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Albemarle Corporation - американская химическая компания со штаб-квартирой в Шарлотте, Северная Каролина. Это специализированное химическое предприятие, выпускающее химические компоненты для промышленных производств. В компании работает около 5400 человек, клиенты компании находятся примерно в 100 странах.

General
Code ALB
Type Common Stock
Name Albemarle Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ26K7
ISIN US0126531013
LEI HDBLS2Q6GV1LSKQPBS54
PrimaryTicker ALB.US
CUSIP 012653101
CIK 915913
EmployerIdNumber 54-1692118
FiscalYearEnd December
IPODate 1994-02-17
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 4250 Congress Street, Charlotte, NC, United States, 28209
Phone 980 299 5700
WebURL https://www.albemarle.com
FullTimeEmployees 7400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17613510656
MarketCapitalizationMln 17613.5107
EBITDA 2610968064
PERatio 5.3186
PEGRatio 0.5063
WallStreetTargetPrice 189.33
BookValue 84.343
DividendShare 1.595
DividendYield 0.0107
EarningsShare 28.22
EPSEstimateCurrentYear 21.9
EPSEstimateNextYear 13.15
EPSEstimateNextQuarter 4.75
EPSEstimateCurrentQuarter 4.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.3363
OperatingMarginTTM -0.0555
ReturnOnAssetsTTM 0.0856
ReturnOnEquityTTM 0.4012
RevenueTTM 9882015744
RevenuePerShareTTM 84.268
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 3077787000
DilutedEpsTTM 28.22
QuarterlyEarningsGrowthYOY -0.662

Financials / Income Statement / quarterly / net Income

-3.82M
2021-12-31
253.38M
2022-03-31
312.44M
2022-06-30
672.32M
2022-09-30
838.99M
2022-12-31
880.52M
2023-03-31
650.04M
2023-06-30
302.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

197.93M
2021-12-31
402.45M
2022-03-31
513.86M
2022-06-30
976.66M
2022-09-30
887.13M
2022-12-31
1.272B
2023-03-31
287.04M
2023-06-30
-23.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

894.2M
2021-12-31
1.128B
2022-03-31
1.48B
2022-06-30
2.092B
2022-09-30
2.621B
2022-12-31
2.58B
2023-03-31
2.37B
2023-06-30
2.311B
2023-09-30

Earnings / History / epsActual

8.62
2022-12-31
10.32
2023-03-31
7.33
2023-06-30
2.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.3186
ForwardPE 9.6712
PriceSalesTTM 1.6926
PriceBookMRQ 1.6899
EnterpriseValue 20084609024
EnterpriseValueRevenue 1.9007
EnterpriseValueEbitda 7.4896
SharesStats
SharesOutstanding 117353000
SharesFloat 117002386
PercentInsiders 0.252
PercentInstitutions 88.439
Technicals
Beta 1.59
52WeekHigh 290.4829
52WeekLow 111.6802
50DayMA 132.5956
200DayMA 184.3696
SharesShort 13121115
SharesShortPriorMonth 9046892
ShortRatio 3.71
ShortPercent 0.1277
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 18883354000.00
intangibleAssets 260541000.00
otherCurrentAssets 411926000.00
totalLiab 8720915000.00
totalStockholderEquity 9897815000.00
otherCurrentLiab 1530855000.00
commonStock 1174000.00
capitalStock 1174000.00
retainedEarnings 7651638000.00
goodWill 1606077000.00
otherAssets 328518000.00
cash 1601668000.00
cashAndEquivalents 1601668000.00
totalCurrentLiabilities 3941612000.00
currentDeferredRevenue 436238000.00
netDebt 2056654000.00
shortTermDebt 162351000.00
shortLongTermDebt 162351000.00
shortLongTermDebtTotal 3658322000.00
otherStockholderEquity 2945975000.00
propertyPlantEquipment 8308615000.00
totalCurrentAssets 7125562000.00
longTermInvestments 1254041000.00
netReceivables 1707756000.00
longTermDebt 3495971000.00
inventory 3404212000.00
accountsPayable 1812168000.00
accumulatedOtherComprehensiveIncome -700972000.00
nonCurrrentAssetsOther 38989000.00
nonCurrentAssetsTotal 11757792000.00
longTermDebtTotal 3495971000.00
nonCurrentLiabilitiesOther 807051000.00
nonCurrentLiabilitiesTotal 4779303000.00
capitalSurpluse 2945975000.00
liabilitiesAndStockholdersEquity 18883354000.00
cashAndShortTermInvestments 1601668000.00
propertyPlantAndEquipmentGross 10929150000.00
propertyPlantAndEquipmentNet 8308615000.00
netWorkingCapital 3183950000.00
netInvestedCapital 13556137000.00
commonStockSharesOutstanding 117783000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 19109668000.00
intangibleAssets 274409000.00
otherCurrentAssets 425358000.00
totalLiab 9021628000.00
totalStockholderEquity 9815309000.00
deferredLongTermLiab 328078000.00
otherCurrentLiab 2325198000.00
commonStock 1174000.00
capitalStock 1174000.00
retainedEarnings 7396045000.00
otherLiab 1109174000.00
goodWill 1634823000.00
otherAssets 131416000.00
cash 1599738000.00
cashAndEquivalents 1599738000.00
totalCurrentLiabilities 4291513000.00
netDebt 1915798000.00
shortTermDebt 6247000.00
shortLongTermDebt 6247000.00
shortLongTermDebtTotal 3515536000.00
otherStockholderEquity 2936036000.00
propertyPlantEquipment 7854541000.00
totalCurrentAssets 7454777000.00
longTermInvestments 1621424000.00
netTangibleAssets 9540900000.00
netReceivables 1771058000.00
longTermDebt 3509289000.00
inventory 3658623000.00
accountsPayable 1960068000.00
noncontrollingInterestInConsolidatedEntity 272731000.00
accumulatedOtherComprehensiveIncome -517946000.00
commonStockTotalEquity 1174000.00
retainedEarningsTotalEquity 7396045000.00
nonCurrrentAssetsOther -58384000.00
nonCurrentAssetsTotal 11654891000.00
longTermDebtTotal 3509289000.00
nonCurrentLiabilitiesOther 892748000.00
nonCurrentLiabilitiesTotal 4730115000.00
capitalSurpluse 2936036000.00
liabilitiesAndStockholdersEquity 19109668000.00
cashAndShortTermInvestments 1599738000.00
propertyPlantAndEquipmentGross 10396965000.00
propertyPlantAndEquipmentNet 7854541000.00
accumulatedDepreciation -2542424000.00
netWorkingCapital 3163264000.00
netInvestedCapital 13330845000.00
commonStockSharesOutstanding 117769000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 17564358000.00
intangibleAssets 284508000.00
otherCurrentAssets 225541000.00
totalLiab 8105288000.00
totalStockholderEquity 9212735000.00
deferredLongTermLiab 486466000.00
otherCurrentLiab 732126000.00
commonStock 1173000.00
capitalStock 1173000.00
retainedEarnings 6792938000.00
otherLiab 1366526000.00
goodWill 1634152000.00
otherAssets 243405000.00
cash 1586734000.00
cashAndEquivalents 1586734000.00
totalCurrentLiabilities 3505369000.00
netDebt 1648826000.00
shortTermDebt 2167000.00
shortLongTermDebt 2167000.00
shortLongTermDebtTotal 3235560000.00
otherStockholderEquity 2931961000.00
propertyPlantEquipment 7353489000.00
totalCurrentAssets 6657575000.00
longTermInvestments 1391229000.00
netTangibleAssets 8928227000.00
netReceivables 1664475000.00
longTermDebt 3233393000.00
inventory 3180825000.00
accountsPayable 2771076000.00
noncontrollingInterestInConsolidatedEntity 246335000.00
accumulatedOtherComprehensiveIncome -513337000.00
commonStockTotalEquity 1173000.00
retainedEarningsTotalEquity 6792938000.00
nonCurrrentAssetsOther -243061000.00
nonCurrentAssetsTotal 10906783000.00
longTermDebtTotal 3233393000.00
nonCurrentLiabilitiesOther 880060000.00
nonCurrentLiabilitiesTotal 4599919000.00
capitalSurpluse 2931961000.00
liabilitiesAndStockholdersEquity 17564358000.00
cashAndShortTermInvestments 1586734000.00
propertyPlantAndEquipmentGross 9830257000.00
propertyPlantAndEquipmentNet 7353489000.00
accumulatedDepreciation -2476768000.00
netWorkingCapital 3152206000.00
netInvestedCapital 12448295000.00
commonStockSharesOutstanding 117841000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 15456522000.00
intangibleAssets 287870000.00
otherCurrentAssets 234955000.00
totalLiab 7265675000.00
totalStockholderEquity 7982627000.00
deferredLongTermLiab 480770000.00
otherCurrentLiab 686886000.00
commonStock 1172000.00
capitalStock 1172000.00
retainedEarnings 5601277000.00
otherLiab 1210419000.00
goodWill 1617627000.00
otherAssets 122385000.00
cash 1499142000.00
cashAndEquivalents 1499142000.00
totalCurrentLiabilities 2741015000.00
netDebt 1717958000.00
shortTermDebt 2128000.00
shortLongTermDebt 2128000.00
shortLongTermDebtTotal 3217100000.00
otherStockholderEquity 2940840000.00
propertyPlantEquipment 7091170000.00
totalCurrentAssets 5186917000.00
longTermInvestments 1150553000.00
netTangibleAssets 7982627000.00
netReceivables 1376789000.00
longTermDebt 3214972000.00
inventory 2076031000.00
accountsPayable 2052001000.00
noncontrollingInterestInConsolidatedEntity 208220000.00
accumulatedOtherComprehensiveIncome -560662000.00
commonStockTotalEquity 1172000.00
retainedEarningsTotalEquity 5601277000.00
nonCurrrentAssetsOther 204124000.00
nonCurrentAssetsTotal 10269605000.00
capitalLeaseObligations 99269000.00
longTermDebtTotal 3214972000.00
nonCurrentLiabilitiesOther 828918000.00
nonCurrentLiabilitiesTotal 4524660000.00
capitalSurpluse 2940840000.00
liabilitiesAndStockholdersEquity 15456522000.00
cashAndShortTermInvestments 1499142000.00
propertyPlantAndEquipmentGross 9354330000.00
propertyPlantAndEquipmentNet 6962997000.00
netWorkingCapital 2445902000.00
netInvestedCapital 11199727000.00
commonStockSharesOutstanding 117925000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13828502000.00
intangibleAssets 262984000.00
otherCurrentAssets 129043000.00
totalLiab 6863875000.00
totalStockholderEquity 6732636000.00
deferredLongTermLiab 429012000.00
otherCurrentLiab 584869000.00
commonStock 1171000.00
capitalStock 1171000.00
retainedEarnings 4515115000.00
otherLiab 1154973000.00
goodWill 1467848000.00
otherAssets 86800000.00
cash 1382803000.00
cashAndEquivalents 1382803000.00
totalCurrentLiabilities 2487951000.00
netDebt 1987166000.00
shortTermDebt 251216000.00
shortLongTermDebt 251216000.00
shortLongTermDebtTotal 3369969000.00
otherStockholderEquity 2933659000.00
propertyPlantEquipment 6425107000.00
totalCurrentAssets 4296971000.00
longTermInvestments 1158535000.00
netTangibleAssets 6469652000.00
netReceivables 1170826000.00
longTermDebt 3118753000.00
inventory 1614299000.00
accountsPayable 1651866000.00
noncontrollingInterestInConsolidatedEntity 231991000.00
accumulatedOtherComprehensiveIncome -717309000.00
commonStockTotalEquity 1171000.00
retainedEarningsTotalEquity 4515115000.00
nonCurrrentAssetsOther -211955000.00
nonCurrentAssetsTotal 9531531000.00
longTermDebtTotal 3118753000.00
nonCurrentLiabilitiesOther 828159000.00
nonCurrentLiabilitiesTotal 4375924000.00
capitalSurpluse 2933659000.00
liabilitiesAndStockholdersEquity 13828502000.00
cashAndShortTermInvestments 1382803000.00
propertyPlantAndEquipmentGross 8713771000.00
propertyPlantAndEquipmentNet 6425107000.00
accumulatedDepreciation -2288664000.00
netWorkingCapital 1809020000.00
netInvestedCapital 10102605000.00
commonStockSharesOutstanding 117869000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 12520405000.00
intangibleAssets 285303000.00
otherCurrentAssets 116671000.00
totalLiab 6219430000.00
totalStockholderEquity 6085291000.00
deferredLongTermLiab 391948000.00
otherCurrentLiab 46927000.00
commonStock 1171000.00
capitalStock 1171000.00
retainedEarnings 3664172000.00
otherLiab 1124991000.00
goodWill 1542767000.00
otherAssets 95203000.00
cash 930596000.00
cashAndEquivalents 930596000.00
totalCurrentLiabilities 1781762000.00
currentDeferredRevenue 391948000.00
netDebt 2526438000.00
shortTermDebt 251304000.00
shortLongTermDebt 251304000.00
shortLongTermDebtTotal 3457034000.00
otherStockholderEquity 2927086000.00
propertyPlantEquipment 6208024000.00
totalCurrentAssets 3350104000.00
longTermInvestments 903861000.00
netTangibleAssets 5799988000.00
netReceivables 1086624000.00
longTermDebt 3205730000.00
inventory 1216213000.00
accountsPayable 1091583000.00
noncontrollingInterestInConsolidatedEntity 215684000.00
accumulatedOtherComprehensiveIncome -507138000.00
commonStockTotalEquity 1171000.00
retainedEarningsTotalEquity 3664172000.00
nonCurrrentAssetsOther -161602000.00
nonCurrentAssetsTotal 9170301000.00
longTermDebtTotal 3205730000.00
nonCurrentLiabilitiesOther 839990000.00
nonCurrentLiabilitiesTotal 4437668000.00
capitalSurpluse 2927086000.00
liabilitiesAndStockholdersEquity 12520405000.00
cashAndShortTermInvestments 930596000.00
propertyPlantAndEquipmentGross 8465403000.00
propertyPlantAndEquipmentNet 6208024000.00
accumulatedDepreciation -2257379000.00
netWorkingCapital 1568342000.00
netInvestedCapital 9542325000.00
commonStockSharesOutstanding 117724000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 11416058000.00
intangibleAssets 297407000.00
otherCurrentAssets 129407000.00
totalLiab 5381006000.00
totalStockholderEquity 5826600000.00
deferredLongTermLiab 380877000.00
otherCurrentLiab 753833000.00
commonStock 1171000.00
capitalStock 1171000.00
retainedEarnings 3303661000.00
otherLiab 1175236000.00
goodWill 1575617000.00
otherAssets 95685000.00
cash 463325000.00
cashAndEquivalents 463325000.00
totalCurrentLiabilities 2103338000.00
netDebt 2026166000.00
shortTermDebt 503795000.00
shortLongTermDebt 503795000.00
shortLongTermDebtTotal 2489491000.00
otherStockholderEquity 2915387000.00
propertyPlantEquipment 6028653000.00
totalCurrentAssets 2336483000.00
longTermInvestments 937619000.00
netTangibleAssets 5529193000.00
netReceivables 729958000.00
longTermDebt 1985696000.00
inventory 1013793000.00
accountsPayable 845710000.00
noncontrollingInterestInConsolidatedEntity 208452000.00
accumulatedOtherComprehensiveIncome -393619000.00
commonStockTotalEquity 1171000.00
retainedEarningsTotalEquity 3303661000.00
nonCurrrentAssetsOther -140598000.00
nonCurrentAssetsTotal 9079575000.00
longTermDebtTotal 1985696000.00
nonCurrentLiabilitiesOther 911095000.00
nonCurrentLiabilitiesTotal 3277668000.00
capitalSurpluse 2915387000.00
liabilitiesAndStockholdersEquity 11416058000.00
cashAndShortTermInvestments 463325000.00
propertyPlantAndEquipmentGross 8238317000.00
propertyPlantAndEquipmentNet 6028653000.00
accumulatedDepreciation -2209664000.00
netWorkingCapital 233145000.00
netInvestedCapital 8316091000.00
commonStockSharesOutstanding 117653000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 10974118000.00
intangibleAssets 308947000.00
otherCurrentAssets 132683000.00
totalLiab 5168511000.00
totalStockholderEquity 5625266000.00
deferredLongTermLiab 353279000.00
otherCurrentLiab 836429000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings 3096539000.00
otherLiab 1289857000.00
goodWill 1597627000.00
otherAssets 451106000.00
cash 439272000.00
cashAndEquivalents 439272000.00
totalCurrentLiabilities 1874335000.00
netDebt 1954967000.00
shortTermDebt 389920000.00
shortLongTermDebt 389920000.00
shortLongTermDebtTotal 2394239000.00
otherStockholderEquity 2920007000.00
propertyPlantEquipment 5909616000.00
totalCurrentAssets 2007981000.00
longTermInvestments 897708000.00
netTangibleAssets 3718692000.00
shortTermInvestments 897708000.00
netReceivables 623106000.00
longTermDebt 2004319000.00
inventory 812920000.00
accountsPayable 647986000.00
noncontrollingInterestInConsolidatedEntity 180341000.00
accumulatedOtherComprehensiveIncome -392450000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity 3096539000.00
nonCurrrentAssetsOther 233442000.00
nonCurrentAssetsTotal 8966137000.00
capitalLeaseObligations 126997000.00
longTermDebtTotal 2004319000.00
nonCurrentLiabilitiesOther 663698000.00
nonCurrentLiabilitiesTotal 3294176000.00
capitalSurpluse 2920007000.00
liabilitiesAndStockholdersEquity 10974118000.00
cashAndShortTermInvestments 439272000.00
propertyPlantAndEquipmentGross 8074746000.00
