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Waste Connections, Inc. занимается предоставлением услуг по утилизации твердых отходов. Его услуги включают сбор, передачу, удаление, переработку и переработку отходов. Он также предоставляет неопасные услуги по разведке и добыче, переработке отходов, утилизации и утилизации. Компания была основана Рональдом Дж. Миттельштадтом 9 сентября 1997 года и имеет штаб-квартиру в Вогане, Канада.

General
Code WCN
Type Common Stock
Name Waste Connections Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FLHZZ2
ISIN CA94106B1013
PrimaryTicker WCN.TO
CUSIP 44951D108
CIK 1318220
EmployerIdNumber 98-1202763
FiscalYearEnd December
IPODate 1998-05-20
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 6220 Highway 7, Woodbridge, ON, Canada, L4H 4G3
Listings
0
Code WCN
Exchange TO
Name Waste Connections Inc
Phone 905 532 7510
WebURL https://www.wasteconnections.com
FullTimeEmployees 22109
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37958545408
MarketCapitalizationMln 37958.5454
EBITDA 2414286080
PERatio 45.8972
PEGRatio 2.5132
WallStreetTargetPrice 160.34
BookValue 29.452
DividendShare 1.02
DividendYield 0.0077
EarningsShare 3.21
EPSEstimateCurrentYear 4.17
EPSEstimateNextYear 4.74
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.1057
OperatingMarginTTM 0.2012
ReturnOnAssetsTTM 0.0525
ReturnOnEquityTTM 0.1143
RevenueTTM 7855643136
RevenuePerShareTTM 30.513
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 2875847000
DilutedEpsTTM 3.21
QuarterlyEarningsGrowthYOY -0.034

Financials / Income Statement / quarterly / net Income

166.31M
2021-12-31
180.32M
2022-03-31
224.07M
2022-06-30
236.91M
2022-09-30
194.35M
2022-12-31
197.81M
2023-03-31
209.21M
2023-06-30
229.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

487.41M
2021-12-31
489.99M
2022-03-31
558.14M
2022-06-30
582.62M
2022-09-30
557.72M
2022-12-31
565.78M
2023-03-31
608.5M
2023-06-30
352.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.624B
2021-12-31
1.646B
2022-03-31
1.816B
2022-06-30
1.88B
2022-09-30
1.869B
2022-12-31
1.901B
2023-03-31
2.021B
2023-06-30
2.065B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
0.89
2023-03-31
1.02
2023-06-30
1.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.8972
ForwardPE 22.2717
PriceSalesTTM 4.8015
PriceBookMRQ 4.9721
EnterpriseValue 44970762240
EnterpriseValueRevenue 5.6942
EnterpriseValueEbitda 19.1481
SharesStats
SharesOutstanding 257643008
SharesFloat 256852376
PercentInsiders 0.266
PercentInstitutions 91.144
Technicals
Beta 0.664
52WeekHigh 149.88
52WeekLow 124.8729
50DayMA 136.7558
200DayMA 138.3632
SharesShort 2755509
SharesShortPriorMonth 3098458
ShortRatio 2.16
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 17731240000.00
intangibleAssets 1618692000.00
otherCurrentAssets 187442000.00
totalLiab 10139945000.00
totalStockholderEquity 7586199000.00
otherCurrentLiab 547249000.00
commonStock 3276631000.00
capitalStock 3276631000.00
retainedEarnings 4088726000.00
goodWill 7313084000.00
otherAssets 287482000.00
cash 96187000.00
cashAndEquivalents 96187000.00
totalCurrentLiabilities 1575736000.00
currentDeferredRevenue 342726000.00
netDebt 7028239000.00
shortTermDebt 81219000.00
shortLongTermDebt 48542000.00
shortLongTermDebtTotal 7124426000.00
otherStockholderEquity 270104000.00
propertyPlantEquipment 7360260000.00
totalCurrentAssets 1151722000.00
netReceivables 868093000.00
longTermDebt 6803439000.00
accountsPayable 604542000.00
accumulatedOtherComprehensiveIncome -49262000.00
nonCurrrentAssetsOther 287482000.00
nonCurrentAssetsTotal 16579518000.00
capitalLeaseObligations 272445000.00
longTermDebtTotal 6803439000.00
nonCurrentLiabilitiesOther 472719000.00
nonCurrentLiabilitiesTotal 8564209000.00
capitalSurpluse 270104000.00
liabilitiesAndStockholdersEquity 17731240000.00
cashAndShortTermInvestments 96187000.00
propertyPlantAndEquipmentGross 7360260000.00
propertyPlantAndEquipmentNet 7360260000.00
netWorkingCapital -424014000.00
netInvestedCapital 14438180000.00
commonStockSharesOutstanding 257891635.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 17359527000.00
intangibleAssets 1659645000.00
otherCurrentAssets 164485000.00
totalLiab 9900070000.00
totalStockholderEquity 7454526000.00
deferredLongTermLiab 1048986000.00
otherCurrentLiab 524014000.00
commonStock 3274564000.00
capitalStock 3274564000.00
retainedEarnings 3925376000.00
otherLiab 1530625000.00
goodWill 6992466000.00
otherAssets 316655000.00
cash 91712000.00
cashAndEquivalents 91712000.00
totalCurrentLiabilities 1463495000.00
currentDeferredRevenue 341408000.00
netDebt 6873095000.00
shortTermDebt 58857000.00
shortLongTermDebt 26110000.00
shortLongTermDebtTotal 6964807000.00
otherStockholderEquity 255667000.00
propertyPlantEquipment 7030118000.00
totalCurrentAssets 1111676000.00
netTangibleAssets -1197585000.00
netReceivables 855479000.00
longTermDebt 6681384000.00
accountsPayable 539216000.00
noncontrollingInterestInConsolidatedEntity 4931000.00
accumulatedOtherComprehensiveIncome -1081000.00
commonStockTotalEquity 3274564000.00
retainedEarningsTotalEquity 3925376000.00
nonCurrrentAssetsOther 316655000.00
nonCurrentAssetsTotal 16247851000.00
capitalLeaseObligations 257313000.00
longTermDebtTotal 6681384000.00
nonCurrentLiabilitiesOther 481639000.00
nonCurrentLiabilitiesTotal 8436575000.00
capitalSurpluse 255667000.00
liabilitiesAndStockholdersEquity 17359527000.00
cashAndShortTermInvestments 91712000.00
propertyPlantAndEquipmentGross 7279085000.00
propertyPlantAndEquipmentNet 7279085000.00
netWorkingCapital -351819000.00
netInvestedCapital 14162020000.00
commonStockSharesOutstanding 258110491.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 17227094000.00
intangibleAssets 1697193000.00
otherCurrentAssets 185718000.00
totalLiab 9988130000.00
totalStockholderEquity 7233995000.00
deferredLongTermLiab 1041152000.00
otherCurrentLiab 454684000.00
commonStock 3274564000.00
capitalStock 3274564000.00
retainedEarnings 3781519000.00
otherLiab 1514056000.00
goodWill 6940567000.00
otherAssets 303426000.00
cash 133860000.00
cashAndEquivalents 133860000.00
totalCurrentLiabilities 1383184000.00
currentDeferredRevenue 336613000.00
netDebt 7022688000.00
shortTermDebt 65658000.00
shortLongTermDebt 31580000.00
shortLongTermDebtTotal 7156548000.00
otherStockholderEquity 238484000.00
propertyPlantEquipment 6956620000.00
totalCurrentAssets 1134258000.00
netTangibleAssets -1403765000.00
netReceivables 814680000.00
longTermDebt 6921839000.00
accountsPayable 526229000.00
noncontrollingInterestInConsolidatedEntity 4969000.00
accumulatedOtherComprehensiveIncome -60572000.00
commonStockTotalEquity 3274564000.00
retainedEarningsTotalEquity 3781519000.00
nonCurrrentAssetsOther -737726000.00
nonCurrentAssetsTotal 16092836000.00
capitalLeaseObligations 203129000.00
longTermDebtTotal 6921839000.00
nonCurrentLiabilitiesOther 641955000.00
nonCurrentLiabilitiesTotal 8604946000.00
capitalSurpluse 238484000.00
liabilitiesAndStockholdersEquity 17227094000.00
cashAndShortTermInvestments 133860000.00
propertyPlantAndEquipmentGross 7151650000.00
propertyPlantAndEquipmentNet 7151650000.00
netWorkingCapital -248926000.00
netInvestedCapital 14187414000.00
commonStockSharesOutstanding 257988971.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 17134603000.00
intangibleAssets 1673917000.00
otherCurrentAssets 205146000.00
totalLiab 10020959000.00
totalStockholderEquity 7108698000.00
deferredLongTermLiab 1013742000.00
otherCurrentLiab 506984000.00
commonStock 3271958000.00
capitalStock 3271958000.00
retainedEarnings 3649494000.00
otherLiab 1452705000.00
goodWill 6902297000.00
otherAssets 297323000.00
cash 78637000.00
cashAndEquivalents 78637000.00
totalCurrentLiabilities 1512643000.00
currentDeferredRevenue 325002000.00
netDebt 7018903000.00
shortTermDebt 41929000.00
shortLongTermDebt 6759000.00
shortLongTermDebtTotal 7097540000.00
otherStockholderEquity 244076000.00
propertyPlantEquipment 6950915000.00
totalCurrentAssets 1117645000.00
netTangibleAssets -1467516000.00
netReceivables 833862000.00
longTermDebt 6890149000.00
inventory 55188000.00
accountsPayable 638728000.00
noncontrollingInterestInConsolidatedEntity 4946000.00
accumulatedOtherComprehensiveIncome -56830000.00
commonStockTotalEquity 3271958000.00
retainedEarningsTotalEquity 3649494000.00
nonCurrrentAssetsOther 297323000.00
nonCurrentAssetsTotal 16016958000.00
capitalLeaseObligations 200632000.00
longTermDebtTotal 6890149000.00
nonCurrentLiabilitiesOther 604425000.00
nonCurrentLiabilitiesTotal 8508316000.00
capitalSurpluse 244076000.00
liabilitiesAndStockholdersEquity 17134603000.00
cashAndShortTermInvestments 78637000.00
propertyPlantAndEquipmentGross 7143421000.00
propertyPlantAndEquipmentNet 7143421000.00
netWorkingCapital -394998000.00
netInvestedCapital 14005606000.00
commonStockSharesOutstanding 257974749.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 16130668000.00
intangibleAssets 1489242000.00
otherCurrentAssets 219203000.00
totalLiab 9187298000.00
totalStockholderEquity 6938373000.00
deferredLongTermLiab 986252000.00
otherCurrentLiab 512771000.00
commonStock 3271958000.00
capitalStock 3271958000.00
retainedEarnings 3520446000.00
otherLiab 1432812000.00
goodWill 6574860000.00
otherAssets 292025000.00
cash 200179000.00
cashAndEquivalents 200179000.00
totalCurrentLiabilities 1378667000.00
currentDeferredRevenue 306019000.00
netDebt 6227618000.00
shortTermDebt 51978000.00
shortLongTermDebt 17452000.00
shortLongTermDebtTotal 6427797000.00
otherStockholderEquity 229445000.00
propertyPlantEquipment 6353367000.00
totalCurrentAssets 1230314000.00
netTangibleAssets -1125729000.00
netReceivables 810932000.00
longTermDebt 6211971000.00
accountsPayable 507899000.00
noncontrollingInterestInConsolidatedEntity 4997000.00
accumulatedOtherComprehensiveIncome -83476000.00
commonStockTotalEquity 3271958000.00
retainedEarningsTotalEquity 3520446000.00
nonCurrrentAssetsOther -694227000.00
nonCurrentAssetsTotal 14900354000.00
capitalLeaseObligations 198374000.00
longTermDebtTotal 6211971000.00
nonCurrentLiabilitiesOther 610408000.00
nonCurrentLiabilitiesTotal 7808631000.00
capitalSurpluse 229445000.00
liabilitiesAndStockholdersEquity 16130668000.00
cashAndShortTermInvestments 200179000.00
propertyPlantAndEquipmentGross 6544227000.00
propertyPlantAndEquipmentNet 6544227000.00
netWorkingCapital -148353000.00
netInvestedCapital 13167796000.00
commonStockSharesOutstanding 257891635.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 15416241000.00
intangibleAssets 1400249000.00
otherCurrentAssets 242050000.00
totalLiab 8546579000.00
totalStockholderEquity 6864878000.00
deferredLongTermLiab 994766000.00
otherCurrentLiab 493764000.00
commonStock 3270242000.00
capitalStock 3270242000.00
retainedEarnings 3342431000.00
otherLiab 1436311000.00
goodWill 6457910000.00
otherAssets 275073000.00
cash 217808000.00
cashAndEquivalents 217808000.00
totalCurrentLiabilities 1337553000.00
currentDeferredRevenue 305724000.00
netDebt 5596350000.00
shortTermDebt 41443000.00
shortLongTermDebt 6342000.00
shortLongTermDebtTotal 5814158000.00
otherStockholderEquity 210767000.00
propertyPlantEquipment 5858175000.00
totalCurrentAssets 1257735000.00
netTangibleAssets -993281000.00
netReceivables 797877000.00
longTermDebt 5633524000.00
accountsPayable 496622000.00
noncontrollingInterestInConsolidatedEntity 4784000.00
accumulatedOtherComprehensiveIncome 41438000.00
commonStockTotalEquity 3270242000.00
retainedEarningsTotalEquity 3342431000.00
nonCurrrentAssetsOther 275073000.00
nonCurrentAssetsTotal 14158506000.00
capitalLeaseObligations 174292000.00
longTermDebtTotal 5633524000.00
nonCurrentLiabilitiesOther 580736000.00
nonCurrentLiabilitiesTotal 7209026000.00
capitalSurpluse 210767000.00
liabilitiesAndStockholdersEquity 15416241000.00
cashAndShortTermInvestments 217808000.00
propertyPlantAndEquipmentNet 6025274000.00
netWorkingCapital -79818000.00
netInvestedCapital 12504744000.00
commonStockSharesOutstanding 257736745.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 15414362000.00
intangibleAssets 1388687000.00
otherCurrentAssets 293625000.00
totalLiab 8655303000.00
totalStockholderEquity 6754408000.00
deferredLongTermLiab 1002800000.00
otherCurrentLiab 477581000.00
commonStock 3269887000.00
capitalStock 3269887000.00
retainedEarnings 3177778000.00
otherLiab 1442862000.00
goodWill 6427763000.00
otherAssets 244555000.00
cash 391417000.00
cashAndEquivalents 391417000.00
totalCurrentLiabilities 1257634000.00
currentDeferredRevenue 293729000.00
netDebt 5623765000.00
shortTermDebt 63149000.00
shortLongTermDebt 28070000.00
shortLongTermDebtTotal 6015182000.00
otherStockholderEquity 196385000.00
propertyPlantEquipment 5770931000.00
totalCurrentAssets 1412779000.00
netTangibleAssets -1062042000.00
netReceivables 727737000.00
longTermDebt 5817641000.00
accountsPayable 423175000.00
noncontrollingInterestInConsolidatedEntity 4651000.00
accumulatedOtherComprehensiveIncome 110358000.00
commonStockTotalEquity 3269887000.00
retainedEarningsTotalEquity 3177778000.00
nonCurrrentAssetsOther 251870000.00
nonCurrentAssetsTotal 14001583000.00
capitalLeaseObligations 169471000.00
longTermDebtTotal 5817641000.00
nonCurrentLiabilitiesOther 577228000.00
nonCurrentLiabilitiesTotal 7397669000.00
capitalSurpluse 196385000.00
liabilitiesAndStockholdersEquity 15414362000.00
cashAndShortTermInvestments 391417000.00
propertyPlantAndEquipmentNet 5933263000.00
netWorkingCapital 155145000.00
netInvestedCapital 12600119000.00
commonStockSharesOutstanding 259560983.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 14699924000.00
intangibleAssets 1350597000.00
otherCurrentAssets 175722000.00
totalLiab 7706379000.00
totalStockholderEquity 6988938000.00
deferredLongTermLiab 850921000.00
otherCurrentLiab 522121000.00
commonStock 3693027000.00
capitalStock 3693027000.00
retainedEarnings 3056845000.00
otherLiab 1303505000.00
goodWill 6187643000.00
otherAssets 246391000.00
cash 147441000.00
cashAndEquivalents 147441000.00
totalCurrentLiabilities 1232746000.00
currentDeferredRevenue 273720000.00
netDebt 5066724000.00
shortTermDebt 44037000.00
shortLongTermDebt 6020000.00
shortLongTermDebtTotal 5214165000.00
otherStockholderEquity 199482000.00
propertyPlantEquipment 5721949000.00
totalCurrentAssets 1032777000.00
netTangibleAssets -549302000.00
netReceivables 709614000.00
longTermDebt 5040500000.00
inventory 44257000.00
accountsPayable 392868000.00
noncontrollingInterestInConsolidatedEntity 4607000.00
accumulatedOtherComprehensiveIncome 39584000.00
commonStockTotalEquity 3693027000.00
retainedEarningsTotalEquity 3056845000.00
nonCurrrentAssetsOther 246391000.00
nonCurrentAssetsTotal 13667147000.00
capitalLeaseObligations 167645000.00
longTermDebtTotal 5040500000.00
