Аналитика онлайн » AMKR

Amkor Technology, Inc. предоставляет аутсорсинговые услуги по упаковке и тестированию полупроводников. Его услуги включают в себя проектирование, определение характеристик упаковки, услуги по тестированию и обработке пластин. Деятельность фирмы включает производственные мощности, центры разработки продукции, а также офисы продаж и поддержки. Компания была основана в 1986 году и имеет штаб-квартиру в Темпе, штат Аризона.

General
Code AMKR
Type Common Stock
Name Amkor Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCKGW7
ISIN US0316521006
LEI 529900VHLRTKPWZJBM84
PrimaryTicker AMKR.US
CUSIP 031652100
CIK 1047127
EmployerIdNumber 23-1722724
FiscalYearEnd December
IPODate 1998-04-29
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2045 East Innovation Circle, Tempe, AZ, United States, 85284
Phone 480 821 5000
WebURL https://amkor.com
FullTimeEmployees 31300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8260262400
MarketCapitalizationMln 8260.2624
EBITDA 1165773056
PERatio 20.4939
PEGRatio 1.87
WallStreetTargetPrice 32
BookValue 15.652
DividendShare 0.3
DividendYield 0.0094
EarningsShare 1.64
EPSEstimateCurrentYear 1.39
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0611
OperatingMarginTTM 0.0914
ReturnOnAssetsTTM 0.0499
ReturnOnEquityTTM 0.1101
RevenueTTM 6657463808
RevenuePerShareTTM 27.127
QuarterlyRevenueGrowthYOY -0.126
GrossProfitTTM 1329987000
DilutedEpsTTM 1.64
QuarterlyEarningsGrowthYOY -0.565

Financials / Income Statement / quarterly / net Income

216.53M
2021-12-31
170.66M
2022-03-31
124.78M
2022-06-30
306.08M
2022-09-30
164.3M
2022-12-31
45.35M
2023-03-31
64.29M
2023-06-30
132.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

397.65M
2021-12-31
363.3M
2022-03-31
302M
2022-06-30
481.32M
2022-09-30
381.59M
2022-12-31
229.02M
2023-03-31
246.09M
2023-06-30
166.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.725B
2021-12-31
1.597B
2022-03-31
1.505B
2022-06-30
2.084B
2022-09-30
1.906B
2022-12-31
1.472B
2023-03-31
1.458B
2023-06-30
1.822B
2023-09-30

Earnings / History / epsActual

0.67
2022-12-31
0.18
2023-03-31
0.26
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.4939
ForwardPE 15.1976
PriceSalesTTM 1.2061
PriceBookMRQ 2.0867
EnterpriseValue 8419615232
EnterpriseValueRevenue 1.2188
EnterpriseValueEbitda 6.8197
SharesStats
SharesOutstanding 245768000
SharesFloat 110482598
PercentInsiders 60.12
PercentInstitutions 43.097
Technicals
Beta 1.936
52WeekHigh 34.03
52WeekLow 17.5328
50DayMA 26.3164
200DayMA 25.4713
SharesShort 2406632
SharesShortPriorMonth 2523841
ShortRatio 2.22
ShortPercent 0.0365
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6734849000.00
otherCurrentAssets 61579000.00
totalLiab 2856750000.00
totalStockholderEquity 3846688000.00
otherCurrentLiab 580516000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 2061596000.00
goodWill 18888000.00
cash 735733000.00
totalCurrentLiabilities 1602090000.00
netDebt 464218000.00
shortTermDebt 193720000.00
shortLongTermDebt 149890000.00
shortLongTermDebtTotal 1199951000.00
otherStockholderEquity 1782961000.00
totalCurrentAssets 3125642000.00
shortTermInvestments 439002000.00
netReceivables 1411393000.00
longTermDebt 947227000.00
inventory 477935000.00
accountsPayable 827854000.00
accumulatedOtherComprehensiveIncome 1839000.00
nonCurrrentAssetsOther 139337000.00
nonCurrentAssetsTotal 3609207000.00
capitalLeaseObligations 102834000.00
nonCurrentLiabilitiesOther 160103000.00
nonCurrentLiabilitiesTotal 1254660000.00
liabilitiesAndStockholdersEquity 6734849000.00
cashAndShortTermInvestments 1174735000.00
propertyPlantAndEquipmentGross 3450982000.00
propertyPlantAndEquipmentNet 3450982000.00
netWorkingCapital 1523552000.00
netInvestedCapital 4943805000.00
commonStockSharesOutstanding 247129000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 6638180000.00
otherCurrentAssets 61890000.00
totalLiab 2875321000.00
totalStockholderEquity 3732150000.00
otherCurrentLiab 589019000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 1947420000.00
goodWill 19550000.00
cash 804834000.00
totalCurrentLiabilities 1576488000.00
currentDeferredRevenue 75890000.00
netDebt 446700000.00
shortTermDebt 209969000.00
shortLongTermDebt 155978000.00
shortLongTermDebtTotal 1251534000.00
otherStockholderEquity 1783006000.00
totalCurrentAssets 2999046000.00
netTangibleAssets 3712600000.00
shortTermInvestments 399233000.00
netReceivables 1198612000.00
longTermDebt 975535000.00
inventory 534477000.00
accountsPayable 701610000.00
noncontrollingInterestInConsolidatedEntity 30709000.00
accumulatedOtherComprehensiveIncome 1432000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 1947420000.00
nonCurrrentAssetsOther 163912000.00
nonCurrentAssetsTotal 3639134000.00
capitalLeaseObligations 120021000.00
longTermDebtTotal 975535000.00
nonCurrentLiabilitiesOther 169019000.00
nonCurrentLiabilitiesTotal 1298833000.00
capitalSurpluse 2005055000.00
liabilitiesAndStockholdersEquity 6638180000.00
cashAndShortTermInvestments 1204067000.00
propertyPlantAndEquipmentGross 3455672000.00
propertyPlantAndEquipmentNet 3455672000.00
netWorkingCapital 1422558000.00
netInvestedCapital 4863663000.00
commonStockSharesOutstanding 246964000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6581791000.00
otherCurrentAssets 48174000.00
totalLiab 2854628000.00
totalStockholderEquity 3696477000.00
otherCurrentLiab 508672000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 1901569000.00
goodWill 21235000.00
cash 909802000.00
totalCurrentLiabilities 1457549000.00
currentDeferredRevenue 80558000.00
netDebt 415177000.00
shortTermDebt 201704000.00
shortLongTermDebt 137469000.00
shortLongTermDebtTotal 1324979000.00
otherStockholderEquity 1779526000.00
totalCurrentAssets 3033603000.00
netTangibleAssets 3675242000.00
shortTermInvestments 341822000.00
netReceivables 1165240000.00
longTermDebt 1059997000.00
inventory 568565000.00
accountsPayable 666615000.00
noncontrollingInterestInConsolidatedEntity 30686000.00
accumulatedOtherComprehensiveIncome 15090000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 1901569000.00
nonCurrrentAssetsOther 189025000.00
nonCurrentAssetsTotal 3548188000.00
capitalLeaseObligations 127513000.00
longTermDebtTotal 1059997000.00
nonCurrentLiabilitiesOther 182445000.00
nonCurrentLiabilitiesTotal 1397079000.00
capitalSurpluse 2001575000.00
liabilitiesAndStockholdersEquity 6581791000.00
cashAndShortTermInvestments 1251624000.00
propertyPlantAndEquipmentGross 3337928000.00
propertyPlantAndEquipmentNet 3337928000.00
netWorkingCapital 1576054000.00
netInvestedCapital 4893943000.00
commonStockSharesOutstanding 247087000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6821757000.00
otherCurrentAssets 65123000.00
totalLiab 3122056000.00
totalStockholderEquity 3668752000.00
otherCurrentLiab 466984000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 1874644000.00
otherLiab 240535000.00
goodWill 21517000.00
otherAssets 192224000.00
cash 959072000.00
totalCurrentLiabilities 1662411000.00
currentDeferredRevenue 81459000.00
netDebt 419998000.00
shortTermDebt 214804000.00
shortLongTermDebt 143813000.00
shortLongTermDebtTotal 1379070000.00
otherStockholderEquity 1777118000.00
propertyPlantEquipment 3306777000.00
totalCurrentAssets 3301239000.00
netTangibleAssets 3647235000.00
shortTermInvestments 281964000.00
netReceivables 1365504000.00
longTermDebt 1088521000.00
inventory 629576000.00
accountsPayable 899164000.00
noncontrollingInterestInConsolidatedEntity 30949000.00
accumulatedOtherComprehensiveIncome 16699000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1874644000.00
nonCurrrentAssetsOther 192224000.00
nonCurrentAssetsTotal 3520518000.00
capitalLeaseObligations 146736000.00
longTermDebtTotal 1088521000.00
nonCurrentLiabilitiesOther 201839000.00
nonCurrentLiabilitiesTotal 1459645000.00
capitalSurpluse 1996344000.00
liabilitiesAndStockholdersEquity 6821757000.00
cashAndShortTermInvestments 1241036000.00
propertyPlantAndEquipmentGross 3306777000.00
propertyPlantAndEquipmentNet 3306777000.00
netWorkingCapital 1638828000.00
netInvestedCapital 4901086000.00
commonStockSharesOutstanding 246693000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6693924000.00
otherCurrentAssets 49185000.00
totalLiab 3175081000.00
totalStockholderEquity 3487346000.00
otherCurrentLiab 588224000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 1728740000.00
otherLiab 310604000.00
goodWill 19492000.00
otherAssets 217447000.00
cash 624084000.00
totalCurrentLiabilities 1789157000.00
currentDeferredRevenue 80724000.00
netDebt 643918000.00
shortTermDebt 192682000.00
shortLongTermDebt 123521000.00
shortLongTermDebtTotal 1268002000.00
otherStockholderEquity 1771898000.00
propertyPlantEquipment 3255839000.00
totalCurrentAssets 3201146000.00
netTangibleAssets 3467854000.00
shortTermInvestments 308063000.00
netReceivables 1550517000.00
longTermDebt 1001544000.00
inventory 669297000.00
accountsPayable 927527000.00
noncontrollingInterestInConsolidatedEntity 31497000.00
accumulatedOtherComprehensiveIncome -13583000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1728740000.00
nonCurrrentAssetsOther 217447000.00
nonCurrentAssetsTotal 3492778000.00
capitalLeaseObligations 142937000.00
longTermDebtTotal 1001544000.00
nonCurrentLiabilitiesOther 206398000.00
nonCurrentLiabilitiesTotal 1385924000.00
capitalSurpluse 1991045000.00
liabilitiesAndStockholdersEquity 6693924000.00
cashAndShortTermInvestments 932147000.00
propertyPlantAndEquipmentGross 3255839000.00
propertyPlantAndEquipmentNet 3255839000.00
netWorkingCapital 1411989000.00
netInvestedCapital 4612411000.00
commonStockSharesOutstanding 246094000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6390662000.00
otherCurrentAssets 48831000.00
totalLiab 3163112000.00
totalStockholderEquity 3196295000.00
otherCurrentLiab 637025000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 1434906000.00
otherLiab 321469000.00
goodWill 20787000.00
otherAssets 177392000.00
cash 733922000.00
totalCurrentLiabilities 1784962000.00
currentDeferredRevenue 92385000.00
netDebt 518856000.00
shortTermDebt 196097000.00
shortLongTermDebt 127998000.00
shortLongTermDebtTotal 1252778000.00
otherStockholderEquity 1766845000.00
propertyPlantEquipment 3228596000.00
totalCurrentAssets 2963887000.00
netTangibleAssets 3175508000.00
shortTermInvestments 375137000.00
netReceivables 1169028000.00
longTermDebt 981220000.00
inventory 636969000.00
accountsPayable 859455000.00
noncontrollingInterestInConsolidatedEntity 31255000.00
accumulatedOtherComprehensiveIncome -5747000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1434906000.00
nonCurrrentAssetsOther 177392000.00
nonCurrentAssetsTotal 3426775000.00
capitalLeaseObligations 143560000.00
longTermDebtTotal 981220000.00
nonCurrentLiabilitiesOther 211545000.00
nonCurrentLiabilitiesTotal 1378150000.00
capitalSurpluse 1985992000.00
liabilitiesAndStockholdersEquity 6390662000.00
cashAndShortTermInvestments 1109059000.00
propertyPlantAndEquipmentNet 3228596000.00
netWorkingCapital 1178925000.00
netInvestedCapital 4305513000.00
commonStockSharesOutstanding 245855000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6225787000.00
otherCurrentAssets 59656000.00
totalLiab 3098965000.00
totalStockholderEquity 3096123000.00
otherCurrentLiab 529111000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 1322370000.00
otherLiab 246846000.00
goodWill 23182000.00
cash 854802000.00
totalCurrentLiabilities 1623117000.00
currentDeferredRevenue 112806000.00
netDebt 546827000.00
shortTermDebt 227921000.00
shortLongTermDebt 156692000.00
shortLongTermDebtTotal 1401629000.00
otherStockholderEquity 1762966000.00
totalCurrentAssets 2939555000.00
netTangibleAssets 3072941000.00
shortTermInvestments 307016000.00
netReceivables 1201007000.00
longTermDebt 1087408000.00
inventory 516437000.00
accountsPayable 753279000.00
noncontrollingInterestInConsolidatedEntity 30699000.00
accumulatedOtherComprehensiveIncome 10496000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1322370000.00
treasuryStock -219147000.00
nonCurrrentAssetsOther 143425000.00
nonCurrentAssetsTotal 3286232000.00
capitalLeaseObligations 157529000.00
longTermDebtTotal 1087408000.00
nonCurrentLiabilitiesOther 388440000.00
nonCurrentLiabilitiesTotal 1475848000.00
capitalSurpluse 1982113000.00
liabilitiesAndStockholdersEquity 6225787000.00
cashAndShortTermInvestments 1161818000.00
propertyPlantAndEquipmentNet 3119625000.00
netWorkingCapital 1316438000.00
netInvestedCapital 4340223000.00
commonStockSharesOutstanding 246000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 6038554000.00
otherCurrentAssets 33601000.00
totalLiab 3066008000.00
totalStockholderEquity 2942276000.00
otherCurrentLiab 516026000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 1163939000.00
otherLiab 317348000.00
goodWill 24516000.00
otherAssets 126675000.00
cash 826744000.00
totalCurrentLiabilities 1679735000.00
currentDeferredRevenue 117741000.00
netDebt 459422000.00
shortTermDebt 217241000.00
shortLongTermDebt 153008000.00
shortLongTermDebtTotal 1286166000.00
otherStockholderEquity 1758069000.00
propertyPlantEquipment 3030800000.00
totalCurrentAssets 2856563000.00
netTangibleAssets 2917760000.00
shortTermInvestments 251530000.00
netReceivables 1258767000.00
longTermDebt 984988000.00
inventory 484959000.00
accountsPayable 828727000.00
noncontrollingInterestInConsolidatedEntity 30270000.00
accumulatedOtherComprehensiveIncome 19978000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 1163939000.00
treasuryStock -219065000.00
nonCurrrentAssetsOther 126675000.00
nonCurrentAssetsTotal 3181991000.00
capitalLeaseObligations 148170000.00
longTermDebtTotal 984988000.00
nonCurrentLiabilitiesOther 196876000.00
nonCurrentLiabilitiesTotal 1386273000.00
capitalSurpluse 1977134000.00
liabilitiesAndStockholdersEquity 6038554000.00
cashAndShortTermInvestments 1078274000.00
propertyPlantAndEquipmentNet 3030800000.00
netWorkingCapital 1176828000.00
netInvestedCapital 4080272000.00
commonStockSharesOutstanding 245894000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5770448000.00
otherCurrentAssets 48598000.00
totalLiab 3010769000.00
totalStockholderEquity 2730013000.00
otherCurrentLiab 721087000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 959641000.00
otherLiab 310593000.00
goodWill 25351000.00
otherAssets 122199000.00
cash 545592000.00
totalCurrentLiabilities 1738985000.00
currentDeferredRevenue 61641000.00
