Аналитика онлайн » WEN

Wendy s Co. занимается эксплуатацией, развитием и франчайзингом системы ресторанов быстрого обслуживания. Он предлагает гамбургеры и сопутствующие продукты, такие как бутерброды с куриной грудкой, наггетсы, перец чили и печеный картофель, картофель фри, свежеприготовленные салаты, безалкогольные напитки, молоко, кофе, морозные десерты и детское питание. Компания была основана Р. Дэвидом Томасом 15 ноября 1969 года и имеет штаб-квартиру в Дублине, штат Огайо.

General
Code WEN
Type Common Stock
Name The Wendy’s Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D52545
ISIN US95058W1009
LEI 549300PQTT267ME8D359
PrimaryTicker WEN.US
CUSIP 895927309
CIK 30697
EmployerIdNumber 38-0471180
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address One Dave Thomas Boulevard, Dublin, OH, United States, 43017
Phone 614 764 3100
WebURL https://www.wendys.com
FullTimeEmployees 4833
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4081865984
MarketCapitalizationMln 4081.866
EBITDA 512339008
PERatio 21.2796
PEGRatio 1.6713
WallStreetTargetPrice 22.48
BookValue 1.651
DividendShare 0.875
DividendYield 0.0505
EarningsShare 0.93
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 1.11
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.0913
OperatingMarginTTM 0.1856
ReturnOnAssetsTTM 0.0438
ReturnOnEquityTTM 0.5097
RevenueTTM 2177436928
RevenuePerShareTTM 10.308
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 720757000
DilutedEpsTTM 0.93
QuarterlyEarningsGrowthYOY 0.17

Financials / Income Statement / quarterly / net Income

52.13M
2021-12-31
37.4M
2022-03-31
48.15M
2022-06-30
50.54M
2022-09-30
41.28M
2022-12-31
39.82M
2023-03-31
59.63M
2023-06-30
58.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

110.18M
2021-12-31
105.07M
2022-03-31
131.51M
2022-06-30
128.24M
2022-09-30
125.24M
2022-12-31
135.63M
2023-03-31
155.74M
2023-06-30
148.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

473.2M
2021-12-31
488.64M
2022-03-31
537.78M
2022-06-30
532.57M
2022-09-30
536.51M
2022-12-31
528.81M
2023-03-31
561.57M
2023-06-30
550.56M
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.21
2023-03-31
0.28
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.2796
ForwardPE 17.8891
PriceSalesTTM 1.8803
PriceBookMRQ 11.9518
EnterpriseValue 7670254080
EnterpriseValueRevenue 3.5283
EnterpriseValueEbitda 14.2548
SharesStats
SharesOutstanding 206259008
SharesFloat 171158194
PercentInsiders 8.691
PercentInstitutions 85.441
Technicals
Beta 0.878
52WeekHigh 23.0293
52WeekLow 17.948
50DayMA 19.2106
200DayMA 20.8338
SharesShort 9185409
SharesShortPriorMonth 7761024
ShortRatio 3.02
ShortPercent 0.0583
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 5290448000.00
intangibleAssets 1225290000.00
otherCurrentAssets 33311000.00
totalLiab 4947884000.00
totalStockholderEquity 342564000.00
otherCurrentLiab 116432000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 414324000.00
goodWill 773187000.00
cash 598025000.00
totalCurrentLiabilities 405200000.00
currentDeferredRevenue 148936000.00
netDebt 3588380000.00
shortTermDebt 98139000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4186405000.00
otherStockholderEquity -55200000.00
totalCurrentAssets 926052000.00
longTermInvestments 348410000.00
shortTermInvestments -313969000.00
netReceivables 138064000.00
longTermDebt 2768226000.00
inventory 6813000.00
accountsPayable 41693000.00
accumulatedOtherComprehensiveIncome -63602000.00
nonCurrrentAssetsOther -85573000.00
nonCurrentAssetsTotal 4364396000.00
capitalLeaseObligations 1388929000.00
nonCurrentLiabilitiesOther 94441000.00
nonCurrentLiabilitiesTotal 4542684000.00
liabilitiesAndStockholdersEquity 5290448000.00
cashAndShortTermInvestments 598025000.00
propertyPlantAndEquipmentGross 1832468000.00
propertyPlantAndEquipmentNet 1832468000.00
netWorkingCapital 520852000.00
netInvestedCapital 3140040000.00
commonStockSharesOutstanding 210602000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 5353753000.00
intangibleAssets 1231823000.00
otherCurrentAssets 29925000.00
totalLiab 4962638000.00
totalStockholderEquity 391115000.00
deferredLongTermLiab 275086000.00
otherCurrentLiab 121217000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 408449000.00
otherLiab 459521000.00
goodWill 773686000.00
otherAssets 499761000.00
cash 635433000.00
totalCurrentLiabilities 389921000.00
currentDeferredRevenue 132440000.00
netDebt 3575387000.00
shortTermDebt 97624000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4210820000.00
otherStockholderEquity -5307000.00
propertyPlantEquipment 888798000.00
totalCurrentAssets 967446000.00
longTermInvestments 351827000.00
netTangibleAssets -1614394000.00
shortTermInvestments -315944000.00
netReceivables 142590000.00
longTermDebt 2781096000.00
inventory 6549000.00
accountsPayable 38640000.00
accumulatedOtherComprehensiveIncome -59069000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 408449000.00
treasuryStock -2951061000.00
nonCurrrentAssetsOther -91269000.00
nonCurrentAssetsTotal 4386307000.00
capitalLeaseObligations 1400474000.00
longTermDebtTotal 2781096000.00
nonCurrentLiabilitiesOther 94706000.00
nonCurrentLiabilitiesTotal 4572717000.00
capitalSurpluse 2945754000.00
liabilitiesAndStockholdersEquity 5353753000.00
cashAndShortTermInvestments 635433000.00
propertyPlantAndEquipmentGross 1845154000.00
propertyPlantAndEquipmentNet 1845154000.00
netWorkingCapital 577525000.00
netInvestedCapital 3201461000.00
commonStockSharesOutstanding 212928000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 5408028000.00
intangibleAssets 1239572000.00
otherCurrentAssets 29952000.00
totalLiab 4988471000.00
totalStockholderEquity 419557000.00
deferredLongTermLiab 272553000.00
otherCurrentLiab 257445000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 401445000.00
goodWill 773095000.00
cash 676469000.00
totalCurrentLiabilities 399531000.00
netDebt 3552016000.00
shortTermDebt 96748000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4228485000.00
otherStockholderEquity 35088000.00
propertyPlantEquipment 885089000.00
totalCurrentAssets 1003403000.00
longTermInvestments 42082000.00
netTangibleAssets -1593110000.00
netReceivables 136343000.00
longTermDebt 2786493000.00
inventory 6452000.00
accountsPayable 45338000.00
accumulatedOtherComprehensiveIncome -64018000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 401445000.00
treasuryStock -2906050000.00
nonCurrrentAssetsOther -93523000.00
nonCurrentAssetsTotal 4404625000.00
capitalLeaseObligations 1412742000.00
longTermDebtTotal 2786493000.00
nonCurrentLiabilitiesOther 1529894000.00
nonCurrentLiabilitiesTotal 4588940000.00
capitalSurpluse 2941138000.00
liabilitiesAndStockholdersEquity 5408028000.00
cashAndShortTermInvestments 676469000.00
propertyPlantAndEquipmentGross 1856083000.00
propertyPlantAndEquipmentNet 1856083000.00
netWorkingCapital 603872000.00
netInvestedCapital 3235300000.00
commonStockSharesOutstanding 215029000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 5499344000.00
intangibleAssets 1248800000.00
otherCurrentAssets 26963000.00
totalLiab 5033624000.00
totalStockholderEquity 465720000.00
deferredLongTermLiab 270421000.00
otherCurrentLiab -22104000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 414749000.00
otherLiab 459501000.00
goodWill 773088000.00
otherAssets 488299000.00
cash 745889000.00
totalCurrentLiabilities 387999000.00
currentDeferredRevenue 270421000.00
netDebt 3535921000.00
shortTermDebt 95686000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4281810000.00
otherStockholderEquity 68105000.00
propertyPlantEquipment 895778000.00
totalCurrentAssets 1058283000.00
longTermInvestments 46028000.00
netTangibleAssets -1556168000.00
netReceivables 116426000.00
longTermDebt 2822196000.00
inventory 7129000.00
accountsPayable 43996000.00
accumulatedOtherComprehensiveIncome -64176000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 414749000.00
treasuryStock -2869780000.00
nonCurrrentAssetsOther 170962000.00
nonCurrentAssetsTotal 4441061000.00
capitalLeaseObligations 1430364000.00
longTermDebtTotal 2822196000.00
nonCurrentLiabilitiesOther 1553008000.00
nonCurrentLiabilitiesTotal 4645625000.00
capitalSurpluse 2937885000.00
liabilitiesAndStockholdersEquity 5499344000.00
cashAndShortTermInvestments 745889000.00
propertyPlantAndEquipmentGross 1884846000.00
propertyPlantAndEquipmentNet 1884846000.00
netWorkingCapital 670284000.00
netInvestedCapital 3317166000.00
commonStockSharesOutstanding 215346000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 5524989000.00
intangibleAssets 1252198000.00
otherCurrentAssets 213820000.00
totalLiab 5087610000.00
totalStockholderEquity 437379000.00
deferredLongTermLiab 276089000.00
otherCurrentLiab 13344000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 400111000.00
otherLiab 469597000.00
goodWill 772984000.00
otherAssets 474191000.00
cash 731801000.00
totalCurrentLiabilities 418416000.00
currentDeferredRevenue 276089000.00
netDebt 3562112000.00
shortTermDebt 94316000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4293913000.00
otherStockholderEquity 58946000.00
propertyPlantEquipment 882283000.00
totalCurrentAssets 1094646000.00
longTermInvestments 45482000.00
netTangibleAssets -1587803000.00
netReceivables 142447000.00
longTermDebt 2827493000.00
inventory 6578000.00
accountsPayable 34667000.00
accumulatedOtherComprehensiveIncome -68720000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 400111000.00
treasuryStock -2871442000.00
nonCurrrentAssetsOther -112474000.00
nonCurrentAssetsTotal 4430343000.00
capitalLeaseObligations 1437170000.00
longTermDebtTotal 2827493000.00
nonCurrentLiabilitiesOther 1565612000.00
nonCurrentLiabilitiesTotal 4669194000.00
capitalSurpluse 2930388000.00
liabilitiesAndStockholdersEquity 5524989000.00
cashAndShortTermInvestments 731801000.00
propertyPlantAndEquipmentGross 1885488000.00
propertyPlantAndEquipmentNet 1885488000.00
netWorkingCapital 676230000.00
netInvestedCapital 3294122000.00
commonStockSharesOutstanding 214601000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 5515581000.00
intangibleAssets 1262762000.00
otherCurrentAssets 221286000.00
totalLiab 5092718000.00
totalStockholderEquity 422863000.00
deferredLongTermLiab 274511000.00
otherCurrentLiab -5610000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 376187000.00
otherLiab 470032000.00
goodWill 774703000.00
otherAssets 471053000.00
cash 700813000.00
totalCurrentLiabilities 398823000.00
currentDeferredRevenue 274511000.00
netDebt 3616816000.00
shortTermDebt 93766000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4317629000.00
otherStockholderEquity 54171000.00
propertyPlantEquipment 890423000.00
totalCurrentAssets 1043922000.00
longTermInvestments 50195000.00
netTangibleAssets -1614602000.00
netReceivables 115367000.00
longTermDebt 2832790000.00
inventory 6456000.00
accountsPayable 36156000.00
accumulatedOtherComprehensiveIncome -54537000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 376187000.00
treasuryStock -2872568000.00
nonCurrrentAssetsOther -115834000.00
nonCurrentAssetsTotal 4471659000.00
capitalLeaseObligations 1455589000.00
longTermDebtTotal 2832790000.00
nonCurrentLiabilitiesOther 1586594000.00
nonCurrentLiabilitiesTotal 4693895000.00
capitalSurpluse 2926739000.00
liabilitiesAndStockholdersEquity 5515581000.00
cashAndShortTermInvestments 700813000.00
propertyPlantAndEquipmentNet 1912946000.00
netWorkingCapital 645099000.00
netInvestedCapital 3284903000.00
commonStockSharesOutstanding 215242000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 5563099000.00
intangibleAssets 1273006000.00
otherCurrentAssets 214515000.00
totalLiab 5108564000.00
totalStockholderEquity 454535000.00
deferredLongTermLiab 271627000.00
otherCurrentLiab 280858000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 354681000.00
otherLiab 469373000.00
goodWill 775534000.00
otherAssets 450951000.00
cash 741216000.00
totalCurrentLiabilities 407649000.00
netDebt 3583965000.00
shortTermDebt 93639000.00
shortLongTermDebt 29250000.00
shortLongTermDebtTotal 4325181000.00
otherStockholderEquity 99894000.00
propertyPlantEquipment 895684000.00
totalCurrentAssets 1079827000.00
longTermInvestments 51453000.00
netTangibleAssets -1594005000.00
netReceivables 118151000.00
longTermDebt 2836838000.00
inventory 5945000.00
accountsPayable 33152000.00
accumulatedOtherComprehensiveIncome -47082000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 354681000.00
treasuryStock -2822148000.00
nonCurrrentAssetsOther -123459000.00
nonCurrentAssetsTotal 4483272000.00
capitalLeaseObligations 1459093000.00
longTermDebtTotal 2836838000.00
nonCurrentLiabilitiesOther 1592450000.00
nonCurrentLiabilitiesTotal 4700915000.00
capitalSurpluse 2922042000.00
liabilitiesAndStockholdersEquity 5563099000.00
cashAndShortTermInvestments 741216000.00
propertyPlantAndEquipmentNet 1932328000.00
netWorkingCapital 672178000.00
netInvestedCapital 3320623000.00
commonStockSharesOutstanding 218167000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5101391000.00
intangibleAssets 1280791000.00
otherCurrentAssets 30584000.00
totalLiab 4664986000.00
totalStockholderEquity 436405000.00
otherCurrentLiab 157901000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 344198000.00
otherLiab 468730000.00
goodWill 775278000.00
otherAssets 438837000.00
cash 249438000.00
totalCurrentLiabilities 426925000.00
currentDeferredRevenue 140783000.00
netDebt 3606971000.00
shortTermDebt 87078000.00
shortLongTermDebt 24250000.00
shortLongTermDebtTotal 3856409000.00
otherStockholderEquity 93365000.00
propertyPlantEquipment 1963766000.00
totalCurrentAssets 592849000.00
longTermInvestments 349577000.00
netTangibleAssets -1619664000.00
netReceivables 119540000.00
longTermDebt 2356416000.00
inventory 5934000.00
accountsPayable 41163000.00
accumulatedOtherComprehensiveIncome -48200000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 344198000.00
treasuryStock -2805268000.00
nonCurrrentAssetsOther -128580000.00
nonCurrentAssetsTotal 4508542000.00
capitalLeaseObligations 1475743000.00
longTermDebtTotal 2356416000.00
nonCurrentLiabilitiesOther 1054348000.00
nonCurrentLiabilitiesTotal 4238061000.00
capitalSurpluse 2898633000.00
liabilitiesAndStockholdersEquity 5101391000.00
cashAndShortTermInvestments 249438000.00
propertyPlantAndEquipmentGross 906867000.00
propertyPlantAndEquipmentNet 1963766000.00
netWorkingCapital 165924000.00
netInvestedCapital 2817071000.00
commonStockSharesOutstanding 220435000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 5156947000.00