nonCurrentLiabilitiesOther 582212000.00
nonCurrentLiabilitiesTotal 6473633000.00
capitalSurpluse 199482000.00
liabilitiesAndStockholdersEquity 14699924000.00
cashAndShortTermInvestments 147441000.00
propertyPlantAndEquipmentNet 5882516000.00
netWorkingCapital -199969000.00
netInvestedCapital 12035458000.00
commonStockSharesOutstanding 261258425.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 14274832000.00
intangibleAssets 1264728000.00
otherCurrentAssets 128758000.00
totalLiab 7391676000.00
totalStockholderEquity 6878666000.00
deferredLongTermLiab 777968000.00
otherCurrentLiab 507427000.00
commonStock 3726134000.00
capitalStock 3726134000.00
retainedEarnings 2949984000.00
otherLiab 1244576000.00
goodWill 6006533000.00
otherAssets 265854000.00
cash 339479000.00
cashAndEquivalents 339479000.00
totalCurrentLiabilities 1145298000.00
currentDeferredRevenue 254135000.00
netDebt 4704848000.00
shortTermDebt 42525000.00
shortLongTermDebt 5289000.00
shortLongTermDebtTotal 5044327000.00
otherStockholderEquity 184995000.00
propertyPlantEquipment 5577429000.00
totalCurrentAssets 1160288000.00
netTangibleAssets -392595000.00
shortTermInvestments 58430000.00
netReceivables 692051000.00
longTermDebt 4869213000.00
accountsPayable 341211000.00
noncontrollingInterestInConsolidatedEntity 4490000.00
accumulatedOtherComprehensiveIncome 17553000.00
commonStockTotalEquity 3726134000.00
retainedEarningsTotalEquity 2949984000.00
nonCurrrentAssetsOther 265854000.00
nonCurrentAssetsTotal 13114544000.00
capitalLeaseObligations 169825000.00
longTermDebtTotal 4869213000.00
nonCurrentLiabilitiesOther 466608000.00
nonCurrentLiabilitiesTotal 6246378000.00
capitalSurpluse 184995000.00
liabilitiesAndStockholdersEquity 14274832000.00
cashAndShortTermInvestments 339479000.00
propertyPlantAndEquipmentNet 5577429000.00
netWorkingCapital 14990000.00
netInvestedCapital 11753168000.00
commonStockSharesOutstanding 261145220.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 14106207000.00
intangibleAssets 1102516000.00
otherCurrentAssets 129487000.00
totalLiab 7237607000.00
totalStockholderEquity 6864383000.00
deferredLongTermLiab 18954000.00
otherCurrentLiab 471594000.00
commonStock 3724859000.00
capitalStock 3724859000.00
retainedEarnings 2889027000.00
otherLiab 1243139000.00
goodWill 5818749000.00
otherAssets 259072000.00
cash 727395000.00
cashAndEquivalents 727395000.00
totalCurrentLiabilities 1092282000.00
currentDeferredRevenue 250254000.00
netDebt 4219140000.00
shortTermDebt 44349000.00
shortLongTermDebt 23899000.00
shortLongTermDebtTotal 4946535000.00
otherStockholderEquity 172232000.00
propertyPlantEquipment 5419427000.00
totalCurrentAssets 1506443000.00
netTangibleAssets -56882000.00
shortTermInvestments 59825000.00
netReceivables 649561000.00
longTermDebt 4762857000.00
accountsPayable 326085000.00
noncontrollingInterestInConsolidatedEntity 4217000.00
accumulatedOtherComprehensiveIncome 78265000.00
commonStockTotalEquity 3724859000.00
retainedEarningsTotalEquity 2889027000.00
nonCurrrentAssetsOther 259072000.00
nonCurrentAssetsTotal 12599764000.00
capitalLeaseObligations 176681000.00
longTermDebtTotal 4762857000.00
nonCurrentLiabilitiesOther 470272000.00
nonCurrentLiabilitiesTotal 6145325000.00
capitalSurpluse 172232000.00
liabilitiesAndStockholdersEquity 14106207000.00
cashAndShortTermInvestments 727395000.00
propertyPlantAndEquipmentGross 5419427000.00
propertyPlantAndEquipmentNet 5419427000.00
netWorkingCapital 414161000.00
netInvestedCapital 11651139000.00
commonStockSharesOutstanding 261418573.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 14042929000.00
intangibleAssets 1125894000.00
otherCurrentAssets 151769000.00
totalLiab 7101056000.00
totalStockholderEquity 6937710000.00
deferredLongTermLiab 776498000.00
otherCurrentLiab 442064000.00
commonStock 3964500000.00
retainedEarnings 2765401000.00
otherLiab 1234550000.00
goodWill 5754101000.00
otherAssets 251626000.00
cash 743464000.00
totalCurrentLiabilities 1106886000.00
currentDeferredRevenue 243712000.00
netDebt 4157241000.00
shortTermDebt 141085000.00
shortLongTermDebt 105620000.00
shortLongTermDebtTotal 4900705000.00
otherStockholderEquity 161638000.00
propertyPlantEquipment 5232682000.00
totalCurrentAssets 1503991000.00
netTangibleAssets 57715000.00
shortTermInvestments 56620000.00
netReceivables 608758000.00
longTermDebt 4613602000.00
accountsPayable 280025000.00
noncontrollingInterestInConsolidatedEntity 4163000.00
accumulatedOtherComprehensiveIncome 46171000.00
commonStockTotalEquity 3964500000.00
retainedEarningsTotalEquity 2765401000.00
nonCurrrentAssetsOther 251626000.00
nonCurrentAssetsTotal 12538938000.00
capitalLeaseObligations 181717000.00
longTermDebtTotal 4613602000.00
nonCurrentLiabilitiesOther 604070000.00
nonCurrentLiabilitiesTotal 5994170000.00
capitalSurpluse 161638000.00
liabilitiesAndStockholdersEquity 14042929000.00
cashAndShortTermInvestments 743464000.00
propertyPlantAndEquipmentGross 5407317000.00
propertyPlantAndEquipmentNet 5407317000.00
netWorkingCapital 397105000.00
netInvestedCapital 11656932000.00
commonStockSharesOutstanding 263156655.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 13992364000.00
intangibleAssets 1155079000.00
otherCurrentAssets 160714000.00
totalLiab 7128926000.00
totalStockholderEquity 6859273000.00
deferredLongTermLiab 760044000.00
otherCurrentLiab 465299000.00
commonStock 4030368000.00
retainedEarnings 2659001000.00
otherLiab 1244371000.00
goodWill 5726650000.00
otherAssets 417857000.00
cash 617294000.00
totalCurrentLiabilities 1028654000.00
currentDeferredRevenue 233596000.00
netDebt 4277546000.00
shortTermDebt 38939000.00
shortLongTermDebt 8268000.00
shortLongTermDebtTotal 4894840000.00
otherStockholderEquity 170555000.00
propertyPlantEquipment 5284506000.00
totalCurrentAssets 1408272000.00
netTangibleAssets -22456000.00
shortTermInvestments 57516000.00
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longTermDebt 4708678000.00
accountsPayable 290820000.00
noncontrollingInterestInConsolidatedEntity 4165000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 4030368000.00
retainedEarningsTotalEquity 2659001000.00
nonCurrrentAssetsOther 246934000.00
nonCurrentAssetsTotal 12584092000.00
capitalLeaseObligations 177894000.00
longTermDebtTotal 4708678000.00
nonCurrentLiabilitiesOther 631550000.00
nonCurrentLiabilitiesTotal 6100272000.00
capitalSurpluse 170555000.00
liabilitiesAndStockholdersEquity 13992364000.00
cashAndShortTermInvestments 617294000.00
propertyPlantAndEquipmentGross 5284506000.00
propertyPlantAndEquipmentNet 5455429000.00
netWorkingCapital 379618000.00
netInvestedCapital 11593298000.00
commonStockSharesOutstanding 263598602.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 13849447000.00
intangibleAssets 1127279000.00
otherCurrentAssets 115690000.00
totalLiab 7183258000.00
totalStockholderEquity 6661934000.00
deferredLongTermLiab 725343000.00
otherCurrentLiab 477877000.00
commonStock 4030368000.00
retainedEarnings 2582298000.00
otherLiab 1138502000.00
goodWill 5534567000.00
otherAssets 233833000.00
cash 859096000.00
totalCurrentLiabilities 1135466000.00
currentDeferredRevenue 216675000.00
netDebt 4003733000.00
shortTermDebt 36968000.00
shortLongTermDebt 6772000.00
shortLongTermDebtTotal 4862829000.00
otherStockholderEquity 162606000.00
propertyPlantEquipment 5193378000.00
totalCurrentAssets 1591416000.00
netTangibleAssets 88000.00
shortTermInvestments 57516000.00
netReceivables 616630000.00
longTermDebt 4680219000.00
accountsPayable 403946000.00
noncontrollingInterestInConsolidatedEntity 4255000.00
accumulatedOtherComprehensiveIncome -113338000.00
commonStockTotalEquity 4030368000.00
retainedEarningsTotalEquity 2582298000.00
nonCurrrentAssetsOther 233833000.00
nonCurrentAssetsTotal 12258031000.00
capitalLeaseObligations 175838000.00
longTermDebtTotal 4680219000.00
nonCurrentLiabilitiesOther 642230000.00
nonCurrentLiabilitiesTotal 6047792000.00
capitalSurpluse 162606000.00
liabilitiesAndStockholdersEquity 13849447000.00
cashAndShortTermInvestments 859096000.00
propertyPlantAndEquipmentGross 5362352000.00
propertyPlantAndEquipmentNet 5362352000.00
netWorkingCapital 455950000.00
netInvestedCapital 11364017000.00
commonStockSharesOutstanding 263507486.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13594005000.00
intangibleAssets 1152303000.00
otherCurrentAssets 105574000.00
totalLiab 7097624000.00
totalStockholderEquity 6492068000.00
deferredLongTermLiab 728730000.00
otherCurrentLiab 418894000.00
commonStock 4030368000.00
retainedEarnings 2473258000.00
otherLiab 1124273000.00
goodWill 5488305000.00
otherAssets 228694000.00
cash 790551000.00
totalCurrentLiabilities 1039318000.00
currentDeferredRevenue 214478000.00
netDebt 4092539000.00
shortTermDebt 38591000.00
shortLongTermDebt 23006000.00
shortLongTermDebtTotal 4883090000.00
otherStockholderEquity 151149000.00
propertyPlantEquipment 5045872000.00
totalCurrentAssets 1504926000.00
netTangibleAssets -148540000.00
shortTermInvestments 57516000.00
netReceivables 608801000.00
longTermDebt 4694736000.00
accountsPayable 367355000.00
noncontrollingInterestInConsolidatedEntity 4313000.00
accumulatedOtherComprehensiveIncome -162707000.00
commonStockTotalEquity 4030368000.00
retainedEarningsTotalEquity 2473258000.00
nonCurrrentAssetsOther 228694000.00
nonCurrentAssetsTotal 12089079000.00
capitalLeaseObligations 180696000.00
longTermDebtTotal 4694736000.00
nonCurrentLiabilitiesOther 634840000.00
nonCurrentLiabilitiesTotal 6058306000.00
capitalSurpluse 151149000.00
liabilitiesAndStockholdersEquity 13594005000.00
cashAndShortTermInvestments 790551000.00
propertyPlantAndEquipmentGross 5219777000.00
propertyPlantAndEquipmentNet 5219777000.00
netWorkingCapital 465608000.00
netInvestedCapital 11209810000.00
commonStockSharesOutstanding 262994275.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 14279411000.00
intangibleAssets 1120197000.00
otherCurrentAssets 142553000.00
totalLiab 7592325000.00
totalStockholderEquity 6682378000.00
deferredLongTermLiab 817331000.00
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commonStock 4030368000.00
retainedEarnings 2749224000.00
otherLiab 1204241000.00
goodWill 5385841000.00
otherAssets 218391000.00
cash 1195279000.00
totalCurrentLiabilities 990170000.00
currentDeferredRevenue 210668000.00
netDebt 4153155000.00
shortTermDebt 34059000.00
shortLongTermDebt 16423000.00
shortLongTermDebtTotal 5348434000.00
otherStockholderEquity 141438000.00
propertyPlantEquipment 5415989000.00
totalCurrentAssets 1962221000.00
netTangibleAssets 176340000.00
netReceivables 624389000.00
longTermDebt 5160735000.00
accountsPayable 398523000.00
noncontrollingInterestInConsolidatedEntity 4708000.00
accumulatedOtherComprehensiveIncome -238652000.00
commonStockTotalEquity 4030368000.00
retainedEarningsTotalEquity 2749224000.00
nonCurrrentAssetsOther 218391000.00
nonCurrentAssetsTotal 12317190000.00
capitalLeaseObligations 183381000.00
longTermDebtTotal 5160735000.00
nonCurrentLiabilitiesOther 624089000.00
nonCurrentLiabilitiesTotal 6602155000.00
capitalSurpluse 141438000.00
liabilitiesAndStockholdersEquity 14279411000.00
cashAndShortTermInvestments 1195279000.00
propertyPlantAndEquipmentGross 5592761000.00
propertyPlantAndEquipmentNet 5592761000.00
netWorkingCapital 972051000.00
netInvestedCapital 11859536000.00
commonStockSharesOutstanding 264353158.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 13737695000.00
intangibleAssets 1163063000.00
otherCurrentAssets 141052000.00
totalLiab 6799341000.00
totalStockholderEquity 6933504000.00
deferredLongTermLiab 818622000.00
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commonStock 4135343000.00
retainedEarnings 2654207000.00
otherLiab 1239331000.00
goodWill 5510851000.00
otherAssets 233616000.00
cash 326738000.00
totalCurrentLiabilities 1007228000.00
currentDeferredRevenue 216443000.00
netDebt 4217471000.00
shortTermDebt 30394000.00
shortLongTermDebt 16419000.00
shortLongTermDebtTotal 4544209000.00
otherStockholderEquity 154917000.00
propertyPlantEquipment 5516347000.00
totalCurrentAssets 1130598000.00
netTangibleAssets 259590000.00
netReceivables 662808000.00
longTermDebt 4353782000.00
accountsPayable 436970000.00
noncontrollingInterestInConsolidatedEntity 4850000.00
accumulatedOtherComprehensiveIncome -10963000.00
commonStockTotalEquity 4135343000.00
retainedEarningsTotalEquity 2654207000.00
nonCurrrentAssetsOther 233616000.00
nonCurrentAssetsTotal 12607097000.00
capitalLeaseObligations 189962000.00
longTermDebtTotal 4353782000.00
nonCurrentLiabilitiesOther 619709000.00
nonCurrentLiabilitiesTotal 5792113000.00
capitalSurpluse 154917000.00
liabilitiesAndStockholdersEquity 13737695000.00
cashAndShortTermInvestments 326738000.00
propertyPlantAndEquipmentGross 5699567000.00
propertyPlantAndEquipmentNet 5699567000.00
commonStockSharesOutstanding 264636883.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 13270235000.00
intangibleAssets 1097036000.00
otherCurrentAssets 124836000.00
totalLiab 6473895000.00
totalStockholderEquity 6790966000.00
otherCurrentLiab 331961000.00
commonStock 4135343000.00
retainedEarnings 2569663000.00
otherLiab 1223061000.00
goodWill 5297556000.00
otherAssets 205490000.00
cash 303778000.00
totalCurrentLiabilities 991794000.00
currentDeferredRevenue 200677000.00
netDebt 3932638000.00
shortTermDebt 30664000.00
shortLongTermDebt 20931000.00
shortLongTermDebtTotal 4236416000.00
otherStockholderEquity 147188000.00
propertyPlantEquipment 5564863000.00
totalCurrentAssets 1105290000.00
longTermInvestments 842000.00
netTangibleAssets 396374000.00
netReceivables 676676000.00
longTermDebt 4039405000.00
accountsPayable 428492000.00
accumulatedOtherComprehensiveIncome -61228000.00
commonStockTotalEquity 4135343000.00
nonCurrrentAssetsOther 205490000.00
nonCurrentAssetsTotal 12164945000.00
capitalLeaseObligations 196509000.00
longTermDebtTotal 4039405000.00
nonCurrentLiabilitiesOther 476126000.00
nonCurrentLiabilitiesTotal 5482101000.00
capitalSurpluse 147188000.00
liabilitiesAndStockholdersEquity 13270235000.00
cashAndShortTermInvestments 303778000.00
propertyPlantAndEquipmentGross 5564863000.00
propertyPlantAndEquipmentNet 5564863000.00
commonStockSharesOutstanding 264587456.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 13145772000.00
intangibleAssets 1124107000.00
otherCurrentAssets 117454000.00
totalLiab 6437967000.00
totalStockholderEquity 6702396000.00
otherCurrentLiab 304235000.00
commonStock 4135002000.00
retainedEarnings 2452687000.00
otherLiab 1202478000.00
goodWill 5316670000.00
otherAssets 201844000.00
cash 209209000.00
totalCurrentLiabilities 942918000.00
currentDeferredRevenue 199401000.00
netDebt 4075549000.00
shortTermDebt 31053000.00
shortLongTermDebt 18782000.00
shortLongTermDebtTotal 4284758000.00