netDebt 555979000.00
shortTermDebt 140380000.00
shortLongTermDebt 140380000.00
shortLongTermDebtTotal 1101571000.00
otherStockholderEquity 1754146000.00
propertyPlantEquipment 3047774000.00
totalCurrentAssets 2575124000.00
netTangibleAssets 2704662000.00
shortTermInvestments 244470000.00
netReceivables 1289617000.00
longTermDebt 884236000.00
inventory 445918000.00
accountsPayable 815877000.00
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commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 959641000.00
treasuryStock -219061000.00
nonCurrrentAssetsOther 122199000.00
nonCurrentAssetsTotal 3195324000.00
capitalLeaseObligations 76955000.00
longTermDebtTotal 884236000.00
nonCurrentLiabilitiesOther 164960000.00
nonCurrentLiabilitiesTotal 1271784000.00
capitalSurpluse 1973207000.00
liabilitiesAndStockholdersEquity 5770448000.00
cashAndShortTermInvestments 790062000.00
propertyPlantAndEquipmentNet 3047774000.00
netWorkingCapital 836139000.00
netInvestedCapital 3754629000.00
commonStockSharesOutstanding 245942000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5567779000.00
otherCurrentAssets 45684000.00
totalLiab 2984709000.00
totalStockholderEquity 2554248000.00
otherCurrentLiab 778423000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 788567000.00
otherLiab 268767000.00
goodWill 25392000.00
otherAssets 153246000.00
cash 724785000.00
totalCurrentLiabilities 1679653000.00
currentDeferredRevenue 55992000.00
netDebt 405026000.00
shortTermDebt 134912000.00
shortLongTermDebt 134912000.00
shortLongTermDebtTotal 1129811000.00
otherStockholderEquity 1749278000.00
propertyPlantEquipment 3018099000.00
totalCurrentAssets 2371042000.00
netTangibleAssets 2528856000.00
shortTermInvestments 160941000.00
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longTermDebt 916407000.00
inventory 374109000.00
accountsPayable 710326000.00
noncontrollingInterestInConsolidatedEntity 28822000.00
accumulatedOtherComprehensiveIncome 16113000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 788567000.00
treasuryStock -219061000.00
nonCurrrentAssetsOther 153246000.00
nonCurrentAssetsTotal 3196737000.00
capitalLeaseObligations 78492000.00
longTermDebtTotal 916407000.00
nonCurrentLiabilitiesOther 163420000.00
nonCurrentLiabilitiesTotal 1305056000.00
capitalSurpluse 1968339000.00
liabilitiesAndStockholdersEquity 5567779000.00
cashAndShortTermInvestments 885726000.00
propertyPlantAndEquipmentGross 3018099000.00
propertyPlantAndEquipmentNet 3018099000.00
netWorkingCapital 691389000.00
netInvestedCapital 3605567000.00
commonStockSharesOutstanding 245551000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5053465000.00
otherCurrentAssets 41594000.00
totalLiab 2591228000.00
totalStockholderEquity 2433917000.00
otherCurrentLiab 543594000.00
commonStock 290000.00
retainedEarnings 672534000.00
otherLiab 244354000.00
goodWill 25481000.00
otherAssets 149213000.00
cash 650274000.00
totalCurrentLiabilities 1316857000.00
currentDeferredRevenue 34896000.00
netDebt 515148000.00
shortTermDebt 135405000.00
shortLongTermDebt 135405000.00
shortLongTermDebtTotal 1165422000.00
otherStockholderEquity 1745270000.00
propertyPlantEquipment 2623470000.00
totalCurrentAssets 2114054000.00
netTangibleAssets 2408436000.00
shortTermInvestments 163693000.00
netReceivables 950015000.00
longTermDebt 952366000.00
inventory 307545000.00
accountsPayable 602962000.00
noncontrollingInterestInConsolidatedEntity 28320000.00
accumulatedOtherComprehensiveIncome 15823000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 672534000.00
treasuryStock -219061000.00
nonCurrrentAssetsOther 149213000.00
nonCurrentAssetsTotal 2939411000.00
capitalLeaseObligations 77651000.00
longTermDebtTotal 952366000.00
nonCurrentLiabilitiesOther 322005000.00
nonCurrentLiabilitiesTotal 1274371000.00
capitalSurpluse 1964331000.00
liabilitiesAndStockholdersEquity 5053465000.00
cashAndShortTermInvestments 813967000.00
propertyPlantAndEquipmentGross 2764717000.00
propertyPlantAndEquipmentNet 2764717000.00
netWorkingCapital 797197000.00
netInvestedCapital 3521688000.00
commonStockSharesOutstanding 245129000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 5022311000.00
otherCurrentAssets 40218000.00
totalLiab 2668352000.00
totalStockholderEquity 2325699000.00
otherCurrentLiab 500277000.00
commonStock 289000.00
retainedEarnings 562502000.00
otherLiab 262606000.00
goodWill 27325000.00
otherAssets 296052000.00
cash 698002000.00
totalCurrentLiabilities 1315987000.00
currentDeferredRevenue 30269000.00
netDebt 540764000.00
shortTermDebt 149007000.00
shortLongTermDebt 149007000.00
shortLongTermDebtTotal 1238766000.00
otherStockholderEquity 1735638000.00
propertyPlantEquipment 2713238000.00
totalCurrentAssets 2132932000.00
netTangibleAssets 2298374000.00
shortTermInvestments 133769000.00
netReceivables 962643000.00
longTermDebt 1005339000.00
inventory 297293000.00
accountsPayable 636434000.00
noncontrollingInterestInConsolidatedEntity 28260000.00
accumulatedOtherComprehensiveIncome 27270000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 562502000.00
treasuryStock -217740000.00
nonCurrrentAssetsOther 148816000.00
nonCurrentAssetsTotal 2889379000.00
capitalLeaseObligations 84420000.00
longTermDebtTotal 1005339000.00
nonCurrentLiabilitiesOther 347026000.00
nonCurrentLiabilitiesTotal 1352365000.00
capitalSurpluse 1953378000.00
liabilitiesAndStockholdersEquity 5022311000.00
cashAndShortTermInvestments 831771000.00
propertyPlantAndEquipmentGross 2713238000.00
propertyPlantAndEquipmentNet 2713238000.00
netWorkingCapital 816945000.00
netInvestedCapital 3480045000.00
commonStockSharesOutstanding 243356000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5136620000.00
otherCurrentAssets 54264000.00
totalLiab 2913883000.00
totalStockholderEquity 2194618000.00
otherCurrentLiab 599921000.00
commonStock 288000.00
retainedEarnings 445541000.00
otherLiab 255735000.00
goodWill 26747000.00
otherAssets 131380000.00
cash 566745000.00
totalCurrentLiabilities 1375370000.00
currentDeferredRevenue 26958000.00
netDebt 840611000.00
shortTermDebt 136526000.00
shortLongTermDebt 136526000.00
shortLongTermDebtTotal 1407356000.00
otherStockholderEquity 1725480000.00
propertyPlantEquipment 2560195000.00
totalCurrentAssets 2268571000.00
netTangibleAssets 2167871000.00
shortTermInvestments 356150000.00
netReceivables 990637000.00
longTermDebt 1182573000.00
inventory 299830000.00
accountsPayable 611965000.00
noncontrollingInterestInConsolidatedEntity 28119000.00
accumulatedOtherComprehensiveIncome 23309000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 445541000.00
treasuryStock -217660000.00
nonCurrrentAssetsOther 131380000.00
nonCurrentAssetsTotal 2868049000.00
capitalLeaseObligations 145750000.00
longTermDebtTotal 1182573000.00
nonCurrentLiabilitiesOther 355940000.00
nonCurrentLiabilitiesTotal 1538513000.00
capitalSurpluse 1943140000.00
liabilitiesAndStockholdersEquity 5136620000.00
cashAndShortTermInvestments 922895000.00
propertyPlantAndEquipmentGross 2560195000.00
propertyPlantAndEquipmentNet 2709922000.00
netWorkingCapital 893201000.00
netInvestedCapital 3513717000.00
commonStockSharesOutstanding 242592000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 5115388000.00
otherCurrentAssets 41383000.00
totalLiab 2998460000.00
totalStockholderEquity 2089404000.00
otherCurrentLiab 535654000.00
commonStock 287000.00
retainedEarnings 353390000.00
otherLiab 219863000.00
goodWill 26140000.00
otherAssets 129463000.00
cash 783228000.00
totalCurrentLiabilities 1282835000.00
currentDeferredRevenue 14968000.00
netDebt 849237000.00
shortTermDebt 148872000.00
shortLongTermDebt 148872000.00
shortLongTermDebtTotal 1632465000.00
otherStockholderEquity 1716455000.00
propertyPlantEquipment 2471977000.00
totalCurrentAssets 2341795000.00
netTangibleAssets 2063264000.00
shortTermInvestments 310634000.00
netReceivables 898717000.00
longTermDebt 1396389000.00
inventory 306902000.00
accountsPayable 583341000.00
noncontrollingInterestInConsolidatedEntity 27524000.00
accumulatedOtherComprehensiveIncome 19272000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 353390000.00
treasuryStock -217592000.00
nonCurrrentAssetsOther 129463000.00
nonCurrentAssetsTotal 2773593000.00
capitalLeaseObligations 139539000.00
longTermDebtTotal 1396389000.00
nonCurrentLiabilitiesOther 319236000.00
nonCurrentLiabilitiesTotal 1715625000.00
capitalSurpluse 1934047000.00
liabilitiesAndStockholdersEquity 5115388000.00
cashAndShortTermInvestments 1093862000.00
propertyPlantAndEquipmentGross 2471977000.00
propertyPlantAndEquipmentNet 2617990000.00
netWorkingCapital 1058960000.00
netInvestedCapital 3634665000.00
commonStockSharesOutstanding 241410000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4811637000.00
otherCurrentAssets 34553000.00
totalLiab 2753012000.00
totalStockholderEquity 2031517000.00
otherCurrentLiab 329714000.00
commonStock 287000.00
retainedEarnings 297966000.00
otherLiab 229681000.00
goodWill 26235000.00
otherAssets 115968000.00
cash 941447000.00
totalCurrentLiabilities 1047749000.00
currentDeferredRevenue 13881000.00
netDebt 661308000.00
shortTermDebt 141521000.00
shortLongTermDebt 141521000.00
shortLongTermDebtTotal 1602755000.00
otherStockholderEquity 1713555000.00
propertyPlantEquipment 2367746000.00
totalCurrentAssets 2153703000.00
netTangibleAssets 2005282000.00
shortTermInvestments 58263000.00
netReceivables 880629000.00
longTermDebt 1371501000.00
inventory 238201000.00
accountsPayable 562633000.00
noncontrollingInterestInConsolidatedEntity 27108000.00
accumulatedOtherComprehensiveIncome 19709000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 297966000.00
treasuryStock -217533000.00
nonCurrrentAssetsOther 115968000.00
nonCurrentAssetsTotal 2657934000.00
capitalLeaseObligations 140983000.00
longTermDebtTotal 1371501000.00
nonCurrentLiabilitiesOther 333762000.00
nonCurrentLiabilitiesTotal 1705263000.00
capitalSurpluse 1931088000.00
liabilitiesAndStockholdersEquity 4811637000.00
cashAndShortTermInvestments 999710000.00
propertyPlantAndEquipmentGross 2367746000.00
propertyPlantAndEquipmentNet 2515731000.00
netWorkingCapital 1105954000.00
netInvestedCapital 3544539000.00
commonStockSharesOutstanding 241333000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 4695615000.00
otherCurrentAssets 34620000.00
totalLiab 2705376000.00
totalStockholderEquity 1963739000.00
otherCurrentLiab 328093000.00
commonStock 287000.00
retainedEarnings 234077000.00
otherLiab 234603000.00
goodWill 25976000.00
otherAssets 114707000.00
cash 894948000.00
totalCurrentLiabilities 1059803000.00
currentDeferredRevenue 16177000.00
netDebt 646393000.00
shortTermDebt 144479000.00
shortLongTermDebt 144479000.00
shortLongTermDebtTotal 1541341000.00
otherStockholderEquity 1710260000.00
propertyPlantEquipment 2553399000.00
totalCurrentAssets 2001533000.00
netTangibleAssets 1937763000.00
netReceivables 850753000.00
longTermDebt 1305755000.00
inventory 220602000.00
accountsPayable 571054000.00
noncontrollingInterestInConsolidatedEntity 26500000.00
accumulatedOtherComprehensiveIncome 19115000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 234077000.00
treasuryStock -217479000.00
nonCurrrentAssetsOther 114707000.00
nonCurrentAssetsTotal 2694082000.00
capitalLeaseObligations 141200000.00
longTermDebtTotal 1305755000.00
nonCurrentLiabilitiesOther 339818000.00
nonCurrentLiabilitiesTotal 1645573000.00
capitalSurpluse 1927739000.00
liabilitiesAndStockholdersEquity 4695615000.00
cashAndShortTermInvestments 894948000.00
propertyPlantAndEquipmentGross 2404850000.00
propertyPlantAndEquipmentNet 2553399000.00
commonStockSharesOutstanding 241146000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 4405930000.00
otherCurrentAssets 41891000.00
totalLiab 2518310000.00
totalStockholderEquity 1861639000.00
otherCurrentLiab 395299000.00
commonStock 286000.00
retainedEarnings 134930000.00
otherLiab 226042000.00
goodWill 26104000.00
otherAssets 109291000.00
cash 598753000.00
totalCurrentLiabilities 992255000.00
currentDeferredRevenue 16104000.00
netDebt 784298000.00
shortTermDebt 102952000.00
shortLongTermDebt 102952000.00
shortLongTermDebtTotal 1383051000.00
otherStockholderEquity 1699180000.00
propertyPlantEquipment 2466067000.00
totalCurrentAssets 1663001000.00
netTangibleAssets 1835535000.00
netReceivables 803104000.00
longTermDebt 1195005000.00
inventory 216663000.00
accountsPayable 477900000.00
noncontrollingInterestInConsolidatedEntity 25981000.00
accumulatedOtherComprehensiveIncome 27243000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 134930000.00
treasuryStock -216301000.00
nonCurrrentAssetsOther 109291000.00
nonCurrentAssetsTotal 2742929000.00
capitalLeaseObligations 124229000.00
longTermDebtTotal 1195005000.00
nonCurrentLiabilitiesOther 331050000.00
nonCurrentLiabilitiesTotal 1526055000.00
capitalSurpluse 1915481000.00
liabilitiesAndStockholdersEquity 4405930000.00
cashAndShortTermInvestments 598753000.00
propertyPlantAndEquipmentGross 2466067000.00
propertyPlantAndEquipmentNet 2607534000.00
commonStockSharesOutstanding 239937000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4309284000.00
otherCurrentAssets 38988000.00
totalLiab 2478108000.00
totalStockholderEquity 1805311000.00
otherCurrentLiab 364494000.00
commonStock 285000.00
retainedEarnings 80860000.00
otherLiab 234222000.00
goodWill 26159000.00
otherAssets 121709000.00
cash 551438000.00
totalCurrentLiabilities 1038893000.00
currentDeferredRevenue 16621000.00
netDebt 836786000.00
shortTermDebt 198230000.00
shortLongTermDebt 198230000.00
shortLongTermDebtTotal 1388224000.00
otherStockholderEquity 1696849000.00
propertyPlantEquipment 2515533000.00
totalCurrentAssets 1513120000.00
netTangibleAssets 1779152000.00
netReceivables 702466000.00
longTermDebt 1109945000.00
inventory 217638000.00
accountsPayable 459548000.00
noncontrollingInterestInConsolidatedEntity 25865000.00
accumulatedOtherComprehensiveIncome 27317000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 80860000.00
treasuryStock -216254000.00
nonCurrrentAssetsOther 121709000.00
nonCurrentAssetsTotal 2796164000.00
capitalLeaseObligations 113969000.00
longTermDebtTotal 1109945000.00
nonCurrentLiabilitiesOther 329270000.00
nonCurrentLiabilitiesTotal 1439215000.00
capitalSurpluse 1913103000.00
liabilitiesAndStockholdersEquity 4309284000.00
cashAndShortTermInvestments 551438000.00
propertyPlantAndEquipmentGross 2515533000.00
propertyPlantAndEquipmentNet 2648296000.00
