Vornado Realty Trust - инвестиционный траст в сфере недвижимости, головной офис находится в Нью-Йорке. Компания инвестирует в офисные здания и торговые помещения на Манхэттене.
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Аналитика онлайн » VNO
General
Code
VNO
Type
Common Stock
Name
Vornado Realty Trust
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BWHD54
ISIN
US9290421091
PrimaryTicker
VNO.US
CUSIP
929042703
CIK
899689
EmployerIdNumber
22-1657560
FiscalYearEnd
December
IPODate
1988-01-05
InternationalDomestic
Domestic
Sector
Real Estate
Industry
REIT-Office
GicSector
Real Estate
GicGroup
Equity Real Estate Investment Trusts (REITs)
GicIndustry
Diversified REITs
GicSubIndustry
Office REITs
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
888 Seventh Avenue, New York, NY, United States, 10019
Phone
212-894-7000
WebURL
https://www.vno.com
FullTimeEmployees
3146
UpdatedAt
2023-09-27
Highlights
MarketCapitalization
4485544448
MarketCapitalizationMln
4485.5444
EBITDA
322118016
PEGRatio
2.5796
WallStreetTargetPrice
19.8
BookValue
23.892
DividendShare
1.435
DividendYield
0.1005
EarningsShare
-2.01
EPSEstimateCurrentYear
0.24
EPSEstimateNextYear
-0.06
EPSEstimateNextQuarter
0.05
EPSEstimateCurrentQuarter
0.05
MostRecentQuarter
2023-06-30
ProfitMargin
-0.2743
OperatingMarginTTM
-0.114
ReturnOnAssetsTTM
-0.0058
ReturnOnEquityTTM
-0.0632
RevenueTTM
1355805952
RevenuePerShareTTM
7.071
QuarterlyRevenueGrowthYOY
0.063
GrossProfitTTM
1030760000
DilutedEpsTTM
-2.01
QuarterlyEarningsGrowthYOY
-0.079
Financials / Income Statement / quarterly / net Income
63.52M
2021-09-30
27.42M
2021-12-31
42.01M
2022-03-31
65.95M
2022-06-30
23.3M
2022-09-30
-525M
2022-12-31
5.17M
2023-03-31
61.91M
2023-06-30
Financials / Income Statement / quarterly / ebitda
197.23M
2021-09-30
228.83M
2021-12-31
219.12M
2022-03-31
225.64M
2022-06-30
238.63M
2022-09-30
-332.52M
2022-12-31
-176.94M
2023-03-31
258.03M
2023-06-30
Financials / Income Statement / quarterly / totalRevenue
409.21M
2021-09-30
421.08M
2021-12-31
442.13M
2022-03-31
453.49M
2022-06-30
457.43M
2022-09-30
446.94M
2022-12-31
445.92M
2023-03-31
472.36M
2023-06-30
Earnings / History / epsActual
0.19
2022-09-30
0.1
2022-12-31
0.01
2023-03-31
0.14
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
0
ForwardPE
51.0204
PriceSalesTTM
2.4645
PriceBookMRQ
0.8062
EnterpriseValue
13827463168
EnterpriseValueRevenue
7.7203
EnterpriseValueEbitda
14.1821
SharesStats
SharesOutstanding
190544000
SharesFloat
174519127
PercentInsiders
8.083
PercentInstitutions
86.408
Technicals
Beta
1.4443
52WeekHigh
26.76
52WeekLow
12.31
50DayMA
22.7984
200DayMA
19.1912
SharesShort
21732858
SharesShortPriorMonth
20636432
ShortRatio
8.7
ShortPercent
0.1701
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-07-31
currency_symbol
USD
totalAssets
16437839000.00
intangibleAssets
134683000.00
totalLiab
9963013000.00
totalStockholderEquity
5734857000.00
otherCurrentLiab
504295000.00
commonStock
7601000.00
capitalStock
1190060000.00
retainedEarnings
-3938202000.00
otherAssets
538192000.00
cash
1133693000.00
cashAndEquivalents
1133693000.00
totalCurrentLiabilities
1115179000.00
currentDeferredRevenue
35884000.00
netDebt
7887858000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
9021551000.00
otherStockholderEquity
8331228000.00
propertyPlantEquipment
10662020000.00
totalCurrentAssets
2132002000.00
longTermInvestments
2641297000.00
netReceivables
780771000.00
longTermDebt
7701855000.00
inventory
39098000.00
accumulatedOtherComprehensiveIncome
151771000.00
nonCurrrentAssetsOther
508085000.00
nonCurrentAssetsTotal
14305837000.00
capitalLeaseObligations
744696000.00
longTermDebtTotal
8276855000.00
nonCurrentLiabilitiesOther
302233000.00
nonCurrentLiabilitiesTotal
8847834000.00
capitalSurpluse
8331228000.00
liabilitiesAndStockholdersEquity
16437839000.00
cashAndShortTermInvestments
1133693000.00
propertyPlantAndEquipmentNet
685536000.00
netWorkingCapital
1016823000.00
netInvestedCapital
14011712000.00
commonStockSharesOutstanding
194804000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-01
currency_symbol
USD
totalAssets
16272418000.00
intangibleAssets
137161000.00
totalLiab
9909221000.00
totalStockholderEquity
5691632000.00
deferredLongTermLiab
98996000.00
otherCurrentLiab
441741000.00
commonStock
7654000.00
capitalStock
1190113000.00
retainedEarnings
-3961392000.00
otherAssets
509842000.00
cash
890957000.00
cashAndEquivalents
890957000.00
totalCurrentLiabilities
1054620000.00
currentDeferredRevenue
37879000.00
netDebt
8127541000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
9018498000.00
otherStockholderEquity
8367349000.00
propertyPlantEquipment
9928143000.00
totalCurrentAssets
1857788000.00
longTermInvestments
2671202000.00
netTangibleAssets
4802551000.00
shortTermInvestments
276645000.00
netReceivables
786305000.00
longTermDebt
7703197000.00
inventory
37644000.00
accountsPayable
441741000.00
noncontrollingInterestInConsolidatedEntity
241026000.00
accumulatedOtherComprehensiveIncome
95562000.00
commonStockTotalEquity
7654000.00
preferredStockTotalEquity
1182459000.00
retainedEarningsTotalEquity
-3961392000.00
nonCurrrentAssetsOther
10682114000.00
nonCurrentAssetsTotal
14414630000.00
capitalLeaseObligations
740301000.00
longTermDebtTotal
7703197000.00
nonCurrentLiabilitiesOther
1090287000.00
nonCurrentLiabilitiesTotal
8854601000.00
warrants
430539000.00
capitalSurpluse
8367349000.00
liabilitiesAndStockholdersEquity
16272418000.00
cashAndShortTermInvestments
890957000.00
propertyPlantAndEquipmentNet
685152000.00
netWorkingCapital
803168000.00
netInvestedCapital
13969829000.00
commonStockSharesOutstanding
191881000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-13
currency_symbol
USD
totalAssets
16493375000.00
intangibleAssets
139638000.00
totalLiab
9980263000.00
totalStockholderEquity
5839728000.00
deferredLongTermLiab
96322000.00
otherCurrentLiab
-1927801000.00
commonStock
5839728000.00
capitalStock
1190113000.00
retainedEarnings
-3894580000.00
otherAssets
13612734000.00
cash
889689000.00
cashAndEquivalents
889689000.00
totalCurrentLiabilities
1065763000.00
currentDeferredRevenue
39882000.00
netDebt
8235323000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
9125012000.00
otherStockholderEquity
2537154000.00
propertyPlantEquipment
10528144000.00
totalCurrentAssets
2312860000.00
longTermInvestments
3137035000.00
netTangibleAssets
4954363000.00
shortTermInvestments
471962000.00
netReceivables
776142000.00
longTermDebt
7814043000.00
inventory
43599000.00
accountsPayable
450881000.00
noncontrollingInterestInConsolidatedEntity
236652000.00
accumulatedOtherComprehensiveIncome
174967000.00
commonStockTotalEquity
7654000.00
preferredStockTotalEquity
1182459000.00
retainedEarningsTotalEquity
-3894580000.00
nonCurrrentAssetsOther
10691424000.00
nonCurrentAssetsTotal
14180515000.00
capitalLeaseObligations
735969000.00
longTermDebtTotal
8389043000.00
nonCurrentLiabilitiesOther
268166000.00
nonCurrentLiabilitiesTotal
8914500000.00
warrants
436732000.00
capitalSurpluse
8369228000.00
liabilitiesAndStockholdersEquity
16493375000.00
cashAndShortTermInvestments
1361651000.00
propertyPlantAndEquipmentNet
684380000.00
netWorkingCapital
815017000.00
netInvestedCapital
13046312000.00
commonStockSharesOutstanding
191831000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-31
currency_symbol
USD
totalAssets
17175674000.00
intangibleAssets
142116000.00
otherCurrentAssets
210215000.00
totalLiab
10001098000.00
totalStockholderEquity
6438046000.00
deferredLongTermLiab
380221000.00
otherCurrentLiab
-1922996000.00
commonStock
7652000.00
capitalStock
1190111000.00
retainedEarnings
-3299630000.00
otherLiab
353952000.00
otherAssets
14364939000.00
cash
845423000.00
cashAndEquivalents
845423000.00
totalCurrentLiabilities
1092030000.00
currentDeferredRevenue
41879000.00
netDebt
8277189000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
9122612000.00
otherStockholderEquity
8362387000.00
propertyPlantEquipment
10496940000.00
totalCurrentAssets
1829375000.00
longTermInvestments
3696292000.00
netTangibleAssets
5113471000.00
shortTermInvestments
445165000.00
netReceivables
773737000.00
longTermDebt
8390938000.00
inventory
78590000.00
accountsPayable
475151000.00
accumulatedOtherComprehensiveIncome
185178000.00
nonCurrrentAssetsOther
10822593000.00
nonCurrentAssetsTotal
15346299000.00
capitalLeaseObligations
731674000.00
longTermDebtTotal
8390938000.00
nonCurrentLiabilitiesOther
265775000.00
nonCurrentLiabilitiesTotal
8909068000.00
capitalSurpluse
8362387000.00
liabilitiesAndStockholdersEquity
17175674000.00
cashAndShortTermInvestments
845423000.00
propertyPlantAndEquipmentNet
685298000.00
netWorkingCapital
737345000.00
netInvestedCapital
13646525000.00
commonStockSharesOutstanding
192018000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-01
currency_symbol
USD
totalAssets
17152421000.00
intangibleAssets
144597000.00
otherCurrentAssets
-315053000.00
totalLiab
9995599000.00
totalStockholderEquity
6396819000.00
deferredLongTermLiab
378484000.00
otherCurrentLiab
463333000.00
commonStock
7650000.00
capitalStock
1190109000.00
retainedEarnings
-3205751000.00
otherLiab
411894000.00
otherAssets
14151637000.00
cash
988398000.00
cashAndEquivalents
988398000.00
totalCurrentLiabilities
1082237000.00
currentDeferredRevenue
43904000.00
netDebt
8131974000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
9120372000.00
otherStockholderEquity
8339161000.00
propertyPlantEquipment
10534939000.00
totalCurrentAssets
1931941000.00
longTermInvestments
3322231000.00
netTangibleAssets
5069763000.00
shortTermInvestments
494045000.00
netReceivables
764551000.00
longTermDebt
7817731000.00
inventory
494045000.00
accountsPayable
463333000.00
noncontrollingInterestInConsolidatedEntity
253994000.00
accumulatedOtherComprehensiveIncome
73300000.00
commonStockTotalEquity
7650000.00
preferredStockTotalEquity
1182459000.00
retainedEarningsTotalEquity
-3205751000.00
nonCurrrentAssetsOther
10624717000.00
nonCurrentAssetsTotal
15220480000.00
capitalLeaseObligations
727641000.00
longTermDebtTotal
7817731000.00
nonCurrentLiabilitiesOther
1043333000.00
nonCurrentLiabilitiesTotal
8913362000.00
warrants
506009000.00
capitalSurpluse
8339161000.00
liabilitiesAndStockholdersEquity
17152421000.00
cashAndShortTermInvestments
988398000.00
propertyPlantAndEquipmentNet
685962000.00
netWorkingCapital
849704000.00
netInvestedCapital
13607091000.00
commonStockSharesOutstanding
192039000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-02
currency_symbol
USD
totalAssets
17492361000.00
intangibleAssets
149613000.00
otherCurrentAssets
218469000.00
totalLiab
10307230000.00
totalStockholderEquity
6184858000.00
deferredLongTermLiab
107170000.00
otherCurrentLiab
541825000.00
commonStock
7649000.00
capitalStock
1190108000.00
retainedEarnings
-3154549000.00
otherLiab
370392000.00
otherAssets
15723530000.00
cash
973858000.00
cashAndEquivalents
973858000.00
totalCurrentLiabilities
1116825000.00
currentDeferredRevenue
46238000.00
netDebt
8363643000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
9337501000.00
otherStockholderEquity
8097523000.00
propertyPlantEquipment
9914263000.00
totalCurrentAssets
1953080000.00
longTermInvestments
3364103000.00
netTangibleAssets
5599947000.00
shortTermInvestments
645360000.00
netReceivables
760753000.00
longTermDebt
8039069000.00
inventory
51072000.00
accountsPayable
-46238000.00
noncontrollingInterestInConsolidatedEntity
253112000.00
accumulatedOtherComprehensiveIncome
51776000.00
commonStockTotalEquity
7649000.00
preferredStockTotalEquity
1182459000.00
retainedEarningsTotalEquity
-3154549000.00
nonCurrrentAssetsOther
10743635000.00
