAndEquipmentNet 2575280000.00

commonStockSharesOutstanding 87833000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 5832552000.00

intangibleAssets 1805179000.00

otherCurrentAssets 24213000.00

totalLiab 2452266000.00

totalStockholderEquity 3331895000.00

otherCurrentLiab 176869000.00

commonStock 88052000.00

retainedEarnings 1949812000.00

otherLiab 219404000.00

goodWill 493918000.00

otherAssets 2490346000.00

cash 101155000.00

totalCurrentLiabilities 645615000.00

currentDeferredRevenue 153860000.00

netDebt 955899000.00

shortTermDebt 50000000.00

shortLongTermDebtTotal 1057054000.00

otherStockholderEquity 1283798000.00

propertyPlantEquipment 2566940000.00

totalCurrentAssets 775266000.00

shortTermInvestments 16508000.00

netReceivables 442415000.00

longTermDebt 1007054000.00

inventory 120817000.00

accountsPayable 264886000.00

accumulatedOtherComprehensiveIncome 10233000.00

commonStockTotalEquity 88052000.00

treasuryStock -45414000.00

nonCurrrentAssetsOther 191249000.00

nonCurrentAssetsTotal 5057286000.00

nonCurrentLiabilitiesTotal 1806651000.00

liabilitiesAndStockholdersEquity 5832552000.00

cashAndShortTermInvestments 117663000.00

propertyPlantAndEquipmentGross 2566940000.00

propertyPlantAndEquipmentNet 2566940000.00

commonStockSharesOutstanding 87872000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 5926074000.00

intangibleAssets 1802881000.00

otherCurrentAssets 16822000.00

totalLiab 2619676000.00

totalStockholderEquity 3261626000.00

otherCurrentLiab 456703000.00

commonStock 88052000.00

retainedEarnings 1887549000.00

otherLiab 215531000.00

goodWill 492286000.00

otherAssets 2502216000.00

cash 216475000.00

totalCurrentLiabilities 827451000.00

currentDeferredRevenue 149960000.00

netDebt 789920000.00

shortTermDebt -37468000.00

shortLongTermDebtTotal 1006395000.00

otherStockholderEquity 1275858000.00

propertyPlantEquipment 2568338000.00

totalCurrentAssets 855520000.00

shortTermInvestments 16404000.00

netReceivables 415178000.00

longTermDebt 1006395000.00

inventory 114687000.00

accountsPayable 258256000.00

accumulatedOtherComprehensiveIncome 10167000.00

commonStockTotalEquity 88052000.00

treasuryStock -41630000.00

nonCurrrentAssetsOther 207049000.00

nonCurrentAssetsTotal 5070554000.00

nonCurrentLiabilitiesTotal 1792225000.00

liabilitiesAndStockholdersEquity 5926074000.00

cashAndShortTermInvestments 232879000.00

propertyPlantAndEquipmentGross 2568338000.00

propertyPlantAndEquipmentNet 2568338000.00

commonStockSharesOutstanding 88064000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 5611874000.00

intangibleAssets 1497821000.00

otherCurrentAssets 16227000.00

totalLiab 2372322000.00

totalStockholderEquity 3196156000.00

otherCurrentLiab 241123000.00

commonStock 88052000.00

retainedEarnings 1823022000.00

otherLiab 210034000.00

goodWill 491316000.00

otherAssets 2183025000.00

cash 204533000.00

totalCurrentLiabilities 604243000.00

currentDeferredRevenue 102355000.00

netDebt 797760000.00

shortTermDebt -26000.00

shortLongTermDebtTotal 1002293000.00

otherStockholderEquity 1274948000.00

propertyPlantEquipment 2595096000.00

totalCurrentAssets 833753000.00

shortTermInvestments 16352000.00

netReceivables 435497000.00

longTermDebt 1003633000.00

inventory 100990000.00

accountsPayable 260791000.00

accumulatedOtherComprehensiveIncome 10134000.00

commonStockTotalEquity 88052000.00

treasuryStock -41094000.00

nonCurrrentAssetsOther 193888000.00

nonCurrentAssetsTotal 4778121000.00

nonCurrentLiabilitiesTotal 1768079000.00

liabilitiesAndStockholdersEquity 5611874000.00

cashAndShortTermInvestments 220885000.00

propertyPlantAndEquipmentGross 2595096000.00

propertyPlantAndEquipmentNet 2595096000.00

commonStockSharesOutstanding 88064000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-06

