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Archrock, Inc. занимается эксплуатацией, техническим обслуживанием, обслуживанием и оборудованием для добычи, переработки и транспортировки нефти и природного газа. Он работает через сегменты контрактных операций и послепродажного обслуживания. Сегмент Контрактных операций состоит из долевых инвестиций в партнерство, в дополнение к собственному парку оборудования для сжатия природного газа, которое компания использует для предоставления операционных услуг. Сегмент Aftermarket Services продает запчасти и компоненты, предоставляет клиентам услуги по обслуживанию, обслуживанию, капитальному ремонту и реконфигурации. Компания была основана 2 февраля 2007 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code AROC
Type Common Stock
Name Archrock Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RWH1V4
ISIN US03957W1062
LEI 549300K3RIHMHDVFTL28
PrimaryTicker AROC.US
CUSIP 30225X103
CIK 1389050
EmployerIdNumber 74-3204509
FiscalYearEnd December
IPODate 1997-07-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 9807 Katy Freeway, Houston, TX, United States, 77024
Listings
0
Code 54E
Exchange F
Name Archrock Inc
Phone 281 836 8000
WebURL https://www.archrock.com
FullTimeEmployees 1100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2420459520
MarketCapitalizationMln 2420.4595
EBITDA 389283008
PERatio 29.2642
PEGRatio 2.3518
WallStreetTargetPrice 17.25
BookValue 5.516
DividendShare 0.61
DividendYield 0.04
EarningsShare 0.53
EPSEstimateCurrentYear 0.67
EPSEstimateNextYear 0.94
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0868
OperatingMarginTTM 0.279
ReturnOnAssetsTTM 0.0535
ReturnOnEquityTTM 0.0953
RevenueTTM 949614976
RevenuePerShareTTM 6.164
QuarterlyRevenueGrowthYOY 0.186
GrossProfitTTM 426084000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY 1.01

Financials / Income Statement / quarterly / net Income

5.99M
2021-12-31
1.72M
2022-03-31
16.75M
2022-06-30
15.37M
2022-09-30
10.46M
2022-12-31
16.49M
2023-03-31
24.65M
2023-06-30
30.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.43M
2021-12-31
33.21M
2022-03-31
78.37M
2022-06-30
36.27M
2022-09-30
37.09M
2022-12-31
49.24M
2023-03-31
64.85M
2023-06-30
70.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

195.25M
2021-12-31
197.2M
2022-03-31
215.83M
2022-06-30
213.67M
2022-09-30
218.87M
2022-12-31
229.83M
2023-03-31
247.54M
2023-06-30
253.37M
2023-09-30

Earnings / History / epsActual

0.08
2022-12-31
0.1
2023-03-31
0.16
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.2642
ForwardPE 16.4745
PriceSalesTTM 2.5324
PriceBookMRQ 2.7747
EnterpriseValue 4037459456
EnterpriseValueRevenue 4.2188
EnterpriseValueEbitda 10.3138
SharesStats
SharesOutstanding 156058000
SharesFloat 144461322
PercentInsiders 7.48
PercentInstitutions 87.08
Technicals
Beta 1.689
52WeekHigh 16.04
52WeekLow 8.0599
50DayMA 14.0126
200DayMA 11.6787
SharesShort 4768790
SharesShortPriorMonth 3753666
ShortRatio 3.26
ShortPercent 0.0436
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2672110000.00
intangibleAssets 31681000.00
otherCurrentAssets 7147000.00
totalLiab 1811017000.00
totalStockholderEquity 861093000.00
otherCurrentLiab 101101000.00
commonStock 1649000.00
retainedEarnings -2508743000.00
cash 482000.00
totalCurrentLiabilities 159375000.00
currentDeferredRevenue 6274000.00
netDebt 1617000000.00
shortLongTermDebtTotal 1617482000.00
otherStockholderEquity 3368187000.00
totalCurrentAssets 224877000.00
netReceivables 129306000.00
inventory 87942000.00
accountsPayable 52000000.00
nonCurrrentAssetsOther 87285000.00
nonCurrentAssetsTotal 2447233000.00
nonCurrentLiabilitiesTotal 1651642000.00
liabilitiesAndStockholdersEquity 2672110000.00
cashAndShortTermInvestments 482000.00
propertyPlantAndEquipmentNet 2317283000.00
commonStockSharesOutstanding 154401000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 2680020000.00
intangibleAssets 33315000.00
otherCurrentAssets 8571000.00
totalLiab 1824487000.00
totalStockholderEquity 855533000.00
deferredLongTermLiab 1090000.00
otherCurrentLiab 71503000.00
commonStock 1649000.00
capitalStock 1649000.00
retainedEarnings -2515351000.00
cash 1193000.00
totalCurrentLiabilities 142097000.00
currentDeferredRevenue 5261000.00
netDebt 1651512000.00
shortLongTermDebtTotal 1652705000.00
otherStockholderEquity 3369235000.00
propertyPlantEquipment 2300589000.00
totalCurrentAssets 223568000.00
netTangibleAssets 855533000.00
netReceivables 120676000.00
longTermDebt 1639239000.00
inventory 93128000.00
accountsPayable 65333000.00
commonStockTotalEquity 1649000.00
retainedEarningsTotalEquity -2515351000.00
nonCurrrentAssetsOther 86414000.00
nonCurrentAssetsTotal 2456452000.00
capitalLeaseObligations 13466000.00
longTermDebtTotal 1639239000.00
nonCurrentLiabilitiesOther 42061000.00
nonCurrentLiabilitiesTotal 1682390000.00
capitalSurpluse 3463668000.00
liabilitiesAndStockholdersEquity 2680020000.00
cashAndShortTermInvestments 1193000.00
propertyPlantAndEquipmentGross 2300589000.00
propertyPlantAndEquipmentNet 2315961000.00
netWorkingCapital 81471000.00
netInvestedCapital 2494772000.00
commonStockSharesOutstanding 154412000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2619906000.00
intangibleAssets 35196000.00
otherCurrentAssets 6946000.00
totalLiab 1766856000.00
totalStockholderEquity 853050000.00
deferredLongTermLiab 934000.00
otherCurrentLiab 92213000.00
commonStock 1649000.00
capitalStock 1649000.00
retainedEarnings -2516500000.00
cash 3051000.00
totalCurrentLiabilities 177101000.00
currentDeferredRevenue 5889000.00
netDebt 1558393000.00
shortLongTermDebtTotal 1561444000.00
otherStockholderEquity 3367901000.00
propertyPlantEquipment 2246245000.00
totalCurrentAssets 210623000.00
netTangibleAssets 853050000.00
netReceivables 110994000.00
longTermDebt 1547274000.00
inventory 89632000.00
accountsPayable 78999000.00
commonStockTotalEquity 1649000.00
retainedEarningsTotalEquity -2516500000.00
nonCurrrentAssetsOther 82585000.00
nonCurrentAssetsTotal 2409283000.00
capitalLeaseObligations 14170000.00
longTermDebtTotal 1547274000.00
nonCurrentLiabilitiesOther 41547000.00
nonCurrentLiabilitiesTotal 1589755000.00
capitalSurpluse 3460259000.00
liabilitiesAndStockholdersEquity 2619906000.00
cashAndShortTermInvestments 3051000.00
propertyPlantAndEquipmentGross 2246245000.00
propertyPlantAndEquipmentNet 2262356000.00
netWorkingCapital 33522000.00
netInvestedCapital 2400324000.00
commonStockSharesOutstanding 154281000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2598750000.00
intangibleAssets 37077000.00
otherCurrentAssets 8228000.00
totalLiab 1738057000.00
totalStockholderEquity 860693000.00
deferredLongTermLiab 854000.00
otherCurrentLiab 76915000.00
commonStock 1634000.00
capitalStock 1634000.00
retainedEarnings -2509133000.00
otherLiab 26291000.00
otherAssets 113754000.00
cash 1566000.00
totalCurrentLiabilities 148571000.00
currentDeferredRevenue 7332000.00
netDebt 1561629000.00
shortLongTermDebtTotal 1563195000.00
otherStockholderEquity 3368192000.00
propertyPlantEquipment 2199253000.00
totalCurrentAssets 231960000.00
netTangibleAssets 860693000.00
netReceivables 137544000.00
longTermDebt 1548334000.00
inventory 84622000.00
accountsPayable 64324000.00
commonStockTotalEquity 1634000.00
retainedEarningsTotalEquity -2509133000.00
nonCurrrentAssetsOther 80401000.00
nonCurrentAssetsTotal 2366790000.00
capitalLeaseObligations 14861000.00
longTermDebtTotal 1548334000.00
nonCurrentLiabilitiesOther 40298000.00
nonCurrentLiabilitiesTotal 1589486000.00
capitalSurpluse 3456777000.00
liabilitiesAndStockholdersEquity 2598750000.00
cashAndShortTermInvestments 1566000.00
propertyPlantAndEquipmentGross 2199253000.00
propertyPlantAndEquipmentNet 2215959000.00
netWorkingCapital 83389000.00
netInvestedCapital 2409027000.00
commonStockSharesOutstanding 153682000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2605601000.00
intangibleAssets 39019000.00
otherCurrentAssets 6817000.00
totalLiab 1735785000.00
totalStockholderEquity 869816000.00
deferredLongTermLiab 1076000.00
otherCurrentLiab 97021000.00
commonStock 1633000.00
capitalStock 1633000.00
retainedEarnings -2497002000.00
otherLiab 28274000.00
otherAssets 115543000.00
cash 2042000.00
totalCurrentLiabilities 194330000.00
currentDeferredRevenue 7707000.00
netDebt 1511139000.00
shortLongTermDebtTotal 1513181000.00
otherStockholderEquity 3365185000.00
propertyPlantEquipment 2214666000.00
totalCurrentAssets 220284000.00
netTangibleAssets 869816000.00
netReceivables 127334000.00
longTermDebt 1498895000.00
inventory 84091000.00
accountsPayable 89602000.00
commonStockTotalEquity 1633000.00
retainedEarningsTotalEquity -2497002000.00
nonCurrrentAssetsOther 78542000.00
nonCurrentAssetsTotal 2385317000.00
capitalLeaseObligations 14286000.00
longTermDebtTotal 1498895000.00
nonCurrentLiabilitiesOther 41484000.00
nonCurrentLiabilitiesTotal 1541455000.00
capitalSurpluse 3453720000.00
liabilitiesAndStockholdersEquity 2605601000.00
cashAndShortTermInvestments 2042000.00
propertyPlantAndEquipmentGross 2214666000.00
propertyPlantAndEquipmentNet 2230755000.00
netWorkingCapital 25954000.00
netInvestedCapital 2368711000.00
commonStockSharesOutstanding 153687000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2601326000.00
intangibleAssets 42187000.00
otherCurrentAssets 8126000.00
totalLiab 1727408000.00
totalStockholderEquity 873918000.00
deferredLongTermLiab 1332000.00
otherCurrentLiab 66966000.00
commonStock 1633000.00
capitalStock 1633000.00
retainedEarnings -2489814000.00
otherLiab 28454000.00
otherAssets 113564000.00
cash 1950000.00
totalCurrentLiabilities 151529000.00
currentDeferredRevenue 6455000.00
netDebt 1545475000.00
shortLongTermDebtTotal 1547425000.00
otherStockholderEquity 3362099000.00
propertyPlantEquipment 2211744000.00
totalCurrentAssets 217035000.00
netTangibleAssets 873918000.00
netReceivables 129323000.00
longTermDebt 1532438000.00
inventory 77636000.00
accountsPayable 78108000.00
commonStockTotalEquity 1633000.00
retainedEarningsTotalEquity -2489814000.00
nonCurrrentAssetsOther 72468000.00
nonCurrentAssetsTotal 2384291000.00
capitalLeaseObligations 14987000.00
longTermDebtTotal 1532438000.00
nonCurrentLiabilitiesOther 42109000.00
nonCurrentLiabilitiesTotal 1575879000.00
capitalSurpluse 3450603000.00
liabilitiesAndStockholdersEquity 2601326000.00