intangibleAssets 1209695000.00
otherCurrentAssets 23820000.00
totalLiab 4614193000.00
totalStockholderEquity 542754000.00
deferredLongTermLiab 279813000.00
otherCurrentLiab 6660000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 317956000.00
otherLiab 486982000.00
goodWill 751805000.00
otherAssets 442710000.00
cash 571502000.00
totalCurrentLiabilities 407185000.00
currentDeferredRevenue 279813000.00
netDebt 3242730000.00
shortTermDebt 94206000.00
shortLongTermDebt 32750000.00
shortLongTermDebtTotal 3814232000.00
otherStockholderEquity 226489000.00
propertyPlantEquipment 1867896000.00
totalCurrentAssets 843485000.00
longTermInvestments 41356000.00
netTangibleAssets -1418746000.00
netReceivables 100265000.00
longTermDebt 2360763000.00
inventory 4257000.00
accountsPayable 26506000.00
accumulatedOtherComprehensiveIncome -48733000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 317956000.00
treasuryStock -2685063000.00
nonCurrrentAssetsOther 137468000.00
nonCurrentAssetsTotal 4313462000.00
capitalLeaseObligations 1420719000.00
longTermDebtTotal 2360763000.00
nonCurrentLiabilitiesOther 1566432000.00
nonCurrentLiabilitiesTotal 4207008000.00
capitalSurpluse 2911552000.00
liabilitiesAndStockholdersEquity 5156947000.00
cashAndShortTermInvestments 571502000.00
propertyPlantAndEquipmentNet 1867896000.00
netWorkingCapital 436300000.00
netInvestedCapital 2936267000.00
commonStockSharesOutstanding 225058000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 5166874000.00
intangibleAssets 1217275000.00
otherCurrentAssets 24219000.00
totalLiab 4596518000.00
totalStockholderEquity 570356000.00
otherCurrentLiab 109799000.00
commonStock 47042000.00
capitalStock 47042000.00
retainedEarnings 303475000.00
otherLiab 489929000.00
goodWill 752552000.00
otherAssets 433537000.00
cash 568139000.00
totalCurrentLiabilities 372786000.00
currentDeferredRevenue 137991000.00
netDebt 3258230000.00
shortTermDebt 92566000.00
shortLongTermDebt 32750000.00
shortLongTermDebtTotal 3826369000.00
otherStockholderEquity 263913000.00
propertyPlantEquipment 1880308000.00
totalCurrentAssets 839526000.00
longTermInvestments 346370000.00
netTangibleAssets -1399471000.00
shortTermInvestments 43676000.00
netReceivables 103257000.00
longTermDebt 2373610000.00
inventory 4261000.00
accountsPayable 32430000.00
accumulatedOtherComprehensiveIncome -44074000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 303475000.00
treasuryStock -2643361000.00
nonCurrrentAssetsOther -148994000.00
nonCurrentAssetsTotal 4327348000.00
capitalLeaseObligations 1420009000.00
nonCurrentLiabilitiesOther 120806000.00
nonCurrentLiabilitiesTotal 4223732000.00
capitalSurpluse 2907274000.00
liabilitiesAndStockholdersEquity 5166874000.00
cashAndShortTermInvestments 568139000.00
propertyPlantAndEquipmentGross 1880308000.00
propertyPlantAndEquipmentNet 1880308000.00
netWorkingCapital 466740000.00
netInvestedCapital 2976716000.00
commonStockSharesOutstanding 225400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 4956670000.00
intangibleAssets 1219089000.00
otherCurrentAssets 48498000.00
totalLiab 4436005000.00
totalStockholderEquity 520665000.00
deferredLongTermLiab 366609000.00
otherCurrentLiab 137144000.00
commonStock 47042000.00
retainedEarnings 259879000.00
otherLiab 481964000.00
goodWill 751957000.00
otherAssets 394101000.00
cash 316488000.00
totalCurrentLiabilities 396519000.00
currentDeferredRevenue 140720000.00
netDebt 3330364000.00
shortTermDebt 89330000.00
shortLongTermDebt 31250000.00
shortLongTermDebtTotal 3646852000.00
otherStockholderEquity 261165000.00
propertyPlantEquipment 898420000.00
totalCurrentAssets 641497000.00
longTermInvestments 43743000.00
netTangibleAssets -1450381000.00
shortTermInvestments 43743000.00
netReceivables 100312000.00
longTermDebt 2205652000.00
inventory 4733000.00
accountsPayable 29325000.00
accumulatedOtherComprehensiveIncome -47421000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 259879000.00
treasuryStock -2640295000.00
nonCurrrentAssetsOther -155726000.00
nonCurrentAssetsTotal 4315173000.00
capitalLeaseObligations 1409950000.00
longTermDebtTotal 2205652000.00
nonCurrentLiabilitiesOther 1467225000.00
nonCurrentLiabilitiesTotal 4039486000.00
capitalSurpluse 2901460000.00
liabilitiesAndStockholdersEquity 4956670000.00
cashAndShortTermInvestments 316488000.00
propertyPlantAndEquipmentGross 1906283000.00
propertyPlantAndEquipmentNet 1906283000.00
netWorkingCapital 244978000.00
netInvestedCapital 2757567000.00
commonStockSharesOutstanding 226727000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 5040006000.00
intangibleAssets 1224960000.00
otherCurrentAssets 89732000.00
totalLiab 4490410000.00
totalStockholderEquity 549596000.00
deferredLongTermLiab 369849000.00
otherCurrentLiab 140511000.00
commonStock 47042000.00
retainedEarnings 238674000.00
otherLiab 487538000.00
goodWill 751049000.00
otherAssets 2376374000.00
cash 306989000.00
totalCurrentLiabilities 413308000.00
currentDeferredRevenue 155321000.00
netDebt 3368988000.00
shortTermDebt 86413000.00
shortLongTermDebt 28962000.00
shortLongTermDebtTotal 3675977000.00
otherStockholderEquity 313521000.00
propertyPlantEquipment 915889000.00
totalCurrentAssets 687623000.00
longTermInvestments 44574000.00
netTangibleAssets -1426413000.00
shortTermInvestments 44574000.00
netReceivables 109891000.00
longTermDebt 2218163000.00
inventory 4732000.00
accountsPayable 31063000.00
accumulatedOtherComprehensiveIncome -49641000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 238674000.00
treasuryStock -2585755000.00
nonCurrrentAssetsOther -160698000.00
nonCurrentAssetsTotal 4352383000.00
capitalLeaseObligations 1428852000.00
nonCurrentLiabilitiesOther 983014000.00
nonCurrentLiabilitiesTotal 4077102000.00
capitalSurpluse 2899276000.00
liabilitiesAndStockholdersEquity 5040006000.00
cashAndShortTermInvestments 306989000.00
propertyPlantAndEquipmentNet 1943522000.00
netWorkingCapital 274315000.00
netInvestedCapital 2796721000.00
commonStockSharesOutstanding 228521000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4963024000.00
intangibleAssets 1229343000.00
otherCurrentAssets 34825000.00
totalLiab 4441489000.00
totalStockholderEquity 521535000.00
deferredLongTermLiab 365107000.00
otherCurrentLiab 126620000.00
commonStock 47042000.00
retainedEarnings 215635000.00
otherLiab 487251000.00
goodWill 749670000.00
otherAssets 375080000.00
cash 313187000.00
totalCurrentLiabilities 360250000.00
currentDeferredRevenue 124143000.00
netDebt 3372274000.00
shortTermDebt 91473000.00
shortLongTermDebt 35358000.00
shortLongTermDebtTotal 3685461000.00
otherStockholderEquity 317824000.00
propertyPlantEquipment 1957773000.00
totalCurrentAssets 607736000.00
longTermInvestments 303010000.00
netTangibleAssets -1457478000.00
shortTermInvestments 43422000.00
netReceivables 100125000.00
longTermDebt 2226243000.00
inventory 4604000.00
accountsPayable 18014000.00
accumulatedOtherComprehensiveIncome -58966000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 215635000.00
treasuryStock -2578943000.00
nonCurrrentAssetsOther -160781000.00
nonCurrentAssetsTotal 4355288000.00
capitalLeaseObligations 1423860000.00
longTermDebtTotal 2226243000.00
nonCurrentLiabilitiesOther 122144000.00
nonCurrentLiabilitiesTotal 4081239000.00
capitalSurpluse 2896767000.00
liabilitiesAndStockholdersEquity 4963024000.00
cashAndShortTermInvestments 313187000.00
propertyPlantAndEquipmentGross 1957773000.00
propertyPlantAndEquipmentNet 1957773000.00
netWorkingCapital 247486000.00
netInvestedCapital 2783136000.00
commonStockSharesOutstanding 228317000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5070356000.00
intangibleAssets 1234065000.00
otherCurrentAssets 154367000.00
totalLiab 4586373000.00
totalStockholderEquity 483983000.00
deferredLongTermLiab 360874000.00
otherCurrentLiab 157262000.00
commonStock 47042000.00
retainedEarnings 187086000.00
otherLiab 484948000.00
goodWill 749080000.00
otherAssets 371037000.00
cash 338002000.00
totalCurrentLiabilities 492635000.00
currentDeferredRevenue 113209000.00
netDebt 3472355000.00
shortTermDebt 201567000.00
shortLongTermDebt 146769000.00
shortLongTermDebtTotal 3810357000.00
otherStockholderEquity 312041000.00
propertyPlantEquipment 934980000.00
totalCurrentAssets 697908000.00
longTermInvestments 42592000.00
netTangibleAssets -1499162000.00
shortTermInvestments 42592000.00
netReceivables 134519000.00
longTermDebt 2238705000.00
inventory 4411000.00
accountsPayable 20597000.00
accumulatedOtherComprehensiveIncome -62186000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 187086000.00
treasuryStock -2580658000.00
nonCurrrentAssetsOther -159251000.00
nonCurrentAssetsTotal 4372448000.00
capitalLeaseObligations 1424883000.00
longTermDebtTotal 2238705000.00
nonCurrentLiabilitiesOther 1494159000.00
nonCurrentLiabilitiesTotal 4093738000.00
capitalSurpluse 2892699000.00
liabilitiesAndStockholdersEquity 5070356000.00
cashAndShortTermInvestments 338002000.00
propertyPlantAndEquipmentGross 1975674000.00
propertyPlantAndEquipmentNet 1975674000.00
netWorkingCapital 205273000.00
netInvestedCapital 2869457000.00
commonStockSharesOutstanding 227174000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4981716000.00
intangibleAssets 1240425000.00
otherCurrentAssets 120008000.00
totalLiab 4530641000.00
totalStockholderEquity 451075000.00
deferredLongTermLiab 360647000.00
otherCurrentLiab 123513000.00
commonStock 47042000.00
retainedEarnings 173366000.00
otherLiab 485908000.00
goodWill 748640000.00
otherAssets 367198000.00
cash 294890000.00
totalCurrentLiabilities 430759000.00
currentDeferredRevenue 80142000.00
netDebt 3523651000.00
shortTermDebt 204567000.00
shortLongTermDebt 150918000.00
shortLongTermDebtTotal 3818541000.00
otherStockholderEquity 297002000.00
propertyPlantEquipment 949006000.00
totalCurrentAssets 591883000.00
longTermInvestments 42778000.00
netTangibleAssets -1537990000.00
netReceivables 80999000.00
longTermDebt 2244930000.00
inventory 4558000.00
accountsPayable 22537000.00
accumulatedOtherComprehensiveIncome -66335000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 173366000.00
treasuryStock -2592834000.00
nonCurrrentAssetsOther -161637000.00
nonCurrentAssetsTotal 4389833000.00
capitalLeaseObligations 1422693000.00
longTermDebtTotal 2244930000.00
nonCurrentLiabilitiesOther 1494305000.00
nonCurrentLiabilitiesTotal 4099882000.00
capitalSurpluse 2889836000.00
liabilitiesAndStockholdersEquity 4981716000.00
cashAndShortTermInvestments 294890000.00
propertyPlantAndEquipmentGross 1990792000.00
propertyPlantAndEquipmentNet 1990792000.00
netWorkingCapital 161124000.00
netInvestedCapital 2846923000.00
commonStockSharesOutstanding 228007000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4994529000.00
intangibleAssets 1247212000.00
otherCurrentAssets 15585000.00
totalLiab 4478170000.00
totalStockholderEquity 516359000.00
deferredLongTermLiab 362549000.00
otherCurrentLiab -21292000.00
commonStock 47042000.00
retainedEarnings 185725000.00
otherLiab 492327000.00
goodWill 755911000.00
otherAssets 357067000.00
cash 300195000.00
totalCurrentLiabilities 349698000.00
currentDeferredRevenue 270759000.00
netDebt 3413480000.00
shortTermDebt 77530000.00
shortLongTermDebt 22750000.00
shortLongTermDebtTotal 3713675000.00
otherStockholderEquity 337420000.00
propertyPlantEquipment 977000000.00
totalCurrentAssets 554047000.00
longTermInvestments 45949000.00
netTangibleAssets -1486764000.00
netReceivables 117461000.00
longTermDebt 2257561000.00
inventory 3891000.00
accountsPayable 22701000.00
accumulatedOtherComprehensiveIncome -53828000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 185725000.00
treasuryStock -2536581000.00
nonCurrrentAssetsOther 100461000.00
nonCurrentAssetsTotal 4440482000.00
capitalLeaseObligations 1433364000.00
longTermDebtTotal 2257561000.00
nonCurrentLiabilitiesOther 1508362000.00
nonCurrentLiabilitiesTotal 4128472000.00
capitalSurpluse 2874001000.00
liabilitiesAndStockholdersEquity 4994529000.00
cashAndShortTermInvestments 300195000.00
propertyPlantAndEquipmentGross 2034343000.00
propertyPlantAndEquipmentNet 2034343000.00
commonStockSharesOutstanding 232594000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5136220000.00
intangibleAssets 1251699000.00
otherCurrentAssets 84380000.00
totalLiab 4486629000.00
totalStockholderEquity 649591000.00
deferredLongTermLiab 364534000.00
otherCurrentLiab -36252000.00
commonStock 47042000.00
retainedEarnings 186282000.00
otherLiab 495400000.00
goodWill 755588000.00
otherAssets 357866000.00
cash 439421000.00
totalCurrentLiabilities 337446000.00
currentDeferredRevenue 273097000.00
netDebt 3291170000.00
shortTermDebt 76808000.00
shortLongTermDebt 22750000.00
shortLongTermDebtTotal 3730591000.00
otherStockholderEquity 470377000.00
propertyPlantEquipment 980872000.00
totalCurrentAssets 673774000.00
longTermInvestments 46898000.00
netTangibleAssets -1357696000.00
netReceivables 105017000.00
longTermDebt 2270866000.00
inventory 3549000.00
accountsPayable 23793000.00
accumulatedOtherComprehensiveIncome -54110000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 186282000.00
treasuryStock -2415027000.00
nonCurrrentAssetsOther 107264000.00
nonCurrentAssetsTotal 4462446000.00
capitalLeaseObligations 1436975000.00
longTermDebtTotal 2270866000.00
nonCurrentLiabilitiesOther 1513783000.00
nonCurrentLiabilitiesTotal 4149183000.00
capitalSurpluse 2885404000.00
liabilitiesAndStockholdersEquity 5136220000.00
cashAndShortTermInvestments 439421000.00
propertyPlantAndEquipmentGross 2050395000.00
propertyPlantAndEquipmentNet 2050395000.00
commonStockSharesOutstanding 235718000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5163893000.00
intangibleAssets 1257323000.00
otherCurrentAssets 93422000.00
totalLiab 4515845000.00
totalStockholderEquity 648048000.00
deferredLongTermLiab 362871000.00
otherCurrentLiab 99120000.00
commonStock 47042000.00
retainedEarnings 163249000.00
otherLiab 503344000.00
goodWill 755887000.00
otherAssets 345107000.00
cash 426216000.00
totalCurrentLiabilities 341275000.00
currentDeferredRevenue 148852000.00
netDebt 3320998000.00
shortTermDebt 75988000.00
shortLongTermDebt 22750000.00
shortLongTermDebtTotal 3747214000.00
otherStockholderEquity 489570000.00
propertyPlantEquipment 992302000.00
totalCurrentAssets 672383000.00
longTermInvestments 47920000.00
netTangibleAssets -1365162000.00
netReceivables 101083000.00
longTermDebt 2274967000.00
inventory 3546000.00
accountsPayable 17315000.00
accumulatedOtherComprehensiveIncome -51813000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 163249000.00