propertyPlantAndEquipmentNet 5909616000.00
accumulatedDepreciation -2165130000.00
netWorkingCapital 133646000.00
netInvestedCapital 8019505000.00
commonStockSharesOutstanding 116999000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 10832325000.00
intangibleAssets 320981000.00
otherCurrentAssets 160415000.00
totalLiab 4937093000.00
totalStockholderEquity 5694116000.00
deferredLongTermLiab 360181000.00
otherCurrentLiab 1044509000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings 3145999000.00
otherLiab 1324564000.00
goodWill 1623471000.00
otherAssets 251786000.00
cash 595049000.00
cashAndEquivalents 595049000.00
totalCurrentLiabilities 1591042000.00
netDebt 1427049000.00
shortTermDebt 611000.00
shortLongTermDebt 611000.00
shortLongTermDebtTotal 2022098000.00
otherStockholderEquity 2913383000.00
propertyPlantEquipment 5655477000.00
totalCurrentAssets 2078106000.00
longTermInvestments 902504000.00
netTangibleAssets 3749664000.00
shortTermInvestments 902504000.00
netReceivables 577044000.00
longTermDebt 2021487000.00
inventory 745598000.00
accountsPayable 545922000.00
noncontrollingInterestInConsolidatedEntity 201116000.00
accumulatedOtherComprehensiveIncome -366436000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity 3145999000.00
nonCurrrentAssetsOther -108395000.00
nonCurrentAssetsTotal 8754219000.00
longTermDebtTotal 2021487000.00
nonCurrentLiabilitiesOther 617488000.00
nonCurrentLiabilitiesTotal 3346051000.00
capitalSurpluse 2913383000.00
liabilitiesAndStockholdersEquity 10832325000.00
cashAndShortTermInvestments 595049000.00
propertyPlantAndEquipmentGross 7783962000.00
propertyPlantAndEquipmentNet 5655477000.00
accumulatedDepreciation -2128485000.00
netWorkingCapital 487064000.00
netInvestedCapital 7716214000.00
commonStockSharesOutstanding 116965000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 10796926000.00
intangibleAssets 331092000.00
otherCurrentAssets 81741000.00
totalLiab 4431155000.00
totalStockholderEquity 6165549000.00
deferredLongTermLiab 428438000.00
otherCurrentLiab 449152000.00
commonStock 1169000.00
capitalStock 1169000.00
retainedEarnings 3584400000.00
otherLiab 1260311000.00
goodWill 1640720000.00
otherAssets 84023000.00
cash 823572000.00
cashAndEquivalents 823572000.00
totalCurrentLiabilities 984928000.00
netDebt 1220845000.00
shortTermDebt 623000.00
shortLongTermDebt 623000.00
shortLongTermDebtTotal 2044417000.00
otherStockholderEquity 2907981000.00
propertyPlantEquipment 5682657000.00
totalCurrentAssets 2151354000.00
longTermInvestments 907080000.00
netTangibleAssets 4193737000.00
shortTermInvestments 907080000.00
netReceivables 513478000.00
longTermDebt 1985626000.00
inventory 732563000.00
accountsPayable 535153000.00
noncontrollingInterestInConsolidatedEntity 200222000.00
accumulatedOtherComprehensiveIncome -328001000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity 3584400000.00
nonCurrrentAssetsOther -172357000.00
nonCurrentAssetsTotal 8645572000.00
longTermDebtTotal 2043794000.00
nonCurrentLiabilitiesOther 616912000.00
nonCurrentLiabilitiesTotal 3446227000.00
capitalSurpluse 2907981000.00
liabilitiesAndStockholdersEquity 10796926000.00
cashAndShortTermInvestments 823572000.00
propertyPlantAndEquipmentGross 5510599000.00
propertyPlantAndEquipmentNet 5510599000.00
accumulatedDepreciation -2086085000.00
netWorkingCapital 1166426000.00
netInvestedCapital 8209966000.00
commonStockSharesOutstanding 117436000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 10290302000.00
intangibleAssets 335021000.00
otherCurrentAssets 93844000.00
totalLiab 4347749000.00
totalStockholderEquity 5746384000.00
deferredLongTermLiab 380683000.00
otherCurrentLiab 4068000.00
commonStock 1167000.00
retainedEarnings 3205408000.00
otherLiab 1364461000.00
goodWill 1629169000.00
otherAssets 134730000.00
cash 569859000.00
totalCurrentLiabilities 953256000.00
currentDeferredRevenue 456040000.00
netDebt 1460789000.00
shortTermDebt 616000.00
shortLongTermDebt 616000.00
shortLongTermDebtTotal 2030648000.00
otherStockholderEquity 2889923000.00
propertyPlantEquipment 5390329000.00
totalCurrentAssets 2009394000.00
longTermInvestments 663448000.00
netTangibleAssets 5411363000.00
shortTermInvestments 663448000.00
netReceivables 593522000.00
longTermDebt 2030032000.00
inventory 685779000.00
accountsPayable 492532000.00
noncontrollingInterestInConsolidatedEntity 196169000.00
accumulatedOtherComprehensiveIncome -350114000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity 3205408000.00
nonCurrrentAssetsOther -117742000.00
nonCurrentAssetsTotal 8280908000.00
longTermDebtTotal 2030032000.00
nonCurrentLiabilitiesOther 983778000.00
nonCurrentLiabilitiesTotal 3394493000.00
capitalSurpluse 2889923000.00
liabilitiesAndStockholdersEquity 10290302000.00
cashAndShortTermInvestments 569859000.00
propertyPlantAndEquipmentGross 5390329000.00
propertyPlantAndEquipmentNet 5390329000.00
accumulatedDepreciation -2043264000.00
netWorkingCapital 1056138000.00
netInvestedCapital 7777032000.00
commonStockSharesOutstanding 113330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 10450946000.00
intangibleAssets 349105000.00
otherCurrentAssets 116427000.00
totalLiab 5982352000.00
totalStockholderEquity 4268227000.00
deferredLongTermLiab 394852000.00
otherCurrentLiab 513951000.00
commonStock 1069000.00
retainedEarnings 3155252000.00
otherLiab 1413122000.00
goodWill 1665520000.00
otherAssets 219268000.00
cash 746724000.00
totalCurrentLiabilities 1801849000.00
currentDeferredRevenue 394852000.00
netDebt 2825334000.00
shortTermDebt 804677000.00
shortLongTermDebt 804677000.00
shortLongTermDebtTotal 3572058000.00
otherStockholderEquity 1438038000.00
propertyPlantEquipment 5354625000.00
totalCurrentAssets 2206184000.00
longTermInvestments 656244000.00
netTangibleAssets 4268227000.00
shortTermInvestments 656244000.00
netReceivables 592796000.00
longTermDebt 2767381000.00
inventory 750237000.00
accountsPayable 483221000.00
noncontrollingInterestInConsolidatedEntity 200367000.00
accumulatedOtherComprehensiveIncome -326132000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity 3155252000.00
nonCurrrentAssetsOther 198951000.00
nonCurrentAssetsTotal 8244762000.00
capitalLeaseObligations 116765000.00
longTermDebtTotal 2767381000.00
nonCurrentLiabilitiesOther 1018270000.00
nonCurrentLiabilitiesTotal 4180503000.00
capitalSurpluse 1438038000.00
liabilitiesAndStockholdersEquity 10450946000.00
cashAndShortTermInvestments 746724000.00
propertyPlantAndEquipmentGross 5490917000.00
propertyPlantAndEquipmentNet 5354625000.00
accumulatedDepreciation -2073016000.00
netWorkingCapital 404335000.00
netInvestedCapital 7840285000.00
commonStockSharesOutstanding 107312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10231983000.00
intangibleAssets 343919000.00
otherCurrentAssets 119171000.00
totalLiab 5906602000.00
totalStockholderEquity 4124881000.00
deferredLongTermLiab 405449000.00
otherCurrentLiab 543308000.00
commonStock 1065000.00
retainedEarnings 3111749000.00
otherLiab 1236936000.00
goodWill 1603049000.00
otherAssets 78757000.00
cash 702073000.00
totalCurrentLiabilities 1612739000.00
currentDeferredRevenue 405449000.00
netDebt 2842247000.00
shortTermDebt 603787000.00
shortLongTermDebt 603787000.00
shortLongTermDebtTotal 3544320000.00
otherStockholderEquity 1410534000.00
propertyPlantEquipment 5242724000.00
totalCurrentAssets 2227012000.00
longTermInvestments 603745000.00
netTangibleAssets 4124881000.00
shortTermInvestments 603745000.00
netReceivables 577688000.00
longTermDebt 2940533000.00
inventory 828080000.00
accountsPayable 465644000.00
noncontrollingInterestInConsolidatedEntity 200500000.00
accumulatedOtherComprehensiveIncome -398467000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity 3111749000.00
nonCurrrentAssetsOther -193915000.00
nonCurrentAssetsTotal 8004971000.00
longTermDebtTotal 2940533000.00
nonCurrentLiabilitiesOther 947881000.00
nonCurrentLiabilitiesTotal 4293863000.00
capitalSurpluse 1410534000.00
liabilitiesAndStockholdersEquity 10231983000.00
cashAndShortTermInvestments 702073000.00
propertyPlantAndEquipmentGross 7284575000.00
propertyPlantAndEquipmentNet 5242724000.00
accumulatedDepreciation -2041851000.00
netWorkingCapital 614273000.00
netInvestedCapital 7669201000.00
commonStockSharesOutstanding 106873000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 10170253000.00
intangibleAssets 342839000.00
otherCurrentAssets 109874000.00
totalLiab 5964092000.00
totalStockholderEquity 4024472000.00
deferredLongTermLiab 406255000.00
otherCurrentLiab 469634000.00
commonStock 1064000.00
retainedEarnings 3054434000.00
otherLiab 1294849000.00
goodWill 1571280000.00
otherAssets 77013000.00
cash 736696000.00
totalCurrentLiabilities 1420803000.00
netDebt 2823504000.00
shortTermDebt 428009000.00
shortLongTermDebt 406201000.00
shortLongTermDebtTotal 3560200000.00
otherStockholderEquity 1400105000.00
propertyPlantEquipment 5136357000.00
totalCurrentAssets 2292409000.00
longTermInvestments 614145000.00
netTangibleAssets 4024472000.00
netReceivables 594583000.00
longTermDebt 3132191000.00
inventory 851256000.00
accountsPayable 523160000.00
noncontrollingInterestInConsolidatedEntity 181689000.00
accumulatedOtherComprehensiveIncome -431131000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity 3054434000.00
nonCurrrentAssetsOther -193032000.00
nonCurrentAssetsTotal 7877844000.00
capitalLeaseObligations 21808000.00
longTermDebtTotal 3132191000.00
nonCurrentLiabilitiesOther 1004843000.00
nonCurrentLiabilitiesTotal 4543289000.00
capitalSurpluse 1400105000.00
liabilitiesAndStockholdersEquity 10170253000.00
cashAndShortTermInvestments 736696000.00
propertyPlantAndEquipmentGross 7138969000.00
propertyPlantAndEquipmentNet 5136357000.00
accumulatedDepreciation -2002612000.00
netWorkingCapital 871606000.00
netInvestedCapital 7562864000.00
commonStockSharesOutstanding 106535000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9847638000.00
intangibleAssets 344561000.00
otherCurrentAssets 155985000.00
totalLiab 5806113000.00
totalStockholderEquity 3878004000.00
deferredLongTermLiab 402681000.00
otherCurrentLiab 560410000.00
commonStock 1063000.00
retainedEarnings 3009749000.00
otherLiab 1388729000.00
goodWill 1559055000.00
otherAssets 77375000.00
cash 553228000.00
totalCurrentLiabilities 1192926000.00
netDebt 2611438000.00
shortTermDebt 59441000.00
shortLongTermDebt 35615000.00
shortLongTermDebtTotal 3164666000.00
otherStockholderEquity 1393681000.00
propertyPlantEquipment 5025969000.00
totalCurrentAssets 2155181000.00
longTermInvestments 543670000.00
netTangibleAssets 3878004000.00
netReceivables 592468000.00
longTermDebt 3105225000.00
inventory 853500000.00
accountsPayable 573075000.00
noncontrollingInterestInConsolidatedEntity 163521000.00
accumulatedOtherComprehensiveIncome -526489000.00
commonStockTotalEquity 1063000.00
retainedEarningsTotalEquity 3009749000.00
nonCurrrentAssetsOther -183479000.00
nonCurrentAssetsTotal 7692457000.00
capitalLeaseObligations 23826000.00
longTermDebtTotal 3105225000.00
nonCurrentLiabilitiesOther 1105281000.00
nonCurrentLiabilitiesTotal 4613187000.00
capitalSurpluse 1393681000.00
liabilitiesAndStockholdersEquity 9847638000.00
cashAndShortTermInvestments 553228000.00
propertyPlantAndEquipmentGross 6973817000.00
propertyPlantAndEquipmentNet 5025969000.00
accumulatedDepreciation -1947848000.00
netWorkingCapital 962255000.00
netInvestedCapital 7018844000.00
commonStockSharesOutstanding 106512000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9860863000.00
intangibleAssets 354622000.00
otherCurrentAssets 162813000.00
totalLiab 5767283000.00
totalStockholderEquity 3932250000.00
otherCurrentLiab 624385000.00
commonStock 1061000.00
retainedEarnings 2943478000.00
otherLiab 1380680000.00
goodWill 1578785000.00
otherAssets 79197000.00
cash 613110000.00
totalCurrentLiabilities 1408996000.00
netDebt 2460284000.00
shortTermDebt 210473000.00
shortLongTermDebt 187336000.00
shortLongTermDebtTotal 3073394000.00
otherStockholderEquity 1383446000.00
propertyPlantEquipment 5043337000.00
totalCurrentAssets 2225109000.00
longTermInvestments 579813000.00
netTangibleAssets 1998843000.00
netReceivables 680202000.00
longTermDebt 2804033000.00
inventory 768984000.00
accountsPayable 574138000.00
accumulatedOtherComprehensiveIncome -395735000.00
commonStockTotalEquity 1061000.00
nonCurrrentAssetsOther 197786000.00
nonCurrentAssetsTotal 7635754000.00
capitalLeaseObligations 137823000.00
longTermDebtTotal 2862921000.00
nonCurrentLiabilitiesOther 166577000.00
nonCurrentLiabilitiesTotal 4358287000.00
capitalSurpluse 1383446000.00
liabilitiesAndStockholdersEquity 9860863000.00
cashAndShortTermInvestments 613110000.00
propertyPlantAndEquipmentGross 6817843000.00
propertyPlantAndEquipmentNet 4909473000.00
commonStockSharesOutstanding 106314000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 8141603000.00
intangibleAssets 361058000.00
otherCurrentAssets 125902000.00
totalLiab 4133266000.00
totalStockholderEquity 3836559000.00
deferredLongTermLiab 393120000.00
otherCurrentLiab 329625000.00
commonStock 1060000.00
retainedEarnings 2892057000.00
otherLiab 1213449000.00
goodWill 1534241000.00
otherAssets 62636000.00
cash 317823000.00
totalCurrentLiabilities 1421243000.00
netDebt 1628727000.00
shortTermDebt 564566000.00
shortLongTermDebt 539960000.00
shortLongTermDebtTotal 1946550000.00
otherStockholderEquity 1379419000.00
propertyPlantEquipment 3662259000.00
totalCurrentAssets 1969752000.00
longTermInvestments 551657000.00
netTangibleAssets 1941260000.00
netReceivables 723593000.00
longTermDebt 1381984000.00
inventory 802434000.00
accountsPayable 527052000.00
noncontrollingInterestInConsolidatedEntity 171778000.00
accumulatedOtherComprehensiveIncome -435977000.00
commonStockTotalEquity 1060000.00
retainedEarningsTotalEquity 2892057000.00
nonCurrrentAssetsOther -192262000.00
nonCurrentAssetsTotal 6171851000.00
capitalLeaseObligations 24606000.00
longTermDebtTotal 1381984000.00
nonCurrentLiabilitiesOther 618822000.00
nonCurrentLiabilitiesTotal 2712023000.00
capitalSurpluse 1379419000.00
liabilitiesAndStockholdersEquity 8141603000.00
cashAndShortTermInvestments 317823000.00
propertyPlantAndEquipmentGross 5406123000.00
propertyPlantAndEquipmentNet 3524037000.00
accumulatedDepreciation -1882086000.00
commonStockSharesOutstanding 106299000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 8094414000.00
intangibleAssets 373082000.00
otherCurrentAssets 94417000.00
totalLiab 4120011000.00
totalStockholderEquity 3800801000.00
deferredLongTermLiab 387035000.00
otherCurrentLiab 331010000.00
commonStock 1059000.00
retainedEarnings 2775940000.00
otherLiab 1214823000.00
goodWill 1566464000.00
otherAssets 61720000.00
cash 398183000.00
totalCurrentLiabilities 1399981000.00
netDebt 1510368000.00
shortTermDebt 510132000.00
shortLongTermDebt 490691000.00
shortLongTermDebtTotal 1908551000.00
otherStockholderEquity 1373213000.00
propertyPlantEquipment 3390625000.00
totalCurrentAssets 2036637000.00
longTermInvestments 541014000.00
netTangibleAssets 3800801000.00
netReceivables 730015000.00
longTermDebt 1398419000.00
inventory 814022000.00
accountsPayable 558839000.00
noncontrollingInterestInConsolidatedEntity 173602000.00