nonCurrentAssetsTotal
15539281000.00
capitalLeaseObligations
723432000.00
longTermDebtTotal
8039069000.00
nonCurrentLiabilitiesOther
1044166000.00
nonCurrentLiabilitiesTotal
9190405000.00
warrants
747161000.00
capitalSurpluse
8097523000.00
liabilitiesAndStockholdersEquity
17492361000.00
cashAndShortTermInvestments
973858000.00
propertyPlantAndEquipmentNet
687642000.00
netWorkingCapital
836255000.00
netInvestedCapital
13616468000.00
commonStockSharesOutstanding
192038000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-14
currency_symbol
USD
totalAssets
17266588000.00
intangibleAssets
154895000.00
otherCurrentAssets
227268000.00
totalLiab
10062667000.00
totalStockholderEquity
6236346000.00
deferredLongTermLiab
110174000.00
otherCurrentLiab
-48118000.00
commonStock
6236346000.00
capitalStock
1190107000.00
retainedEarnings
-3079320000.00
otherLiab
380521000.00
otherAssets
12054079000.00
cash
1760225000.00
cashAndEquivalents
1760225000.00
totalCurrentLiabilities
1188497000.00
currentDeferredRevenue
48118000.00
netDebt
7225928000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
8986153000.00
otherStockholderEquity
1914395000.00
propertyPlantEquipment
9841498000.00
totalCurrentAssets
2723472000.00
longTermInvestments
3362261000.00
netTangibleAssets
5587675000.00
shortTermInvestments
3297389000.00
netReceivables
735979000.00
longTermDebt
8040947000.00
inventory
57142000.00
accountsPayable
613497000.00
noncontrollingInterestInConsolidatedEntity
278892000.00
accumulatedOtherComprehensiveIncome
-17534000.00
commonStockTotalEquity
7648000.00
preferredStockTotalEquity
1182459000.00
retainedEarningsTotalEquity
-3079320000.00
nonCurrrentAssetsOther
512714000.00
nonCurrentAssetsTotal
14543116000.00
capitalLeaseObligations
370206000.00
longTermDebtTotal
8040947000.00
nonCurrentLiabilitiesOther
723049000.00
nonCurrentLiabilitiesTotal
8874170000.00
warrants
688683000.00
capitalSurpluse
8143093000.00
liabilitiesAndStockholdersEquity
17266588000.00
cashAndShortTermInvestments
1760225000.00
propertyPlantAndEquipmentNet
337197000.00
netWorkingCapital
1534975000.00
netInvestedCapital
13669834000.00
commonStockSharesOutstanding
192040000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-01
currency_symbol
USD
totalAssets
17488800000.00
intangibleAssets
158438000.00
otherCurrentAssets
216891000.00
totalLiab
10218287000.00
totalStockholderEquity
6294304000.00
deferredLongTermLiab
386273000.00
otherCurrentLiab
-50064000.00
commonStock
6294304000.00
capitalStock
1190145000.00
retainedEarnings
-2988999000.00
otherLiab
763870000.00
otherAssets
11576398.00
cash
2128964000.00
cashAndEquivalents
2128964000.00
totalCurrentLiabilities
1024768000.00
currentDeferredRevenue
50064000.00
netDebt
6875685000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
9004649000.00
otherStockholderEquity
1851679000.00
propertyPlantEquipment
9947725000.00
totalCurrentAssets
3091598000.00
longTermInvestments
3291609000.00
netTangibleAssets
4953367000.00
shortTermInvestments
3287870.00
netReceivables
745743000.00
longTermDebt
8056741000.00
inventory
77658000.00
accountsPayable
449768000.00
noncontrollingInterestInConsolidatedEntity
285521000.00
accumulatedOtherComprehensiveIncome
-45179000.00
commonStockTotalEquity
7646000.00
preferredStockTotalEquity
1182499000.00
retainedEarningsTotalEquity
-2988999000.00
nonCurrrentAssetsOther
613157000.00
nonCurrentAssetsTotal
14397202000.00
capitalLeaseObligations
372908000.00
longTermDebtTotal
8056741000.00
nonCurrentLiabilitiesOther
305946000.00
nonCurrentLiabilitiesTotal
9193519000.00
warrants
690688000.00
capitalSurpluse
8138337000.00
liabilitiesAndStockholdersEquity
17488800000.00
cashAndShortTermInvestments
2128964000.00
propertyPlantAndEquipmentNet
337130000.00
netWorkingCapital
2016766000.00
netInvestedCapital
13743546000.00
commonStockSharesOutstanding
192041000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-02
currency_symbol
USD
totalAssets
16656793000.00
intangibleAssets
21347000.00
otherCurrentAssets
235640000.00
totalLiab
9338792000.00
totalStockholderEquity
6282367000.00
deferredLongTermLiab
370169000.00
otherCurrentLiab
399497000.00
commonStock
7641000.00
capitalStock
1189932000.00
retainedEarnings
-2925161000.00
otherLiab
327873000.00
otherAssets
14484598000.00
cash
2172195000.00
cashAndEquivalents
2172195000.00
totalCurrentLiabilities
974497000.00
currentDeferredRevenue
33965000.00
netDebt
6338142000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
8510337000.00
otherStockholderEquity
8069033000.00
propertyPlantEquipment
9367352000.00
totalCurrentAssets
3131681000.00
longTermInvestments
3359140000.00
netTangibleAssets
5078729000.00
netReceivables
723846000.00
longTermDebt
7534753000.00
inventory
90498000.00
accountsPayable
-33965000.00
noncontrollingInterestInConsolidatedEntity
285950000.00
accumulatedOtherComprehensiveIncome
-51437000.00
commonStockTotalEquity
7641000.00
preferredStockTotalEquity
1182291000.00
retainedEarningsTotalEquity
-2925161000.00
nonCurrrentAssetsOther
407104000.00
nonCurrentAssetsTotal
13525112000.00
capitalLeaseObligations
400584000.00
longTermDebtTotal
7534753000.00
nonCurrentLiabilitiesOther
287756000.00
nonCurrentLiabilitiesTotal
8364295000.00
warrants
749684000.00
capitalSurpluse
8069033000.00
liabilitiesAndStockholdersEquity
16656793000.00
cashAndShortTermInvestments
2172195000.00
propertyPlantAndEquipmentGross
365219000.00
propertyPlantAndEquipmentNet
365219000.00
netWorkingCapital
2157184000.00
netInvestedCapital
13209829000.00
commonStockSharesOutstanding
192380000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-03
currency_symbol
USD
totalAssets
16145137000.00
intangibleAssets
22390000.00
otherCurrentAssets
250471000.00
totalLiab
8657322000.00
totalStockholderEquity
6337907000.00
deferredLongTermLiab
107889000.00
otherCurrentLiab
432035000.00
commonStock
7638000.00
retainedEarnings
-2871681000.00
otherLiab
431775000.00
otherAssets
772477000.00
cash
1636093000.00
totalCurrentLiabilities
1007035000.00
currentDeferredRevenue
36925000.00
netDebt
6157419000.00
shortTermDebt
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shortLongTermDebt
575000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2629953000.00
longTermInvestments
3498350000.00
netTangibleAssets
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netReceivables
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longTermDebt
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inventory
130954000.00
accountsPayable
-36925000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-60753000.00
commonStockTotalEquity
7638000.00
preferredStockTotalEquity
1182311000.00
retainedEarningsTotalEquity
-2871681000.00
nonCurrrentAssetsOther
397339000.00
nonCurrentAssetsTotal
13515184000.00
capitalLeaseObligations
400974000.00
longTermDebtTotal
6817538000.00
nonCurrentLiabilitiesOther
724860000.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
16145137000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
1622918000.00
netInvestedCapital
12548134000.00
commonStockSharesOutstanding
192031000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
totalAssets
16221822000.00
intangibleAssets
23856000.00
otherCurrentAssets
234102000.00
totalLiab
8667400000.00
totalStockholderEquity
6533198000.00
deferredLongTermLiab
105564000.00
otherCurrentLiab
-40110000.00
commonStock
6533198000.00
retainedEarnings
-2774182000.00
otherLiab
440194000.00
otherAssets
806941000.00
cash
1624482000.00
totalCurrentLiabilities
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currentDeferredRevenue
40110000.00
netDebt
6175522000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
1666942000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
128215000.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-75099000.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
-2774182000.00
nonCurrrentAssetsOther
434022000.00
nonCurrentAssetsTotal
13611505000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
735638000.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
8192507000.00
liabilitiesAndStockholdersEquity
16221822000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
2183115000.00
netInvestedCapital
12749855000.00
commonStockSharesOutstanding
191279000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-02
currency_symbol
USD
totalAssets
17562898000.00
intangibleAssets
25746000.00
otherCurrentAssets
260332000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
-45473000.00
commonStock
7629000.00
retainedEarnings
-2463635000.00
otherLiab
1546755000.00
otherAssets
2119627000.00
cash
1411047000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
7629000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-2463635000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
2022365000.00
netInvestedCapital
13034816000.00
commonStockSharesOutstanding
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2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
totalAssets
18042447000.00
intangibleAssets
27660000.00
otherCurrentAssets
521505000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
7625000.00
retainedEarnings
-2415500000.00
otherLiab
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otherAssets
1731251000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
4092727000.00
netTangibleAssets
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netReceivables
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longTermDebt
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inventory
426623000.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-82646000.00
commonStockTotalEquity
7625000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-2415500000.00
nonCurrrentAssetsOther
307620000.00
nonCurrentAssetsTotal
14941279000.00
capitalLeaseObligations
426059000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
1958718000.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
18042447000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
2715212000.00
netInvestedCapital
13561120000.00
commonStockSharesOutstanding
191104000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-04
currency_symbol
USD
totalAssets
18209659000.00
intangibleAssets
29123000.00
otherCurrentAssets
473987000.00
totalLiab
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totalStockholderEquity
6837027000.00
deferredLongTermLiab
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otherCurrentLiab
-54992000.00
commonStock
7624000.00
retainedEarnings
-2091612000.00
otherLiab
1295223000.00
otherAssets
1731486000.00
cash
1586738000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
393417000.00
accountsPayable
407598000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-82719000.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
-2091612000.00
nonCurrrentAssetsOther
405914000.00
nonCurrentAssetsTotal
15301332000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
1833405000.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
18209659000.00
cashAndShortTermInvestments
1586738000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
2500729000.00
netInvestedCapital
13906573000.00
commonStockSharesOutstanding
191113000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
totalAssets
18287013000.00
intangibleAssets
30965000.00
otherCurrentAssets
501037000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
103773000.00
otherCurrentLiab
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commonStock
6732030000.00
retainedEarnings
-1954266000.00
otherLiab
1253001000.00
otherAssets
2084075000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
575000000.00
shortLongTermDebt
40354000.00
shortLongTermDebtTotal
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otherStockholderEquity