treasuryStock -2393914000.00
nonCurrrentAssetsOther -167760000.00
nonCurrentAssetsTotal 4491510000.00
capitalLeaseObligations 1449497000.00
longTermDebtTotal 2274967000.00
nonCurrentLiabilitiesOther 1536732000.00
nonCurrentLiabilitiesTotal 4174570000.00
capitalSurpluse 2883484000.00
liabilitiesAndStockholdersEquity 5163893000.00
cashAndShortTermInvestments 426216000.00
propertyPlantAndEquipmentGross 2085273000.00
propertyPlantAndEquipmentNet 2085273000.00
commonStockSharesOutstanding 236093000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5185661000.00
intangibleAssets 1264238000.00
otherCurrentAssets 86046000.00
totalLiab 4544967000.00
totalStockholderEquity 640694000.00
deferredLongTermLiab 360552000.00
otherCurrentLiab 89901000.00
commonStock 47042000.00
retainedEarnings 153991000.00
otherLiab 503433000.00
goodWill 755355000.00
otherAssets 336011000.00
cash 414168000.00
totalCurrentLiabilities 323637000.00
currentDeferredRevenue 141093000.00
netDebt 3380016000.00
shortTermDebt 76287000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 3794184000.00
otherStockholderEquity 495309000.00
propertyPlantEquipment 1003231000.00
totalCurrentAssets 663764000.00
longTermInvestments 48411000.00
netTangibleAssets -1378899000.00
netReceivables 110567000.00
longTermDebt 2301563000.00
inventory 3550000.00
accountsPayable 16356000.00
accumulatedOtherComprehensiveIncome -55648000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 153991000.00
treasuryStock -2385354000.00
nonCurrrentAssetsOther -168640000.00
nonCurrentAssetsTotal 4521897000.00
capitalLeaseObligations 1469371000.00
longTermDebtTotal 2301563000.00
nonCurrentLiabilitiesOther 1559215000.00
nonCurrentLiabilitiesTotal 4221330000.00
capitalSurpluse 2880663000.00
liabilitiesAndStockholdersEquity 5185661000.00
cashAndShortTermInvestments 414168000.00
propertyPlantAndEquipmentGross 2117882000.00
propertyPlantAndEquipmentNet 2117882000.00
commonStockSharesOutstanding 235894000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4292035000.00
intangibleAssets 1294153000.00
otherCurrentAssets 14452000.00
totalLiab 3643586000.00
totalStockholderEquity 648449000.00
deferredLongTermLiab 361392000.00
otherCurrentLiab -38371000.00
commonStock 47042000.00
retainedEarnings 146277000.00
otherLiab 606618000.00
goodWill 747884000.00
otherAssets 323384000.00
cash 431405000.00
totalCurrentLiabilities 284185000.00
currentDeferredRevenue 269160000.00
netDebt 2353033000.00
shortTermDebt 31655000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 2784438000.00
otherStockholderEquity 516803000.00
propertyPlantEquipment 1213236000.00
totalCurrentAssets 665718000.00
longTermInvestments 274137000.00
netTangibleAssets -1393588000.00
netReceivables 109805000.00
longTermDebt 2305552000.00
inventory 3687000.00
accountsPayable 21741000.00
accumulatedOtherComprehensiveIncome -61673000.00
commonStockTotalEquity 47042000.00
retainedEarningsTotalEquity 146277000.00
treasuryStock -2367893000.00
nonCurrrentAssetsOther 96907000.00
nonCurrentAssetsTotal 3626317000.00
longTermDebtTotal 2752783000.00
nonCurrentLiabilitiesOther 245226000.00
nonCurrentLiabilitiesTotal 3359401000.00
capitalSurpluse 2884696000.00
liabilitiesAndStockholdersEquity 4292035000.00
cashAndShortTermInvestments 431405000.00
propertyPlantAndEquipmentGross 1213236000.00
propertyPlantAndEquipmentNet 1213236000.00
commonStockSharesOutstanding 240517000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4507432000.00
intangibleAssets 1303690000.00
otherCurrentAssets 69835000.00
totalLiab 3724114000.00
totalStockholderEquity 783318000.00
deferredLongTermLiab 367834000.00
otherCurrentLiab 78925000.00
commonStock 47042000.00
retainedEarnings 146983000.00
otherLiab 625245000.00
goodWill 749192000.00
otherAssets 321903000.00
cash 634751000.00
totalCurrentLiabilities 339103000.00
currentDeferredRevenue 204826000.00
netDebt 2156306000.00
shortTermDebt 31291000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 2791057000.00
otherStockholderEquity 640428000.00
propertyPlantEquipment 1223982000.00
totalCurrentAssets 856090000.00
longTermInvestments 278724000.00
netTangibleAssets -1269564000.00
shortTermInvestments 46028000.00
netReceivables 100148000.00
longTermDebt 2309460000.00
inventory 3335000.00
accountsPayable 24061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146983000.00
treasuryStock -2242870000.00
nonCurrrentAssetsOther 95754000.00
nonCurrentAssetsTotal 3651342000.00
longTermDebtTotal 2759766000.00
nonCurrentLiabilitiesOther 257411000.00
nonCurrentLiabilitiesTotal 3385011000.00
capitalSurpluse 2883298000.00
liabilitiesAndStockholdersEquity 4507432000.00
cashAndShortTermInvestments 634751000.00
propertyPlantAndEquipmentGross 1223982000.00
propertyPlantAndEquipmentNet 1223982000.00
commonStockSharesOutstanding 244766000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4080179000.00
intangibleAssets 1301463000.00
otherCurrentAssets 87688000.00
totalLiab 3649640000.00
totalStockholderEquity 430539000.00
deferredLongTermLiab 367483000.00
otherCurrentLiab -74021000.00
commonStock 47042000.00
retainedEarnings -224120000.00
otherLiab 625218000.00
goodWill 741783000.00
otherAssets 324383000.00
cash 194939000.00
totalCurrentLiabilities 252762000.00
currentDeferredRevenue 274344000.00
netDebt 2607839000.00
shortTermDebt 31118000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 2802778000.00
otherStockholderEquity 664067000.00
propertyPlantEquipment 1226961000.00
totalCurrentAssets 433445000.00
longTermInvestments 280982000.00
netTangibleAssets -1612707000.00
shortTermInvestments 43982000.00
netReceivables 95121000.00
longTermDebt 2313448000.00
inventory 3283000.00
accountsPayable 21321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224120000.00
treasuryStock -2219100000.00
nonCurrrentAssetsOther 95545000.00
nonCurrentAssetsTotal 3646734000.00
longTermDebtTotal 2771660000.00
nonCurrentLiabilitiesOther 257735000.00
nonCurrentLiabilitiesTotal 3396878000.00
capitalSurpluse 2883167000.00
liabilitiesAndStockholdersEquity 4080179000.00
cashAndShortTermInvestments 194939000.00
propertyPlantAndEquipmentGross 1227000000.00
propertyPlantAndEquipmentNet 1226961000.00
commonStockSharesOutstanding 246152000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4109838000.00
intangibleAssets 1311217000.00
otherCurrentAssets 91483000.00
totalLiab 3646841000.00
totalStockholderEquity 462997000.00
deferredLongTermLiab 359883000.00
otherCurrentLiab 100646000.00
commonStock 47042000.00
retainedEarnings -233700000.00
otherLiab 619552000.00
goodWill 742555000.00
otherAssets 314606000.00
cash 187709000.00
totalCurrentLiabilities 250106000.00
currentDeferredRevenue 99307000.00
netDebt 2620312000.00
shortTermDebt 30838000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 2808021000.00
otherStockholderEquity 701780000.00
propertyPlantEquipment 1245377000.00
totalCurrentAssets 442414000.00
longTermInvestments 283269000.00
netTangibleAssets -1590775000.00
shortTermInvestments 54554000.00
netReceivables 109874000.00
longTermDebt 2317440000.00
inventory 3149000.00
accountsPayable 19315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233700000.00
treasuryStock -2177024000.00
nonCurrrentAssetsOther -182150000.00
nonCurrentAssetsTotal 3667424000.00
longTermDebtTotal 2777183000.00
nonCurrentLiabilitiesOther 259669000.00
nonCurrentLiabilitiesTotal 3396735000.00
capitalSurpluse 2878804000.00
liabilitiesAndStockholdersEquity 4109838000.00
cashAndShortTermInvestments 187709000.00
propertyPlantAndEquipmentGross 1245400000.00
propertyPlantAndEquipmentNet 1245377000.00
commonStockSharesOutstanding 248419000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4096938000.00
intangibleAssets 1321585000.00
otherCurrentAssets 20125000.00
totalLiab 3523735000.00
totalStockholderEquity 573203000.00
deferredLongTermLiab 299053000.00
otherCurrentLiab 62602000.00
commonStock 47042000.00
retainedEarnings -163289000.00
otherLiab 273290000.00
goodWill 743334000.00
otherAssets 2429526000.00
cash 171447000.00
totalCurrentLiabilities 227162000.00
currentDeferredRevenue 111624000.00
netDebt 2582955000.00
shortTermDebt 30172000.00
shortLongTermDebt 30172000.00
shortLongTermDebtTotal 2754402000.00
otherStockholderEquity 735648000.00
propertyPlantEquipment 1263059000.00
totalCurrentAssets 404353000.00
longTermInvestments 285091000.00
netTangibleAssets -1491716000.00
shortTermInvestments 32633000.00
netReceivables 114390000.00
longTermDebt 2724230000.00
inventory 3156000.00
accountsPayable 22764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163289000.00
treasuryStock -2150307000.00
nonCurrrentAssetsOther 79516000.00
nonCurrentAssetsTotal 3692585000.00
longTermDebtTotal 2724230000.00
nonCurrentLiabilitiesOther 273290000.00
nonCurrentLiabilitiesTotal 3296573000.00
capitalSurpluse 2885955000.00
liabilitiesAndStockholdersEquity 4096938000.00
cashAndShortTermInvestments 171447000.00
propertyPlantAndEquipmentGross 1263059000.00
propertyPlantAndEquipmentNet 1263059000.00
commonStockSharesOutstanding 249626000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4090273000.00
intangibleAssets 1332130000.00
otherCurrentAssets 58163000.00
totalLiab 3627678000.00
totalStockholderEquity 462595000.00
deferredLongTermLiab 419293000.00
otherCurrentLiab -240006000.00
commonStock 47042000.00
retainedEarnings -305703000.00
otherLiab 277443000.00
goodWill 743508000.00
otherAssets 2417146000.00
cash 186629000.00
totalCurrentLiabilities 234422000.00
currentDeferredRevenue 419293000.00
netDebt 2539250000.00
shortTermDebt 29359000.00
shortLongTermDebt 22751000.00
shortLongTermDebtTotal 2725879000.00
otherStockholderEquity 766272000.00
propertyPlantEquipment 1252246000.00
totalCurrentAssets 420881000.00
longTermInvestments 271820000.00
netTangibleAssets -1613043000.00
shortTermInvestments 34042000.00
netReceivables 115390000.00
longTermDebt 2696520000.00
inventory 2895000.00
accountsPayable 25776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305703000.00
treasuryStock -2117232000.00
nonCurrrentAssetsOther 69688000.00
nonCurrentAssetsTotal 3669392000.00
longTermDebtTotal 2696520000.00
nonCurrentLiabilitiesOther 277443000.00
nonCurrentLiabilitiesTotal 3393256000.00
capitalSurpluse 2883504000.00
liabilitiesAndStockholdersEquity 4090273000.00
cashAndShortTermInvestments 186629000.00
propertyPlantAndEquipmentGross 1252200000.00
propertyPlantAndEquipmentNet 1252246000.00
commonStockSharesOutstanding 251737000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4108663000.00
intangibleAssets 1338645000.00
otherCurrentAssets 60227000.00
totalLiab 3621614000.00
totalStockholderEquity 487049000.00
deferredLongTermLiab 415479000.00
otherCurrentLiab 60227000.00
commonStock 47042000.00
retainedEarnings -302939000.00
otherLiab 276845000.00
goodWill 742407000.00
otherAssets 2412990000.00
cash 204543000.00
totalCurrentLiabilities 229530000.00
currentDeferredRevenue 116352000.00
netDebt 2524205000.00
shortTermDebt 28988000.00
shortLongTermDebt 2728748000.00
shortLongTermDebtTotal 2728748000.00
otherStockholderEquity 797193000.00
propertyPlantEquipment 1254750000.00
totalCurrentAssets 440923000.00
longTermInvestments 270068000.00
netTangibleAssets -1594003000.00
shortTermInvestments 39144000.00
netReceivables 106649000.00
longTermDebt 2699760000.00
inventory 2922000.00
accountsPayable 23963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302939000.00
treasuryStock -2085301000.00
nonCurrrentAssetsOther -353609000.00
nonCurrentAssetsTotal 3667740000.00
longTermDebtTotal 2699760000.00
nonCurrentLiabilitiesOther 276845000.00
nonCurrentLiabilitiesTotal 3392084000.00
capitalSurpluse 2882494000.00
liabilitiesAndStockholdersEquity 4108663000.00
cashAndShortTermInvestments 204543000.00
propertyPlantAndEquipmentGross 1254800000.00
propertyPlantAndEquipmentNet 1254750000.00
commonStockSharesOutstanding 245261000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3952325000.00
intangibleAssets 1314540000.00
otherCurrentAssets 75396000.00
totalLiab 3427476000.00
totalStockholderEquity 524849000.00
deferredLongTermLiab 444084000.00
otherCurrentLiab 75396000.00
commonStock 47042000.00
retainedEarnings -283916000.00
otherLiab 246959000.00
goodWill 741658000.00
otherAssets 2323245000.00
cash 193235000.00
totalCurrentLiabilities 208614000.00
currentDeferredRevenue 86466000.00
netDebt 2359484000.00
shortTermDebt 24900000.00
shortLongTermDebt 24900000.00
shortLongTermDebtTotal 2552719000.00
otherStockholderEquity 822478000.00
propertyPlantEquipment 1190550000.00
totalCurrentAssets 438530000.00
longTermInvestments 56954000.00
netTangibleAssets -1531349000.00
shortTermInvestments 49339000.00
netReceivables 90324000.00
longTermDebt 2527819000.00
inventory 2721000.00
accountsPayable 21852000.00
totalPermanentEquity 524849000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283916000.00
treasuryStock -2053962000.00
nonCurrrentAssetsOther -233991000.00
nonCurrentAssetsTotal 3513795000.00
longTermDebtTotal 2527819000.00
nonCurrentLiabilitiesOther 246959000.00
nonCurrentLiabilitiesTotal 3218862000.00
capitalSurpluse 2876440000.00
liabilitiesAndStockholdersEquity 3952325000.00
cashAndShortTermInvestments 193235000.00
propertyPlantAndEquipmentGross 1190600000.00
propertyPlantAndEquipmentNet 1190550000.00
commonStockSharesOutstanding 254239000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 3939314000.00
intangibleAssets 1322531000.00
otherCurrentAssets 75760000.00
totalLiab 3411578000.00
totalStockholderEquity 527736000.00
deferredLongTermLiab 446513000.00
otherCurrentLiab 109009000.00
commonStock 47042000.00
retainedEarnings -290857000.00
otherLiab 247354000.00
goodWill 741410000.00
otherAssets 2294443000.00
cash 198240000.00
totalCurrentLiabilities 230081000.00
currentDeferredRevenue 68785000.00
netDebt 2314042000.00
shortTermDebt 24652000.00
shortLongTermDebt 24652000.00
shortLongTermDebtTotal 2512282000.00
otherStockholderEquity 834792000.00
propertyPlantEquipment 1192339000.00
totalCurrentAssets 452532000.00
longTermInvestments 56981000.00
netTangibleAssets -1536205000.00
shortTermInvestments 57612000.00
netReceivables 98825000.00
longTermDebt 2487630000.00
inventory 2851000.00
accountsPayable 27635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290857000.00
treasuryStock -2043797000.00
nonCurrrentAssetsOther 173521000.00
nonCurrentAssetsTotal 3486782000.00
longTermDebtTotal 2487630000.00
nonCurrentLiabilitiesOther 247354000.00
nonCurrentLiabilitiesTotal 3181497000.00
capitalSurpluse 2878589000.00
liabilitiesAndStockholdersEquity 3939314000.00