accumulatedOtherComprehensiveIncome -349411000.00
commonStockTotalEquity 1059000.00
retainedEarningsTotalEquity 2775940000.00
nonCurrrentAssetsOther -200443000.00
nonCurrentAssetsTotal 6057777000.00
capitalLeaseObligations 19441000.00
longTermDebtTotal 1398419000.00
nonCurrentLiabilitiesOther 609209000.00
nonCurrentLiabilitiesTotal 2720030000.00
capitalSurpluse 1373213000.00
liabilitiesAndStockholdersEquity 8094414000.00
cashAndShortTermInvestments 398183000.00
propertyPlantAndEquipmentGross 5248994000.00
propertyPlantAndEquipmentNet 3390625000.00
accumulatedDepreciation -1858369000.00
commonStockSharesOutstanding 106316000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7871062000.00
intangibleAssets 378501000.00
otherCurrentAssets 105148000.00
totalLiab 4007023000.00
totalStockholderEquity 3672274000.00
deferredLongTermLiab 390977000.00
otherCurrentLiab 348775000.00
commonStock 1059000.00
retainedEarnings 2660684000.00
otherLiab 1224870000.00
goodWill 1561092000.00
otherAssets 80445000.00
cash 465274000.00
totalCurrentLiabilities 1278191000.00
netDebt 1375613000.00
shortTermDebt 446983000.00
shortLongTermDebt 425684000.00
shortLongTermDebtTotal 1840887000.00
otherStockholderEquity 1368069000.00
propertyPlantEquipment 3170190000.00
totalCurrentAssets 1987176000.00
longTermInvestments 563030000.00
netTangibleAssets 3672274000.00
netReceivables 660561000.00
longTermDebt 1393904000.00
inventory 756193000.00
accountsPayable 482433000.00
noncontrollingInterestInConsolidatedEntity 191765000.00
accumulatedOtherComprehensiveIncome -357538000.00
commonStockTotalEquity 1059000.00
retainedEarningsTotalEquity 2660684000.00
nonCurrrentAssetsOther -179904000.00
nonCurrentAssetsTotal 5883886000.00
capitalLeaseObligations 21299000.00
longTermDebtTotal 1393904000.00
nonCurrentLiabilitiesOther 943951000.00
nonCurrentLiabilitiesTotal 2728832000.00
capitalSurpluse 1368069000.00
liabilitiesAndStockholdersEquity 7871062000.00
cashAndShortTermInvestments 465274000.00
propertyPlantAndEquipmentGross 4983385000.00
propertyPlantAndEquipmentNet 3170190000.00
accumulatedDepreciation -1813195000.00
commonStockSharesOutstanding 106356000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7581674000.00
intangibleAssets 386143000.00
otherCurrentAssets 1443101000.00
totalLiab 3822566000.00
totalStockholderEquity 3585321000.00
deferredLongTermLiab 382982000.00
otherCurrentLiab -29619000.00
commonStock 1056000.00
retainedEarnings 2566050000.00
otherLiab 1241477000.00
goodWill 1567169000.00
otherAssets 80135000.00
cash 555320000.00
totalCurrentLiabilities 1183173000.00
currentDeferredRevenue 382982000.00
netDebt 1149890000.00
shortTermDebt 307294000.00
shortLongTermDebt 307294000.00
shortLongTermDebtTotal 1705210000.00
otherStockholderEquity 1368897000.00
propertyPlantEquipment 3021084000.00
totalCurrentAssets 1998421000.00
longTermInvestments 528722000.00
netTangibleAssets 3585321000.00
netReceivables 697887000.00
longTermDebt 1397916000.00
inventory 700540000.00
accountsPayable 522516000.00
noncontrollingInterestInConsolidatedEntity 173787000.00
accumulatedOtherComprehensiveIncome -350682000.00
commonStockTotalEquity 1056000.00
retainedEarningsTotalEquity 2566050000.00
nonCurrrentAssetsOther 63106000.00
nonCurrentAssetsTotal 5583253000.00
longTermDebtTotal 1397916000.00
nonCurrentLiabilitiesOther 858495000.00
nonCurrentLiabilitiesTotal 2639393000.00
capitalSurpluse 1368897000.00
liabilitiesAndStockholdersEquity 7581674000.00
cashAndShortTermInvestments 555320000.00
propertyPlantAndEquipmentGross 4799063000.00
propertyPlantAndEquipmentNet 3021084000.00
accumulatedDepreciation -1777979000.00
commonStockSharesOutstanding 107005000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7487195000.00
intangibleAssets 398001000.00
otherCurrentAssets 98221000.00
totalLiab 3800918000.00
totalStockholderEquity 3528844000.00
deferredLongTermLiab 378484000.00
otherCurrentLiab 366592000.00
commonStock 1062000.00
retainedEarnings 2478711000.00
otherLiab 1262304000.00
goodWill 1590906000.00
otherAssets 78054000.00
cash 641226000.00
totalCurrentLiabilities 1127009000.00
netDebt 1056567000.00
shortTermDebt 286188000.00
shortLongTermDebt 286188000.00
shortLongTermDebtTotal 1697793000.00
otherStockholderEquity 1363262000.00
propertyPlantEquipment 2825365000.00
totalCurrentAssets 2059577000.00
longTermInvestments 535292000.00
netTangibleAssets 3528844000.00
shortTermInvestments 0.00
netReceivables 592749000.00
longTermDebt 1411605000.00
inventory 727381000.00
accountsPayable 474229000.00
totalPermanentEquity 3686277000.00
noncontrollingInterestInConsolidatedEntity 157433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314191000.00
additionalPaidInCapital 1363262000.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2478711000.00
treasuryStock 0.00
nonCurrrentAssetsOther -300430000.00
nonCurrentAssetsTotal 5427618000.00
longTermDebtTotal 1411605000.00
nonCurrentLiabilitiesOther 883820000.00
nonCurrentLiabilitiesTotal 2673909000.00
capitalSurpluse 1363262000.00
liabilitiesAndStockholdersEquity 7487195000.00
cashAndShortTermInvestments 641226000.00
propertyPlantAndEquipmentGross 4571779000.00
propertyPlantAndEquipmentNet 2825365000.00
accumulatedDepreciation -1746414000.00
commonStockSharesOutstanding 108302000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7538363000.00
intangibleAssets 405507000.00
otherCurrentAssets 93921000.00
totalLiab 3701083000.00
totalStockholderEquity 3693576000.00
deferredLongTermLiab 366212000.00
otherCurrentLiab 372538000.00
commonStock 1084000.00
retainedEarnings 2384645000.00
otherLiab 1252698000.00
goodWill 1585500000.00
otherAssets 75108000.00
cash 908144000.00
totalCurrentLiabilities 1041661000.00
netDebt 707261000.00
shortTermDebt 208681000.00
shortLongTermDebt 208681000.00
shortLongTermDebtTotal 1615405000.00
otherStockholderEquity 1609526000.00
propertyPlantEquipment 2669660000.00
totalCurrentAssets 2283070000.00
longTermInvestments 519518000.00
netTangibleAssets 3693576000.00
shortTermInvestments 0.00
netReceivables 615483000.00
longTermDebt 1406724000.00
inventory 665522000.00
accountsPayable 460442000.00
totalPermanentEquity 3837280000.00
noncontrollingInterestInConsolidatedEntity 143704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301679000.00
additionalPaidInCapital 1609526000.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2384645000.00
treasuryStock 0.00
nonCurrrentAssetsOther -291104000.00
nonCurrentAssetsTotal 5255293000.00
longTermDebtTotal 1406724000.00
nonCurrentLiabilitiesOther 886486000.00
nonCurrentLiabilitiesTotal 2659422000.00
capitalSurpluse 1609526000.00
liabilitiesAndStockholdersEquity 7538363000.00
cashAndShortTermInvestments 908144000.00
propertyPlantAndEquipmentGross 4375335000.00
propertyPlantAndEquipmentNet 2669660000.00
accumulatedDepreciation -1705675000.00
commonStockSharesOutstanding 110659000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 7556340000.00
intangibleAssets 429614000.00
otherCurrentAssets 1430708000.00
totalLiab 3612910000.00
totalStockholderEquity 3800310000.00
deferredLongTermLiab 369115000.00
otherCurrentLiab 829644000.00
commonStock 1107000.00
retainedEarnings 2118621000.00
otherLiab 1307198000.00
goodWill 1643746000.00
otherAssets 230362000.00
cash 692188000.00
totalCurrentLiabilities 868860000.00
currentDeferredRevenue -481726000.00
netDebt 783880000.00
shortTermDebt 39216000.00
shortLongTermDebt 39216000.00
shortLongTermDebtTotal 1476068000.00
otherStockholderEquity 1855321000.00
propertyPlantEquipment 2569206000.00
totalCurrentAssets 2158725000.00
longTermInvestments 524687000.00
netTangibleAssets 3800310000.00
shortTermInvestments 0.00
netReceivables 650378000.00
longTermDebt 1436852000.00
inventory 666567000.00
accountsPayable 481726000.00
totalPermanentEquity 3943430000.00
noncontrollingInterestInConsolidatedEntity 143120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174739000.00
additionalPaidInCapital 1855321000.00
commonStockTotalEquity 1107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118621000.00
treasuryStock 0.00
nonCurrrentAssetsOther -138753000.00
nonCurrentAssetsTotal 5397615000.00
longTermDebtTotal 1436852000.00
nonCurrentLiabilitiesOther 938083000.00
nonCurrentLiabilitiesTotal 2744050000.00
capitalSurpluse 1855321000.00
liabilitiesAndStockholdersEquity 7556340000.00
cashAndShortTermInvestments 692188000.00
propertyPlantAndEquipmentGross 4247345000.00
propertyPlantAndEquipmentNet 2569206000.00
accumulatedDepreciation -1678139000.00
commonStockSharesOutstanding 111867000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7750772000.00
intangibleAssets 421503000.00
otherCurrentAssets 1301108000.00
totalLiab 3933076000.00
totalStockholderEquity 3674549000.00
deferredLongTermLiab 370389000.00
otherCurrentLiab -10013000.00
commonStock 1105000.00
retainedEarnings 2035163000.00
otherLiab 946402000.00
goodWill 1610355000.00
otherAssets 2779899000.00
cash 1137303000.00
totalCurrentLiabilities 1200925000.00
currentDeferredRevenue 370389000.00
netDebt 700069000.00
shortTermDebt 422012000.00
shortLongTermDebt 422012000.00
shortLongTermDebtTotal 1837372000.00
otherStockholderEquity 1863949000.00
propertyPlantEquipment 2493310000.00
totalCurrentAssets 2477563000.00
longTermInvestments 534064000.00
netTangibleAssets 3674549000.00
shortTermInvestments 0.00
netReceivables 619393000.00
longTermDebt 1415360000.00
inventory 592781000.00
accountsPayable 418537000.00
totalPermanentEquity 3817696000.00
noncontrollingInterestInConsolidatedEntity 143147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225668000.00
additionalPaidInCapital 1863949000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2035163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188869000.00
nonCurrentAssetsTotal 5273209000.00
longTermDebtTotal 1415360000.00
nonCurrentLiabilitiesOther 946402000.00
nonCurrentLiabilitiesTotal 2732151000.00
capitalSurpluse 1863949000.00
liabilitiesAndStockholdersEquity 7750772000.00
cashAndShortTermInvestments 1137303000.00
propertyPlantAndEquipmentGross 4124335000.00
propertyPlantAndEquipmentNet 2493310000.00
accumulatedDepreciation -1631025000.00
commonStockSharesOutstanding 112152000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7523300000.00
intangibleAssets 416413000.00
otherCurrentAssets 1281985000.00
totalLiab 3483728000.00
totalStockholderEquity 3898819000.00
deferredLongTermLiab 414034000.00
otherCurrentLiab 720659000.00
commonStock 1105000.00
retainedEarnings 2288904000.00
otherLiab 559506000.00
goodWill 1616478000.00
otherAssets 2711691000.00
cash 1045339000.00
totalCurrentLiabilities 1103017000.00
currentDeferredRevenue -361937000.00
netDebt 744190000.00
shortTermDebt 382358000.00
shortLongTermDebt 382358000.00
shortLongTermDebtTotal 1789529000.00
otherStockholderEquity 1858753000.00
propertyPlantEquipment 2484285000.00
totalCurrentAssets 2327324000.00
netTangibleAssets 3898819000.00
shortTermInvestments 0.00
netReceivables 570147000.00
longTermDebt 1407171000.00
inventory 610212000.00
accountsPayable 361937000.00
totalPermanentEquity 4039572000.00
noncontrollingInterestInConsolidatedEntity 140753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249943000.00
additionalPaidInCapital 1858753000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2288904000.00
treasuryStock 0.00
nonCurrrentAssetsOther -265461000.00
nonCurrentAssetsTotal 5195976000.00
longTermDebtTotal 1407171000.00
nonCurrentLiabilitiesOther 559506000.00
nonCurrentLiabilitiesTotal 2380711000.00
capitalSurpluse 1858753000.00
liabilitiesAndStockholdersEquity 7523300000.00
cashAndShortTermInvestments 1045339000.00
propertyPlantAndEquipmentGross 4167065000.00
propertyPlantAndEquipmentNet 2484285000.00
accumulatedDepreciation -1682780000.00
commonStockSharesOutstanding 111975000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7291989000.00
intangibleAssets 417780000.00
otherCurrentAssets 1197503000.00
totalLiab 3392198000.00
totalStockholderEquity 3760830000.00
deferredLongTermLiab 426564000.00
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commonStock 1104000.00
retainedEarnings 2205592000.00
otherLiab 560504000.00
goodWill 1586450000.00
otherAssets 2670712000.00
cash 1006945000.00
totalCurrentLiabilities 983662000.00
currentDeferredRevenue -346417000.00
netDebt 721632000.00
shortTermDebt 307109000.00
shortLongTermDebt 1728577000.00
shortLongTermDebtTotal 1728577000.00
otherStockholderEquity 1850967000.00
propertyPlantEquipment 2416829000.00
totalCurrentAssets 2204448000.00
netTangibleAssets 3760830000.00
shortTermInvestments 0.00
netReceivables 539227000.00
longTermDebt 1421468000.00
inventory 565894000.00
accountsPayable 346417000.00
totalPermanentEquity 3899791000.00
noncontrollingInterestInConsolidatedEntity 138961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296833000.00
additionalPaidInCapital 1850967000.00
commonStockTotalEquity 1104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205592000.00
treasuryStock 0.00
nonCurrrentAssetsOther -265324000.00
nonCurrentAssetsTotal 5087541000.00
longTermDebtTotal 1421468000.00
nonCurrentLiabilitiesOther 560504000.00
nonCurrentLiabilitiesTotal 2408536000.00
capitalSurpluse 1850967000.00
liabilitiesAndStockholdersEquity 7291989000.00
cashAndShortTermInvestments 1006945000.00
propertyPlantAndEquipmentGross 4049070000.00
propertyPlantAndEquipmentNet 2416829000.00
accumulatedDepreciation -1632241000.00
commonStockSharesOutstanding 112105000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7366468000.00
intangibleAssets 410357000.00
otherCurrentAssets 1135718000.00
totalLiab 3582496000.00
totalStockholderEquity 3637669000.00
deferredLongTermLiab 422356000.00
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commonStock 1108000.00
retainedEarnings 2137703000.00
otherLiab 553807000.00
goodWill 1544574000.00
otherAssets 2594834000.00
cash 1254536000.00
totalCurrentLiabilities 1207947000.00
currentDeferredRevenue -336890000.00
netDebt 458350000.00
shortTermDebt 314500000.00
shortLongTermDebt 314500000.00
shortLongTermDebtTotal 1712886000.00
otherStockholderEquity 1845839000.00
propertyPlantEquipment 2381380000.00
totalCurrentAssets 2390254000.00
netTangibleAssets 3637669000.00
shortTermInvestments 0.00
netReceivables 562946000.00
longTermDebt 1398386000.00
inventory 518936000.00
accountsPayable 336890000.00
totalPermanentEquity 3783972000.00
noncontrollingInterestInConsolidatedEntity 146303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346981000.00
additionalPaidInCapital 1845839000.00
commonStockTotalEquity 1108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2137703000.00
treasuryStock 0.00
nonCurrrentAssetsOther -275859000.00
nonCurrentAssetsTotal 4976214000.00
longTermDebtTotal 1398386000.00
nonCurrentLiabilitiesOther 553807000.00
nonCurrentLiabilitiesTotal 2374549000.00
capitalSurpluse 1845839000.00
liabilitiesAndStockholdersEquity 7366468000.00
cashAndShortTermInvestments 1254536000.00
propertyPlantAndEquipmentGross 3965656000.00
propertyPlantAndEquipmentNet 2381380000.00
accumulatedDepreciation -1584276000.00
commonStockSharesOutstanding 113289000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8161207000.00
intangibleAssets 354564000.00
otherCurrentAssets 1036862000.00