currency_symbol USD

totalAssets 5589454000.00

intangibleAssets 1517534000.00

otherCurrentAssets 12229000.00

totalLiab 2359834000.00

totalStockholderEquity 3187722000.00

otherCurrentLiab 247261000.00

commonStock 88052000.00

retainedEarnings 1799224000.00

otherLiab 204525000.00

goodWill 491316000.00

otherAssets 2218517000.00

cash 182020000.00

totalCurrentLiabilities 598054000.00

currentDeferredRevenue 143923000.00

netDebt 820160000.00

shortTermDebt -46481000.00

shortLongTermDebtTotal 1002180000.00

otherStockholderEquity 1290437000.00

propertyPlantEquipment 2569831000.00

totalCurrentAssets 801106000.00

shortTermInvestments 16133000.00

netReceivables 429684000.00

longTermDebt 1002180000.00

inventory 113078000.00

accountsPayable 253351000.00

accumulatedOtherComprehensiveIncome 10009000.00

commonStockTotalEquity 88052000.00

treasuryStock -28601000.00

nonCurrrentAssetsOther 209667000.00

nonCurrentAssetsTotal 4788348000.00

nonCurrentLiabilitiesTotal 1761780000.00

liabilitiesAndStockholdersEquity 5589454000.00

cashAndShortTermInvestments 198153000.00

propertyPlantAndEquipmentGross 2569831000.00

propertyPlantAndEquipmentNet 2569831000.00

commonStockSharesOutstanding 88589000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-07

currency_symbol USD

totalAssets 5557411000.00

intangibleAssets 1521473000.00

otherCurrentAssets 10734000.00

totalLiab 2386484000.00

totalStockholderEquity 3131409000.00

otherCurrentLiab 231748000.00

commonStock 88052000.00

retainedEarnings 1741843000.00

otherLiab 213640000.00

goodWill 491316000.00

otherAssets 2219389000.00

cash 146082000.00

totalCurrentLiabilities 588435000.00

currentDeferredRevenue 141116000.00

netDebt 855984000.00

shortTermDebt -31989000.00

shortLongTermDebtTotal 1002066000.00

otherStockholderEquity 1291432000.00

propertyPlantEquipment 2598004000.00

totalCurrentAssets 740018000.00

netReceivables 409771000.00

longTermDebt 1002066000.00

inventory 118072000.00

accountsPayable 247560000.00

accumulatedOtherComprehensiveIncome 10082000.00

commonStockTotalEquity 88052000.00

treasuryStock -21609000.00

nonCurrrentAssetsOther 206600000.00

nonCurrentAssetsTotal 4817393000.00

nonCurrentLiabilitiesTotal 1798049000.00

liabilitiesAndStockholdersEquity 5557411000.00

cashAndShortTermInvestments 146082000.00

propertyPlantAndEquipmentGross 2598004000.00

propertyPlantAndEquipmentNet 2598004000.00

commonStockSharesOutstanding 88410000.00

2007-03-31

date 2007-03-31

filing_date 2007-04-23

currency_symbol USD

totalAssets 5680616000.00

intangibleAssets 1520523000.00

otherCurrentAssets 13385000.00

totalLiab 2650637000.00

totalStockholderEquity 2993279000.00

otherCurrentLiab 475699000.00

commonStock 88052000.00

retainedEarnings 1548478000.00

otherLiab 203620000.00

goodWill 485452000.00

otherAssets 2227915000.00

cash 32912000.00

totalCurrentLiabilities 856710000.00

currentDeferredRevenue 91140000.00

netDebt 1003927000.00

shortTermDebt 35000000.00

shortLongTermDebtTotal 1036839000.00

otherStockholderEquity 1276367000.00

propertyPlantEquipment 2599842000.00

totalCurrentAssets 854918000.00

shortTermInvestments 249039000.00

netReceivables 407438000.00

longTermDebt 1001953000.00

inventory 117189000.00

accountsPayable 254871000.00

accumulatedOtherComprehensiveIncome 80382000.00

commonStockTotalEquity 88052000.00

treasuryStock -7771000.00

nonCurrrentAssetsOther 190875000.00

nonCurrentAssetsTotal 4825698000.00

nonCurrentLiabilitiesTotal 1793927000.00

liabilitiesAndStockholdersEquity 5680616000.00

cashAndShortTermInvestments 281951000.00

propertyPlantAndEquipmentGross 2628848000.00

propertyPlantAndEquipmentNet 2628848000.00

commonStockSharesOutstanding 88688000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-23