cashAndShortTermInvestments 198240000.00
propertyPlantAndEquipmentGross 1192300000.00
propertyPlantAndEquipmentNet 1192339000.00
commonStockSharesOutstanding 257026000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4114424000.00
intangibleAssets 1326134000.00
otherCurrentAssets 90763000.00
totalLiab 3435849000.00
totalStockholderEquity 678575000.00
deferredLongTermLiab 444220000.00
otherCurrentLiab -242786000.00
commonStock 47042000.00
retainedEarnings -303703000.00
otherLiab 234651000.00
goodWill 742234000.00
otherAssets 2293649000.00
cash 308784000.00
totalCurrentLiabilities 264986000.00
currentDeferredRevenue 444220000.00
netDebt 2207038000.00
shortTermDebt 23830000.00
shortLongTermDebt 23830000.00
shortLongTermDebtTotal 2515822000.00
otherStockholderEquity 993896000.00
propertyPlantEquipment 1207938000.00
totalCurrentAssets 612837000.00
longTermInvestments 59687000.00
netTangibleAssets -1389793000.00
shortTermInvestments 40776000.00
netReceivables 109835000.00
longTermDebt 2491992000.00
inventory 2653000.00
accountsPayable 39722000.00
totalPermanentEquity 678575000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303703000.00
treasuryStock -1881307000.00
nonCurrrentAssetsOther 165594000.00
nonCurrentAssetsTotal 3501587000.00
longTermDebtTotal 2491992000.00
nonCurrentLiabilitiesOther 234651000.00
nonCurrentLiabilitiesTotal 3170863000.00
capitalSurpluse 2875203000.00
liabilitiesAndStockholdersEquity 4114424000.00
cashAndShortTermInvestments 308784000.00
propertyPlantAndEquipmentGross 1207900000.00
propertyPlantAndEquipmentNet 1207938000.00
commonStockSharesOutstanding 264808000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 4135220000.00
intangibleAssets 1330869000.00
otherCurrentAssets 91322000.00
totalLiab 3442056000.00
totalStockholderEquity 693164000.00
deferredLongTermLiab 450616000.00
otherCurrentLiab 91322000.00
commonStock 47042000.00
retainedEarnings -336948000.00
otherLiab 228072000.00
goodWill 739566000.00
otherAssets 2288135000.00
cash 266180000.00
totalCurrentLiabilities 277954000.00
currentDeferredRevenue 124739000.00
netDebt 2242935000.00
shortTermDebt 23701000.00
shortLongTermDebt 23701000.00
shortLongTermDebtTotal 2509115000.00
otherStockholderEquity 1038805000.00
propertyPlantEquipment 1191353000.00
totalCurrentAssets 655732000.00
longTermInvestments 60942000.00
netTangibleAssets -1377271000.00
shortTermInvestments 35694000.00
netReceivables 115304000.00
longTermDebt 2485414000.00
inventory 2432000.00
accountsPayable 38192000.00
totalPermanentEquity 693164000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336948000.00
treasuryStock -1835629000.00
nonCurrrentAssetsOther -293858000.00
nonCurrentAssetsTotal 3479488000.00
longTermDebtTotal 2485414000.00
nonCurrentLiabilitiesOther 228072000.00
nonCurrentLiabilitiesTotal 3164102000.00
capitalSurpluse 2874434000.00
liabilitiesAndStockholdersEquity 4135220000.00
cashAndShortTermInvestments 266180000.00
propertyPlantAndEquipmentGross 1191400000.00
propertyPlantAndEquipmentNet 1191353000.00
commonStockSharesOutstanding 270265000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 4150310000.00
intangibleAssets 1333584000.00
otherCurrentAssets 86865000.00
totalLiab 3416721000.00
totalStockholderEquity 733589000.00
deferredLongTermLiab 452173000.00
otherCurrentLiab 86865000.00
commonStock 47042000.00
retainedEarnings -347486000.00
otherLiab 228972000.00
goodWill 767455000.00
otherAssets 2307359000.00
cash 312923000.00
totalCurrentLiabilities 256995000.00
currentDeferredRevenue 110299000.00
netDebt 2189120000.00
shortTermDebt 23462000.00
shortLongTermDebt 23462000.00
shortLongTermDebtTotal 2502043000.00
otherStockholderEquity 1091735000.00
propertyPlantEquipment 1235596000.00
totalCurrentAssets 607355000.00
longTermInvestments 61253000.00
netTangibleAssets -1367450000.00
shortTermInvestments 41782000.00
netReceivables 87999000.00
longTermDebt 2478581000.00
inventory 3607000.00
accountsPayable 36369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347486000.00
treasuryStock -1781511000.00
nonCurrrentAssetsOther -307106000.00
nonCurrentAssetsTotal 3542955000.00
longTermDebtTotal 2478581000.00
nonCurrentLiabilitiesOther 228972000.00
nonCurrentLiabilitiesTotal 3159726000.00
capitalSurpluse 2873246000.00
liabilitiesAndStockholdersEquity 4150310000.00
cashAndShortTermInvestments 312923000.00
propertyPlantAndEquipmentGross 1235600000.00
propertyPlantAndEquipmentNet 1235596000.00
commonStockSharesOutstanding 274750000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 4108720000.00
intangibleAssets 1339587000.00
otherCurrentAssets 67399000.00
totalLiab 3355806000.00
totalStockholderEquity 752914000.00
deferredLongTermLiab 459713000.00
otherCurrentLiab 111312000.00
commonStock 47042000.00
retainedEarnings -356632000.00
otherLiab 224496000.00
goodWill 770781000.00
otherAssets 2264207000.00
cash 327216000.00
totalCurrentLiabilities 268774000.00
currentDeferredRevenue 80491000.00
netDebt 2098897000.00
shortTermDebt 23290000.00
shortLongTermDebt 23290000.00
shortLongTermDebtTotal 2426113000.00
otherStockholderEquity 1133327000.00
propertyPlantEquipment 1227944000.00
totalCurrentAssets 616569000.00
longTermInvestments 58369000.00
netTangibleAssets -1357454000.00
shortTermInvestments 42869000.00
netReceivables 104854000.00
longTermDebt 2402823000.00
inventory 4312000.00
accountsPayable 53681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356632000.00
treasuryStock -1741425000.00
nonCurrrentAssetsOther -364243000.00
nonCurrentAssetsTotal 3492151000.00
longTermDebtTotal 2402823000.00
nonCurrentLiabilitiesOther 224496000.00
nonCurrentLiabilitiesTotal 3087032000.00
capitalSurpluse 2874752000.00
liabilitiesAndStockholdersEquity 4108720000.00
cashAndShortTermInvestments 327216000.00
propertyPlantAndEquipmentGross 1227900000.00
propertyPlantAndEquipmentNet 1227944000.00
commonStockSharesOutstanding 278024000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4080782000.00
intangibleAssets 1343197000.00
otherCurrentAssets 86444000.00
totalLiab 3375325000.00
totalStockholderEquity 705457000.00
deferredLongTermLiab 476513000.00
otherCurrentLiab 147886000.00
commonStock 47042000.00
retainedEarnings -426054000.00
otherLiab 213971000.00
goodWill 775633000.00
otherAssets 2259357000.00
cash 175700000.00
totalCurrentLiabilities 304907000.00
currentDeferredRevenue 73132000.00
netDebt 2227432000.00
shortTermDebt 23198000.00
shortLongTermDebtTotal 2403132000.00
otherStockholderEquity 1147852000.00
propertyPlantEquipment 1226383000.00
totalCurrentAssets 595042000.00
longTermInvestments 64890000.00
netTangibleAssets -1413373000.00
shortTermInvestments 0.00
netReceivables 77078000.00
longTermDebt 2379934000.00
inventory 4204000.00
accountsPayable 60691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426054000.00
treasuryStock -1728336000.00
nonCurrrentAssetsOther 75637000.00
nonCurrentAssetsTotal 3485740000.00
longTermDebtTotal 2379934000.00
nonCurrentLiabilitiesOther 213971000.00
nonCurrentLiabilitiesTotal 3070418000.00
capitalSurpluse 2876188000.00
liabilitiesAndStockholdersEquity 4080782000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 1226400000.00
propertyPlantAndEquipmentNet 1226383000.00
commonStockSharesOutstanding 296951000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5106545000.00
intangibleAssets 1359485000.00
otherCurrentAssets 82783000.00
totalLiab 3368119000.00
totalStockholderEquity 1738426000.00
deferredLongTermLiab 473450000.00
otherCurrentLiab 82783000.00
commonStock 47042000.00
retainedEarnings -418410000.00
otherLiab 216987000.00
goodWill 795737000.00
otherAssets 2298137000.00
cash 1197567000.00
totalCurrentLiabilities 297900000.00
currentDeferredRevenue 130176000.00
netDebt 1199810000.00
shortTermDebt 17595000.00
shortLongTermDebtTotal 2397377000.00
otherStockholderEquity 2156227000.00
propertyPlantEquipment 1254489000.00
totalCurrentAssets 1553919000.00
longTermInvestments 70715000.00
netTangibleAssets -416796000.00
shortTermInvestments 0.00
netReceivables 70515000.00
longTermDebt 2379782000.00
inventory 5791000.00
accountsPayable 67346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418410000.00
treasuryStock -723279000.00
nonCurrrentAssetsOther -9520000.00
nonCurrentAssetsTotal 3552626000.00
longTermDebtTotal 2379782000.00
nonCurrentLiabilitiesOther 216987000.00
nonCurrentLiabilitiesTotal 3070219000.00
capitalSurpluse 2879506000.00
liabilitiesAndStockholdersEquity 5106545000.00
cashAndShortTermInvestments 1197567000.00
propertyPlantAndEquipmentGross 1254500000.00
propertyPlantAndEquipmentNet 1254489000.00
commonStockSharesOutstanding 370542000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 4133835000.00
intangibleAssets 1345478000.00
otherCurrentAssets 78872000.00
totalLiab 2417975000.00
totalStockholderEquity 1715860000.00
deferredLongTermLiab 489134000.00
otherCurrentLiab 78872000.00
commonStock 47042000.00
retainedEarnings -438612000.00
otherLiab 203928000.00
goodWill 818789000.00
otherAssets 2307404000.00
cash 202862000.00
totalCurrentLiabilities 332604000.00
currentDeferredRevenue 123890000.00
netDebt 1247018000.00
shortTermDebt 57571000.00
shortLongTermDebtTotal 1449880000.00
otherStockholderEquity 2158788000.00
propertyPlantEquipment 1288009000.00
totalCurrentAssets 538422000.00
longTermInvestments 70242000.00
netTangibleAssets -448407000.00
shortTermInvestments 0.00
netReceivables 76387000.00
longTermDebt 1392309000.00
inventory 7941000.00
accountsPayable 72271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438612000.00
treasuryStock -698345000.00
nonCurrrentAssetsOther -16314000.00
nonCurrentAssetsTotal 3595413000.00
longTermDebtTotal 1392309000.00
nonCurrentLiabilitiesOther 203928000.00
nonCurrentLiabilitiesTotal 2085371000.00
capitalSurpluse 2857133000.00
liabilitiesAndStockholdersEquity 4133835000.00
cashAndShortTermInvestments 202862000.00
propertyPlantAndEquipmentGross 1288000000.00
propertyPlantAndEquipmentNet 1288009000.00
commonStockSharesOutstanding 373208000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4145842000.00
intangibleAssets 1351365000.00
otherCurrentAssets 65308000.00
totalLiab 2428266000.00
totalStockholderEquity 1717576000.00
deferredLongTermLiab 493843000.00
otherCurrentLiab 132323000.00
commonStock 47042000.00
retainedEarnings -445917000.00
otherLiab 199833000.00
goodWill 822562000.00
otherAssets 2312502000.00
cash 267276000.00
totalCurrentLiabilities 340224000.00
currentDeferredRevenue 73661000.00
netDebt 1180867000.00
shortTermDebt 53777000.00
shortLongTermDebt 53202000.00
shortLongTermDebtTotal 1448143000.00
otherStockholderEquity 2147745000.00
propertyPlantEquipment 1271238000.00
totalCurrentAssets 562102000.00
longTermInvestments 74054000.00
netTangibleAssets -456351000.00
shortTermInvestments 17171000.00
netReceivables 73358000.00
longTermDebt 1394366000.00
inventory 8807000.00
accountsPayable 80463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445917000.00
treasuryStock -679220000.00
nonCurrrentAssetsOther 64521000.00
nonCurrentAssetsTotal 3583740000.00
longTermDebtTotal 1394366000.00
nonCurrentLiabilitiesOther 199833000.00
nonCurrentLiabilitiesTotal 2088042000.00
capitalSurpluse 2826965000.00
liabilitiesAndStockholdersEquity 4145842000.00
cashAndShortTermInvestments 267276000.00
propertyPlantAndEquipmentGross 1241200000.00
propertyPlantAndEquipmentNet 1271238000.00
commonStockSharesOutstanding 371050000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4179455000.00
intangibleAssets 1338483000.00
otherCurrentAssets 68014000.00
totalLiab 2450740000.00
totalStockholderEquity 1728715000.00
deferredLongTermLiab 509494000.00
otherCurrentLiab 104350000.00
commonStock 47042000.00
retainedEarnings -449103000.00
otherLiab 193036000.00
goodWill 815990000.00
otherAssets 2274230000.00
cash 342446000.00
totalCurrentLiabilities 339144000.00
currentDeferredRevenue 100497000.00
netDebt 1104105000.00
shortTermDebt 37485000.00
shortLongTermDebtTotal 1446551000.00
otherStockholderEquity 2151546000.00
propertyPlantEquipment 1234992000.00
totalCurrentAssets 670233000.00
longTermInvestments 77768000.00
netTangibleAssets -425758000.00
shortTermInvestments 0.00
netReceivables 69084000.00
longTermDebt 1409066000.00
inventory 8305000.00
accountsPayable 96812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449103000.00
treasuryStock -676419000.00
nonCurrrentAssetsOther 41989000.00
nonCurrentAssetsTotal 3509222000.00
longTermDebtTotal 1409066000.00
nonCurrentLiabilitiesOther 193036000.00
nonCurrentLiabilitiesTotal 2111596000.00
capitalSurpluse 2827965000.00
liabilitiesAndStockholdersEquity 4179455000.00
cashAndShortTermInvestments 342446000.00
propertyPlantAndEquipmentGross 1235000000.00
propertyPlantAndEquipmentNet 1234992000.00
commonStockSharesOutstanding 372152000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4157055000.00
intangibleAssets 1342664000.00
otherCurrentAssets 69093000.00
totalLiab 2412689000.00
totalStockholderEquity 1744366000.00
deferredLongTermLiab 483563000.00
otherCurrentLiab 69093000.00
commonStock 47042000.00
retainedEarnings -453566000.00
otherLiab 191705000.00
goodWill 828264000.00
otherAssets 2296473000.00
cash 371660000.00
totalCurrentLiabilities 321010000.00
currentDeferredRevenue 140201000.00
netDebt 1082431000.00
shortTermDebt 37680000.00
shortLongTermDebtTotal 1454091000.00
otherStockholderEquity 2162332000.00
propertyPlantEquipment 1187648000.00
totalCurrentAssets 672934000.00
longTermInvestments 82063000.00
netTangibleAssets -426562000.00
shortTermInvestments 0.00
netReceivables 72055000.00
longTermDebt 1416411000.00
inventory 9049000.00
accountsPayable 74036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -453566000.00
treasuryStock -666594000.00
nonCurrrentAssetsOther -49340000.00
nonCurrentAssetsTotal 3484121000.00
longTermDebtTotal 1416411000.00
nonCurrentLiabilitiesOther 191705000.00
nonCurrentLiabilitiesTotal 2091679000.00
capitalSurpluse 2828926000.00
liabilitiesAndStockholdersEquity 4157055000.00
cashAndShortTermInvestments 371660000.00
propertyPlantAndEquipmentGross 1187600000.00
propertyPlantAndEquipmentNet 1187648000.00
commonStockSharesOutstanding 372172000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4154077000.00
intangibleAssets 1344862000.00
otherCurrentAssets 71653000.00
totalLiab 2430923000.00
totalStockholderEquity 1723154000.00
deferredLongTermLiab 492264000.00
otherCurrentLiab 71653000.00
commonStock 47042000.00
retainedEarnings -464228000.00
otherLiab 205992000.00
goodWill 826686000.00
otherAssets 2296343000.00
cash 384695000.00