otherStockholderEquity 138194000.00
propertyPlantEquipment 5512557000.00
totalCurrentAssets 990594000.00
longTermInvestments 1033000.00
netTangibleAssets 261619000.00
netReceivables 663931000.00
longTermDebt 4082876000.00
accountsPayable 408229000.00
accumulatedOtherComprehensiveIncome -23487000.00
commonStockTotalEquity 4135002000.00
nonCurrrentAssetsOther 201844000.00
nonCurrentAssetsTotal 12155178000.00
capitalLeaseObligations 201084000.00
longTermDebtTotal 4082876000.00
nonCurrentLiabilitiesOther 457735000.00
nonCurrentLiabilitiesTotal 5495049000.00
capitalSurpluse 138194000.00
liabilitiesAndStockholdersEquity 13145772000.00
cashAndShortTermInvestments 209209000.00
propertyPlantAndEquipmentGross 5512557000.00
propertyPlantAndEquipmentNet 5512557000.00
commonStockSharesOutstanding 264494943.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 12931928000.00
intangibleAssets 1105553000.00
otherCurrentAssets 144006000.00
totalLiab 6363254000.00
totalStockholderEquity 6563139000.00
deferredLongTermLiab 766641000.00
otherCurrentLiab 292090000.00
commonStock 4134917000.00
retainedEarnings 2345970000.00
otherLiab 1166829000.00
goodWill 5065530000.00
otherAssets 198500000.00
cash 499482000.00
totalCurrentLiabilities 844127000.00
currentDeferredRevenue 181950000.00
netDebt 3864753000.00
shortTermDebt 30826000.00
shortLongTermDebt 16750000.00
shortLongTermDebtTotal 4364235000.00
otherStockholderEquity 128230000.00
propertyPlantEquipment 5119785000.00
totalCurrentAssets 1242857000.00
longTermInvestments 4126000.00
netTangibleAssets 392056000.00
netReceivables 599369000.00
longTermDebt 4157081000.00
accountsPayable 339261000.00
noncontrollingInterestInConsolidatedEntity 5535000.00
accumulatedOtherComprehensiveIncome -45978000.00
commonStockTotalEquity 4134917000.00
retainedEarningsTotalEquity 2345970000.00
nonCurrrentAssetsOther 198500000.00
nonCurrentAssetsTotal 11689071000.00
capitalLeaseObligations 206138000.00
longTermDebtTotal 4157081000.00
nonCurrentLiabilitiesOther 595405000.00
nonCurrentLiabilitiesTotal 5519127000.00
capitalSurpluse 128230000.00
liabilitiesAndStockholdersEquity 12931928000.00
cashAndShortTermInvestments 499482000.00
propertyPlantAndEquipmentGross 5319488000.00
propertyPlantAndEquipmentNet 5319488000.00
commonStockSharesOutstanding 264336930.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 12627329000.00
intangibleAssets 1128628000.00
otherCurrentAssets 164053000.00
totalLiab 6167141000.00
totalStockholderEquity 6454608000.00
deferredLongTermLiab 760033000.00
otherCurrentLiab 319674000.00
commonStock 4131307000.00
retainedEarnings 2264510000.00
otherLiab 1143653000.00
goodWill 5031685000.00
otherAssets 194442000.00
cash 319305000.00
totalCurrentLiabilities 860709000.00
currentDeferredRevenue 179282000.00
netDebt 3835946000.00
shortTermDebt 1786000.00
shortLongTermDebt 1786000.00
shortLongTermDebtTotal 4155251000.00
otherStockholderEquity 133577000.00
propertyPlantEquipment 5168996000.00
totalCurrentAssets 1092903000.00
longTermInvestments 10675000.00
netTangibleAssets 294295000.00
netReceivables 609545000.00
longTermDebt 4153465000.00
accountsPayable 359967000.00
noncontrollingInterestInConsolidatedEntity 5580000.00
accumulatedOtherComprehensiveIncome -74786000.00
commonStockTotalEquity 4131307000.00
retainedEarningsTotalEquity 2264510000.00
nonCurrrentAssetsOther 205117000.00
nonCurrentAssetsTotal 11534426000.00
longTermDebtTotal 4153465000.00
nonCurrentLiabilitiesOther 392934000.00
nonCurrentLiabilitiesTotal 5306432000.00
capitalSurpluse 133577000.00
liabilitiesAndStockholdersEquity 12627329000.00
cashAndShortTermInvestments 319305000.00
propertyPlantAndEquipmentGross 5168996000.00
propertyPlantAndEquipmentNet 5168996000.00
commonStockSharesOutstanding 264453655.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 12192066000.00
intangibleAssets 1069064000.00
otherCurrentAssets 152827000.00
totalLiab 5686987000.00
totalStockholderEquity 6499564000.00
deferredLongTermLiab 741300000.00
otherCurrentLiab 318996000.00
commonStock 4147909000.00
retainedEarnings 2174135000.00
otherLiab 1124529000.00
goodWill 4813296000.00
otherAssets 191047000.00
cash 244389000.00
totalCurrentLiabilities 815249000.00
currentDeferredRevenue 162965000.00
netDebt 3504573000.00
shortTermDebt 1753000.00
shortLongTermDebt 1753000.00
shortLongTermDebtTotal 3748962000.00
otherStockholderEquity 124317000.00
propertyPlantEquipment 5069767000.00
totalCurrentAssets 1023058000.00
longTermInvestments 25834000.00
netTangibleAssets 617204000.00
shortTermInvestments 0.00
netReceivables 625048000.00
longTermDebt 3747209000.00
inventory 794000.00
accountsPayable 331535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53203000.00
additionalPaidInCapital 124317000.00
commonStockTotalEquity 4147909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2174135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216881000.00
nonCurrentAssetsTotal 11169008000.00
longTermDebtTotal 3747209000.00
nonCurrentLiabilitiesOther 383229000.00
nonCurrentLiabilitiesTotal 4871738000.00
capitalSurpluse 124317000.00
liabilitiesAndStockholdersEquity 12192066000.00
cashAndShortTermInvestments 244389000.00
propertyPlantAndEquipmentGross 5069767000.00
propertyPlantAndEquipmentNet 5069767000.00
commonStockSharesOutstanding 264394757.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 12024544000.00
intangibleAssets 1085775000.00
otherCurrentAssets 167036000.00
totalLiab 5677903000.00
totalStockholderEquity 6341049000.00
deferredLongTermLiab 718627000.00
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commonStock 4147674000.00
retainedEarnings 2060156000.00
otherLiab 1085708000.00
goodWill 4772966000.00
otherAssets 198018000.00
cash 145801000.00
totalCurrentLiabilities 797670000.00
currentDeferredRevenue 162463000.00
netDebt 3648736000.00
shortTermDebt 1690000.00
shortLongTermDebt 1690000.00
shortLongTermDebtTotal 3794537000.00
otherStockholderEquity 118113000.00
propertyPlantEquipment 5024868000.00
totalCurrentAssets 918375000.00
longTermInvestments 24542000.00
netTangibleAssets 482308000.00
shortTermInvestments 0.00
netReceivables 604090000.00
longTermDebt 3792847000.00
inventory 1448000.00
accountsPayable 343870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15106000.00
additionalPaidInCapital 118113000.00
commonStockTotalEquity 4147674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2060156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222560000.00
nonCurrentAssetsTotal 11106169000.00
longTermDebtTotal 3792847000.00
nonCurrentLiabilitiesOther 368759000.00
nonCurrentLiabilitiesTotal 4880233000.00
capitalSurpluse 118113000.00
liabilitiesAndStockholdersEquity 12024544000.00
cashAndShortTermInvestments 145801000.00
propertyPlantAndEquipmentGross 5024868000.00
propertyPlantAndEquipmentNet 5024868000.00
commonStockSharesOutstanding 264332029.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 11963218000.00
intangibleAssets 1077560000.00
otherCurrentAssets 195318000.00
totalLiab 5682480000.00
totalStockholderEquity 6275278000.00
deferredLongTermLiab 711241000.00
otherCurrentLiab 296040000.00
commonStock 4147475000.00
retainedEarnings 1961297000.00
otherLiab 350404000.00
goodWill 4772949000.00
otherAssets 6069306000.00
cash 217537000.00
totalCurrentLiabilities 742137000.00
currentDeferredRevenue 156528000.00
netDebt 3662836000.00
shortTermDebt 1675000.00
shortLongTermDebt 1993000.00
shortLongTermDebtTotal 3880373000.00
otherStockholderEquity 109613000.00
propertyPlantEquipment 4924263000.00
totalCurrentAssets 969649000.00
longTermInvestments 23018000.00
netTangibleAssets 424769000.00
shortTermInvestments 0.00
netReceivables 555285000.00
longTermDebt 3878698000.00
inventory 1509000.00
accountsPayable 287894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56893000.00
additionalPaidInCapital 109613000.00
commonStockTotalEquity 4147475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1961297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218797000.00
nonCurrentAssetsTotal 10993569000.00
longTermDebtTotal 3878698000.00
nonCurrentLiabilitiesOther 350404000.00
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capitalSurpluse 109613000.00
liabilitiesAndStockholdersEquity 11963218000.00
cashAndShortTermInvestments 217537000.00
propertyPlantAndEquipmentGross 4924263000.00
propertyPlantAndEquipmentNet 4924263000.00
commonStockSharesOutstanding 264588069.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 12014681000.00
intangibleAssets 1087436000.00
otherCurrentAssets 186999000.00
totalLiab 5740611000.00
totalStockholderEquity 6268670000.00
deferredLongTermLiab 690767000.00
otherCurrentLiab 315220000.00
commonStock 4187568000.00
retainedEarnings 1856946000.00
otherLiab 347673000.00
goodWill 4681774000.00
otherAssets 6016879000.00
cash 433815000.00
totalCurrentLiabilities 802599000.00
currentDeferredRevenue 145197000.00
netDebt 3477416000.00
shortTermDebt 11659000.00
shortLongTermDebt 12562000.00
shortLongTermDebtTotal 3911231000.00
otherStockholderEquity 115743000.00
propertyPlantEquipment 4820934000.00
totalCurrentAssets 1176868000.00
longTermInvestments 15182000.00
netTangibleAssets 499460000.00
shortTermInvestments 167012000.00
netReceivables 554458000.00
longTermDebt 3899572000.00
inventory 1596000.00
accountsPayable 330523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108413000.00
additionalPaidInCapital 115743000.00
commonStockTotalEquity 4187568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1856946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247669000.00
nonCurrentAssetsTotal 10837813000.00
longTermDebtTotal 3899572000.00
nonCurrentLiabilitiesOther 347673000.00
nonCurrentLiabilitiesTotal 4938012000.00
capitalSurpluse 115743000.00
liabilitiesAndStockholdersEquity 12014681000.00
cashAndShortTermInvestments 433815000.00
propertyPlantAndEquipmentGross 4820934000.00
propertyPlantAndEquipmentNet 4820934000.00
commonStockSharesOutstanding 264610894.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 11910275000.00
intangibleAssets 1108961000.00
otherCurrentAssets 107134000.00
totalLiab 5916419000.00
totalStockholderEquity 5988499000.00
deferredLongTermLiab 829087000.00
otherCurrentLiab 388436000.00
commonStock 4185458000.00
retainedEarnings 1578635000.00
otherLiab 341782000.00
goodWill 4688348000.00
otherAssets 5933404000.00
cash 495254000.00
totalCurrentLiabilities 819789000.00
currentDeferredRevenue 142787000.00
netDebt 3442103000.00
shortTermDebt 11596000.00
shortLongTermDebt 13453000.00
shortLongTermDebtTotal 3937357000.00
otherStockholderEquity 109627000.00
propertyPlantEquipment 4783928000.00
totalCurrentAssets 1192943000.00
netTangibleAssets 191190000.00
shortTermInvestments 0.00
netReceivables 588534000.00
longTermDebt 3925761000.00
inventory 2021000.00
accountsPayable 276970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114779000.00
additionalPaidInCapital 109627000.00
commonStockTotalEquity 4185458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136095000.00
nonCurrentAssetsTotal 10717332000.00
longTermDebtTotal 3925761000.00
nonCurrentLiabilitiesOther 341782000.00
nonCurrentLiabilitiesTotal 5096630000.00
capitalSurpluse 109627000.00
liabilitiesAndStockholdersEquity 11910275000.00
cashAndShortTermInvestments 495254000.00
propertyPlantAndEquipmentGross 4783928000.00
propertyPlantAndEquipmentNet 4783928000.00
commonStockSharesOutstanding 264299472.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 11655363000.00
intangibleAssets 1083787000.00
otherCurrentAssets 93053000.00
totalLiab 5847377000.00
totalStockholderEquity 5800247000.00
deferredLongTermLiab 822209000.00
otherCurrentLiab 334668000.00
commonStock 4184489000.00
retainedEarnings 1487171000.00
otherLiab 335860000.00
goodWill 4589573000.00
otherAssets 5876832000.00
cash 399741000.00
totalCurrentLiabilities 725399000.00
currentDeferredRevenue 140070000.00
netDebt 3575679000.00
shortTermDebt 11511000.00
shortLongTermDebt 4010197000.00
shortLongTermDebtTotal 3975420000.00
otherStockholderEquity 102479000.00
propertyPlantEquipment 4729335000.00
totalCurrentAssets 1049196000.00
netTangibleAssets 126887000.00
shortTermInvestments 0.00
netReceivables 547671000.00
longTermDebt 3963909000.00
inventory 8731000.00
accountsPayable 239150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26108000.00
additionalPaidInCapital 102479000.00
commonStockTotalEquity 4184489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1487171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203472000.00
nonCurrentAssetsTotal 10606167000.00
longTermDebtTotal 3963909000.00
nonCurrentLiabilitiesOther 335860000.00
nonCurrentLiabilitiesTotal 5121978000.00
capitalSurpluse 102479000.00
liabilitiesAndStockholdersEquity 11655363000.00
cashAndShortTermInvestments 399741000.00
propertyPlantAndEquipmentGross 4729335000.00
propertyPlantAndEquipmentNet 4729335000.00
commonStockSharesOutstanding 264109594.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 11469432000.00
intangibleAssets 1097962000.00
otherCurrentAssets 107876000.00
totalLiab 5816200000.00
totalStockholderEquity 5645724000.00
deferredLongTermLiab 812648000.00
otherCurrentLiab 326990000.00
commonStock 4179123000.00
retainedEarnings 1395271000.00
otherLiab 332252000.00
goodWill 4529645000.00
otherAssets 5870420000.00
cash 268469000.00
totalCurrentLiabilities 725122000.00
currentDeferredRevenue 139017000.00
netDebt 3689148000.00
shortTermDebt 11439000.00
shortLongTermDebt 11439000.00
shortLongTermDebtTotal 3957617000.00
otherStockholderEquity 96745000.00
propertyPlantEquipment 4721669000.00
totalCurrentAssets 877343000.00
netTangibleAssets 18117000.00
shortTermInvestments 0.00
netReceivables 486413000.00
longTermDebt 3946178000.00
inventory 14585000.00
accountsPayable 247676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25415000.00
additionalPaidInCapital 96745000.00
commonStockTotalEquity 4179123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1395271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242813000.00
nonCurrentAssetsTotal 10592089000.00
longTermDebtTotal 3946178000.00
nonCurrentLiabilitiesOther 332252000.00
nonCurrentLiabilitiesTotal 5091078000.00
capitalSurpluse 96745000.00
liabilitiesAndStockholdersEquity 11469432000.00
cashAndShortTermInvestments 268469000.00
propertyPlantAndEquipmentGross 4721669000.00
propertyPlantAndEquipmentNet 4721669000.00
commonStockSharesOutstanding 263903223.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 11193102000.00
intangibleAssets 1067158000.00
otherCurrentAssets 97533000.00
totalLiab 5538225000.00
totalStockholderEquity 5647515000.00
deferredLongTermLiab 867841000.00
otherCurrentLiab 305193000.00
commonStock 4174808000.00
retainedEarnings 1413488000.00
otherLiab 361447000.00
goodWill 4390261000.00