commonStockSharesOutstanding 239508000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4847186000.00
otherCurrentAssets 32522000.00
totalLiab 3014604000.00
totalStockholderEquity 1807011000.00
otherCurrentLiab 352960000.00
commonStock 285000.00
retainedEarnings 90310000.00
otherLiab 240885000.00
goodWill 25449000.00
otherAssets 131649000.00
cash 1055402000.00
totalCurrentLiabilities 1467618000.00
currentDeferredRevenue 16573000.00
netDebt 872438000.00
shortTermDebt 638702000.00
shortLongTermDebt 638702000.00
shortLongTermDebtTotal 1927840000.00
otherStockholderEquity 1694960000.00
propertyPlantEquipment 2564177000.00
totalCurrentAssets 2002929000.00
netTangibleAssets 1781562000.00
netReceivables 684914000.00
longTermDebt 1215262000.00
inventory 227502000.00
accountsPayable 459383000.00
noncontrollingInterestInConsolidatedEntity 25571000.00
accumulatedOtherComprehensiveIncome 21456000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 90310000.00
treasuryStock -216219000.00
nonCurrrentAssetsOther 131649000.00
nonCurrentAssetsTotal 2844257000.00
capitalLeaseObligations 103711000.00
longTermDebtTotal 1215262000.00
nonCurrentLiabilitiesOther 331724000.00
nonCurrentLiabilitiesTotal 1546986000.00
capitalSurpluse 1911179000.00
liabilitiesAndStockholdersEquity 4847186000.00
cashAndShortTermInvestments 1055402000.00
propertyPlantAndEquipmentGross 2564177000.00
propertyPlantAndEquipmentNet 2687159000.00
commonStockSharesOutstanding 239414000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4495447000.00
intangibleAssets 26845000.00
otherCurrentAssets 32005000.00
totalLiab 2639547000.00
totalStockholderEquity 1830540000.00
otherCurrentLiab 496710000.00
commonStock 285000.00
retainedEarnings 113189000.00
otherLiab 263392000.00
goodWill 25720000.00
otherAssets 148071000.00
cash 681569000.00
totalCurrentLiabilities 1158423000.00
currentDeferredRevenue 16736000.00
netDebt 650742000.00
shortTermDebt 114579000.00
shortLongTermDebt 114579000.00
shortLongTermDebtTotal 1332311000.00
otherStockholderEquity 1693254000.00
propertyPlantEquipment 2650448000.00
totalCurrentAssets 1671208000.00
netTangibleAssets 1804820000.00
netReceivables 724456000.00
longTermDebt 1217732000.00
inventory 230589000.00
accountsPayable 530398000.00
noncontrollingInterestInConsolidatedEntity 25360000.00
accumulatedOtherComprehensiveIncome 23812000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 113189000.00
treasuryStock -216171000.00
nonCurrrentAssetsOther 148071000.00
nonCurrentAssetsTotal 2824239000.00
longTermDebtTotal 1217732000.00
nonCurrentLiabilitiesOther 263392000.00
nonCurrentLiabilitiesTotal 1481124000.00
capitalSurpluse 1909425000.00
liabilitiesAndStockholdersEquity 4495447000.00
cashAndShortTermInvestments 681569000.00
propertyPlantAndEquipmentGross 2650448000.00
propertyPlantAndEquipmentNet 2650448000.00
commonStockSharesOutstanding 239596000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4495469000.00
intangibleAssets 26845000.00
otherCurrentAssets 35226000.00
totalLiab 2673628000.00
totalStockholderEquity 1796944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508915000.00
commonStock 285000.00
retainedEarnings 84894000.00
otherLiab 234303000.00
goodWill 24813000.00
otherAssets 145336000.00
cash 547665000.00
totalCurrentLiabilities 1171333000.00
currentDeferredRevenue 15908000.00
netDebt 817973000.00
shortTermDebt 97646000.00
shortLongTermDebt 97646000.00
shortLongTermDebtTotal 1365638000.00
otherStockholderEquity 1692036000.00
propertyPlantEquipment 2714084000.00
totalCurrentAssets 1611236000.00
netTangibleAssets 1772131000.00
shortTermInvestments 2559000.00
netReceivables 797678000.00
longTermDebt 1267992000.00
inventory 228108000.00
accountsPayable 548864000.00
totalPermanentEquity 1821841000.00
noncontrollingInterestInConsolidatedEntity 24897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84894000.00
treasuryStock -216135000.00
nonCurrrentAssetsOther 145336000.00
nonCurrentAssetsTotal 2884233000.00
longTermDebtTotal 1267992000.00
nonCurrentLiabilitiesOther 234303000.00
nonCurrentLiabilitiesTotal 1502295000.00
capitalSurpluse 1908171000.00
liabilitiesAndStockholdersEquity 4495469000.00
cashAndShortTermInvestments 547665000.00
propertyPlantAndEquipmentGross 2714084000.00
propertyPlantAndEquipmentNet 2714084000.00
commonStockSharesOutstanding 239766000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 4381681000.00
intangibleAssets 26845000.00
otherCurrentAssets 37148000.00
totalLiab 2611523000.00
totalStockholderEquity 1745751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476396000.00
commonStock 285000.00
retainedEarnings 28232000.00
otherLiab 235336000.00
goodWill 25472000.00
otherAssets 143070000.00
cash 380262000.00
totalCurrentLiabilities 1161652000.00
currentDeferredRevenue 16724000.00
netDebt 949330000.00
shortTermDebt 115057000.00
shortLongTermDebt 115057000.00
shortLongTermDebtTotal 1329592000.00
otherStockholderEquity 1690849000.00
propertyPlantEquipment 2754960000.00
totalCurrentAssets 1458179000.00
netTangibleAssets 1720279000.00
shortTermInvestments 2000000.00
netReceivables 795750000.00
longTermDebt 1214535000.00
inventory 243019000.00
accountsPayable 553475000.00
totalPermanentEquity 1770158000.00
noncontrollingInterestInConsolidatedEntity 24407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28232000.00
treasuryStock -216087000.00
nonCurrrentAssetsOther 143070000.00
nonCurrentAssetsTotal 2923502000.00
longTermDebtTotal 1214535000.00
nonCurrentLiabilitiesOther 235336000.00
nonCurrentLiabilitiesTotal 1449871000.00
capitalSurpluse 1906936000.00
liabilitiesAndStockholdersEquity 4381681000.00
cashAndShortTermInvestments 380262000.00
propertyPlantAndEquipmentGross 2754960000.00
propertyPlantAndEquipmentNet 2754960000.00
commonStockSharesOutstanding 239804000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4391710000.00
intangibleAssets 26845000.00
otherCurrentAssets 30837000.00
totalLiab 2644636000.00
totalStockholderEquity 1723125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518519000.00
commonStock 285000.00
retainedEarnings -4359000.00
otherLiab 236414000.00
goodWill 26546000.00
otherAssets 145702000.00
cash 495183000.00
totalCurrentLiabilities 1168081000.00
currentDeferredRevenue 16201000.00
netDebt 850409000.00
shortTermDebt 105451000.00
shortLongTermDebt 105451000.00
shortLongTermDebtTotal 1345592000.00
otherStockholderEquity 1689628000.00
propertyPlantEquipment 2727878000.00
totalCurrentAssets 1491584000.00
netTangibleAssets 1696579000.00
shortTermInvestments 2000000.00
netReceivables 734953000.00
longTermDebt 1240141000.00
inventory 228611000.00
accountsPayable 527910000.00
totalPermanentEquity 1747074000.00
noncontrollingInterestInConsolidatedEntity 23949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4359000.00
treasuryStock -216038000.00
nonCurrrentAssetsOther 145702000.00
nonCurrentAssetsTotal 2900126000.00
longTermDebtTotal 1240141000.00
nonCurrentLiabilitiesOther 236414000.00
nonCurrentLiabilitiesTotal 1476555000.00
capitalSurpluse 1905666000.00
liabilitiesAndStockholdersEquity 4391710000.00
cashAndShortTermInvestments 495183000.00
propertyPlantAndEquipmentGross 2727878000.00
propertyPlantAndEquipmentNet 2727878000.00
commonStockSharesOutstanding 239816000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 4521509000.00
intangibleAssets 26845000.00
otherCurrentAssets 33727000.00
totalLiab 2830730000.00
totalStockholderEquity 1667328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605660000.00
commonStock 285000.00
retainedEarnings -42851000.00
otherLiab 225795000.00
goodWill 25036000.00
otherAssets 175574000.00
cash 596364000.00
totalCurrentLiabilities 1361789000.00
currentDeferredRevenue 63196000.00
netDebt 768065000.00
shortTermDebt 123848000.00
shortLongTermDebt 123848000.00
shortLongTermDebtTotal 1364429000.00
otherStockholderEquity 1687375000.00
propertyPlantEquipment 2695065000.00
totalCurrentAssets 1650870000.00
netTangibleAssets 1642292000.00
shortTermInvestments 2000000.00
netReceivables 692287000.00
longTermDebt 1240581000.00
inventory 326492000.00
accountsPayable 569085000.00
totalPermanentEquity 1690779000.00
noncontrollingInterestInConsolidatedEntity 23451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22519000.00
additionalPaidInCapital 1903357000.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42851000.00
treasuryStock -215982000.00
nonCurrrentAssetsOther 150538000.00
nonCurrentAssetsTotal 2870639000.00
nonCurrentLiabilitiesOther 228360000.00
nonCurrentLiabilitiesTotal 1468941000.00
capitalSurpluse 1903357000.00
liabilitiesAndStockholdersEquity 4521509000.00
cashAndShortTermInvestments 596364000.00
propertyPlantAndEquipmentGross 2695065000.00
propertyPlantAndEquipmentNet 2695065000.00
commonStockSharesOutstanding 239814000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4412269000.00
intangibleAssets 26845000.00
otherCurrentAssets 39116000.00
totalLiab 2829419000.00
totalStockholderEquity 1560437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 604774000.00
commonStock 285000.00
retainedEarnings -143621000.00
otherLiab 229983000.00
goodWill 25076000.00
otherAssets 139082000.00
cash 519449000.00
totalCurrentLiabilities 1355739000.00
currentDeferredRevenue 70665000.00
netDebt 842218000.00
shortTermDebt 117970000.00
shortLongTermDebt 117970000.00
shortLongTermDebtTotal 1361667000.00
otherStockholderEquity 1685464000.00
propertyPlantEquipment 2706715000.00
totalCurrentAssets 1566472000.00
netTangibleAssets 1535361000.00
shortTermInvestments 2000000.00
netReceivables 691700000.00
longTermDebt 1243697000.00
inventory 314207000.00
accountsPayable 562330000.00
totalPermanentEquity 1582850000.00
noncontrollingInterestInConsolidatedEntity 22413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143621000.00
treasuryStock -215917000.00
nonCurrrentAssetsOther 114006000.00
nonCurrentAssetsTotal 2845797000.00
longTermDebtTotal 1243697000.00
nonCurrentLiabilitiesOther 229983000.00
nonCurrentLiabilitiesTotal 1473680000.00
capitalSurpluse 1901381000.00
liabilitiesAndStockholdersEquity 4412269000.00
cashAndShortTermInvestments 519449000.00
propertyPlantAndEquipmentGross 2706715000.00
propertyPlantAndEquipmentNet 2706715000.00
commonStockSharesOutstanding 239640000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4384131000.00
intangibleAssets 26845000.00
otherCurrentAssets 36889000.00
totalLiab 2857177000.00
totalStockholderEquity 1505594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515247000.00
commonStock 285000.00
retainedEarnings -198056000.00
otherLiab 231396000.00
goodWill 25161000.00
otherAssets 141689000.00
cash 657627000.00
totalCurrentLiabilities 1388091000.00
currentDeferredRevenue 65103000.00
netDebt 910613000.00
shortTermDebt 330550000.00
shortLongTermDebt 1568240000.00
shortLongTermDebtTotal 1568240000.00
otherStockholderEquity 1684102000.00
propertyPlantEquipment 2645810000.00
totalCurrentAssets 1596632000.00
netTangibleAssets 1480433000.00
shortTermInvestments 2000000.00
netReceivables 604366000.00
longTermDebt 1220236000.00
inventory 295750000.00
accountsPayable 477191000.00
totalPermanentEquity 1526954000.00
noncontrollingInterestInConsolidatedEntity 21360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198056000.00
treasuryStock -215868000.00
nonCurrrentAssetsOther 116528000.00
nonCurrentAssetsTotal 2787499000.00
longTermDebtTotal 1220236000.00
nonCurrentLiabilitiesOther 248850000.00
nonCurrentLiabilitiesTotal 1469086000.00
capitalSurpluse 1899970000.00
liabilitiesAndStockholdersEquity 4384131000.00
cashAndShortTermInvestments 657627000.00
propertyPlantAndEquipmentGross 2645810000.00
propertyPlantAndEquipmentNet 2645810000.00
commonStockSharesOutstanding 239679000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4178321000.00
intangibleAssets 26845000.00
otherCurrentAssets 70722000.00
totalLiab 2769392000.00
totalStockholderEquity 1388386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 489621000.00
commonStock 285000.00
retainedEarnings -313563000.00
otherLiab 244548000.00
goodWill 25228000.00
otherAssets 131950000.00
cash 613974000.00
totalCurrentLiabilities 1039107000.00
currentDeferredRevenue 58873000.00
netDebt 908690000.00
shortTermDebt 36927000.00
shortLongTermDebt 246758000.00
shortLongTermDebtTotal 1522664000.00
otherStockholderEquity 1681586000.00
propertyPlantEquipment 2551706000.00
totalCurrentAssets 1499698000.00
netTangibleAssets 1363158000.00
shortTermInvestments 2000000.00
netReceivables 545794000.00
longTermDebt 1450737000.00
inventory 267208000.00
accountsPayable 453686000.00
totalPermanentEquity 1408929000.00
noncontrollingInterestInConsolidatedEntity 20543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313563000.00
treasuryStock -214700000.00
nonCurrrentAssetsOther 101689000.00
nonCurrentAssetsTotal 2678623000.00
longTermDebtTotal 1450737000.00
nonCurrentLiabilitiesOther 279548000.00
nonCurrentLiabilitiesTotal 1730285000.00
capitalSurpluse 1896286000.00
liabilitiesAndStockholdersEquity 4178321000.00
cashAndShortTermInvestments 613974000.00
propertyPlantAndEquipmentGross 2551706000.00
propertyPlantAndEquipmentNet 2551706000.00
commonStockSharesOutstanding 238685000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4092086000.00
intangibleAssets 26845000.00
otherCurrentAssets 27081000.00
totalLiab 2688682000.00
totalStockholderEquity 1383588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417386000.00
commonStock 284000.00
retainedEarnings -303557000.00
otherLiab 241633000.00
goodWill 24122000.00
otherAssets 117742000.00
cash 549518000.00
totalCurrentLiabilities 1005661000.00
currentDeferredRevenue 65653000.00
netDebt 925312000.00
shortTermDebt 35192000.00
shortLongTermDebt 35192000.00
shortLongTermDebtTotal 1474830000.00
otherStockholderEquity 1680599000.00
propertyPlantEquipment 2564648000.00
totalCurrentAssets 1409696000.00
netTangibleAssets 1359466000.00
shortTermInvestments 2000000.00
netReceivables 563107000.00
longTermDebt 1439638000.00
inventory 267990000.00
accountsPayable 487430000.00
totalPermanentEquity 1403404000.00
noncontrollingInterestInConsolidatedEntity 19816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6262000.00
additionalPaidInCapital 1895089000.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303557000.00
treasuryStock -214490000.00
nonCurrrentAssetsOther 93620000.00
nonCurrentAssetsTotal 2682390000.00
nonCurrentLiabilitiesOther 243383000.00
nonCurrentLiabilitiesTotal 1683021000.00