1103285000.00
propertyPlantEquipment
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totalCurrentAssets
2853988000.00
longTermInvestments
4630732000.00
netTangibleAssets
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shortTermInvestments
33313000.00
netReceivables
837939000.00
longTermDebt
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inventory
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accountsPayable
440049000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-40233000.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
-1954266000.00
nonCurrrentAssetsOther
355347000.00
nonCurrentAssetsTotal
15433025000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
1738397000.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
18287013000.00
cashAndShortTermInvestments
1515012000.00
propertyPlantAndEquipmentGross
379546000.00
propertyPlantAndEquipmentNet
379546000.00
commonStockSharesOutstanding
191303960.00
2019-09-30
date
2019-09-30
filing_date
2019-10-28
currency_symbol
USD
totalAssets
18216099000.00
intangibleAssets
30773000.00
otherCurrentAssets
401200000.00
totalLiab
9651510000.00
totalStockholderEquity
7075072000.00
deferredLongTermLiab
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otherCurrentLiab
453331000.00
commonStock
7613000.00
retainedEarnings
-1649035000.00
otherLiab
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otherAssets
1592926000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
6845635000.00
shortTermDebt
655000000.00
shortLongTermDebt
49539000.00
shortLongTermDebtTotal
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otherStockholderEquity
7872597000.00
propertyPlantEquipment
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totalCurrentAssets
2376836000.00
longTermInvestments
4618551000.00
netTangibleAssets
7007376000.00
shortTermInvestments
35751000.00
netReceivables
843145000.00
longTermDebt
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inventory
288135000.00
accountsPayable
-62583000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-47359000.00
commonStockTotalEquity
7613000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-1649035000.00
nonCurrrentAssetsOther
446516000.00
nonCurrentAssetsTotal
15839263000.00
capitalLeaseObligations
490978000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
1611354000.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
7872597000.00
liabilitiesAndStockholdersEquity
18216099000.00
cashAndShortTermInvestments
1132491000.00
propertyPlantAndEquipmentGross
370604000.00
propertyPlantAndEquipmentNet
370604000.00
commonStockSharesOutstanding
191024000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-29
currency_symbol
USD
totalAssets
17913857000.00
intangibleAssets
32478000.00
otherCurrentAssets
483092000.00
totalLiab
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totalStockholderEquity
6860554000.00
deferredLongTermLiab
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otherCurrentLiab
392581000.00
commonStock
7611000.00
retainedEarnings
-1845995000.00
otherLiab
1058847000.00
otherAssets
1395651000.00
cash
922604000.00
totalCurrentLiabilities
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currentDeferredRevenue
66835000.00
netDebt
7088011000.00
shortTermDebt
80000000.00
shortLongTermDebt
43047000.00
shortLongTermDebtTotal
8010615000.00
otherStockholderEquity
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propertyPlantEquipment
10148187000.00
totalCurrentAssets
2240047000.00
longTermInvestments
4660916000.00
netTangibleAssets
6798882000.00
shortTermInvestments
41081000.00
netReceivables
834351000.00
longTermDebt
7447604000.00
inventory
328786000.00
accountsPayable
-66835000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-38066000.00
commonStockTotalEquity
7611000.00
preferredStockTotalEquity
891256000.00
retainedEarningsTotalEquity
-1845995000.00
nonCurrrentAssetsOther
382209000.00
nonCurrentAssetsTotal
15673810000.00
capitalLeaseObligations
483011000.00
longTermDebtTotal
7447604000.00
nonCurrentLiabilitiesOther
1535587000.00
nonCurrentLiabilitiesTotal
9083070000.00
warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
17913857000.00
cashAndShortTermInvestments
922604000.00
propertyPlantAndEquipmentGross
380214000.00
propertyPlantAndEquipmentNet
380214000.00
commonStockSharesOutstanding
191058000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
USD
totalAssets
17637955000.00
intangibleAssets
34161000.00
otherCurrentAssets
3850384000.00
totalLiab
11679978000.00
totalStockholderEquity
4443992000.00
deferredLongTermLiab
101922000.00
otherCurrentLiab
1097350000.00
commonStock
7609000.00
retainedEarnings
-4120265000.00
otherLiab
941021000.00
otherAssets
3966058000.00
cash
307047000.00
totalCurrentLiabilities
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currentDeferredRevenue
71328000.00
netDebt
8816652000.00
shortTermDebt
530000000.00
shortLongTermDebt
24851000.00
shortLongTermDebtTotal
9123699000.00
otherStockholderEquity
7676770000.00
propertyPlantEquipment
13240273000.00
totalCurrentAssets
4997469000.00
longTermInvestments
1282689000.00
netTangibleAssets
4385653000.00
shortTermInvestments
39866000.00
netReceivables
840038000.00
longTermDebt
8109526000.00
inventory
229567000.00
accountsPayable
371168000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-11385000.00
commonStockTotalEquity
7609000.00
preferredStockTotalEquity
891263000.00
retainedEarningsTotalEquity
-4120265000.00
nonCurrrentAssetsOther
497219000.00
nonCurrentAssetsTotal
12640486000.00
capitalLeaseObligations
484173000.00
longTermDebtTotal
8109526000.00
nonCurrentLiabilitiesOther
2496034000.00
nonCurrentLiabilitiesTotal
9610132000.00
warrants
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capitalSurpluse
7676770000.00
liabilitiesAndStockholdersEquity
17637955000.00
cashAndShortTermInvestments
307047000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
457662000.00
commonStockSharesOutstanding
190996000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
totalAssets
17180794000.00
intangibleAssets
136781000.00
otherCurrentAssets
245616000.00
totalLiab
11289349000.00
totalStockholderEquity
4465231000.00
deferredLongTermLiab
264253000.00
otherCurrentLiab
430976000.00
commonStock
4465231000.00
retainedEarnings
-4167184000.00
otherLiab
955900000.00
otherAssets
1198598000.00
cash
570916000.00
totalCurrentLiabilities
510976000.00
currentDeferredRevenue
167730000.00
netDebt
9265705000.00
shortTermDebt
80000000.00
shortLongTermDebt
15236000.00
shortLongTermDebtTotal
9836621000.00
otherStockholderEquity
3268226000.00
propertyPlantEquipment
13057708000.00
totalCurrentAssets
1824985000.00
longTermInvestments
1276498000.00
netTangibleAssets
4220718000.00
shortTermInvestments
152198000.00
netReceivables
1008453000.00
longTermDebt
9756621000.00
inventory
99627000.00
accountsPayable
-167730000.00
noncontrollingInterestInConsolidatedEntity
642652000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
7600000.00
preferredStockTotalEquity
891294000.00
retainedEarningsTotalEquity
-4167184000.00
nonCurrrentAssetsOther
13889959000.00
nonCurrentAssetsTotal
15355809000.00
longTermDebtTotal
9756621000.00
nonCurrentLiabilitiesOther
757499000.00
nonCurrentLiabilitiesTotal
10778373000.00
warrants
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capitalSurpluse
7725857000.00
liabilitiesAndStockholdersEquity
17180794000.00
cashAndShortTermInvestments
570916000.00
commonStockSharesOutstanding
189611321.00
2018-09-30
date
2018-09-30
filing_date
2018-10-29
currency_symbol
USD
totalAssets
16678020000.00
intangibleAssets
139994000.00
otherCurrentAssets
454838000.00
totalLiab
10715929000.00
totalStockholderEquity
4377917000.00
deferredLongTermLiab
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otherCurrentLiab
415531000.00
commonStock
4377917000.00
retainedEarnings
-4135602000.00
otherLiab
456973000.00
goodWill
0.00
otherAssets
807150000.00
cash
772524000.00
totalCurrentLiabilities
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currentDeferredRevenue
176211000.00
netDebt
9020135000.00
shortTermDebt
80000000.00
shortLongTermDebtTotal
9792659000.00
otherStockholderEquity
3210135000.00
propertyPlantEquipment
11966789000.00
totalCurrentAssets
2234452000.00
longTermInvestments
1586759000.00
netTangibleAssets
4271211000.00
shortTermInvestments
157951000.00
netReceivables
1007090000.00
longTermDebt
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inventory
0.00
accountsPayable
-176211000.00
totalPermanentEquity
5037509000.00
noncontrollingInterestInConsolidatedEntity
659592000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
34173000.00
additionalPaidInCapital
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commonStockTotalEquity
7589000.00
preferredStockTotalEquity
891294000.00
retainedEarningsTotalEquity
-4135602000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12866416000.00
nonCurrentAssetsTotal
14443568000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
229247000.00
nonCurrentLiabilitiesTotal
10220398000.00
warrants
924582000.00
capitalSurpluse
7580463000.00
liabilitiesAndStockholdersEquity
16678020000.00
cashAndShortTermInvestments
772524000.00
commonStockSharesOutstanding
190645000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
totalAssets
16866083000.00
intangibleAssets
146370000.00
otherCurrentAssets
121168000.00
totalLiab
10984455000.00
totalStockholderEquity
4281875000.00
deferredLongTermLiab
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otherCurrentLiab
394079000.00
commonStock
4281875000.00
retainedEarnings
-4206381000.00
otherLiab
758072000.00
goodWill
0.00
otherAssets
954818000.00
cash
1090791000.00
totalCurrentLiabilities
474079000.00
currentDeferredRevenue
187934000.00
netDebt
8690738000.00
shortTermDebt
80000000.00
shortLongTermDebt
9832090000.00
shortLongTermDebtTotal
9781529000.00
otherStockholderEquity
3281705000.00
propertyPlantEquipment
12012423000.00
totalCurrentAssets
2214346000.00
longTermInvestments
1332840000.00
netTangibleAssets
4182221000.00
shortTermInvestments
165650000.00
netReceivables
1002387000.00
longTermDebt
9701529000.00
inventory
0.00
accountsPayable
-187934000.00
totalPermanentEquity
4943587000.00
noncontrollingInterestInConsolidatedEntity
661712000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
33351000.00
additionalPaidInCapital
7555993000.00
commonStockTotalEquity
7587000.00
preferredStockTotalEquity
891325000.00
retainedEarningsTotalEquity
-4206381000.00
treasuryStock
0.00
nonCurrrentAssetsOther
13006877000.00
nonCurrentAssetsTotal
14651737000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
520545000.00
nonCurrentLiabilitiesTotal
10510376000.00
warrants
938041000.00
capitalSurpluse
7555993000.00
liabilitiesAndStockholdersEquity
16866083000.00
cashAndShortTermInvestments
1090791000.00
commonStockSharesOutstanding
192300000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
16864483000.00
intangibleAssets
152834000.00
otherCurrentAssets
90684000.00
totalLiab
10982579000.00
totalStockholderEquity
4360092000.00
deferredLongTermLiab
310173000.00
otherCurrentLiab
431094000.00
commonStock
4360092000.00
retainedEarnings
-4198088000.00
otherLiab
725271000.00
goodWill
0.00
otherAssets
774806000.00
cash
1327384000.00
totalCurrentLiabilities
511094000.00
currentDeferredRevenue
200648000.00
netDebt
8447093000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
9774477000.00
otherStockholderEquity
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propertyPlantEquipment
11963354000.00
totalCurrentAssets
2416990000.00
longTermInvestments
1369780000.00
netTangibleAssets
4172959000.00