otherAssets 5622478000.00
cash 154382000.00
totalCurrentLiabilities 692177000.00
currentDeferredRevenue 134081000.00
netDebt 3464028000.00
shortTermDebt 1650000.00
shortLongTermDebt 4910000.00
shortLongTermDebtTotal 3618410000.00
otherStockholderEquity 102220000.00
propertyPlantEquipment 4738055000.00
totalCurrentAssets 832569000.00
longTermInvestments 13822000.00
netTangibleAssets 190096000.00
shortTermInvestments 0.00
netReceivables 485138000.00
longTermDebt 3616760000.00
inventory 95516000.00
accountsPayable 251253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43001000.00
additionalPaidInCapital 102220000.00
commonStockTotalEquity 4174808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1413488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165059000.00
nonCurrentAssetsTotal 10360533000.00
longTermDebtTotal 3616760000.00
nonCurrentLiabilitiesOther 361447000.00
nonCurrentLiabilitiesTotal 4846048000.00
capitalSurpluse 102220000.00
liabilitiesAndStockholdersEquity 11193102000.00
cashAndShortTermInvestments 154382000.00
propertyPlantAndEquipmentGross 4738055000.00
propertyPlantAndEquipmentNet 4738055000.00
commonStockSharesOutstanding 263894715.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 11187693000.00
intangibleAssets 1164308000.00
otherCurrentAssets 84460000.00
totalLiab 5566327000.00
totalStockholderEquity 5614115000.00
deferredLongTermLiab 858697000.00
otherCurrentLiab 309607000.00
commonStock 4170279000.00
retainedEarnings 1359442000.00
otherLiab 356409000.00
goodWill 4351170000.00
otherAssets 5629964000.00
cash 119335000.00
totalCurrentLiabilities 689250000.00
currentDeferredRevenue 130724000.00
netDebt 3544260000.00
shortTermDebt 1624000.00
shortLongTermDebt 1624000.00
shortLongTermDebtTotal 3663595000.00
otherStockholderEquity 97418000.00
propertyPlantEquipment 4773096000.00
totalCurrentAssets 784633000.00
netTangibleAssets 98637000.00
shortTermInvestments 0.00
netReceivables 498291000.00
longTermDebt 3661971000.00
inventory 82547000.00
accountsPayable 247295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13024000.00
additionalPaidInCapital 97418000.00
commonStockTotalEquity 4170279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1359442000.00
treasuryStock -49458000.00
nonCurrrentAssetsOther 114486000.00
nonCurrentAssetsTotal 10403060000.00
longTermDebtTotal 3661971000.00
nonCurrentLiabilitiesOther 356409000.00
nonCurrentLiabilitiesTotal 4877077000.00
capitalSurpluse 97418000.00
liabilitiesAndStockholdersEquity 11187693000.00
cashAndShortTermInvestments 119335000.00
propertyPlantAndEquipmentGross 4773096000.00
propertyPlantAndEquipmentNet 4773096000.00
commonStockSharesOutstanding 263650138.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 11093552000.00
intangibleAssets 1160484000.00
otherCurrentAssets 89465000.00
totalLiab 5535831000.00
totalStockholderEquity 5550734000.00
deferredLongTermLiab 737946000.00
otherCurrentLiab 305595000.00
commonStock 4163374000.00
retainedEarnings 1296241000.00
otherLiab 351936000.00
goodWill 4299463000.00
otherAssets 5571400000.00
cash 55624000.00
totalCurrentLiabilities 684642000.00
currentDeferredRevenue 134257000.00
netDebt 3707258000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 3762882000.00
otherStockholderEquity 92792000.00
propertyPlantEquipment 4788084000.00
totalCurrentAssets 734068000.00
netTangibleAssets 90787000.00
shortTermInvestments 0.00
netReceivables 502833000.00
longTermDebt 3761307000.00
inventory 86146000.00
accountsPayable 243215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000.00
additionalPaidInCapital 92792000.00
commonStockTotalEquity 4163374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1296241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111453000.00
nonCurrentAssetsTotal 10359484000.00
longTermDebtTotal 3761307000.00
nonCurrentLiabilitiesOther 351936000.00
nonCurrentLiabilitiesTotal 4851189000.00
capitalSurpluse 92792000.00
liabilitiesAndStockholdersEquity 11093552000.00
cashAndShortTermInvestments 55624000.00
propertyPlantAndEquipmentGross 4788084000.00
propertyPlantAndEquipmentNet 4788084000.00
commonStockSharesOutstanding 210880732.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5055371000.00
intangibleAssets 505075000.00
otherCurrentAssets 39333000.00
totalLiab 3039040000.00
totalStockholderEquity 2009576000.00
deferredLongTermLiab 27924000.00
otherCurrentLiab 164193000.00
commonStock 1227000.00
retainedEarnings 1286546000.00
otherLiab 151116000.00
goodWill 1424591000.00
otherAssets 2016024000.00
cash 9263000.00
totalCurrentLiabilities 367529000.00
currentDeferredRevenue 90487000.00
netDebt 2058378000.00
shortTermDebt 1590000.00
shortLongTermDebt 1621374000.00
shortLongTermDebtTotal 2067641000.00
otherStockholderEquity 736750000.00
propertyPlantEquipment 2718194000.00
totalCurrentAssets 321153000.00
longTermInvestments 798000.00
netTangibleAssets 58420000.00
netReceivables 236746000.00
longTermDebt 2066051000.00
inventory 35811000.00
accountsPayable 111259000.00
accumulatedOtherComprehensiveIncome -14947000.00
commonStockTotalEquity 1227000.00
nonCurrrentAssetsOther 86358000.00
nonCurrentAssetsTotal 4734218000.00
nonCurrentLiabilitiesTotal 2671511000.00
liabilitiesAndStockholdersEquity 5055371000.00
cashAndShortTermInvestments 9263000.00
propertyPlantAndEquipmentGross 2718194000.00
propertyPlantAndEquipmentNet 2718194000.00
commonStockSharesOutstanding 185175876.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5121798000.00
intangibleAssets 511294000.00
otherCurrentAssets 46534000.00
totalLiab 3130014000.00
totalStockholderEquity 1985200000.00
deferredLongTermLiab 452493000.00
otherCurrentLiab 170592000.00
commonStock 1224000.00
retainedEarnings 1259495000.00
otherLiab 152120000.00
goodWill 1422825000.00
otherAssets 2021083000.00
cash 10974000.00
totalCurrentLiabilities 378274000.00
currentDeferredRevenue 90349000.00
netDebt 2138280000.00
shortTermDebt 2127000.00
shortLongTermDebt 7552000.00
shortLongTermDebtTotal 2149254000.00
otherStockholderEquity 736652000.00
propertyPlantEquipment 2738288000.00
totalCurrentAssets 362427000.00
longTermInvestments 1507000.00
netTangibleAssets 51081000.00
netReceivables 255192000.00
longTermDebt 2147127000.00
inventory 49727000.00
accountsPayable 115206000.00
accumulatedOtherComprehensiveIncome -12171000.00
commonStockTotalEquity 1224000.00
nonCurrrentAssetsOther 86964000.00
nonCurrentAssetsTotal 4759371000.00
nonCurrentLiabilitiesTotal 2751740000.00
liabilitiesAndStockholdersEquity 5121798000.00
cashAndShortTermInvestments 10974000.00
propertyPlantAndEquipmentGross 2738288000.00
propertyPlantAndEquipmentNet 2738288000.00
commonStockSharesOutstanding 184712254.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 5329498000.00
intangibleAssets 534709000.00
otherCurrentAssets 32988000.00
totalLiab 3061036000.00
totalStockholderEquity 2262206000.00
deferredLongTermLiab 31529000.00
otherCurrentLiab 189412000.00
commonStock 1234000.00
retainedEarnings 1543526000.00
otherLiab 132662000.00
goodWill 1731756000.00
otherAssets 1898545000.00
cash 23553000.00
totalCurrentLiabilities 414669000.00
currentDeferredRevenue 82902000.00
netDebt 1926938000.00
shortTermDebt 3637000.00
shortLongTermDebt 1526771000.00
shortLongTermDebtTotal 1950491000.00
otherStockholderEquity 730618000.00
propertyPlantEquipment 2555254000.00
totalCurrentAssets 361685000.00
longTermInvestments 885000.00
netTangibleAssets 85653000.00
netReceivables 255976000.00
longTermDebt 1946854000.00
inventory 49168000.00
accountsPayable 138718000.00
accumulatedOtherComprehensiveIncome -13172000.00
commonStockTotalEquity 1234000.00
treasuryStock -49458000.00
nonCurrrentAssetsOther 82166000.00
nonCurrentAssetsTotal 4967813000.00
nonCurrentLiabilitiesTotal 2646367000.00
liabilitiesAndStockholdersEquity 5329498000.00
cashAndShortTermInvestments 23553000.00
propertyPlantAndEquipmentGross 2555254000.00
propertyPlantAndEquipmentNet 2619182000.00
commonStockSharesOutstanding 185466301.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5284471000.00
intangibleAssets 537657000.00
otherCurrentAssets 28072000.00
totalLiab 3011080000.00
totalStockholderEquity 2267339000.00
deferredLongTermLiab 31514000.00
otherCurrentLiab 168919000.00
commonStock 1234000.00
retainedEarnings 1498230000.00
otherLiab 148151000.00
goodWill 1722324000.00
otherAssets 2343190000.00
cash 15624000.00
totalCurrentLiabilities 387260000.00
currentDeferredRevenue 84563000.00
netDebt 1918801000.00
shortTermDebt 3942000.00
shortLongTermDebt 1604444000.00
shortLongTermDebtTotal 1934425000.00
otherStockholderEquity 775472000.00
propertyPlantEquipment 2598865000.00
totalCurrentAssets 342416000.00
longTermInvestments 6277000.00
netTangibleAssets 74531000.00
netReceivables 256139000.00
longTermDebt 1930483000.00
inventory 42581000.00
accountsPayable 129836000.00
accumulatedOtherComprehensiveIncome -7597000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 83209000.00
nonCurrentAssetsTotal 4942055000.00
nonCurrentLiabilitiesTotal 2623820000.00
liabilitiesAndStockholdersEquity 5284471000.00
cashAndShortTermInvestments 15624000.00
propertyPlantAndEquipmentGross 2598865000.00
propertyPlantAndEquipmentNet 2598865000.00
commonStockSharesOutstanding 186528093.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5250031000.00
intangibleAssets 509995000.00
otherCurrentAssets 42314000.00
totalLiab 3016290000.00
totalStockholderEquity 2228185000.00
otherCurrentLiab 155030000.00
commonStock 1240000.00
retainedEarnings 1421249000.00
otherLiab 146408000.00
goodWill 1693789000.00
otherAssets 2345867000.00
cash 14353000.00
totalCurrentLiabilities 360311000.00
currentDeferredRevenue 80915000.00
netDebt 1965212000.00
shortTermDebt 3649000.00
shortLongTermDebtTotal 1979565000.00
otherStockholderEquity 811289000.00
propertyPlantEquipment 2597232000.00
totalCurrentAssets 366144000.00
netReceivables 259969000.00
longTermDebt 1983854000.00
inventory 49508000.00
accountsPayable 120717000.00
accumulatedOtherComprehensiveIncome -5593000.00
commonStockTotalEquity 1239000.00
nonCurrrentAssetsOther 85898000.00
nonCurrentAssetsTotal 4883887000.00
nonCurrentLiabilitiesTotal 2655979000.00
liabilitiesAndStockholdersEquity 5250031000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentGross 2597232000.00
propertyPlantAndEquipmentNet 2594205000.00
commonStockSharesOutstanding 186551502.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5250031000.00
intangibleAssets 509995000.00
otherCurrentAssets 42314000.00
totalLiab 3016290000.00
totalStockholderEquity 2228185000.00
deferredLongTermLiab 28880000.00
otherCurrentLiab 155030000.00
commonStock 1240000.00
retainedEarnings 1421249000.00
otherLiab 141428000.00
goodWill 1693789000.00
otherAssets 2289682000.00
cash 14353000.00
totalCurrentLiabilities 360311000.00
currentDeferredRevenue 80915000.00
netDebt 1965212000.00
shortTermDebt 3649000.00
shortLongTermDebt 7693000.00
shortLongTermDebtTotal 1979565000.00
otherStockholderEquity 811289000.00
propertyPlantEquipment 2594205000.00
totalCurrentAssets 366144000.00
longTermInvestments 250000.00
netTangibleAssets 24401000.00
netReceivables 259969000.00
longTermDebt 1975916000.00
inventory 49508000.00
accountsPayable 120717000.00
accumulatedOtherComprehensiveIncome -5593000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 85898000.00
nonCurrentAssetsTotal 4883887000.00
nonCurrentLiabilitiesTotal 2655979000.00
liabilitiesAndStockholdersEquity 5250031000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentGross 2594205000.00
propertyPlantAndEquipmentNet 2594205000.00
commonStockSharesOutstanding 187220458.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 5093864000.00
intangibleAssets 510914000.00
otherCurrentAssets 36131000.00
totalLiab 2899234000.00
totalStockholderEquity 2189232000.00
otherCurrentLiab 190712000.00
commonStock 1241000.00
retainedEarnings 1376623000.00
otherLiab 110911000.00
goodWill 1687915000.00
otherAssets 2283278000.00
cash 13327000.00
totalCurrentLiabilities 386076000.00
currentDeferredRevenue 78440000.00
netDebt 1878887000.00
shortTermDebt 3621000.00
shortLongTermDebtTotal 1892214000.00
otherStockholderEquity 813308000.00
propertyPlantEquipment 2450067000.00
totalCurrentAssets 360519000.00
netReceivables 262346000.00
longTermDebt 1888593000.00
inventory 48715000.00
accountsPayable 113303000.00
accumulatedOtherComprehensiveIncome -1940000.00
commonStockTotalEquity 1241000.00
nonCurrrentAssetsOther 84449000.00
nonCurrentAssetsTotal 4733345000.00
nonCurrentLiabilitiesTotal 2513158000.00
liabilitiesAndStockholdersEquity 5093864000.00
cashAndShortTermInvestments 13327000.00
propertyPlantAndEquipmentGross 2450067000.00
propertyPlantAndEquipmentNet 2450067000.00
commonStockSharesOutstanding 187154971.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 5069236000.00
intangibleAssets 515176000.00
otherCurrentAssets 30460000.00
totalLiab 2925616000.00
totalStockholderEquity 2138423000.00
otherCurrentLiab 176097000.00
commonStock 1241000.00
retainedEarnings 1330813000.00
otherLiab 111566000.00
goodWill 1675726000.00
otherAssets 2274507000.00
cash 21404000.00
totalCurrentLiabilities 373678000.00
currentDeferredRevenue 77927000.00
netDebt 1913889000.00
shortTermDebt 4031000.00
shortLongTermDebtTotal 1935293000.00
otherStockholderEquity 808849000.00
propertyPlantEquipment 2446043000.00
totalCurrentAssets 348686000.00
netReceivables 254858000.00
longTermDebt 1931262000.00
inventory 41964000.00
accountsPayable 115623000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 1241000.00
nonCurrrentAssetsOther 83605000.00
nonCurrentAssetsTotal 4720550000.00
nonCurrentLiabilitiesTotal 2551938000.00
liabilitiesAndStockholdersEquity 5069236000.00
cashAndShortTermInvestments 21404000.00
propertyPlantAndEquipmentGross 2446043000.00
propertyPlantAndEquipmentNet 2446043000.00
commonStockSharesOutstanding 187272526.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5064252000.00
intangibleAssets 527871000.00
otherCurrentAssets 39638000.00
totalLiab 3016045000.00
totalStockholderEquity 2043082000.00
otherCurrentLiab 162322000.00
commonStock 1236000.00
retainedEarnings 1247630000.00
otherLiab 109094000.00
goodWill 1675154000.00
otherAssets 2279802000.00
cash 13591000.00
totalCurrentLiabilities 345018000.00
currentDeferredRevenue 71917000.00
netDebt 2059384000.00
shortTermDebt 5385000.00
shortLongTermDebtTotal 2072975000.00
otherStockholderEquity 796085000.00
propertyPlantEquipment 2454902000.00
totalCurrentAssets 328505000.00
netReceivables 234001000.00
longTermDebt 2004865000.00
inventory 41275000.00
accountsPayable 105394000.00
accumulatedOtherComprehensiveIncome -1869000.00
commonStockTotalEquity 1239000.00
nonCurrrentAssetsOther 82073000.00
nonCurrentAssetsTotal 4735747000.00
nonCurrentLiabilitiesTotal 2671027000.00