cashAndShortTermInvestments 1950000.00
propertyPlantAndEquipmentGross 2211744000.00
propertyPlantAndEquipmentNet 2228540000.00
netWorkingCapital 65506000.00
netInvestedCapital 2406356000.00
commonStockSharesOutstanding 153164000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2600020000.00
intangibleAssets 45374000.00
otherCurrentAssets 6364000.00
totalLiab 1517015000.00
totalStockholderEquity 872323000.00
deferredLongTermLiab 1177000.00
otherCurrentLiab 90168000.00
commonStock 1629000.00
capitalStock 1629000.00
retainedEarnings -2484066000.00
otherLiab 26924000.00
otherAssets 2600020000.00
cash 1262000.00
totalCurrentLiabilities 168310000.00
currentDeferredRevenue 7264000.00
netDebt 1515753000.00
shortLongTermDebtTotal 1517015000.00
otherStockholderEquity 3354760000.00
propertyPlantEquipment 2230134000.00
totalCurrentAssets 196384000.00
netTangibleAssets 872323000.00
netReceivables 115162000.00
longTermDebt 1517015000.00
inventory 73596000.00
accountsPayable 70878000.00
commonStockTotalEquity 1629000.00
retainedEarningsTotalEquity -2484066000.00
treasuryStock -88501000.00
nonCurrrentAssetsOther 63508000.00
nonCurrentAssetsTotal 2403636000.00
capitalLeaseObligations 15448000.00
longTermDebtTotal 1517015000.00
nonCurrentLiabilitiesOther 41195000.00
nonCurrentLiabilitiesTotal 1517015000.00
capitalSurpluse 3443261000.00
liabilitiesAndStockholdersEquity 2600020000.00
cashAndShortTermInvestments 1262000.00
propertyPlantAndEquipmentGross 2230134000.00
propertyPlantAndEquipmentNet 2247250000.00
netWorkingCapital 28074000.00
netInvestedCapital 1517015000.00
commonStockSharesOutstanding 152810000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2589966000.00
intangibleAssets 47887000.00
otherCurrentAssets 7201000.00
totalLiab 1698528000.00
totalStockholderEquity 891438000.00
deferredLongTermLiab 1136000.00
otherCurrentLiab 1250000.00
commonStock 1615000.00
capitalStock 1615000.00
retainedEarnings -2463114000.00
otherLiab 26509000.00
otherAssets 111492000.00
cash 1569000.00
totalCurrentLiabilities 125254000.00
currentDeferredRevenue 3817000.00
netDebt 1545196000.00
shortTermDebt 81267000.00
shortLongTermDebtTotal 1546765000.00
otherStockholderEquity 3353921000.00
propertyPlantEquipment 2226526000.00
totalCurrentAssets 186570000.00
netTangibleAssets 891438000.00
netReceivables 104931000.00
longTermDebt 1530825000.00
inventory 72869000.00
accountsPayable 38920000.00
accumulatedOtherComprehensiveIncome -984000.00
commonStockTotalEquity 1615000.00
retainedEarningsTotalEquity -2463114000.00
treasuryStock -86138000.00
nonCurrrentAssetsOther 38195000.00
nonCurrentAssetsTotal 2403396000.00
capitalLeaseObligations 15940000.00
longTermDebtTotal 1530825000.00
nonCurrentLiabilitiesOther 41313000.00
nonCurrentLiabilitiesTotal 1573274000.00
capitalSurpluse 3440059000.00
liabilitiesAndStockholdersEquity 2589966000.00
cashAndShortTermInvestments 1569000.00
propertyPlantAndEquipmentGross 2226526000.00
propertyPlantAndEquipmentNet 2244017000.00
netWorkingCapital 61316000.00
netInvestedCapital 2422263000.00
commonStockSharesOutstanding 152442000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2618224000.00
intangibleAssets 50815000.00
otherCurrentAssets 7652000.00
totalLiab 1714177000.00
totalStockholderEquity 904047000.00
deferredLongTermLiab 801000.00
otherCurrentLiab 104753000.00
commonStock 1614000.00
capitalStock 1614000.00
retainedEarnings -2446755000.00
otherLiab 28165000.00
otherAssets 110221000.00
cash 3488000.00
totalCurrentLiabilities 153423000.00
currentDeferredRevenue 3985000.00
netDebt 1529101000.00
shortTermDebt 16454000.00
shortLongTermDebtTotal 1532589000.00
otherStockholderEquity 3351216000.00
propertyPlantEquipment 2252226000.00
totalCurrentAssets 186706000.00
netTangibleAssets 859137000.00
netReceivables 108936000.00
longTermDebt 1516135000.00
inventory 66630000.00
accountsPayable 44685000.00
accumulatedOtherComprehensiveIncome -2028000.00
commonStockTotalEquity 1614000.00
retainedEarningsTotalEquity -2446755000.00
treasuryStock -86082000.00
nonCurrrentAssetsOther 37619000.00
nonCurrentAssetsTotal 2431518000.00
capitalLeaseObligations 16454000.00
longTermDebtTotal 1516135000.00
nonCurrentLiabilitiesOther 43818000.00
nonCurrentLiabilitiesTotal 1560754000.00
capitalSurpluse 3437298000.00
liabilitiesAndStockholdersEquity 2618224000.00
cashAndShortTermInvestments 3488000.00
propertyPlantAndEquipmentGross 2252226000.00
propertyPlantAndEquipmentNet 2270482000.00
netWorkingCapital 33283000.00
netInvestedCapital 2420182000.00
commonStockSharesOutstanding 152297000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2695658000.00
intangibleAssets 54684000.00
otherCurrentAssets 12265000.00
totalLiab 1781837000.00
totalStockholderEquity 913821000.00
deferredLongTermLiab 24661000.00
otherCurrentLiab 77376000.00
commonStock 1613000.00
capitalStock 1613000.00
retainedEarnings -2433553000.00
otherLiab 27351000.00
otherAssets 112315000.00
cash 3312000.00
totalCurrentLiabilities 125550000.00
currentDeferredRevenue 3078000.00
netDebt 1625624000.00
shortTermDebt 16446000.00
shortLongTermDebtTotal 1628936000.00
otherStockholderEquity 3348805000.00
propertyPlantEquipment 2340804000.00
totalCurrentAssets 187855000.00
netTangibleAssets 859137000.00
netReceivables 106393000.00
longTermDebt 1612490000.00
inventory 65885000.00
accountsPayable 45096000.00
accumulatedOtherComprehensiveIncome -3044000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity -2433553000.00
treasuryStock -85419000.00
nonCurrrentAssetsOther 36360000.00
nonCurrentAssetsTotal 2507803000.00
capitalLeaseObligations 16446000.00
longTermDebtTotal 1612490000.00
nonCurrentLiabilitiesOther 18722000.00
nonCurrentLiabilitiesTotal 1656287000.00
capitalSurpluse 3434224000.00
liabilitiesAndStockholdersEquity 2695658000.00
cashAndShortTermInvestments 3312000.00
propertyPlantAndEquipmentGross 2340804000.00
propertyPlantAndEquipmentNet 2340804000.00
netWorkingCapital 62305000.00
netInvestedCapital 2526311000.00
commonStockSharesOutstanding 152203000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2722531000.00
intangibleAssets 57369000.00
otherCurrentAssets 12818000.00
totalLiab 1799407000.00
totalStockholderEquity 923124000.00
deferredLongTermLiab 33638000.00
otherCurrentLiab 96444000.00
commonStock 1613000.00
retainedEarnings -2419974000.00
otherLiab 28190000.00
otherAssets 115703000.00
cash 1933000.00
totalCurrentLiabilities 134733000.00
currentDeferredRevenue 3099000.00
netDebt 1634246000.00
shortLongTermDebtTotal 1636179000.00
otherStockholderEquity 3345495000.00
propertyPlantEquipment 2361149000.00
totalCurrentAssets 188310000.00
netTangibleAssets 865755000.00
netReceivables 107535000.00
longTermDebt 1619238000.00
inventory 66024000.00
accountsPayable 35190000.00
accumulatedOtherComprehensiveIncome -4010000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity -2419974000.00
treasuryStock -85415000.00
nonCurrrentAssetsOther 36463000.00
nonCurrentAssetsTotal 2534221000.00
capitalLeaseObligations 16941000.00
longTermDebtTotal 1619238000.00
nonCurrentLiabilitiesOther 19931000.00
nonCurrentLiabilitiesTotal 1664674000.00
capitalSurpluse 3430910000.00
liabilitiesAndStockholdersEquity 2722531000.00
cashAndShortTermInvestments 1933000.00
propertyPlantAndEquipmentGross 2361149000.00
propertyPlantAndEquipmentNet 2361149000.00
netWorkingCapital 53577000.00
netInvestedCapital 2542362000.00
commonStockSharesOutstanding 151578000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2779722000.00
intangibleAssets 61531000.00
otherCurrentAssets 12819000.00
totalLiab 1844165000.00
totalStockholderEquity 935557000.00
deferredLongTermLiab 725000.00
otherCurrentLiab 4809000.00
commonStock 1600000.00
retainedEarnings -2401988000.00
otherLiab 25154000.00
goodWill 0.00
otherAssets 159325000.00
cash 1097000.00
totalCurrentLiabilities 111692000.00
currentDeferredRevenue 3880000.00
netDebt 1704695000.00
shortTermDebt 72184000.00
shortLongTermDebtTotal 1705792000.00
otherStockholderEquity 3340951000.00
propertyPlantEquipment 2389674000.00
totalCurrentAssets 182011000.00
netTangibleAssets 874026000.00
netReceivables 104425000.00
longTermDebt 1688867000.00
inventory 63670000.00
accountsPayable 30819000.00
accumulatedOtherComprehensiveIncome -5006000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -2401988000.00
treasuryStock -83673000.00
nonCurrrentAssetsOther 41120000.00
nonCurrentAssetsTotal 2597711000.00
capitalLeaseObligations 16925000.00
longTermDebtTotal 1688867000.00
nonCurrentLiabilitiesOther 42881000.00
nonCurrentLiabilitiesTotal 1732473000.00
capitalSurpluse 3424624000.00
liabilitiesAndStockholdersEquity 2779722000.00
cashAndShortTermInvestments 1097000.00
propertyPlantAndEquipmentGross 2408910000.00
propertyPlantAndEquipmentNet 2408910000.00
netWorkingCapital 70319000.00
netInvestedCapital 2624424000.00
commonStockSharesOutstanding 151215000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2865668000.00
intangibleAssets 65636000.00
otherCurrentAssets 14056000.00
totalLiab 1915983000.00
totalStockholderEquity 949685000.00
deferredLongTermLiab 681000.00
otherCurrentLiab 103296000.00
commonStock 1599000.00
retainedEarnings -2384602000.00
otherLiab 27631000.00
goodWill 0.00
otherAssets 153604000.00
cash 1476000.00
totalCurrentLiabilities 136324000.00
currentDeferredRevenue 4007000.00
netDebt 1747758000.00
shortLongTermDebtTotal 1749234000.00
otherStockholderEquity 3338661000.00
propertyPlantEquipment 2434728000.00
totalCurrentAssets 211700000.00
netTangibleAssets 949685000.00
netReceivables 130857000.00
longTermDebt 1731459000.00
inventory 65311000.00
accountsPayable 29021000.00
accumulatedOtherComprehensiveIncome -5973000.00
commonStockTotalEquity 1599000.00
retainedEarningsTotalEquity -2384602000.00
treasuryStock -83663000.00
nonCurrrentAssetsOther 42248000.00
nonCurrentAssetsTotal 2653968000.00
capitalLeaseObligations 17775000.00
longTermDebtTotal 1731459000.00
nonCurrentLiabilitiesOther 47519000.00
nonCurrentLiabilitiesTotal 1779659000.00
capitalSurpluse 3422324000.00
liabilitiesAndStockholdersEquity 2865668000.00
cashAndShortTermInvestments 1476000.00
propertyPlantAndEquipmentGross 2454862000.00
propertyPlantAndEquipmentNet 2454862000.00
netWorkingCapital 75376000.00
netInvestedCapital 2681144000.00
commonStockSharesOutstanding 151038000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2928393000.00