capitalSurpluse 1895089000.00
liabilitiesAndStockholdersEquity 4092086000.00
cashAndShortTermInvestments 549518000.00
propertyPlantAndEquipmentGross 2564648000.00
propertyPlantAndEquipmentNet 2564648000.00
commonStockSharesOutstanding 239187000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4241114000.00
intangibleAssets 26845000.00
otherCurrentAssets 31637000.00
totalLiab 2901054000.00
totalStockholderEquity 1321048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 464654000.00
commonStock 283000.00
retainedEarnings -403820000.00
otherLiab 277880000.00
goodWill 27908000.00
otherAssets 134599000.00
cash 549836000.00
totalCurrentLiabilities 1074960000.00
currentDeferredRevenue 61727000.00
netDebt 1029212000.00
shortTermDebt 30834000.00
shortLongTermDebt 210602000.00
shortLongTermDebtTotal 1579048000.00
otherStockholderEquity 1674437000.00
propertyPlantEquipment 2619469000.00
totalCurrentAssets 1487046000.00
netTangibleAssets 1293140000.00
shortTermInvestments 2000000.00
netReceivables 630984000.00
longTermDebt 1473214000.00
inventory 272589000.00
accountsPayable 517745000.00
totalPermanentEquity 1340060000.00
noncontrollingInterestInConsolidatedEntity 19012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403820000.00
treasuryStock -214204000.00
nonCurrrentAssetsOther 106691000.00
nonCurrentAssetsTotal 2754068000.00
longTermDebtTotal 1473214000.00
nonCurrentLiabilitiesOther 352880000.00
nonCurrentLiabilitiesTotal 1826094000.00
capitalSurpluse 1888641000.00
liabilitiesAndStockholdersEquity 4241114000.00
cashAndShortTermInvestments 549836000.00
propertyPlantAndEquipmentGross 2619469000.00
propertyPlantAndEquipmentNet 2619469000.00
commonStockSharesOutstanding 238192000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4120848000.00
intangibleAssets 26845000.00
otherCurrentAssets 29786000.00
totalLiab 2850848000.00
totalStockholderEquity 1251897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419600000.00
commonStock 283000.00
retainedEarnings -463909000.00
otherLiab 273500000.00
goodWill 27417000.00
otherAssets 133198000.00
cash 499320000.00
totalCurrentLiabilities 1036844000.00
currentDeferredRevenue 55916000.00
netDebt 1137399000.00
shortTermDebt 96215000.00
shortLongTermDebt 270973000.00
shortLongTermDebtTotal 1636719000.00
otherStockholderEquity 1671282000.00
propertyPlantEquipment 2625123000.00
totalCurrentAssets 1362527000.00
netTangibleAssets 1224480000.00
shortTermInvestments 2000000.00
netReceivables 579794000.00
longTermDebt 1465504000.00
inventory 251627000.00
accountsPayable 465113000.00
totalPermanentEquity 1270000000.00
noncontrollingInterestInConsolidatedEntity 18103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -463909000.00
treasuryStock -213996000.00
nonCurrrentAssetsOther 105781000.00
nonCurrentAssetsTotal 2758321000.00
longTermDebtTotal 1465504000.00
nonCurrentLiabilitiesOther 348500000.00
nonCurrentLiabilitiesTotal 1814004000.00
capitalSurpluse 1885278000.00
liabilitiesAndStockholdersEquity 4120848000.00
cashAndShortTermInvestments 499320000.00
propertyPlantAndEquipmentGross 2625123000.00
propertyPlantAndEquipmentNet 2625123000.00
commonStockSharesOutstanding 237434000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3959154000.00
intangibleAssets 26845000.00
otherCurrentAssets 29363000.00
totalLiab 2713987000.00
totalStockholderEquity 1227582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453686000.00
commonStock 283000.00
retainedEarnings -461025000.00
otherLiab 265451000.00
goodWill 20840000.00
otherAssets 123354000.00
cash 413465000.00
totalCurrentLiabilities 940110000.00
currentDeferredRevenue 52543000.00
netDebt 1121144000.00
shortTermDebt 26183000.00
shortLongTermDebtTotal 1534609000.00
otherStockholderEquity 1670520000.00
propertyPlantEquipment 2616227000.00
totalCurrentAssets 1219573000.00
netTangibleAssets 1206742000.00
shortTermInvestments 2000000.00
netReceivables 537745000.00
longTermDebt 1433426000.00
inventory 237000000.00
accountsPayable 407698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461025000.00
treasuryStock -213877000.00
nonCurrrentAssetsOther 102514000.00
nonCurrentAssetsTotal 2739581000.00
longTermDebtTotal 1433426000.00
nonCurrentLiabilitiesOther 340451000.00
nonCurrentLiabilitiesTotal 1773877000.00
capitalSurpluse 1884397000.00
liabilitiesAndStockholdersEquity 3959154000.00
cashAndShortTermInvestments 413465000.00
propertyPlantAndEquipmentGross 2616227000.00
propertyPlantAndEquipmentNet 2616227000.00
commonStockSharesOutstanding 237025000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 4031300000.00
intangibleAssets 26845000.00
otherCurrentAssets 27960000.00
totalLiab 2805412000.00
totalStockholderEquity 1208638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457194000.00
commonStock 283000.00
retainedEarnings -459395000.00
otherLiab 263946000.00
goodWill 19443000.00
otherAssets 134803000.00
cash 523172000.00
totalCurrentLiabilities 1017429000.00
currentDeferredRevenue 49243000.00
netDebt 1072705000.00
shortTermDebt 76770000.00
shortLongTermDebt 76770000.00
shortLongTermDebtTotal 1595877000.00
otherStockholderEquity 1669834000.00
propertyPlantEquipment 2579017000.00
totalCurrentAssets 1317480000.00
netTangibleAssets 1188440000.00
shortTermInvestments 2000000.00
netReceivables 526143000.00
longTermDebt 1519107000.00
inventory 238205000.00
accountsPayable 434222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460150000.00
treasuryStock -213758000.00
nonCurrrentAssetsOther 115360000.00
nonCurrentAssetsTotal 2713820000.00
nonCurrentLiabilitiesOther 268876000.00
nonCurrentLiabilitiesTotal 1787983000.00
capitalSurpluse 1883592000.00
liabilitiesAndStockholdersEquity 4031300000.00
cashAndShortTermInvestments 523172000.00
propertyPlantAndEquipmentGross 2579017000.00
propertyPlantAndEquipmentNet 2579017000.00
commonStockSharesOutstanding 236961000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3647488000.00
intangibleAssets 26845000.00
otherCurrentAssets 53858000.00
totalLiab 2444083000.00
totalStockholderEquity 1186441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392910000.00
commonStock 283000.00
retainedEarnings -450429000.00
otherLiab 251516000.00
goodWill 26845000.00
otherAssets 257816000.00
cash 430444000.00
totalCurrentLiabilities 752191000.00
currentDeferredRevenue 50747000.00
netDebt 1009932000.00
shortTermDebt 29274000.00
shortLongTermDebtTotal 1440376000.00
otherStockholderEquity 1668953000.00
propertyPlantEquipment 2284901000.00
totalCurrentAssets 1104771000.00
longTermInvestments 146639000.00
netTangibleAssets 1186441000.00
shortTermInvestments 2000000.00
netReceivables 410256000.00
longTermDebt 1365376000.00
inventory 208213000.00
accountsPayable 279260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16964000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450429000.00
treasuryStock -213576000.00
nonCurrrentAssetsOther 111177000.00
nonCurrentAssetsTotal 2542717000.00
longTermDebtTotal 1365376000.00
nonCurrentLiabilitiesOther 326516000.00
nonCurrentLiabilitiesTotal 1691892000.00
capitalSurpluse 1882529000.00
liabilitiesAndStockholdersEquity 3647488000.00
cashAndShortTermInvestments 430444000.00
propertyPlantAndEquipmentGross 2284901000.00
propertyPlantAndEquipmentNet 2284901000.00
commonStockSharesOutstanding 236974000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 3644228000.00
intangibleAssets 26845000.00
otherCurrentAssets 48912000.00
totalLiab 2475035000.00
totalStockholderEquity 1152953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 366965000.00
commonStock 283000.00
retainedEarnings -478603000.00
otherLiab 267109000.00
goodWill 26845000.00
otherAssets 262828000.00
cash 442297000.00
totalCurrentLiabilities 717398000.00
currentDeferredRevenue 49263000.00
netDebt 1048231000.00
shortTermDebt 20493000.00
shortLongTermDebtTotal 1490528000.00
otherStockholderEquity 1668258000.00
propertyPlantEquipment 2229022000.00
totalCurrentAssets 1152378000.00
longTermInvestments 140396000.00
netTangibleAssets 1152953000.00
shortTermInvestments 2682000.00
netReceivables 438494000.00
longTermDebt 1415528000.00
inventory 219993000.00
accountsPayable 280677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478603000.00
treasuryStock -213455000.00
nonCurrrentAssetsOther 122432000.00
nonCurrentAssetsTotal 2491850000.00
longTermDebtTotal 1415528000.00
nonCurrentLiabilitiesOther 342109000.00
nonCurrentLiabilitiesTotal 1757637000.00
capitalSurpluse 1881713000.00
liabilitiesAndStockholdersEquity 3644228000.00
cashAndShortTermInvestments 442297000.00
propertyPlantAndEquipmentGross 2229022000.00
propertyPlantAndEquipmentNet 2229022000.00
commonStockSharesOutstanding 237321000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3633876000.00
intangibleAssets 26845000.00
otherCurrentAssets 48383000.00
totalLiab 2470292000.00
totalStockholderEquity 1147967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325095000.00
commonStock 282000.00
retainedEarnings -488181000.00
otherLiab 273220000.00
goodWill 26845000.00
otherAssets 260136000.00
cash 494189000.00
totalCurrentLiabilities 701395000.00
currentDeferredRevenue 59171000.00
netDebt 1031488000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1525677000.00
otherStockholderEquity 1667495000.00
propertyPlantEquipment 2167790000.00
totalCurrentAssets 1205950000.00
longTermInvestments 138218000.00
netTangibleAssets 1147967000.00
shortTermInvestments 2681000.00
netReceivables 433092000.00
longTermDebt 1420677000.00
inventory 227605000.00
accountsPayable 287129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488181000.00
treasuryStock -213258000.00
nonCurrrentAssetsOther 121918000.00
nonCurrentAssetsTotal 2427926000.00
longTermDebtTotal 1420677000.00
nonCurrentLiabilitiesOther 348220000.00
nonCurrentLiabilitiesTotal 1768897000.00
capitalSurpluse 1880753000.00
liabilitiesAndStockholdersEquity 3633876000.00
cashAndShortTermInvestments 494189000.00
propertyPlantAndEquipmentGross 2167790000.00
propertyPlantAndEquipmentNet 2167790000.00
commonStockSharesOutstanding 237424000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3635405000.00
intangibleAssets 26845000.00
otherCurrentAssets 52259000.00
totalLiab 2504469000.00
totalStockholderEquity 1116235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329736000.00
commonStock 282000.00
retainedEarnings -516962000.00
otherLiab 276466000.00
goodWill 26845000.00
otherAssets 230981000.00
cash 449946000.00
totalCurrentLiabilities 700590000.00
currentDeferredRevenue 56829000.00
netDebt 1080878000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1530824000.00
otherStockholderEquity 1665782000.00
propertyPlantEquipment 2206476000.00
totalCurrentAssets 1197948000.00
longTermInvestments 117733000.00
netTangibleAssets 1116235000.00
shortTermInvestments 2681000.00
netReceivables 469683000.00
longTermDebt 1525824000.00
inventory 223379000.00
accountsPayable 309025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -516962000.00
treasuryStock -213028000.00
nonCurrrentAssetsOther 113248000.00
nonCurrentAssetsTotal 2437457000.00
nonCurrentLiabilitiesOther 278055000.00
nonCurrentLiabilitiesTotal 1803879000.00
capitalSurpluse 1878810000.00
liabilitiesAndStockholdersEquity 3635405000.00
cashAndShortTermInvestments 449946000.00
propertyPlantAndEquipmentGross 2206476000.00
propertyPlantAndEquipmentNet 2206476000.00
commonStockSharesOutstanding 236937000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3759941000.00
intangibleAssets 26845000.00
otherCurrentAssets 69225000.00
totalLiab 2628871000.00
totalStockholderEquity 1117362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238018000.00
commonStock 282000.00
retainedEarnings -530097000.00
otherLiab 173674000.00
goodWill 26845000.00
otherAssets 230686000.00
cash 485592000.00
totalCurrentLiabilities 929228000.00
currentDeferredRevenue 54601000.00
netDebt 1050377000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1535969000.00
otherStockholderEquity 1664655000.00
propertyPlantEquipment 2258870000.00
totalCurrentAssets 1270385000.00
longTermInvestments 128444000.00
netTangibleAssets 1117362000.00
shortTermInvestments 2681000.00
netReceivables 483330000.00
longTermDebt 1525969000.00
inventory 229557000.00
accountsPayable 626609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13708000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -530097000.00
treasuryStock -212797000.00
nonCurrrentAssetsOther 102242000.00
nonCurrentAssetsTotal 2489556000.00
nonCurrentLiabilitiesOther 173674000.00
nonCurrentLiabilitiesTotal 1699643000.00
capitalSurpluse 1877452000.00
liabilitiesAndStockholdersEquity 3759941000.00
cashAndShortTermInvestments 485592000.00
propertyPlantAndEquipmentGross 2258870000.00
propertyPlantAndEquipmentNet 2258870000.00
commonStockSharesOutstanding 237509000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3609373000.00
intangibleAssets 26845000.00
otherCurrentAssets 57803000.00
totalLiab 2518323000.00
totalStockholderEquity 1078415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199226000.00
commonStock 282000.00
retainedEarnings -577194000.00
otherLiab 174359000.00
goodWill 26845000.00
otherAssets 207630000.00
cash 525935000.00
totalCurrentLiabilities 817853000.00
currentDeferredRevenue 52822000.00
netDebt 1010176000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1536111000.00
otherStockholderEquity 1663078000.00
propertyPlantEquipment 2153818000.00
totalCurrentAssets 1247925000.00
longTermInvestments 134717000.00
netTangibleAssets 1078415000.00
shortTermInvestments 2681000.00
netReceivables 455838000.00
longTermDebt 1526111000.00
inventory 205668000.00
accountsPayable 555805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577194000.00
treasuryStock -212455000.00
nonCurrrentAssetsOther 72913000.00
nonCurrentAssetsTotal 2361448000.00
nonCurrentLiabilitiesOther 174359000.00
nonCurrentLiabilitiesTotal 1700470000.00
capitalSurpluse 1875533000.00
liabilitiesAndStockholdersEquity 3609373000.00
cashAndShortTermInvestments 525935000.00
propertyPlantAndEquipmentGross 2153818000.00
propertyPlantAndEquipmentNet 2153818000.00
commonStockSharesOutstanding 236872000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3503339000.00
intangibleAssets 26845000.00
otherCurrentAssets 45399000.00
totalLiab 2511979000.00
totalStockholderEquity 979610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207235000.00
commonStock 262000.00
retainedEarnings -626715000.00
otherLiab 184030000.00