liabilitiesAndStockholdersEquity 5064252000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 2454902000.00
propertyPlantAndEquipmentNet 2450649000.00
commonStockSharesOutstanding 187071145.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5064252000.00
intangibleAssets 527871000.00
otherCurrentAssets 39638000.00
totalLiab 3016045000.00
totalStockholderEquity 2043082000.00
deferredLongTermLiab 39284000.00
otherCurrentLiab 162322000.00
commonStock 1236000.00
retainedEarnings 1247630000.00
otherLiab 101745000.00
goodWill 1675154000.00
otherAssets 2285098000.00
cash 13591000.00
totalCurrentLiabilities 345018000.00
currentDeferredRevenue 71917000.00
netDebt 2059384000.00
shortTermDebt 5385000.00
shortLongTermDebt 1567991000.00
shortLongTermDebtTotal 2072975000.00
otherStockholderEquity 796085000.00
propertyPlantEquipment 2450649000.00
totalCurrentAssets 328505000.00
longTermInvestments 24858000.00
netTangibleAssets 164146000.00
netReceivables 234001000.00
longTermDebt 2067590000.00
inventory 41275000.00
accountsPayable 105394000.00
accumulatedOtherComprehensiveIncome -1869000.00
commonStockTotalEquity 1236000.00
nonCurrrentAssetsOther 82073000.00
nonCurrentAssetsTotal 4735747000.00
nonCurrentLiabilitiesTotal 2671027000.00
liabilitiesAndStockholdersEquity 5064252000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 2450649000.00
propertyPlantAndEquipmentNet 2450649000.00
commonStockSharesOutstanding 187071145.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4994647000.00
intangibleAssets 521204000.00
otherCurrentAssets 33405000.00
totalLiab 2987294000.00
totalStockholderEquity 2002219000.00
otherCurrentLiab 177865000.00
commonStock 1235000.00
retainedEarnings 1212412000.00
otherLiab 108828000.00
goodWill 1637541000.00
otherAssets 2240451000.00
cash 19281000.00
totalCurrentLiabilities 369369000.00
currentDeferredRevenue 68644000.00
netDebt 2013839000.00
shortTermDebt 7456000.00
shortLongTermDebtTotal 2033120000.00
otherStockholderEquity 791519000.00
propertyPlantEquipment 2424716000.00
totalCurrentAssets 329480000.00
netReceivables 238842000.00
longTermDebt 2025664000.00
inventory 37952000.00
accountsPayable 115404000.00
accumulatedOtherComprehensiveIncome -2947000.00
commonStockTotalEquity 1235000.00
nonCurrrentAssetsOther 81706000.00
nonCurrentAssetsTotal 4665167000.00
nonCurrentLiabilitiesTotal 2617925000.00
liabilitiesAndStockholdersEquity 4994647000.00
cashAndShortTermInvestments 19281000.00
propertyPlantAndEquipmentGross 2424716000.00
propertyPlantAndEquipmentNet 2424716000.00
commonStockSharesOutstanding 186419499.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 5004528000.00
intangibleAssets 527149000.00
otherCurrentAssets 30967000.00
totalLiab 3051618000.00
totalStockholderEquity 1947984000.00
otherCurrentLiab 196510000.00
commonStock 1235000.00
retainedEarnings 1164057000.00
otherLiab 107000000.00
goodWill 1638160000.00
otherAssets 2243802000.00
cash 16212000.00
totalCurrentLiabilities 443381000.00
currentDeferredRevenue 71049000.00
netDebt 2059491000.00
shortTermDebt 55319000.00
shortLongTermDebtTotal 2075703000.00
otherStockholderEquity 785980000.00
propertyPlantEquipment 2427985000.00
totalCurrentAssets 332741000.00
netReceivables 240557000.00
longTermDebt 2020384000.00
inventory 45005000.00
accountsPayable 120503000.00
accumulatedOtherComprehensiveIncome -3288000.00
commonStockTotalEquity 1235000.00
nonCurrrentAssetsOther 78493000.00
nonCurrentAssetsTotal 4671787000.00
nonCurrentLiabilitiesTotal 2608237000.00
liabilitiesAndStockholdersEquity 5004528000.00
cashAndShortTermInvestments 16212000.00
propertyPlantAndEquipmentGross 2427985000.00
propertyPlantAndEquipmentNet 2427985000.00
commonStockSharesOutstanding 186120634.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5076026000.00
intangibleAssets 541908000.00
otherCurrentAssets 57714000.00
totalLiab 3192896000.00
totalStockholderEquity 1878157000.00
otherCurrentLiab 183414000.00
commonStock 1230000.00
retainedEarnings 1103188000.00
otherLiab 104376000.00
goodWill 1636557000.00
otherAssets 2250678000.00
cash 23212000.00
totalCurrentLiabilities 417572000.00
currentDeferredRevenue 69930000.00
netDebt 2215723000.00
shortTermDebt 33968000.00
shortLongTermDebtTotal 2238935000.00
otherStockholderEquity 779904000.00
propertyPlantEquipment 2436035000.00
totalCurrentAssets 362486000.00
netReceivables 235762000.00
longTermDebt 2096171000.00
inventory 45798000.00
accountsPayable 130260000.00
accumulatedOtherComprehensiveIncome -6165000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 77469000.00
nonCurrentAssetsTotal 4713540000.00
nonCurrentLiabilitiesTotal 2775324000.00
liabilitiesAndStockholdersEquity 5076026000.00
cashAndShortTermInvestments 23212000.00
propertyPlantAndEquipmentGross 2436035000.00
propertyPlantAndEquipmentNet 2457606000.00
commonStockSharesOutstanding 185857393.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5076026000.00
intangibleAssets 541908000.00
otherCurrentAssets 57714000.00
totalLiab 3192896000.00
totalStockholderEquity 1878157000.00
deferredLongTermLiab 39775000.00
otherCurrentLiab 183414000.00
commonStock 1230000.00
retainedEarnings 1103188000.00
otherLiab 105475000.00
goodWill 1636557000.00
otherAssets 2255934000.00
cash 23212000.00
totalCurrentLiabilities 417572000.00
currentDeferredRevenue 69930000.00
netDebt 2215723000.00
shortTermDebt 33968000.00
shortLongTermDebt 1692031000.00
shortLongTermDebtTotal 2238935000.00
otherStockholderEquity 779904000.00
propertyPlantEquipment 2457606000.00
totalCurrentAssets 362486000.00
longTermInvestments 4062000.00
netTangibleAssets 55620000.00
netReceivables 235762000.00
longTermDebt 2204967000.00
inventory 45798000.00
accountsPayable 130260000.00
accumulatedOtherComprehensiveIncome -6165000.00
commonStockTotalEquity 1230000.00
nonCurrrentAssetsOther 77469000.00
nonCurrentAssetsTotal 4713540000.00
nonCurrentLiabilitiesTotal 2775324000.00
liabilitiesAndStockholdersEquity 5076026000.00
cashAndShortTermInvestments 23212000.00
propertyPlantAndEquipmentGross 2457606000.00
propertyPlantAndEquipmentNet 2457606000.00
commonStockSharesOutstanding 185531436.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3673827000.00
intangibleAssets 496341000.00
otherCurrentAssets 62612000.00
totalLiab 1822001000.00
totalStockholderEquity 1846673000.00
otherCurrentLiab 145537000.00
commonStock 1228000.00
retainedEarnings 1079482000.00
otherLiab 90040000.00
goodWill 1183363000.00
otherAssets 1749651000.00
cash 103532000.00
totalCurrentLiabilities 333028000.00
currentDeferredRevenue 68694000.00
netDebt 885828000.00
shortTermDebt 12914000.00
shortLongTermDebtTotal 989360000.00
otherStockholderEquity 772043000.00
propertyPlantEquipment 1561415000.00
totalCurrentAssets 362761000.00
netReceivables 196617000.00
longTermDebt 976446000.00
accountsPayable 105883000.00
accumulatedOtherComprehensiveIncome -6080000.00
commonStockTotalEquity 1228000.00
nonCurrrentAssetsOther 69947000.00
nonCurrentAssetsTotal 3311066000.00
nonCurrentLiabilitiesTotal 1488973000.00
liabilitiesAndStockholdersEquity 3673827000.00
cashAndShortTermInvestments 103532000.00
propertyPlantAndEquipmentGross 1561415000.00
propertyPlantAndEquipmentNet 1561415000.00
commonStockSharesOutstanding 185498383.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3579756000.00
intangibleAssets 499787000.00
otherCurrentAssets 49126000.00
totalLiab 1756422000.00
totalStockholderEquity 1818417000.00
otherCurrentLiab 228436000.00
commonStock 1232000.00
retainedEarnings 1041157000.00
otherLiab 84449000.00
goodWill 1182101000.00
otherAssets 1748269000.00
cash 136145000.00
totalCurrentLiabilities 288803000.00
currentDeferredRevenue 70222000.00
netDebt 858266000.00
shortTermDebt 16887000.00
shortLongTermDebtTotal 994411000.00
otherStockholderEquity 781894000.00
propertyPlantEquipment 1460756000.00
totalCurrentAssets 370731000.00
netReceivables 185460000.00
longTermDebt 977524000.00
accountsPayable 87476000.00
accumulatedOtherComprehensiveIncome -5866000.00
commonStockTotalEquity 1232000.00
nonCurrrentAssetsOther 66381000.00
nonCurrentAssetsTotal 3209025000.00
nonCurrentLiabilitiesTotal 1467619000.00
liabilitiesAndStockholdersEquity 3579756000.00
cashAndShortTermInvestments 136145000.00
propertyPlantAndEquipmentGross 1460756000.00
propertyPlantAndEquipmentNet 1460756000.00
commonStockSharesOutstanding 186041425.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3426644000.00
intangibleAssets 503597000.00
otherCurrentAssets 47170000.00
totalLiab 1630638000.00
totalStockholderEquity 1791188000.00
otherCurrentLiab 205498000.00
commonStock 1234000.00
retainedEarnings 1009853000.00
otherLiab 81057000.00
goodWill 1176029000.00
otherAssets 1741366000.00
cash 8169000.00
totalCurrentLiabilities 265211000.00
currentDeferredRevenue 68375000.00
netDebt 892112000.00
shortTermDebt 17107000.00
shortLongTermDebtTotal 900281000.00
otherStockholderEquity 783283000.00
propertyPlantEquipment 1456851000.00
totalCurrentAssets 228427000.00
netReceivables 173088000.00
longTermDebt 883174000.00
accountsPayable 76980000.00
accumulatedOtherComprehensiveIncome -3182000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 61740000.00
nonCurrentAssetsTotal 3198217000.00
nonCurrentLiabilitiesTotal 1365427000.00
liabilitiesAndStockholdersEquity 3426644000.00
cashAndShortTermInvestments 8169000.00
propertyPlantAndEquipmentGross 1456851000.00
propertyPlantAndEquipmentNet 1456851000.00
commonStockSharesOutstanding 173814691.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3328005000.00
intangibleAssets 449581000.00
otherCurrentAssets 60338000.00
totalLiab 1928318000.00
totalStockholderEquity 1394910000.00
otherCurrentLiab 212486000.00
commonStock 1109000.00
retainedEarnings 988560000.00
otherLiab 74324000.00
goodWill 1116888000.00
otherAssets 1628278000.00
cash 12643000.00
totalCurrentLiabilities 284102000.00
currentDeferredRevenue 64694000.00
netDebt 1178183000.00
shortTermDebt 18068000.00
shortLongTermDebtTotal 1190826000.00
otherStockholderEquity 408721000.00
propertyPlantEquipment 1450469000.00
totalCurrentAssets 249258000.00
netReceivables 176277000.00
longTermDebt 1172758000.00
accountsPayable 95097000.00
accumulatedOtherComprehensiveIncome -3480000.00
commonStockTotalEquity 1109000.00
nonCurrrentAssetsOther 61809000.00
nonCurrentAssetsTotal 3078747000.00
nonCurrentLiabilitiesTotal 1644216000.00
liabilitiesAndStockholdersEquity 3328005000.00
cashAndShortTermInvestments 12643000.00
propertyPlantAndEquipmentGross 1450469000.00
propertyPlantAndEquipmentNet 1450469000.00
commonStockSharesOutstanding 173814691.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3312005000.00
intangibleAssets 454475000.00
otherCurrentAssets 49361000.00
totalLiab 1911884000.00
totalStockholderEquity 1395574000.00
otherCurrentLiab 234946000.00
commonStock 1119000.00
retainedEarnings 960671000.00
otherLiab 72845000.00
goodWill 1107647000.00
otherAssets 1619421000.00
cash 36560000.00
totalCurrentLiabilities 283039000.00
currentDeferredRevenue 62788000.00
netDebt 1154701000.00
shortTermDebt 16761000.00
shortLongTermDebtTotal 1191261000.00
otherStockholderEquity 437096000.00
propertyPlantEquipment 1421626000.00
totalCurrentAssets 270958000.00
netReceivables 185037000.00
longTermDebt 1174500000.00
accountsPayable 86017000.00
accumulatedOtherComprehensiveIncome -3312000.00
commonStockTotalEquity 1119000.00
nonCurrrentAssetsOther 57299000.00
nonCurrentAssetsTotal 3041047000.00
nonCurrentLiabilitiesTotal 1628845000.00
liabilitiesAndStockholdersEquity 3312005000.00
cashAndShortTermInvestments 36560000.00
propertyPlantAndEquipmentGross 1421626000.00
propertyPlantAndEquipmentNet 1421626000.00
commonStockSharesOutstanding 169789326.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3213888000.00
intangibleAssets 455841000.00
otherCurrentAssets 44680000.00
totalLiab 1813998000.00
totalStockholderEquity 1395642000.00
otherCurrentLiab 211840000.00
commonStock 1130000.00
retainedEarnings 922798000.00
otherLiab 50018000.00
goodWill 1104823000.00
otherAssets 1615479000.00
cash 16951000.00
totalCurrentLiabilities 263104000.00
currentDeferredRevenue 61720000.00
netDebt 1132196000.00
shortTermDebt 13171000.00
shortLongTermDebtTotal 1149147000.00
otherStockholderEquity 473142000.00
propertyPlantEquipment 1361804000.00
totalCurrentAssets 236605000.00
netReceivables 174974000.00
longTermDebt 1135976000.00
accountsPayable 82293000.00
accumulatedOtherComprehensiveIncome -1428000.00
commonStockTotalEquity 1130000.00
nonCurrrentAssetsOther 54815000.00
nonCurrentAssetsTotal 2977283000.00
nonCurrentLiabilitiesTotal 1550894000.00
liabilitiesAndStockholdersEquity 3213888000.00
cashAndShortTermInvestments 16951000.00
propertyPlantAndEquipmentGross 1361804000.00
propertyPlantAndEquipmentNet 1361804000.00
commonStockSharesOutstanding 171463065.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2882403000.00
intangibleAssets 377092000.00
otherCurrentAssets 45779000.00
totalLiab 1501316000.00
totalStockholderEquity 1377239000.00
otherCurrentLiab 96380000.00
commonStock 1136000.00
retainedEarnings 886911000.00
otherLiab 47658000.00
goodWill 928632000.00
otherAssets 1357342000.00
cash 11093000.00
totalCurrentLiabilities 232599000.00
currentDeferredRevenue 54408000.00
netDebt 876247000.00
shortTermDebt 15058000.00
shortLongTermDebtTotal 887340000.00
otherStockholderEquity 488710000.00
propertyPlantEquipment 1318704000.00
totalCurrentAssets 206357000.00
netReceivables 149485000.00
longTermDebt 872282000.00
accountsPayable 66753000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 1136000.00
nonCurrrentAssetsOther 51618000.00
nonCurrentAssetsTotal 2676046000.00
nonCurrentLiabilitiesTotal 1268717000.00
liabilitiesAndStockholdersEquity 2882403000.00
cashAndShortTermInvestments 11093000.00
propertyPlantAndEquipmentGross 1318704000.00
propertyPlantAndEquipmentNet 1318704000.00
commonStockSharesOutstanding 171601956.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2915984000.00
intangibleAssets 381475000.00
otherCurrentAssets 53532000.00
totalLiab 1545566000.00
totalStockholderEquity 1366149000.00
otherCurrentLiab 198150000.00
commonStock 1139000.00
retainedEarnings 858887000.00
otherLiab 47637000.00
goodWill 927852000.00
otherAssets 1362947000.00
cash 9873000.00
totalCurrentLiabilities 253537000.00
currentDeferredRevenue 54157000.00
netDebt 915158000.00
shortTermDebt 15053000.00
shortLongTermDebtTotal 925031000.00
otherStockholderEquity 509218000.00
propertyPlantEquipment 1337476000.00
totalCurrentAssets 215561000.00
netReceivables 152156000.00
longTermDebt 909978000.00
accountsPayable 85252000.00
accumulatedOtherComprehensiveIncome -3095000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 53620000.00
nonCurrentAssetsTotal 2700423000.00
nonCurrentLiabilitiesTotal 1292029000.00