totalCurrentLiabilities 308911000.00
currentDeferredRevenue 139047000.00
netDebt 1076875000.00
shortTermDebt 37814000.00
shortLongTermDebtTotal 1461570000.00
otherStockholderEquity 2158017000.00
propertyPlantEquipment 1146996000.00
totalCurrentAssets 710738000.00
longTermInvestments 79909000.00
netTangibleAssets -448394000.00
shortTermInvestments 0.00
netReceivables 63192000.00
longTermDebt 1423756000.00
inventory 9032000.00
accountsPayable 60397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464228000.00
treasuryStock -668207000.00
nonCurrrentAssetsOther -71433000.00
nonCurrentAssetsTotal 3443339000.00
longTermDebtTotal 1423756000.00
nonCurrentLiabilitiesOther 205992000.00
nonCurrentLiabilitiesTotal 2122012000.00
capitalSurpluse 2826224000.00
liabilitiesAndStockholdersEquity 4154077000.00
cashAndShortTermInvestments 384695000.00
propertyPlantAndEquipmentGross 1147000000.00
propertyPlantAndEquipmentNet 1146996000.00
commonStockSharesOutstanding 389352000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4363040000.00
intangibleAssets 1305780000.00
otherCurrentAssets 67183000.00
totalLiab 2433554000.00
totalStockholderEquity 1929486000.00
deferredLongTermLiab 482499000.00
otherCurrentLiab 107077000.00
commonStock 47042000.00
retainedEarnings -492215000.00
otherLiab 176244000.00
goodWill 842544000.00
otherAssets 2275142000.00
cash 580152000.00
totalCurrentLiabilities 349526000.00
currentDeferredRevenue 120206000.00
netDebt 883676000.00
shortTermDebt 38543000.00
shortLongTermDebtTotal 1463828000.00
otherStockholderEquity 2384996000.00
propertyPlantEquipment 1165487000.00
totalCurrentAssets 922411000.00
longTermInvestments 83197000.00
netTangibleAssets -218838000.00
shortTermInvestments 18916000.00
netReceivables 62885000.00
longTermDebt 1425285000.00
inventory 10226000.00
accountsPayable 83700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492215000.00
treasuryStock -409449000.00
nonCurrrentAssetsOther 43621000.00
nonCurrentAssetsTotal 3440629000.00
longTermDebtTotal 1425285000.00
nonCurrentLiabilitiesOther 176244000.00
nonCurrentLiabilitiesTotal 2084028000.00
capitalSurpluse 2794445000.00
liabilitiesAndStockholdersEquity 4363040000.00
cashAndShortTermInvestments 580152000.00
propertyPlantAndEquipmentGross 1165500000.00
propertyPlantAndEquipmentNet 1165487000.00
commonStockSharesOutstanding 400416000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4323955000.00
intangibleAssets 1300035000.00
otherCurrentAssets 68768000.00
totalLiab 2402646000.00
totalStockholderEquity 1923722000.00
deferredLongTermLiab 454524000.00
otherCurrentLiab 138670000.00
commonStock 47042000.00
retainedEarnings -505657000.00
otherLiab 161614000.00
goodWill 868057000.00
otherAssets 2308836000.00
cash 513431000.00
totalCurrentLiabilities 352846000.00
currentDeferredRevenue 86173000.00
netDebt 958491000.00
shortTermDebt 38260000.00
shortLongTermDebtTotal 1471922000.00
otherStockholderEquity 2383995000.00
propertyPlantEquipment 1156320000.00
totalCurrentAssets 858799000.00
longTermInvestments 106636000.00
netTangibleAssets -244370000.00
shortTermInvestments 0.00
netReceivables 62620000.00
longTermDebt 1433662000.00
inventory 9127000.00
accountsPayable 89743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505657000.00
treasuryStock -404484000.00
nonCurrrentAssetsOther 34108000.00
nonCurrentAssetsTotal 3465156000.00
longTermDebtTotal 1433662000.00
nonCurrentLiabilitiesOther 161614000.00
nonCurrentLiabilitiesTotal 2049800000.00
capitalSurpluse 2788479000.00
liabilitiesAndStockholdersEquity 4323955000.00
cashAndShortTermInvestments 513431000.00
propertyPlantAndEquipmentGross 1156300000.00
propertyPlantAndEquipmentNet 1156320000.00
commonStockSharesOutstanding 392579000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4316695000.00
intangibleAssets 1300585000.00
otherCurrentAssets 71284000.00
totalLiab 2352893000.00
totalStockholderEquity 1966133000.00
deferredLongTermLiab 440364000.00
otherCurrentLiab 71284000.00
commonStock 47042000.00
retainedEarnings -484115000.00
otherLiab 155226000.00
goodWill 872883000.00
otherAssets 2314368000.00
cash 489017000.00
totalCurrentLiabilities 535018000.00
currentDeferredRevenue 128212000.00
netDebt 982144000.00
shortTermDebt 248876000.00
shortLongTermDebtTotal 1471161000.00
otherStockholderEquity 2409793000.00
propertyPlantEquipment 1226532000.00
totalCurrentAssets 775795000.00
longTermInvestments 107445000.00
netTangibleAssets -207335000.00
shortTermInvestments 0.00
netReceivables 65810000.00
longTermDebt 1222285000.00
inventory 11715000.00
accountsPayable 86646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -484115000.00
treasuryStock -376159000.00
nonCurrrentAssetsOther -58034000.00
nonCurrentAssetsTotal 3540900000.00
longTermDebtTotal 1222285000.00
nonCurrentLiabilitiesOther 155226000.00
nonCurrentLiabilitiesTotal 1817875000.00
capitalSurpluse 2785952000.00
liabilitiesAndStockholdersEquity 4316695000.00
cashAndShortTermInvestments 489017000.00
propertyPlantAndEquipmentGross 1226532000.00
propertyPlantAndEquipmentNet 1226532000.00
commonStockSharesOutstanding 397884000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4256978000.00
intangibleAssets 1293862000.00
otherCurrentAssets 70118000.00
totalLiab 2285499000.00
totalStockholderEquity 1971479000.00
deferredLongTermLiab 435632000.00
otherCurrentLiab 70118000.00
commonStock 47042000.00
retainedEarnings -480592000.00
otherLiab 136500000.00
goodWill 875179000.00
otherAssets 2328029000.00
cash 428684000.00
totalCurrentLiabilities 271625000.00
currentDeferredRevenue 132298000.00
netDebt 1026861000.00
shortTermDebt 13803000.00
shortLongTermDebtTotal 1455545000.00
otherStockholderEquity 2404179000.00
propertyPlantEquipment 1233283000.00
totalCurrentAssets 695666000.00
longTermInvestments 110901000.00
netTangibleAssets -197562000.00
shortTermInvestments 0.00
netReceivables 61761000.00
longTermDebt 1441742000.00
inventory 12424000.00
accountsPayable 55406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480592000.00
treasuryStock -378975000.00
nonCurrrentAssetsOther -36572000.00
nonCurrentAssetsTotal 3561312000.00
longTermDebtTotal 1441742000.00
nonCurrentLiabilitiesOther 136500000.00
nonCurrentLiabilitiesTotal 2013874000.00
capitalSurpluse 2783154000.00
liabilitiesAndStockholdersEquity 4256978000.00
cashAndShortTermInvestments 428684000.00
propertyPlantAndEquipmentGross 1233283000.00
propertyPlantAndEquipmentNet 1233283000.00
commonStockSharesOutstanding 395694000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4303199000.00
intangibleAssets 1301537000.00
otherCurrentAssets 65777000.00
totalLiab 2317344000.00
totalStockholderEquity 1985855000.00
deferredLongTermLiab 438217000.00
otherCurrentLiab 100459000.00
commonStock 47042000.00
retainedEarnings -467007000.00
otherLiab 147614000.00
goodWill 876201000.00
otherAssets 2343034000.00
cash 453361000.00
totalCurrentLiabilities 286862000.00
currentDeferredRevenue 102666000.00
netDebt 1004201000.00
shortTermDebt 12911000.00
shortLongTermDebtTotal 1457562000.00
otherStockholderEquity 2399839000.00
propertyPlantEquipment 1250338000.00
totalCurrentAssets 709827000.00
longTermInvestments 113283000.00
netTangibleAssets -191883000.00
shortTermInvestments 320000.00
netReceivables 61164000.00
longTermDebt 1444651000.00
inventory 13805000.00
accountsPayable 70826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -467007000.00
treasuryStock -382926000.00
nonCurrrentAssetsOther 52013000.00
nonCurrentAssetsTotal 3593372000.00
longTermDebtTotal 1444651000.00
nonCurrentLiabilitiesOther 147614000.00
nonCurrentLiabilitiesTotal 2030482000.00
capitalSurpluse 2782765000.00
liabilitiesAndStockholdersEquity 4303199000.00
cashAndShortTermInvestments 453361000.00
propertyPlantAndEquipmentGross 1250300000.00
propertyPlantAndEquipmentNet 1250338000.00
commonStockSharesOutstanding 392640000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 4340079000.00
intangibleAssets 1314825000.00
otherCurrentAssets 75249000.00
totalLiab 2368335000.00
totalStockholderEquity 1971744000.00
deferredLongTermLiab 465249000.00
otherCurrentLiab 75249000.00
commonStock 47042000.00
retainedEarnings -477742000.00
otherLiab 124897000.00
goodWill 876643000.00
otherAssets 2365541000.00
cash 453592000.00
totalCurrentLiabilities 343924000.00
currentDeferredRevenue 175405000.00
netDebt 1003736000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1457328000.00
otherStockholderEquity 2393250000.00
propertyPlantEquipment 1240858000.00
totalCurrentAssets 733680000.00
longTermInvestments 117577000.00
netTangibleAssets -219724000.00
shortTermInvestments 0.00
netReceivables 65135000.00
longTermDebt 1447328000.00
inventory 12287000.00
accountsPayable 83270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477742000.00
treasuryStock -389912000.00
nonCurrrentAssetsOther 56496000.00
nonCurrentAssetsTotal 3606399000.00
longTermDebtTotal 1447328000.00
nonCurrentLiabilitiesOther 111834000.00
nonCurrentLiabilitiesTotal 2024411000.00
capitalSurpluse 2783162000.00
liabilitiesAndStockholdersEquity 4340079000.00
cashAndShortTermInvestments 453592000.00
propertyPlantAndEquipmentGross 1240858000.00
propertyPlantAndEquipmentNet 1240858000.00
commonStockSharesOutstanding 390406000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4310481000.00
intangibleAssets 1313552000.00
otherCurrentAssets 85868000.00
totalLiab 2316907000.00
totalStockholderEquity 1993574000.00
deferredLongTermLiab 476652000.00
otherCurrentLiab 201182000.00
commonStock 47042000.00
retainedEarnings -443762000.00
otherLiab 126552000.00
goodWill 873786000.00
otherAssets 2374622000.00
cash 435100000.00
totalCurrentLiabilities 348453000.00
currentDeferredRevenue 84285000.00
netDebt 959178000.00
shortTermDebt 9905000.00
shortLongTermDebtTotal 1394278000.00
otherStockholderEquity 2389020000.00
propertyPlantEquipment 1205883000.00
totalCurrentAssets 729976000.00
longTermInvestments 115863000.00
netTangibleAssets -193764000.00
shortTermInvestments 0.00
netReceivables 72976000.00
longTermDebt 1384373000.00
inventory 12322000.00
accountsPayable 53081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443762000.00
treasuryStock -392246000.00
nonCurrrentAssetsOther 71421000.00
nonCurrentAssetsTotal 3580505000.00
longTermDebtTotal 1384373000.00
nonCurrentLiabilitiesOther 107429000.00
nonCurrentLiabilitiesTotal 1968454000.00
capitalSurpluse 2781266000.00
liabilitiesAndStockholdersEquity 4310481000.00
cashAndShortTermInvestments 435100000.00
propertyPlantAndEquipmentGross 1205900000.00
propertyPlantAndEquipmentNet 1205883000.00
commonStockSharesOutstanding 389978000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 4266104000.00
intangibleAssets 1299480000.00
otherCurrentAssets 77289000.00
totalLiab 2258763000.00
totalStockholderEquity 2007341000.00
deferredLongTermLiab 481915000.00
otherCurrentLiab 255842000.00
commonStock 47042000.00
retainedEarnings -430457000.00
otherLiab 114607000.00
goodWill 872032000.00
otherAssets 2357084000.00
cash 418410000.00
totalCurrentLiabilities 323561000.00
currentDeferredRevenue 6007000.00
netDebt 933982000.00
shortTermDebt 7705000.00
shortLongTermDebtTotal 1352392000.00
otherStockholderEquity 2386129000.00
propertyPlantEquipment 1195107000.00
totalCurrentAssets 713913000.00
longTermInvestments 118969000.00
netTangibleAssets -164171000.00
shortTermInvestments 0.00
netReceivables 72074000.00
longTermDebt 1344687000.00
inventory 12004000.00
accountsPayable 54007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430457000.00
treasuryStock -393818000.00
nonCurrrentAssetsOther -25086000.00
nonCurrentAssetsTotal 3552191000.00
longTermDebtTotal 1344687000.00
nonCurrentLiabilitiesOther 108600000.00
nonCurrentLiabilitiesTotal 1935202000.00
capitalSurpluse 2779947000.00
liabilitiesAndStockholdersEquity 4266104000.00
cashAndShortTermInvestments 418410000.00
propertyPlantAndEquipmentGross 1195100000.00
propertyPlantAndEquipmentNet 1195107000.00
commonStockSharesOutstanding 392275000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 4300668000.00
intangibleAssets 1304288000.00
otherCurrentAssets 69672000.00
totalLiab 2304599000.00
totalStockholderEquity 1996069000.00
deferredLongTermLiab 6523000.00
otherCurrentLiab 186986000.00
commonStock 47042000.00
retainedEarnings -434999000.00
otherLiab 115408000.00
goodWill 870431000.00
otherAssets 2361532000.00
cash 475231000.00
totalCurrentLiabilities 368268000.00
currentDeferredRevenue 93384000.00
netDebt 881768000.00
shortTermDebt 6597000.00
shortLongTermDebtTotal 1356999000.00
otherStockholderEquity 2383924000.00
propertyPlantEquipment 1192200000.00
totalCurrentAssets 746936000.00
longTermInvestments 119271000.00
netTangibleAssets 291871000.00
shortTermInvestments 339000.00
netReceivables 68349000.00
longTermDebt 1350402000.00
inventory 12903000.00
accountsPayable 81301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434999000.00
treasuryStock -395947000.00
nonCurrrentAssetsOther 67542000.00
nonCurrentAssetsTotal 3553732000.00
longTermDebtTotal 1350402000.00
nonCurrentLiabilitiesOther 108885000.00
nonCurrentLiabilitiesTotal 1936331000.00
capitalSurpluse 2779871000.00
liabilitiesAndStockholdersEquity 4300668000.00
cashAndShortTermInvestments 475231000.00
propertyPlantAndEquipmentGross 1192200000.00
propertyPlantAndEquipmentNet 1192200000.00
commonStockSharesOutstanding 392275000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4253295000.00
intangibleAssets 1309204000.00
otherCurrentAssets 72116000.00
totalLiab 2255942000.00
totalStockholderEquity 1997353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251701000.00
commonStock 47042000.00
retainedEarnings -431197000.00
otherLiab 122814000.00
goodWill 867701000.00
otherAssets 2364923000.00
cash 488817000.00
totalCurrentLiabilities 342525000.00
currentDeferredRevenue 13137000.00
netDebt 867978000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 1356795000.00
otherStockholderEquity 2387240000.00
propertyPlantEquipment 1152666000.00
totalCurrentAssets 735706000.00
shortTermInvestments 0.00
netReceivables 71712000.00
longTermDebt 1348707000.00
inventory 12508000.00
accountsPayable 69599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -394257000.00
nonCurrrentAssetsOther 10532000.00
nonCurrentAssetsTotal 3517589000.00
nonCurrentLiabilitiesTotal 1913417000.00
liabilitiesAndStockholdersEquity 4253295000.00
cashAndShortTermInvestments 488817000.00
propertyPlantAndEquipmentGross 1152700000.00
propertyPlantAndEquipmentNet 1152666000.00
commonStockSharesOutstanding 397899000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 4751632000.00