shortTermInvestments
149766000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
-200648000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
664786000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
891325000.00
retainedEarningsTotalEquity
-4198088000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12775113000.00
nonCurrentAssetsTotal
14447493000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
466835000.00
nonCurrentLiabilitiesTotal
10471485000.00
warrants
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capitalSurpluse
7629013000.00
liabilitiesAndStockholdersEquity
16864483000.00
cashAndShortTermInvestments
1327384000.00
commonStockSharesOutstanding
198233333.00
2017-12-31
date
2017-12-31
filing_date
2018-02-12
currency_symbol
USD
totalAssets
17397934000.00
intangibleAssets
159260000.00
otherCurrentAssets
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totalLiab
11405296000.00
totalStockholderEquity
4337652000.00
deferredLongTermLiab
336246000.00
otherCurrentLiab
-227069000.00
commonStock
7577000.00
retainedEarnings
-4183253000.00
otherLiab
455324000.00
goodWill
0.00
otherAssets
14497711000.00
cash
1817655000.00
totalCurrentLiabilities
415794000.00
currentDeferredRevenue
227069000.00
netDebt
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shortTermDebt
1052000.00
shortLongTermDebt
1052000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2900223000.00
longTermInvestments
1411633000.00
netTangibleAssets
4271341000.00
shortTermInvestments
182752000.00
netReceivables
985411000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
670049000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
-4183253000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
14497711000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
7492658000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
198233333.00
2017-09-30
date
2017-09-30
filing_date
2017-10-30
currency_symbol
USD
totalAssets
16842120000.00
intangibleAssets
166198000.00
otherCurrentAssets
103553000.00
totalLiab
10583843000.00
totalStockholderEquity
4571079000.00
deferredLongTermLiab
346621000.00
otherCurrentLiab
171723000.00
commonStock
7571000.00
retainedEarnings
-4098127000.00
otherLiab
713898000.00
goodWill
0.00
otherAssets
14483741000.00
cash
1282230000.00
totalCurrentLiabilities
412100000.00
currentDeferredRevenue
240377000.00
netDebt
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shortTermDebt
3090000.00
shortLongTermDebt
3090000.00
shortLongTermDebtTotal
9351601000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
2358379000.00
longTermInvestments
1416732000.00
netTangibleAssets
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shortTermInvestments
193145000.00
netReceivables
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longTermDebt
9351601000.00
inventory
0.00
accountsPayable
412100000.00
totalPermanentEquity
5287573000.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
121801000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
-4098127000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12707666000.00
nonCurrentAssetsTotal
14483741000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
473521000.00
nonCurrentLiabilitiesTotal
10171743000.00
warrants
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capitalSurpluse
7501823000.00
liabilitiesAndStockholdersEquity
16842120000.00
cashAndShortTermInvestments
1282230000.00
commonStockSharesOutstanding
190847000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-31
currency_symbol
USD
totalAssets
20889290000.00
intangibleAssets
176506000.00
otherCurrentAssets
86386000.00
totalLiab
12067976000.00
totalStockholderEquity
6916434000.00
deferredLongTermLiab
368601000.00
otherCurrentLiab
427401000.00
commonStock
7556000.00
retainedEarnings
-1524806000.00
otherLiab
698424000.00
goodWill
0.00
otherAssets
18185377000.00
cash
1471303000.00
totalCurrentLiabilities
543031000.00
currentDeferredRevenue
264035000.00
netDebt
9366282000.00
shortTermDebt
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shortLongTermDebt
10893157000.00
shortLongTermDebtTotal
10837585000.00
otherStockholderEquity
7279834000.00
propertyPlantEquipment
14912587000.00
totalCurrentAssets
2703913000.00
longTermInvestments
1809781000.00
netTangibleAssets
6879001000.00
shortTermInvestments
187489000.00
netReceivables
1146224000.00
longTermDebt
10721955000.00
inventory
0.00
accountsPayable
-264035000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
115839000.00
additionalPaidInCapital
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commonStockTotalEquity
7556000.00
preferredStockTotalEquity
1038011000.00
retainedEarningsTotalEquity
-1524806000.00
treasuryStock
0.00
nonCurrrentAssetsOther
16011601000.00
nonCurrentAssetsTotal
18185377000.00
longTermDebtTotal
10721955000.00
nonCurrentLiabilitiesOther
434389000.00
nonCurrentLiabilitiesTotal
11524945000.00
warrants
1177084000.00
capitalSurpluse
7279834000.00
liabilitiesAndStockholdersEquity
20889290000.00
cashAndShortTermInvestments
1471303000.00
commonStockSharesOutstanding
190444000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-01
currency_symbol
USD
totalAssets
20731448000.00
intangibleAssets
184009000.00
otherCurrentAssets
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totalLiab
11902047000.00
totalStockholderEquity
6841707000.00
deferredLongTermLiab
399410000.00
otherCurrentLiab
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commonStock
7551000.00
retainedEarnings
-1506236000.00
otherLiab
710521000.00
goodWill
0.00
otherAssets
18012750000.00
cash
1484814000.00
totalCurrentLiabilities
566786000.00
currentDeferredRevenue
274477000.00
netDebt
9130623000.00
shortTermDebt
115630000.00
shortLongTermDebtTotal
10615437000.00
otherStockholderEquity
7183324000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1870693000.00
netTangibleAssets
6885723000.00
shortTermInvestments
188695000.00
netReceivables
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longTermDebt
10499807000.00
inventory
0.00
accountsPayable
-274477000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
119019000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
-1506236000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
18012750000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
436044000.00
nonCurrentLiabilitiesTotal
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warrants
1266074000.00
capitalSurpluse
7183324000.00
liabilitiesAndStockholdersEquity
20731448000.00
cashAndShortTermInvestments
1484814000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
190372000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-13
currency_symbol
USD
totalAssets
20814847000.00
intangibleAssets
192731000.00
otherCurrentAssets
98295000.00
totalLiab
11917905000.00
totalStockholderEquity
6898519000.00
deferredLongTermLiab
409220000.00
otherCurrentLiab
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commonStock
7542000.00
retainedEarnings
-1419382000.00
otherLiab
486152000.00
goodWill
0.00
otherAssets
18088322000.00
cash
1501027000.00
totalCurrentLiabilities
574324000.00
currentDeferredRevenue
287846000.00
netDebt
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shortTermDebt
115630000.00
shortLongTermDebt
10122000.00
shortLongTermDebtTotal
10611685000.00
otherStockholderEquity
7153332000.00
propertyPlantEquipment
14826384000.00
totalCurrentAssets
2726525000.00
longTermInvestments
1890151000.00
netTangibleAssets
6946179000.00
shortTermInvestments
203704000.00
netReceivables
1127203000.00
longTermDebt
10496055000.00
inventory
0.00
accountsPayable
-287846000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
719977000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
118972000.00
additionalPaidInCapital
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commonStockTotalEquity
7542000.00
preferredStockTotalEquity
1038055000.00
retainedEarningsTotalEquity
-1419382000.00
treasuryStock
0.00
nonCurrrentAssetsOther
521007000.00
nonCurrentAssetsTotal
18088322000.00
longTermDebtTotal
10496055000.00
nonCurrentLiabilitiesOther
438306000.00
nonCurrentLiabilitiesTotal
11343581000.00
warrants
1278446000.00
capitalSurpluse
7153332000.00
liabilitiesAndStockholdersEquity
20814847000.00
cashAndShortTermInvestments
1501027000.00
propertyPlantAndEquipmentGross
11606306000.00
propertyPlantAndEquipmentNet
11606306000.00
commonStockSharesOutstanding
190372000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-31
currency_symbol
USD
totalAssets
20859369000.00
intangibleAssets
201450000.00
otherCurrentAssets
111941000.00
totalLiab
12542060000.00
totalStockholderEquity
6315831000.00
deferredLongTermLiab
419376000.00
otherCurrentLiab
461234000.00
commonStock
7537000.00
retainedEarnings
-1951411000.00
otherLiab
762229000.00
goodWill
0.00
otherAssets
18273355000.00
cash
1352697000.00
totalCurrentLiabilities
576864000.00
currentDeferredRevenue
301017000.00
netDebt
9847541000.00
shortTermDebt
115630000.00
shortLongTermDebtTotal
11200238000.00
otherStockholderEquity
7139220000.00
propertyPlantEquipment
14836730000.00
totalCurrentAssets
2586014000.00
longTermInvestments
2017311000.00
netTangibleAssets
6324593000.00
shortTermInvestments
198165000.00
netReceivables
1121376000.00
longTermDebt
11084608000.00
inventory
0.00
accountsPayable
-301017000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
753155000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
82374000.00
additionalPaidInCapital
7139220000.00
commonStockTotalEquity
7537000.00
preferredStockTotalEquity
1038111000.00
retainedEarningsTotalEquity
-1951411000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15856429000.00
nonCurrentAssetsTotal
18273355000.00
longTermDebtTotal
11084608000.00
nonCurrentLiabilitiesOther
461212000.00
nonCurrentLiabilitiesTotal
11965196000.00
warrants
1248323000.00
capitalSurpluse
7139220000.00
liabilitiesAndStockholdersEquity
20859369000.00
cashAndShortTermInvestments
1352697000.00
commonStockSharesOutstanding
190048000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-01
currency_symbol
USD
totalAssets
21073730000.00
intangibleAssets
210010000.00
otherCurrentAssets
94628000.00
totalLiab
12480658000.00
totalStockholderEquity
6594107000.00
deferredLongTermLiab
433659000.00
otherCurrentLiab
480094000.00
commonStock
7531000.00
retainedEarnings
-1898505000.00
otherLiab
802501000.00
goodWill
0.00
otherAssets
18247459000.00
cash
1644067000.00
totalCurrentLiabilities
595724000.00
currentDeferredRevenue
314367000.00
netDebt
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shortTermDebt
115630000.00
shortLongTermDebtTotal
11078771000.00
otherStockholderEquity
7135571000.00
propertyPlantEquipment
14734699000.00
totalCurrentAssets
2826271000.00
longTermInvestments
2023942000.00
netTangibleAssets
6352640000.00
shortTermInvestments
194489000.00
netReceivables
1087576000.00
longTermDebt
10963141000.00
inventory
0.00
accountsPayable
-314367000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
753468000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
72556000.00
additionalPaidInCapital
7161150000.00
commonStockTotalEquity
7531000.00
preferredStockTotalEquity
1276954000.00
retainedEarningsTotalEquity
-1898505000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15819018000.00
nonCurrentAssetsTotal
18247459000.00
longTermDebtTotal
10963141000.00
nonCurrentLiabilitiesOther
488134000.00
nonCurrentLiabilitiesTotal
11884934000.00
warrants
1245497000.00
capitalSurpluse
7135571000.00
liabilitiesAndStockholdersEquity
21073730000.00
cashAndShortTermInvestments
1644067000.00
commonStockSharesOutstanding
189885000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-02
currency_symbol
USD
totalAssets