liabilitiesAndStockholdersEquity 2915984000.00
cashAndShortTermInvestments 9873000.00
propertyPlantAndEquipmentGross 1337476000.00
propertyPlantAndEquipmentNet 1337476000.00
commonStockSharesOutstanding 171601956.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2824063000.00
intangibleAssets 344690000.00
otherCurrentAssets 45926000.00
totalLiab 1451179000.00
totalStockholderEquity 1368905000.00
otherCurrentLiab 206130000.00
commonStock 767000.00
retainedEarnings 831697000.00
otherLiab 49460000.00
goodWill 910286000.00
otherAssets 1306036000.00
cash 13556000.00
totalCurrentLiabilities 250726000.00
currentDeferredRevenue 53598000.00
netDebt 831159000.00
shortTermDebt 13592000.00
shortLongTermDebtTotal 844715000.00
otherStockholderEquity 543555000.00
propertyPlantEquipment 1303463000.00
totalCurrentAssets 214564000.00
netReceivables 155082000.00
longTermDebt 831123000.00
accountsPayable 80471000.00
accumulatedOtherComprehensiveIncome -7114000.00
commonStockTotalEquity 767000.00
nonCurrrentAssetsOther 51060000.00
nonCurrentAssetsTotal 2609499000.00
nonCurrentLiabilitiesTotal 1200453000.00
liabilitiesAndStockholdersEquity 2824063000.00
cashAndShortTermInvestments 13556000.00
propertyPlantAndEquipmentGross 1303463000.00
propertyPlantAndEquipmentNet 1303463000.00
commonStockSharesOutstanding 175168280.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2790928000.00
intangibleAssets 347765000.00
otherCurrentAssets 44005000.00
totalLiab 1438224000.00
totalStockholderEquity 1348996000.00
otherCurrentLiab 183548000.00
commonStock 773000.00
retainedEarnings 790711000.00
otherLiab 47429000.00
goodWill 907789000.00
otherAssets 1303645000.00
cash 10070000.00
totalCurrentLiabilities 233181000.00
currentDeferredRevenue 54244000.00
netDebt 848705000.00
shortTermDebt 11867000.00
shortLongTermDebtTotal 858775000.00
otherStockholderEquity 565448000.00
propertyPlantEquipment 1279569000.00
totalCurrentAssets 207714000.00
netReceivables 153639000.00
longTermDebt 846908000.00
accountsPayable 75296000.00
accumulatedOtherComprehensiveIncome -7936000.00
commonStockTotalEquity 773000.00
nonCurrrentAssetsOther 48091000.00
nonCurrentAssetsTotal 2583214000.00
nonCurrentLiabilitiesTotal 1205043000.00
liabilitiesAndStockholdersEquity 2790928000.00
cashAndShortTermInvestments 10070000.00
propertyPlantAndEquipmentGross 1279569000.00
propertyPlantAndEquipmentNet 1279569000.00
commonStockSharesOutstanding 176224126.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2790004000.00
intangibleAssets 350783000.00
otherCurrentAssets 39681000.00
totalLiab 1448477000.00
totalStockholderEquity 1338056000.00
otherCurrentLiab 197166000.00
commonStock 776000.00
retainedEarnings 760312000.00
otherLiab 40501000.00
goodWill 907715000.00
otherAssets 1308055000.00
cash 14346000.00
totalCurrentLiabilities 232062000.00
currentDeferredRevenue 51587000.00
netDebt 864585000.00
shortTermDebt 13116000.00
shortLongTermDebtTotal 878931000.00
otherStockholderEquity 582243000.00
propertyPlantEquipment 1291197000.00
totalCurrentAssets 190752000.00
netReceivables 136725000.00
longTermDebt 865815000.00
accountsPayable 68776000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 776000.00
nonCurrrentAssetsOther -260542000.00
nonCurrentAssetsTotal 2599252000.00
nonCurrentLiabilitiesTotal 1216415000.00
liabilitiesAndStockholdersEquity 2790004000.00
cashAndShortTermInvestments 14346000.00
propertyPlantAndEquipmentGross 1291197000.00
propertyPlantAndEquipmentNet 1291197000.00
commonStockSharesOutstanding 177021153.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2820448000.00
intangibleAssets 354303000.00
otherCurrentAssets 51243000.00
totalLiab 1463412000.00
totalStockholderEquity 1353805000.00
otherCurrentLiab 186760000.00
commonStock 786000.00
retainedEarnings 732738000.00
otherLiab 45013000.00
goodWill 906710000.00
otherAssets 1312202000.00
cash 9639000.00
totalCurrentLiabilities 244913000.00
currentDeferredRevenue 50138000.00
netDebt 872641000.00
shortTermDebt 14726000.00
shortLongTermDebtTotal 882280000.00
otherStockholderEquity 625173000.00
propertyPlantEquipment 1308392000.00
totalCurrentAssets 199854000.00
netReceivables 138972000.00
longTermDebt 867554000.00
accountsPayable 86669000.00
accumulatedOtherComprehensiveIncome -4892000.00
commonStockTotalEquity 786000.00
nonCurrrentAssetsOther 51189000.00
nonCurrentAssetsTotal 2620594000.00
nonCurrentLiabilitiesTotal 1218499000.00
liabilitiesAndStockholdersEquity 2820448000.00
cashAndShortTermInvestments 9639000.00
propertyPlantAndEquipmentGross 1308392000.00
propertyPlantAndEquipmentNet 1308392000.00
commonStockSharesOutstanding 177021153.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2806846000.00
intangibleAssets 358832000.00
otherCurrentAssets 51265000.00
totalLiab 1477669000.00
totalStockholderEquity 1326304000.00
otherCurrentLiab 215426000.00
commonStock 787000.00
retainedEarnings 709479000.00
otherLiab 48458000.00
goodWill 907723000.00
otherAssets 1312701000.00
cash 10021000.00
totalCurrentLiabilities 251022000.00
currentDeferredRevenue 48912000.00
netDebt 880749000.00
shortTermDebt 7048000.00
shortLongTermDebtTotal 890770000.00
otherStockholderEquity 631508000.00
propertyPlantEquipment 1292207000.00
totalCurrentAssets 201938000.00
netReceivables 140652000.00
longTermDebt 883722000.00
accountsPayable 87349000.00
accumulatedOtherComprehensiveIncome -15470000.00
commonStockTotalEquity 787000.00
nonCurrrentAssetsOther 46146000.00
nonCurrentAssetsTotal 2604908000.00
nonCurrentLiabilitiesTotal 1226647000.00
liabilitiesAndStockholdersEquity 2806846000.00
cashAndShortTermInvestments 10021000.00
propertyPlantAndEquipmentGross 1292207000.00
propertyPlantAndEquipmentNet 1292207000.00
commonStockSharesOutstanding 179605386.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2749492000.00
intangibleAssets 353066000.00
otherCurrentAssets 43486000.00
totalLiab 1420993000.00
totalStockholderEquity 1327253000.00
otherCurrentLiab 187670000.00
commonStock 801000.00
retainedEarnings 675329000.00
otherLiab 47795000.00
goodWill 877518000.00
otherAssets 1275318000.00
cash 16999000.00
totalCurrentLiabilities 230540000.00
currentDeferredRevenue 48976000.00
netDebt 853415000.00
shortTermDebt 10185000.00
shortLongTermDebtTotal 870414000.00
otherStockholderEquity 665496000.00
propertyPlantEquipment 1272851000.00
totalCurrentAssets 201323000.00
netReceivables 140838000.00
longTermDebt 860229000.00
accountsPayable 77544000.00
accumulatedOtherComprehensiveIncome -14373000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther 44734000.00
nonCurrentAssetsTotal 2548169000.00
nonCurrentLiabilitiesTotal 1190453000.00
liabilitiesAndStockholdersEquity 2749492000.00
cashAndShortTermInvestments 16999000.00
propertyPlantAndEquipmentGross 1272851000.00
propertyPlantAndEquipmentNet 1272851000.00
commonStockSharesOutstanding 181875037.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2669164000.00
intangibleAssets 303822000.00
otherCurrentAssets 38163000.00
totalLiab 1387228000.00
totalStockholderEquity 1280934000.00
otherCurrentLiab 199968000.00
commonStock 800000.00
retainedEarnings 644891000.00
otherLiab 54893000.00
goodWill 839203000.00
otherAssets 1187602000.00
cash 335758000.00
totalCurrentLiabilities 217245000.00
currentDeferredRevenue 44296000.00
netDebt 531778000.00
shortTermDebt 12331000.00
shortLongTermDebtTotal 867536000.00
otherStockholderEquity 662512000.00
propertyPlantEquipment 991098000.00
totalCurrentAssets 490464000.00
netReceivables 116543000.00
longTermDebt 855205000.00
accountsPayable 60634000.00
accumulatedOtherComprehensiveIncome -27269000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 44577000.00
nonCurrentAssetsTotal 2178700000.00
nonCurrentLiabilitiesTotal 1169983000.00
liabilitiesAndStockholdersEquity 2669164000.00
cashAndShortTermInvestments 335758000.00
propertyPlantAndEquipmentGross 991098000.00
propertyPlantAndEquipmentNet 991098000.00
commonStockSharesOutstanding 181707617.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2600640000.00
intangibleAssets 306444000.00
otherCurrentAssets 45491000.00
totalLiab 1345245000.00
totalStockholderEquity 1254727000.00
otherCurrentLiab 99535000.00
commonStock 798000.00
retainedEarnings 630037000.00
otherLiab 47509000.00
goodWill 836930000.00
otherAssets 1187305000.00
cash 265264000.00
totalCurrentLiabilities 215464000.00
currentDeferredRevenue 45694000.00
netDebt 570192000.00
shortTermDebt 4698000.00
shortLongTermDebtTotal 835456000.00
otherStockholderEquity 647829000.00
propertyPlantEquipment 984124000.00
totalCurrentAssets 429211000.00
netReceivables 118456000.00
longTermDebt 830758000.00
accountsPayable 65537000.00
accumulatedOtherComprehensiveIncome -23937000.00
commonStockTotalEquity 798000.00
nonCurrrentAssetsOther 43931000.00
nonCurrentAssetsTotal 2171429000.00
nonCurrentLiabilitiesTotal 1129781000.00
liabilitiesAndStockholdersEquity 2600640000.00
cashAndShortTermInvestments 265264000.00
propertyPlantAndEquipmentGross 984124000.00
propertyPlantAndEquipmentNet 984124000.00
commonStockSharesOutstanding 181707617.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2390773000.00
intangibleAssets 106694000.00
otherCurrentAssets 41793000.00
totalLiab 1117975000.00
totalStockholderEquity 1239818000.00
otherCurrentLiab 162598000.00
commonStock 797000.00
retainedEarnings 602106000.00
otherLiab 34116000.00
goodWill 825370000.00
otherAssets 974250000.00
cash 366124000.00
totalCurrentLiabilities 198106000.00
currentDeferredRevenue 44012000.00
netDebt 276492000.00
shortTermDebt 7390000.00
shortLongTermDebtTotal 642616000.00
otherStockholderEquity 643194000.00
propertyPlantEquipment 882877000.00
totalCurrentAssets 533646000.00
netReceivables 125729000.00
longTermDebt 635226000.00
accountsPayable 65405000.00
accumulatedOtherComprehensiveIncome -6279000.00
commonStockTotalEquity 797000.00
nonCurrrentAssetsOther 42186000.00
nonCurrentAssetsTotal 1857127000.00
nonCurrentLiabilitiesTotal 919869000.00
liabilitiesAndStockholdersEquity 2390773000.00
cashAndShortTermInvestments 366124000.00
propertyPlantAndEquipmentGross 882877000.00
propertyPlantAndEquipmentNet 882877000.00
commonStockSharesOutstanding 154197011.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2020599000.00
intangibleAssets 108096000.00
otherCurrentAssets 34876000.00
totalLiab 1186013000.00
totalStockholderEquity 803214000.00
otherCurrentLiab 85891000.00
commonStock 665000.00
retainedEarnings 573833000.00
otherLiab 36817000.00
goodWill 824969000.00
otherAssets 974931000.00
cash 10645000.00
totalCurrentLiabilities 209447000.00
currentDeferredRevenue 46764000.00
netDebt 703936000.00
shortTermDebt 13481000.00
shortLongTermDebtTotal 714581000.00
otherStockholderEquity 234218000.00
propertyPlantEquipment 873035000.00
totalCurrentAssets 172633000.00
netReceivables 127112000.00
longTermDebt 701100000.00
accountsPayable 63311000.00
accumulatedOtherComprehensiveIncome -5502000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 41866000.00
nonCurrentAssetsTotal 1847966000.00
nonCurrentLiabilitiesTotal 976566000.00
liabilitiesAndStockholdersEquity 2020599000.00
cashAndShortTermInvestments 10645000.00
propertyPlantAndEquipmentGross 873035000.00
propertyPlantAndEquipmentNet 873035000.00
commonStockSharesOutstanding 152646401.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2002985000.00
intangibleAssets 109376000.00
otherCurrentAssets 31064000.00
totalLiab 1207662000.00
totalStockholderEquity 764572000.00
otherCurrentLiab 81424000.00
commonStock 664000.00
retainedEarnings 547599000.00
otherLiab 45517000.00
goodWill 824929000.00
otherAssets 975907000.00
cash 9505000.00
totalCurrentLiabilities 190434000.00
currentDeferredRevenue 44343000.00
netDebt 748482000.00
shortTermDebt 13473000.00
shortLongTermDebtTotal 757987000.00
otherStockholderEquity 229151000.00
propertyPlantEquipment 870316000.00
totalCurrentAssets 156762000.00
netReceivables 116193000.00
longTermDebt 744514000.00
accountsPayable 51194000.00
accumulatedOtherComprehensiveIncome -12842000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 41602000.00
nonCurrentAssetsTotal 1846223000.00
nonCurrentLiabilitiesTotal 1017228000.00
liabilitiesAndStockholdersEquity 2002985000.00
cashAndShortTermInvestments 9505000.00
propertyPlantAndEquipmentGross 870316000.00
propertyPlantAndEquipmentNet 870316000.00
commonStockSharesOutstanding 153274394.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1981958000.00
intangibleAssets 93957000.00
otherCurrentAssets 36685000.00
totalLiab 1176593000.00
totalStockholderEquity 775145000.00
otherCurrentLiab 78413000.00
commonStock 670000.00
retainedEarnings 524481000.00
otherLiab 38053000.00
goodWill 811049000.00
otherAssets 945763000.00
cash 10298000.00
totalCurrentLiabilities 195714000.00
currentDeferredRevenue 44074000.00
netDebt 722535000.00
shortTermDebt 13315000.00
shortLongTermDebtTotal 732833000.00
otherStockholderEquity 254284000.00
propertyPlantEquipment 865330000.00
totalCurrentAssets 170865000.00
netReceivables 123882000.00
longTermDebt 719518000.00
accountsPayable 59912000.00
accumulatedOtherComprehensiveIncome -4290000.00
commonStockTotalEquity 670000.00
nonCurrrentAssetsOther 40757000.00
nonCurrentAssetsTotal 1811093000.00
nonCurrentLiabilitiesTotal 980879000.00
liabilitiesAndStockholdersEquity 1981958000.00
cashAndShortTermInvestments 10298000.00
propertyPlantAndEquipmentGross 865330000.00
propertyPlantAndEquipmentNet 865330000.00
commonStockSharesOutstanding 153274394.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1935276000.00
intangibleAssets 90252000.00
otherCurrentAssets 27371000.00
totalLiab 1119663000.00
totalStockholderEquity 786913000.00
otherCurrentLiab 76745000.00
commonStock 679000.00
retainedEarnings 501727000.00
otherLiab 30759000.00
goodWill 784948000.00
otherAssets 914328000.00
cash 13089000.00
totalCurrentLiabilities 188961000.00
currentDeferredRevenue 41620000.00
netDebt 686604000.00
shortTermDebt 12098000.00
shortLongTermDebtTotal 699693000.00
otherStockholderEquity 284326000.00
propertyPlantEquipment 855872000.00
totalCurrentAssets 165076000.00
netReceivables 124616000.00
longTermDebt 687595000.00
accountsPayable 58498000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 679000.00
nonCurrrentAssetsOther 39128000.00
nonCurrentAssetsTotal 1770200000.00
nonCurrentLiabilitiesTotal 930702000.00
liabilitiesAndStockholdersEquity 1935276000.00
cashAndShortTermInvestments 13089000.00
propertyPlantAndEquipmentGross 855872000.00
propertyPlantAndEquipmentNet 855872000.00
commonStockSharesOutstanding 157204784.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1833237000.00
intangibleAssets 85529000.00
otherCurrentAssets 27478000.00
totalLiab 1038138000.00
totalStockholderEquity 766409000.00
otherCurrentLiab 65177000.00