intangibleAssets 69603000.00
otherCurrentAssets 11106000.00
totalLiab 1977520000.00
totalStockholderEquity 950873000.00
deferredLongTermLiab 1017000.00
otherCurrentLiab 78936000.00
commonStock 1598000.00
retainedEarnings -2380626000.00
otherLiab 27512000.00
goodWill 0.00
otherAssets 143624000.00
cash 2205000.00
totalCurrentLiabilities 120079000.00
currentDeferredRevenue 5598000.00
netDebt 1823725000.00
shortLongTermDebtTotal 1825930000.00
otherStockholderEquity 3336809000.00
propertyPlantEquipment 2486074000.00
totalCurrentAssets 208889000.00
netTangibleAssets 950873000.00
netReceivables 124587000.00
longTermDebt 1807937000.00
inventory 70991000.00
accountsPayable 35545000.00
accumulatedOtherComprehensiveIncome -6908000.00
commonStockTotalEquity 1598000.00
retainedEarningsTotalEquity -2380626000.00
treasuryStock -82703000.00
nonCurrrentAssetsOther 42594000.00
nonCurrentAssetsTotal 2719504000.00
capitalLeaseObligations 17993000.00
longTermDebtTotal 1807937000.00
nonCurrentLiabilitiesOther 48487000.00
nonCurrentLiabilitiesTotal 1857441000.00
capitalSurpluse 3419512000.00
liabilitiesAndStockholdersEquity 2928393000.00
cashAndShortTermInvestments 2205000.00
propertyPlantAndEquipmentGross 2506277000.00
propertyPlantAndEquipmentNet 2506277000.00
netWorkingCapital 88810000.00
netInvestedCapital 2758810000.00
commonStockSharesOutstanding 150743000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3016839000.00
intangibleAssets 73261000.00
otherCurrentAssets 8969000.00
totalLiab 2017367000.00
totalStockholderEquity 999472000.00
deferredLongTermLiab 857000.00
otherCurrentLiab 86015000.00
commonStock 1598000.00
retainedEarnings -2328069000.00
otherLiab 26819000.00
goodWill 0.00
otherAssets 138755000.00
cash 3221000.00
totalCurrentLiabilities 157145000.00
currentDeferredRevenue 8841000.00
netDebt 1825418000.00
shortLongTermDebtTotal 1828639000.00
otherStockholderEquity 3333116000.00
propertyPlantEquipment 2561923000.00
totalCurrentAssets 223744000.00
netTangibleAssets 999472000.00
netReceivables 138623000.00
longTermDebt 1811455000.00
inventory 72931000.00
accountsPayable 62289000.00
accumulatedOtherComprehensiveIncome -7173000.00
commonStockTotalEquity 1598000.00
retainedEarningsTotalEquity -2328069000.00
treasuryStock -82668000.00
nonCurrrentAssetsOther 42266000.00
nonCurrentAssetsTotal 2793095000.00
capitalLeaseObligations 17184000.00
longTermDebtTotal 1811455000.00
nonCurrentLiabilitiesOther 47910000.00
nonCurrentLiabilitiesTotal 1860222000.00
capitalSurpluse 3415784000.00
liabilitiesAndStockholdersEquity 3016839000.00
cashAndShortTermInvestments 3221000.00
propertyPlantAndEquipmentGross 2581079000.00
propertyPlantAndEquipmentNet 2581079000.00
netWorkingCapital 66599000.00
netInvestedCapital 2810927000.00
commonStockSharesOutstanding 150550000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3109975000.00
intangibleAssets 77471000.00
otherCurrentAssets 9186000.00
totalLiab 2024012000.00
totalStockholderEquity 1085963000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab 593000.00
commonStock 1587000.00
retainedEarnings -2244877000.00
otherLiab 25451000.00
goodWill 100598000.00
otherAssets 122404000.00
cash 3685000.00
totalCurrentLiabilities 138743000.00
currentDeferredRevenue 10683000.00
netDebt 1854958000.00
shortTermDebt 67252000.00
shortLongTermDebt 593000.00
shortLongTermDebtTotal 1858643000.00
otherStockholderEquity 3330640000.00
propertyPlantEquipment 2559398000.00
totalCurrentAssets 232203000.00
netTangibleAssets 907894000.00
netReceivables 144865000.00
longTermDebt 1842549000.00
inventory 74467000.00
accountsPayable 60215000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 1587000.00
retainedEarningsTotalEquity -2244877000.00
treasuryStock -81869000.00
nonCurrrentAssetsOther 42835000.00
nonCurrentAssetsTotal 2877772000.00
capitalLeaseObligations 16094000.00
longTermDebtTotal 1842549000.00
nonCurrentLiabilitiesOther 41431000.00
nonCurrentLiabilitiesTotal 1885269000.00
capitalSurpluse 3412509000.00
liabilitiesAndStockholdersEquity 3109975000.00
cashAndShortTermInvestments 3685000.00
propertyPlantAndEquipmentGross 2577299000.00
propertyPlantAndEquipmentNet 2577299000.00
commonStockSharesOutstanding 150465000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3100804000.00
intangibleAssets 70379000.00
otherCurrentAssets 14068000.00
totalLiab 2043786000.00
totalStockholderEquity 1057018000.00
deferredLongTermLiab 4321000.00
otherCurrentLiab 94938000.00
commonStock 1586000.00
retainedEarnings -2268890000.00
otherLiab 31619000.00
goodWill 106928000.00
otherAssets 71353000.00
cash 3426000.00
totalCurrentLiabilities 167568000.00
currentDeferredRevenue 10120000.00
netDebt 1838903000.00
shortTermDebt 456000.00
shortLongTermDebt 456000.00
shortLongTermDebtTotal 1842329000.00
otherStockholderEquity 3328509000.00
propertyPlantEquipment 2580321000.00
totalCurrentAssets 253142000.00
netTangibleAssets 950090000.00
netReceivables 157342000.00
longTermDebt 1825475000.00
inventory 78306000.00
accountsPayable 62510000.00
accumulatedOtherComprehensiveIncome -4187000.00
commonStockTotalEquity 1586000.00
retainedEarningsTotalEquity -2268890000.00
treasuryStock -81869000.00
nonCurrrentAssetsOther 28192000.00
nonCurrentAssetsTotal 2847662000.00
capitalLeaseObligations 16854000.00
longTermDebtTotal 1825475000.00
nonCurrentLiabilitiesOther 46422000.00
nonCurrentLiabilitiesTotal 1876218000.00
capitalSurpluse 3410378000.00
liabilitiesAndStockholdersEquity 3100804000.00
cashAndShortTermInvestments 3426000.00
propertyPlantAndEquipmentGross 2599002000.00
propertyPlantAndEquipmentNet 2599002000.00
commonStockSharesOutstanding 142965000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 2661306000.00
intangibleAssets 44731000.00
otherCurrentAssets 8506000.00
totalLiab 1828416000.00
totalStockholderEquity 832890000.00
deferredLongTermLiab 4448000.00
otherCurrentLiab 269000.00
commonStock 1369000.00
retainedEarnings -2267235000.00
otherLiab 28801000.00
otherAssets 72672000.00
cash 2015000.00
totalCurrentLiabilities 152580000.00
currentDeferredRevenue 10865000.00
netDebt 1643446000.00
shortTermDebt 82687000.00
shortLongTermDebtTotal 1645461000.00
otherStockholderEquity 3101528000.00
propertyPlantEquipment 2294370000.00
totalCurrentAssets 231511000.00
netTangibleAssets 832890000.00
netReceivables 146831000.00
longTermDebt 1628814000.00
inventory 74159000.00
accountsPayable 58759000.00
accumulatedOtherComprehensiveIncome -2772000.00
commonStockTotalEquity 1369000.00
retainedEarningsTotalEquity -2267235000.00
treasuryStock -80719000.00
nonCurrrentAssetsOther 30248000.00
nonCurrentAssetsTotal 2429795000.00
capitalLeaseObligations 16647000.00
longTermDebtTotal 1628814000.00
nonCurrentLiabilitiesOther 42574000.00
nonCurrentLiabilitiesTotal 1675836000.00
capitalSurpluse 3182247000.00
liabilitiesAndStockholdersEquity 2661306000.00
cashAndShortTermInvestments 2015000.00
propertyPlantAndEquipmentGross 2312392000.00
propertyPlantAndEquipmentNet 2312392000.00
commonStockSharesOutstanding 128354000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2634262000.00
intangibleAssets 48546000.00
otherCurrentAssets 9207000.00
totalLiab 1791970000.00
totalStockholderEquity 842292000.00
deferredLongTermLiab 4189000.00
otherCurrentLiab 269000.00
commonStock 1369000.00
retainedEarnings -2261452000.00
otherLiab 27762000.00
otherAssets 72671000.00
cash 1708000.00
totalCurrentLiabilities 164790000.00
currentDeferredRevenue 13159000.00
netDebt 1597710000.00
shortTermDebt 80110000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 1599418000.00
otherStockholderEquity 3099827000.00
propertyPlantEquipment 2265883000.00
totalCurrentAssets 228672000.00
longTermInvestments 1654000.00
netTangibleAssets 842292000.00
netReceivables 145294000.00
longTermDebt 1582217000.00
inventory 72463000.00
accountsPayable 71252000.00
accumulatedOtherComprehensiveIncome 2548000.00
commonStockTotalEquity 1369000.00
retainedEarningsTotalEquity -2261452000.00
treasuryStock -80719000.00
nonCurrrentAssetsOther 32194000.00
nonCurrentAssetsTotal 2405590000.00
capitalLeaseObligations 17201000.00
longTermDebtTotal 1582217000.00
nonCurrentLiabilitiesOther 40774000.00
nonCurrentLiabilitiesTotal 1627180000.00
capitalSurpluse 3180546000.00
liabilitiesAndStockholdersEquity 2634262000.00
cashAndShortTermInvestments 1708000.00
propertyPlantAndEquipmentGross 2284373000.00
propertyPlantAndEquipmentNet 2284373000.00
commonStockSharesOutstanding 128255000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2552515000.00
intangibleAssets 52370000.00
otherCurrentAssets 10706000.00
totalLiab 1710941000.00
totalStockholderEquity 841574000.00
deferredLongTermLiab 2842000.00
otherCurrentLiab 297000.00
commonStock 1358000.00
retainedEarnings -2263677000.00
otherLiab 30698000.00
otherAssets 68789000.00
cash 5610000.00
totalCurrentLiabilities 150742000.00
currentDeferredRevenue 16509000.00
netDebt 1523891000.00
shortTermDebt 78997000.00
shortLongTermDebtTotal 1529501000.00
otherStockholderEquity 3098120000.00
propertyPlantEquipment 2171038000.00
totalCurrentAssets 256196000.00
longTermInvestments 4122000.00
netTangibleAssets 789204000.00
netReceivables 163247000.00
longTermDebt 1529501000.00
inventory 76333000.00
accountsPayable 54939000.00
accumulatedOtherComprehensiveIncome 5773000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity -2263677000.00
treasuryStock -79862000.00
nonCurrrentAssetsOther 72911000.00
nonCurrentAssetsTotal 2296319000.00
longTermDebtTotal 1529501000.00
nonCurrentLiabilitiesOther 27856000.00
nonCurrentLiabilitiesTotal 1560199000.00
capitalSurpluse 3177982000.00
liabilitiesAndStockholdersEquity 2552515000.00
cashAndShortTermInvestments 5610000.00
propertyPlantAndEquipmentGross 2171038000.00
propertyPlantAndEquipmentNet 2171038000.00
commonStockSharesOutstanding 128133000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2531390000.00
intangibleAssets 56289000.00
otherCurrentAssets 9696000.00
totalLiab 1703592000.00
totalStockholderEquity 827798000.00
deferredLongTermLiab 2845000.00
otherCurrentLiab 297000.00
commonStock 1356000.00
retainedEarnings -2259489000.00
otherLiab 28878000.00
goodWill 0.00
otherAssets 67071000.00
cash 3424000.00
totalCurrentLiabilities 159035000.00
currentDeferredRevenue 12909000.00
netDebt 1512255000.00
shortTermDebt 74879000.00
shortLongTermDebtTotal 1515679000.00