intangibleAssets 1318242000.00
otherCurrentAssets 74472000.00
totalLiab 2624210000.00
totalStockholderEquity 2127422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358540000.00
commonStock 47042000.00
retainedEarnings -419390000.00
otherLiab 375179000.00
goodWill 872366000.00
otherAssets 2787432000.00
cash 492448000.00
totalCurrentLiabilities 456494000.00
currentDeferredRevenue 18810000.00
netDebt 862372000.00
shortTermDebt 8180000.00
shortLongTermDebtTotal 1354820000.00
otherStockholderEquity 2484881000.00
propertyPlantEquipment 1141675000.00
totalCurrentAssets 822525000.00
netTangibleAssets 499524000.00
shortTermInvestments 0.00
netReceivables 70962000.00
longTermDebt 1346640000.00
inventory 13164000.00
accountsPayable 70964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -292067000.00
nonCurrrentAssetsOther 423041000.00
nonCurrentAssetsTotal 3929107000.00
nonCurrentLiabilitiesTotal 2167716000.00
liabilitiesAndStockholdersEquity 4751632000.00
cashAndShortTermInvestments 492448000.00
propertyPlantAndEquipmentGross 1141700000.00
propertyPlantAndEquipmentNet 1141675000.00
commonStockSharesOutstanding 419239000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 4740741000.00
intangibleAssets 1351418000.00
otherCurrentAssets 85478000.00
totalLiab 2573628000.00
totalStockholderEquity 2167113000.00
deferredLongTermLiab 469934000.00
otherCurrentLiab 286252000.00
commonStock 47042000.00
retainedEarnings -422257000.00
otherLiab 204673000.00
goodWill 888095000.00
otherAssets 2418726000.00
cash 500061000.00
totalCurrentLiabilities 412092000.00
currentDeferredRevenue 39745000.00
netDebt 1043963000.00
shortTermDebt 17350000.00
shortLongTermDebtTotal 1544024000.00
otherStockholderEquity 2527708000.00
propertyPlantEquipment 1519962000.00
totalCurrentAssets 802053000.00
longTermInvestments 109941000.00
netTangibleAssets -72400000.00
shortTermInvestments 0.00
netReceivables 84623000.00
longTermDebt 1526674000.00
inventory 23112000.00
accountsPayable 68745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422257000.00
treasuryStock -246568000.00
nonCurrrentAssetsOther 14276000.00
nonCurrentAssetsTotal 3938688000.00
longTermDebtTotal 1526674000.00
nonCurrentLiabilitiesOther 164928000.00
nonCurrentLiabilitiesTotal 2161536000.00
capitalSurpluse 2774276000.00
liabilitiesAndStockholdersEquity 4740741000.00
cashAndShortTermInvestments 500061000.00
propertyPlantAndEquipmentGross 1520000000.00
propertyPlantAndEquipmentNet 1519962000.00
commonStockSharesOutstanding 418520000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 4732654000.00
intangibleAssets 1358574000.00
otherCurrentAssets 76553000.00
totalLiab 2569480000.00
totalStockholderEquity 2163174000.00
deferredLongTermLiab 423753000.00
otherCurrentLiab 143405000.00
commonStock 47042000.00
retainedEarnings -412464000.00
otherLiab 181714000.00
goodWill 883644000.00
otherAssets 64552000.00
cash 512508000.00
totalCurrentLiabilities 421486000.00
currentDeferredRevenue 178305000.00
netDebt 1059894000.00
shortTermDebt 18415000.00
shortLongTermDebtTotal 1572402000.00
otherStockholderEquity 2521579000.00
propertyPlantEquipment 1551261000.00
totalCurrentAssets 754788000.00
longTermInvestments 119835000.00
netTangibleAssets -79044000.00
shortTermInvestments 1068000.00
netReceivables 84258000.00
longTermDebt 1553987000.00
inventory 22694000.00
accountsPayable 81361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412464000.00
treasuryStock -249547000.00
nonCurrrentAssetsOther 77164000.00
nonCurrentAssetsTotal 3977866000.00
longTermDebtTotal 1553987000.00
nonCurrentLiabilitiesOther 170254000.00
nonCurrentLiabilitiesTotal 2147994000.00
capitalSurpluse 2771126000.00
liabilitiesAndStockholdersEquity 4732654000.00
cashAndShortTermInvestments 512508000.00
propertyPlantAndEquipmentGross 1551300000.00
propertyPlantAndEquipmentNet 1551261000.00
commonStockSharesOutstanding 418520000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 4854680000.00
intangibleAssets 1367078000.00
otherCurrentAssets 102758000.00
totalLiab 2680093000.00
totalStockholderEquity 2174587000.00
deferredLongTermLiab 491788000.00
otherCurrentLiab 328868000.00
commonStock 47042000.00
retainedEarnings -393333000.00
otherLiab 193365000.00
goodWill 882611000.00
otherAssets 2445210000.00
cash 520514000.00
totalCurrentLiabilities 457121000.00
currentDeferredRevenue 21815000.00
netDebt 1057043000.00
shortTermDebt 17923000.00
shortLongTermDebtTotal 1577557000.00
otherStockholderEquity 2518649000.00
propertyPlantEquipment 1554740000.00
totalCurrentAssets 854730000.00
longTermInvestments 120930000.00
netTangibleAssets -75102000.00
shortTermInvestments 106865000000.00
netReceivables 88521000.00
longTermDebt 1559634000.00
inventory 21238000.00
accountsPayable 88515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393333000.00
treasuryStock -249755000.00
nonCurrrentAssetsOther 9892000.00
nonCurrentAssetsTotal 3999950000.00
longTermDebtTotal 1559634000.00
nonCurrentLiabilitiesOther 171550000.00
nonCurrentLiabilitiesTotal 2222972000.00
capitalSurpluse 2768404000.00
liabilitiesAndStockholdersEquity 4854680000.00
cashAndShortTermInvestments 520514000.00
propertyPlantAndEquipmentGross 1554700000.00
propertyPlantAndEquipmentNet 1554740000.00
commonStockSharesOutstanding 417985000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 4839700000.00
intangibleAssets 1376658000.00
otherCurrentAssets 83550000.00
totalLiab 2671216000.00
totalStockholderEquity 2168484000.00
deferredLongTermLiab 501370000.00
otherCurrentLiab 308972000.00
commonStock 47042000.00
retainedEarnings -386171000.00
otherLiab 207003000.00
goodWill 880729000.00
otherAssets 2442659000.00
cash 508380000.00
totalCurrentLiabilities 437593000.00
currentDeferredRevenue 31373000.00
netDebt 1066245000.00
shortTermDebt 18002000.00
shortLongTermDebtTotal 1574625000.00
otherStockholderEquity 2514824000.00
propertyPlantEquipment 1567964000.00
totalCurrentAssets 829077000.00
longTermInvestments 111927000.00
netTangibleAssets -88903000.00
shortTermInvestments 110014000000.00
netReceivables 96625000.00
longTermDebt 1556623000.00
inventory 22401000.00
accountsPayable 79246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47042000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386171000.00
treasuryStock -251601000.00
nonCurrrentAssetsOther 14660000.00
nonCurrentAssetsTotal 4010623000.00
longTermDebtTotal 1556623000.00
nonCurrentLiabilitiesOther 175630000.00
nonCurrentLiabilitiesTotal 2233623000.00
capitalSurpluse 2766425000.00
liabilitiesAndStockholdersEquity 4839700000.00
cashAndShortTermInvestments 508380000.00
propertyPlantAndEquipmentGross 1568000000.00
propertyPlantAndEquipmentNet 1567964000.00
commonStockSharesOutstanding 426567000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 4839700000.00
intangibleAssets 1376658000.00
otherCurrentAssets 83550000.00
totalLiab 2671216000.00
totalStockholderEquity 2168484000.00
otherCurrentLiab 340345000.00
commonStock 47042000.00
retainedEarnings -386171000.00
otherLiab 219197000.00
goodWill 880729000.00
otherAssets 2468801000.00
cash 508380000.00
totalCurrentLiabilities 437593000.00
netDebt 1066245000.00
shortTermDebt 18002000.00
shortLongTermDebtTotal 1574625000.00
otherStockholderEquity 2514824000.00
propertyPlantEquipment 1585979000.00
totalCurrentAssets 829077000.00
shortTermInvestments 107020000.00
netReceivables 96625000.00
longTermDebt 1501853000.00
inventory 22401000.00
accountsPayable 79246000.00
accumulatedOtherComprehensiveIncome -7211000.00
commonStockTotalEquity 47000000.00
treasuryStock -163654000.00
nonCurrrentAssetsOther 81216000.00
nonCurrentAssetsTotal 4010623000.00
nonCurrentLiabilitiesTotal 2233623000.00
liabilitiesAndStockholdersEquity 4839700000.00
cashAndShortTermInvestments 508380000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1567964000.00
commonStockSharesOutstanding 426567000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4975416000.00
intangibleAssets 1392883000.00
otherCurrentAssets 80476000.00
totalLiab 2639077000.00
totalStockholderEquity 2336339000.00
otherCurrentLiab 349566000.00
commonStock 47042000.00
retainedEarnings -380480000.00
otherLiab 187608000.00
goodWill 881019000.00
otherAssets 2477176000.00
cash 592833000.00
totalCurrentLiabilities 475147000.00
currentDeferredRevenue 269090000.00
netDebt 930078000.00
shortTermDebt 22127000.00
shortLongTermDebtTotal 1522911000.00
otherStockholderEquity 2675462000.00
propertyPlantEquipment 1619248000.00
totalCurrentAssets 878992000.00
shortTermInvestments 107020000.00
netReceivables 88004000.00
longTermDebt 1500784000.00
inventory 23024000.00
accountsPayable 103454000.00
accumulatedOtherComprehensiveIncome -5685000.00
commonStockTotalEquity 47000000.00
treasuryStock -85971000.00
nonCurrrentAssetsOther -379284000.00
nonCurrentAssetsTotal 4096424000.00
nonCurrentLiabilitiesTotal 2163930000.00
liabilitiesAndStockholdersEquity 4975416000.00
cashAndShortTermInvestments 592833000.00
propertyPlantAndEquipmentGross 1619200000.00
propertyPlantAndEquipmentNet 1619248000.00
commonStockSharesOutstanding 458806000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5068306000.00
intangibleAssets 1398530000.00
otherCurrentAssets 165866000.00
totalLiab 2668800000.00
totalStockholderEquity 2399506000.00
otherCurrentLiab 352927000.00
commonStock 47148000.00
retainedEarnings -359983000.00
otherLiab 206252000.00
goodWill 878322000.00
otherAssets 2480563000.00
cash 645632000.00
totalCurrentLiabilities 458454000.00
currentDeferredRevenue 267766000.00
netDebt 879714000.00
shortTermDebt 17489000.00
shortLongTermDebtTotal 1525346000.00
otherStockholderEquity 2725251000.00
propertyPlantEquipment 1667384000.00
totalCurrentAssets 920359000.00
shortTermInvestments 102269000.00
netReceivables 86870000.00
longTermDebt 1507857000.00
inventory 21991000.00
accountsPayable 88038000.00
accumulatedOtherComprehensiveIncome -12910000.00
commonStockTotalEquity 47042000.00
treasuryStock -31946000.00
nonCurrrentAssetsOther 93590000.00
nonCurrentAssetsTotal 4147947000.00
nonCurrentLiabilitiesTotal 2210346000.00
liabilitiesAndStockholdersEquity 5068306000.00
cashAndShortTermInvestments 645632000.00
propertyPlantAndEquipmentGross 1667400000.00
propertyPlantAndEquipmentNet 1667384000.00
commonStockSharesOutstanding 471393000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4994633000.00
intangibleAssets 1402464000.00
otherCurrentAssets 84686000.00
totalLiab 2696800000.00
totalStockholderEquity 2297833000.00
otherCurrentLiab 337496000.00
commonStock 47042000.00
retainedEarnings -488336000.00
otherLiab 209382000.00
goodWill 875138000.00
otherAssets 2468088000.00
cash 584942000.00
totalCurrentLiabilities 458377000.00
currentDeferredRevenue 252810000.00
netDebt 928697000.00
shortTermDebt 28148000.00
shortLongTermDebtTotal 1513639000.00
otherStockholderEquity 2762312000.00
propertyPlantEquipment 1701159000.00
totalCurrentAssets 864931000.00
shortTermInvestments 116731000.00
netReceivables 86286000.00
longTermDebt 1503035000.00
inventory 24386000.00
accountsPayable 92733000.00
accumulatedOtherComprehensiveIncome -23185000.00
commonStockTotalEquity 47042000.00
treasuryStock -7892000.00
nonCurrrentAssetsOther 60114000.00
nonCurrentAssetsTotal 4129702000.00
nonCurrentLiabilitiesTotal 2238423000.00
liabilitiesAndStockholdersEquity 4994633000.00
cashAndShortTermInvestments 584942000.00
propertyPlantAndEquipmentGross 1701200000.00
propertyPlantAndEquipmentNet 1689120000.00
commonStockSharesOutstanding 469237000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4994633000.00
intangibleAssets 1402464000.00
otherCurrentAssets 84686000.00
totalLiab 2696800000.00
totalStockholderEquity 2297833000.00
otherCurrentLiab 84686000.00
commonStock 47042000.00
retainedEarnings -488336000.00
otherLiab 225862000.00
goodWill 875138000.00
otherAssets 2483338000.00
cash 584942000.00
totalCurrentLiabilities 458377000.00
currentDeferredRevenue 252810000.00
netDebt 928697000.00
shortTermDebt 28148000.00
shortLongTermDebtTotal 1513639000.00
otherStockholderEquity 2762312000.00
propertyPlantEquipment 1734407000.00
totalCurrentAssets 864931000.00
shortTermInvestments 133052000.00
netReceivables 86286000.00
longTermDebt 1078494000.00
inventory 24386000.00
accountsPayable 92733000.00
accumulatedOtherComprehensiveIncome -23185000.00
commonStockTotalEquity 47042000.00
treasuryStock -15594000.00
nonCurrrentAssetsOther 7525000.00
nonCurrentAssetsTotal 4129702000.00
nonCurrentLiabilitiesTotal 2238423000.00
liabilitiesAndStockholdersEquity 4994633000.00
cashAndShortTermInvestments 584942000.00
propertyPlantAndEquipmentGross 1734400000.00
propertyPlantAndEquipmentNet 1689120000.00
commonStockSharesOutstanding 469237000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4645620000.00
intangibleAssets 1411473000.00
otherCurrentAssets 81139000.00
totalLiab 2262175000.00
totalStockholderEquity 2383291000.00
otherCurrentLiab 332723000.00
commonStock 47042000.00
retainedEarnings -357541000.00
otherLiab 203292000.00
goodWill 853775000.00
otherAssets 2494410000.00
cash 110882000.00
totalCurrentLiabilities 502489000.00
currentDeferredRevenue 118824000.00
netDebt 1000695000.00
shortTermDebt 30426000.00
shortLongTermDebtTotal 1111577000.00
otherStockholderEquity 2737043000.00
propertyPlantEquipment 1770372000.00
totalCurrentAssets 380838000.00
shortTermInvestments 20954000.00
netReceivables 97258000.00
longTermDebt 1081151000.00
inventory 24646000.00
accountsPayable 139340000.00
accumulatedOtherComprehensiveIncome -43253000.00
commonStockTotalEquity 47000000.00
treasuryStock -15944000.00
nonCurrrentAssetsOther 229162000.00
nonCurrentAssetsTotal 4264782000.00
nonCurrentLiabilitiesTotal 1759686000.00
liabilitiesAndStockholdersEquity 4645620000.00
cashAndShortTermInvestments 110882000.00
propertyPlantAndEquipmentGross 1770400000.00
propertyPlantAndEquipmentNet 1770372000.00
commonStockSharesOutstanding 469769742.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1322170000.00
intangibleAssets 47617000.00
otherCurrentAssets 45672000.00
totalLiab 987781000.00
totalStockholderEquity 334235000.00
otherCurrentLiab 121150000.00
commonStock 9365000.00
retainedEarnings 42715000.00
otherLiab 92792000.00
goodWill 477387000.00
otherAssets 704538000.00
cash 26032000.00
totalCurrentLiabilities 228749000.00
currentDeferredRevenue 115499000.00
netDebt 695123000.00
shortTermDebt 54915000.00
shortLongTermDebtTotal 721155000.00
otherStockholderEquity 278151000.00
propertyPlantEquipment 513022000.00
totalCurrentAssets 104610000.00
shortTermInvestments 70452000000.00