commonStock 680000.00
retainedEarnings 473046000.00
otherLiab 29303000.00
goodWill 765557000.00
otherAssets 891229000.00
cash 9971000.00
totalCurrentLiabilities 164558000.00
currentDeferredRevenue 38312000.00
netDebt 632538000.00
shortTermDebt 6657000.00
shortLongTermDebtTotal 642509000.00
otherStockholderEquity 289713000.00
propertyPlantEquipment 791117000.00
totalCurrentAssets 150891000.00
netReceivables 113442000.00
longTermDebt 635852000.00
accountsPayable 54412000.00
accumulatedOtherComprehensiveIncome 2970000.00
commonStockTotalEquity 680000.00
nonCurrrentAssetsOther 40143000.00
nonCurrentAssetsTotal 1682346000.00
nonCurrentLiabilitiesTotal 873580000.00
liabilitiesAndStockholdersEquity 1833237000.00
cashAndShortTermInvestments 9971000.00
propertyPlantAndEquipmentGross 791117000.00
propertyPlantAndEquipmentNet 791117000.00
commonStockSharesOutstanding 158906443.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1821291000.00
intangibleAssets 85764000.00
otherCurrentAssets 26877000.00
totalLiab 1028832000.00
totalStockholderEquity 763979000.00
otherCurrentLiab 129612000.00
commonStock 685000.00
retainedEarnings 447782000.00
otherLiab 26890000.00
goodWill 761454000.00
otherAssets 886020000.00
cash 21264000.00
totalCurrentLiabilities 161321000.00
currentDeferredRevenue 36228000.00
netDebt 622297000.00
shortTermDebt 7098000.00
shortLongTermDebtTotal 643561000.00
otherStockholderEquity 313861000.00
propertyPlantEquipment 783048000.00
totalCurrentAssets 152223000.00
netReceivables 104082000.00
longTermDebt 636463000.00
accountsPayable 53189000.00
accumulatedOtherComprehensiveIncome 1651000.00
commonStockTotalEquity 685000.00
nonCurrrentAssetsOther 38802000.00
nonCurrentAssetsTotal 1669068000.00
nonCurrentLiabilitiesTotal 867511000.00
liabilitiesAndStockholdersEquity 1821291000.00
cashAndShortTermInvestments 21264000.00
propertyPlantAndEquipmentGross 783048000.00
propertyPlantAndEquipmentNet 783048000.00
commonStockSharesOutstanding 158811966.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1773891000.00
intangibleAssets 86098000.00
otherCurrentAssets 25015000.00
totalLiab 1009417000.00
totalStockholderEquity 736482000.00
otherCurrentLiab 115620000.00
commonStock 455000.00
retainedEarnings 422731000.00
otherLiab 16712000.00
goodWill 750397000.00
otherAssets 877230000.00
cash 34949000.00
totalCurrentLiabilities 149865000.00
currentDeferredRevenue 32161000.00
netDebt 609243000.00
shortTermDebt 6884000.00
shortLongTermDebtTotal 644192000.00
otherStockholderEquity 310229000.00
propertyPlantEquipment 736428000.00
totalCurrentAssets 160233000.00
netReceivables 100269000.00
longTermDebt 637308000.00
accountsPayable 53010000.00
accumulatedOtherComprehensiveIncome 3067000.00
commonStockTotalEquity 455000.00
nonCurrrentAssetsOther 40735000.00
nonCurrentAssetsTotal 1613658000.00
nonCurrentLiabilitiesTotal 859552000.00
liabilitiesAndStockholdersEquity 1773891000.00
cashAndShortTermInvestments 34949000.00
propertyPlantAndEquipmentGross 736428000.00
propertyPlantAndEquipmentNet 736428000.00
commonStockSharesOutstanding 158811966.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1742426000.00
intangibleAssets 86977000.00
otherCurrentAssets 24226000.00
totalLiab 1006830000.00
totalStockholderEquity 707331000.00
otherCurrentLiab 128814000.00
commonStock 453000.00
retainedEarnings 402104000.00
otherLiab 16061000.00
goodWill 748686000.00
otherAssets 874777000.00
cash 10527000.00
totalCurrentLiabilities 164061000.00
currentDeferredRevenue 32404000.00
netDebt 637319000.00
shortTermDebt 9804000.00
shortLongTermDebtTotal 647846000.00
otherStockholderEquity 301135000.00
propertyPlantEquipment 730741000.00
totalCurrentAssets 136908000.00
netReceivables 102155000.00
longTermDebt 638042000.00
accountsPayable 57446000.00
accumulatedOtherComprehensiveIncome 3639000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 39114000.00
nonCurrentAssetsTotal 1605518000.00
nonCurrentLiabilitiesTotal 842769000.00
liabilitiesAndStockholdersEquity 1742426000.00
cashAndShortTermInvestments 10527000.00
propertyPlantAndEquipmentGross 730741000.00
propertyPlantAndEquipmentNet 730741000.00
commonStockSharesOutstanding 157265406.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1735566000.00
intangibleAssets 87743000.00
otherCurrentAssets 24469000.00
totalLiab 1007687000.00
totalStockholderEquity 700394000.00
otherCurrentLiab 59473000.00
commonStock 456000.00
retainedEarnings 380231000.00
otherLiab 15365000.00
goodWill 744843000.00
otherAssets 876121000.00
cash 7727000.00
totalCurrentLiabilities 155765000.00
currentDeferredRevenue 32484000.00
netDebt 651874000.00
shortTermDebt 7014000.00
shortLongTermDebtTotal 659601000.00
otherStockholderEquity 311417000.00
propertyPlantEquipment 727847000.00
totalCurrentAssets 131598000.00
netReceivables 99402000.00
longTermDebt 652587000.00
accountsPayable 56794000.00
accumulatedOtherComprehensiveIncome 8290000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 43535000.00
nonCurrentAssetsTotal 1603968000.00
nonCurrentLiabilitiesTotal 851922000.00
liabilitiesAndStockholdersEquity 1735566000.00
cashAndShortTermInvestments 7727000.00
propertyPlantAndEquipmentGross 727847000.00
propertyPlantAndEquipmentNet 727847000.00
commonStockSharesOutstanding 158237631.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1678548000.00
intangibleAssets 86935000.00
otherCurrentAssets 22126000.00
totalLiab 975145000.00
totalStockholderEquity 676393000.00
otherCurrentLiab 91294000.00
commonStock 445000.00
retainedEarnings 361031000.00
otherLiab 14919000.00
goodWill 725139000.00
otherAssets 853895000.00
cash 7847000.00
totalCurrentLiabilities 137182000.00
currentDeferredRevenue 30947000.00
netDebt 652007000.00
shortTermDebt 15805000.00
shortLongTermDebtTotal 659854000.00
otherStockholderEquity 307864000.00
propertyPlantEquipment 705367000.00
totalCurrentAssets 119286000.00
netReceivables 89313000.00
longTermDebt 644049000.00
accountsPayable 44783000.00
accumulatedOtherComprehensiveIncome 7053000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 41821000.00
nonCurrentAssetsTotal 1559262000.00
nonCurrentLiabilitiesTotal 837963000.00
liabilitiesAndStockholdersEquity 1678548000.00
cashAndShortTermInvestments 7847000.00
propertyPlantAndEquipmentGross 705367000.00
propertyPlantAndEquipmentNet 705367000.00
commonStockSharesOutstanding 160617856.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1676307000.00
intangibleAssets 810771000.00
otherCurrentAssets 22424000.00
totalLiab 931750000.00
totalStockholderEquity 718200000.00
otherCurrentLiab 89044000.00
commonStock 459000.00
retainedEarnings 345308000.00
otherLiab 20478000.00
goodWill 723120000.00
otherAssets 851423000.00
cash 7514000.00
totalCurrentLiabilities 150001000.00
currentDeferredRevenue 30957000.00
netDebt 598317000.00
shortTermDebt 19727000.00
shortLongTermDebtTotal 605831000.00
otherStockholderEquity 369710000.00
propertyPlantEquipment 700508000.00
totalCurrentAssets 124376000.00
netReceivables 94438000.00
longTermDebt 586104000.00
accountsPayable 54795000.00
accumulatedOtherComprehensiveIncome 2723000.00
commonStockTotalEquity 459000.00
treasuryStock -3672000.00
nonCurrrentAssetsOther 40652000.00
nonCurrentAssetsTotal 1551931000.00
nonCurrentLiabilitiesTotal 781749000.00
liabilitiesAndStockholdersEquity 1676307000.00
cashAndShortTermInvestments 7514000.00
propertyPlantAndEquipmentGross 700508000.00
propertyPlantAndEquipmentNet 700508000.00
commonStockSharesOutstanding 160617856.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1647237000.00
intangibleAssets 806928000.00
otherCurrentAssets 20163000.00
totalLiab 906211000.00
totalStockholderEquity 715860000.00
otherCurrentLiab 98002000.00
commonStock 463000.00
retainedEarnings 326606000.00
otherLiab 19719000.00
goodWill 720033000.00
otherAssets 850830000.00
cash 6734000.00
totalCurrentLiabilities 139931000.00
currentDeferredRevenue 29155000.00
netDebt 584336000.00
shortTermDebt 14938000.00
shortLongTermDebtTotal 591070000.00
otherStockholderEquity 385953000.00
propertyPlantEquipment 676205000.00
totalCurrentAssets 120202000.00
netReceivables 93305000.00
longTermDebt 576132000.00
accountsPayable 46837000.00
accumulatedOtherComprehensiveIncome 2838000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 43902000.00
nonCurrentAssetsTotal 1527035000.00
nonCurrentLiabilitiesTotal 766280000.00
liabilitiesAndStockholdersEquity 1647237000.00
cashAndShortTermInvestments 6734000.00
propertyPlantAndEquipmentGross 676205000.00
propertyPlantAndEquipmentNet 676205000.00
commonStockSharesOutstanding 162332626.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1541201000.00
intangibleAssets 734105000.00
otherCurrentAssets 18131000.00
totalLiab 807950000.00
totalStockholderEquity 708058000.00
otherCurrentLiab 43465000.00
commonStock 475000.00
retainedEarnings 302132000.00
otherLiab 18490000.00
goodWill 666433000.00
otherAssets 776845000.00
cash 7397000.00
totalCurrentLiabilities 121173000.00
currentDeferredRevenue 27074000.00
netDebt 501085000.00
shortTermDebt 9793000.00
shortLongTermDebtTotal 508482000.00
otherStockholderEquity 403505000.00
propertyPlantEquipment 651812000.00
totalCurrentAssets 112544000.00
netReceivables 87016000.00
longTermDebt 498689000.00
accountsPayable 40841000.00
accumulatedOtherComprehensiveIncome 1946000.00
commonStockTotalEquity 475000.00
treasuryStock -26159000.00
nonCurrrentAssetsOther 42740000.00
nonCurrentAssetsTotal 1428657000.00
nonCurrentLiabilitiesTotal 686777000.00
liabilitiesAndStockholdersEquity 1541201000.00
cashAndShortTermInvestments 7397000.00
propertyPlantAndEquipmentGross 651812000.00
propertyPlantAndEquipmentNet 651812000.00
commonStockSharesOutstanding 163886172.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1502160000.00
intangibleAssets 710112000.00
otherCurrentAssets 13594000.00
totalLiab 782431000.00
totalStockholderEquity 695022000.00
otherCurrentLiab 88796000.00
commonStock 468000.00
retainedEarnings 280724000.00
otherLiab 17753000.00
goodWill 641973000.00
otherAssets 757217000.00
cash 3721000.00
totalCurrentLiabilities 115405000.00
currentDeferredRevenue 25379000.00
netDebt 508029000.00
shortTermDebt 10993000.00
shortLongTermDebtTotal 511750000.00
otherStockholderEquity 411121000.00
propertyPlantEquipment 648772000.00
totalCurrentAssets 96171000.00
netReceivables 78856000.00
longTermDebt 500757000.00
accountsPayable 34635000.00
accumulatedOtherComprehensiveIncome 2709000.00
commonStockTotalEquity 468000.00
nonCurrrentAssetsOther 47105000.00
nonCurrentAssetsTotal 1405989000.00
nonCurrentLiabilitiesTotal 667026000.00
liabilitiesAndStockholdersEquity 1502160000.00
cashAndShortTermInvestments 3721000.00
propertyPlantAndEquipmentGross 648772000.00
propertyPlantAndEquipmentNet 648772000.00
commonStockSharesOutstanding 164965622.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1491483000.00
intangibleAssets 711514000.00
otherCurrentAssets 17008000.00
totalLiab 759540000.00
totalStockholderEquity 707522000.00
otherCurrentLiab 75888000.00
commonStock 476000.00
retainedEarnings 261365000.00
otherLiab 9020000.00
goodWill 642773000.00
otherAssets 749271000.00
cash 3610000.00
totalCurrentLiabilities 114306000.00
currentDeferredRevenue 24155000.00
netDebt 494999000.00
shortTermDebt 9266000.00
shortLongTermDebtTotal 498609000.00
otherStockholderEquity 444404000.00
propertyPlantEquipment 640730000.00
totalCurrentAssets 101482000.00
netReceivables 80864000.00
longTermDebt 489343000.00
accountsPayable 42941000.00
accumulatedOtherComprehensiveIncome 1277000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 37757000.00
nonCurrentAssetsTotal 1390001000.00
nonCurrentLiabilitiesTotal 645234000.00
liabilitiesAndStockholdersEquity 1491483000.00
cashAndShortTermInvestments 3610000.00
propertyPlantAndEquipmentGross 640730000.00
propertyPlantAndEquipmentNet 640730000.00
commonStockSharesOutstanding 164965622.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1437197000.00
intangibleAssets 671929000.00
otherCurrentAssets 11551000.00
totalLiab 708975000.00
totalStockholderEquity 704170000.00
otherCurrentLiab 71726000.00
commonStock 479000.00
retainedEarnings 246918000.00
otherLiab 8247000.00
goodWill 603489000.00
otherAssets 706772000.00
cash 4977000.00
totalCurrentLiabilities 112663000.00
currentDeferredRevenue 25966000.00
netDebt 457611000.00
shortTermDebt 10105000.00
shortLongTermDebtTotal 462588000.00
otherStockholderEquity 456950000.00
propertyPlantEquipment 635999000.00
totalCurrentAssets 94426000.00
netReceivables 77898000.00
longTermDebt 452483000.00
accountsPayable 40729000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 479000.00
nonCurrrentAssetsOther 34843000.00
nonCurrentAssetsTotal 1342771000.00
nonCurrentLiabilitiesTotal 596312000.00
liabilitiesAndStockholdersEquity 1437197000.00
cashAndShortTermInvestments 4977000.00
propertyPlantAndEquipmentGross 635999000.00
propertyPlantAndEquipmentNet 635999000.00
commonStockSharesOutstanding 165260860.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1428431000.00
intangibleAssets 672149000.00
otherCurrentAssets 10590000.00
totalLiab 711874000.00
totalStockholderEquity 692875000.00
otherCurrentLiab 63126000.00
commonStock 480000.00
retainedEarnings 224467000.00
otherLiab 8003000.00
goodWill 603141000.00
otherAssets 707180000.00
cash 5569000.00
totalCurrentLiabilities 106246000.00
currentDeferredRevenue 25560000.00
netDebt 470480000.00
shortTermDebt 8624000.00
shortLongTermDebtTotal 476049000.00
otherStockholderEquity 467024000.00
propertyPlantEquipment 629127000.00
totalCurrentAssets 92124000.00
netReceivables 75965000.00
longTermDebt 467425000.00
accountsPayable 40499000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 480000.00
nonCurrrentAssetsOther 35031000.00
nonCurrentAssetsTotal 1336307000.00
nonCurrentLiabilitiesTotal 605628000.00
liabilitiesAndStockholdersEquity 1428431000.00
cashAndShortTermInvestments 5569000.00
propertyPlantAndEquipmentGross 629127000.00
propertyPlantAndEquipmentNet 629127000.00
commonStockSharesOutstanding 166871707.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1411616000.00
intangibleAssets 668725000.00
otherCurrentAssets 10719000.00
totalLiab 823511000.00
totalStockholderEquity 564488000.00
otherCurrentLiab 71732000.00
commonStock 291000.00
retainedEarnings 205296000.00
otherLiab 8752000.00
goodWill 599713000.00
otherAssets 705680000.00
cash 4911000.00
totalCurrentLiabilities 108189000.00
currentDeferredRevenue 25329000.00
netDebt 585533000.00
shortTermDebt 9674000.00
shortLongTermDebtTotal 590444000.00
otherStockholderEquity 362818000.00
propertyPlantEquipment 620257000.00
totalCurrentAssets 85679000.00
netReceivables 70049000.00
longTermDebt 580770000.00
accountsPayable 37320000.00
accumulatedOtherComprehensiveIncome -3917000.00
commonStockTotalEquity 291000.00