otherStockholderEquity 3075598000.00
propertyPlantEquipment 2165845000.00
totalCurrentAssets 232698000.00
longTermInvestments 9487000.00
netTangibleAssets 827798000.00
shortTermInvestments 0.00
netReceivables 141781000.00
longTermDebt 1515679000.00
inventory 77497000.00
accountsPayable 70950000.00
totalPermanentEquity 827798000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10333000.00
additionalPaidInCapital 3154058000.00
commonStockTotalEquity 1356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2259489000.00
treasuryStock -78460000.00
nonCurrrentAssetsOther 40076000.00
nonCurrentAssetsTotal 2298692000.00
longTermDebtTotal 1515679000.00
nonCurrentLiabilitiesOther 26033000.00
nonCurrentLiabilitiesTotal 1544557000.00
capitalSurpluse 3154058000.00
liabilitiesAndStockholdersEquity 2531390000.00
cashAndShortTermInvestments 3424000.00
propertyPlantAndEquipmentGross 2165845000.00
propertyPlantAndEquipmentNet 2165845000.00
commonStockSharesOutstanding 127955000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2484239000.00
intangibleAssets 60390000.00
otherCurrentAssets 9808000.00
totalLiab 1653514000.00
totalStockholderEquity 830725000.00
deferredLongTermLiab 2568000.00
otherCurrentLiab 297000.00
commonStock 1355000.00
retainedEarnings -2252349000.00
otherLiab 26525000.00
goodWill 0.00
otherAssets 62806000.00
cash 3532000.00
totalCurrentLiabilities 168126000.00
currentDeferredRevenue 8859000.00
netDebt 1455331000.00
shortTermDebt 67152000.00
shortLongTermDebt 1458863000.00
shortLongTermDebtTotal 1458863000.00
otherStockholderEquity 3072345000.00
propertyPlantEquipment 2125287000.00
totalCurrentAssets 226706000.00
longTermInvestments 9050000.00
netTangibleAssets 830725000.00
shortTermInvestments 0.00
netReceivables 130596000.00
longTermDebt 1458863000.00
inventory 82470000.00
accountsPayable 91818000.00
totalPermanentEquity 830725000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9374000.00
additionalPaidInCapital 3150118000.00
commonStockTotalEquity 1355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2252349000.00
treasuryStock -77773000.00
nonCurrrentAssetsOther 40616000.00
nonCurrentAssetsTotal 2257533000.00
longTermDebtTotal 1458863000.00
nonCurrentLiabilitiesOther 23957000.00
nonCurrentLiabilitiesTotal 1485388000.00
capitalSurpluse 3150118000.00
liabilitiesAndStockholdersEquity 2484239000.00
cashAndShortTermInvestments 3532000.00
propertyPlantAndEquipmentGross 2125287000.00
propertyPlantAndEquipmentNet 2125287000.00
commonStockSharesOutstanding 111402000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2437198000.00
intangibleAssets 64575000.00
otherCurrentAssets 6999000.00
totalLiab 1699325000.00
totalStockholderEquity 782280000.00
deferredLongTermLiab 102539000.00
otherCurrentLiab 297000.00
commonStock 778000.00
retainedEarnings -2238800000.00
otherLiab 129458000.00
goodWill 0.00
otherAssets 64365000.00
cash 3557000.00
totalCurrentLiabilities 142815000.00
currentDeferredRevenue 8372000.00
netDebt 1423495000.00
shortTermDebt 74198000.00
shortLongTermDebt 1427052000.00
shortLongTermDebtTotal 1427052000.00
otherStockholderEquity 3017108000.00
propertyPlantEquipment 2089026000.00
totalCurrentAssets 211068000.00
longTermInvestments 8164000.00
netTangibleAssets 782280000.00
shortTermInvestments 0.00
netReceivables 116004000.00
longTermDebt 1427052000.00
inventory 84208000.00
accountsPayable 59948000.00
totalPermanentEquity 737873000.00
noncontrollingInterestInConsolidatedEntity -44407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3194000.00
additionalPaidInCapital 3094881000.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2238800000.00
treasuryStock -77773000.00
nonCurrrentAssetsOther 45811000.00
nonCurrentAssetsTotal 2226130000.00
longTermDebtTotal 1427052000.00
nonCurrentLiabilitiesOther 26919000.00
nonCurrentLiabilitiesTotal 1556510000.00
capitalSurpluse 3094881000.00
liabilitiesAndStockholdersEquity 2437198000.00
cashAndShortTermInvestments 3557000.00
propertyPlantAndEquipmentGross 2089026000.00
propertyPlantAndEquipmentNet 2089026000.00
commonStockSharesOutstanding 69916000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2408007000.00
intangibleAssets 68872000.00
otherCurrentAssets 6220000.00
totalLiab 1672389000.00
totalStockholderEquity 777049000.00
deferredLongTermLiab 97943000.00
otherCurrentLiab 431000.00
commonStock 769000.00
retainedEarnings -2241243000.00
otherLiab 26537000.00
goodWill 0.00
otherAssets 109917000.00
cash 10536000.00
totalCurrentLiabilities 130856000.00
currentDeferredRevenue 4858000.00
netDebt 1406517000.00
shortTermDebt 70982000.00
shortLongTermDebt 134000.00
shortLongTermDebtTotal 1417053000.00
otherStockholderEquity 3016326000.00
propertyPlantEquipment 2076927000.00
totalCurrentAssets 221163000.00
longTermInvestments 4490000.00
netTangibleAssets 708177000.00
shortTermInvestments 0.00
netReceivables 113416000.00
longTermDebt 1417053000.00
inventory 90691000.00
accountsPayable 54585000.00
totalPermanentEquity 735618000.00
noncontrollingInterestInConsolidatedEntity -41431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1197000.00
additionalPaidInCapital 3093058000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2241243000.00
treasuryStock -76732000.00
nonCurrrentAssetsOther 41045000.00
nonCurrentAssetsTotal 2186844000.00
longTermDebtTotal 1417053000.00
nonCurrentLiabilitiesOther 26537000.00
nonCurrentLiabilitiesTotal 1541533000.00
capitalSurpluse 3093058000.00
liabilitiesAndStockholdersEquity 2408007000.00
cashAndShortTermInvestments 10536000.00
propertyPlantAndEquipmentGross 2076927000.00
propertyPlantAndEquipmentNet 2076927000.00
commonStockSharesOutstanding 69916000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2413826000.00
intangibleAssets 73303000.00
otherCurrentAssets 5256000.00
totalLiab 1712376000.00
totalStockholderEquity 735329000.00
deferredLongTermLiab 156944000.00
otherCurrentLiab 297000.00
commonStock 769000.00
retainedEarnings -2280268000.00
otherLiab 26089000.00
goodWill 0.00
otherAssets 117891000.00
cash 2646000.00
totalCurrentLiabilities 136396000.00
currentDeferredRevenue 3814000.00
netDebt 1390301000.00
shortTermDebt 79603000.00
shortLongTermDebt 1297000.00
shortLongTermDebtTotal 1392947000.00
otherStockholderEquity 3014633000.00
propertyPlantEquipment 2073753000.00
totalCurrentAssets 222182000.00
netTangibleAssets 662026000.00
shortTermInvestments 0.00
netReceivables 119686000.00
longTermDebt 1392947000.00
inventory 94294000.00
accountsPayable 52682000.00
totalPermanentEquity 701450000.00
noncontrollingInterestInConsolidatedEntity -33879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195000.00
additionalPaidInCapital 3090785000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2280268000.00
treasuryStock -76152000.00
nonCurrrentAssetsOther 44588000.00
nonCurrentAssetsTotal 2191644000.00
longTermDebtTotal 1392947000.00
nonCurrentLiabilitiesOther 26089000.00
nonCurrentLiabilitiesTotal 1575980000.00
capitalSurpluse 3090785000.00
liabilitiesAndStockholdersEquity 2413826000.00
cashAndShortTermInvestments 2646000.00
propertyPlantAndEquipmentGross 2073753000.00
propertyPlantAndEquipmentNet 2073753000.00
commonStockSharesOutstanding 69644000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2418519000.00
intangibleAssets 77716000.00
otherCurrentAssets 6290000.00
totalLiab 1738665000.00
totalStockholderEquity 733091000.00
deferredLongTermLiab 150706000.00
otherCurrentLiab 297000.00
commonStock 768000.00
retainedEarnings -2261497000.00
otherLiab 26717000.00
goodWill 0.00
otherAssets 122694000.00
cash 2595000.00
totalCurrentLiabilities 118590000.00
currentDeferredRevenue 3968000.00
netDebt 1440057000.00
shortTermDebt 66678000.00
shortLongTermDebt 1443973000.00
shortLongTermDebtTotal 1442652000.00
otherStockholderEquity 2994756000.00
propertyPlantEquipment 2083355000.00
totalCurrentAssets 212470000.00
netTangibleAssets 655375000.00
shortTermInvestments 0.00
netReceivables 109244000.00
longTermDebt 1442652000.00
inventory 94087000.00
accountsPayable 47647000.00
totalPermanentEquity 679854000.00
noncontrollingInterestInConsolidatedEntity -53237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -936000.00
additionalPaidInCapital 3070880000.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2261497000.00
treasuryStock -76124000.00
nonCurrrentAssetsOther 44978000.00
nonCurrentAssetsTotal 2206049000.00
longTermDebtTotal 1442652000.00
nonCurrentLiabilitiesOther 26717000.00
nonCurrentLiabilitiesTotal 1620075000.00
capitalSurpluse 3070880000.00
liabilitiesAndStockholdersEquity 2418519000.00
cashAndShortTermInvestments 2595000.00
propertyPlantAndEquipmentGross 2083355000.00
propertyPlantAndEquipmentNet 2083355000.00
commonStockSharesOutstanding 69588000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2416745000.00
intangibleAssets 82139000.00
otherCurrentAssets 4839000.00
totalLiab 1741447000.00
totalStockholderEquity 721282000.00
deferredLongTermLiab 155035000.00
otherCurrentLiab 297000.00
commonStock 768000.00
retainedEarnings -2246276000.00
otherLiab 24569000.00
goodWill 0.00
otherAssets 128125000.00
cash 10807000.00
totalCurrentLiabilities 125486000.00
currentDeferredRevenue 3458000.00
netDebt 1425550000.00
shortTermDebt 65645000.00
shortLongTermDebtTotal 1436357000.00
otherStockholderEquity 2967919000.00
propertyPlantEquipment 2076409000.00
totalCurrentAssets 212211000.00
netTangibleAssets 639143000.00
shortTermInvestments 0.00
netReceivables 101251000.00
longTermDebt 1436357000.00
inventory 95060000.00
accountsPayable 56086000.00
totalPermanentEquity 675298000.00
noncontrollingInterestInConsolidatedEntity -45984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129000.00
additionalPaidInCapital 3044043000.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2246276000.00
treasuryStock -76124000.00
nonCurrrentAssetsOther 45986000.00
nonCurrentAssetsTotal 2204534000.00
longTermDebtTotal 1436357000.00
nonCurrentLiabilitiesOther 24569000.00
nonCurrentLiabilitiesTotal 1615961000.00
capitalSurpluse 3044043000.00
liabilitiesAndStockholdersEquity 2416745000.00
cashAndShortTermInvestments 10807000.00
propertyPlantAndEquipmentGross 2076409000.00
propertyPlantAndEquipmentNet 2076409000.00
commonStockSharesOutstanding 69404000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2670840000.00
intangibleAssets 120351000.00