totalLiab 4218603000.00
totalStockholderEquity 3795062000.00
deferredLongTermLiab 412739000.00
otherCurrentLiab 197946000.00
commonStock 1125000.00
retainedEarnings 2121931000.00
otherLiab 544043000.00
goodWill 1540032000.00
otherAssets 2494449000.00
cash 2269756000.00
totalCurrentLiabilities 1140103000.00
currentDeferredRevenue 412739000.00
netDebt 99506000.00
shortTermDebt 247544000.00
shortLongTermDebt 247544000.00
shortLongTermDebtTotal 2369262000.00
otherStockholderEquity 2084418000.00
propertyPlantEquipment 2360140000.00
totalCurrentAssets 3306618000.00
longTermInvestments 457533000.00
netTangibleAssets 3795062000.00
shortTermInvestments 0.00
netReceivables 543105000.00
longTermDebt 2121718000.00
inventory 450263000.00
accountsPayable 281874000.00
totalPermanentEquity 3942604000.00
noncontrollingInterestInConsolidatedEntity 147542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412412000.00
additionalPaidInCapital 2084418000.00
commonStockTotalEquity 1125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2121931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81188000.00
nonCurrentAssetsTotal 4854589000.00
longTermDebtTotal 2121718000.00
nonCurrentLiabilitiesOther 544043000.00
nonCurrentLiabilitiesTotal 3078500000.00
capitalSurpluse 2084418000.00
liabilitiesAndStockholdersEquity 8161207000.00
cashAndShortTermInvestments 2269756000.00
propertyPlantAndEquipmentGross 3910522000.00
propertyPlantAndEquipmentNet 2360140000.00
accumulatedDepreciation -1550382000.00
commonStockSharesOutstanding 113563000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 9396944000.00
intangibleAssets 380368000.00
otherCurrentAssets 72027000.00
totalLiab 5945511000.00
totalStockholderEquity 3299022000.00
deferredLongTermLiab 783270000.00
otherCurrentLiab 135735000.00
commonStock 1124000.00
retainedEarnings 1554160000.00
otherLiab 1036967000.00
goodWill 1484182000.00
otherAssets 5494274000.00
cash 233599000.00
totalCurrentLiabilities 1076834000.00
currentDeferredRevenue 298696000.00
netDebt 3215733000.00
shortTermDebt 400892000.00
shortLongTermDebt 400892000.00
shortLongTermDebtTotal 3449332000.00
otherStockholderEquity 2078169000.00
propertyPlantEquipment 2344967000.00
totalCurrentAssets 1557703000.00
netTangibleAssets 3299022000.00
shortTermInvestments 0.00
netReceivables 491516000.00
longTermDebt 3048440000.00
inventory 504984000.00
accountsPayable 241511000.00
totalPermanentEquity 3451433000.00
noncontrollingInterestInConsolidatedEntity 152411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334431000.00
additionalPaidInCapital 2078169000.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1554160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2377689000.00
nonCurrentAssetsTotal 7839241000.00
longTermDebtTotal 3048440000.00
nonCurrentLiabilitiesOther 1036967000.00
nonCurrentLiabilitiesTotal 4868677000.00
capitalSurpluse 2078169000.00
liabilitiesAndStockholdersEquity 9396944000.00
cashAndShortTermInvestments 233599000.00
propertyPlantAndEquipmentGross 3890254000.00
propertyPlantAndEquipmentNet 2344967000.00
accumulatedDepreciation -1545287000.00
commonStockSharesOutstanding 113448000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9312381000.00
intangibleAssets 380984000.00
otherCurrentAssets 1078158000.00
totalLiab 6006035000.00
totalStockholderEquity 3156615000.00
deferredLongTermLiab 799009000.00
otherCurrentLiab 665353000.00
commonStock 1124000.00
retainedEarnings 1460242000.00
otherLiab 1028490000.00
goodWill 1472553000.00
otherAssets 5438489000.00
cash 193661000.00
totalCurrentLiabilities 1159058000.00
currentDeferredRevenue -253067000.00
netDebt 3319522000.00
shortTermDebt 493705000.00
shortLongTermDebt 493705000.00
shortLongTermDebtTotal 3513183000.00
otherStockholderEquity 2070705000.00
propertyPlantEquipment 2346132000.00
totalCurrentAssets 1527760000.00
netTangibleAssets 3156615000.00
shortTermInvestments 0.00
netReceivables 490789000.00
longTermDebt 3019478000.00
inventory 517052000.00
accountsPayable 253067000.00
totalPermanentEquity 3306346000.00
noncontrollingInterestInConsolidatedEntity 149731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375456000.00
additionalPaidInCapital 2070705000.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1460242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2327293000.00
nonCurrentAssetsTotal 7784621000.00
longTermDebtTotal 3019478000.00
nonCurrentLiabilitiesOther 1028490000.00
nonCurrentLiabilitiesTotal 4846977000.00
capitalSurpluse 2070705000.00
liabilitiesAndStockholdersEquity 9312381000.00
cashAndShortTermInvestments 193661000.00
propertyPlantAndEquipmentGross 3846686000.00
propertyPlantAndEquipmentNet 2346132000.00
accumulatedDepreciation -1500554000.00
commonStockSharesOutstanding 113123000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9438968000.00
intangibleAssets 1731232000.00
otherCurrentAssets 68519000.00
totalLiab 5744097000.00
totalStockholderEquity 3540305000.00
deferredLongTermLiab 735111000.00
otherCurrentLiab 28618000.00
commonStock 1123000.00
retainedEarnings 1809342000.00
otherLiab 678537000.00
goodWill 2931293000.00
otherAssets 5334037000.00
cash 252382000.00
totalCurrentLiabilities 1225098000.00
currentDeferredRevenue 407921000.00
netDebt 3337723000.00
shortTermDebt 484754000.00
shortLongTermDebt 484754000.00
shortLongTermDebtTotal 3590105000.00
otherStockholderEquity 2061503000.00
propertyPlantEquipment 2489540000.00
totalCurrentAssets 1615391000.00
netTangibleAssets 3540305000.00
shortTermInvestments 0.00
netReceivables 652963000.00
longTermDebt 3105351000.00
inventory 531230000.00
accountsPayable 303805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 154566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1809342000.00
treasuryStock 0.00
nonCurrrentAssetsOther -540300000.00
nonCurrentAssetsTotal 7823577000.00
longTermDebtTotal 3105351000.00
nonCurrentLiabilitiesOther 678537000.00
nonCurrentLiabilitiesTotal 4518999000.00
capitalSurpluse 2061503000.00
liabilitiesAndStockholdersEquity 9438968000.00
cashAndShortTermInvestments 252382000.00
propertyPlantAndEquipmentGross 3929319000.00
propertyPlantAndEquipmentNet 2489540000.00
accumulatedDepreciation -1439779000.00
commonStockSharesOutstanding 112770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9615014000.00
intangibleAssets 1733047000.00
otherCurrentAssets 1212784000.00
totalLiab 6213701000.00
totalStockholderEquity 3254392000.00
deferredLongTermLiab 736317000.00
otherCurrentLiab -103494000.00
commonStock 1122000.00
retainedEarnings 1615407000.00
otherLiab 686025000.00
goodWill 2893811000.00
otherAssets 5299273000.00
cash 213734000.00
totalCurrentLiabilities 1616685000.00
currentDeferredRevenue 736317000.00
netDebt 3638285000.00
shortTermDebt 677345000.00
shortLongTermDebt 674994000.00
shortLongTermDebtTotal 3852019000.00
otherStockholderEquity 2059151000.00
propertyPlantEquipment 2484738000.00
totalCurrentAssets 1831003000.00
longTermInvestments 435584000.00
netTangibleAssets 3254392000.00
shortTermInvestments 0.00
netReceivables 656445000.00
longTermDebt 3174674000.00
inventory 508728000.00
accountsPayable 306517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140973000.00
nonCurrentAssetsTotal 7784011000.00
longTermDebtTotal 3174674000.00
nonCurrentLiabilitiesOther 686025000.00
nonCurrentLiabilitiesTotal 4597016000.00
capitalSurpluse 2059151000.00
liabilitiesAndStockholdersEquity 9615014000.00
cashAndShortTermInvestments 213734000.00
propertyPlantAndEquipmentGross 3881162000.00
propertyPlantAndEquipmentNet 2484738000.00
accumulatedDepreciation -1396424000.00
commonStockSharesOutstanding 112608000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9675064000.00
intangibleAssets 1896993000.00
otherCurrentAssets 1486425000.00
totalLiab 6400550000.00
totalStockholderEquity 3144489000.00
deferredLongTermLiab 761844000.00
otherCurrentLiab 1038180000.00
commonStock 1122000.00
retainedEarnings 1473698000.00
otherLiab 757194000.00
goodWill 2811086000.00
otherAssets 5353297000.00
cash 234490000.00
totalCurrentLiabilities 1322548000.00
currentDeferredRevenue -371649000.00
netDebt 3608842000.00
shortTermDebt 284368000.00
shortLongTermDebtTotal 3843332000.00
otherStockholderEquity 2056082000.00
propertyPlantEquipment 2600852000.00
totalCurrentAssets 1720915000.00
longTermInvestments 453869000.00
netTangibleAssets -1563590000.00
shortTermInvestments 0.00
netReceivables 694572000.00
longTermDebt 3558964000.00
inventory 629393000.00
accountsPayable 371649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473698000.00
treasuryStock 0.00
nonCurrrentAssetsOther -570495000.00
nonCurrentAssetsTotal 7954149000.00
longTermDebtTotal 3558964000.00
nonCurrentLiabilitiesOther 757194000.00
nonCurrentLiabilitiesTotal 5078002000.00
capitalSurpluse 2056082000.00
liabilitiesAndStockholdersEquity 9675064000.00
cashAndShortTermInvestments 234490000.00
propertyPlantAndEquipmentGross 4096921000.00
propertyPlantAndEquipmentNet 2600852000.00
accumulatedDepreciation -1496069000.00
commonStockSharesOutstanding 112544000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 9770809000.00
intangibleAssets 1939181000.00
otherCurrentAssets 1446843000.00
totalLiab 6454899000.00
totalStockholderEquity 3179077000.00
deferredLongTermLiab 766713000.00
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commonStock 1122000.00
retainedEarnings 1440845000.00
otherLiab 757800000.00
goodWill 2769619000.00
otherAssets 5498191000.00
cash 207238000.00
totalCurrentLiabilities 1368078000.00
currentDeferredRevenue -342482000.00
netDebt 3783070000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 3990308000.00
otherStockholderEquity 2053516000.00
propertyPlantEquipment 2618537000.00
totalCurrentAssets 1654081000.00
longTermInvestments 605442000.00
netTangibleAssets -1529723000.00
shortTermInvestments 0.00
netReceivables 710580000.00
longTermDebt 3562308000.00
inventory 602025000.00
accountsPayable 342482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 136833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440845000.00
treasuryStock 0.00
nonCurrrentAssetsOther -582764000.00
nonCurrentAssetsTotal 8116728000.00
longTermDebtTotal 3562308000.00
nonCurrentLiabilitiesOther 757800000.00
nonCurrentLiabilitiesTotal 5086821000.00
capitalSurpluse 2053516000.00
liabilitiesAndStockholdersEquity 9770809000.00
cashAndShortTermInvestments 207238000.00
propertyPlantAndEquipmentGross 4073722000.00
propertyPlantAndEquipmentNet 2618537000.00
accumulatedDepreciation -1455185000.00
commonStockSharesOutstanding 112607000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 9794759000.00
intangibleAssets 1948335000.00
otherCurrentAssets 1425122000.00
totalLiab 6547429000.00
totalStockholderEquity 3109383000.00
deferredLongTermLiab 801312000.00
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commonStock 1122000.00
retainedEarnings 1421234000.00
otherLiab 748461000.00
goodWill 2709670000.00
otherAssets 5491189000.00
cash 261421000.00
totalCurrentLiabilities 1456344000.00
currentDeferredRevenue -340815000.00
netDebt 3751700000.00
shortTermDebt 471809000.00
shortLongTermDebtTotal 4013121000.00
otherStockholderEquity 2049309000.00
propertyPlantEquipment 2617027000.00
totalCurrentAssets 1686543000.00
longTermInvestments 652972000.00
netTangibleAssets -1548622000.00
shortTermInvestments 0.00
netReceivables 709998000.00
longTermDebt 3541312000.00
inventory 620177000.00
accountsPayable 340815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1421234000.00
treasuryStock 0.00
nonCurrrentAssetsOther -621100000.00
nonCurrentAssetsTotal 8108216000.00
longTermDebtTotal 3541312000.00
nonCurrentLiabilitiesOther 748461000.00
nonCurrentLiabilitiesTotal 5091085000.00
capitalSurpluse 2049309000.00
liabilitiesAndStockholdersEquity 9794759000.00
cashAndShortTermInvestments 261421000.00
propertyPlantAndEquipmentGross 4021633000.00
propertyPlantAndEquipmentNet 2617027000.00
accumulatedDepreciation -1404606000.00
commonStockSharesOutstanding 108464000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5223103000.00
intangibleAssets 44125000.00
otherCurrentAssets 859082000.00
totalLiab 3734468000.00
totalStockholderEquity 1359465000.00
deferredLongTermLiab 56884000.00
otherCurrentLiab 186715000.00
commonStock 780000.00
retainedEarnings 1410651000.00
otherLiab 314663000.00
goodWill 243262000.00
otherAssets 642385000.00
cash 2489768000.00
totalCurrentLiabilities 1139886000.00
currentDeferredRevenue 10370000.00
netDebt 444363000.00
shortTermDebt 711096000.00
shortLongTermDebt 711096000.00
shortLongTermDebtTotal 2934131000.00
otherStockholderEquity 10447000.00
propertyPlantEquipment 1231868000.00
totalCurrentAssets 3348850000.00
longTermInvestments 194042000.00
netTangibleAssets 1330317000.00
shortTermInvestments 0.00
netReceivables 457472000.00
longTermDebt 2223035000.00
inventory 358361000.00
accountsPayable 231705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1410651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98516000.00
nonCurrentAssetsTotal 1874253000.00
longTermDebtTotal 2223035000.00
nonCurrentLiabilitiesOther 56424000.00
nonCurrentLiabilitiesTotal 2594582000.00
capitalSurpluse 10447000.00
liabilitiesAndStockholdersEquity 5223103000.00
cashAndShortTermInvestments 2489768000.00
propertyPlantAndEquipmentGross 2620670000.00
propertyPlantAndEquipmentNet 1231868000.00
accumulatedDepreciation -1388802000.00
commonStockSharesOutstanding 78545000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 3393466000.00
intangibleAssets 46118000.00
otherCurrentAssets 855187000.00
totalLiab 1806195000.00
totalStockholderEquity 1456741000.00
deferredLongTermLiab 95115000.00
otherCurrentLiab 444442000.00
commonStock 782000.00
retainedEarnings 1450618000.00
otherLiab 214263000.00
goodWill 251964000.00
otherAssets 654885000.00
cash 653120000.00
totalCurrentLiabilities 812710000.00
currentDeferredRevenue -205809000.00
netDebt 399255000.00
shortTermDebt 368268000.00
shortLongTermDebtTotal 1052375000.00
otherStockholderEquity 6992000.00
propertyPlantEquipment 1230274000.00
totalCurrentAssets 1508307000.00
longTermInvestments 196512000.00
netTangibleAssets 1158659000.00
shortTermInvestments 0.00
netReceivables 424586000.00
longTermDebt 684107000.00
inventory 367911000.00
accountsPayable 205809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65176000.00
nonCurrentAssetsTotal 1885159000.00
longTermDebtTotal 684107000.00
nonCurrentLiabilitiesOther 214263000.00
nonCurrentLiabilitiesTotal 993485000.00
capitalSurpluse 6992000.00
liabilitiesAndStockholdersEquity 3393466000.00
cashAndShortTermInvestments 653120000.00
propertyPlantAndEquipmentGross 2623271000.00
propertyPlantAndEquipmentNet 1230274000.00
accumulatedDepreciation -1392997000.00
commonStockSharesOutstanding 78659000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3454532000.00
intangibleAssets 43419000.00
otherCurrentAssets 1010764000.00
totalLiab 1829442000.00
totalStockholderEquity 1502981000.00
deferredLongTermLiab 106436000.00
otherCurrentLiab 438393000.00
commonStock 782000.00
retainedEarnings 1399342000.00
otherLiab 221247000.00
goodWill 265231000.00
otherAssets 689063000.00
cash 515119000.00
totalCurrentLiabilities 815914000.00
currentDeferredRevenue -185024000.00