nonCurrrentAssetsOther 36955000.00
nonCurrentAssetsTotal 1325937000.00
nonCurrentLiabilitiesTotal 715322000.00
liabilitiesAndStockholdersEquity 1411616000.00
cashAndShortTermInvestments 4911000.00
propertyPlantAndEquipmentGross 620257000.00
propertyPlantAndEquipmentNet 620257000.00
commonStockSharesOutstanding 169373369.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1395952000.00
intangibleAssets 654838000.00
otherCurrentAssets 11270000.00
totalLiab 834533000.00
totalStockholderEquity 537494000.00
otherCurrentLiab 63840000.00
commonStock 287000.00
retainedEarnings 189094000.00
otherLiab 8400000.00
goodWill 590054000.00
otherAssets 693707000.00
cash 5276000.00
totalCurrentLiabilities 104080000.00
currentDeferredRevenue 23738000.00
netDebt 606355000.00
shortTermDebt 9740000.00
shortLongTermDebtTotal 611631000.00
otherStockholderEquity 348146000.00
propertyPlantEquipment 613225000.00
totalCurrentAssets 89020000.00
netReceivables 72474000.00
longTermDebt 601891000.00
accountsPayable 38682000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 38869000.00
nonCurrentAssetsTotal 1306932000.00
nonCurrentLiabilitiesTotal 730453000.00
liabilitiesAndStockholdersEquity 1395952000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 613225000.00
propertyPlantAndEquipmentNet 613225000.00
commonStockSharesOutstanding 169373369.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1375605000.00
intangibleAssets 650548000.00
otherCurrentAssets 9904000.00
totalLiab 841117000.00
totalStockholderEquity 511541000.00
otherCurrentLiab 95202000.00
commonStock 284000.00
retainedEarnings 171804000.00
otherLiab 6304000.00
goodWill 587277000.00
otherAssets 684584000.00
cash 7027000.00
totalCurrentLiabilities 112578000.00
currentDeferredRevenue 23057000.00
netDebt 614723000.00
shortTermDebt 8118000.00
shortLongTermDebtTotal 621750000.00
otherStockholderEquity 340890000.00
propertyPlantEquipment 602056000.00
totalCurrentAssets 88965000.00
netReceivables 72034000.00
longTermDebt 613632000.00
accountsPayable 33802000.00
accumulatedOtherComprehensiveIncome -1437000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 34036000.00
nonCurrentAssetsTotal 1286640000.00
nonCurrentLiabilitiesTotal 728539000.00
liabilitiesAndStockholdersEquity 1375605000.00
cashAndShortTermInvestments 7027000.00
propertyPlantAndEquipmentGross 602056000.00
propertyPlantAndEquipmentNet 602056000.00
commonStockSharesOutstanding 166814209.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1282065000.00
intangibleAssets 594950000.00
otherCurrentAssets 9662000.00
totalLiab 767454000.00
totalStockholderEquity 491264000.00
otherCurrentLiab 78190000.00
commonStock 284000.00
retainedEarnings 154832000.00
otherLiab 6485000.00
goodWill 555931000.00
otherAssets 620892000.00
cash 6000000.00
totalCurrentLiabilities 100143000.00
currentDeferredRevenue 21757000.00
netDebt 556474000.00
shortTermDebt 5309000.00
shortLongTermDebtTotal 562474000.00
otherStockholderEquity 339637000.00
propertyPlantEquipment 579550000.00
totalCurrentAssets 81623000.00
netReceivables 65961000.00
longTermDebt 557165000.00
accountsPayable 33982000.00
accumulatedOtherComprehensiveIncome -3489000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 25942000.00
nonCurrentAssetsTotal 1200442000.00
nonCurrentLiabilitiesTotal 667311000.00
liabilitiesAndStockholdersEquity 1282065000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 579550000.00
propertyPlantAndEquipmentNet 579550000.00
commonStockSharesOutstanding 166048557.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1253203000.00
intangibleAssets 582118000.00
otherCurrentAssets 8684000.00
totalLiab 760542000.00
totalStockholderEquity 469457000.00
otherCurrentLiab 91104000.00
commonStock 282000.00
retainedEarnings 138193000.00
otherLiab 5867000.00
goodWill 548956000.00
otherAssets 607906000.00
cash 4805000.00
totalCurrentLiabilities 98002000.00
currentDeferredRevenue 20213000.00
netDebt 558479000.00
shortTermDebt 5386000.00
shortLongTermDebtTotal 563284000.00
otherStockholderEquity 334711000.00
propertyPlantEquipment 570951000.00
totalCurrentAssets 74346000.00
netReceivables 60857000.00
longTermDebt 557898000.00
accountsPayable 26851000.00
accumulatedOtherComprehensiveIncome -3729000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther 25788000.00
nonCurrentAssetsTotal 1178857000.00
nonCurrentLiabilitiesTotal 662540000.00
liabilitiesAndStockholdersEquity 1253203000.00
cashAndShortTermInvestments 4805000.00
propertyPlantAndEquipmentGross 570951000.00
propertyPlantAndEquipmentNet 570951000.00
commonStockSharesOutstanding 165323521.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1261882000.00
intangibleAssets 582473000.00
otherCurrentAssets 8652000.00
totalLiab 787092000.00
totalStockholderEquity 451712000.00
otherCurrentLiab 91810000.00
commonStock 280000.00
retainedEarnings 123498000.00
otherLiab 14813000.00
goodWill 548975000.00
otherAssets 607635000.00
cash 4067000.00
totalCurrentLiabilities 99255000.00
currentDeferredRevenue 19016000.00
netDebt 578060000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 582127000.00
otherStockholderEquity 332705000.00
propertyPlantEquipment 578040000.00
totalCurrentAssets 76207000.00
netReceivables 63488000.00
longTermDebt 578481000.00
accountsPayable 30688000.00
accumulatedOtherComprehensiveIncome -4771000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 25162000.00
nonCurrentAssetsTotal 1185675000.00
nonCurrentLiabilitiesTotal 687837000.00
liabilitiesAndStockholdersEquity 1261882000.00
cashAndShortTermInvestments 4067000.00
propertyPlantAndEquipmentGross 578040000.00
propertyPlantAndEquipmentNet 578040000.00
commonStockSharesOutstanding 165323521.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1194439000.00
intangibleAssets 525504000.00
otherCurrentAssets 9327000.00
totalLiab 742387000.00
totalStockholderEquity 430785000.00
otherCurrentLiab 73640000.00
commonStock 279000.00
retainedEarnings 109738000.00
otherLiab 15537000.00
goodWill 494746000.00
otherAssets 551847000.00
cash 5638000.00
totalCurrentLiabilities 95973000.00
currentDeferredRevenue 16895000.00
netDebt 534220000.00
shortTermDebt 3643000.00
shortLongTermDebtTotal 539858000.00
otherStockholderEquity 326413000.00
propertyPlantEquipment 563789000.00
totalCurrentAssets 78803000.00
netReceivables 63838000.00
longTermDebt 536215000.00
accountsPayable 38615000.00
accumulatedOtherComprehensiveIncome -5645000.00
nonCurrrentAssetsOther 26343000.00
nonCurrentAssetsTotal 1115636000.00
nonCurrentLiabilitiesTotal 646414000.00
liabilitiesAndStockholdersEquity 1194439000.00
cashAndShortTermInvestments 5638000.00
propertyPlantAndEquipmentNet 563789000.00
commonStockSharesOutstanding 164078697.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1176821000.00
intangibleAssets 523878000.00
otherCurrentAssets 9601000.00
totalLiab 744294000.00
totalStockholderEquity 412865000.00
otherCurrentLiab 65442000.00
commonStock 278000.00
retainedEarnings 94545000.00
otherLiab 18619000.00
goodWill 493024000.00
otherAssets 549422000.00
cash 5151000.00
totalCurrentLiabilities 89468000.00
currentDeferredRevenue 17265000.00
netDebt 551560000.00
shortTermDebt 4307000.00
shortLongTermDebtTotal 556711000.00
otherStockholderEquity 323773000.00
propertyPlantEquipment 549087000.00
totalCurrentAssets 78312000.00
netReceivables 63560000.00
longTermDebt 552404000.00
accountsPayable 35175000.00
accumulatedOtherComprehensiveIncome -5731000.00
nonCurrrentAssetsOther 25544000.00
nonCurrentAssetsTotal 1098509000.00
nonCurrentLiabilitiesTotal 654826000.00
liabilitiesAndStockholdersEquity 1176821000.00
cashAndShortTermInvestments 5151000.00
propertyPlantAndEquipmentNet 549087000.00
commonStockSharesOutstanding 163759006.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1048983000.00
intangibleAssets 17095000.00
otherCurrentAssets 9714000.00
totalLiab 633344000.00
totalStockholderEquity 395273000.00
otherCurrentLiab 54602000.00
commonStock 276000.00
retainedEarnings 80203000.00
otherLiab 15770000.00
goodWill 445866000.00
otherAssets 483332000.00
cash 4109000.00
totalCurrentLiabilities 76688000.00
currentDeferredRevenue 14377000.00
netDebt 462495000.00
shortTermDebt 4407000.00
shortLongTermDebtTotal 466604000.00
otherStockholderEquity 318749000.00
propertyPlantEquipment 496794000.00
totalCurrentAssets 68857000.00
netReceivables 55034000.00
longTermDebt 462197000.00
accountsPayable 30603000.00
accumulatedOtherComprehensiveIncome -3955000.00
nonCurrrentAssetsOther 20371000.00
nonCurrentAssetsTotal 980126000.00
nonCurrentLiabilitiesTotal 556656000.00
liabilitiesAndStockholdersEquity 1048983000.00
cashAndShortTermInvestments 4109000.00
propertyPlantAndEquipmentNet 496794000.00
commonStockSharesOutstanding 161596230.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 979353000.00
intangibleAssets 428005000.00
otherCurrentAssets 8123000.00
totalLiab 579563000.00
totalStockholderEquity 379965000.00
otherCurrentLiab 47110000.00
commonStock 274000.00
retainedEarnings 68032000.00
otherLiab 13264000.00
goodWill 413799000.00
otherAssets 446773000.00
cash 7279000.00
totalCurrentLiabilities 71439000.00
currentDeferredRevenue 13355000.00
netDebt 414197000.00
shortTermDebt 5305000.00
shortLongTermDebtTotal 421476000.00
otherStockholderEquity 316594000.00
propertyPlantEquipment 465806000.00
totalCurrentAssets 66774000.00
netReceivables 51372000.00
longTermDebt 416171000.00
accountsPayable 29224000.00
accumulatedOtherComprehensiveIncome -4935000.00
nonCurrrentAssetsOther 18768000.00
nonCurrentAssetsTotal 912579000.00
nonCurrentLiabilitiesTotal 508124000.00
liabilitiesAndStockholdersEquity 979353000.00
cashAndShortTermInvestments 7279000.00
propertyPlantAndEquipmentNet 465806000.00
commonStockSharesOutstanding 161596230.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 972315000.00
intangibleAssets 421171000.00
otherCurrentAssets 8657000.00
totalLiab 588532000.00
totalStockholderEquity 364946000.00
otherCurrentLiab 57342000.00
commonStock 273000.00
retainedEarnings 58849000.00
otherLiab 13092000.00
otherAssets 440413000.00
cash 3993000.00
totalCurrentLiabilities 79126000.00
currentDeferredRevenue 11731000.00
netDebt 423364000.00
shortTermDebt 7788000.00
shortLongTermDebtTotal 427357000.00
otherStockholderEquity 311165000.00
propertyPlantEquipment 466317000.00
totalCurrentAssets 65585000.00
netReceivables 52935000.00
longTermDebt 419569000.00
accountsPayable 30936000.00
accumulatedOtherComprehensiveIncome -5341000.00
nonCurrrentAssetsOther 19242000.00
nonCurrentAssetsTotal 906730000.00
nonCurrentLiabilitiesTotal 509406000.00
liabilitiesAndStockholdersEquity 972315000.00
cashAndShortTermInvestments 3993000.00
propertyPlantAndEquipmentNet 466317000.00
commonStockSharesOutstanding 160354433.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 894190000.00
intangibleAssets 375209000.00
otherCurrentAssets 7356000.00
totalLiab 522825000.00
totalStockholderEquity 353173000.00
otherCurrentLiab 36060000.00
commonStock 271000.00
retainedEarnings 48613000.00
otherLiab 9378000.00
otherAssets 394560000.00
cash 5157000.00
totalCurrentLiabilities 62080000.00
currentDeferredRevenue 9956000.00
netDebt 377563000.00
shortTermDebt 8098000.00
shortLongTermDebtTotal 382720000.00
otherStockholderEquity 307123000.00
propertyPlantEquipment 438142000.00
totalCurrentAssets 61488000.00
netReceivables 48975000.00
longTermDebt 374622000.00
accountsPayable 25996000.00
accumulatedOtherComprehensiveIncome -2834000.00
nonCurrrentAssetsOther 19351000.00
nonCurrentAssetsTotal 832702000.00
nonCurrentLiabilitiesTotal 460745000.00
liabilitiesAndStockholdersEquity 894190000.00
cashAndShortTermInvestments 5157000.00
propertyPlantAndEquipmentNet 438142000.00
commonStockSharesOutstanding 139913056.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 879943000.00
intangibleAssets 376812000.00
otherCurrentAssets 5932000.00
totalLiab 516465000.00
totalStockholderEquity 345845000.00
otherCurrentLiab 35856000.00
commonStock 270000.00
retainedEarnings 42216000.00
otherLiab 9563000.00
otherAssets 392845000.00
cash 4207000.00
totalCurrentLiabilities 59434000.00
currentDeferredRevenue 10410000.00
netDebt 374827000.00
shortTermDebt 8310000.00
shortLongTermDebtTotal 379034000.00
otherStockholderEquity 306426000.00
propertyPlantEquipment 434036000.00
totalCurrentAssets 53062000.00
netReceivables 42923000.00
longTermDebt 370724000.00
accountsPayable 22786000.00
accumulatedOtherComprehensiveIncome -3067000.00
nonCurrrentAssetsOther 16033000.00
nonCurrentAssetsTotal 826881000.00
nonCurrentLiabilitiesTotal 457031000.00
liabilitiesAndStockholdersEquity 879943000.00
cashAndShortTermInvestments 4207000.00
propertyPlantAndEquipmentNet 434036000.00
commonStockSharesOutstanding 138778682.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 810104000.00
intangibleAssets 363505000.00
otherCurrentAssets 4419000.00
totalLiab 475896000.00
totalStockholderEquity 334208000.00
otherCurrentLiab 30153000.00
commonStock 265000.00
retainedEarnings 37504000.00
otherLiab 6095000.00
goodWill 356089000.00
otherAssets 376832000.00
cash 2461000.00
totalCurrentLiabilities 59433000.00
netDebt 335377000.00
shortTermDebt 3644000.00
shortLongTermDebtTotal 337838000.00
otherStockholderEquity 296439000.00
propertyPlantEquipment 384237000.00
totalCurrentAssets 49035000.00
netReceivables 42155000.00
longTermDebt 334194000.00
accountsPayable 25636000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 761069000.00
nonCurrentLiabilitiesTotal 416463000.00
liabilitiesAndStockholdersEquity 810104000.00
cashAndShortTermInvestments 2461000.00
propertyPlantAndEquipmentNet 384237000.00
commonStockSharesOutstanding 138778682.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 766373000.00
intangibleAssets 344299000.00
otherCurrentAssets 4576000.00
totalLiab 445106000.00
totalStockholderEquity 321267000.00
otherCurrentLiab 31481000.00
commonStock 261000.00
retainedEarnings 28934000.00
otherLiab 5010000.00
otherAssets 357418000.00
cash 2412000.00
totalCurrentLiabilities 61964000.00
netDebt 304542000.00
shortTermDebt 3413000.00
shortLongTermDebtTotal 306954000.00
otherStockholderEquity 292072000.00
propertyPlantEquipment 358485000.00
totalCurrentAssets 50470000.00
netReceivables 43482000.00
longTermDebt 303541000.00
accountsPayable 27070000.00
nonCurrrentAssetsOther 13119000.00
nonCurrentAssetsTotal 715903000.00
nonCurrentLiabilitiesTotal 383142000.00
liabilitiesAndStockholdersEquity 766373000.00
cashAndShortTermInvestments 2412000.00
propertyPlantAndEquipmentNet 358485000.00
commonStockSharesOutstanding 123849648.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 734506000.00
intangibleAssets 324578000.00
otherCurrentAssets 4507000.00
totalLiab 503799000.00
totalStockholderEquity 230707000.00
otherCurrentLiab 24314000.00