otherCurrentAssets 4141000.00
totalLiab 1919920000.00
totalStockholderEquity 724711000.00
deferredLongTermLiab 167114000.00
otherCurrentLiab 212000.00
commonStock 762000.00
retainedEarnings -2152609000.00
otherLiab 14485000.00
goodWill 0.00
otherAssets 119995000.00
cash 4791000.00
totalCurrentLiabilities 123158000.00
currentDeferredRevenue 1826000.00
netDebt 1595419000.00
shortTermDebt 79924000.00
shortLongTermDebt 3226000.00
shortLongTermDebtTotal 1600210000.00
otherStockholderEquity 2879533000.00
propertyPlantEquipment 2079099000.00
totalCurrentAssets 265702000.00
longTermInvestments 413000.00
netTangibleAssets 619045000.00
shortTermInvestments 0.00
netReceivables 132900000.00
longTermDebt 1441724000.00
inventory 123494000.00
accountsPayable 41196000.00
totalPermanentEquity 684928000.00
noncontrollingInterestInConsolidatedEntity -34038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2975000.00
additionalPaidInCapital 3021040000.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2227214000.00
treasuryStock -73944000.00
nonCurrrentAssetsOther 20689000.00
nonCurrentAssetsTotal 2405138000.00
longTermDebtTotal 1441724000.00
nonCurrentLiabilitiesOther 14485000.00
nonCurrentLiabilitiesTotal 1796762000.00
capitalSurpluse 3021040000.00
liabilitiesAndStockholdersEquity 2670840000.00
cashAndShortTermInvestments 4791000.00
propertyPlantAndEquipmentGross 2264098000.00
propertyPlantAndEquipmentNet 2264098000.00
commonStockSharesOutstanding 68833000.00
2016-09-30
date 2016-09-30
filing_date 2017-02-09
currency_symbol USD
totalAssets 2525419000.00
intangibleAssets 105401000.00
otherCurrentAssets 5686000.00
totalLiab 1771884000.00
totalStockholderEquity 745493000.00
deferredLongTermLiab 168424000.00
otherCurrentLiab 2720000.00
commonStock 762000.00
retainedEarnings -2180144000.00
otherLiab 18675000.00
goodWill 0.00
otherAssets 125985000.00
cash 5363000.00
totalCurrentLiabilities 113403000.00
netDebt 1466019000.00
shortLongTermDebtTotal 1471382000.00
otherStockholderEquity -2708000.00
propertyPlantEquipment 2161603000.00
totalCurrentAssets 237831000.00
netTangibleAssets 640092000.00
shortTermInvestments 0.00
netReceivables 110591000.00
longTermDebt 1471382000.00
inventory 116191000.00
accountsPayable 110683000.00
totalPermanentEquity 753535000.00
noncontrollingInterestInConsolidatedEntity 8042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 3000972000.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2180144000.00
treasuryStock -73389000.00
nonCurrrentAssetsOther 20584000.00
nonCurrentAssetsTotal 2287588000.00
longTermDebtTotal 1471382000.00
nonCurrentLiabilitiesOther 18675000.00
nonCurrentLiabilitiesTotal 1658481000.00
capitalSurpluse 3000972000.00
liabilitiesAndStockholdersEquity 2517377000.00
cashAndShortTermInvestments 5363000.00
propertyPlantAndEquipmentGross 2161603000.00
commonStockSharesOutstanding 69064000.00
2016-06-30
date 2016-06-30
filing_date 2017-02-09
currency_symbol USD
totalAssets 2611942000.00
intangibleAssets 111101000.00
otherCurrentAssets 6102000.00
totalLiab 1855850000.00
totalStockholderEquity 739371000.00
deferredLongTermLiab 173337000.00
otherCurrentLiab 2323000.00
commonStock 762000.00
retainedEarnings -2163797000.00
otherLiab 20287000.00
goodWill 0.00
otherAssets 131510000.00
cash 27833000.00
totalCurrentLiabilities 99684000.00
netDebt 1534709000.00
shortLongTermDebtTotal 1562542000.00
otherStockholderEquity -3581000.00
propertyPlantEquipment 2210986000.00
totalCurrentAssets 269446000.00
netTangibleAssets 628270000.00
shortTermInvestments 0.00
netReceivables 119064000.00
longTermDebt 1562542000.00
inventory 116447000.00
accountsPayable 97361000.00
totalPermanentEquity 756092000.00
noncontrollingInterestInConsolidatedEntity 16721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 2979165000.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2163797000.00
treasuryStock -73178000.00
nonCurrrentAssetsOther 20409000.00
nonCurrentAssetsTotal 2342496000.00
longTermDebtTotal 1562542000.00
nonCurrentLiabilitiesOther 20287000.00
nonCurrentLiabilitiesTotal 1756166000.00
capitalSurpluse 2979165000.00
liabilitiesAndStockholdersEquity 2595221000.00
cashAndShortTermInvestments 27833000.00
propertyPlantAndEquipmentGross 2210986000.00
commonStockSharesOutstanding 69021000.00
2016-03-31
date 2016-03-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2670840000.00
intangibleAssets 120351000.00
otherCurrentAssets 4517000.00
totalLiab 1919920000.00
totalStockholderEquity 724711000.00
deferredLongTermLiab 174752000.00
otherCurrentLiab 2038000.00
commonStock 762000.00
retainedEarnings -2152609000.00
otherLiab 21800000.00
goodWill 0.00
otherAssets 141040000.00
cash 4791000.00
totalCurrentLiabilities 123158000.00
netDebt 1595419000.00
shortLongTermDebtTotal 1600210000.00
otherStockholderEquity -2975000.00
propertyPlantEquipment 2264098000.00
totalCurrentAssets 265702000.00
netTangibleAssets 604360000.00
shortTermInvestments 0.00
netReceivables 132900000.00
longTermDebt 1600210000.00
inventory 123494000.00
accountsPayable 121120000.00
totalPermanentEquity 750920000.00
noncontrollingInterestInConsolidatedEntity 26209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 2952701000.00
commonStockTotalEquity 762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2152609000.00
treasuryStock -73168000.00
nonCurrrentAssetsOther 20689000.00
nonCurrentAssetsTotal 2405138000.00
longTermDebtTotal 1600210000.00
nonCurrentLiabilitiesOther 21800000.00
nonCurrentLiabilitiesTotal 1796762000.00
capitalSurpluse 2952701000.00
liabilitiesAndStockholdersEquity 2644631000.00
cashAndShortTermInvestments 4791000.00
propertyPlantAndEquipmentGross 2264098000.00
commonStockSharesOutstanding 68833000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2706763000.00
intangibleAssets 100822000.00
otherCurrentAssets 6123000.00
totalLiab 1919504000.00
totalStockholderEquity 733910000.00
deferredLongTermLiab 178566000.00
otherCurrentLiab 5028000.00
commonStock 750000.00
retainedEarnings -2013799000.00
otherLiab 17369000.00
goodWill 0.00
otherAssets 153672000.00
cash 1563000.00
totalCurrentLiabilities 135104000.00
currentDeferredRevenue 2201000.00
netDebt 1586902000.00
shortTermDebt 75445000.00
shortLongTermDebt 4608000.00
shortLongTermDebtTotal 1588465000.00
otherStockholderEquity 2748529000.00
propertyPlantEquipment 2267788000.00
totalCurrentAssets 285303000.00
longTermInvestments 45000.00
netTangibleAssets 601438000.00
shortTermInvestments 0.00
netReceivables 147786000.00
longTermDebt 1588465000.00
inventory 129411000.00
accountsPayable 52430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2137738000.00
treasuryStock -72429000.00
nonCurrrentAssetsOther 52850000.00
nonCurrentAssetsTotal 2421460000.00
longTermDebtTotal 1588465000.00
nonCurrentLiabilitiesOther 17369000.00
nonCurrentLiabilitiesTotal 1784400000.00
capitalSurpluse 2944897000.00
liabilitiesAndStockholdersEquity 2706763000.00
cashAndShortTermInvestments 1563000.00
propertyPlantAndEquipmentGross 2267788000.00
propertyPlantAndEquipmentNet 2267788000.00
commonStockSharesOutstanding 68431000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4698918000.00
intangibleAssets 215232000.00
otherCurrentAssets 67467000.00
totalLiab 2797871000.00
totalStockholderEquity 1816737000.00
deferredLongTermLiab 154335000.00
otherCurrentLiab 677000.00
commonStock 745000.00
retainedEarnings -1873115000.00
otherLiab 102452000.00
goodWill 3738000.00
otherAssets 234966000.00
cash 32516000.00
totalCurrentLiabilities 465180000.00
currentDeferredRevenue 82809000.00
netDebt 2043388000.00
shortTermDebt 229690000.00
shortLongTermDebtTotal 2075904000.00
otherStockholderEquity 3676947000.00
propertyPlantEquipment 3293366000.00
totalCurrentAssets 1170586000.00
netTangibleAssets 1597767000.00
shortTermInvestments 1491000.00
netReceivables 612590000.00
longTermDebt 2075904000.00
inventory 379598000.00
accountsPayable 152004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1873115000.00
treasuryStock -72215000.00
nonCurrrentAssetsOther 15996000.00
nonCurrentAssetsTotal 3528332000.00
longTermDebtTotal 2075904000.00
nonCurrentLiabilitiesOther 102452000.00
nonCurrentLiabilitiesTotal 2332691000.00
capitalSurpluse 3749162000.00
liabilitiesAndStockholdersEquity 4698918000.00
cashAndShortTermInvestments 32516000.00
propertyPlantAndEquipmentGross 3293366000.00
propertyPlantAndEquipmentNet 3293366000.00
commonStockSharesOutstanding 68560000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4781576000.00
intangibleAssets 225528000.00
otherCurrentAssets 66815000.00
totalLiab 2850054000.00
totalStockholderEquity 1826533000.00
deferredLongTermLiab 177597000.00
otherCurrentLiab 929000.00
commonStock 745000.00
retainedEarnings -1856387000.00
otherLiab 86733000.00
goodWill 3738000.00
otherAssets 245772000.00
cash 23325000.00
totalCurrentLiabilities 495962000.00
currentDeferredRevenue 118715000.00
netDebt 2066437000.00
shortTermDebt 209531000.00
shortLongTermDebtTotal 2089762000.00
otherStockholderEquity 3673926000.00
propertyPlantEquipment 3340635000.00
totalCurrentAssets 1195169000.00
netTangibleAssets 1597267000.00
shortTermInvestments 1490000.00
netReceivables 630808000.00
longTermDebt 2089762000.00
inventory 400845000.00
accountsPayable 166787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104989000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1856387000.00
treasuryStock -72180000.00
nonCurrrentAssetsOther 16506000.00
nonCurrentAssetsTotal 3586407000.00
longTermDebtTotal 2089762000.00
nonCurrentLiabilitiesOther 86733000.00
nonCurrentLiabilitiesTotal 2354092000.00
capitalSurpluse 3746106000.00
liabilitiesAndStockholdersEquity 4781576000.00
cashAndShortTermInvestments 23325000.00
propertyPlantAndEquipmentGross 3340635000.00
propertyPlantAndEquipmentNet 3340635000.00
commonStockSharesOutstanding 68514000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4826538000.00
intangibleAssets 232659000.00
otherCurrentAssets 74376000.00
totalLiab 2874957000.00
totalStockholderEquity 1809730000.00
deferredLongTermLiab 174140000.00
otherCurrentLiab 1771000.00
commonStock 745000.00
retainedEarnings -1844595000.00
otherLiab 81455000.00
goodWill 3738000.00
otherAssets 236397000.00
cash 52011000.00
totalCurrentLiabilities 571787000.00
currentDeferredRevenue 160406000.00
netDebt 1995564000.00
shortTermDebt 225693000.00
shortLongTermDebtTotal 2047575000.00