netDebt 548247000.00
shortTermDebt 377521000.00
shortLongTermDebtTotal 1063366000.00
otherStockholderEquity 3213000.00
propertyPlantEquipment 1239586000.00
totalCurrentAssets 1525883000.00
longTermInvestments 224050000.00
netTangibleAssets 1194331000.00
shortTermInvestments 0.00
netReceivables 446711000.00
longTermDebt 685845000.00
inventory 370564000.00
accountsPayable 185024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1399342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49927000.00
nonCurrentAssetsTotal 1928649000.00
longTermDebtTotal 685845000.00
nonCurrentLiabilitiesOther 221247000.00
nonCurrentLiabilitiesTotal 1013528000.00
capitalSurpluse 3213000.00
liabilitiesAndStockholdersEquity 3454532000.00
cashAndShortTermInvestments 515119000.00
propertyPlantAndEquipmentGross 2628376000.00
propertyPlantAndEquipmentNet 1239586000.00
accumulatedDepreciation -1388790000.00
commonStockSharesOutstanding 79091000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 3558728000.00
intangibleAssets 85762000.00
otherCurrentAssets 953359000.00
totalLiab 1831127000.00
totalStockholderEquity 1604751000.00
deferredLongTermLiab 127603000.00
otherCurrentLiab 405136000.00
commonStock 795000.00
retainedEarnings 1493916000.00
otherLiab 227535000.00
goodWill 283364000.00
otherAssets 740988000.00
cash 524043000.00
totalCurrentLiabilities 423199000.00
currentDeferredRevenue -183461000.00
netDebt 546810000.00
shortTermDebt 18063000.00
shortLongTermDebtTotal 1070853000.00
otherStockholderEquity 3113000.00
propertyPlantEquipment 1340338000.00
totalCurrentAssets 1477402000.00
longTermInvestments 219076000.00
netTangibleAssets 1235625000.00
shortTermInvestments 0.00
netReceivables 462898000.00
longTermDebt 1052790000.00
inventory 420299000.00
accountsPayable 183461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1493916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25183000.00
nonCurrentAssetsTotal 2081326000.00
longTermDebtTotal 1052790000.00
nonCurrentLiabilitiesOther 227535000.00
nonCurrentLiabilitiesTotal 1407928000.00
capitalSurpluse 3113000.00
liabilitiesAndStockholdersEquity 3558728000.00
cashAndShortTermInvestments 524043000.00
propertyPlantAndEquipmentGross 2975692000.00
propertyPlantAndEquipmentNet 1340338000.00
accumulatedDepreciation -1635354000.00
commonStockSharesOutstanding 80112000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3584797000.00
intangibleAssets 88203000.00
otherCurrentAssets 1005676000.00
totalLiab 1842021000.00
totalStockholderEquity 1627361000.00
deferredLongTermLiab 129188000.00
otherCurrentLiab 199849000.00
commonStock 801000.00
retainedEarnings 1500358000.00
otherLiab 222160000.00
goodWill 284203000.00
otherAssets 744813000.00
cash 477239000.00
totalCurrentLiabilities 436363000.00
currentDeferredRevenue 17896000.00
netDebt 601625000.00
shortTermDebt 24554000.00
shortLongTermDebtTotal 1078864000.00
otherStockholderEquity 9957000.00
propertyPlantEquipment 1357069000.00
totalCurrentAssets 1482915000.00
longTermInvestments 212178000.00
netTangibleAssets 1254955000.00
shortTermInvestments 0.00
netReceivables 518268000.00
longTermDebt 1054310000.00
inventory 436049000.00
accountsPayable 194064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1500358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94562000.00
nonCurrentAssetsTotal 2101882000.00
longTermDebtTotal 1054310000.00
nonCurrentLiabilitiesOther 222160000.00
nonCurrentLiabilitiesTotal 1405658000.00
capitalSurpluse 9957000.00
liabilitiesAndStockholdersEquity 3584797000.00
cashAndShortTermInvestments 477239000.00
propertyPlantAndEquipmentGross 2972084000.00
propertyPlantAndEquipmentNet 1357069000.00
accumulatedDepreciation -1615015000.00
commonStockSharesOutstanding 81713000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 3470065000.00
intangibleAssets 89562000.00
otherCurrentAssets 993279000.00
totalLiab 1892916000.00
totalStockholderEquity 1467095000.00
deferredLongTermLiab 68768000.00
otherCurrentLiab 391235000.00
commonStock 814000.00
retainedEarnings 1363970000.00
otherLiab 353029000.00
goodWill 279668000.00
otherAssets 726383000.00
cash 401427000.00
totalCurrentLiabilities 410837000.00
currentDeferredRevenue -192897000.00
netDebt 678457000.00
shortTermDebt 19602000.00
shortLongTermDebtTotal 1079884000.00
otherStockholderEquity 6016000.00
propertyPlantEquipment 1348976000.00
totalCurrentAssets 1394706000.00
longTermInvestments 208077000.00
netTangibleAssets 1097865000.00
shortTermInvestments 0.00
netReceivables 446713000.00
longTermDebt 1060282000.00
inventory 485804000.00
accountsPayable 192897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1363970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80308000.00
nonCurrentAssetsTotal 2075359000.00
longTermDebtTotal 1060282000.00
nonCurrentLiabilitiesOther 353029000.00
nonCurrentLiabilitiesTotal 1482079000.00
capitalSurpluse 6016000.00
liabilitiesAndStockholdersEquity 3470065000.00
cashAndShortTermInvestments 401427000.00
propertyPlantAndEquipmentGross 2934613000.00
propertyPlantAndEquipmentNet 1348976000.00
accumulatedDepreciation -1585637000.00
commonStockSharesOutstanding 81852000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 3335949000.00
intangibleAssets 90731000.00
otherCurrentAssets 967219000.00
totalLiab 1870556000.00
totalStockholderEquity 1352994000.00
deferredLongTermLiab 68474000.00
otherCurrentLiab 366228000.00
commonStock 814000.00
retainedEarnings 1292993000.00
otherLiab 358647000.00
goodWill 272773000.00
otherAssets 720306000.00
cash 314659000.00
totalCurrentLiabilities 375583000.00
currentDeferredRevenue -179173000.00
netDebt 762548000.00
shortTermDebt 9355000.00
shortLongTermDebtTotal 1077207000.00
otherStockholderEquity 3005000.00
propertyPlantEquipment 1333765000.00
totalCurrentAssets 1281878000.00
longTermInvestments 206755000.00
netTangibleAssets 989490000.00
shortTermInvestments 0.00
netReceivables 451245000.00
longTermDebt 1067852000.00
inventory 451998000.00
accountsPayable 179173000.00
totalPermanentEquity 1465393000.00
noncontrollingInterestInConsolidatedEntity 112399000.00
temporaryEquityRedeemableNoncontrollingInterests 1465393000.00
accumulatedOtherComprehensiveIncome 56182000.00
additionalPaidInCapital 1465393000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 1465393000.00
retainedEarningsTotalEquity 1292993000.00
treasuryStock -1465393000.00
nonCurrrentAssetsOther 81573000.00
nonCurrentAssetsTotal 2054071000.00
longTermDebtTotal 1067852000.00
nonCurrentLiabilitiesOther 358647000.00
nonCurrentLiabilitiesTotal 1494973000.00
capitalSurpluse 3005000.00
liabilitiesAndStockholdersEquity 3335949000.00
cashAndShortTermInvestments 314659000.00
propertyPlantAndEquipmentGross 2895949000.00
propertyPlantAndEquipmentNet 1333765000.00
accumulatedDepreciation -1562184000.00
commonStockSharesOutstanding 84489000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 3450445000.00
intangibleAssets 91830000.00
otherCurrentAssets 968596000.00
totalLiab 1548205000.00
totalStockholderEquity 1797997000.00
deferredLongTermLiab 66260000.00
otherCurrentLiab 425023000.00
commonStock 881000.00
retainedEarnings 1744100000.00
otherLiab 361102000.00
goodWill 269714000.00
otherAssets 729186000.00
cash 434904000.00
totalCurrentLiabilities 434251000.00
currentDeferredRevenue -207496000.00
netDebt 260916000.00
shortTermDebt 9228000.00
shortLongTermDebtTotal 695820000.00
otherStockholderEquity 2007000.00
propertyPlantEquipment 1317759000.00
totalCurrentAssets 1403500000.00
longTermInvestments 215900000.00
netTangibleAssets 1436453000.00
shortTermInvestments 0.00
netReceivables 454956000.00
longTermDebt 686592000.00
inventory 433061000.00
accountsPayable 207496000.00
totalPermanentEquity 1902240000.00
noncontrollingInterestInConsolidatedEntity 104243000.00
temporaryEquityRedeemableNoncontrollingInterests 1902240000.00
accumulatedOtherComprehensiveIncome 51009000.00
additionalPaidInCapital 1902240000.00
commonStockTotalEquity 881000.00
preferredStockTotalEquity 1902240000.00
retainedEarningsTotalEquity 1744100000.00
treasuryStock -1902240000.00
nonCurrrentAssetsOther 85482000.00
nonCurrentAssetsTotal 2046945000.00
longTermDebtTotal 686592000.00
nonCurrentLiabilitiesOther 361102000.00
nonCurrentLiabilitiesTotal 1113954000.00
capitalSurpluse 2007000.00
liabilitiesAndStockholdersEquity 3450445000.00
cashAndShortTermInvestments 434904000.00
propertyPlantAndEquipmentGross 2850731000.00
propertyPlantAndEquipmentNet 1317759000.00
accumulatedDepreciation -1532972000.00
commonStockSharesOutstanding 89236000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 3437291000.00
intangibleAssets 94464000.00
otherCurrentAssets 929617000.00
totalLiab 1505283000.00
totalStockholderEquity 1833598000.00
deferredLongTermLiab 63368000.00
otherCurrentLiab 185488000.00
commonStock 889000.00
retainedEarnings 1744684000.00
otherLiab 370318000.00
goodWill 276966000.00
otherAssets 733407000.00
cash 477696000.00
totalCurrentLiabilities 385009000.00
currentDeferredRevenue 13955000.00
netDebt 221592000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 699288000.00
otherStockholderEquity 2761000.00
propertyPlantEquipment 1296571000.00
totalCurrentAssets 1407313000.00
longTermInvestments 207141000.00
netTangibleAssets 1462168000.00
shortTermInvestments 0.00
netReceivables 449025000.00
longTermDebt 686588000.00
inventory 428145000.00
accountsPayable 172866000.00
totalPermanentEquity 1932008000.00
noncontrollingInterestInConsolidatedEntity 98410000.00
temporaryEquityRedeemableNoncontrollingInterests 1932008000.00
accumulatedOtherComprehensiveIncome 85264000.00
additionalPaidInCapital 1932008000.00
commonStockTotalEquity 889000.00
preferredStockTotalEquity 1932008000.00
retainedEarningsTotalEquity 1744684000.00
treasuryStock -1932008000.00
nonCurrrentAssetsOther 90324000.00
nonCurrentAssetsTotal 2029978000.00
longTermDebtTotal 686588000.00
nonCurrentLiabilitiesOther 370318000.00
nonCurrentLiabilitiesTotal 1120274000.00
capitalSurpluse 2761000.00
liabilitiesAndStockholdersEquity 3437291000.00
cashAndShortTermInvestments 477696000.00
propertyPlantAndEquipmentGross 2818604000.00
propertyPlantAndEquipmentNet 1296571000.00
accumulatedDepreciation -1522033000.00
commonStockSharesOutstanding 89660000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 3362655000.00
intangibleAssets 95500000.00
otherCurrentAssets 984210000.00
totalLiab 1461372000.00
totalStockholderEquity 1808354000.00
deferredLongTermLiab 99268000.00
otherCurrentLiab 369940000.00
commonStock 893000.00
retainedEarnings 1989586000.00
otherLiab 278430000.00
goodWill 271566000.00
otherAssets 722664000.00
cash 402642000.00
totalCurrentLiabilities 382512000.00
currentDeferredRevenue -166564000.00
netDebt 311092000.00
shortTermDebt 12572000.00
shortLongTermDebtTotal 713734000.00
otherStockholderEquity 10290000.00
propertyPlantEquipment 1253139000.00
totalCurrentAssets 1386852000.00
longTermInvestments 199864000.00
netTangibleAssets 1441288000.00
shortTermInvestments 0.00
netReceivables 378938000.00
longTermDebt 701162000.00
inventory 491930000.00
accountsPayable 166564000.00
totalPermanentEquity 1901283000.00
noncontrollingInterestInConsolidatedEntity 92929000.00
temporaryEquityRedeemableNoncontrollingInterests 1901283000.00
accumulatedOtherComprehensiveIncome -192415000.00
additionalPaidInCapital 1901283000.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 1901283000.00
retainedEarningsTotalEquity 1989586000.00
treasuryStock -1901283000.00
nonCurrrentAssetsOther 56466000.00
nonCurrentAssetsTotal 1975803000.00
longTermDebtTotal 701162000.00
nonCurrentLiabilitiesOther 278430000.00
nonCurrentLiabilitiesTotal 1078860000.00
capitalSurpluse 10290000.00
liabilitiesAndStockholdersEquity 3362655000.00
cashAndShortTermInvestments 402642000.00
propertyPlantAndEquipmentGross 2830268000.00
propertyPlantAndEquipmentNet 1253139000.00
accumulatedDepreciation -1577129000.00
commonStockSharesOutstanding 89879000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 3302707000.00
intangibleAssets 97162000.00
otherCurrentAssets 989924000.00
totalLiab 1509063000.00
totalStockholderEquity 1705690000.00
deferredLongTermLiab 70501000.00
otherCurrentLiab 400731000.00
commonStock 895000.00
retainedEarnings 1908177000.00
otherLiab 283007000.00
goodWill 265649000.00
otherAssets 674062000.00
cash 461751000.00
totalCurrentLiabilities 413303000.00
currentDeferredRevenue -194905000.00
netDebt 293073000.00
shortTermDebt 12572000.00
shortLongTermDebtTotal 754824000.00
otherStockholderEquity 28257000.00
propertyPlantEquipment 1176970000.00
totalCurrentAssets 1451675000.00
longTermInvestments 196095000.00
netTangibleAssets 1342879000.00
shortTermInvestments 0.00
netReceivables 416147000.00
longTermDebt 742252000.00
inventory 499680000.00
accountsPayable 194905000.00
totalPermanentEquity 1793644000.00
noncontrollingInterestInConsolidatedEntity 87954000.00
temporaryEquityRedeemableNoncontrollingInterests 1793644000.00
accumulatedOtherComprehensiveIncome -231639000.00
additionalPaidInCapital 1793644000.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 1793644000.00
retainedEarningsTotalEquity 1908177000.00
treasuryStock -1793644000.00
nonCurrrentAssetsOther 44655000.00
nonCurrentAssetsTotal 1851032000.00
longTermDebtTotal 742252000.00
nonCurrentLiabilitiesOther 283007000.00
nonCurrentLiabilitiesTotal 1095760000.00
capitalSurpluse 28257000.00
liabilitiesAndStockholdersEquity 3302707000.00
cashAndShortTermInvestments 461751000.00
propertyPlantAndEquipmentGross 2725084000.00
propertyPlantAndEquipmentNet 1176970000.00
accumulatedDepreciation -1548114000.00
commonStockSharesOutstanding 90051000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 3363499000.00
intangibleAssets 128071000.00
otherCurrentAssets 950197000.00
totalLiab 1556125000.00
totalStockholderEquity 1722937000.00
deferredLongTermLiab 81555000.00
otherCurrentLiab 418900000.00
commonStock 892000.00
retainedEarnings 1888336000.00
otherLiab 299009000.00
goodWill 278915000.00
otherAssets 726721000.00
cash 519359000.00
totalCurrentLiabilities 433362000.00
currentDeferredRevenue -224267000.00
netDebt 237302000.00
shortTermDebt 14462000.00
shortLongTermDebtTotal 756661000.00
otherStockholderEquity 21690000.00
propertyPlantEquipment 1167222000.00
totalCurrentAssets 1469556000.00
longTermInvestments 209406000.00
netTangibleAssets 1315951000.00
shortTermInvestments 0.00
netReceivables 425851000.00
longTermDebt 742199000.00
inventory 460810000.00
accountsPayable 224267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1888336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28774000.00
nonCurrentAssetsTotal 1893943000.00
longTermDebtTotal 742199000.00
nonCurrentLiabilitiesOther 299009000.00
nonCurrentLiabilitiesTotal 1122763000.00
capitalSurpluse 21690000.00
liabilitiesAndStockholdersEquity 3363499000.00
cashAndShortTermInvestments 519359000.00
propertyPlantAndEquipmentGross 2681153000.00
propertyPlantAndEquipmentNet 1167222000.00
accumulatedDepreciation -1513931000.00
commonStockSharesOutstanding 89947000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3203824000.00
intangibleAssets 130281000.00
otherCurrentAssets 63138000.00
totalLiab 1524997000.00
totalStockholderEquity 1591277000.00