currency_symbol USD

totalAssets 5573507000.00

intangibleAssets 1479617000.00

otherCurrentAssets 21160000.00

totalLiab 2651562000.00

totalStockholderEquity 2883204000.00

otherCurrentLiab 364397000.00

commonStock 88052000.00

retainedEarnings 1494373000.00

otherLiab 188853000.00

goodWill 485485000.00

otherAssets 2196850000.00

cash 38910000.00

totalCurrentLiabilities 894049000.00

currentDeferredRevenue 119782000.00

netDebt 1112815000.00

shortTermDebt 150000000.00

shortLongTermDebtTotal 1151725000.00

otherStockholderEquity 1249208000.00

propertyPlantEquipment 2628848000.00

totalCurrentAssets 772053000.00

shortTermInvestments 204933000.00

netReceivables 393520000.00

longTermDebt 1003539000.00

inventory 76925000.00

accountsPayable 259870000.00

accumulatedOtherComprehensiveIncome 51571000.00

commonStockTotalEquity 88052000.00

treasuryStock -14462000.00

nonCurrrentAssetsOther 236803000.00

nonCurrentAssetsTotal 4801454000.00

nonCurrentLiabilitiesTotal 1757513000.00

liabilitiesAndStockholdersEquity 5573507000.00

cashAndShortTermInvestments 243843000.00

propertyPlantAndEquipmentGross 2599549000.00

propertyPlantAndEquipmentNet 2599549000.00

commonStockSharesOutstanding 88092000.00

2006-09-30

date 2006-09-30

filing_date 2006-10-10

currency_symbol USD

totalAssets 5476019000.00

intangibleAssets 1412686000.00

otherCurrentAssets 21418000.00

totalLiab 2590916000.00

totalStockholderEquity 2843453000.00

otherCurrentLiab 349626000.00

commonStock 88052000.00

retainedEarnings 1486445000.00

otherLiab 173460000.00

goodWill 475925000.00

otherAssets 2201905000.00

cash 21969000.00

totalCurrentLiabilities 836628000.00

currentDeferredRevenue 109294000.00

netDebt 1084643000.00

shortTermDebt 105000000.00

shortLongTermDebtTotal 1106612000.00

otherStockholderEquity 1243499000.00

propertyPlantEquipment 2599549000.00

totalCurrentAssets 783721000.00

shortTermInvestments 218226000.00

netReceivables 396787000.00

longTermDebt 1001725000.00

inventory 82239000.00

accountsPayable 272708000.00

accumulatedOtherComprehensiveIncome 25457000.00

commonStockTotalEquity 88052000.00

treasuryStock -40594000.00

nonCurrrentAssetsOther 213944000.00

nonCurrentAssetsTotal 4692298000.00

nonCurrentLiabilitiesTotal 1754288000.00

liabilitiesAndStockholdersEquity 5476019000.00

cashAndShortTermInvestments 240195000.00

propertyPlantAndEquipmentGross 2589743000.00

propertyPlantAndEquipmentNet 2589743000.00

commonStockSharesOutstanding 88083000.00

2006-06-30

date 2006-06-30

filing_date 2006-07-28

currency_symbol USD

totalAssets 5434028000.00

intangibleAssets 1411581000.00

otherCurrentAssets 15145000.00

totalLiab 2636846000.00

totalStockholderEquity 2750740000.00

otherCurrentLiab 138541000.00

commonStock 88052000.00

retainedEarnings 1397868000.00

otherLiab 149393000.00

goodWill 471617000.00

otherAssets 2106811000.00

cash 29003000.00

totalCurrentLiabilities 654260000.00

currentDeferredRevenue 75083000.00

netDebt 1267238000.00

shortTermDebt 135000000.00

shortLongTermDebtTotal 1296241000.00

otherStockholderEquity 1239876000.00

propertyPlantEquipment 2569558000.00

totalCurrentAssets 543650000.00

shortTermInvestments 218226000.00

netReceivables 367510000.00

longTermDebt 1001612000.00

inventory 92748000.00

accountsPayable 305636000.00

accumulatedOtherComprehensiveIncome 24944000.00

commonStockTotalEquity 88052000.00

treasuryStock -40594000.00

nonCurrrentAssetsOther 430416000.00

nonCurrentAssetsTotal 4890378000.00