netReceivables 21489000.00
longTermDebt 666240000.00
inventory 11417000.00
accountsPayable 52684000.00
accumulatedOtherComprehensiveIncome 4004000.00
commonStockTotalEquity 9400000.00
treasuryStock -13180000.00
nonCurrrentAssetsOther 153788000.00
nonCurrentAssetsTotal 1217560000.00
nonCurrentLiabilitiesTotal 759032000.00
liabilitiesAndStockholdersEquity 1322170000.00
cashAndShortTermInvestments 26032000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513022000.00
commonStockSharesOutstanding 28905000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1355935000.00
intangibleAssets 49587000.00
otherCurrentAssets 38056000.00
totalLiab 1006032000.00
totalStockholderEquity 349674000.00
otherCurrentLiab 116329000.00
commonStock 9365000.00
retainedEarnings 62305000.00
otherLiab 96168000.00
goodWill 477299000.00
otherAssets 729657000.00
cash 19093000.00
totalCurrentLiabilities 179909000.00
currentDeferredRevenue 109069000.00
netDebt 726217000.00
shortTermDebt 15355000.00
shortLongTermDebtTotal 745310000.00
otherStockholderEquity 276963000.00
propertyPlantEquipment 528194000.00
totalCurrentAssets 98084000.00
shortTermInvestments 2349000.00
netReceivables 27892000.00
longTermDebt 729955000.00
inventory 10694000.00
accountsPayable 48225000.00
accumulatedOtherComprehensiveIncome 1041000.00
commonStockTotalEquity 2955000000.00
treasuryStock -13236000.00
nonCurrrentAssetsOther 181068000.00
nonCurrentAssetsTotal 1257851000.00
nonCurrentLiabilitiesTotal 826123000.00
liabilitiesAndStockholdersEquity 1355935000.00
cashAndShortTermInvestments 21442000.00
propertyPlantAndEquipmentGross 528200000.00
propertyPlantAndEquipmentNet 528194000.00
commonStockSharesOutstanding 28903000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1355935000.00
intangibleAssets 49587000.00
otherCurrentAssets 38056000.00
totalLiab 1006032000.00
totalStockholderEquity 349674000.00
otherCurrentLiab 7260000.00
commonStock 9365000.00
retainedEarnings 62305000.00
otherLiab 99529000.00
goodWill 477299000.00
otherAssets 729948000.00
cash 19093000.00
totalCurrentLiabilities 179909000.00
currentDeferredRevenue 109069000.00
netDebt 726217000.00
shortTermDebt 15355000.00
shortLongTermDebtTotal 745310000.00
otherStockholderEquity 276963000.00
propertyPlantEquipment 519526000.00
totalCurrentAssets 98084000.00
shortTermInvestments 2349000.00
netReceivables 27892000.00
longTermDebt 728235000.00
inventory 10694000.00
accountsPayable 48225000.00
accumulatedOtherComprehensiveIncome 1041000.00
commonStockTotalEquity 2955000.00
treasuryStock -16817000.00
nonCurrrentAssetsOther 181068000.00
nonCurrentAssetsTotal 1257851000.00
nonCurrentLiabilitiesTotal 826123000.00
liabilitiesAndStockholdersEquity 1355935000.00
cashAndShortTermInvestments 21442000.00
propertyPlantAndEquipmentGross 519500000.00
propertyPlantAndEquipmentNet 528194000.00
commonStockSharesOutstanding 28903000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1454567000.00
intangibleAssets 45318000.00
otherCurrentAssets 50853000.00
totalLiab 1004735000.00
totalStockholderEquity 448874000.00
otherCurrentLiab 125064000.00
commonStock 9357000.00
retainedEarnings 167267000.00
otherLiab 86041000.00
goodWill 468778000.00
otherAssets 779439000.00
cash 78116000.00
totalCurrentLiabilities 207163000.00
currentDeferredRevenue 117785000.00
netDebt 661217000.00
shortTermDebt 27802000.00
shortLongTermDebtTotal 739333000.00
otherStockholderEquity 274348000.00
propertyPlantEquipment 504874000.00
totalCurrentAssets 170254000.00
shortTermInvestments 2608000.00
netReceivables 27610000.00
longTermDebt 711531000.00
inventory 11067000.00
accountsPayable 54297000.00
accumulatedOtherComprehensiveIncome -2098000.00
commonStockTotalEquity 9400000.00
treasuryStock -16774000.00
nonCurrrentAssetsOther 261293000.00
nonCurrentAssetsTotal 1284313000.00
nonCurrentLiabilitiesTotal 797572000.00
liabilitiesAndStockholdersEquity 1454567000.00
cashAndShortTermInvestments 80724000.00
propertyPlantAndEquipmentGross 504900000.00
propertyPlantAndEquipmentNet 504874000.00
commonStockSharesOutstanding 90689474.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1530406000.00
intangibleAssets 66174000.00
otherCurrentAssets 53975000.00
totalLiab 1092804000.00
totalStockholderEquity 428509000.00
otherCurrentLiab 45190000.00
commonStock 9357000.00
retainedEarnings 142020000.00
otherLiab 96816000.00
goodWill 524816000.00
otherAssets 746326000.00
cash 134572000.00
totalCurrentLiabilities 275631000.00
currentDeferredRevenue 156683000.00
netDebt 607525000.00
shortTermDebt 21740000.00
shortLongTermDebtTotal 742097000.00
otherStockholderEquity 272674000.00
propertyPlantEquipment 512268000.00
totalCurrentAssets 271812000.00
shortTermInvestments 28281000.00
netReceivables 45240000.00
longTermDebt 720357000.00
inventory 9744000.00
accountsPayable 52018000.00
accumulatedOtherComprehensiveIncome 4458000.00
commonStockTotalEquity 9357000.00
treasuryStock -16806000.00
nonCurrrentAssetsOther 144625000.00
nonCurrentAssetsTotal 1258594000.00
nonCurrentLiabilitiesTotal 817173000.00
liabilitiesAndStockholdersEquity 1530406000.00
cashAndShortTermInvestments 162853000.00
propertyPlantAndEquipmentGross 512268000.00
propertyPlantAndEquipmentNet 512268000.00
commonStockSharesOutstanding 93275000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 1547793000.00
intangibleAssets 68030000.00
otherCurrentAssets 50637000.00
totalLiab 1101509000.00
totalStockholderEquity 435201000.00
otherCurrentLiab 50725000.00
commonStock 9357000.00
retainedEarnings 146353000.00
otherLiab 102110000.00
goodWill 524044000.00
otherAssets 767432000.00
cash 134543000.00
totalCurrentLiabilities 286082000.00
currentDeferredRevenue 162881000.00
netDebt 600824000.00
shortTermDebt 22050000.00
shortLongTermDebtTotal 735367000.00
otherStockholderEquity 271302000.00
propertyPlantEquipment 502408000.00
totalCurrentAssets 277953000.00
shortTermInvestments 42955000.00
netReceivables 40237000.00
longTermDebt 713317000.00
inventory 9581000.00
accountsPayable 50426000.00
accumulatedOtherComprehensiveIncome 8189000.00
commonStockTotalEquity 9400000.00
treasuryStock -16857000.00
nonCurrrentAssetsOther 163077000.00
nonCurrentAssetsTotal 1269840000.00
nonCurrentLiabilitiesTotal 815427000.00
liabilitiesAndStockholdersEquity 1547793000.00
cashAndShortTermInvestments 177498000.00
propertyPlantAndEquipmentGross 502400000.00
propertyPlantAndEquipmentNet 502408000.00
commonStockSharesOutstanding 93410000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 1519958000.00
intangibleAssets 70489000.00
otherCurrentAssets 67713000.00
totalLiab 1041355000.00
totalStockholderEquity 465415000.00
otherCurrentLiab 46191000.00
commonStock 9333000.00
retainedEarnings 182461000.00
otherLiab 103395000.00
goodWill 521451000.00
otherAssets 667157000.00
cash 148437000.00
totalCurrentLiabilities 212639000.00
currentDeferredRevenue 103763000.00
netDebt 578364000.00
shortTermDebt 20311000.00
shortLongTermDebtTotal 726801000.00
otherStockholderEquity 268653000.00
propertyPlantEquipment 492637000.00
totalCurrentAssets 360164000.00
shortTermInvestments 105445000.00
netReceivables 29833000.00
longTermDebt 706490000.00
inventory 8736000.00
accountsPayable 42374000.00
accumulatedOtherComprehensiveIncome 4968000.00
commonStockTotalEquity 9300000.00
treasuryStock -20540000.00
nonCurrrentAssetsOther 75217000.00
nonCurrentAssetsTotal 1159794000.00
nonCurrentLiabilitiesTotal 828716000.00
liabilitiesAndStockholdersEquity 1519958000.00
cashAndShortTermInvestments 253882000.00
propertyPlantAndEquipmentGross 492600000.00
propertyPlantAndEquipmentNet 492637000.00
commonStockSharesOutstanding 82312000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1560449000.00
intangibleAssets 70923000.00
otherCurrentAssets 51460000.00
totalLiab 1071582000.00
totalStockholderEquity 474642000.00
otherCurrentLiab 9426000.00
commonStock 9321000.00
retainedEarnings 182555000.00
otherLiab 125342000.00
goodWill 521055000.00
otherAssets 680195000.00
cash 148152000.00
totalCurrentLiabilities 230576000.00
currentDeferredRevenue 149873000.00
netDebt 576446000.00
shortTermDebt 22682000.00
shortLongTermDebtTotal 724598000.00
otherStockholderEquity 267914000.00
propertyPlantEquipment 488484000.00
totalCurrentAssets 391770000.00
shortTermInvestments 122118000.00
netReceivables 60021000.00
longTermDebt 701916000.00
inventory 10019000.00
accountsPayable 48595000.00
accumulatedOtherComprehensiveIncome 14852000.00
commonStockTotalEquity 9321000.00
treasuryStock -43695000.00
nonCurrrentAssetsOther 88217000.00
nonCurrentAssetsTotal 1168679000.00
nonCurrentLiabilitiesTotal 841006000.00
liabilitiesAndStockholdersEquity 1560449000.00
cashAndShortTermInvestments 270270000.00
propertyPlantAndEquipmentGross 488484000.00
propertyPlantAndEquipmentNet 488484000.00
commonStockSharesOutstanding 82312000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1609484000.00
intangibleAssets 73389000.00
otherCurrentAssets 51764000.00
totalLiab 1062979000.00
totalStockholderEquity 531698000.00
otherCurrentLiab 16711000.00
commonStock 9022000.00
retainedEarnings 200931000.00
otherLiab 131144000.00
goodWill 525945000.00
otherAssets 697787000.00
cash 222433000.00
totalCurrentLiabilities 232241000.00
currentDeferredRevenue 137688000.00
netDebt 501901000.00
shortTermDebt 27727000.00
shortLongTermDebtTotal 724334000.00
otherStockholderEquity 310401000.00
propertyPlantEquipment 472053000.00
totalCurrentAssets 439644000.00
shortTermInvestments 111794000.00
netReceivables 45461000.00
longTermDebt 696607000.00
inventory 8192000.00
accountsPayable 50115000.00
accumulatedOtherComprehensiveIncome 11344000.00
commonStockTotalEquity 9000000.00
treasuryStock -20810000.00
nonCurrrentAssetsOther 98453000.00
nonCurrentAssetsTotal 1169840000.00
nonCurrentLiabilitiesTotal 830738000.00
liabilitiesAndStockholdersEquity 1609484000.00
cashAndShortTermInvestments 334227000.00
propertyPlantAndEquipmentGross 472100000.00
propertyPlantAndEquipmentNet 472053000.00
commonStockSharesOutstanding 81775000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 5674251000.00
intangibleAssets 76198000.00
otherCurrentAssets 1121059000.00
totalLiab 5087182000.00
totalStockholderEquity 534644000.00
otherCurrentLiab 4027544000.00
commonStock 9018000.00
retainedEarnings 208018000.00
otherLiab 136122000.00
goodWill 530506000.00
otherAssets 705124000.00
cash 190433000.00
totalCurrentLiabilities 4252726000.00
currentDeferredRevenue 144540000.00
netDebt 532724000.00
shortTermDebt 27935000.00
shortLongTermDebtTotal 723157000.00
otherStockholderEquity 306393000.00
propertyPlantEquipment 458708000.00
totalCurrentAssets 4510419000.00
shortTermInvestments 1663996000.00
netReceivables 1526246000.00
longTermDebt 695222000.00
inventory 8685000.00
accountsPayable 52707000.00
accumulatedOtherComprehensiveIncome 11215000.00
commonStockTotalEquity 9000000.00
treasuryStock -20943000.00
nonCurrrentAssetsOther 98420000.00
nonCurrentAssetsTotal 1163832000.00
nonCurrentLiabilitiesTotal 834456000.00
liabilitiesAndStockholdersEquity 5674251000.00
cashAndShortTermInvestments 1854429000.00
propertyPlantAndEquipmentGross 458700000.00
propertyPlantAndEquipmentNet 458708000.00
commonStockSharesOutstanding 103066667.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 2809489000.00
intangibleAssets 75696000.00
otherCurrentAssets 386047000.00
totalLiab 2370493000.00
totalStockholderEquity 395570000.00
otherCurrentLiab 1193599000.00
commonStock 8865000.00
retainedEarnings 259285000.00
otherLiab 125140000.00
goodWill 518328000.00
otherAssets 706742000.00
cash 202840000.00
totalCurrentLiabilities 1358859000.00
currentDeferredRevenue 73725000.00
netDebt 718772000.00
shortTermDebt 27085000.00
shortLongTermDebtTotal 921612000.00
otherStockholderEquity 134591000.00
propertyPlantEquipment 449601000.00
totalCurrentAssets 1655286000.00
shortTermInvestments 771319000.00
netReceivables 283979000.00
longTermDebt 733900000.00
inventory 11101000.00
accountsPayable 64450000.00
accumulatedOtherComprehensiveIncome -7171000.00
commonStockTotalEquity 8900000.00
treasuryStock -22337000.00
nonCurrrentAssetsOther 9530000.00
nonCurrentAssetsTotal 1154203000.00
nonCurrentLiabilitiesTotal 1011634000.00
liabilitiesAndStockholdersEquity 2809489000.00
cashAndShortTermInvestments 974159000.00
propertyPlantAndEquipmentGross 443900000.00
propertyPlantAndEquipmentNet 443857000.00
commonStockSharesOutstanding 69226000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2809500000.00
intangibleAssets 75700000.00
otherCurrentAssets 41987000.00
totalLiab 2413900000.00
totalStockholderEquity 395570000.00
otherCurrentLiab 738468000.00
commonStock 8865000.00
retainedEarnings 259300000.00
otherLiab 107684000.00
goodWill 518300000.00
otherAssets 710346000.00
cash 202800000.00
totalCurrentLiabilities 1358900000.00
netDebt 699700000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 902500000.00
propertyPlantEquipment 443857000.00
totalCurrentAssets 1655300000.00
shortTermInvestments 771300000.00
netReceivables 284000000.00
longTermDebt 894527000.00
inventory 11100000.00
accountsPayable 56148000.00
accumulatedOtherComprehensiveIncome -14400000.00
commonStockTotalEquity 8900000.00
treasuryStock -130179000.00
nonCurrrentAssetsOther 31200000.00
liabilitiesAndStockholdersEquity 2809500000.00
propertyPlantAndEquipmentGross 443900000.00
commonStockSharesOutstanding 71900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2984792000.00
intangibleAssets 94597000.00
otherCurrentAssets 503055000.00
totalLiab 2541121000.00
totalStockholderEquity 405972000.00
otherCurrentLiab 1226707000.00
commonStock 8865000.00
retainedEarnings 282098000.00
otherLiab 87758000.00
goodWill 542107000.00
otherAssets 758324000.00
cash 245712000.00
totalCurrentLiabilities 1426694000.00
currentDeferredRevenue 121323000.00
netDebt 759176000.00
shortTermDebt 23570000.00
shortLongTermDebtTotal 1004888000.00
otherStockholderEquity 66611000.00
propertyPlantEquipment 433842000.00
totalCurrentAssets 1792626000.00
shortTermInvestments 808951000.00
netReceivables 226603000.00
longTermDebt 981318000.00
inventory 8305000.00
accountsPayable 55094000.00
accumulatedOtherComprehensiveIncome 48398000.00
commonStockTotalEquity 8900000.00
treasuryStock -143466000.00
nonCurrrentAssetsOther 121620000.00
nonCurrentAssetsTotal 1192166000.00
nonCurrentLiabilitiesTotal 1114427000.00
liabilitiesAndStockholdersEquity 2984792000.00
cashAndShortTermInvestments 1054663000.00
propertyPlantAndEquipmentGross 433800000.00
propertyPlantAndEquipmentNet 433842000.00
commonStockSharesOutstanding 73241379.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1804682000.00