deferredLongTermLiab 77903000.00
otherCurrentLiab 183471000.00
commonStock 888000.00
retainedEarnings 1798117000.00
otherLiab 296659000.00
goodWill 273145000.00
otherAssets 718724000.00
cash 469416000.00
totalCurrentLiabilities 401178000.00
currentDeferredRevenue 18819000.00
netDebt 294257000.00
shortTermDebt 14416000.00
shortLongTermDebtTotal 763673000.00
otherStockholderEquity 15194000.00
propertyPlantEquipment 1129480000.00
totalCurrentAssets 1355620000.00
longTermInvestments 198427000.00
netTangibleAssets 1187851000.00
shortTermInvestments 0.00
netReceivables 391571000.00
longTermDebt 749257000.00
inventory 431495000.00
accountsPayable 184472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1798117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116871000.00
nonCurrentAssetsTotal 1848204000.00
longTermDebtTotal 749257000.00
nonCurrentLiabilitiesOther 296659000.00
nonCurrentLiabilitiesTotal 1123819000.00
capitalSurpluse 15194000.00
liabilitiesAndStockholdersEquity 3203824000.00
cashAndShortTermInvestments 469416000.00
propertyPlantAndEquipmentGross 2619428000.00
propertyPlantAndEquipmentNet 1129480000.00
accumulatedDepreciation -1489948000.00
commonStockSharesOutstanding 89947000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 3269055000.00
intangibleAssets 134171000.00
otherCurrentAssets 968096000.00
totalLiab 1598432000.00
totalStockholderEquity 1587571000.00
deferredLongTermLiab 113048000.00
otherCurrentLiab 389599000.00
commonStock 888000.00
retainedEarnings 1714220000.00
otherLiab 204606000.00
goodWill 281404000.00
otherAssets 728804000.00
cash 481258000.00
totalCurrentLiabilities 402394000.00
currentDeferredRevenue -192924000.00
netDebt 409921000.00
shortTermDebt 12795000.00
shortLongTermDebtTotal 891179000.00
otherStockholderEquity 3245000.00
propertyPlantEquipment 1090897000.00
totalCurrentAssets 1449354000.00
longTermInvestments 201051000.00
netTangibleAssets 1171996000.00
shortTermInvestments 0.00
netReceivables 439947000.00
longTermDebt 878384000.00
inventory 474787000.00
accountsPayable 192924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714220000.00
treasuryStock 0.00
nonCurrrentAssetsOther -870000.00
nonCurrentAssetsTotal 1819701000.00
longTermDebtTotal 878384000.00
nonCurrentLiabilitiesOther 204606000.00
nonCurrentLiabilitiesTotal 1196038000.00
capitalSurpluse 3245000.00
liabilitiesAndStockholdersEquity 3269055000.00
cashAndShortTermInvestments 481258000.00
propertyPlantAndEquipmentGross 2570256000.00
propertyPlantAndEquipmentNet 1090897000.00
accumulatedDepreciation -1479359000.00
commonStockSharesOutstanding 90958000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 3292347000.00
intangibleAssets 137603000.00
otherCurrentAssets 964981000.00
totalLiab 1490228000.00
totalStockholderEquity 1726028000.00
deferredLongTermLiab 120842000.00
otherCurrentLiab 381528000.00
commonStock 917000.00
retainedEarnings 1750998000.00
otherLiab 216106000.00
goodWill 295371000.00
otherAssets 773211000.00
cash 490715000.00
totalCurrentLiabilities 394413000.00
currentDeferredRevenue -205357000.00
netDebt 281037000.00
shortTermDebt 12885000.00
shortLongTermDebtTotal 771752000.00
otherStockholderEquity 36755000.00
propertyPlantEquipment 1063440000.00
totalCurrentAssets 1455696000.00
longTermInvestments 216983000.00
netTangibleAssets 1293054000.00
shortTermInvestments 0.00
netReceivables 457230000.00
longTermDebt 758867000.00
inventory 443253000.00
accountsPayable 205357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76091000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1750998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412000.00
nonCurrentAssetsTotal 1836651000.00
longTermDebtTotal 758867000.00
nonCurrentLiabilitiesOther 216106000.00
nonCurrentLiabilitiesTotal 1095815000.00
capitalSurpluse 36755000.00
liabilitiesAndStockholdersEquity 3292347000.00
cashAndShortTermInvestments 490715000.00
propertyPlantAndEquipmentGross 2540701000.00
propertyPlantAndEquipmentNet 1063440000.00
accumulatedDepreciation -1477261000.00
commonStockSharesOutstanding 92795000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3139881000.00
intangibleAssets 135495000.00
otherCurrentAssets 905361000.00
totalLiab 1477213000.00
totalStockholderEquity 1596109000.00
deferredLongTermLiab 123585000.00
otherCurrentLiab 372514000.00
commonStock 917000.00
retainedEarnings 1651976000.00
otherLiab 213420000.00
goodWill 287264000.00
otherAssets 753502000.00
cash 441013000.00
totalCurrentLiabilities 381611000.00
currentDeferredRevenue -210573000.00
netDebt 326681000.00
shortTermDebt 9097000.00
shortLongTermDebtTotal 767694000.00
otherStockholderEquity 28856000.00
propertyPlantEquipment 1040005000.00
totalCurrentAssets 1346374000.00
longTermInvestments 207379000.00
netTangibleAssets 1173350000.00
shortTermInvestments 0.00
netReceivables 446503000.00
longTermDebt 758597000.00
inventory 402967000.00
accountsPayable 210573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1651976000.00
treasuryStock 0.00
nonCurrrentAssetsOther -221000.00
nonCurrentAssetsTotal 1793507000.00
longTermDebtTotal 758597000.00
nonCurrentLiabilitiesOther 213420000.00
nonCurrentLiabilitiesTotal 1095602000.00
capitalSurpluse 28856000.00
liabilitiesAndStockholdersEquity 3139881000.00
cashAndShortTermInvestments 441013000.00
propertyPlantAndEquipmentGross 2506233000.00
propertyPlantAndEquipmentNet 1040005000.00
accumulatedDepreciation -1466228000.00
commonStockSharesOutstanding 92517000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3068081000.00
intangibleAssets 134764000.00
otherCurrentAssets 54678000.00
totalLiab 1592335000.00
totalStockholderEquity 1416074000.00
deferredLongTermLiab 109570000.00
otherCurrentLiab 70441000.00
commonStock 916000.00
retainedEarnings 1560519000.00
otherLiab 266661000.00
goodWill 272238000.00
otherAssets 713570000.00
cash 529650000.00
totalCurrentLiabilities 364177000.00
currentDeferredRevenue 109570000.00
netDebt 331260000.00
shortTermDebt 8983000.00
shortLongTermDebtTotal 860910000.00
otherStockholderEquity 18835000.00
propertyPlantEquipment 1006313000.00
totalCurrentAssets 1348198000.00
longTermInvestments 180690000.00
netTangibleAssets 1009072000.00
shortTermInvestments 0.00
netReceivables 374660000.00
longTermDebt 851927000.00
inventory 389210000.00
accountsPayable 175183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59672000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125878000.00
nonCurrentAssetsTotal 1719883000.00
longTermDebtTotal 851927000.00
nonCurrentLiabilitiesOther 266661000.00
nonCurrentLiabilitiesTotal 1228158000.00
capitalSurpluse 18835000.00
liabilitiesAndStockholdersEquity 3068081000.00
cashAndShortTermInvestments 529650000.00
propertyPlantAndEquipmentGross 2440178000.00
propertyPlantAndEquipmentNet 1006313000.00
accumulatedDepreciation -1433865000.00
commonStockSharesOutstanding 92517000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2936660000.00
intangibleAssets 714734000.00
otherCurrentAssets 787389000.00
totalLiab 1498619000.00
totalStockholderEquity 1382735000.00
deferredLongTermLiab 109451000.00
otherCurrentLiab 337562000.00
commonStock 914000.00
retainedEarnings 1488369000.00
otherLiab 285872000.00
goodWill 278390000.00
otherAssets 714734000.00
cash 424673000.00
totalCurrentLiabilities 347744000.00
currentDeferredRevenue -169647000.00
netDebt 341061000.00
shortTermDebt 10182000.00
shortLongTermDebtTotal 765734000.00
otherStockholderEquity 11218000.00
propertyPlantEquipment 1009864000.00
totalCurrentAssets 1212062000.00
longTermInvestments 174528000.00
netTangibleAssets 965382000.00
shortTermInvestments 0.00
netReceivables 370729000.00
longTermDebt 755552000.00
inventory 373406000.00
accountsPayable 169647000.00
totalPermanentEquity 1438041000.00
noncontrollingInterestInConsolidatedEntity 55306000.00
temporaryEquityRedeemableNoncontrollingInterests 1438041000.00
accumulatedOtherComprehensiveIncome -117766000.00
additionalPaidInCapital 1438041000.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 1438041000.00
retainedEarningsTotalEquity 1488369000.00
treasuryStock -1438041000.00
nonCurrrentAssetsOther 122853000.00
nonCurrentAssetsTotal 1724598000.00
longTermDebtTotal 755552000.00
nonCurrentLiabilitiesOther 285872000.00
nonCurrentLiabilitiesTotal 1150875000.00
capitalSurpluse 11218000.00
liabilitiesAndStockholdersEquity 2936660000.00
cashAndShortTermInvestments 424673000.00
propertyPlantAndEquipmentGross 2429616000.00
propertyPlantAndEquipmentNet 1009864000.00
accumulatedDepreciation -1419752000.00
commonStockSharesOutstanding 92082000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2731070000.00
intangibleAssets 672640000.00
otherCurrentAssets 756963000.00
totalLiab 1481608000.00
totalStockholderEquity 1197490000.00
deferredLongTermLiab 95332000.00
otherCurrentLiab 308545000.00
commonStock 912000.00
retainedEarnings 1407480000.00
otherLiab 284169000.00
goodWill 261203000.00
otherAssets 672640000.00
cash 324123000.00
totalCurrentLiabilities 317148000.00
currentDeferredRevenue -162783000.00
netDebt 469439000.00
shortTermDebt 8603000.00
shortLongTermDebtTotal 793562000.00
otherStockholderEquity 3506000.00
propertyPlantEquipment 977344000.00
totalCurrentAssets 1081086000.00
longTermInvestments 160042000.00
netTangibleAssets 798903000.00
shortTermInvestments 0.00
netReceivables 384385000.00
longTermDebt 784959000.00
inventory 324695000.00
accountsPayable 162783000.00
totalPermanentEquity 1249462000.00
noncontrollingInterestInConsolidatedEntity 51972000.00
temporaryEquityRedeemableNoncontrollingInterests 1249462000.00
accumulatedOtherComprehensiveIncome -214408000.00
additionalPaidInCapital 1249462000.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 1249462000.00
retainedEarningsTotalEquity 1407480000.00
treasuryStock -1249462000.00
nonCurrrentAssetsOther 114011000.00
nonCurrentAssetsTotal 1649984000.00
longTermDebtTotal 784959000.00
nonCurrentLiabilitiesOther 284169000.00
nonCurrentLiabilitiesTotal 1164460000.00
capitalSurpluse 3506000.00
liabilitiesAndStockholdersEquity 2731070000.00
cashAndShortTermInvestments 324123000.00
propertyPlantAndEquipmentGross 2365696000.00
propertyPlantAndEquipmentNet 977344000.00
accumulatedDepreciation -1388352000.00
commonStockSharesOutstanding 92111000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2756888000.00
intangibleAssets 690499000.00
otherCurrentAssets 796314000.00
totalLiab 1515735000.00
totalStockholderEquity 1200046000.00
otherCurrentLiab 342552000.00
commonStock 913000.00
retainedEarnings 1338503000.00
otherLiab 289699000.00
goodWill 278689000.00
otherAssets 690499000.00
cash 267317000.00
totalCurrentLiabilities 350942000.00
currentDeferredRevenue -185615000.00
netDebt 538367000.00
shortTermDebt 8390000.00
shortLongTermDebtTotal 805684000.00
otherStockholderEquity 7532000.00
propertyPlantEquipment 1002758000.00
totalCurrentAssets 1063631000.00
netReceivables 405065000.00
longTermDebt 797294000.00
inventory 333832000.00
accountsPayable 185615000.00
accumulatedOtherComprehensiveIncome -146902000.00
commonStockTotalEquity 913000.00
nonCurrrentAssetsOther -234854000.00
nonCurrentAssetsTotal 1693257000.00
nonCurrentLiabilitiesTotal 1164793000.00
liabilitiesAndStockholdersEquity 2756888000.00
cashAndShortTermInvestments 267317000.00
propertyPlantAndEquipmentGross 2388195000.00
propertyPlantAndEquipmentNet 1002758000.00
commonStockSharesOutstanding 92193000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2771557000.00
intangibleAssets 150523000.00
otherCurrentAssets 46575000.00
totalLiab 1518239000.00
totalStockholderEquity 1205696000.00
otherCurrentLiab 65226000.00
commonStock 915000.00
retainedEarnings 1287983000.00
otherLiab 307131000.00
goodWill 292721000.00
otherAssets 712587000.00
cash 308791000.00
totalCurrentLiabilities 353264000.00
currentDeferredRevenue 81441000.00
netDebt 503922000.00
shortTermDebt 36310000.00
shortLongTermDebtTotal 812713000.00
otherStockholderEquity 8658000.00
propertyPlantEquipment 1026883000.00
totalCurrentAssets 1032087000.00
netReceivables 329215000.00
longTermDebt 776403000.00
inventory 347506000.00
accountsPayable 170287000.00
accumulatedOtherComprehensiveIncome -91860000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 123259000.00
nonCurrentAssetsTotal 1739470000.00
nonCurrentLiabilitiesTotal 1164975000.00
liabilitiesAndStockholdersEquity 2771557000.00
cashAndShortTermInvestments 308791000.00
propertyPlantAndEquipmentGross 2406129000.00
propertyPlantAndEquipmentNet 1026883000.00
commonStockSharesOutstanding 92193000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2780148000.00
intangibleAssets 153981000.00
otherCurrentAssets 742319000.00
totalLiab 1535876000.00
totalStockholderEquity 1197063000.00
otherCurrentLiab 314151000.00
commonStock 917000.00
retainedEarnings 1237077000.00
otherLiab 320328000.00
goodWill 297490000.00
otherAssets 735065000.00
cash 260434000.00
totalCurrentLiabilities 341872000.00
currentDeferredRevenue -160577000.00
netDebt 560385000.00
shortTermDebt 27721000.00
shortLongTermDebtTotal 820819000.00
otherStockholderEquity 14294000.00
propertyPlantEquipment 1042330000.00
totalCurrentAssets 1002753000.00
netReceivables 325774000.00
longTermDebt 793098000.00
inventory 364169000.00
accountsPayable 160577000.00
accumulatedOtherComprehensiveIncome -55225000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 57926000.00
nonCurrentAssetsTotal 1777395000.00
nonCurrentLiabilitiesTotal 1194004000.00
liabilitiesAndStockholdersEquity 2780148000.00
cashAndShortTermInvestments 260434000.00
propertyPlantAndEquipmentGross 2416735000.00
propertyPlantAndEquipmentNet 1042330000.00
commonStockSharesOutstanding 92174000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2660908000.00
intangibleAssets 155793000.00
otherCurrentAssets 740197000.00
totalLiab 1507774000.00
totalStockholderEquity 1111550000.00
otherCurrentLiab 265121000.00
commonStock 915000.00
retainedEarnings 1196402000.00
otherLiab 317349000.00
goodWill 288207000.00
otherAssets 717106000.00
cash 172476000.00
totalCurrentLiabilities 291892000.00
currentDeferredRevenue -126378000.00
netDebt 674851000.00
shortTermDebt 26771000.00
shortLongTermDebtTotal 847327000.00
otherStockholderEquity 3924000.00
propertyPlantEquipment 1031129000.00
totalCurrentAssets 912673000.00
netReceivables 302724000.00
longTermDebt 820556000.00
inventory 385916000.00
accountsPayable 126378000.00
accumulatedOtherComprehensiveIncome -89691000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 56129000.00
nonCurrentAssetsTotal 1748235000.00
nonCurrentLiabilitiesTotal 1215882000.00
liabilitiesAndStockholdersEquity 2660908000.00
cashAndShortTermInvestments 172476000.00
propertyPlantAndEquipmentGross 2379310000.00
propertyPlantAndEquipmentNet 1031129000.00
commonStockSharesOutstanding 92011000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2685089000.00
intangibleAssets 158949000.00
otherCurrentAssets 63639000.00
totalLiab 1619445000.00
totalStockholderEquity 1013385000.00
otherCurrentLiab 138348000.00
commonStock 914000.00
retainedEarnings 1169352000.00
otherLiab 331598000.00
goodWill 263912000.00
otherAssets 678386000.00
cash 183899000.00
totalCurrentLiabilities 322896000.00
netDebt 734235000.00
shortTermDebt 26256000.00