nonCurrentLiabilitiesTotal 1982586000.00

liabilitiesAndStockholdersEquity 5434028000.00

cashAndShortTermInvestments 29003000.00

propertyPlantAndEquipmentGross 2576764000.00

propertyPlantAndEquipmentNet 2576764000.00

commonStockSharesOutstanding 87807000.00

2006-03-31

date 2006-03-31

filing_date 2006-04-26

currency_symbol USD

totalAssets 5243627000.00

intangibleAssets 1359365000.00

otherCurrentAssets 12854000.00

totalLiab 2488829000.00

totalStockholderEquity 2708391000.00

otherCurrentLiab 141262000.00

commonStock 88052000.00

retainedEarnings 1355382000.00

otherLiab 327215000.00

goodWill 442698000.00

otherAssets 2326840000.00

cash 31069000.00

totalCurrentLiabilities 489207000.00

currentDeferredRevenue 103146000.00

netDebt 1130058000.00

shortTermDebt 25914000.00

shortLongTermDebtTotal 1161127000.00

otherStockholderEquity 1233614000.00

propertyPlantEquipment 2537123000.00

totalCurrentAssets 471070000.00

netReceivables 325551000.00

longTermDebt 1001498000.00

inventory 54899000.00

accountsPayable 218885000.00

accumulatedOtherComprehensiveIncome 31343000.00

commonStockTotalEquity 88052000.00

treasuryStock -40594000.00

nonCurrrentAssetsOther 520827000.00

nonCurrentAssetsTotal 4772557000.00

nonCurrentLiabilitiesTotal 1999622000.00

liabilitiesAndStockholdersEquity 5243627000.00

cashAndShortTermInvestments 31069000.00

propertyPlantAndEquipmentGross 2421407000.00

propertyPlantAndEquipmentNet 2421407000.00

commonStockSharesOutstanding 87661000.00

2005-12-31

date 2005-12-31

currency_symbol USD

totalAssets 5434028000.00

intangibleAssets 1411581000.00

otherCurrentAssets 55775000.00

totalLiab 2636846000.00

totalStockholderEquity 2741038000.00

otherCurrentLiab 182676000.00

commonStock 88052000.00

retainedEarnings 1397868000.00

otherLiab 162276000.00

goodWill 471617000.00

otherAssets 2323319000.00

cash 29003000.00

totalCurrentLiabilities 654260000.00

netDebt 1267238000.00

shortTermDebt 135000000.00

shortLongTermDebtTotal 1296241000.00

propertyPlantEquipment 2553029000.00

totalCurrentAssets 543650000.00

netReceivables 367510000.00

longTermDebt 1161241000.00

inventory 92748000.00

accountsPayable 308297000.00

accumulatedOtherComprehensiveIncome 44000000.00

commonStockTotalEquity 88052000.00

treasuryStock -47088000.00

nonCurrrentAssetsOther 430416000.00

liabilitiesAndStockholdersEquity 5387586000.00

propertyPlantAndEquipmentGross 2576764000.00

commonStockSharesOutstanding 87213000.00

2005-09-30

date 2005-09-30

currency_symbol USD

totalAssets 5243627000.00

intangibleAssets 1359365000.00

otherCurrentAssets 59551000.00

totalLiab 2488829000.00

totalStockholderEquity 2708391000.00

otherCurrentLiab 180778000.00

commonStock 88052000.00

retainedEarnings 1355382000.00

otherLiab 181043000.00

goodWill 442698000.00

otherAssets 2351150000.00

cash 31069000.00

totalCurrentLiabilities 489207000.00

netDebt 1130058000.00

shortLongTermDebtTotal 1161127000.00

propertyPlantEquipment 2421407000.00

totalCurrentAssets 471070000.00

netReceivables 325551000.00

longTermDebt 1161127000.00

inventory 54899000.00

accountsPayable 212432000.00

accumulatedOtherComprehensiveIncome 31000000.00

commonStockTotalEquity 88052000.00

treasuryStock -50000000.00

nonCurrrentAssetsOther 520827000.00

liabilitiesAndStockholdersEquity 5197220000.00

propertyPlantAndEquipmentGross 2421407000.00

commonStockSharesOutstanding 87661000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-01