goodWill 26845000.00
otherAssets 189184000.00
cash 628585000.00
totalCurrentLiabilities 741697000.00
currentDeferredRevenue 51323000.00
netDebt 1024017000.00
shortTermDebt 66350000.00
shortLongTermDebtTotal 1652602000.00
otherStockholderEquity 1602369000.00
propertyPlantEquipment 2033396000.00
totalCurrentAssets 1280759000.00
shortTermInvestments 2681000.00
netReceivables 406797000.00
longTermDebt 1586252000.00
inventory 197297000.00
accountsPayable 416789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -211571000.00
nonCurrrentAssetsOther 75065000.00
nonCurrentAssetsTotal 2222580000.00
nonCurrentLiabilitiesTotal 1770282000.00
liabilitiesAndStockholdersEquity 3503339000.00
cashAndShortTermInvestments 628585000.00
propertyPlantAndEquipmentGross 2033396000.00
propertyPlantAndEquipmentNet 2033396000.00
commonStockSharesOutstanding 235497000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3427298000.00
intangibleAssets 3189000.00
otherCurrentAssets 33328000.00
totalLiab 2462358000.00
totalStockholderEquity 953740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219488000.00
commonStock 262000.00
retainedEarnings -647348000.00
otherLiab 179080000.00
goodWill 30034000.00
otherAssets 188329000.00
cash 610442000.00
totalCurrentLiabilities 690936000.00
currentDeferredRevenue 44764000.00
netDebt 1042298000.00
shortTermDebt 61350000.00
shortLongTermDebtTotal 1652740000.00
otherStockholderEquity 1601081000.00
propertyPlantEquipment 2006553000.00
totalCurrentAssets 1232416000.00
netTangibleAssets 953740000.00
shortTermInvestments 2681000.00
netReceivables 385542000.00
longTermDebt 1591390000.00
inventory 200423000.00
accountsPayable 365334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647348000.00
treasuryStock -211449000.00
nonCurrrentAssetsOther 79926000.00
nonCurrentAssetsTotal 2194882000.00
nonCurrentLiabilitiesOther 180032000.00
nonCurrentLiabilitiesTotal 1771422000.00
capitalSurpluse 1812530000.00
liabilitiesAndStockholdersEquity 3427298000.00
cashAndShortTermInvestments 610442000.00
propertyPlantAndEquipmentGross 1979708000.00
propertyPlantAndEquipmentNet 2006553000.00
commonStockSharesOutstanding 235297000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3476918000.00
intangibleAssets 4058000.00
otherCurrentAssets 38131000.00
totalLiab 2547561000.00
totalStockholderEquity 918877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237875000.00
commonStock 262000.00
retainedEarnings -688186000.00
otherLiab 173351000.00
goodWill 30903000.00
otherAssets 240687000.00
cash 591310000.00
totalCurrentLiabilities 779683000.00
currentDeferredRevenue 52968000.00
netDebt 1059567000.00
shortTermDebt 56350000.00
shortLongTermDebtTotal 1650877000.00
otherStockholderEquity 1599961000.00
propertyPlantEquipment 1947448000.00
totalCurrentAssets 1288783000.00
netTangibleAssets 918877000.00
shortTermInvestments 2681000.00
netReceivables 433998000.00
longTermDebt 1594527000.00
inventory 222663000.00
accountsPayable 432490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688186000.00
treasuryStock -211217000.00
nonCurrrentAssetsOther 131532000.00
nonCurrentAssetsTotal 2188135000.00
nonCurrentLiabilitiesOther 173351000.00
nonCurrentLiabilitiesTotal 1767878000.00
capitalSurpluse 1811178000.00
liabilitiesAndStockholdersEquity 3476918000.00
cashAndShortTermInvestments 591310000.00
propertyPlantAndEquipmentGross 1947448000.00
propertyPlantAndEquipmentNet 1947448000.00
commonStockSharesOutstanding 235143000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3416333000.00
intangibleAssets 5009000.00
otherCurrentAssets 50331000.00
totalLiab 2516334000.00
totalStockholderEquity 890174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169208000.00
commonStock 262000.00
retainedEarnings -713535000.00
otherLiab 147970000.00
goodWill 24954000.00
otherAssets 193975000.00
cash 636007000.00
totalCurrentLiabilities 773703000.00
currentDeferredRevenue 48637000.00
netDebt 1015004000.00
shortTermDebt 56350000.00
shortLongTermDebtTotal 1651011000.00
otherStockholderEquity 1599140000.00
propertyPlantEquipment 1885203000.00
totalCurrentAssets 1337155000.00
netTangibleAssets 890174000.00
shortTermInvestments 2681000.00
netReceivables 416162000.00
longTermDebt 1594661000.00
inventory 231974000.00
accountsPayable 499508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713535000.00
treasuryStock -211155000.00
nonCurrrentAssetsOther 85658000.00
nonCurrentAssetsTotal 2079178000.00
nonCurrentLiabilitiesOther 147970000.00
nonCurrentLiabilitiesTotal 1742631000.00
capitalSurpluse 1810295000.00
liabilitiesAndStockholdersEquity 3416333000.00
cashAndShortTermInvestments 636007000.00
propertyPlantAndEquipmentGross 1885203000.00
propertyPlantAndEquipmentNet 1885203000.00
commonStockSharesOutstanding 235111000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3074731000.00
intangibleAssets 4226000.00
otherCurrentAssets 45778000.00
totalLiab 2397837000.00
totalStockholderEquity 667671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172403000.00
commonStock 198000.00
retainedEarnings -743262000.00
otherLiab 155053000.00
goodWill 24171000.00
otherAssets 116857000.00
cash 466702000.00
totalCurrentLiabilities 664784000.00
currentDeferredRevenue 48296000.00
netDebt 1111298000.00
shortTermDebt 11486000.00
shortLongTermDebtTotal 1578000000.00
otherStockholderEquity 1403604000.00
propertyPlantEquipment 1825161000.00
totalCurrentAssets 1132713000.00
netTangibleAssets 667671000.00
shortTermInvestments 2680000.00
netReceivables 382223000.00
longTermDebt 1578000000.00
inventory 235330000.00
accountsPayable 432599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -743262000.00
treasuryStock -211073000.00
nonCurrrentAssetsOther 77071000.00
nonCurrentAssetsTotal 1942018000.00
nonCurrentLiabilitiesOther 155053000.00
nonCurrentLiabilitiesTotal 1733053000.00
capitalSurpluse 1614677000.00
liabilitiesAndStockholdersEquity 3074731000.00
cashAndShortTermInvestments 466702000.00
propertyPlantAndEquipmentGross 1825161000.00
propertyPlantAndEquipmentNet 1825161000.00
commonStockSharesOutstanding 235087000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 3023515000.00
intangibleAssets 4766000.00
otherCurrentAssets 43444000.00
totalLiab 2336521000.00
totalStockholderEquity 678155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151850000.00
commonStock 198000.00
retainedEarnings -736444000.00
otherLiab 150667000.00
goodWill 24711000.00
otherAssets 113838000.00
cash 413048000.00
totalCurrentLiabilities 630727000.00
currentDeferredRevenue 52773000.00
netDebt 1131952000.00
shortTermDebt -13559000.00
shortLongTermDebtTotal 1545000000.00
otherStockholderEquity 1403160000.00
propertyPlantEquipment 1819969000.00
totalCurrentAssets 1089708000.00
netTangibleAssets 657955000.00
shortTermInvestments 2680000.00
netReceivables 403097000.00
longTermDebt 1545000000.00
inventory 227439000.00
accountsPayable 439663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -756644000.00
treasuryStock -210983000.00
nonCurrrentAssetsOther 70382000.00
nonCurrentAssetsTotal 1933807000.00
nonCurrentLiabilitiesOther 160794000.00
nonCurrentLiabilitiesTotal 1705794000.00
capitalSurpluse 1614143000.00
liabilitiesAndStockholdersEquity 3023515000.00
cashAndShortTermInvestments 413048000.00
propertyPlantAndEquipmentGross 1819969000.00
propertyPlantAndEquipmentNet 1819969000.00
commonStockSharesOutstanding 235148000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3143557000.00
intangibleAssets 5490000.00
otherCurrentAssets 38965000.00
totalLiab 2483731000.00
totalStockholderEquity 651513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192863000.00
commonStock 198000.00
retainedEarnings -763790000.00
otherLiab 158623000.00
goodWill 5490000.00
otherAssets 128229000.00
cash 549085000.00
totalCurrentLiabilities 738443000.00
currentDeferredRevenue 4935000.00
netDebt 853055000.00
shortTermDebt 40475000.00
shortLongTermDebtTotal 1402140000.00
otherStockholderEquity 1402550000.00
propertyPlantEquipment 1832387000.00
totalCurrentAssets 1182941000.00
shortTermInvestments 2680000.00
netReceivables 373868000.00
longTermDebt 1586665000.00
inventory 218343000.00
accountsPayable 500170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -210921000.00
nonCurrrentAssetsOther 80415000.00
nonCurrentAssetsTotal 1960616000.00
nonCurrentLiabilitiesTotal 1745288000.00
liabilitiesAndStockholdersEquity 3143557000.00
cashAndShortTermInvestments 549085000.00
propertyPlantAndEquipmentGross 1832387000.00
propertyPlantAndEquipmentNet 1832387000.00
commonStockSharesOutstanding 237060000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2845184000.00
intangibleAssets 6436000.00
otherCurrentAssets 41573000.00
totalLiab 2167917000.00
totalStockholderEquity 669213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187854000.00
commonStock 198000.00
retainedEarnings -786107000.00
otherLiab 149122000.00
goodWill 6436000.00
otherAssets 121256000.00
cash 351183000.00
totalCurrentLiabilities 708250000.00
currentDeferredRevenue 2803000.00
netDebt 1028720000.00
shortTermDebt 69358000.00
shortLongTermDebtTotal 1379903000.00
otherStockholderEquity 1444000000.00
propertyPlantEquipment 1751629000.00
totalCurrentAssets 972299000.00
shortTermInvestments 2680000.00
netReceivables 371085000.00
longTermDebt 1310545000.00
inventory 205778000.00
accountsPayable 448235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -168840000.00
nonCurrrentAssetsOther 75998000.00
nonCurrentAssetsTotal 1872885000.00
nonCurrentLiabilitiesTotal 1459667000.00
liabilitiesAndStockholdersEquity 2845184000.00
cashAndShortTermInvestments 351183000.00
propertyPlantAndEquipmentGross 1751629000.00
propertyPlantAndEquipmentNet 1751629000.00
commonStockSharesOutstanding 166009000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2804212000.00
intangibleAssets 7260000.00
otherCurrentAssets 37683000.00
totalLiab 2096818000.00
totalStockholderEquity 699631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173572000.00
commonStock 198000.00
retainedEarnings -786688000.00
otherLiab 144416000.00
goodWill 7260000.00
otherAssets 120267000.00
cash 381132000.00
totalCurrentLiabilities 650762000.00
netDebt 973535000.00
shortTermDebt 53027000.00
shortLongTermDebtTotal 1354667000.00
otherStockholderEquity 1476694000.00
propertyPlantEquipment 1691540000.00
totalCurrentAssets 992405000.00
shortTermInvestments 2680000.00
netReceivables 365510000.00
longTermDebt 1301640000.00
inventory 205400000.00
accountsPayable 424163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -135418000.00
nonCurrrentAssetsOther 76440000.00
nonCurrentAssetsTotal 1811807000.00
nonCurrentLiabilitiesTotal 1446056000.00
liabilitiesAndStockholdersEquity 2804212000.00
cashAndShortTermInvestments 381132000.00
propertyPlantAndEquipmentGross 1691540000.00
propertyPlantAndEquipmentNet 1691540000.00
commonStockSharesOutstanding 250688000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2773047000.00
intangibleAssets 8382000.00
otherCurrentAssets 35352000.00
totalLiab 2071826000.00
totalStockholderEquity 693266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153841000.00
commonStock 197000.00
retainedEarnings -798462000.00
otherLiab 135875000.00
goodWill 8382000.00
otherAssets 120003000.00
cash 434631000.00
totalCurrentLiabilities 642186000.00
currentDeferredRevenue 4446000.00
netDebt 912020000.00
shortTermDebt 59395000.00
shortLongTermDebtTotal 1346651000.00
otherStockholderEquity 1480682000.00
propertyPlantEquipment 1656214000.00
totalCurrentAssets 996830000.00
shortTermInvestments 2680000.00
netReceivables 325740000.00
longTermDebt 1287256000.00
inventory 198427000.00
accountsPayable 424504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -130560000.00
nonCurrrentAssetsOther 74914000.00
nonCurrentAssetsTotal 1776217000.00
nonCurrentLiabilitiesTotal 1429640000.00
liabilitiesAndStockholdersEquity 2773047000.00
cashAndShortTermInvestments 434631000.00
propertyPlantAndEquipmentGross 1656214000.00
propertyPlantAndEquipmentNet 1656214000.00
commonStockSharesOutstanding 250688000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2889387000.00
intangibleAssets 9725000.00
otherCurrentAssets 35332000.00
totalLiab 2125859000.00
totalStockholderEquity 756284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204807000.00
commonStock 197000.00
retainedEarnings -823312000.00
otherLiab 124946000.00
goodWill 9725000.00
otherAssets 138152000.00
cash 483390000.00
totalCurrentLiabilities 775275000.00
netDebt 842570000.00
shortTermDebt 100322000.00
shortLongTermDebtTotal 1325960000.00
otherStockholderEquity 1560375000.00
propertyPlantEquipment 1614786000.00
totalCurrentAssets 1136449000.00
netTangibleAssets 756284000.00
shortTermInvestments 19719000.00
netReceivables 373962000.00
longTermDebt 1225638000.00
inventory 224046000.00
accountsPayable 470146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -823312000.00
treasuryStock -49899000.00
nonCurrrentAssetsOther 91544000.00
nonCurrentAssetsTotal 1752938000.00
nonCurrentLiabilitiesOther 124946000.00
nonCurrentLiabilitiesTotal 1350584000.00
capitalSurpluse 1610274000.00
liabilitiesAndStockholdersEquity 2889387000.00
cashAndShortTermInvestments 483390000.00
propertyPlantAndEquipmentGross 1614786000.00
propertyPlantAndEquipmentNet 1614786000.00
commonStockSharesOutstanding 278068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2817695000.00
intangibleAssets 10957000.00
otherCurrentAssets 32917000.00
totalLiab 2036311000.00
totalStockholderEquity 774096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160662000.00
commonStock 197000.00
retainedEarnings -850679000.00
otherLiab 131935000.00
goodWill 10957000.00
otherAssets 133302000.00
cash 475471000.00
totalCurrentLiabilities 680298000.00
netDebt 847882000.00
shortTermDebt 99275000.00
shortLongTermDebtTotal 1323353000.00
otherStockholderEquity 1608309000.00
propertyPlantEquipment 1573478000.00
totalCurrentAssets 1110915000.00
netTangibleAssets 774096000.00
shortTermInvestments 19715000.00
netReceivables 365077000.00
longTermDebt 1224078000.00
inventory 217735000.00
accountsPayable 420361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -850679000.00
treasuryStock -910000.00
nonCurrrentAssetsOther 90318000.00
nonCurrentAssetsTotal 1706780000.00
nonCurrentLiabilitiesOther 131935000.00
nonCurrentLiabilitiesTotal 1356013000.00
capitalSurpluse 1609219000.00
liabilitiesAndStockholdersEquity 2817695000.00
cashAndShortTermInvestments 475471000.00