20873374000.00
intangibleAssets
218388000.00
otherCurrentAssets
109147000.00
totalLiab
12396134000.00
totalStockholderEquity
6524924000.00
deferredLongTermLiab
0.00
otherCurrentLiab
122687000.00
commonStock
7529000.00
retainedEarnings
-1999994000.00
otherLiab
771778000.00
goodWill
0.00
otherAssets
18019607000.00
cash
1673566000.00
totalCurrentLiabilities
447700000.00
currentDeferredRevenue
325013000.00
netDebt
9386266000.00
shortLongTermDebtTotal
11059832000.00
otherStockholderEquity
7187036000.00
propertyPlantEquipment
0.00
totalCurrentAssets
2853767000.00
longTermInvestments
2119946000.00
netTangibleAssets
6207266000.00
shortTermInvestments
162091000.00
netReceivables
1071054000.00
longTermDebt
11059832000.00
inventory
0.00
accountsPayable
447700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
53399000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7529000.00
preferredStockTotalEquity
1276954000.00
retainedEarningsTotalEquity
-1999994000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15519182000.00
nonCurrentAssetsTotal
18019607000.00
longTermDebtTotal
11059832000.00
nonCurrentLiabilitiesOther
446765000.00
nonCurrentLiabilitiesTotal
11948434000.00
warrants
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capitalSurpluse
7187036000.00
liabilitiesAndStockholdersEquity
20873374000.00
cashAndShortTermInvestments
1673566000.00
commonStockSharesOutstanding
188658000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-16
currency_symbol
USD
totalAssets
21143293000.00
intangibleAssets
227901000.00
otherCurrentAssets
-43198000.00
totalLiab
12437994000.00
totalStockholderEquity
6697595000.00
deferredLongTermLiab
463594000.00
otherCurrentLiab
443955000.00
commonStock
7521000.00
retainedEarnings
-1766780000.00
otherLiab
545554000.00
goodWill
0.00
otherAssets
18170480000.00
cash
1835707000.00
totalCurrentLiabilities
993955000.00
currentDeferredRevenue
346119000.00
netDebt
9255303000.00
shortTermDebt
550000000.00
shortLongTermDebt
19600000.00
shortLongTermDebtTotal
11091010000.00
otherStockholderEquity
7132979000.00
propertyPlantEquipment
14671870000.00
totalCurrentAssets
2972813000.00
longTermInvestments
2125183000.00
netTangibleAssets
6421961000.00
shortTermInvestments
150997000.00
netReceivables
1029307000.00
longTermDebt
10541010000.00
inventory
150997000.00
accountsPayable
-346119000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
46921000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7521000.00
preferredStockTotalEquity
1276954000.00
retainedEarningsTotalEquity
-1766780000.00
treasuryStock
0.00
nonCurrrentAssetsOther
514108000.00
nonCurrentAssetsTotal
18170480000.00
longTermDebtTotal
10541010000.00
nonCurrentLiabilitiesOther
439435000.00
nonCurrentLiabilitiesTotal
11444039000.00
warrants
1229221000.00
capitalSurpluse
7132979000.00
liabilitiesAndStockholdersEquity
21143293000.00
cashAndShortTermInvestments
1835707000.00
propertyPlantAndEquipmentGross
14671870000.00
propertyPlantAndEquipmentNet
14671870000.00
commonStockSharesOutstanding
188658000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-02
currency_symbol
USD
totalAssets
19971926000.00
intangibleAssets
241814000.00
otherCurrentAssets
107965000.00
totalLiab
11413540000.00
totalStockholderEquity
6682147000.00
deferredLongTermLiab
494988000.00
otherCurrentLiab
87094000.00
commonStock
7519000.00
retainedEarnings
-1878716000.00
otherLiab
824451000.00
goodWill
0.00
otherAssets
18082378000.00
cash
788137000.00
totalCurrentLiabilities
465045000.00
currentDeferredRevenue
377951000.00
netDebt
9218870000.00
shortLongTermDebtTotal
10007007000.00
otherStockholderEquity
7232766000.00
propertyPlantEquipment
14479784000.00
totalCurrentAssets
1889548000.00
longTermInvestments
2015592000.00
netTangibleAssets
6277233000.00
shortTermInvestments
152927000.00
netReceivables
993446000.00
longTermDebt
10007007000.00
inventory
0.00
accountsPayable
465045000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
762354000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
43593000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7519000.00
preferredStockTotalEquity
1276985000.00
retainedEarningsTotalEquity
-1878716000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15672045000.00
nonCurrentAssetsTotal
18082378000.00
longTermDebtTotal
10007007000.00
nonCurrentLiabilitiesOther
446500000.00
nonCurrentLiabilitiesTotal
10948495000.00
warrants
1113885000.00
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-06-30
date
2015-06-30
filing_date
2015-08-03
currency_symbol
USD
totalAssets
19585907000.00
intangibleAssets
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otherCurrentAssets
127857000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-05-04
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2014-12-31
date
2014-12-31
filing_date
2015-02-17
currency_symbol
USD
totalAssets
21248320000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1198477000.00
commonStockSharesOutstanding
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2014-09-30
date
2014-09-30
filing_date
2014-11-03
currency_symbol
USD
totalAssets
21000515000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
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shortTermInvestments
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inventory
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accountsPayable
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0.00
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0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1683142000.00
commonStockSharesOutstanding
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2014-06-30
date
2014-06-30
filing_date
2014-08-04
currency_symbol
USD
totalAssets
20736779000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1371226000.00
commonStockSharesOutstanding
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2014-03-31
date
2014-03-31
filing_date
2014-05-05
currency_symbol
USD
totalAssets
20369352000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-02-24
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-09-30
date
2013-09-30
filing_date
2013-11-04
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
320979000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-08-05
currency_symbol
USD
totalAssets
20333231000.00
intangibleAssets
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otherCurrentAssets
312071000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
-486901000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
-1471643000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-03-31
date
2013-03-31
filing_date
2013-05-06
currency_symbol
USD
totalAssets
21126127000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
-1479296000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
2243788000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2012-12-31
date
2012-12-31
filing_date
2013-02-26
currency_symbol
USD
totalAssets
21965975000.00
intangibleAssets
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otherCurrentAssets
183256000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
-1573275000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
-498510000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
totalAssets
20397816000.00
intangibleAssets
252683000.00
otherCurrentAssets
-93207000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
-1319118000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
600000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
1926371000.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
18471445000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
20397816000.00
cashAndShortTermInvestments
465884000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
13954039000.00
commonStockSharesOutstanding
186655000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-06
currency_symbol
USD
totalAssets
20003765000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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inventory
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2012-03-31
date
2012-03-31
filing_date
2012-05-07
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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inventory
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temporaryEquityRedeemableNoncontrollingInterests
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-12-31
date
2011-12-31
filing_date
2012-02-27
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-06-30
date
2011-06-30
filing_date
2011-08-01
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-05-03
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-12-31
date
2010-12-31
filing_date
2011-02-23
currency_symbol
USD
totalAssets
20517471000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
690789000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-09-30
date
2010-09-30
filing_date
2010-11-02
currency_symbol
USD
totalAssets
20634128000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
184168000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-03
currency_symbol
USD
totalAssets
19890877000.00
intangibleAssets
404081000.00
otherCurrentAssets
139562000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
19890877000.00
cashAndShortTermInvestments
652121000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
183644000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-04
currency_symbol
USD
totalAssets
20419693000.00
intangibleAssets
424382000.00
otherCurrentAssets
307849000.00
totalLiab
12455566000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
7247000.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
15000000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
491464000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
11463885000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
15390245000.00
propertyPlantAndEquipmentNet
15390245000.00
commonStockSharesOutstanding
183445000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-23
currency_symbol
USD
totalAssets
20185472000.00
intangibleAssets
442510000.00
otherCurrentAssets
293950000.00
totalLiab
12284438000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
535479000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
40000000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
183445000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-03
currency_symbol
USD
totalAssets
22350373000.00
intangibleAssets
464055000.00
otherCurrentAssets
-25643000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
12973043000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2560011000.00
propertyPlantAndEquipmentGross
15671638000.00
propertyPlantAndEquipmentNet
15671638000.00
commonStockSharesOutstanding
180977000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-04
currency_symbol
USD
totalAssets
21831857000.00
intangibleAssets
483879000.00
otherCurrentAssets
-18687000.00
totalLiab
13773583000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
7113000.00
preferredStockTotalEquity
823718000.00
nonCurrrentAssetsOther
755134000.00
nonCurrentAssetsTotal
18349204000.00
nonCurrentLiabilitiesTotal
12639627000.00
liabilitiesAndStockholdersEquity
21831857000.00
cashAndShortTermInvestments
2068498000.00
propertyPlantAndEquipmentGross
15796325000.00
propertyPlantAndEquipmentNet
15796325000.00
commonStockSharesOutstanding
171530000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-05
currency_symbol
USD
totalAssets
21648927000.00
intangibleAssets
507871000.00
otherCurrentAssets
101795000.00
totalLiab
14180839000.00
totalStockholderEquity
6148329000.00
otherCurrentLiab
-658468000.00
commonStock
6301000.00
retainedEarnings
-1069607000.00
otherLiab
867672000.00