currency_symbol USD

totalAssets 5202850000.00

intangibleAssets 1788492000.00

otherCurrentAssets 18056000.00

totalLiab 2503078000.00

totalStockholderEquity 2655909000.00

otherCurrentLiab 144160000.00

commonStock 88052000.00

retainedEarnings 1320610000.00

otherLiab 157122000.00

goodWill 445352000.00

otherAssets 2277009000.00

cash 17562000.00

totalCurrentLiabilities 518029000.00

currentDeferredRevenue 109054000.00

netDebt 1193452000.00

shortTermDebt 50000000.00

shortLongTermDebtTotal 1211014000.00

otherStockholderEquity 1220415000.00

propertyPlantEquipment 2451307000.00

totalCurrentAssets 489560000.00

netReceivables 323003000.00

longTermDebt 1161014000.00

inventory 55127000.00

accountsPayable 214815000.00

accumulatedOtherComprehensiveIncome 26832000.00

commonStockTotalEquity 88052000.00

treasuryStock -65428000.00

nonCurrrentAssetsOther 474502000.00

nonCurrentAssetsTotal 4713290000.00

nonCurrentLiabilitiesTotal 1985049000.00

liabilitiesAndStockholdersEquity 5202850000.00

cashAndShortTermInvestments 17562000.00

propertyPlantAndEquipmentGross 2450296000.00

propertyPlantAndEquipmentNet 2450296000.00

commonStockSharesOutstanding 87375000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-04

currency_symbol USD

totalAssets 5253264000.00

intangibleAssets 1807248000.00

otherCurrentAssets 14998000.00

totalLiab 2600350000.00

totalStockholderEquity 2610118000.00

otherCurrentLiab 147799000.00

commonStock 88052000.00

retainedEarnings 1282675000.00

otherLiab 171102000.00

goodWill 445202000.00

otherAssets 2306660000.00

cash 30866000.00

totalCurrentLiabilities 593886000.00

currentDeferredRevenue 107909000.00

netDebt 1265034000.00

shortTermDebt 135000000.00

shortLongTermDebtTotal 1295900000.00

otherStockholderEquity 1210875000.00

propertyPlantEquipment 2429759000.00

totalCurrentAssets 530368000.00

netReceivables 309148000.00

longTermDebt 1160900000.00

inventory 69751000.00

accountsPayable 203178000.00

accumulatedOtherComprehensiveIncome 28516000.00

commonStockTotalEquity 88052000.00

treasuryStock -79229000.00

nonCurrrentAssetsOther 487178000.00

nonCurrentAssetsTotal 4722896000.00

nonCurrentLiabilitiesTotal 2006464000.00

liabilitiesAndStockholdersEquity 5253264000.00

cashAndShortTermInvestments 30866000.00

propertyPlantAndEquipmentGross 2428470000.00

propertyPlantAndEquipmentNet 2428470000.00

commonStockSharesOutstanding 87125000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-11