otherStockholderEquity 3649119000.00
propertyPlantEquipment 3334161000.00
totalCurrentAssets 1255980000.00
netTangibleAssets 1573333000.00
shortTermInvestments 1490000.00
netReceivables 628355000.00
longTermDebt 2047575000.00
inventory 417815000.00
accountsPayable 183917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1844595000.00
treasuryStock -72122000.00
nonCurrrentAssetsOther -81480000.00
nonCurrentAssetsTotal 3570558000.00
longTermDebtTotal 2047575000.00
nonCurrentLiabilitiesOther 81455000.00
nonCurrentLiabilitiesTotal 2303170000.00
capitalSurpluse 3721241000.00
liabilitiesAndStockholdersEquity 4826538000.00
cashAndShortTermInvestments 52011000.00
propertyPlantAndEquipmentGross 3334161000.00
propertyPlantAndEquipmentNet 3334161000.00
commonStockSharesOutstanding 68252000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4857147000.00
intangibleAssets 141703000.00
otherCurrentAssets 61503000.00
totalLiab 2904102000.00
totalStockholderEquity 1797260000.00
deferredLongTermLiab 187445000.00
otherCurrentLiab 7024000.00
commonStock 738000.00
retainedEarnings -1866397000.00
otherLiab 79037000.00
goodWill 3738000.00
otherAssets 264579000.00
cash 39739000.00
totalCurrentLiabilities 610718000.00
currentDeferredRevenue 145587000.00
netDebt 1987163000.00
shortTermDebt 254801000.00
shortLongTermDebt 4958000.00
shortLongTermDebtTotal 2026902000.00
otherStockholderEquity 3647054000.00
propertyPlantEquipment 3326892000.00
totalCurrentAssets 1265676000.00
longTermInvestments 712000.00
netTangibleAssets 1550150000.00
shortTermInvestments 1490000.00
netReceivables 678980000.00
longTermDebt 2026902000.00
inventory 403571000.00
accountsPayable 203306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1866397000.00
treasuryStock -68532000.00
nonCurrrentAssetsOther 71803000.00
nonCurrentAssetsTotal 3591471000.00
longTermDebtTotal 2026902000.00
nonCurrentLiabilitiesOther 79037000.00
nonCurrentLiabilitiesTotal 2293384000.00
capitalSurpluse 3715586000.00
liabilitiesAndStockholdersEquity 4857147000.00
cashAndShortTermInvestments 39739000.00
propertyPlantAndEquipmentGross 3326892000.00
propertyPlantAndEquipmentNet 3326892000.00
commonStockSharesOutstanding 68422000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4818758000.00
intangibleAssets 249976000.00
otherCurrentAssets 65596000.00
totalLiab 2857032000.00
totalStockholderEquity 1793778000.00
deferredLongTermLiab 198926000.00
otherCurrentLiab 2037000.00
commonStock 737000.00
retainedEarnings -1875268000.00
otherLiab 67156000.00
goodWill 3738000.00
otherAssets 272691000.00
cash 33789000.00
totalCurrentLiabilities 633217000.00
currentDeferredRevenue 139362000.00
netDebt 1923944000.00
shortTermDebt 296895000.00
shortLongTermDebtTotal 1957733000.00
otherStockholderEquity 3643946000.00
propertyPlantEquipment 3294933000.00
totalCurrentAssets 1251134000.00
netTangibleAssets 1540064000.00
shortTermInvestments 1514000.00
netReceivables 626063000.00
longTermDebt 1957733000.00
inventory 428910000.00
accountsPayable 194923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1875268000.00
treasuryStock -83615000.00
nonCurrrentAssetsOther 18977000.00
nonCurrentAssetsTotal 3567624000.00
longTermDebtTotal 1957733000.00
nonCurrentLiabilitiesOther 67156000.00
nonCurrentLiabilitiesTotal 2223815000.00
capitalSurpluse 3727561000.00
liabilitiesAndStockholdersEquity 4818758000.00
cashAndShortTermInvestments 33789000.00
propertyPlantAndEquipmentGross 3294933000.00
propertyPlantAndEquipmentNet 3294933000.00
commonStockSharesOutstanding 70406000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4663117000.00
intangibleAssets 203758000.00
otherCurrentAssets 65904000.00
totalLiab 2715046000.00
totalStockholderEquity 1770231000.00
deferredLongTermLiab 207864000.00
otherCurrentLiab 2215000.00
commonStock 736000.00
retainedEarnings -1899261000.00
otherLiab 64703000.00
goodWill 0.00
otherAssets 223453000.00
cash 53903000.00
totalCurrentLiabilities 589911000.00
currentDeferredRevenue 139543000.00
netDebt 1798665000.00
shortTermDebt 248780000.00
shortLongTermDebtTotal 1852568000.00
otherStockholderEquity 3638763000.00
propertyPlantEquipment 3175249000.00
totalCurrentAssets 1264415000.00
netTangibleAssets 1566473000.00
shortTermInvestments 1514000.00
netReceivables 618199000.00
longTermDebt 1852568000.00
inventory 420126000.00
accountsPayable 199373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1899261000.00
treasuryStock -90409000.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 3398702000.00
longTermDebtTotal 1852568000.00
nonCurrentLiabilitiesOther 64703000.00
nonCurrentLiabilitiesTotal 2125135000.00
capitalSurpluse 3729172000.00
liabilitiesAndStockholdersEquity 4663117000.00
cashAndShortTermInvestments 53903000.00
propertyPlantAndEquipmentGross 3175249000.00
propertyPlantAndEquipmentNet 3175249000.00
commonStockSharesOutstanding 65890000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4278936000.00
intangibleAssets 181567000.00
otherCurrentAssets 64309000.00
totalLiab 2437888000.00
totalStockholderEquity 1702787000.00
deferredLongTermLiab 197118000.00
otherCurrentLiab 2113000.00
commonStock 733000.00
retainedEarnings -1901637000.00
otherLiab 64322000.00
goodWill 0.00
otherAssets 201786000.00
cash 61490000.00
totalCurrentLiabilities 591025000.00
currentDeferredRevenue 138386000.00
netDebt 1523933000.00
shortTermDebt 258341000.00
shortLongTermDebtTotal 1585423000.00
otherStockholderEquity 3572295000.00
propertyPlantEquipment 2834188000.00
totalCurrentAssets 1242962000.00
netTangibleAssets 1521220000.00
shortTermInvestments 1269000.00
netReceivables 564839000.00
longTermDebt 1585423000.00
inventory 421313000.00
accountsPayable 192185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 138261000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1901637000.00
treasuryStock -219247000.00
nonCurrrentAssetsOther 20219000.00
nonCurrentAssetsTotal 3035974000.00
longTermDebtTotal 1585423000.00
nonCurrentLiabilitiesOther 64322000.00
nonCurrentLiabilitiesTotal 1846863000.00
capitalSurpluse 3791542000.00
liabilitiesAndStockholdersEquity 4278936000.00
cashAndShortTermInvestments 61490000.00
propertyPlantAndEquipmentGross 2834188000.00
propertyPlantAndEquipmentNet 2834188000.00
commonStockSharesOutstanding 67792000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4227157000.00
intangibleAssets 69243000.00
otherCurrentAssets 58285000.00
totalLiab 2413729000.00
totalStockholderEquity 1662090000.00
deferredLongTermLiab 198353000.00
otherCurrentLiab 6607000.00
commonStock 725000.00
retainedEarnings -1924244000.00
otherLiab 72515000.00
goodWill 0.00
otherAssets 185754000.00
cash 35665000.00
totalCurrentLiabilities 640706000.00
currentDeferredRevenue 181235000.00
netDebt 1466490000.00
shortTermDebt 275575000.00
shortLongTermDebtTotal 1502155000.00
otherStockholderEquity 3555531000.00
propertyPlantEquipment 2820272000.00
totalCurrentAssets 1221131000.00
netTangibleAssets 1497254000.00
shortTermInvestments 1269000.00
netReceivables 593967000.00
longTermDebt 1502155000.00
inventory 413927000.00
accountsPayable 177289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1924244000.00
treasuryStock -213898000.00
nonCurrrentAssetsOther 65656000.00
nonCurrentAssetsTotal 3006026000.00
longTermDebtTotal 1502155000.00
nonCurrentLiabilitiesOther 72515000.00
nonCurrentLiabilitiesTotal 1773023000.00
capitalSurpluse 3769429000.00
liabilitiesAndStockholdersEquity 4227157000.00
cashAndShortTermInvestments 35665000.00
propertyPlantAndEquipmentGross 2820272000.00
propertyPlantAndEquipmentNet 2820272000.00
commonStockSharesOutstanding 66427000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4321731000.00
intangibleAssets 185520000.00
otherCurrentAssets 78298000.00
totalLiab 2528807000.00
totalStockholderEquity 1631507000.00
deferredLongTermLiab 158455000.00
otherCurrentLiab 2364000.00
commonStock 724000.00
retainedEarnings -1946891000.00
otherLiab 72928000.00
goodWill 0.00
otherAssets 185520000.00
cash 37064000.00
totalCurrentLiabilities 733116000.00
currentDeferredRevenue 230884000.00
netDebt 1527244000.00
shortTermDebt 305664000.00
shortLongTermDebtTotal 1564308000.00
otherStockholderEquity 3548904000.00
propertyPlantEquipment 2832962000.00
totalCurrentAssets 1303249000.00
netTangibleAssets 1445987000.00
shortTermInvestments 1283000.00
netReceivables 635580000.00
longTermDebt 1564308000.00
inventory 461104000.00
accountsPayable 194204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 161417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1946891000.00
treasuryStock -212953000.00
nonCurrrentAssetsOther -89818000.00
nonCurrentAssetsTotal 3018482000.00
longTermDebtTotal 1564308000.00
nonCurrentLiabilitiesOther 72928000.00
nonCurrentLiabilitiesTotal 1795691000.00
capitalSurpluse 3761857000.00
liabilitiesAndStockholdersEquity 4321731000.00
cashAndShortTermInvestments 37064000.00
propertyPlantAndEquipmentGross 2832962000.00
propertyPlantAndEquipmentNet 2832962000.00
commonStockSharesOutstanding 66347000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4369640000.00
intangibleAssets 174522000.00
otherCurrentAssets 90609000.00
totalLiab 2617462000.00
totalStockholderEquity 1578980000.00
deferredLongTermLiab 144369000.00
otherCurrentLiab 9657000.00
commonStock 723000.00
retainedEarnings -1987868000.00
otherLiab 79318000.00
goodWill 0.00
otherAssets 174522000.00
cash 36941000.00
totalCurrentLiabilities 750928000.00
currentDeferredRevenue 208215000.00
netDebt 1605906000.00
shortTermDebt 268158000.00
shortLongTermDebtTotal 1642847000.00
otherStockholderEquity 3544866000.00
propertyPlantEquipment 2835847000.00
totalCurrentAssets 1359271000.00
netTangibleAssets 1404458000.00
shortTermInvestments 1283000.00
netReceivables 670898000.00
longTermDebt 1642847000.00
inventory 455695000.00
accountsPayable 264898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1987868000.00
treasuryStock -212874000.00
nonCurrrentAssetsOther -80555000.00
nonCurrentAssetsTotal 3010369000.00
longTermDebtTotal 1642847000.00
nonCurrentLiabilitiesOther 79318000.00
nonCurrentLiabilitiesTotal 1866534000.00
capitalSurpluse 3757740000.00
liabilitiesAndStockholdersEquity 4369640000.00
cashAndShortTermInvestments 36941000.00
propertyPlantAndEquipmentGross 2835847000.00
propertyPlantAndEquipmentNet 2835847000.00