propertyPlantAndEquipmentGross 1573478000.00
propertyPlantAndEquipmentNet 1573478000.00
commonStockSharesOutstanding 280009000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2701573000.00
intangibleAssets 12236000.00
otherCurrentAssets 43928000.00
totalLiab 1937141000.00
totalStockholderEquity 757101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165388000.00
commonStock 197000.00
retainedEarnings -865167000.00
otherLiab 122115000.00
goodWill 12236000.00
otherAssets 131955000.00
cash 392951000.00
totalCurrentLiabilities 704118000.00
netDebt 850577000.00
shortTermDebt 132620000.00
shortLongTermDebtTotal 1243528000.00
otherStockholderEquity 1607080000.00
propertyPlantEquipment 1558835000.00
totalCurrentAssets 1010783000.00
netTangibleAssets 757101000.00
shortTermInvestments 19712000.00
netReceivables 368550000.00
longTermDebt 1110908000.00
inventory 185642000.00
accountsPayable 406110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -865167000.00
treasuryStock -862000.00
nonCurrrentAssetsOther 90246000.00
nonCurrentAssetsTotal 1690790000.00
nonCurrentLiabilitiesOther 122115000.00
nonCurrentLiabilitiesTotal 1233023000.00
capitalSurpluse 1607942000.00
liabilitiesAndStockholdersEquity 2701573000.00
cashAndShortTermInvestments 392951000.00
propertyPlantAndEquipmentGross 1558835000.00
propertyPlantAndEquipmentNet 1558835000.00
commonStockSharesOutstanding 277585000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2736822000.00
intangibleAssets 13524000.00
otherCurrentAssets 37918000.00
totalLiab 2100141000.00
totalStockholderEquity 630013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144630000.00
commonStock 183000.00
retainedEarnings -890270000.00
otherLiab 110886000.00
goodWill 13524000.00
otherAssets 137529000.00
cash 404998000.00
totalCurrentLiabilities 772208000.00
currentDeferredRevenue 34164000.00
netDebt 959302000.00
shortTermDebt 150081000.00
shortLongTermDebtTotal 1364300000.00
otherStockholderEquity 1504643000.00
propertyPlantEquipment 1537226000.00
totalCurrentAssets 1062067000.00
netTangibleAssets 630013000.00
shortTermInvestments 17782000.00
netReceivables 410297000.00
longTermDebt 1214219000.00
inventory 191072000.00
accountsPayable 443333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -890270000.00
treasuryStock -284000.00
nonCurrrentAssetsOther 95790000.00
nonCurrentAssetsTotal 1674755000.00
nonCurrentLiabilitiesOther 113714000.00
nonCurrentLiabilitiesTotal 1327933000.00
capitalSurpluse 1504927000.00
liabilitiesAndStockholdersEquity 2736822000.00
cashAndShortTermInvestments 404998000.00
propertyPlantAndEquipmentGross 1537226000.00
propertyPlantAndEquipmentNet 1537226000.00
commonStockSharesOutstanding 277585000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2821904000.00
intangibleAssets 15360000.00
otherCurrentAssets 44239000.00
totalLiab 2240901000.00
totalStockholderEquity 574492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215604000.00
commonStock 183000.00
retainedEarnings -940874000.00
otherLiab 104368000.00
goodWill 15360000.00
otherAssets 152400000.00
cash 417498000.00
totalCurrentLiabilities 901396000.00
netDebt 962524000.00
shortTermDebt 144885000.00
shortLongTermDebtTotal 1380022000.00
otherStockholderEquity 1503694000.00
propertyPlantEquipment 1533439000.00
totalCurrentAssets 1136065000.00
shortTermInvestments 2679000.00
netReceivables 467776000.00
longTermDebt 1235137000.00
inventory 203873000.00
accountsPayable 540907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -274000.00
nonCurrrentAssetsOther 111021000.00
nonCurrentAssetsTotal 1685839000.00
nonCurrentLiabilitiesTotal 1339505000.00
liabilitiesAndStockholdersEquity 2821904000.00
cashAndShortTermInvestments 417498000.00
propertyPlantAndEquipmentGross 1533439000.00
propertyPlantAndEquipmentNet 1533439000.00
commonStockSharesOutstanding 282495000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2693058000.00
intangibleAssets 17084000.00
otherCurrentAssets 47572000.00
totalLiab 2195911000.00
totalStockholderEquity 490986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169766000.00
commonStock 183000.00
retainedEarnings -1018894000.00
otherLiab 92460000.00
goodWill 17084000.00
otherAssets 153625000.00
cash 437803000.00
totalCurrentLiabilities 804116000.00
netDebt 1006032000.00
shortTermDebt 144500000.00
shortLongTermDebtTotal 1443835000.00
otherStockholderEquity 1502660000.00
propertyPlantEquipment 1442508000.00
totalCurrentAssets 1096925000.00
shortTermInvestments 2679000.00
netReceivables 426583000.00
longTermDebt 1299335000.00
inventory 182288000.00
accountsPayable 489850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -234000.00
nonCurrrentAssetsOther 114019000.00
nonCurrentAssetsTotal 1596133000.00
nonCurrentLiabilitiesTotal 1391795000.00
liabilitiesAndStockholdersEquity 2693058000.00
cashAndShortTermInvestments 437803000.00
propertyPlantAndEquipmentGross 1442508000.00
propertyPlantAndEquipmentNet 1442508000.00
commonStockSharesOutstanding 282644000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2515698000.00
intangibleAssets 8836000.00
otherCurrentAssets 38173000.00
totalLiab 2081183000.00
totalStockholderEquity 428247000.00
otherCurrentLiab 171188000.00
commonStock 183000.00
retainedEarnings -1077944000.00
otherLiab 97249000.00
goodWill 8836000.00
otherAssets 138361000.00
cash 425473000.00
totalCurrentLiabilities 681512000.00
netDebt 1002554000.00
shortTermDebt 125605000.00
shortLongTermDebtTotal 1428027000.00
otherStockholderEquity 1501573000.00
propertyPlantEquipment 1361884000.00
totalCurrentAssets 1015453000.00
shortTermInvestments 2679000.00
netReceivables 382056000.00
longTermDebt 1302422000.00
inventory 167072000.00
accountsPayable 384719000.00
accumulatedOtherComprehensiveIncome 4435000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 109666000.00
nonCurrentAssetsTotal 1500245000.00
nonCurrentLiabilitiesTotal 1399671000.00
liabilitiesAndStockholdersEquity 2515698000.00
cashAndShortTermInvestments 425473000.00
propertyPlantAndEquipmentGross 1361884000.00
propertyPlantAndEquipmentNet 1361884000.00
commonStockSharesOutstanding 282509000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2432909000.00
intangibleAssets 9975000.00
otherCurrentAssets 32737000.00
totalLiab 2043208000.00
totalStockholderEquity 383209000.00
otherCurrentLiab 106494000.00
commonStock 183000.00
retainedEarnings -1122241000.00
otherLiab 91530000.00
goodWill 9975000.00
otherAssets 135354000.00
cash 395406000.00
totalCurrentLiabilities 605837000.00
currentDeferredRevenue 49136000.00
netDebt 1038779000.00
shortTermDebt 88944000.00
shortLongTermDebtTotal 1434185000.00
otherStockholderEquity 1500246000.00
propertyPlantEquipment 1364630000.00
totalCurrentAssets 932925000.00
shortTermInvestments 2679000.00
netReceivables 346918000.00
longTermDebt 1345241000.00
inventory 155185000.00
accountsPayable 361263000.00
accumulatedOtherComprehensiveIncome 5021000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 106271000.00
nonCurrentAssetsTotal 1499984000.00
nonCurrentLiabilitiesTotal 1437371000.00
liabilitiesAndStockholdersEquity 2432909000.00
cashAndShortTermInvestments 395406000.00
propertyPlantAndEquipmentGross 1364630000.00
propertyPlantAndEquipmentNet 1364630000.00
commonStockSharesOutstanding 282509000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2429509000.00
intangibleAssets 11650000.00
otherCurrentAssets 42316000.00
totalLiab 2119089000.00
totalStockholderEquity 303861000.00
otherCurrentLiab 220349000.00
commonStock 183000.00
retainedEarnings -1210227000.00
otherLiab 104625000.00
goodWill 11650000.00
otherAssets 76108000.00
cash 446716000.00
totalCurrentLiabilities 615164000.00
netDebt 1022418000.00
shortTermDebt 69834000.00
shortLongTermDebtTotal 1469134000.00
otherStockholderEquity 1499299000.00
propertyPlantEquipment 1372578000.00
totalCurrentAssets 980823000.00
shortTermInvestments 2679000.00
netReceivables 346848000.00
longTermDebt 1399300000.00
inventory 142264000.00
accountsPayable 324981000.00
accumulatedOtherComprehensiveIncome 14606000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 64458000.00
nonCurrentAssetsTotal 1448686000.00
nonCurrentLiabilitiesTotal 1503925000.00
liabilitiesAndStockholdersEquity 2429509000.00
cashAndShortTermInvestments 446716000.00
propertyPlantAndEquipmentGross 1372578000.00
propertyPlantAndEquipmentNet 1372578000.00
commonStockSharesOutstanding 282356000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2307739000.00
intangibleAssets 12970000.00
otherCurrentAssets 25483000.00
totalLiab 2081768000.00
totalStockholderEquity 219655000.00
otherCurrentLiab 137914000.00
commonStock 183000.00
retainedEarnings -1291090000.00
otherLiab 159062000.00
goodWill 12970000.00
otherAssets 53671000.00
cash 455294000.00
totalCurrentLiabilities 438201000.00
netDebt 1098881000.00
shortTermDebt 69670000.00
shortLongTermDebtTotal 1554175000.00
otherStockholderEquity 1498331000.00
propertyPlantEquipment 1371177000.00
totalCurrentAssets 882891000.00
shortTermInvestments 2678000.00
netReceivables 281364000.00
longTermDebt 1484505000.00
inventory 118072000.00
accountsPayable 230617000.00
accumulatedOtherComprehensiveIncome 12231000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 40701000.00
nonCurrentAssetsTotal 1424848000.00
nonCurrentLiabilitiesTotal 1643567000.00
liabilitiesAndStockholdersEquity 2307739000.00
cashAndShortTermInvestments 455294000.00
propertyPlantAndEquipmentGross 1371177000.00
propertyPlantAndEquipmentNet 1371177000.00
commonStockSharesOutstanding 265846000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2136053000.00
intangibleAssets 14433000.00
otherCurrentAssets 30463000.00
totalLiab 1925935000.00
totalStockholderEquity 204143000.00
otherCurrentLiab 138790000.00
commonStock 183000.00
retainedEarnings -1300313000.00
otherLiab 146186000.00
goodWill 14433000.00
otherAssets 53683000.00
cash 291479000.00
totalCurrentLiabilities 385093000.00
netDebt 1172541000.00
shortTermDebt 69364000.00
shortLongTermDebtTotal 1464020000.00
otherStockholderEquity 1497755000.00
propertyPlantEquipment 1415144000.00
totalCurrentAssets 667226000.00
shortTermInvestments 2677000.00
netReceivables 232230000.00
longTermDebt 1394656000.00
inventory 110377000.00
accountsPayable 176939000.00
accumulatedOtherComprehensiveIncome 6518000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 39250000.00
nonCurrentAssetsTotal 1468827000.00
nonCurrentLiabilitiesTotal 1540842000.00
liabilitiesAndStockholdersEquity 2136053000.00
cashAndShortTermInvestments 291479000.00
propertyPlantAndEquipmentGross 1415144000.00
propertyPlantAndEquipmentNet 1415144000.00
commonStockSharesOutstanding 183035000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2383993000.00
intangibleAssets 11546000.00
otherCurrentAssets 23862000.00
totalLiab 2140830000.00
totalStockholderEquity 237139000.00
otherCurrentLiab 258449000.00
commonStock 183000.00
retainedEarnings -1278221000.00
otherLiab 145637000.00
goodWill 11546000.00
otherAssets 49314000.00
cash 424316000.00
totalCurrentLiabilities 554742000.00
netDebt 1069044000.00
shortTermDebt 54609000.00
shortLongTermDebtTotal 1493360000.00
otherStockholderEquity 1496976000.00
propertyPlantEquipment 1473763000.00
totalCurrentAssets 860916000.00
shortTermInvestments 4880000.00
netReceivables 273813000.00
longTermDebt 1438751000.00
inventory 134045000.00
accountsPayable 241684000.00
accumulatedOtherComprehensiveIncome 18201000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 37768000.00
nonCurrentAssetsTotal 1523077000.00
nonCurrentLiabilitiesTotal 1586088000.00
liabilitiesAndStockholdersEquity 2383993000.00
cashAndShortTermInvestments 424316000.00
propertyPlantAndEquipmentGross 1473763000.00
propertyPlantAndEquipmentNet 1473763000.00
commonStockSharesOutstanding 183035000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3290872000.00
intangibleAssets 13636000.00
otherCurrentAssets 36474000.00
totalLiab 2432162000.00
totalStockholderEquity 850445000.00
otherCurrentLiab 233398000.00
commonStock 183000.00
retainedEarnings -655143000.00
otherLiab 204957000.00
goodWill 674312000.00
otherAssets 731232000.00
cash 443838000.00
totalCurrentLiabilities 653431000.00
netDebt 1185700000.00
shortTermDebt 55764000.00
shortLongTermDebtTotal 1629538000.00
otherStockholderEquity 1496071000.00
propertyPlantEquipment 1526180000.00
totalCurrentAssets 1033460000.00
shortTermInvestments 2670000.00
netReceivables 394275000.00
longTermDebt 1573774000.00
inventory 156203000.00
accountsPayable 364269000.00
accumulatedOtherComprehensiveIncome 9334000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 43284000.00
nonCurrentAssetsTotal 2257412000.00
nonCurrentLiabilitiesTotal 1778731000.00
liabilitiesAndStockholdersEquity 3290872000.00
cashAndShortTermInvestments 443838000.00
propertyPlantAndEquipmentGross 1526180000.00
propertyPlantAndEquipmentNet 1526180000.00
commonStockSharesOutstanding 209989000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3270479000.00
intangibleAssets 16089000.00
otherCurrentAssets 39735000.00
totalLiab 2433965000.00
totalStockholderEquity 828320000.00
otherCurrentLiab 157514000.00
commonStock 183000.00
retainedEarnings -684298000.00
otherLiab 221065000.00
goodWill 679918000.00
otherAssets 747987000.00
cash 409112000.00
totalCurrentLiabilities 627395000.00
netDebt 1233751000.00
shortTermDebt 57358000.00
shortLongTermDebtTotal 1642863000.00
otherStockholderEquity 1494485000.00
propertyPlantEquipment 1528235000.00
totalCurrentAssets 994257000.00
shortTermInvestments 2654000.00
netReceivables 389729000.00
longTermDebt 1585505000.00
inventory 153027000.00
accountsPayable 412523000.00
accumulatedOtherComprehensiveIncome 17950000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 51980000.00
nonCurrentAssetsTotal 2276222000.00
nonCurrentLiabilitiesTotal 1806570000.00
liabilitiesAndStockholdersEquity 3270479000.00
cashAndShortTermInvestments 409112000.00
propertyPlantAndEquipmentGross 1528235000.00
propertyPlantAndEquipmentNet 1528235000.00
commonStockSharesOutstanding 210138000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 3221877000.00
intangibleAssets 18574000.00
otherCurrentAssets 36265000.00
totalLiab 2449262000.00
totalStockholderEquity 764670000.00
otherCurrentLiab 170204000.00
commonStock 183000.00
retainedEarnings -749530000.00
otherLiab 233343000.00
goodWill 682725000.00
otherAssets 758637000.00
cash 411713000.00
totalCurrentLiabilities 613370000.00
netDebt 1255144000.00