otherAssets
18742991000.00
cash
1625450000.00
totalCurrentLiabilities
1156398000.00
netDebt
11106380000.00
shortTermDebt
658468000.00
shortLongTermDebtTotal
12731830000.00
otherStockholderEquity
6434715000.00
totalCurrentAssets
3306083000.00
shortTermInvestments
298352000.00
netReceivables
1280486000.00
longTermDebt
12731830000.00
inventory
298352000.00
accountsPayable
497930000.00
accumulatedOtherComprehensiveIncome
-46797000.00
commonStockTotalEquity
6301000.00
preferredStockTotalEquity
823717000.00
nonCurrrentAssetsOther
807637000.00
nonCurrentAssetsTotal
18342844000.00
nonCurrentLiabilitiesTotal
13024441000.00
liabilitiesAndStockholdersEquity
21648927000.00
cashAndShortTermInvestments
1625450000.00
propertyPlantAndEquipmentGross
15751345000.00
propertyPlantAndEquipmentNet
15751345000.00
commonStockSharesOutstanding
157103000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-24
currency_symbol
USD
totalAssets
21418210000.00
intangibleAssets
522719000.00
otherCurrentAssets
41566000.00
totalLiab
14162834000.00
totalStockholderEquity
5664485000.00
otherCurrentLiab
-358468000.00
commonStock
6195000.00
retainedEarnings
-975998000.00
otherLiab
901513000.00
otherAssets
18611341000.00
cash
1526853000.00
totalCurrentLiabilities
874075000.00
netDebt
11122233000.00
shortTermDebt
358468000.00
shortLongTermDebtTotal
12649086000.00
otherStockholderEquity
5817380000.00
totalCurrentAssets
3182757000.00
shortTermInvestments
334322000.00
netReceivables
1280016000.00
longTermDebt
12138165000.00
inventory
334322000.00
accountsPayable
515607000.00
accumulatedOtherComprehensiveIncome
-6899000.00
commonStockTotalEquity
6195000.00
preferredStockTotalEquity
823807000.00
nonCurrrentAssetsOther
802568000.00
nonCurrentAssetsTotal
18235453000.00
nonCurrentLiabilitiesTotal
13288759000.00
liabilitiesAndStockholdersEquity
21418210000.00
cashAndShortTermInvestments
1526853000.00
propertyPlantAndEquipmentGross
15708565000.00
propertyPlantAndEquipmentNet
15708565000.00
commonStockSharesOutstanding
162440757.00
2008-09-30
date
2008-09-30
filing_date
2008-11-04
currency_symbol
USD
totalAssets
21444140000.00
intangibleAssets
559860000.00
otherCurrentAssets
390353000.00
totalLiab
13791303000.00
totalStockholderEquity
6282582000.00
otherCurrentLiab
599005000.00
commonStock
6234000.00
retainedEarnings
57391000.00
otherLiab
901370000.00
goodWill
4345000.00
otherAssets
18598267000.00
cash
1529012000.00
totalCurrentLiabilities
609223000.00
netDebt
10661785000.00
shortTermDebt
10218000.00
shortLongTermDebtTotal
12190797000.00
otherStockholderEquity
5403850000.00
totalCurrentAssets
3236226000.00
shortTermInvestments
249102000.00
netReceivables
1316861000.00
longTermDebt
12190797000.00
accountsPayable
599005000.00
accumulatedOtherComprehensiveIncome
-8675000.00
commonStockTotalEquity
6234000.00
preferredStockTotalEquity
823782000.00
nonCurrrentAssetsOther
1178069000.00
nonCurrentAssetsTotal
18207914000.00
nonCurrentLiabilitiesTotal
13182080000.00
liabilitiesAndStockholdersEquity
21444140000.00
cashAndShortTermInvestments
1529012000.00
propertyPlantAndEquipmentGross
15386802000.00
propertyPlantAndEquipmentNet
15386802000.00
commonStockSharesOutstanding
165135955.00
2008-06-30
date
2008-06-30
filing_date
2008-08-05
currency_symbol
USD
totalAssets
21501573000.00
intangibleAssets
572659000.00
otherCurrentAssets
384019000.00
totalLiab
13769459000.00
totalStockholderEquity
6348764000.00
otherCurrentLiab
515863000.00
commonStock
6216000.00
retainedEarnings
164652000.00
otherLiab
932742000.00
goodWill
4345000.00
otherAssets
18594700000.00
cash
1712032000.00
totalCurrentLiabilities
515863000.00
netDebt
10507300000.00
shortLongTermDebtTotal
12219332000.00
otherStockholderEquity
5382214000.00
totalCurrentAssets
3290892000.00
shortTermInvestments
275629000.00
netReceivables
1194841000.00
longTermDebt
12219332000.00
accountsPayable
515863000.00
accumulatedOtherComprehensiveIncome
-28331000.00
commonStockTotalEquity
6216000.00
preferredStockTotalEquity
824013000.00
nonCurrrentAssetsOther
1146729000.00
nonCurrentAssetsTotal
18210681000.00
nonCurrentLiabilitiesTotal
13253596000.00
liabilitiesAndStockholdersEquity
21501573000.00
cashAndShortTermInvestments
1712032000.00
propertyPlantAndEquipmentGross
15365848000.00
propertyPlantAndEquipmentNet
15365848000.00
commonStockSharesOutstanding
164791673.00
2008-03-31
date
2008-03-31
filing_date
2008-05-06
currency_symbol
USD
totalAssets
21486198000.00
intangibleAssets
580777000.00
otherCurrentAssets
378253000.00
totalLiab
13709385000.00
totalStockholderEquity
6382140000.00
otherCurrentLiab
71258000.00
commonStock
6160000.00
retainedEarnings
177714000.00
otherLiab
948679000.00
goodWill
4345000.00
otherAssets
18735236000.00
cash
1541074000.00
totalCurrentLiabilities
572462000.00
netDebt
10627429000.00
shortLongTermDebtTotal
12168503000.00
otherStockholderEquity
5364675000.00
totalCurrentAssets
3129215000.00
shortTermInvestments
304903000.00
netReceivables
1209888000.00
longTermDebt
12168503000.00
accountsPayable
501204000.00
accumulatedOtherComprehensiveIncome
9521000.00
commonStockTotalEquity
6160000.00
preferredStockTotalEquity
824070000.00
nonCurrrentAssetsOther
1206930000.00
nonCurrentAssetsTotal
18356983000.00
nonCurrentLiabilitiesTotal
13136923000.00
liabilitiesAndStockholdersEquity
21486198000.00
cashAndShortTermInvestments
1541074000.00
propertyPlantAndEquipmentGross
15274385000.00
propertyPlantAndEquipmentNet
15274385000.00
commonStockSharesOutstanding
169558204.00
2007-12-31
date
2007-12-31
filing_date
2008-02-26
currency_symbol
USD
totalAssets
22478935000.00
intangibleAssets
608513000.00
totalLiab
14866776000.00
totalStockholderEquity
6118399000.00
otherCurrentLiab
5165000000.00
commonStock
6140000.00
retainedEarnings
-82178000.00
otherLiab
977396000.00
goodWill
7281000.00
otherAssets
3959734000.00
cash
1154595000.00
totalCurrentLiabilities
5165000000.00
netDebt
11797217000.00
shortLongTermDebtTotal
12951812000.00
otherStockholderEquity
5339570000.00
totalCurrentAssets
1953905000.00
shortTermInvestments
82240000.00
netReceivables
799310000.00
longTermDebt
12495398000.00
accountsPayable
557605000.00
accumulatedOtherComprehensiveIncome
29772000.00
commonStockTotalEquity
6140000.00
preferredStockTotalEquity
825095000.00
nonCurrrentAssetsOther
-16565296000.00
nonCurrentAssetsTotal
16565296000.00
nonCurrentLiabilitiesTotal
14866776000.00
liabilitiesAndStockholdersEquity
22478935000.00
cashAndShortTermInvestments
1154595000.00
propertyPlantAndEquipmentGross
16565296000.00
propertyPlantAndEquipmentNet
16565296000.00
commonStockSharesOutstanding
166629231.00
2007-09-30
date
2007-09-30
filing_date
2007-10-30
currency_symbol
USD
totalAssets
22253768000.00
intangibleAssets
638842000.00
otherCurrentAssets
386792000.00
totalLiab
14544014000.00
totalStockholderEquity
6206359000.00
otherCurrentLiab
66750000.00
commonStock
6130000.00
retainedEarnings
-35650000.00
otherLiab
1053918000.00
goodWill
7281000.00
otherAssets
19974873000.00
cash
834274000.00
totalCurrentLiabilities
741229000.00
netDebt
11742210000.00
shortTermDebt
94000000.00
shortLongTermDebtTotal
12576484000.00
otherStockholderEquity
5347936000.00
totalCurrentAssets
2665687000.00
shortTermInvestments
391738000.00
netReceivables
1444621000.00
longTermDebt
12576484000.00
accountsPayable
580479000.00
accumulatedOtherComprehensiveIncome
62668000.00
commonStockTotalEquity
6130000.00
preferredStockTotalEquity
825275000.00
nonCurrrentAssetsOther
1343044000.00
nonCurrentAssetsTotal
19588081000.00
nonCurrentLiabilitiesTotal
13802785000.00
liabilitiesAndStockholdersEquity
22253768000.00
cashAndShortTermInvestments
834274000.00
propertyPlantAndEquipmentGross
16354231000.00
propertyPlantAndEquipmentNet
16354231000.00
commonStockSharesOutstanding
161657522.00
2007-06-30
date
2007-06-30
filing_date
2007-07-31
currency_symbol
USD
totalAssets
22138896000.00
intangibleAssets
652557000.00
otherCurrentAssets
355074000.00
totalLiab
14389932000.00
totalStockholderEquity
6210848000.00
otherCurrentLiab
65679000.00
commonStock
6120000.00
retainedEarnings
-22862000.00
otherLiab
1133628000.00
goodWill
7280000.00
otherAssets
19986616000.00
cash
743506000.00
totalCurrentLiabilities
646867000.00
netDebt
11828956000.00
shortTermDebt
94000000.00
shortLongTermDebtTotal
12572462000.00
otherStockholderEquity
5334310000.00
totalCurrentAssets
2507354000.00
shortTermInvestments
416810000.00
netReceivables
1408774000.00
longTermDebt
12572462000.00
accountsPayable
487188000.00
accumulatedOtherComprehensiveIncome
68004000.00
commonStockTotalEquity
6120000.00
preferredStockTotalEquity
825276000.00
nonCurrrentAssetsOther
1604581000.00
nonCurrentAssetsTotal
19631542000.00
nonCurrentLiabilitiesTotal
13743065000.00
liabilitiesAndStockholdersEquity
22138896000.00
cashAndShortTermInvestments
743506000.00
propertyPlantAndEquipmentGross
16104888000.00
propertyPlantAndEquipmentNet
16104888000.00
commonStockSharesOutstanding
167499152.00
2007-03-31
date
2007-03-31
filing_date
2007-05-01
currency_symbol
USD
totalAssets
20252419000.00
intangibleAssets
390766000.00
otherCurrentAssets
131234000.00
totalLiab
12934364000.00
totalStockholderEquity
6211707000.00
otherCurrentLiab
63588000.00
commonStock
6115000.00
retainedEarnings
-45361000.00
otherLiab
779067000.00
goodWill
7280000.00
otherAssets
15999154000.00
cash
2884674000.00
totalCurrentLiabilities
522169000.00
netDebt
8748454000.00
shortLongTermDebtTotal
11633128000.00
otherStockholderEquity
5325862000.00
totalCurrentAssets
4384499000.00
shortTermInvestments
369073000.00
netReceivables
1368591000.00
longTermDebt
11633128000.00
accountsPayable
458581000.00
accumulatedOtherComprehensiveIncome
99724000.00
commonStockTotalEquity
6115000.00
preferredStockTotalEquity
825367000.00
nonCurrrentAssetsOther
1153033000.00
nonCurrentAssetsTotal
15867920000.00
nonCurrentLiabilitiesTotal
12412195000.00
liabilitiesAndStockholdersEquity
20252419000.00
cashAndShortTermInvestments
2884674000.00
propertyPlantAndEquipmentGross
12728571000.00
propertyPlantAndEquipmentNet
12728571000.00
commonStockSharesOutstanding
167254391.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
totalAssets
17954281000.00
intangibleAssets
311532000.00
otherCurrentAssets
140351000.00
totalLiab
10675307000.00
totalStockholderEquity
6150770000.00
otherCurrentLiab
60955000.00
commonStock
6083000.00
retainedEarnings
-69188000.00
otherLiab
453116000.00
goodWill
7280000.00
otherAssets
14471713000.00
cash
2233317000.00
totalCurrentLiabilities
592932000.00
netDebt
7321481000.00
shortLongTermDebtTotal
9554798000.00
otherStockholderEquity
5292252000.00
totalCurrentAssets
3622919000.00
shortTermInvestments
140351000.00
netReceivables
1249251000.00
longTermDebt
8847777000.00
accountsPayable
531977000.00
accumulatedOtherComprehensiveIncome
92963000.00
commonStockTotalEquity
6083000.00
preferredStockTotalEquity
828660000.00
nonCurrrentAssetsOther
977011000.00
nonCurrentAssetsTotal
14331362000.00
nonCurrentLiabilitiesTotal
10082375000.00
liabilitiesAndStockholdersEquity
17954281000.00
cashAndShortTermInvestments
2233317000.00
propertyPlantAndEquipmentGross
11584810000.00
propertyPlantAndEquipmentNet
11584810000.00
commonStockSharesOutstanding
167254391.00
2006-09-30
date
2006-09-30
filing_date
2006-10-31
currency_symbol
USD
totalAssets
14869422000.00
intangibleAssets
221039000.00
otherCurrentAssets
190092000.00
totalLiab
8282817000.00
totalStockholderEquity
5336954000.00
otherCurrentLiab
60258000.00
commonStock
5722000.00
retainedEarnings
160420000.00
otherLiab
415676000.00
goodWill
10384000.00
otherAssets
13268098000.00
cash
386882000.00
totalCurrentLiabilities
484681000.00
netDebt
6995578000.00
shortLongTermDebtTotal
7382460000.00