commonStockSharesOutstanding 65016000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 4363052000.00
intangibleAssets 181246000.00
otherCurrentAssets 94532000.00
totalLiab 2633097000.00
totalStockholderEquity 1561250000.00
deferredLongTermLiab 136649000.00
otherCurrentLiab 9782000.00
commonStock 722000.00
retainedEarnings -1997203000.00
otherLiab 84371000.00
goodWill 0.00
otherAssets 181543000.00
cash 33198000.00
totalCurrentLiabilities 782423000.00
currentDeferredRevenue 239094000.00
netDebt 1596456000.00
shortTermDebt 266487000.00
shortLongTermDebtTotal 1629654000.00
otherStockholderEquity 3539265000.00
propertyPlantEquipment 2859422000.00
totalCurrentAssets 1322087000.00
netTangibleAssets 1380004000.00
shortTermInvestments 1283000.00
netReceivables 658759000.00
longTermDebt 1629654000.00
inventory 430862000.00
accountsPayable 267060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1997203000.00
treasuryStock -212727000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 3040965000.00
longTermDebtTotal 1629654000.00
nonCurrentLiabilitiesOther 84371000.00
nonCurrentLiabilitiesTotal 1850674000.00
capitalSurpluse 3751992000.00
liabilitiesAndStockholdersEquity 4363052000.00
cashAndShortTermInvestments 33198000.00
propertyPlantAndEquipmentGross 2859422000.00
propertyPlantAndEquipmentNet 2859422000.00
commonStockSharesOutstanding 64598000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4254847000.00
intangibleAssets 84993000.00
otherCurrentAssets 93475000.00
totalLiab 2552588000.00
totalStockholderEquity 1478613000.00
deferredLongTermLiab 120934000.00
otherCurrentLiab 15445000.00
commonStock 713000.00
retainedEarnings -2047408000.00
otherLiab 92192000.00
goodWill 0.00
otherAssets 174848000.00
cash 34601000.00
totalCurrentLiabilities 774539000.00
currentDeferredRevenue 259481000.00
netDebt 1530322000.00
shortTermDebt 267448000.00
shortLongTermDebtTotal 1564923000.00
otherStockholderEquity 3501399000.00
propertyPlantEquipment 2842031000.00
totalCurrentAssets 1237968000.00
netTangibleAssets 1303765000.00
shortTermInvestments 1283000.00
netReceivables 610645000.00
longTermDebt 1564923000.00
inventory 387710000.00
accountsPayable 232165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2047408000.00
treasuryStock -209359000.00
nonCurrrentAssetsOther 40405000.00
nonCurrentAssetsTotal 3016879000.00
longTermDebtTotal 1564923000.00
nonCurrentLiabilitiesOther 92192000.00
nonCurrentLiabilitiesTotal 1778049000.00
capitalSurpluse 3710758000.00
liabilitiesAndStockholdersEquity 4254847000.00
cashAndShortTermInvestments 34601000.00
propertyPlantAndEquipmentGross 2842031000.00
propertyPlantAndEquipmentNet 2842031000.00
commonStockSharesOutstanding 63658000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4327282000.00
intangibleAssets 203480000.00
otherCurrentAssets 94262000.00
totalLiab 2621743000.00
totalStockholderEquity 1476314000.00
deferredLongTermLiab 112931000.00
otherCurrentLiab 140629000.00
commonStock 712000.00
retainedEarnings -2041669000.00
otherLiab 87102000.00
goodWill 0.00
otherAssets 213418000.00
cash 22071000.00
totalCurrentLiabilities 716072000.00
currentDeferredRevenue 102691000.00
netDebt 1683567000.00
shortTermDebt 273989000.00
shortLongTermDebtTotal 1705638000.00
otherStockholderEquity 3496686000.00
propertyPlantEquipment 2851115000.00
totalCurrentAssets 1262749000.00
netTangibleAssets 1272834000.00
shortTermInvestments 1284000.00
netReceivables 668131000.00
longTermDebt 1705638000.00
inventory 405590000.00
accountsPayable 198763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 229225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2041669000.00
treasuryStock -208829000.00
nonCurrrentAssetsOther 9938000.00
nonCurrentAssetsTotal 3064533000.00
longTermDebtTotal 1705638000.00
nonCurrentLiabilitiesOther 87102000.00
nonCurrentLiabilitiesTotal 1905671000.00
capitalSurpluse 3705515000.00
liabilitiesAndStockholdersEquity 4327282000.00
cashAndShortTermInvestments 22071000.00
propertyPlantAndEquipmentGross 2851115000.00
propertyPlantAndEquipmentNet 2851115000.00
commonStockSharesOutstanding 65094000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4303685000.00
intangibleAssets 208029000.00
otherCurrentAssets 94455000.00
totalLiab 2714130000.00
totalStockholderEquity 1351212000.00
deferredLongTermLiab 109474000.00
otherCurrentLiab 20102000.00
commonStock 712000.00
retainedEarnings -2155035000.00
otherLiab 94372000.00
goodWill 0.00
otherAssets 237411000.00
cash 21379000.00
totalCurrentLiabilities 706378000.00
currentDeferredRevenue 110036000.00
netDebt 1782527000.00
shortTermDebt 226028000.00
shortLongTermDebtTotal 1803906000.00
otherStockholderEquity 3493207000.00
propertyPlantEquipment 2835353000.00
totalCurrentAssets 1231215000.00
netTangibleAssets 1143183000.00
shortTermInvestments 1283000.00
netReceivables 613386000.00
longTermDebt 1803906000.00
inventory 414037000.00
accountsPayable 350212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 238343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2155035000.00
treasuryStock -208779000.00
nonCurrrentAssetsOther 29382000.00
nonCurrentAssetsTotal 3072470000.00
longTermDebtTotal 1803906000.00
nonCurrentLiabilitiesOther 94372000.00
nonCurrentLiabilitiesTotal 2007752000.00
capitalSurpluse 3701986000.00
liabilitiesAndStockholdersEquity 4303685000.00
cashAndShortTermInvestments 21379000.00
propertyPlantAndEquipmentGross 2835059000.00
propertyPlantAndEquipmentNet 2835059000.00
commonStockSharesOutstanding 63478000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4379296000.00
intangibleAssets 229141000.00
otherCurrentAssets 272154000.00
totalLiab 2611331000.00
totalStockholderEquity 1500005000.00
deferredLongTermLiab 146358000.00
otherCurrentLiab 82635000.00
commonStock 711000.00
retainedEarnings -2002427000.00
otherLiab 101222000.00
goodWill 0.00
otherAssets 229141000.00
cash 23559000.00
totalCurrentLiabilities 654300000.00
currentDeferredRevenue 84096000.00
netDebt 1685892000.00
shortTermDebt 272279000.00
shortLongTermDebtTotal 1709451000.00
otherStockholderEquity 3489134000.00
propertyPlantEquipment 3012581000.00
totalCurrentAssets 1137574000.00
netTangibleAssets 1270864000.00
shortTermInvestments 1136000.00
netReceivables 406116000.00
longTermDebt 1709451000.00
inventory 397378000.00
accountsPayable 215290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 267960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2002427000.00
treasuryStock -208694000.00
nonCurrrentAssetsOther -33360000.00
nonCurrentAssetsTotal 3241722000.00
longTermDebtTotal 1709451000.00
nonCurrentLiabilitiesOther 101222000.00
nonCurrentLiabilitiesTotal 1957031000.00
capitalSurpluse 3697828000.00
liabilitiesAndStockholdersEquity 4379296000.00
cashAndShortTermInvestments 23559000.00
propertyPlantAndEquipmentGross 3012581000.00
propertyPlantAndEquipmentNet 3012581000.00
commonStockSharesOutstanding 64596000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4360662000.00
intangibleAssets 118424000.00
otherCurrentAssets 112483000.00
totalLiab 2680620000.00
totalStockholderEquity 1437236000.00
deferredLongTermLiab 124847000.00
otherCurrentLiab 90344000.00
commonStock 704000.00
retainedEarnings -2007922000.00
otherLiab 112853000.00
goodWill 0.00
otherAssets 232283000.00
cash 22039000.00
totalCurrentLiabilities 669881000.00
currentDeferredRevenue 84156000.00
netDebt 1751000000.00
shortTermDebt 279054000.00
shortLongTermDebtTotal 1773039000.00
otherStockholderEquity 3438395000.00
propertyPlantEquipment 3004452000.00
totalCurrentAssets 1123927000.00
netTangibleAssets 1204953000.00
shortTermInvestments 1121000.00
netReceivables 585185000.00
longTermDebt 1773039000.00
inventory 361685000.00
accountsPayable 216327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 242806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2007922000.00
treasuryStock -206937000.00
nonCurrrentAssetsOther 41929000.00
nonCurrentAssetsTotal 3236735000.00
longTermDebtTotal 1773039000.00
nonCurrentLiabilitiesOther 112853000.00
nonCurrentLiabilitiesTotal 2010739000.00
capitalSurpluse 3645332000.00
liabilitiesAndStockholdersEquity 4360662000.00
cashAndShortTermInvestments 22039000.00
propertyPlantAndEquipmentGross 3004452000.00
propertyPlantAndEquipmentNet 3004452000.00
commonStockSharesOutstanding 62821000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4437109000.00
intangibleAssets 265845000.00
otherCurrentAssets 248036000.00
totalLiab 2695330000.00
totalStockholderEquity 1490396000.00
deferredLongTermLiab 139523000.00
otherCurrentLiab 91410000.00
commonStock 700000.00
retainedEarnings -1941344000.00
otherLiab 122517000.00
goodWill 0.00
otherAssets 266140000.00
cash 29631000.00
totalCurrentLiabilities 724266000.00
currentDeferredRevenue 130569000.00
netDebt 1679393000.00
shortTermDebt 301158000.00
shortLongTermDebtTotal 1709024000.00
otherStockholderEquity 3434695000.00
propertyPlantEquipment 2995714000.00
totalCurrentAssets 1175255000.00
netTangibleAssets 1224551000.00
shortTermInvestments 1122000.00
netReceivables 460353000.00
longTermDebt 1709024000.00
inventory 383889000.00
accountsPayable 201129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 251383000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1941344000.00
treasuryStock -206452000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 3261854000.00
longTermDebtTotal 1709024000.00
nonCurrentLiabilitiesOther 122517000.00
nonCurrentLiabilitiesTotal 1971064000.00
capitalSurpluse 3641147000.00
liabilitiesAndStockholdersEquity 4437109000.00
cashAndShortTermInvestments 29631000.00
propertyPlantAndEquipmentGross 2995714000.00
propertyPlantAndEquipmentNet 2995714000.00
commonStockSharesOutstanding 62728000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4666988000.00
intangibleAssets 265333000.00
otherCurrentAssets 105360000.00
totalLiab 2688900000.00
totalStockholderEquity 1712861000.00
deferredLongTermLiab 174486000.00
otherCurrentLiab 113130000.00
commonStock 699000.00
retainedEarnings -1725370000.00
otherLiab 136507000.00
goodWill 197475000.00
otherAssets 471602000.00
cash 35097000.00
totalCurrentLiabilities 673707000.00
currentDeferredRevenue 115364000.00
netDebt 1669103000.00
shortTermDebt 279164000.00
shortLongTermDebtTotal 1704200000.00
otherStockholderEquity 3429086000.00
propertyPlantEquipment 3035154000.00
totalCurrentAssets 1160232000.00
netTangibleAssets 1250053000.00