currency_symbol USD

totalAssets 5181927000.00

intangibleAssets 1679634000.00

otherCurrentAssets 28214000.00

totalLiab 2553464000.00

totalStockholderEquity 2588090000.00

otherCurrentLiab 122766000.00

commonStock 88052000.00

retainedEarnings 1265776000.00

otherLiab 165534000.00

goodWill 425918000.00

otherAssets 2237540000.00

cash 40922000.00

totalCurrentLiabilities 546866000.00

currentDeferredRevenue 133860000.00

netDebt 1149864000.00

shortTermDebt 30000000.00

shortLongTermDebtTotal 1190786000.00

otherStockholderEquity 1202869000.00

propertyPlantEquipment 2365436000.00

totalCurrentAssets 578951000.00

netReceivables 317649000.00

longTermDebt 1160786000.00

inventory 76918000.00

accountsPayable 260240000.00

accumulatedOtherComprehensiveIncome 31393000.00

commonStockTotalEquity 88052000.00

treasuryStock -99627000.00

nonCurrrentAssetsOther 557906000.00

nonCurrentAssetsTotal 4602976000.00

nonCurrentLiabilitiesTotal 2006598000.00

liabilitiesAndStockholdersEquity 5181927000.00

cashAndShortTermInvestments 40922000.00

propertyPlantAndEquipmentGross 2365436000.00

propertyPlantAndEquipmentNet 2365436000.00

commonStockSharesOutstanding 87125000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 4979174000.00

intangibleAssets 1790358000.00

otherCurrentAssets 30463000.00

totalLiab 2397885000.00

totalStockholderEquity 2542553000.00

otherCurrentLiab 169936000.00

commonStock 88052000.00

retainedEarnings 1225282000.00

otherLiab 135858000.00

goodWill 425343000.00

otherAssets 2268831000.00

cash 30717000.00

totalCurrentLiabilities 549488000.00

currentDeferredRevenue 104162000.00

netDebt 1187956000.00

shortTermDebt 58000000.00

shortLongTermDebtTotal 1218673000.00

otherStockholderEquity 1202089000.00

propertyPlantEquipment 2229500000.00

totalCurrentAssets 480843000.00

netReceivables 323697000.00

longTermDebt 1160673000.00

inventory 61842000.00

accountsPayable 217390000.00

accumulatedOtherComprehensiveIncome 27130000.00

commonStockTotalEquity 88052000.00

treasuryStock -100686000.00

nonCurrrentAssetsOther 478473000.00

nonCurrentAssetsTotal 4498331000.00

nonCurrentLiabilitiesTotal 1848397000.00

liabilitiesAndStockholdersEquity 4979174000.00

cashAndShortTermInvestments 30717000.00

propertyPlantAndEquipmentGross 2229500000.00

propertyPlantAndEquipmentNet 2229500000.00

commonStockSharesOutstanding 86797000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-05

currency_symbol USD

totalAssets 5232886000.00

intangibleAssets 1698663000.00

otherCurrentAssets 33977000.00

totalLiab 2683612000.00

totalStockholderEquity 2512392000.00

otherCurrentLiab 105516000.00

commonStock 88052000.00

retainedEarnings 1203973000.00

otherLiab 175791000.00

goodWill 433254000.00

otherAssets 2238487000.00

cash 346483000.00

totalCurrentLiabilities 817637000.00

currentDeferredRevenue 102638000.00

netDebt 1229467000.00

shortTermDebt 415391000.00

shortLongTermDebtTotal 1575950000.00

otherStockholderEquity 1197628000.00

propertyPlantEquipment 2229933000.00

totalCurrentAssets 764466000.00

netReceivables 305804000.00

longTermDebt 1160559000.00

inventory 46701000.00

accountsPayable 194092000.00

accumulatedOtherComprehensiveIncome 22739000.00

commonStockTotalEquity 88052000.00

treasuryStock -109436000.00

nonCurrrentAssetsOther 539824000.00

nonCurrentAssetsTotal 4468420000.00

nonCurrentLiabilitiesTotal 1865975000.00

liabilitiesAndStockholdersEquity 5232886000.00

cashAndShortTermInvestments 346483000.00

propertyPlantAndEquipmentGross 2229933000.00

propertyPlantAndEquipmentNet 2229933000.00

commonStockSharesOutstanding 86653000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-14