otherStockholderEquity
4277437000.00
totalCurrentAssets
1791416000.00
shortTermInvestments
260943000.00
netReceivables
1214442000.00
longTermDebt
7382460000.00
accountsPayable
424423000.00
accumulatedOtherComprehensiveIncome
64679000.00
commonStockTotalEquity
5722000.00
preferredStockTotalEquity
828696000.00
treasuryStock
-65753000.00
nonCurrrentAssetsOther
725344000.00
nonCurrentAssetsTotal
13078006000.00
nonCurrentLiabilitiesTotal
7798136000.00
liabilitiesAndStockholdersEquity
14869422000.00
cashAndShortTermInvestments
386882000.00
propertyPlantAndEquipmentGross
10682986000.00
propertyPlantAndEquipmentNet
10682986000.00
commonStockSharesOutstanding
153073549.00
2006-06-30
date
2006-06-30
filing_date
2006-08-01
currency_symbol
USD
totalAssets
14556322000.00
intangibleAssets
199772000.00
otherCurrentAssets
-11779000.00
totalLiab
7958108000.00
totalStockholderEquity
5306151000.00
otherCurrentLiab
-131839000.00
commonStock
5709000.00
retainedEarnings
160320000.00
otherLiab
356265000.00
goodWill
10384000.00
otherAssets
12831686000.00
cash
494390000.00
totalCurrentLiabilities
452899000.00
currentDeferredRevenue
190382000.00
netDebt
6658490000.00
shortTermDebt
3936000.00
shortLongTermDebtTotal
7152880000.00
otherStockholderEquity
4263045000.00
totalCurrentAssets
1931189000.00
shortTermInvestments
218332000.00
netReceivables
1230246000.00
longTermDebt
7152880000.00
inventory
218332000.00
accountsPayable
390420000.00
accumulatedOtherComprehensiveIncome
45146000.00
commonStockTotalEquity
5709000.00
preferredStockTotalEquity
831931000.00
treasuryStock
-65753000.00
nonCurrrentAssetsOther
626853000.00
nonCurrentAssetsTotal
12625133000.00
nonCurrentLiabilitiesTotal
7505209000.00
liabilitiesAndStockholdersEquity
14556322000.00
cashAndShortTermInvestments
494390000.00
propertyPlantAndEquipmentGross
10286427000.00
propertyPlantAndEquipmentNet
10286427000.00
commonStockSharesOutstanding
157965710.00
2006-03-31
date
2006-03-31
filing_date
2006-05-02
currency_symbol
USD
totalAssets
14330183000.00
intangibleAssets
206426000.00
otherCurrentAssets
203669000.00
totalLiab
7761925000.00
totalStockholderEquity
5315935000.00
otherCurrentLiab
53494000.00
commonStock
5703000.00
retainedEarnings
124845000.00
otherLiab
353413000.00
goodWill
10384000.00
otherAssets
12734304000.00
cash
579930000.00
totalCurrentLiabilities
479996000.00
netDebt
6348621000.00
shortTermDebt
35000.00
shortLongTermDebtTotal
6928551000.00
otherStockholderEquity
4254636000.00
totalCurrentAssets
1799548000.00
shortTermInvestments
331208000.00
netReceivables
1015949000.00
longTermDebt
6928551000.00
accountsPayable
426467000.00
accumulatedOtherComprehensiveIncome
98590000.00
commonStockTotalEquity
5703000.00
preferredStockTotalEquity
832161000.00
treasuryStock
-65753000.00
nonCurrrentAssetsOther
604126000.00
nonCurrentAssetsTotal
12530635000.00
nonCurrentLiabilitiesTotal
7281929000.00
liabilitiesAndStockholdersEquity
14330183000.00
cashAndShortTermInvestments
579930000.00
propertyPlantAndEquipmentGross
10151979000.00
propertyPlantAndEquipmentNet
10151979000.00
commonStockSharesOutstanding
151919093.00
2005-12-31
date
2005-12-31
filing_date
2006-02-28
currency_symbol
USD
totalAssets
13637163000.00
intangibleAssets
208136000.00
otherCurrentAssets
192619000.00
totalLiab
7117212000.00
totalStockholderEquity
5263510000.00
otherCurrentLiab
52020000.00
commonStock
5675000.00
retainedEarnings
103061000.00
otherLiab
285457000.00
goodWill
11122000.00
otherAssets
12339581000.00
cash
294504000.00
totalCurrentLiabilities
537619000.00
netDebt
5960379000.00
shortTermDebt
9076000.00
shortLongTermDebtTotal
6254883000.00
otherStockholderEquity
4236841000.00
totalCurrentAssets
1490201000.00
shortTermInvestments
177650000.00
netReceivables
1003078000.00
longTermDebt
5905101000.00
accountsPayable
476523000.00
accumulatedOtherComprehensiveIncome
83406000.00
commonStockTotalEquity
5675000.00
preferredStockTotalEquity
834527000.00
treasuryStock
-65753000.00
nonCurrrentAssetsOther
724945000.00
nonCurrentAssetsTotal
12146962000.00
nonCurrentLiabilitiesTotal
6579593000.00
liabilitiesAndStockholdersEquity
13637163000.00
cashAndShortTermInvestments
294504000.00
propertyPlantAndEquipmentGross
9776018000.00
propertyPlantAndEquipmentNet
9776018000.00
commonStockSharesOutstanding
151919093.00
2005-09-30
date
2005-09-30
filing_date
2005-11-01
currency_symbol
USD
totalAssets
13154745000.00
intangibleAssets
188686000.00
otherCurrentAssets
182702000.00
totalLiab
6521616000.00
totalStockholderEquity
5363453000.00
otherCurrentLiab
50037000.00
commonStock
5650000.00
retainedEarnings
218804000.00
otherLiab
302900000.00
goodWill
13624000.00
otherAssets
11820720000.00
cash
394461000.00
totalCurrentLiabilities
502781000.00
netDebt
5321474000.00
shortLongTermDebtTotal
5715935000.00
otherStockholderEquity
4203590000.00
totalCurrentAssets
1516727000.00
shortTermInvestments
407564000.00
netReceivables
939564000.00
longTermDebt
5715935000.00
accountsPayable
452744000.00
accumulatedOtherComprehensiveIncome
99848000.00
commonStockTotalEquity
5650000.00
preferredStockTotalEquity
835561000.00
treasuryStock
-65753000.00
nonCurrrentAssetsOther
727186000.00
nonCurrentAssetsTotal
11638018000.00
nonCurrentLiabilitiesTotal
6018835000.00
liabilitiesAndStockholdersEquity
13154745000.00
cashAndShortTermInvestments
394461000.00
propertyPlantAndEquipmentGross
9125193000.00
propertyPlantAndEquipmentNet
9125193000.00
commonStockSharesOutstanding
146663869.00
2005-06-30
date
2005-06-30
filing_date
2005-07-29
currency_symbol
USD
totalAssets
12439705000.00
intangibleAssets
185622000.00
otherCurrentAssets
193938000.00
totalLiab
6321462000.00
totalStockholderEquity
4328466000.00
otherCurrentLiab
47719000.00
commonStock
5261000.00
retainedEarnings
291424000.00
otherLiab
236548000.00
goodWill
11227000.00
otherAssets
10712457000.00
cash
842098000.00
totalCurrentLiabilities
449783000.00
netDebt
4793033000.00
shortLongTermDebtTotal
5635131000.00
otherStockholderEquity
3388845000.00
totalCurrentAssets
1921186000.00
netReceivables
885150000.00
longTermDebt
5635131000.00
accountsPayable
402064000.00
accumulatedOtherComprehensiveIncome
69508000.00
commonStockTotalEquity
5261000.00
preferredStockTotalEquity
573428000.00
treasuryStock
-65753000.00
nonCurrrentAssetsOther
735153000.00
nonCurrentAssetsTotal
10518519000.00
nonCurrentLiabilitiesTotal
5871679000.00
liabilitiesAndStockholdersEquity
12439705000.00
cashAndShortTermInvestments
842098000.00
propertyPlantAndEquipmentGross
8617498000.00
propertyPlantAndEquipmentNet
8617498000.00
commonStockSharesOutstanding
145646071.00
2005-03-31
date
2005-03-31
filing_date
2005-04-28
currency_symbol
USD
totalAssets
12064138000.00
otherCurrentAssets
186936000.00
totalLiab
6194725000.00
totalStockholderEquity
4071085000.00
otherCurrentLiab
41445000.00
commonStock
5219000.00
retainedEarnings
217570000.00
otherLiab
239423000.00
otherAssets
10261132000.00
cash
974330000.00
totalCurrentLiabilities
437304000.00
netDebt
4543668000.00
shortLongTermDebtTotal
5517998000.00
otherStockholderEquity
3340699000.00
totalCurrentAssets
1989942000.00
netReceivables
828676000.00
longTermDebt
5517998000.00
accountsPayable
395859000.00
accumulatedOtherComprehensiveIncome
41891000.00
commonStockTotalEquity
5219000.00
preferredStockTotalEquity
465706000.00
treasuryStock
-65753000.00
nonCurrrentAssetsOther
788423000.00
nonCurrentAssetsTotal
10074196000.00
nonCurrentLiabilitiesTotal
5757421000.00
liabilitiesAndStockholdersEquity
12064138000.00
cashAndShortTermInvestments
974330000.00
propertyPlantAndEquipmentGross
8311106000.00
propertyPlantAndEquipmentNet
8311106000.00
commonStockSharesOutstanding
138003408.00
2004-12-31
date
2004-12-31
filing_date
2005-02-25
currency_symbol
USD
totalAssets
11580517000.00
intangibleAssets
186739000.00
otherCurrentAssets
229193000.00
totalLiab
5619905000.00
totalStockholderEquity
4012741000.00
otherCurrentLiab
32506000.00
commonStock
5128000.00
retainedEarnings
133899000.00
otherLiab
236843000.00
goodWill
10425000.00
otherAssets
10030524000.00
cash
599282000.00
totalCurrentLiabilities
446429000.00
netDebt
4337351000.00
shortLongTermDebtTotal
4936633000.00
otherStockholderEquity
3248478000.00
totalCurrentAssets
1779186000.00
shortTermInvestments
23100000.00
netReceivables
950711000.00
longTermDebt
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accountsPayable
413923000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
5128000.00
preferredStockTotalEquity
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treasuryStock
-65753000.00
nonCurrrentAssetsOther
696233000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
5173476000.00
liabilitiesAndStockholdersEquity
11580517000.00
cashAndShortTermInvestments
599282000.00
propertyPlantAndEquipmentGross
8314404000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
138003408.00
2004-09-30
date
2004-09-30
filing_date
2004-11-05
currency_symbol
USD
totalAssets
9752211000.00
intangibleAssets
137231000.00
otherCurrentAssets
206482000.00
totalLiab
4620092000.00
totalStockholderEquity
3488909000.00
otherCurrentLiab
35246000.00
commonStock
5093000.00
retainedEarnings
-2502000.00
otherLiab
114531000.00
goodWill
4345000.00
otherAssets
8627576000.00
cash
212074000.00
totalCurrentLiabilities
276995000.00
netDebt
4016492000.00
shortLongTermDebtTotal
4228566000.00
otherStockholderEquity
3232350000.00
totalCurrentAssets
1331117000.00
shortTermInvestments
148051000.00
netReceivables
912561000.00
longTermDebt
4228566000.00
accountsPayable
241749000.00
accumulatedOtherComprehensiveIncome
13906000.00
commonStockTotalEquity
5093000.00
preferredStockTotalEquity
240062000.00
nonCurrrentAssetsOther
386772000.00
nonCurrentAssetsTotal
8421094000.00
nonCurrentLiabilitiesTotal
4343097000.00
liabilitiesAndStockholdersEquity
9752211000.00
cashAndShortTermInvestments
212074000.00
propertyPlantAndEquipmentGross
7114378000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
135105030.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalAssets
9454384000.00
intangibleAssets
101217000.00
otherCurrentAssets
269936000.00
totalLiab
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totalStockholderEquity
3349983000.00
otherCurrentLiab
32536000.00
commonStock
5066000.00
retainedEarnings
-17309000.00
otherLiab
92842000.00
goodWill
4345000.00
otherAssets
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cash
225435000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
50000000.00
shortLongTermDebtTotal
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otherStockholderEquity
3202433000.00
totalCurrentAssets
1256135000.00
shortTermInvestments
80376000.00
netReceivables
760764000.00
longTermDebt
4102188000.00
accountsPayable
225942000.00
accumulatedOtherComprehensiveIncome
-7764000.00
commonStockTotalEquity
5066000.00
preferredStockTotalEquity
167557000.00
nonCurrrentAssetsOther
377221000.00
nonCurrentAssetsTotal
8198249000.00
nonCurrentLiabilitiesTotal
4145030000.00
liabilitiesAndStockholdersEquity
9454384000.00
cashAndShortTermInvestments
225435000.00
propertyPlantAndEquipmentGross
6970913000.00
propertyPlantAndEquipmentNet
6970913000.00
commonStockSharesOutstanding
133337651.00
2004-03-31
date
2004-03-31
filing_date
2004-05-06
currency_symbol
USD
totalAssets
9427341000.00
otherCurrentAssets
165777000.00
totalLiab
4550811000.00
totalStockholderEquity
3256058000.00
otherCurrentLiab
24575000.00
commonStock
5020000.00
retainedEarnings
-86532000.00
otherLiab
212985000.00
otherAssets
8495874000.00
cash
291018000.00
totalCurrentLiabilities
259123000.00
netDebt
3787685000.00
shortLongTermDebtTotal
4078703000.00
otherStockholderEquity
3173299000.00
totalCurrentAssets
1097244000.00
shortTermInvestments