shortLongTermDebtTotal 918134000.00
propertyPlantEquipment 1005124000.00
totalCurrentAssets 1001579000.00
netReceivables 313830000.00
longTermDebt 891878000.00
inventory 440211000.00
accountsPayable 158292000.00
accumulatedOtherComprehensiveIncome -156881000.00
commonStockTotalEquity 914000.00
nonCurrrentAssetsOther 133196000.00
nonCurrentAssetsTotal 1683510000.00
nonCurrentLiabilitiesTotal 1296549000.00
liabilitiesAndStockholdersEquity 2685089000.00
cashAndShortTermInvestments 183899000.00
propertyPlantAndEquipmentGross 2318778000.00
propertyPlantAndEquipmentNet 1005124000.00
commonStockSharesOutstanding 91797000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2872717000.00
intangibleAssets 167011000.00
otherCurrentAssets 39234000.00
totalLiab 1806946000.00
totalStockholderEquity 1065771000.00
otherCurrentLiab 112994000.00
commonStock 910000.00
retainedEarnings 1165503000.00
otherLiab 336967000.00
goodWill 278767000.00
otherAssets 681446000.00
cash 253303000.00
totalCurrentLiabilities 438367000.00
currentDeferredRevenue 74838000.00
netDebt 678961000.00
shortTermDebt 26202000.00
shortLongTermDebtTotal 932264000.00
propertyPlantEquipment 1012348000.00
totalCurrentAssets 1178923000.00
netReceivables 347529000.00
longTermDebt 906062000.00
inventory 538857000.00
accountsPayable 224333000.00
accumulatedOtherComprehensiveIncome -100642000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther 113717000.00
nonCurrentAssetsTotal 1693794000.00
nonCurrentLiabilitiesTotal 1368579000.00
liabilitiesAndStockholdersEquity 2872717000.00
cashAndShortTermInvestments 253303000.00
propertyPlantAndEquipmentGross 2322996000.00
propertyPlantAndEquipmentNet 1012348000.00
commonStockSharesOutstanding 91797000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3021589000.00
intangibleAssets 175137000.00
otherCurrentAssets 36398000.00
totalLiab 1767828000.00
totalStockholderEquity 1253761000.00
otherCurrentLiab 20698000.00
commonStock 912000.00
retainedEarnings 1170296000.00
otherLiab 322918000.00
goodWill 287496000.00
otherAssets 773202000.00
cash 207211000.00
totalCurrentLiabilities 377410000.00
currentDeferredRevenue 139888000.00
netDebt 761429000.00
shortTermDebt 24614000.00
shortLongTermDebtTotal 968640000.00
otherStockholderEquity 6198000.00
propertyPlantEquipment 1033817000.00
totalCurrentAssets 1214570000.00
netReceivables 449704000.00
longTermDebt 944026000.00
inventory 521257000.00
accountsPayable 192210000.00
accumulatedOtherComprehensiveIncome 76355000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 310569000.00
nonCurrentAssetsTotal 1807019000.00
nonCurrentLiabilitiesTotal 1390418000.00
liabilitiesAndStockholdersEquity 3021589000.00
cashAndShortTermInvestments 207211000.00
propertyPlantAndEquipmentGross 2365221000.00
propertyPlantAndEquipmentNet 1033817000.00
commonStockSharesOutstanding 92265000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3069164000.00
intangibleAssets 180900000.00
otherCurrentAssets 35347000.00
totalLiab 1760483000.00
totalStockholderEquity 1308681000.00
otherCurrentLiab 25674000.00
commonStock 915000.00
retainedEarnings 1125066000.00
otherLiab 326616000.00
goodWill 296286000.00
otherAssets 801585000.00
cash 168482000.00
totalCurrentLiabilities 429992000.00
currentDeferredRevenue 167804000.00
netDebt 722535000.00
shortTermDebt 21173000.00
shortLongTermDebtTotal 891017000.00
otherStockholderEquity 14767000.00
propertyPlantEquipment 1063435000.00
totalCurrentAssets 1204144000.00
netReceivables 441495000.00
longTermDebt 869844000.00
inventory 558820000.00
accountsPayable 215341000.00
accumulatedOtherComprehensiveIncome 167933000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 324399000.00
nonCurrentAssetsTotal 1865020000.00
nonCurrentLiabilitiesTotal 1330491000.00
liabilitiesAndStockholdersEquity 3069164000.00
cashAndShortTermInvestments 168482000.00
propertyPlantAndEquipmentGross 2394230000.00
propertyPlantAndEquipmentNet 1063435000.00
commonStockSharesOutstanding 92367000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2975395000.00
intangibleAssets 171900000.00
otherCurrentAssets 34261000.00
totalLiab 1726075000.00
totalStockholderEquity 1249320000.00
otherCurrentLiab 21192000.00
commonStock 914000.00
retainedEarnings 1074394000.00
otherLiab 330654000.00
goodWill 287885000.00
otherAssets 767180000.00
cash 135130000.00
totalCurrentLiabilities 408638000.00
currentDeferredRevenue 145160000.00
netDebt 745220000.00
shortTermDebt 19285000.00
shortLongTermDebtTotal 880350000.00
otherStockholderEquity 9030000.00
propertyPlantEquipment 1064768000.00
totalCurrentAssets 1143447000.00
netReceivables 472159000.00
longTermDebt 861065000.00
inventory 501897000.00
accountsPayable 223001000.00
accumulatedOtherComprehensiveIncome 164982000.00
commonStockTotalEquity 914000.00
nonCurrrentAssetsOther 307395000.00
nonCurrentAssetsTotal 1831948000.00
nonCurrentLiabilitiesTotal 1317437000.00
liabilitiesAndStockholdersEquity 2975395000.00
cashAndShortTermInvestments 135130000.00
propertyPlantAndEquipmentGross 2373532000.00
propertyPlantAndEquipmentNet 1064768000.00
commonStockSharesOutstanding 93905000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2830450000.00
intangibleAssets 171354000.00
otherCurrentAssets 24699000.00
totalLiab 1497784000.00
totalStockholderEquity 1278305000.00
otherCurrentLiab 162774000.00
commonStock 947000.00
retainedEarnings 1023022000.00
otherLiab 280467000.00
goodWill 270185000.00
otherAssets 738469000.00
cash 130551000.00
totalCurrentLiabilities 402917000.00
currentDeferredRevenue 24699000.00
netDebt 593387000.00
shortTermDebt 16627000.00
shortLongTermDebtTotal 723938000.00
otherStockholderEquity 154451000.00
propertyPlantEquipment 1038543000.00
totalCurrentAssets 1053438000.00
netReceivables 425362000.00
longTermDebt 707311000.00
inventory 472826000.00
accountsPayable 198817000.00
accumulatedOtherComprehensiveIncome 99885000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 269992000.00
nonCurrentAssetsTotal 1777012000.00
nonCurrentLiabilitiesTotal 1094867000.00
liabilitiesAndStockholdersEquity 2830450000.00
cashAndShortTermInvestments 130551000.00
propertyPlantAndEquipmentGross 2314509000.00
propertyPlantAndEquipmentNet 1038543000.00
commonStockSharesOutstanding 93688000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2724987000.00
intangibleAssets 172761000.00
otherCurrentAssets 28606000.00
totalLiab 1509383000.00
totalStockholderEquity 1215604000.00
otherCurrentLiab 39249000.00
commonStock 957000.00
retainedEarnings 974349000.00
otherLiab 339753000.00
goodWill 263236000.00
otherAssets 689932000.00
cash 101281000.00
totalCurrentLiabilities 401263000.00
currentDeferredRevenue 161304000.00
netDebt 597219000.00
shortTermDebt 18774000.00
shortLongTermDebtTotal 698500000.00
otherStockholderEquity 197373000.00
propertyPlantEquipment 1023681000.00
totalCurrentAssets 1011374000.00
netReceivables 435189000.00
longTermDebt 679726000.00
inventory 446298000.00
accountsPayable 181936000.00
accumulatedOtherComprehensiveIncome 42925000.00
commonStockTotalEquity 957000.00
nonCurrrentAssetsOther 253935000.00
nonCurrentAssetsTotal 1713613000.00
nonCurrentLiabilitiesTotal 1108120000.00
liabilitiesAndStockholdersEquity 2724987000.00
cashAndShortTermInvestments 101281000.00
propertyPlantAndEquipmentGross 2276046000.00
propertyPlantAndEquipmentNet 1023681000.00
commonStockSharesOutstanding 97106000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 2664863000.00
intangibleAssets 146313000.00
otherCurrentAssets 30130000.00
totalLiab 1552823000.00
totalStockholderEquity 1112040000.00
otherCurrentLiab 25907000.00
commonStock 955000.00
retainedEarnings 915256000.00
otherLiab 322401000.00
goodWill 248411000.00
otherAssets 646176000.00
cash 200406000.00
totalCurrentLiabilities 353531000.00
currentDeferredRevenue 132342000.00
netDebt 594837000.00
shortTermDebt 18387000.00
shortLongTermDebtTotal 795243000.00
otherStockholderEquity 189608000.00
propertyPlantEquipment 989880000.00
totalCurrentAssets 1028807000.00
netReceivables 388357000.00
longTermDebt 776856000.00
inventory 409914000.00
accountsPayable 176895000.00
accumulatedOtherComprehensiveIncome 6221000.00
commonStockTotalEquity 955000.00
nonCurrrentAssetsOther 251452000.00
nonCurrentAssetsTotal 1636056000.00
nonCurrentLiabilitiesTotal 1199292000.00
liabilitiesAndStockholdersEquity 2664863000.00
cashAndShortTermInvestments 200406000.00
propertyPlantAndEquipmentGross 2210317000.00
propertyPlantAndEquipmentNet 989880000.00
commonStockSharesOutstanding 97256000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2609944000.00
intangibleAssets 148669000.00
otherCurrentAssets 32576000.00
totalLiab 1525556000.00
totalStockholderEquity 1084388000.00
otherCurrentLiab 26175000.00
commonStock 956000.00
retainedEarnings 881466000.00
otherLiab 325459000.00
goodWill 253412000.00
otherAssets 641951000.00
cash 125016000.00
totalCurrentLiabilities 368690000.00
currentDeferredRevenue 135204000.00
netDebt 616698000.00
shortTermDebt 7181000.00
shortLongTermDebtTotal 741714000.00
otherStockholderEquity 204569000.00
propertyPlantEquipment 986890000.00
totalCurrentAssets 981103000.00
netReceivables 432996000.00
longTermDebt 734533000.00
inventory 390515000.00
accountsPayable 200130000.00
accumulatedOtherComprehensiveIncome -2603000.00
commonStockTotalEquity 956000.00
nonCurrrentAssetsOther 239870000.00
nonCurrentAssetsTotal 1628841000.00
nonCurrentLiabilitiesTotal 1156866000.00
liabilitiesAndStockholdersEquity 2609944000.00
cashAndShortTermInvestments 125016000.00
propertyPlantAndEquipmentGross 2181675000.00
propertyPlantAndEquipmentNet 986890000.00
commonStockSharesOutstanding 97504000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2530368000.00
intangibleAssets 151951000.00
otherCurrentAssets 33000000.00
totalLiab 1502270000.00
totalStockholderEquity 1028098000.00
otherCurrentLiab 196730000.00
commonStock 949000.00
retainedEarnings 838162000.00
otherLiab 236594000.00
goodWill 251100000.00
otherAssets 588939000.00
cash 149499000.00
totalCurrentLiabilities 482949000.00
currentDeferredRevenue 33000000.00
netDebt 583091000.00
shortTermDebt 50731000.00
shortLongTermDebtTotal 732590000.00
otherStockholderEquity 199045000.00
propertyPlantEquipment 980575000.00
totalCurrentAssets 960854000.00
netReceivables 400053000.00
longTermDebt 681859000.00
inventory 378302000.00
accountsPayable 202488000.00
accumulatedOtherComprehensiveIncome -10058000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 185888000.00
nonCurrentAssetsTotal 1569514000.00
nonCurrentLiabilitiesTotal 1019321000.00
liabilitiesAndStockholdersEquity 2530368000.00
cashAndShortTermInvestments 149499000.00
propertyPlantAndEquipmentGross 2169433000.00
propertyPlantAndEquipmentNet 980575000.00
commonStockSharesOutstanding 97504000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2612707000.00
intangibleAssets 153173000.00
otherCurrentAssets 26763000.00
totalLiab 1583004000.00
totalStockholderEquity 1029703000.00
otherCurrentLiab 16548000.00
commonStock 473000.00
retainedEarnings 783727000.00
otherLiab 236635000.00
goodWill 242718000.00
otherAssets 716102000.00
cash 89575000.00
totalCurrentLiabilities 416902000.00
currentDeferredRevenue 139238000.00
netDebt 695416000.00
shortTermDebt 51743000.00
shortLongTermDebtTotal 784991000.00
otherStockholderEquity 200055000.00
propertyPlantEquipment 964351000.00
totalCurrentAssets 932254000.00
netReceivables 430112000.00
longTermDebt 733248000.00
inventory 385804000.00
accountsPayable 209373000.00
accumulatedOtherComprehensiveIncome 45448000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 320211000.00
nonCurrentAssetsTotal 1680453000.00
nonCurrentLiabilitiesTotal 1166102000.00
liabilitiesAndStockholdersEquity 2612707000.00
cashAndShortTermInvestments 89575000.00
propertyPlantAndEquipmentGross 2131189000.00
propertyPlantAndEquipmentNet 964351000.00
commonStockSharesOutstanding 97298000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2642142000.00
intangibleAssets 154106000.00
otherCurrentAssets 20738000.00
totalLiab 1611856000.00
totalStockholderEquity 1030286000.00
otherCurrentLiab 31313000.00
commonStock 473000.00
retainedEarnings 789964000.00
otherLiab 229838000.00
goodWill 250986000.00
otherAssets 722551000.00
cash 98995000.00
totalCurrentLiabilities 419634000.00
currentDeferredRevenue 124501000.00
netDebt 700840000.00
shortTermDebt 51562000.00
shortLongTermDebtTotal 799835000.00
otherStockholderEquity 198986000.00
propertyPlantEquipment 986490000.00
totalCurrentAssets 933101000.00
netReceivables 397649000.00
longTermDebt 748273000.00
inventory 415719000.00
accountsPayable 212258000.00
accumulatedOtherComprehensiveIncome 40863000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 317459000.00
nonCurrentAssetsTotal 1709041000.00
nonCurrentLiabilitiesTotal 1192222000.00
liabilitiesAndStockholdersEquity 2642142000.00
cashAndShortTermInvestments 98995000.00
propertyPlantAndEquipmentGross 2269096000.00
propertyPlantAndEquipmentNet 986490000.00
commonStockSharesOutstanding 97159000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2582249000.00
intangibleAssets 153919000.00
otherCurrentAssets 20733000.00
totalLiab 1610385000.00
totalStockholderEquity 971864000.00
otherCurrentLiab 22585000.00
commonStock 473000.00
retainedEarnings 754456000.00
otherLiab 231361000.00
goodWill 243719000.00
otherAssets 708426000.00
cash 67100000.00
totalCurrentLiabilities 397287000.00
currentDeferredRevenue 114369000.00
netDebt 761076000.00
shortTermDebt 51824000.00
shortLongTermDebtTotal 828176000.00
otherStockholderEquity 193828000.00
propertyPlantEquipment 974071000.00
totalCurrentAssets 899752000.00
netReceivables 407968000.00
longTermDebt 776352000.00
inventory 403951000.00
accountsPayable 208509000.00
accumulatedOtherComprehensiveIncome 23107000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 310788000.00
nonCurrentAssetsTotal 1682497000.00
nonCurrentLiabilitiesTotal 1213098000.00
liabilitiesAndStockholdersEquity 2582249000.00
cashAndShortTermInvestments 67100000.00
propertyPlantAndEquipmentGross 2228062000.00
propertyPlantAndEquipmentNet 974071000.00
commonStockSharesOutstanding 96570000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2547243000.00
intangibleAssets 394470000.00
otherCurrentAssets 16607000.00
totalLiab 1616968000.00
totalStockholderEquity 930275000.00
otherCurrentLiab 23647000.00
commonStock 467000.00
retainedEarnings 727874000.00
otherLiab 225212000.00
goodWill 238425000.00
otherAssets 706763000.00
cash 58570000.00
totalCurrentLiabilities 421917000.00
currentDeferredRevenue 118564000.00
netDebt 774883000.00
shortTermDebt 57564000.00
shortLongTermDebtTotal 833453000.00
otherStockholderEquity 189887000.00
propertyPlantEquipment 966817000.00
totalCurrentAssets 873663000.00
netReceivables 387463000.00
longTermDebt 775889000.00
inventory 411023000.00
accountsPayable 222142000.00
accumulatedOtherComprehensiveIncome 12047000.00
commonStockTotalEquity 467000.00
nonCurrrentAssetsOther 312293000.00
nonCurrentAssetsTotal 1673580000.00
nonCurrentLiabilitiesTotal 1195051000.00
liabilitiesAndStockholdersEquity 2547243000.00
cashAndShortTermInvestments 58570000.00
propertyPlantAndEquipmentGross 966817000.00
propertyPlantAndEquipmentNet 966817000.00