currency_symbol USD

totalAssets 4848957000.00

intangibleAssets 1701876000.00

otherCurrentAssets 32211000.00

totalLiab 2337844000.00

totalStockholderEquity 2476716000.00

otherCurrentLiab 92614000.00

commonStock 88052000.00

retainedEarnings 1165989000.00

otherLiab 184705000.00

goodWill 433250000.00

otherAssets 2240759000.00

cash 35035000.00

totalCurrentLiabilities 499765000.00

currentDeferredRevenue 100850000.00

netDebt 1199729000.00

shortTermDebt 88000000.00

shortLongTermDebtTotal 1234764000.00

otherStockholderEquity 1195570000.00

propertyPlantEquipment 2179620000.00

totalCurrentAssets 428578000.00

netReceivables 279309000.00

longTermDebt 1146764000.00

inventory 55978000.00

accountsPayable 218301000.00

accumulatedOtherComprehensiveIncome 27105000.00

commonStockTotalEquity 88052000.00

treasuryStock -113377000.00

nonCurrrentAssetsOther 538883000.00

nonCurrentAssetsTotal 4420379000.00

nonCurrentLiabilitiesTotal 1838079000.00

liabilitiesAndStockholdersEquity 4848957000.00

cashAndShortTermInvestments 35035000.00

propertyPlantAndEquipmentGross 2179620000.00

propertyPlantAndEquipmentNet 2179620000.00

commonStockSharesOutstanding 86704000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 4923647000.00

intangibleAssets 1663967000.00

otherCurrentAssets 33918000.00

totalLiab 2367376000.00

totalStockholderEquity 2496174000.00

otherCurrentLiab 188336000.00

commonStock 88052000.00

retainedEarnings 1187526000.00

otherLiab 198103000.00

goodWill 545443000.00

otherAssets 2325658000.00

cash 9848000.00

totalCurrentLiabilities 581896000.00

netDebt 1242496000.00

shortTermDebt 108000000.00

shortLongTermDebtTotal 1252344000.00

otherStockholderEquity 1193807000.00

propertyPlantEquipment 2173884000.00

totalCurrentAssets 424105000.00

netReceivables 286980000.00

longTermDebt 1144344000.00

inventory 70963000.00

accountsPayable 285560000.00

accumulatedOtherComprehensiveIncome 26789000.00

commonStockTotalEquity 88052000.00

treasuryStock -115156000.00

nonCurrrentAssetsOther 661691000.00

nonCurrentAssetsTotal 4499542000.00

nonCurrentLiabilitiesTotal 1785480000.00

liabilitiesAndStockholdersEquity 4923647000.00

cashAndShortTermInvestments 9848000.00

propertyPlantAndEquipmentGross 2173884000.00

propertyPlantAndEquipmentNet 2173884000.00

commonStockSharesOutstanding 86704000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 4740704000.00

intangibleAssets 1735919000.00

otherCurrentAssets 20994000.00

totalLiab 2195978000.00

totalStockholderEquity 2483331000.00

otherCurrentLiab 113056000.00

commonStock 88052000.00

retainedEarnings 1182964000.00

otherLiab 33024000.00

goodWill 549780000.00

otherAssets 2263103000.00

cash 21945000.00

totalCurrentLiabilities 862153000.00

currentDeferredRevenue 94032000.00

netDebt 1261267000.00

shortTermDebt 470000000.00

shortLongTermDebtTotal 1283212000.00

otherStockholderEquity 1192173000.00

propertyPlantEquipment 2090807000.00

totalCurrentAssets 386794000.00

netReceivables 273900000.00

longTermDebt 813212000.00

inventory 39674000.00

accountsPayable 185065000.00

accumulatedOtherComprehensiveIncome 20142000.00

commonStockTotalEquity 88052000.00

treasuryStock -115473000.00

nonCurrrentAssetsOther 527184000.00

nonCurrentAssetsTotal 4353910000.00

nonCurrentLiabilitiesTotal 1333825000.00

liabilitiesAndStockholdersEquity 4740704000.00

cashAndShortTermInvestments 21945000.00

propertyPlantAndEquipmentGross 2090807000.00

propertyPlantAndEquipmentNet 2090807000.00

commonStockSharesOutstanding 89599000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 4790134000.00