84533000.00
netReceivables
640449000.00
longTermDebt
4078703000.00
accountsPayable
234548000.00
accumulatedOtherComprehensiveIncome
-3634000.00
commonStockTotalEquity
5020000.00
preferredStockTotalEquity
167905000.00
nonCurrrentAssetsOther
516567000.00
nonCurrentAssetsTotal
8330097000.00
nonCurrentLiabilitiesTotal
4291688000.00
liabilitiesAndStockholdersEquity
9427341000.00
cashAndShortTermInvestments
291018000.00
propertyPlantAndEquipmentGross
6959328000.00
propertyPlantAndEquipmentNet
6959328000.00
commonStockSharesOutstanding
129530597.00
2003-12-31
date
2003-12-31
filing_date
2004-03-03
currency_symbol
USD
totalAssets
9518928000.00
intangibleAssets
109626000.00
otherCurrentAssets
161833000.00
totalLiab
4520069000.00
totalStockholderEquity
3077573000.00
otherCurrentLiab
23349000.00
commonStock
4739000.00
retainedEarnings
-57618000.00
otherLiab
206235000.00
goodWill
4345000.00
otherAssets
8541032000.00
cash
320542000.00
totalCurrentLiabilities
249449000.00
netDebt
3743843000.00
shortLongTermDebtTotal
4064385000.00
otherStockholderEquity
2886400000.00
totalCurrentAssets
1139729000.00
shortTermInvestments
30310000.00
netReceivables
657354000.00
longTermDebt
3768201000.00
accountsPayable
226100000.00
accumulatedOtherComprehensiveIncome
-6940000.00
commonStockTotalEquity
4739000.00
preferredStockTotalEquity
250992000.00
nonCurrrentAssetsOther
518505000.00
nonCurrentAssetsTotal
8379199000.00
nonCurrentLiabilitiesTotal
4270620000.00
liabilitiesAndStockholdersEquity
9518928000.00
cashAndShortTermInvestments
320542000.00
propertyPlantAndEquipmentGross
6878603000.00
propertyPlantAndEquipmentNet
6878603000.00
commonStockSharesOutstanding
129530597.00
2003-09-30
date
2003-09-30
filing_date
2003-11-07
currency_symbol
USD
totalAssets
9077271000.00
otherCurrentAssets
120762000.00
totalLiab
4291602000.00
totalStockholderEquity
2803329000.00
otherCurrentLiab
19830000.00
commonStock
4562000.00
retainedEarnings
-157065000.00
otherLiab
56272000.00
otherAssets
8523507000.00
cash
123858000.00
totalCurrentLiabilities
247882000.00
netDebt
3863590000.00
shortLongTermDebtTotal
3987448000.00
otherStockholderEquity
2715885000.00
totalCurrentAssets
674526000.00
shortTermInvestments
81877000.00
netReceivables
429906000.00
longTermDebt
3987448000.00
accountsPayable
228052000.00
accumulatedOtherComprehensiveIncome
-4531000.00
commonStockTotalEquity
4562000.00
preferredStockTotalEquity
244478000.00
nonCurrrentAssetsOther
449178000.00
nonCurrentAssetsTotal
8402745000.00
nonCurrentLiabilitiesTotal
4043720000.00
liabilitiesAndStockholdersEquity
9077271000.00
cashAndShortTermInvestments
123858000.00
propertyPlantAndEquipmentGross
6880414000.00
propertyPlantAndEquipmentNet
6880414000.00
commonStockSharesOutstanding
119955342.00
2003-06-30
date
2003-06-30
filing_date
2003-08-08
currency_symbol
USD
totalAssets
8971580000.00
otherCurrentAssets
139460000.00
totalLiab
4272616000.00
totalStockholderEquity
2761218000.00
otherCurrentLiab
18351000.00
commonStock
4492000.00
retainedEarnings
-151156000.00
otherLiab
59028000.00
otherAssets
8394067000.00
cash
173199000.00
totalCurrentLiabilities
208994000.00
netDebt
3831395000.00
shortLongTermDebtTotal
4004594000.00
otherStockholderEquity
2652899000.00
totalCurrentAssets
716973000.00
shortTermInvestments
65084000.00
netReceivables
404314000.00
longTermDebt
4004594000.00
accountsPayable
190643000.00
accumulatedOtherComprehensiveIncome
-9804000.00
commonStockTotalEquity
4492000.00
preferredStockTotalEquity
264787000.00
nonCurrrentAssetsOther
452105000.00
nonCurrentAssetsTotal
8254607000.00
nonCurrentLiabilitiesTotal
4063622000.00
liabilitiesAndStockholdersEquity
8971580000.00
cashAndShortTermInvestments
173199000.00
propertyPlantAndEquipmentGross
6686354000.00
propertyPlantAndEquipmentNet
6686354000.00
commonStockSharesOutstanding
119199642.00
2003-03-31
date
2003-03-31
filing_date
2003-05-08
currency_symbol
USD
totalAssets
9042769000.00
otherCurrentAssets
260563000.00
totalLiab
4364797000.00
totalStockholderEquity
2726745000.00
otherCurrentLiab
17787000.00
commonStock
4461000.00
retainedEarnings
-157537000.00
otherLiab
60786000.00
otherAssets
8451563000.00
cash
176891000.00
totalCurrentLiabilities
244126000.00
netDebt
3882994000.00
shortLongTermDebtTotal
4059885000.00
otherStockholderEquity
2628006000.00
totalCurrentAssets
851769000.00
shortTermInvestments
42689000.00
netReceivables
414315000.00
longTermDebt
4059885000.00
accountsPayable
226339000.00
accumulatedOtherComprehensiveIncome
-13473000.00
commonStockTotalEquity
4461000.00
preferredStockTotalEquity
265288000.00
nonCurrrentAssetsOther
310858000.00
nonCurrentAssetsTotal
8191000000.00
nonCurrentLiabilitiesTotal
4120671000.00
liabilitiesAndStockholdersEquity
9042769000.00
cashAndShortTermInvestments
176891000.00
propertyPlantAndEquipmentGross
6800894000.00
propertyPlantAndEquipmentNet
6800894000.00
commonStockSharesOutstanding
115423183.00
2002-12-31
date
2002-12-31
filing_date
2003-03-07
currency_symbol
USD
totalAssets
9018179000.00
otherCurrentAssets
263125000.00
totalLiab
4353465000.00
totalStockholderEquity
2627356000.00
otherCurrentLiab
16997000.00
commonStock
4320000.00
retainedEarnings
-169629000.00
otherLiab
62392000.00
otherAssets
8396552000.00
cash
208200000.00
totalCurrentLiabilities
219753000.00
netDebt
3863120000.00
shortLongTermDebtTotal
4071320000.00
otherStockholderEquity
2540741000.00
totalCurrentAssets
884752000.00
shortTermInvestments
33393000.00
netReceivables
413427000.00
longTermDebt
3621794000.00
accountsPayable
202756000.00
accumulatedOtherComprehensiveIncome
-13564000.00
commonStockTotalEquity
4320000.00
preferredStockTotalEquity
265488000.00
nonCurrrentAssetsOther
270923000.00
nonCurrentAssetsTotal
8133427000.00
nonCurrentLiabilitiesTotal
4133712000.00
liabilitiesAndStockholdersEquity
9018179000.00
cashAndShortTermInvestments
208200000.00
propertyPlantAndEquipmentGross
6822268000.00
propertyPlantAndEquipmentNet
6822268000.00
commonStockSharesOutstanding
115423183.00
2002-09-30
date
2002-09-30
filing_date
2002-10-31
currency_symbol
USD
totalAssets
9066040000.00
otherCurrentAssets
240950000.00
totalLiab
4307435000.00
totalStockholderEquity
2678785000.00
otherCurrentLiab
15684000.00
commonStock
4319000.00
retainedEarnings
-142551000.00
otherLiab
12946000.00
otherAssets
8397886000.00
cash
314363000.00
totalCurrentLiabilities
219974000.00
netDebt
3760152000.00
shortLongTermDebtTotal
4074515000.00
otherStockholderEquity
2510731000.00
totalCurrentAssets
909104000.00
netReceivables
353791000.00
longTermDebt
4074515000.00
accountsPayable
204290000.00
accumulatedOtherComprehensiveIncome
24443000.00
commonStockTotalEquity
4319000.00
preferredStockTotalEquity
281843000.00
nonCurrrentAssetsOther
342591000.00
nonCurrentAssetsTotal
8156936000.00
nonCurrentLiabilitiesTotal
4087461000.00
liabilitiesAndStockholdersEquity
9066040000.00
cashAndShortTermInvestments
314363000.00
propertyPlantAndEquipmentGross
6803548000.00
propertyPlantAndEquipmentNet
6803548000.00
commonStockSharesOutstanding
112538062.00
2002-06-30
date
2002-06-30
filing_date
2002-08-07
currency_symbol
USD
totalAssets
9372737000.00
otherCurrentAssets
355198000.00
totalLiab
4662295000.00
totalStockholderEquity
2626709000.00
otherCurrentLiab
14120000.00
commonStock
4279000.00
retainedEarnings
-128768000.00
otherLiab
13286000.00
otherAssets
8347610000.00
cash
684183000.00
totalCurrentLiabilities
214080000.00
netDebt
3750746000.00
shortLongTermDebtTotal
4434929000.00
otherStockholderEquity
2469556000.00
totalCurrentAssets
1380325000.00
netReceivables
340944000.00
longTermDebt
4434929000.00
accountsPayable
199960000.00
accumulatedOtherComprehensiveIncome
-12681000.00
commonStockTotalEquity
4279000.00
preferredStockTotalEquity
294323000.00
nonCurrrentAssetsOther
309626000.00
nonCurrentAssetsTotal
7992412000.00
nonCurrentLiabilitiesTotal
4448215000.00
liabilitiesAndStockholdersEquity
9372737000.00
cashAndShortTermInvestments
684183000.00
propertyPlantAndEquipmentGross
6656760000.00
propertyPlantAndEquipmentNet
6656760000.00
commonStockSharesOutstanding
112910303.00
2002-03-31
date
2002-03-31
filing_date
2002-05-01
currency_symbol
USD
totalAssets
8930607000.00
otherCurrentAssets
249955000.00
totalLiab
4222421000.00
totalStockholderEquity
2623262000.00
otherCurrentLiab
9664000.00
commonStock
4237000.00
retainedEarnings
-120368000.00
otherLiab
63600000.00
otherAssets
8204939000.00
cash
171200000.00
totalCurrentLiabilities
188335000.00
netDebt
3799286000.00
shortLongTermDebtTotal
3970486000.00
otherStockholderEquity
2430767000.00
totalCurrentAssets
975623000.00
netReceivables
554468000.00
longTermDebt
3970486000.00
accountsPayable
178671000.00
accumulatedOtherComprehensiveIncome
-55000.00
commonStockTotalEquity
4237000.00
preferredStockTotalEquity
308681000.00
nonCurrrentAssetsOther
282760000.00
nonCurrentAssetsTotal
7954984000.00
nonCurrentLiabilitiesTotal
4034086000.00
liabilitiesAndStockholdersEquity
8930607000.00
cashAndShortTermInvestments
171200000.00
propertyPlantAndEquipmentGross
6645725000.00
propertyPlantAndEquipmentNet
6645725000.00
commonStockSharesOutstanding
109343931.00
2001-12-31
date
2001-12-31
filing_date
2002-03-11
currency_symbol
USD
totalAssets
6777343000.00
totalLiab
2727313000.00
totalStockholderEquity
2570372000.00
otherCurrentLiab
1730000000.00
commonStock
3961000.00
retainedEarnings
-95647000.00
otherLiab
63835000.00
otherAssets
1883658000.00
cash
265584000.00
totalCurrentLiabilities
1730000000.00
netDebt
2211589000.00
shortLongTermDebtTotal
2477173000.00
otherStockholderEquity
2162512000.00
totalCurrentAssets
709699000.00
shortTermInvestments
13888000.00
netReceivables
444115000.00
longTermDebt
1643165000.00
accountsPayable
179597000.00
accumulatedOtherComprehensiveIncome
30569000.00
commonStockTotalEquity
3961000.00
preferredStockTotalEquity
468977000.00
nonCurrrentAssetsOther
-4183986000.00
nonCurrentAssetsTotal
4183986000.00
nonCurrentLiabilitiesTotal
2477000000.00
liabilitiesAndStockholdersEquity
6777343000.00
cashAndShortTermInvestments
265584000.00
propertyPlantAndEquipmentGross
4183986000.00
propertyPlantAndEquipmentNet
4183986000.00
commonStockSharesOutstanding
109343931.00
2001-09-30
date
2001-09-30
filing_date
2001-11-01
currency_symbol
USD
totalAssets
6529836000.00
otherCurrentAssets
200650000.00
totalLiab
2885110000.00
totalStockholderEquity
2176556000.00
otherCurrentLiab
42880000.00
commonStock
3556000.00
retainedEarnings
-62369000.00
otherLiab
8960000.00
otherAssets
5909035000.00
cash
187878000.00
totalCurrentLiabilities
519712000.00
netDebt
2498560000.00
shortTermDebt
330000000.00
shortLongTermDebtTotal
2686438000.00
otherStockholderEquity
1769975000.00
totalCurrentAssets
821451000.00
netReceivables
432923000.00
longTermDebt
2686438000.00
accountsPayable
146832000.00
accumulatedOtherComprehensiveIncome
-13960000.00
commonStockTotalEquity
3556000.00
preferredStockTotalEquity
479354000.00
nonCurrrentAssetsOther
272887000.00
nonCurrentAssetsTotal
5708385000.00
nonCurrentLiabilitiesTotal
2365398000.00
liabilitiesAndStockholdersEquity
6529836000.00
cashAndShortTermInvestments
187878000.00
propertyPlantAndEquipmentGross
4034512000.00
propertyPlantAndEquipmentNet
4034512000.00
commonStockSharesOutstanding
93885232.00
2001-06-30
date
2001-06-30
filing_date
2001-08-02
currency_symbol
USD
totalAssets
6502651000.00
otherCurrentAssets
186508000.00
totalLiab
2925748000.00
totalStockholderEquity
2112359000.00
otherCurrentLiab
39644000.00
commonStock
3480000.00
retainedEarnings
-77601000.00
otherLiab
9320000.00
otherAssets
5970863000.00
cash
119920000.00
totalCurrentLiabilities
632419000.00
netDebt
2614089000.00
shortTermDebt
450000000.00
shortLongTermDebtTotal
2734009000.00