shortTermDebt 64308000.00
shortLongTermDebtTotal 1666857000.00
otherStockholderEquity 1489626000.00
propertyPlantEquipment 1492455000.00
totalCurrentAssets 970785000.00
shortTermInvestments 2635000.00
netReceivables 368692000.00
longTermDebt 1602549000.00
inventory 151480000.00
accountsPayable 378858000.00
accumulatedOtherComprehensiveIncome 24391000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 57338000.00
nonCurrentAssetsTotal 2251092000.00
nonCurrentLiabilitiesTotal 1835892000.00
liabilitiesAndStockholdersEquity 3221877000.00
cashAndShortTermInvestments 411713000.00
propertyPlantAndEquipmentGross 1492455000.00
propertyPlantAndEquipmentNet 1492455000.00
commonStockSharesOutstanding 209396000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 3192606000.00
intangibleAssets 20321000.00
otherCurrentAssets 27290000.00
totalLiab 2530965000.00
totalStockholderEquity 654619000.00
otherCurrentLiab 165271000.00
commonStock 182000.00
retainedEarnings -821526000.00
otherLiab 240722000.00
goodWill 673385000.00
otherAssets 750081000.00
cash 410070000.00
totalCurrentLiabilities 677073000.00
netDebt 1353989000.00
shortTermDebt 152489000.00
shortLongTermDebtTotal 1764059000.00
otherStockholderEquity 1482186000.00
propertyPlantEquipment 1455111000.00
totalCurrentAssets 987414000.00
shortTermInvestments 2609000.00
netReceivables 398431000.00
longTermDebt 1611570000.00
inventory 149014000.00
accountsPayable 359313000.00
accumulatedOtherComprehensiveIncome -6223000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 56375000.00
nonCurrentAssetsTotal 2205192000.00
nonCurrentLiabilitiesTotal 1853892000.00
liabilitiesAndStockholdersEquity 3192606000.00
cashAndShortTermInvestments 410070000.00
propertyPlantAndEquipmentGross 1455111000.00
propertyPlantAndEquipmentNet 1455111000.00
commonStockSharesOutstanding 209396000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3092980000.00
intangibleAssets 22443000.00
otherCurrentAssets 38051000.00
totalLiab 2527396000.00
totalStockholderEquity 559302000.00
otherCurrentLiab 163639000.00
commonStock 182000.00
retainedEarnings -915190000.00
otherLiab 239726000.00
goodWill 672654000.00
otherAssets 750613000.00
cash 334955000.00
totalCurrentLiabilities 646142000.00
netDebt 1468491000.00
shortTermDebt 161918000.00
shortLongTermDebtTotal 1803446000.00
otherStockholderEquity 1480401000.00
propertyPlantEquipment 1425769000.00
totalCurrentAssets 916598000.00
shortTermInvestments 2576000.00
netReceivables 390964000.00
longTermDebt 1641528000.00
inventory 150052000.00
accountsPayable 320585000.00
accumulatedOtherComprehensiveIncome -6091000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 55516000.00
nonCurrentAssetsTotal 2176382000.00
nonCurrentLiabilitiesTotal 1881254000.00
liabilitiesAndStockholdersEquity 3092980000.00
cashAndShortTermInvestments 334955000.00
propertyPlantAndEquipmentGross 1425769000.00
propertyPlantAndEquipmentNet 1425769000.00
commonStockSharesOutstanding 209868000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2953315000.00
intangibleAssets 24441000.00
otherCurrentAssets 35071000.00
totalLiab 2454546000.00
totalStockholderEquity 493380000.00
otherCurrentLiab 133044000.00
commonStock 181000.00
retainedEarnings -975810000.00
otherLiab 228052000.00
goodWill 672370000.00
otherAssets 751689000.00
cash 238407000.00
totalCurrentLiabilities 573082000.00
netDebt 1574302000.00
shortTermDebt 159297000.00
shortLongTermDebtTotal 1812709000.00
otherStockholderEquity 1477489000.00
propertyPlantEquipment 1418093000.00
totalCurrentAssets 783533000.00
shortTermInvestments 2542000.00
netReceivables 366503000.00
longTermDebt 1653412000.00
inventory 141010000.00
accountsPayable 280741000.00
accumulatedOtherComprehensiveIncome -8480000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 54878000.00
nonCurrentAssetsTotal 2169782000.00
nonCurrentLiabilitiesTotal 1881464000.00
liabilitiesAndStockholdersEquity 2953315000.00
cashAndShortTermInvestments 238407000.00
propertyPlantAndEquipmentGross 1418093000.00
propertyPlantAndEquipmentNet 1418093000.00
commonStockSharesOutstanding 209868000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2940980000.00
intangibleAssets 26911000.00
otherCurrentAssets 39947000.00
totalLiab 2495697000.00
totalStockholderEquity 440406000.00
otherCurrentLiab 143774000.00
commonStock 179000.00
retainedEarnings -1006800000.00
otherLiab 217140000.00
goodWill 672345000.00
otherAssets 758554000.00
cash 177138000.00
totalCurrentLiabilities 549279000.00
netDebt 1672821000.00
shortTermDebt 120681000.00
shortLongTermDebtTotal 1849959000.00
otherStockholderEquity 1454519000.00
propertyPlantEquipment 1428082000.00
totalCurrentAssets 754344000.00
shortTermInvestments 2510000.00
netReceivables 386914000.00
longTermDebt 1729278000.00
inventory 147835000.00
accountsPayable 284824000.00
accumulatedOtherComprehensiveIncome -7492000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 59298000.00
nonCurrentAssetsTotal 2186636000.00
nonCurrentLiabilitiesTotal 1946418000.00
liabilitiesAndStockholdersEquity 2940980000.00
cashAndShortTermInvestments 177138000.00
propertyPlantAndEquipmentGross 1428082000.00
propertyPlantAndEquipmentNet 1428082000.00
commonStockSharesOutstanding 206540000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3041264000.00
intangibleAssets 29694000.00
otherCurrentAssets 39650000.00
totalLiab 2642741000.00
totalStockholderEquity 393920000.00
otherCurrentLiab 145501000.00
commonStock 178000.00
retainedEarnings -1041390000.00
otherLiab 199978000.00
goodWill 671900000.00
otherAssets 759804000.00
cash 244694000.00
totalCurrentLiabilities 622762000.00
netDebt 1760621000.00
shortTermDebt 185414000.00
shortLongTermDebtTotal 2005315000.00
otherStockholderEquity 1441194000.00
propertyPlantEquipment 1443603000.00
totalCurrentAssets 837857000.00
shortTermInvestments 2478000.00
netReceivables 386857000.00
longTermDebt 1819901000.00
inventory 164178000.00
accountsPayable 291847000.00
accumulatedOtherComprehensiveIncome -6062000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 58210000.00
nonCurrentAssetsTotal 2203407000.00
nonCurrentLiabilitiesTotal 2019979000.00
liabilitiesAndStockholdersEquity 3041264000.00
cashAndShortTermInvestments 244694000.00
propertyPlantAndEquipmentGross 1443603000.00
propertyPlantAndEquipmentNet 1443603000.00
commonStockSharesOutstanding 206540000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalAssets 3000416000.00
intangibleAssets 34317000.00
otherCurrentAssets 32305000.00
totalLiab 2704868000.00
totalStockholderEquity 291669000.00
otherCurrentLiab 133168000.00
commonStock 178000.00
retainedEarnings -1153247000.00
otherLiab 186610000.00
goodWill 672069000.00
otherAssets 762900000.00
cash 143507000.00
totalCurrentLiabilities 697956000.00
netDebt 1894473000.00
shortTermDebt 208230000.00
shortLongTermDebtTotal 2037980000.00
otherStockholderEquity 1438797000.00
propertyPlantEquipment 1456553000.00
totalCurrentAssets 753018000.00
netReceivables 410811000.00
longTermDebt 1827200000.00
inventory 163982000.00
accountsPayable 356558000.00
accumulatedOtherComprehensiveIncome 5941000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 58647000.00
nonCurrentAssetsTotal 2247398000.00
nonCurrentLiabilitiesTotal 2006912000.00
liabilitiesAndStockholdersEquity 3000416000.00
cashAndShortTermInvestments 143507000.00
propertyPlantAndEquipmentGross 1482365000.00
propertyPlantAndEquipmentNet 1482365000.00
commonStockSharesOutstanding 196869000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3000416000.00
intangibleAssets 34317000.00
otherCurrentAssets 32305000.00
totalLiab 2704868000.00
totalStockholderEquity 291669000.00
otherCurrentLiab 128533000.00
commonStock 178000.00
retainedEarnings -1153247000.00
otherLiab 177162000.00
goodWill 672069000.00
otherAssets 765033000.00
cash 143507000.00
totalCurrentLiabilities 697956000.00
netDebt 1894473000.00
shortTermDebt 208230000.00
shortLongTermDebtTotal 2037980000.00
propertyPlantEquipment 1482365000.00
totalCurrentAssets 753018000.00
netReceivables 410811000.00
longTermDebt 1829750000.00
inventory 163982000.00
accountsPayable 356558000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 58647000.00
liabilitiesAndStockholdersEquity 2996537000.00
propertyPlantAndEquipmentGross 1482365000.00
commonStockSharesOutstanding 196869000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3009903000.00
intangibleAssets 36421000.00
otherCurrentAssets 30414000.00
totalLiab 2745883000.00
totalStockholderEquity 260398000.00
otherCurrentLiab 130529000.00
commonStock 178000.00
retainedEarnings -1071288000.00
otherLiab 150576000.00
goodWill 672007000.00
otherAssets 759708000.00
cash 226243000.00
totalCurrentLiabilities 816506000.00
netDebt 1891704000.00
shortTermDebt 339146000.00
shortLongTermDebtTotal 2117947000.00
otherStockholderEquity 1328119000.00
propertyPlantEquipment 1454674000.00
totalCurrentAssets 795521000.00
netReceivables 390611000.00
longTermDebt 1778801000.00
inventory 148253000.00
accountsPayable 346831000.00
accumulatedOtherComprehensiveIncome 3389000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 51280000.00
nonCurrentAssetsTotal 2214382000.00
nonCurrentLiabilitiesTotal 1929377000.00
liabilitiesAndStockholdersEquity 3009903000.00
cashAndShortTermInvestments 226243000.00
propertyPlantAndEquipmentGross 1454674000.00
propertyPlantAndEquipmentNet 1454674000.00
commonStockSharesOutstanding 190764000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2955091000.00
intangibleAssets 692108000.00
otherCurrentAssets 35222000.00
totalLiab 2726840000.00
totalStockholderEquity 224301000.00
otherCurrentLiab 123631000.00
commonStock 178000.00
retainedEarnings -1105961000.00
otherLiab 135861000.00
goodWill 653717000.00
otherAssets 769129000.00
cash 206575000.00
totalCurrentLiabilities 634732000.00
netDebt 1934061000.00
shortTermDebt 184389000.00
shortLongTermDebtTotal 2140636000.00
otherStockholderEquity 1326426000.00
propertyPlantEquipment 1419472000.00
totalCurrentAssets 766490000.00
netReceivables 386584000.00
longTermDebt 1956247000.00
inventory 138109000.00
accountsPayable 326712000.00
accumulatedOtherComprehensiveIncome 3658000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 77021000.00
nonCurrentAssetsTotal 2188601000.00
nonCurrentLiabilitiesTotal 2092108000.00
liabilitiesAndStockholdersEquity 2955091000.00
cashAndShortTermInvestments 206575000.00
propertyPlantAndEquipmentGross 1419472000.00
propertyPlantAndEquipmentNet 1419472000.00
commonStockSharesOutstanding 191015000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2836060000.00
intangibleAssets 694529000.00
otherCurrentAssets 33885000.00
totalLiab 2661075000.00
totalStockholderEquity 171762000.00
otherCurrentLiab 130979000.00
commonStock 178000.00
retainedEarnings -1159962000.00
otherLiab 131168000.00
goodWill 653955000.00
otherAssets 753107000.00
cash 159518000.00
totalCurrentLiabilities 722073000.00
netDebt 1951665000.00
shortTermDebt 303349000.00
shortLongTermDebtTotal 2111183000.00
otherStockholderEquity 1326315000.00
propertyPlantEquipment 1424727000.00
totalCurrentAssets 658226000.00
netReceivables 331453000.00
longTermDebt 1807834000.00
inventory 133370000.00
accountsPayable 287745000.00
accumulatedOtherComprehensiveIncome 5231000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 58578000.00
nonCurrentAssetsTotal 2177834000.00
nonCurrentLiabilitiesTotal 1939002000.00
liabilitiesAndStockholdersEquity 2836060000.00
cashAndShortTermInvestments 159518000.00
propertyPlantAndEquipmentGross 1424727000.00
propertyPlantAndEquipmentNet 1424727000.00
commonStockSharesOutstanding 176715000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2888681000.00
intangibleAssets 698803000.00
otherCurrentAssets 30276000.00
totalLiab 2684679000.00
totalStockholderEquity 199065000.00
otherCurrentLiab 159857000.00
commonStock 178000.00
retainedEarnings -1140545000.00
otherLiab 125462000.00
goodWill 655940000.00
otherAssets 785345000.00
cash 228204000.00
totalCurrentLiabilities 748840000.00
netDebt 1863812000.00
shortTermDebt 281639000.00
shortLongTermDebtTotal 2092016000.00
otherStockholderEquity 1326310000.00
propertyPlantEquipment 1427915000.00
totalCurrentAssets 675421000.00
netReceivables 300222000.00
longTermDebt 1810377000.00
inventory 116719000.00
accountsPayable 307344000.00
accumulatedOtherComprehensiveIncome 13122000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 86542000.00
nonCurrentAssetsTotal 2213260000.00
nonCurrentLiabilitiesTotal 1935839000.00
liabilitiesAndStockholdersEquity 2888681000.00
cashAndShortTermInvestments 228204000.00
propertyPlantAndEquipmentGross 1427915000.00
propertyPlantAndEquipmentNet 1427915000.00
commonStockSharesOutstanding 176371000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 2866337000.00
intangibleAssets 700776000.00
otherCurrentAssets 33348000.00
totalLiab 2613562000.00
totalStockholderEquity 246968000.00
otherCurrentLiab 209666000.00
commonStock 176000.00
retainedEarnings -1088142000.00
otherLiab 117663000.00
goodWill 655858000.00
otherAssets 791393000.00
cash 286760000.00
totalCurrentLiabilities 453488000.00
netDebt 1797896000.00
shortTermDebt 42245000.00
shortLongTermDebtTotal 2084656000.00
otherStockholderEquity 1323579000.00
propertyPlantEquipment 1372149000.00
totalCurrentAssets 702795000.00
netReceivables 271049000.00
longTermDebt 2042411000.00
inventory 111638000.00
accountsPayable 201577000.00
accumulatedOtherComprehensiveIncome 11355000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 90617000.00
nonCurrentAssetsTotal 2163542000.00
nonCurrentLiabilitiesTotal 2160074000.00
liabilitiesAndStockholdersEquity 2866337000.00
cashAndShortTermInvestments 286760000.00
propertyPlantAndEquipmentGross 1372149000.00
propertyPlantAndEquipmentNet 1372149000.00
commonStockSharesOutstanding 175718000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 2965368000.00
intangibleAssets 700600000.00
otherCurrentAssets 32591000.00
totalLiab 2589160000.00
totalStockholderEquity 369529000.00
otherCurrentLiab 175075000.00
commonStock 176000.00
retainedEarnings -969072000.00
otherLiab 109317000.00
goodWill 656052000.00
otherAssets 798986000.00
cash 372284000.00
totalCurrentLiabilities 439030000.00
netDebt 1720778000.00
shortTermDebt 52249000.00
shortLongTermDebtTotal 2093062000.00
otherStockholderEquity 1323579000.00
propertyPlantEquipment 1380396000.00
totalCurrentAssets 785986000.00
netReceivables 269495000.00
longTermDebt 2040813000.00