commonStockSharesOutstanding 96570000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2561926000.00
intangibleAssets 409664000.00
otherCurrentAssets 20729000.00
totalLiab 1654323000.00
totalStockholderEquity 907603000.00
otherCurrentLiab 66987000.00
commonStock 466000.00
retainedEarnings 703151000.00
otherLiab 227052000.00
goodWill 247548000.00
otherAssets 724451000.00
cash 47859000.00
totalCurrentLiabilities 431354000.00
currentDeferredRevenue 106768000.00
netDebt 832057000.00
shortTermDebt 59303000.00
shortLongTermDebtTotal 879916000.00
otherStockholderEquity 180556000.00
propertyPlantEquipment 982759000.00
totalCurrentAssets 854715000.00
netReceivables 354611000.00
longTermDebt 820613000.00
inventory 431516000.00
accountsPayable 198296000.00
accumulatedOtherComprehensiveIncome 23430000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 314788000.00
nonCurrentAssetsTotal 1707211000.00
nonCurrentLiabilitiesTotal 1222969000.00
liabilitiesAndStockholdersEquity 2561926000.00
cashAndShortTermInvestments 47859000.00
propertyPlantAndEquipmentGross 2194471000.00
propertyPlantAndEquipmentNet 982759000.00
commonStockSharesOutstanding 95607273.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2525927000.00
intangibleAssets 434955000.00
otherCurrentAssets 15569000.00
totalLiab 1633714000.00
totalStockholderEquity 892213000.00
otherCurrentLiab 68735000.00
commonStock 466000.00
retainedEarnings 676864000.00
otherLiab 200070000.00
goodWill 269195000.00
otherAssets 786062000.00
cash 98288000.00
totalCurrentLiabilities 400747000.00
currentDeferredRevenue 102527000.00
netDebt 785998000.00
shortTermDebt 45048000.00
shortLongTermDebtTotal 884286000.00
otherStockholderEquity 178697000.00
propertyPlantEquipment 882307000.00
totalCurrentAssets 857558000.00
netReceivables 346875000.00
longTermDebt 839238000.00
inventory 396826000.00
accountsPayable 184437000.00
accumulatedOtherComprehensiveIncome 36186000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 351107000.00
nonCurrentAssetsTotal 1668369000.00
nonCurrentLiabilitiesTotal 1232967000.00
liabilitiesAndStockholdersEquity 2525927000.00
cashAndShortTermInvestments 98288000.00
propertyPlantAndEquipmentGross 2068336000.00
propertyPlantAndEquipmentNet 882307000.00
commonStockSharesOutstanding 95942000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2503374000.00
intangibleAssets 407787000.00
otherCurrentAssets 23852000.00
totalLiab 1631806000.00
totalStockholderEquity 871568000.00
otherCurrentLiab 50116000.00
commonStock 466000.00
retainedEarnings 659248000.00
otherLiab 209344000.00
goodWill 234631000.00
otherAssets 752001000.00
cash 73780000.00
totalCurrentLiabilities 391116000.00
currentDeferredRevenue 91663000.00
netDebt 791727000.00
shortTermDebt 45051000.00
shortLongTermDebtTotal 865507000.00
otherStockholderEquity 175694000.00
propertyPlantEquipment 909462000.00
totalCurrentAssets 841911000.00
netReceivables 374609000.00
longTermDebt 820456000.00
inventory 369670000.00
accountsPayable 204286000.00
accumulatedOtherComprehensiveIncome 36160000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 344214000.00
nonCurrentAssetsTotal 1661463000.00
nonCurrentLiabilitiesTotal 1240690000.00
liabilitiesAndStockholdersEquity 2503374000.00
cashAndShortTermInvestments 73780000.00
propertyPlantAndEquipmentGross 2091106.00
propertyPlantAndEquipmentNet 909462000.00
commonStockSharesOutstanding 93880000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2442745000.00
intangibleAssets 404128000.00
otherCurrentAssets 20712000.00
totalLiab 1731370000.00
totalStockholderEquity 711375000.00
otherCurrentLiab 38241000.00
commonStock 419000.00
retainedEarnings 641914000.00
otherLiab 209289000.00
goodWill 190175000.00
otherAssets 799351000.00
cash 46390000.00
totalCurrentLiabilities 373746000.00
currentDeferredRevenue 88048000.00
netDebt 898241000.00
shortTermDebt 45047000.00
shortLongTermDebtTotal 944631000.00
otherStockholderEquity 22839000.00
propertyPlantEquipment 895984000.00
totalCurrentAssets 747410000.00
netReceivables 341551000.00
longTermDebt 899584000.00
inventory 338757000.00
accountsPayable 202410000.00
accumulatedOtherComprehensiveIncome 46203000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 395223000.00
nonCurrentAssetsTotal 1695335000.00
nonCurrentLiabilitiesTotal 1357624000.00
liabilitiesAndStockholdersEquity 2442745000.00
cashAndShortTermInvestments 46390000.00
propertyPlantAndEquipmentGross 2064585000.00
propertyPlantAndEquipmentNet 895984000.00
commonStockSharesOutstanding 93534615.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2429140000.00
intangibleAssets 360794000.00
otherCurrentAssets 16459000.00
totalLiab 1765537000.00
totalStockholderEquity 663603000.00
otherCurrentLiab 32187000.00
commonStock 417000.00
retainedEarnings 628557000.00
otherLiab 253775000.00
goodWill 140590000.00
otherAssets 799600000.00
cash 60817000.00
totalCurrentLiabilities 817391000.00
currentDeferredRevenue 98792000.00
netDebt 892449000.00
shortTermDebt 495047000.00
shortLongTermDebtTotal 953266000.00
otherStockholderEquity 9432000.00
propertyPlantEquipment 889174000.00
totalCurrentAssets 740366000.00
netReceivables 373697000.00
longTermDebt 458219000.00
inventory 289393000.00
accountsPayable 191365000.00
accumulatedOtherComprehensiveIncome 25197000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 438806000.00
nonCurrentAssetsTotal 1688774000.00
nonCurrentLiabilitiesTotal 948146000.00
liabilitiesAndStockholdersEquity 2429140000.00
cashAndShortTermInvestments 60817000.00
propertyPlantAndEquipmentGross 889174000.00
propertyPlantAndEquipmentNet 889174000.00
commonStockSharesOutstanding 82700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1381081000.00
intangibleAssets 120636000.00
otherCurrentAssets 13523000.00
totalLiab 726105000.00
totalStockholderEquity 654976000.00
otherCurrentLiab 44701000.00
commonStock 416000.00
retainedEarnings 627742000.00
otherLiab 178039000.00
goodWill 36488000.00
otherAssets 388556000.00
cash 38653000.00
totalCurrentLiabilities 237250000.00
currentDeferredRevenue 74191000.00
netDebt 137877000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 176530000.00
otherStockholderEquity 6906000.00
propertyPlantEquipment 509867000.00
totalCurrentAssets 482658000.00
netReceivables 238668000.00
longTermDebt 176486000.00
inventory 191814000.00
accountsPayable 118314000.00
accumulatedOtherComprehensiveIncome 19912000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 267920000.00
nonCurrentAssetsTotal 898423000.00
nonCurrentLiabilitiesTotal 488855000.00
liabilitiesAndStockholdersEquity 1381081000.00
cashAndShortTermInvestments 38653000.00
propertyPlantAndEquipmentGross 1617082000.00
propertyPlantAndEquipmentNet 509867000.00
commonStockSharesOutstanding 84767347.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1385163000.00
intangibleAssets 120785000.00
otherCurrentAssets 16658000.00
totalLiab 744741000.00
totalStockholderEquity 640422000.00
otherCurrentLiab 37962000.00
commonStock 415000.00
retainedEarnings 613012000.00
otherLiab 171174000.00
goodWill 36700000.00
otherAssets 384151000.00
cash 50521000.00
totalCurrentLiabilities 216785000.00
currentDeferredRevenue 70597000.00
netDebt 166711000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 217232000.00
otherStockholderEquity 5136000.00
propertyPlantEquipment 513512000.00
totalCurrentAssets 487500000.00
netReceivables 233847000.00
longTermDebt 217185000.00
inventory 186474000.00
accountsPayable 108179000.00
accumulatedOtherComprehensiveIncome 21859000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 263366000.00
nonCurrentAssetsTotal 897663000.00
nonCurrentLiabilitiesTotal 527956000.00
liabilitiesAndStockholdersEquity 1385163000.00
cashAndShortTermInvestments 50521000.00
propertyPlantAndEquipmentGross 1603415000.00
propertyPlantAndEquipmentNet 513512000.00
commonStockSharesOutstanding 85043750.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1387291000.00
intangibleAssets 118584000.00
otherCurrentAssets 15467000.00
totalLiab 751070000.00
totalStockholderEquity 636221000.00
otherCurrentLiab 27840000.00
commonStock 412000.00
retainedEarnings 611430000.00
otherLiab 168945000.00
goodWill 36832000.00
otherAssets 378917000.00
cash 35173000.00
totalCurrentLiabilities 210071000.00
currentDeferredRevenue 70610000.00
netDebt 193406000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 228579000.00
otherStockholderEquity 736000.00
propertyPlantEquipment 527005000.00
totalCurrentAssets 481369000.00
netReceivables 226026000.00
longTermDebt 228389000.00
inventory 204703000.00
accountsPayable 111431000.00
accumulatedOtherComprehensiveIncome 23643000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 260333000.00
nonCurrentAssetsTotal 905922000.00
nonCurrentLiabilitiesTotal 540999000.00
liabilitiesAndStockholdersEquity 1387291000.00
cashAndShortTermInvestments 35173000.00
propertyPlantAndEquipmentGross 1605048000.00
propertyPlantAndEquipmentNet 527005000.00
commonStockSharesOutstanding 85043750.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 1326251000.00
intangibleAssets 112320000.00
otherCurrentAssets 20323000.00
totalLiab 723263000.00
totalStockholderEquity 602988000.00
otherCurrentLiab 29391000.00
commonStock 411000.00
retainedEarnings 594287000.00
otherLiab 160733000.00
goodWill 40526000.00
otherAssets 345073000.00
cash 20789000.00
totalCurrentLiabilities 200380000.00
currentDeferredRevenue 75632000.00
netDebt 205676000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 226465000.00
otherStockholderEquity 303000.00
propertyPlantEquipment 531539000.00
totalCurrentAssets 449639000.00
netReceivables 222514000.00
longTermDebt 226287000.00
inventory 186013000.00
accountsPayable 95179000.00
accumulatedOtherComprehensiveIncome 7987000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 232753000.00
nonCurrentAssetsTotal 876612000.00
nonCurrentLiabilitiesTotal 522883000.00
liabilitiesAndStockholdersEquity 1326251000.00
cashAndShortTermInvestments 20789000.00
propertyPlantAndEquipmentGross 1582195000.00
propertyPlantAndEquipmentNet 531539000.00
commonStockSharesOutstanding 85704348.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 1249182000.00
intangibleAssets 59649000.00
otherCurrentAssets 15829000.00
totalLiab 654782000.00
totalStockholderEquity 594400000.00
otherCurrentLiab 34328000.00
commonStock 412000.00
retainedEarnings 587610000.00
otherLiab 162510000.00
goodWill 30667000.00
otherAssets 289453000.00
cash 49993000.00
totalCurrentLiabilities 182588000.00
currentDeferredRevenue 62481000.00
netDebt 125366000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 175359000.00
otherStockholderEquity 128000.00
propertyPlantEquipment 515969000.00
totalCurrentAssets 443760000.00
netReceivables 204288000.00
longTermDebt 175183000.00
inventory 173650000.00
accountsPayable 85603000.00
accumulatedOtherComprehensiveIncome 6250000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 229804000.00
nonCurrentAssetsTotal 805422000.00
nonCurrentLiabilitiesTotal 472194000.00
liabilitiesAndStockholdersEquity 1249182000.00
cashAndShortTermInvestments 49993000.00
propertyPlantAndEquipmentGross 515969000.00
propertyPlantAndEquipmentNet 515969000.00
commonStockSharesOutstanding 83640741.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1225773000.00
intangibleAssets 60689000.00
otherCurrentAssets 18686000.00
totalLiab 654091000.00
totalStockholderEquity 569963000.00
otherCurrentLiab 39243000.00
commonStock 412000.00
retainedEarnings 570799000.00
otherLiab 156353000.00
goodWill 29852000.00
otherAssets 285187000.00
cash 40287000.00
totalCurrentLiabilities 182654000.00
currentDeferredRevenue 61266000.00
netDebt 144289000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 184576000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 516233000.00
totalCurrentAssets 424353000.00
netReceivables 202055000.00
longTermDebt 184408000.00
inventory 163325000.00
accountsPayable 81977000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 224498000.00
nonCurrentAssetsTotal 801420000.00
nonCurrentLiabilitiesTotal 471437000.00
liabilitiesAndStockholdersEquity 1225773000.00
cashAndShortTermInvestments 40287000.00
propertyPlantAndEquipmentGross 516233000.00
propertyPlantAndEquipmentNet 516233000.00
commonStockSharesOutstanding 84576471.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1192956000.00
intangibleAssets 35171000.00
otherCurrentAssets 17534000.00
totalLiab 623216000.00
totalStockholderEquity 569740000.00
otherCurrentLiab 24521000.00
commonStock 417000.00
retainedEarnings 571551000.00
otherLiab 149223000.00
goodWill 29621000.00
otherAssets 260821000.00
cash 37636000.00
totalCurrentLiabilities 165007000.00
currentDeferredRevenue 65051000.00
netDebt 142844000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 180480000.00
otherStockholderEquity 2286000.00
propertyPlantEquipment 519071000.00
totalCurrentAssets 413064000.00
netReceivables 197089000.00
longTermDebt 180137000.00
inventory 160805000.00
accountsPayable 75092000.00
accumulatedOtherComprehensiveIncome -4514000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 225650000.00
nonCurrentAssetsTotal 779892000.00
nonCurrentLiabilitiesTotal 458209000.00
liabilitiesAndStockholdersEquity 1192956000.00
cashAndShortTermInvestments 37636000.00
propertyPlantAndEquipmentGross 1497989000.00
propertyPlantAndEquipmentNet 519071000.00
commonStockSharesOutstanding 83976000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1155490000.00
intangibleAssets 5643000.00
otherCurrentAssets 21358000.00
totalLiab 600342000.00
totalStockholderEquity 555148000.00
otherCurrentLiab 33990000.00
commonStock 417000.00
retainedEarnings 560489000.00
otherLiab 131586000.00
goodWill 28927000.00
otherAssets 232571000.00
cash 36093000.00
totalCurrentLiabilities 175554000.00
currentDeferredRevenue 67051000.00
netDebt 141859000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 177952000.00
otherStockholderEquity 2160000.00
propertyPlantEquipment 518816000.00
totalCurrentAssets 404103000.00
netReceivables 187609000.00
longTermDebt 177629000.00
inventory 159043000.00
accountsPayable 74190000.00
accumulatedOtherComprehensiveIncome -7918000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 198001000.00
nonCurrentAssetsTotal 751387000.00
nonCurrentLiabilitiesTotal 424788000.00
liabilitiesAndStockholdersEquity 1155490000.00
cashAndShortTermInvestments 36093000.00
propertyPlantAndEquipmentGross 518816000.00
propertyPlantAndEquipmentNet 518816000.00
commonStockSharesOutstanding 84800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1161966000.00
intangibleAssets 35215000.00
otherCurrentAssets 16664000.00
totalLiab 620579000.00
totalStockholderEquity 541387000.00
otherCurrentLiab 29876000.00
commonStock 417000.00
retainedEarnings 545971000.00
otherLiab 131825000.00
goodWill 29232000.00
otherAssets 227835000.00
cash 33404000.00
totalCurrentLiabilities 361585000.00
currentDeferredRevenue 62326000.00
netDebt 177506000.00
shortTermDebt 198838000.00
shortLongTermDebtTotal 210910000.00
otherStockholderEquity 2119000.00
propertyPlantEquipment 531356000.00
totalCurrentAssets 402775000.00
netReceivables 189609000.00
longTermDebt 12072000.00
inventory 163098000.00
accountsPayable