intangibleAssets 118566000.00
otherCurrentAssets 221598000.00
totalLiab 1492018000.00
totalStockholderEquity 300105000.00
otherCurrentLiab 823052000.00
commonStock 8865000.00
retainedEarnings 331136000.00
otherLiab 80333000.00
goodWill 118600000.00
otherAssets 301666000.00
cash 318789000.00
totalCurrentLiabilities 940537000.00
currentDeferredRevenue 74804000.00
netDebt 155195000.00
shortTermDebt 23385000.00
shortLongTermDebtTotal 473984000.00
otherStockholderEquity -85515000.00
propertyPlantEquipment 99101000.00
totalCurrentAssets 1403915000.00
shortTermInvestments 628674000.00
netReceivables 232468000.00
longTermDebt 450599000.00
inventory 2386000.00
accountsPayable 19296000.00
accumulatedOtherComprehensiveIncome 45619000.00
commonStockTotalEquity 8900000.00
treasuryStock -225829000.00
nonCurrrentAssetsOther 183100000.00
nonCurrentAssetsTotal 400767000.00
nonCurrentLiabilitiesTotal 551481000.00
liabilitiesAndStockholdersEquity 1804682000.00
cashAndShortTermInvestments 947463000.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99101000.00
commonStockSharesOutstanding 23749000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1489489000.00
intangibleAssets 118264000.00
otherCurrentAssets 53954000.00
totalLiab 1174987000.00
totalStockholderEquity 302239000.00
otherCurrentLiab 508570000.00
commonStock 8865000.00
retainedEarnings 335410000.00
otherLiab 80399000.00
goodWill 118300000.00
otherAssets 296086000.00
cash 340585000.00
totalCurrentLiabilities 638146000.00
currentDeferredRevenue 67915000.00
netDebt 143731000.00
shortTermDebt 47625000.00
shortLongTermDebtTotal 484316000.00
otherStockholderEquity -92641000.00
propertyPlantEquipment 101109000.00
totalCurrentAssets 1092294000.00
shortTermInvestments 523597000.00
netReceivables 172033000.00
longTermDebt 436691000.00
inventory 2125000.00
accountsPayable 14036000.00
accumulatedOtherComprehensiveIncome 50605000.00
commonStockTotalEquity 8900000.00
treasuryStock -227096000.00
nonCurrrentAssetsOther 177822000.00
nonCurrentAssetsTotal 397195000.00
nonCurrentLiabilitiesTotal 536841000.00
liabilitiesAndStockholdersEquity 1489489000.00
cashAndShortTermInvestments 864182000.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101109000.00
commonStockSharesOutstanding 69226000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 1066973000.00
intangibleAssets 118264000.00
otherCurrentAssets 37003000.00
totalLiab 753146000.00
totalStockholderEquity 303139000.00
otherCurrentLiab 66862000.00
commonStock 8865000.00
retainedEarnings 337415000.00
otherLiab 80821000.00
goodWill 118300000.00
otherAssets 293773000.00
cash 367992000.00
totalCurrentLiabilities 205844000.00
currentDeferredRevenue 63522000.00
netDebt 131035000.00
shortTermDebt 52548000.00
shortLongTermDebtTotal 499027000.00
otherStockholderEquity -99726000.00
propertyPlantEquipment 103434000.00
totalCurrentAssets 669766000.00
shortTermInvestments 198218000.00
netReceivables 64331000.00
longTermDebt 446479000.00
inventory 2222000.00
accountsPayable 22912000.00
accumulatedOtherComprehensiveIncome 56585000.00
commonStockTotalEquity 8900000.00
treasuryStock -227822000.00
nonCurrrentAssetsOther 175509000.00
nonCurrentAssetsTotal 397207000.00
nonCurrentLiabilitiesTotal 547302000.00
liabilitiesAndStockholdersEquity 1066973000.00
cashAndShortTermInvestments 566210000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103434000.00
commonStockSharesOutstanding 69226000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1016920000.00
intangibleAssets 132966000.00
otherCurrentAssets 16476000.00
totalLiab 709372000.00
totalStockholderEquity 307548000.00
otherCurrentLiab 15499000.00
commonStock 8865000.00
retainedEarnings 345691000.00
otherLiab 65005000.00
goodWill 123800000.00
otherAssets 278551000.00
cash 419087000.00
totalCurrentLiabilities 162629000.00
currentDeferredRevenue 80341000.00
netDebt 90239000.00
shortTermDebt 53384000.00
shortLongTermDebtTotal 509326000.00
otherStockholderEquity -90103000.00
propertyPlantEquipment 104450000.00
totalCurrentAssets 633919000.00
shortTermInvestments 167948000.00
netReceivables 28081000.00
longTermDebt 455942000.00
inventory 2327000.00
accountsPayable 13405000.00
accumulatedOtherComprehensiveIncome 43095000.00
commonStockTotalEquity 8900000.00
treasuryStock -223464000.00
nonCurrrentAssetsOther 145585000.00
nonCurrentAssetsTotal 383001000.00
nonCurrentLiabilitiesTotal 546743000.00
liabilitiesAndStockholdersEquity 1016920000.00
cashAndShortTermInvestments 587035000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104450000.00
commonStockSharesOutstanding 23995000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1009524000.00
intangibleAssets 71991000.00
otherCurrentAssets 18685000.00
totalLiab 724821000.00
totalStockholderEquity 284703000.00
otherCurrentLiab 23707000.00
commonStock 8865000.00
retainedEarnings 328314000.00
otherLiab 61999000.00
goodWill 64200000.00
otherAssets 164550000.00
cash 493993000.00
totalCurrentLiabilities 152496000.00
currentDeferredRevenue 78650000.00
netDebt 7581000.00
shortTermDebt 36296000.00
shortLongTermDebtTotal 501574000.00
otherStockholderEquity -95709000.00
propertyPlantEquipment 102273000.00
totalCurrentAssets 742701000.00
shortTermInvestments 205148000.00
netReceivables 22391000.00
longTermDebt 465278000.00
inventory 2484000.00
accountsPayable 13843000.00
accumulatedOtherComprehensiveIncome 43233000.00
commonStockTotalEquity 8900000.00
treasuryStock -227463000.00
nonCurrrentAssetsOther 92559000.00
nonCurrentAssetsTotal 266823000.00
nonCurrentLiabilitiesTotal 572325000.00
liabilitiesAndStockholdersEquity 1009524000.00
cashAndShortTermInvestments 699141000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102273000.00
commonStockSharesOutstanding 22319000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1017148000.00
intangibleAssets 72045000.00
otherCurrentAssets 4555000.00
totalLiab 727999000.00
totalStockholderEquity 289149000.00
otherCurrentLiab 23787000.00
commonStock 8865000.00
retainedEarnings 334148000.00
otherLiab 61509000.00
goodWill 64200000.00
otherAssets 163267000.00
cash 480894000.00
totalCurrentLiabilities 144233000.00
currentDeferredRevenue 72494000.00
netDebt 29419000.00
shortTermDebt 36181000.00
shortLongTermDebtTotal 510313000.00
otherStockholderEquity -66632000.00
propertyPlantEquipment 104245000.00
totalCurrentAssets 749636000.00
shortTermInvestments 236048000.00
netReceivables 14799000.00
longTermDebt 474132000.00
inventory 2362000.00
accountsPayable 11771000.00
accumulatedOtherComprehensiveIncome 12768000.00
commonStockTotalEquity 8900000.00
treasuryStock -198277000.00
nonCurrrentAssetsOther 91222000.00
nonCurrentAssetsTotal 267512000.00
nonCurrentLiabilitiesTotal 583766000.00
liabilitiesAndStockholdersEquity 1017148000.00
cashAndShortTermInvestments 716942000.00
propertyPlantAndEquipmentGross 104200000.00
propertyPlantAndEquipmentNet 104245000.00
commonStockSharesOutstanding 19992000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1042965000.00
intangibleAssets 64153000.00
otherCurrentAssets 12575000.00
totalLiab 755359000.00
totalStockholderEquity 287606000.00
otherCurrentLiab 24004000.00
commonStock 8865000.00
retainedEarnings 341642000.00
otherLiab 60965000.00
goodWill 64200000.00
otherAssets 163752000.00
cash 560510000.00
totalCurrentLiabilities 162417000.00
currentDeferredRevenue 86462000.00
netDebt -41593000.00
shortTermDebt 35637000.00
shortLongTermDebtTotal 518917000.00
otherStockholderEquity -73596000.00
propertyPlantEquipment 106231000.00
totalCurrentAssets 772982000.00
shortTermInvestments 173127000.00
netReceivables 13070000.00
longTermDebt 483280000.00
inventory 2416000.00
accountsPayable 16314000.00
accumulatedOtherComprehensiveIncome 10695000.00
commonStockTotalEquity 8900000.00
treasuryStock -203168000.00
nonCurrrentAssetsOther 99599000.00
nonCurrentAssetsTotal 269983000.00
nonCurrentLiabilitiesTotal 592942000.00
liabilitiesAndStockholdersEquity 1042965000.00
cashAndShortTermInvestments 733637000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106231000.00
commonStockSharesOutstanding 19992000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1081313000.00
intangibleAssets 101993000.00
otherCurrentAssets 25823000.00
totalLiab 787276000.00
totalStockholderEquity 294037000.00
otherCurrentLiab 121806000.00
commonStock 8865000.00
retainedEarnings 353854000.00
otherLiab 61907000.00
goodWill 21087000.00
otherAssets 189186000.00
cash 543946000.00
totalCurrentLiabilities 172566000.00
currentDeferredRevenue 85154000.00
netDebt -16539000.00
shortTermDebt 35102000.00
shortLongTermDebtTotal 527407000.00
otherStockholderEquity -76913000.00
propertyPlantEquipment 108360000.00
totalCurrentAssets 783767000.00
shortTermInvestments 199441000.00
netReceivables 12179000.00
longTermDebt 492305000.00
inventory 2378000.00
accountsPayable 15658000.00
accumulatedOtherComprehensiveIncome 8231000.00
commonStockTotalEquity 8900000.00
treasuryStock -204961000.00
nonCurrrentAssetsOther 66106000.00
nonCurrentAssetsTotal 297546000.00
nonCurrentLiabilitiesTotal 614710000.00
liabilitiesAndStockholdersEquity 1081313000.00
cashAndShortTermInvestments 743387000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108360000.00
commonStockSharesOutstanding 19628000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1090475000.00
intangibleAssets 98971000.00
otherCurrentAssets 22876000.00
totalLiab 796432000.00
totalStockholderEquity 294043000.00
otherCurrentLiab 36844000.00
commonStock 2955000.00
retainedEarnings 357597000.00
otherLiab 62082000.00
goodWill 21087000.00
otherAssets 188017000.00
cash 561948000.00
totalCurrentLiabilities 173615000.00
currentDeferredRevenue 85150000.00
netDebt -26167000.00
shortTermDebt 34589000.00
shortLongTermDebtTotal 535781000.00
otherStockholderEquity -74946000.00
propertyPlantEquipment 110902000.00
totalCurrentAssets 791556000.00
shortTermInvestments 192697000.00
netReceivables 11687000.00
longTermDebt 501192000.00
inventory 2348000.00
accountsPayable 17032000.00
accumulatedOtherComprehensiveIncome 8437000.00
commonStockTotalEquity 3000000.00
treasuryStock -208673000.00
nonCurrrentAssetsOther 89046000.00
nonCurrentAssetsTotal 298919000.00
nonCurrentLiabilitiesTotal 622817000.00
liabilitiesAndStockholdersEquity 1090475000.00
cashAndShortTermInvestments 754645000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110902000.00
commonStockSharesOutstanding 20175000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 952885000.00
intangibleAssets 98990000.00
otherCurrentAssets 22550000.00
totalLiab 620194000.00
totalStockholderEquity 332691000.00
otherCurrentLiab 35209000.00
commonStock 2955000.00
retainedEarnings 359021000.00
otherLiab 63057000.00
goodWill 90700000.00
otherAssets 178861000.00
cash 467525000.00
totalCurrentLiabilities 155516000.00
currentDeferredRevenue 66334000.00
netDebt -88571000.00
shortTermDebt 38037000.00
shortLongTermDebtTotal 378954000.00
otherStockholderEquity -28528000.00
propertyPlantEquipment 112874000.00
totalCurrentAssets 661150000.00
shortTermInvestments 157429000.00
netReceivables 11499000.00
longTermDebt 340917000.00
inventory 2147000.00
accountsPayable 15936000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 3000000.00
treasuryStock -160714000.00
nonCurrrentAssetsOther 79871000.00
nonCurrentAssetsTotal 291735000.00
nonCurrentLiabilitiesTotal 464678000.00
liabilitiesAndStockholdersEquity 952885000.00
cashAndShortTermInvestments 624954000.00
propertyPlantAndEquipmentGross 112900000.00
propertyPlantAndEquipmentNet 112874000.00
commonStockSharesOutstanding 20413000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 968891000.00
intangibleAssets 98980000.00
otherCurrentAssets 23016000.00
totalLiab 636149000.00
totalStockholderEquity 332742000.00
otherCurrentLiab 33083000.00
commonStock 2955000.00
retainedEarnings 360995000.00
otherLiab 62030000.00
goodWill 90700000.00
otherAssets 182777000.00
cash 457472000.00
totalCurrentLiabilities 160452000.00
currentDeferredRevenue 73949000.00
netDebt -70350000.00
shortTermDebt 34422000.00
shortLongTermDebtTotal 387122000.00
otherStockholderEquity -30376000.00
propertyPlantEquipment 115224000.00
totalCurrentAssets 670890000.00
shortTermInvestments 175161000.00
netReceivables 12967000.00
longTermDebt 352700000.00
inventory 2274000.00
accountsPayable 18998000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 3000000.00
treasuryStock -162084000.00
nonCurrrentAssetsOther 83797000.00
nonCurrentAssetsTotal 298001000.00
nonCurrentLiabilitiesTotal 475697000.00
liabilitiesAndStockholdersEquity 968891000.00
cashAndShortTermInvestments 632633000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115224000.00
commonStockSharesOutstanding 20413000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 831287000.00
intangibleAssets 23002000.00
otherCurrentAssets 1920000.00
totalLiab 507426000.00
totalStockholderEquity 323861000.00
otherCurrentLiab 32319000.00
commonStock 2955000.00
retainedEarnings 348540000.00
otherLiab 44284000.00
goodWill 17900000.00
otherAssets 111949000.00
cash 444238000.00
totalCurrentLiabilities 126803000.00
currentDeferredRevenue 64759000.00
netDebt -148603000.00
shortTermDebt 25925000.00
shortLongTermDebtTotal 295635000.00
otherStockholderEquity -27358000.00
propertyPlantEquipment 56558000.00
totalCurrentAssets 662780000.00
shortTermInvestments 190869000.00
netReceivables 13696000.00
longTermDebt 269710000.00
inventory 12057000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 3000000.00
treasuryStock -158907000.00
nonCurrrentAssetsOther -15453000.00
nonCurrentAssetsTotal 168507000.00
nonCurrentLiabilitiesTotal 380623000.00
liabilitiesAndStockholdersEquity 831287000.00
cashAndShortTermInvestments 635107000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56558000.00
commonStockSharesOutstanding 21206000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 839076000.00
intangibleAssets 5253000.00
otherCurrentAssets 15490000.00
totalLiab 511916000.00
totalStockholderEquity 327160000.00
otherCurrentLiab 32404000.00
commonStock 2955000.00
retainedEarnings 351095000.00
otherLiab 44594000.00
goodWill 17922000.00
otherAssets 116125000.00
cash 447193000.00
totalCurrentLiabilities 123476000.00
currentDeferredRevenue 59277000.00
netDebt -145430000.00
shortTermDebt 25538000.00
shortLongTermDebtTotal 301763000.00
otherStockholderEquity -26576000.00
propertyPlantEquipment 57919000.00
totalCurrentAssets 665032000.00
shortTermInvestments 185916000.00
netReceivables 16433000.00
longTermDebt 276225000.00
accountsPayable 6257000.00