inventory 111616000.00
accountsPayable 211706000.00
accumulatedOtherComprehensiveIncome 14846000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 98386000.00
nonCurrentAssetsTotal 2179382000.00
nonCurrentLiabilitiesTotal 2150130000.00
liabilitiesAndStockholdersEquity 2965368000.00
cashAndShortTermInvestments 372284000.00
propertyPlantAndEquipmentGross 1380396000.00
propertyPlantAndEquipmentNet 1380396000.00
commonStockSharesOutstanding 175718000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2833888000.00
intangibleAssets 700535000.00
otherCurrentAssets 32147000.00
totalLiab 2431593000.00
totalStockholderEquity 394991000.00
otherCurrentLiab 175908000.00
commonStock 176000.00
retainedEarnings -932980000.00
otherLiab 97273000.00
goodWill 654226000.00
otherAssets 785609000.00
cash 231311000.00
totalCurrentLiabilities 589775000.00
netDebt 1691213000.00
shortTermDebt 177979000.00
shortLongTermDebtTotal 1922524000.00
otherStockholderEquity 1323557000.00
propertyPlantEquipment 1387742000.00
totalCurrentAssets 660537000.00
netReceivables 277110000.00
longTermDebt 1744545000.00
inventory 119969000.00
accountsPayable 235888000.00
accumulatedOtherComprehensiveIncome 4238000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 85074000.00
nonCurrentAssetsTotal 2173351000.00
nonCurrentLiabilitiesTotal 1841818000.00
liabilitiesAndStockholdersEquity 2833888000.00
cashAndShortTermInvestments 231311000.00
propertyPlantAndEquipmentGross 1387742000.00
propertyPlantAndEquipmentNet 1387742000.00
commonStockSharesOutstanding 175717000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2817526000.00
intangibleAssets 669386000.00
otherCurrentAssets 37027000.00
totalLiab 2396668000.00
totalStockholderEquity 419297000.00
otherCurrentLiab 164674000.00
commonStock 176000.00
retainedEarnings -910646000.00
otherLiab 91168000.00
goodWill 626017000.00
otherAssets 759970000.00
cash 294595000.00
totalCurrentLiabilities 572386000.00
netDebt 1582212000.00
shortTermDebt 143693000.00
shortLongTermDebtTotal 1876807000.00
otherStockholderEquity 1322889000.00
propertyPlantEquipment 1329112000.00
totalCurrentAssets 728444000.00
netReceivables 276761000.00
longTermDebt 1733114000.00
inventory 120061000.00
accountsPayable 264019000.00
accumulatedOtherComprehensiveIncome 6878000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 90584000.00
nonCurrentAssetsTotal 2089082000.00
nonCurrentLiabilitiesTotal 1824282000.00
liabilitiesAndStockholdersEquity 2817526000.00
cashAndShortTermInvestments 294595000.00
propertyPlantAndEquipmentGross 1329112000.00
propertyPlantAndEquipmentNet 1329112000.00
commonStockSharesOutstanding 175872000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 2715001000.00
intangibleAssets 666473000.00
otherCurrentAssets 38445000.00
totalLiab 2291937000.00
totalStockholderEquity 421500000.00
otherCurrentLiab 166810000.00
commonStock 175000.00
retainedEarnings -920626000.00
otherLiab 87296000.00
goodWill 626596000.00
otherAssets 796690000.00
cash 345496000.00
totalCurrentLiabilities 470234000.00
netDebt 1411934000.00
shortTermDebt 23023000.00
shortLongTermDebtTotal 1757430000.00
otherStockholderEquity 1319010000.00
propertyPlantEquipment 1131503000.00
totalCurrentAssets 786808000.00
netReceivables 290461000.00
longTermDebt 1734407000.00
inventory 112406000.00
accountsPayable 280401000.00
accumulatedOtherComprehensiveIncome 22941000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 130217000.00
nonCurrentAssetsTotal 1928193000.00
nonCurrentLiabilitiesTotal 1821703000.00
liabilitiesAndStockholdersEquity 2715001000.00
cashAndShortTermInvestments 345496000.00
propertyPlantAndEquipmentGross 1131503000.00
propertyPlantAndEquipmentNet 1131503000.00
commonStockSharesOutstanding 180202000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 2571874000.00
intangibleAssets 667580000.00
otherCurrentAssets 49606000.00
totalLiab 2169532000.00
totalStockholderEquity 401004000.00
otherCurrentLiab 3157000.00
commonStock 175000.00
retainedEarnings -931536000.00
otherLiab 78974000.00
goodWill 667580000.00
otherAssets 786458000.00
cash 313259000.00
totalCurrentLiabilities 439851000.00
currentDeferredRevenue 178100000.00
netDebt 1368803000.00
shortTermDebt 31355000.00
shortLongTermDebtTotal 1682062000.00
otherStockholderEquity 1317164000.00
propertyPlantEquipment 1007648000.00
totalCurrentAssets 777768000.00
netReceivables 322464000.00
longTermDebt 1650707000.00
inventory 92439000.00
accountsPayable 227239000.00
accumulatedOtherComprehensiveIncome 15201000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 118878000.00
nonCurrentAssetsTotal 1794106000.00
nonCurrentLiabilitiesTotal 1729681000.00
liabilitiesAndStockholdersEquity 2571874000.00
cashAndShortTermInvestments 313259000.00
propertyPlantAndEquipmentGross 1007648000.00
propertyPlantAndEquipmentNet 1007648000.00
commonStockSharesOutstanding 180202000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 2535919000.00
intangibleAssets 669006000.00
otherCurrentAssets 48071000.00
totalLiab 2289653000.00
totalStockholderEquity 235042000.00
otherCurrentLiab 3109000.00
commonStock 167000.00
retainedEarnings -954175000.00
otherLiab 79418000.00
goodWill 669006000.00
otherAssets 793245000.00
cash 340503000.00
totalCurrentLiabilities 424470000.00
currentDeferredRevenue 166109000.00
netDebt 1504632000.00
shortTermDebt 59370000.00
shortLongTermDebtTotal 1845135000.00
otherStockholderEquity 1179904000.00
propertyPlantEquipment 978409000.00
totalCurrentAssets 764265000.00
netReceivables 287411000.00
longTermDebt 1785765000.00
inventory 88280000.00
accountsPayable 195882000.00
accumulatedOtherComprehensiveIncome 9146000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 124239000.00
nonCurrentAssetsTotal 1771654000.00
nonCurrentLiabilitiesTotal 1865183000.00
liabilitiesAndStockholdersEquity 2535919000.00
cashAndShortTermInvestments 340503000.00
propertyPlantAndEquipmentGross 978409000.00
propertyPlantAndEquipmentNet 978409000.00
commonStockSharesOutstanding 171440000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2523280000.00
intangibleAssets 669421000.00
otherCurrentAssets 61586000.00
totalLiab 2299531000.00
totalStockholderEquity 213278000.00
otherCurrentLiab 10550000.00
commonStock 167000.00
retainedEarnings -969945000.00
otherLiab 71389000.00
goodWill 669421000.00
otherAssets 849980000.00
cash 346304000.00
totalCurrentLiabilities 413331000.00
currentDeferredRevenue 172425000.00
netDebt 1517625000.00
shortTermDebt 49118000.00
shortLongTermDebtTotal 1863929000.00
otherStockholderEquity 1174334000.00
propertyPlantEquipment 942087000.00
totalCurrentAssets 731213000.00
netReceivables 245926000.00
longTermDebt 1814811000.00
inventory 77397000.00
accountsPayable 181238000.00
accumulatedOtherComprehensiveIncome 8722000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 180559000.00
nonCurrentAssetsTotal 1792067000.00
nonCurrentLiabilitiesTotal 1886200000.00
liabilitiesAndStockholdersEquity 2523280000.00
cashAndShortTermInvestments 346304000.00
propertyPlantAndEquipmentGross 942087000.00
propertyPlantAndEquipmentNet 942087000.00
commonStockSharesOutstanding 165852000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 2478674000.00
intangibleAssets 671202000.00
otherCurrentAssets 69194000.00
totalLiab 2227867000.00
totalStockholderEquity 240811000.00
otherCurrentLiab 18122000.00
commonStock 166000.00
retainedEarnings -919198000.00
otherLiab 69203000.00
goodWill 671202000.00
otherAssets 842124000.00
cash 351485000.00
totalCurrentLiabilities 435294000.00
currentDeferredRevenue 188131000.00
netDebt 1453944000.00
shortTermDebt 82059000.00
shortLongTermDebtTotal 1805429000.00
otherStockholderEquity 1170227000.00
propertyPlantEquipment 926581000.00
totalCurrentAssets 709969000.00
netReceivables 220857000.00
longTermDebt 1723370000.00
inventory 68433000.00
accountsPayable 146982000.00
accumulatedOtherComprehensiveIncome -10384000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 170922000.00
nonCurrentAssetsTotal 1768705000.00
nonCurrentLiabilitiesTotal 1792573000.00
liabilitiesAndStockholdersEquity 2478674000.00
cashAndShortTermInvestments 351485000.00
propertyPlantAndEquipmentGross 926581000.00
propertyPlantAndEquipmentNet 926581000.00
commonStockSharesOutstanding 165156000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2557984000.00
intangibleAssets 673132000.00
otherCurrentAssets 48661000.00
totalLiab 2316472000.00
totalStockholderEquity 231367000.00
otherCurrentLiab 70243000.00
commonStock 166000.00
retainedEarnings -933734000.00
otherLiab 67661000.00
goodWill 673132000.00
otherAssets 917027000.00
cash 311249000.00
totalCurrentLiabilities 511121000.00
currentDeferredRevenue 184223000.00
netDebt 1502097000.00
shortTermDebt 75656000.00
shortLongTermDebtTotal 1813346000.00
otherStockholderEquity 1170227000.00
propertyPlantEquipment 966338000.00
totalCurrentAssets 697644000.00
netReceivables 265613000.00
longTermDebt 1737690000.00
inventory 72121000.00
accountsPayable 180999000.00
accumulatedOtherComprehensiveIncome -5292000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 218265000.00
nonCurrentAssetsTotal 1860340000.00
nonCurrentLiabilitiesTotal 1805351000.00
liabilitiesAndStockholdersEquity 2557984000.00
cashAndShortTermInvestments 311249000.00
propertyPlantAndEquipmentGross 968943000.00
propertyPlantAndEquipmentNet 968943000.00
commonStockSharesOutstanding 165156000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2744943000.00
intangibleAssets 670654000.00
otherCurrentAssets 74120000.00
totalLiab 2309859000.00
totalStockholderEquity 424926000.00
otherCurrentLiab 46337000.00
commonStock 165000.00
retainedEarnings -737618000.00
otherLiab 81693000.00
goodWill 670654000.00
otherAssets 1069042000.00
cash 235038000.00
totalCurrentLiabilities 473357000.00
currentDeferredRevenue 195285000.00
netDebt 1576872000.00
shortTermDebt 57101000.00
shortLongTermDebtTotal 1811910000.00
otherStockholderEquity 2429762000.00
propertyPlantEquipment 1022454000.00
totalCurrentAssets 653447000.00
netReceivables 265014000.00
longTermDebt 1754809000.00
inventory 79275000.00
accountsPayable 174634000.00
accumulatedOtherComprehensiveIncome -5842000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 398388000.00
nonCurrentAssetsTotal 2091496000.00
nonCurrentLiabilitiesTotal 1836502000.00
liabilitiesAndStockholdersEquity 2744943000.00
cashAndShortTermInvestments 235038000.00
propertyPlantAndEquipmentGross 1022454000.00
propertyPlantAndEquipmentNet 1022454000.00
commonStockSharesOutstanding 164489000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2794860000.00
intangibleAssets 673168000.00
otherCurrentAssets 42014000.00
totalLiab 2293795000.00
totalStockholderEquity 490489000.00
otherCurrentLiab 37166000.00
commonStock 165000.00
retainedEarnings -678311000.00
otherLiab 78168000.00
goodWill 673168000.00
otherAssets 1164414000.00
cash 161938000.00
totalCurrentLiabilities 454045000.00
currentDeferredRevenue 171867000.00
netDebt 1668458000.00
shortTermDebt 68814000.00
shortLongTermDebtTotal 1830396000.00
otherStockholderEquity 2377213000.00
propertyPlantEquipment 1082764000.00
totalCurrentAssets 547682000.00
netReceivables 263572000.00
longTermDebt 1761582000.00
inventory 80158000.00
accountsPayable 176198000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 337233000.00
nonCurrentAssetsTotal 2247178000.00
nonCurrentLiabilitiesTotal 1839750000.00
liabilitiesAndStockholdersEquity 2794860000.00
cashAndShortTermInvestments 161938000.00
propertyPlantAndEquipmentGross 1082764000.00
propertyPlantAndEquipmentNet 1082764000.00
commonStockSharesOutstanding 164281000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3223318000.00
intangibleAssets 696180000.00
otherCurrentAssets 37106000.00
totalLiab 2206864000.00
totalStockholderEquity 1008717000.00
otherCurrentLiab 16936000.00
commonStock 162000.00
retainedEarnings -106975000.00
otherLiab 68985000.00
goodWill 731372000.00
otherAssets 1256648000.00
cash 200057000.00
totalCurrentLiabilities 371334000.00
currentDeferredRevenue 145544000.00
netDebt 1631327000.00
shortTermDebt 59931000.00
shortLongTermDebtTotal 1831384000.00
otherStockholderEquity 2157755000.00
propertyPlantEquipment 1319518000.00
totalCurrentAssets 532190000.00
netReceivables 221243000.00
longTermDebt 1765899000.00
inventory 73784000.00
accountsPayable 148923000.00
accumulatedOtherComprehensiveIncome -8011000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 602674000.00
nonCurrentAssetsTotal 2691128000.00
nonCurrentLiabilitiesTotal 1835530000.00
liabilitiesAndStockholdersEquity 3223318000.00
cashAndShortTermInvestments 200057000.00
propertyPlantAndEquipmentGross 1319518000.00
propertyPlantAndEquipmentNet 1392274000.00
commonStockSharesOutstanding 162766000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3223318000.00
intangibleAssets 696180000.00
otherCurrentAssets 37106000.00
totalLiab 2206864000.00
totalStockholderEquity 1008717000.00
otherCurrentLiab 109116000.00
commonStock 162000.00
retainedEarnings -106975000.00
otherLiab 64077000.00
goodWill 696180000.00
otherAssets 1298854000.00
cash 200057000.00
totalCurrentLiabilities 371334000.00
netDebt 1631327000.00
shortTermDebt 59931000.00
shortLongTermDebtTotal 1831384000.00
propertyPlantEquipment 1392274000.00
totalCurrentAssets 532190000.00
netReceivables 221243000.00
longTermDebt 1771453000.00
inventory 73784000.00
accountsPayable 148923000.00
accumulatedOtherComprehensiveIncome -1034488000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 602674000.00
nonCurrentAssetsTotal 2691128000.00
nonCurrentLiabilitiesTotal 1835530000.00
liabilitiesAndStockholdersEquity 3223318000.00
propertyPlantAndEquipmentGross 1392274000.00
commonStockSharesOutstanding 162766000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3520585000.00
intangibleAssets 727739000.00
otherCurrentAssets 48289000.00
totalLiab 2367519000.00
totalStockholderEquity 1145683000.00
otherCurrentLiab 77009000.00
commonStock 162000.00
retainedEarnings 29637000.00
otherLiab 63389000.00
goodWill 727739000.00
otherAssets 1334888000.00
cash 328224000.00
totalCurrentLiabilities 404242000.00
currentDeferredRevenue 150016000.00
netDebt 1626474000.00
shortTermDebt 54810000.00
shortLongTermDebtTotal 1954698000.00
otherStockholderEquity 1827808000.00
propertyPlantEquipment 1476609000.00
totalCurrentAssets 709088000.00
netReceivables 252741000.00
longTermDebt 1777396000.00
inventory 79834000.00
accountsPayable 122407000.00