intangibleAssets 1527422000.00

otherCurrentAssets 24153000.00

totalLiab 2294855000.00

totalStockholderEquity 2437036000.00

otherCurrentLiab 90032000.00

commonStock 88052000.00

retainedEarnings 1141225000.00

otherLiab 38777000.00

goodWill 547663000.00

otherAssets 2290966000.00

cash 25689000.00

totalCurrentLiabilities 997963000.00

currentDeferredRevenue 92898000.00

netDebt 1390232000.00

shortTermDebt 605000000.00

shortLongTermDebtTotal 1415921000.00

otherStockholderEquity 1191213000.00

propertyPlantEquipment 2054365000.00

totalCurrentAssets 444803000.00

netReceivables 268102000.00

longTermDebt 810921000.00

inventory 87498000.00

accountsPayable 210033000.00

accumulatedOtherComprehensiveIncome 16546000.00

commonStockTotalEquity 88052000.00

treasuryStock -115757000.00

nonCurrrentAssetsOther 763544000.00

nonCurrentAssetsTotal 4345331000.00

nonCurrentLiabilitiesTotal 1296892000.00

liabilitiesAndStockholdersEquity 4790134000.00

cashAndShortTermInvestments 25689000.00

propertyPlantAndEquipmentGross 2054365000.00

propertyPlantAndEquipmentNet 2054365000.00

commonStockSharesOutstanding 86134000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 4698012000.00

intangibleAssets 1562061000.00

otherCurrentAssets 53786000.00

totalLiab 2237012000.00

totalStockholderEquity 2403025000.00

otherCurrentLiab 74434000.00

commonStock 88052000.00

retainedEarnings 1112111000.00

otherLiab 29494000.00

goodWill 546702000.00

otherAssets 2273359000.00

cash 17888000.00

totalCurrentLiabilities 974021000.00

currentDeferredRevenue 86676000.00

netDebt 1354997000.00

shortTermDebt 564200000.00

shortLongTermDebtTotal 1372885000.00

otherStockholderEquity 1190031000.00

propertyPlantEquipment 1990954000.00

totalCurrentAssets 433699000.00

netReceivables 245905000.00

longTermDebt 808685000.00

inventory 76563000.00

accountsPayable 248711000.00

accumulatedOtherComprehensiveIncome 12831000.00

commonStockTotalEquity 88052000.00

treasuryStock -116479000.00

nonCurrrentAssetsOther 711298000.00

nonCurrentAssetsTotal 4264313000.00

nonCurrentLiabilitiesTotal 1262991000.00

liabilitiesAndStockholdersEquity 4698012000.00

cashAndShortTermInvestments 17888000.00

propertyPlantAndEquipmentGross 1990954000.00

propertyPlantAndEquipmentNet 1990954000.00

commonStockSharesOutstanding 86121000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-20

currency_symbol USD

totalAssets 4699841000.00

intangibleAssets 1722272000.00

otherCurrentAssets 47919000.00

totalLiab 2229739000.00

totalStockholderEquity 2415034000.00

otherCurrentLiab 166937000.00

commonStock 88052000.00

retainedEarnings 1126752000.00

otherLiab 19527000.00

goodWill 643629000.00

otherAssets 2238899000.00

cash 14864000.00

totalCurrentLiabilities 979024000.00

netDebt 1296796000.00

shortTermDebt 505200000.00

shortLongTermDebtTotal 1311660000.00

otherStockholderEquity 1189923000.00

propertyPlantEquipment 2007669000.00

totalCurrentAssets 453273000.00

netReceivables 315251000.00

longTermDebt 806460000.00

inventory 55490000.00

accountsPayable 306887000.00

accumulatedOtherComprehensiveIncome 10307000.00

commonStockTotalEquity 88052000.00

treasuryStock -117262000.00

nonCurrrentAssetsOther 516627000.00

nonCurrentAssetsTotal 4246568000.00

nonCurrentLiabilitiesTotal 1250715000.00

liabilitiesAndStockholdersEquity 4699841000.00

cashAndShortTermInvestments 14864000.00

propertyPlantAndEquipmentGross 2007669000.00

propertyPlantAndEquipmentNet 2007669000.00

commonStockSharesOutstanding 86121000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 4444293000.00

intangibleAssets 1712471000.00

otherCurrentAssets 5980000.00

totalLiab 2003995000.00

totalStockholderEquity 2389799000.00

otherCurrentLiab 99232000.00

commonStock 88052000.00

retainedEarnings 1107996000.00

otherLiab 11157000.00

goodWill 629541000.00

otherAssets 2220685000.00

cash 38596000.00

totalCurrentLiabilities 749535000.00

currentDeferredRevenue 59174000.00