shortTermInvestments 1757000.00
netReceivables 578479000.00
longTermDebt 1704200000.00
inventory 396670000.00
accountsPayable 166049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 265227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1725370000.00
treasuryStock -206411000.00
nonCurrrentAssetsOther 8794000.00
nonCurrentAssetsTotal 3506756000.00
longTermDebtTotal 1704200000.00
nonCurrentLiabilitiesOther 136507000.00
nonCurrentLiabilitiesTotal 2015193000.00
capitalSurpluse 3635497000.00
liabilitiesAndStockholdersEquity 4666988000.00
cashAndShortTermInvestments 35097000.00
propertyPlantAndEquipmentGross 3035154000.00
propertyPlantAndEquipmentNet 3035154000.00
commonStockSharesOutstanding 62669000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4675031000.00
intangibleAssets 277810000.00
otherCurrentAssets 94485000.00
totalLiab 2765274000.00
totalStockholderEquity 1679860000.00
deferredLongTermLiab 160531000.00
otherCurrentLiab 136055000.00
commonStock 699000.00
retainedEarnings -1697344000.00
otherLiab 147249000.00
goodWill 197203000.00
otherAssets 483577000.00
cash 37785000.00
totalCurrentLiabilities 717911000.00
currentDeferredRevenue 114596000.00
netDebt 1701798000.00
shortTermDebt 304292000.00
shortLongTermDebtTotal 1739583000.00
otherStockholderEquity 3374416000.00
propertyPlantEquipment 3060273000.00
totalCurrentAssets 1131181000.00
netTangibleAssets 1204847000.00
shortTermInvestments 1637000.00
netReceivables 560270000.00
longTermDebt 1739583000.00
inventory 395630000.00
accountsPayable 162968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 229897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1697344000.00
treasuryStock -206362000.00
nonCurrrentAssetsOther 8564000.00
nonCurrentAssetsTotal 3543850000.00
longTermDebtTotal 1739583000.00
nonCurrentLiabilitiesOther 147249000.00
nonCurrentLiabilitiesTotal 2047363000.00
capitalSurpluse 3580778000.00
liabilitiesAndStockholdersEquity 4675031000.00
cashAndShortTermInvestments 37785000.00
propertyPlantAndEquipmentGross 3060273000.00
propertyPlantAndEquipmentNet 3060273000.00
commonStockSharesOutstanding 62418000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4741536000.00
intangibleAssets 282428000.00
otherCurrentAssets 252620000.00
totalLiab 2939112000.00
totalStockholderEquity 1609448000.00
deferredLongTermLiab 120424000.00
otherCurrentLiab 146164000.00
commonStock 691000.00
retainedEarnings -1667314000.00
otherLiab 163338000.00
goodWill 196680000.00
otherAssets 488280000.00
cash 44616000.00
totalCurrentLiabilities 758203000.00
currentDeferredRevenue 124282000.00
netDebt 1852531000.00
shortTermDebt 330551000.00
shortLongTermDebtTotal 1897147000.00
otherStockholderEquity 3296296000.00
propertyPlantEquipment 3092652000.00
totalCurrentAssets 1160604000.00
netTangibleAssets 1130340000.00
shortTermInvestments 1941000.00
netReceivables 429047000.00
longTermDebt 1897147000.00
inventory 396287000.00
accountsPayable 157206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 192976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1667314000.00
treasuryStock -203996000.00
nonCurrrentAssetsOther 9172000.00
nonCurrentAssetsTotal 3580932000.00
longTermDebtTotal 1897147000.00
nonCurrentLiabilitiesOther 163338000.00
nonCurrentLiabilitiesTotal 2180909000.00
capitalSurpluse 3500292000.00
liabilitiesAndStockholdersEquity 4741536000.00
cashAndShortTermInvestments 44616000.00
propertyPlantAndEquipmentGross 3092652000.00
propertyPlantAndEquipmentNet 3092652000.00
commonStockSharesOutstanding 62418000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5004932000.00
intangibleAssets 268008000.00
otherCurrentAssets 310031000.00
totalLiab 3083890000.00
totalStockholderEquity 1713583000.00
deferredLongTermLiab 175003000.00
otherCurrentLiab 119123000.00
commonStock 690000.00
retainedEarnings -1549286000.00
otherLiab 199979000.00
goodWill 196101000.00
otherAssets 464942000.00
cash 81367000.00
totalCurrentLiabilities 737599000.00
currentDeferredRevenue 137816000.00
netDebt 1889942000.00
shortTermDebt 315396000.00
shortLongTermDebtTotal 1971309000.00
otherStockholderEquity 3290445000.00
propertyPlantEquipment 3273752000.00
totalCurrentAssets 1266238000.00
netTangibleAssets 1249474000.00
shortTermInvestments 7435000.00
netReceivables 434002000.00
longTermDebt 1971309000.00
inventory 412564000.00
accountsPayable 165264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1549286000.00
treasuryStock -203945000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 3738694000.00
longTermDebtTotal 1971309000.00
nonCurrentLiabilitiesOther 199979000.00
nonCurrentLiabilitiesTotal 2346291000.00
capitalSurpluse 3494390000.00
liabilitiesAndStockholdersEquity 5004932000.00
cashAndShortTermInvestments 81367000.00
propertyPlantAndEquipmentGross 3273752000.00
propertyPlantAndEquipmentNet 3273752000.00
commonStockSharesOutstanding 62111000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4973255000.00
intangibleAssets 243430000.00
otherCurrentAssets 276452000.00
totalLiab 3139078000.00
totalStockholderEquity 1665379000.00
deferredLongTermLiab 147318000.00
otherCurrentLiab 143762000.00
commonStock 690000.00
retainedEarnings -1531301000.00
otherLiab 200336000.00
goodWill 195452000.00
otherAssets 440129000.00
cash 73849000.00
totalCurrentLiabilities 710091000.00
currentDeferredRevenue 133190000.00
netDebt 2007484000.00
shortTermDebt 288039000.00
shortLongTermDebtTotal 2081333000.00
otherStockholderEquity 3243074000.00
propertyPlantEquipment 3290207000.00
totalCurrentAssets 1242919000.00
netTangibleAssets 1226497000.00
shortTermInvestments 16394000.00
netReceivables 420806000.00
longTermDebt 2081333000.00
inventory 427947000.00
accountsPayable 145100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1531301000.00
treasuryStock -203906000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 3730336000.00
longTermDebtTotal 2081333000.00
nonCurrentLiabilitiesOther 200336000.00
nonCurrentLiabilitiesTotal 2428987000.00
capitalSurpluse 3446980000.00
liabilitiesAndStockholdersEquity 4973255000.00
cashAndShortTermInvestments 73849000.00
propertyPlantAndEquipmentGross 3290207000.00
propertyPlantAndEquipmentNet 3290207000.00
commonStockSharesOutstanding 62044000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 5111503000.00
intangibleAssets 263722000.00
otherCurrentAssets 116867000.00
totalLiab 3283787000.00
totalStockholderEquity 1654724000.00
otherCurrentLiab 26025000.00
commonStock 689000.00
retainedEarnings -1548827000.00
otherLiab 188479000.00
goodWill 195644000.00
otherAssets 466442000.00
cash 67403000.00
totalCurrentLiabilities 781146000.00
currentDeferredRevenue 165830000.00
netDebt 2076542000.00
shortTermDebt 298264000.00
shortLongTermDebtTotal 2143945000.00
otherStockholderEquity 3236957000.00
propertyPlantEquipment 3352654000.00
totalCurrentAssets 1292407000.00
shortTermInvestments 20416000.00
netReceivables 576887000.00
longTermDebt 2143945000.00
inventory 488324000.00
accountsPayable 291027000.00
accumulatedOtherComprehensiveIncome -34095000.00
commonStockTotalEquity 689000.00
treasuryStock -203605000.00
nonCurrrentAssetsOther 7076000.00
nonCurrentAssetsTotal 3819096000.00
nonCurrentLiabilitiesTotal 2502641000.00
liabilitiesAndStockholdersEquity 5111503000.00
cashAndShortTermInvestments 67403000.00
propertyPlantAndEquipmentGross 3352654000.00
propertyPlantAndEquipmentNet 3352654000.00
commonStockSharesOutstanding 62546000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 5292948000.00
intangibleAssets 273883000.00
otherCurrentAssets 176965000.00
totalLiab 3476089000.00
totalStockholderEquity 1639997000.00
otherCurrentLiab 21879000.00
commonStock 682000.00
retainedEarnings -1565489000.00
otherLiab 195994000.00
goodWill 195164000.00
otherAssets 469433000.00
cash 83745000.00
totalCurrentLiabilities 837033000.00
currentDeferredRevenue 206160000.00
netDebt 2177191000.00
shortTermDebt 321412000.00
shortLongTermDebtTotal 2260936000.00
otherStockholderEquity 3232683000.00
propertyPlantEquipment 3404354000.00
totalCurrentAssets 1419161000.00
shortTermInvestments 14871000.00
netReceivables 627685000.00
longTermDebt 2260936000.00
inventory 489982000.00
accountsPayable 287582000.00
accumulatedOtherComprehensiveIncome -27879000.00
commonStockTotalEquity 682000.00
treasuryStock -201935000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 3873787000.00
nonCurrentLiabilitiesTotal 2639056000.00
liabilitiesAndStockholdersEquity 5292948000.00
cashAndShortTermInvestments 83745000.00
propertyPlantAndEquipmentGross 3404354000.00
propertyPlantAndEquipmentNet 3404354000.00
commonStockSharesOutstanding 62546000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 5388305000.00
intangibleAssets 288220000.00
otherCurrentAssets 317045000.00
totalLiab 3604445000.00
totalStockholderEquity 1606444000.00
otherCurrentLiab 501410000.00
commonStock 681000.00
retainedEarnings -1588074000.00
otherLiab 153574000.00
goodWill 195518000.00
otherAssets 505562000.00
cash 86194000.00
totalCurrentLiabilities 891165000.00
currentDeferredRevenue 239232000.00
netDebt 2299554000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 2385748000.00
otherStockholderEquity 3228236000.00
propertyPlantEquipment 3436559000.00
totalCurrentAssets 1446184000.00
shortTermInvestments 4961000.00
netReceivables 436054000.00
longTermDebt 2385646000.00
inventory 574768000.00
accountsPayable 150421000.00
accumulatedOtherComprehensiveIncome -34399000.00
commonStockTotalEquity 681000.00
treasuryStock -201978000.00
nonCurrrentAssetsOther -6555000.00
nonCurrentAssetsTotal 3942121000.00
nonCurrentLiabilitiesTotal 2713280000.00
liabilitiesAndStockholdersEquity 5388305000.00
cashAndShortTermInvestments 86194000.00
propertyPlantAndEquipmentGross 3436559000.00
propertyPlantAndEquipmentNet 3436559000.00
commonStockSharesOutstanding 77509000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5485205000.00
intangibleAssets 295385000.00
otherCurrentAssets 277754000.00
totalLiab 3733615000.00
totalStockholderEquity 1570256000.00
otherCurrentLiab 477006000.00
commonStock 681000.00
retainedEarnings -1606266000.00
otherLiab 145199000.00
goodWill 194292000.00
otherAssets 492398000.00
cash 101166000.00
totalCurrentLiabilities 883296000.00
currentDeferredRevenue 240807000.00
netDebt 2408611000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 2509777000.00
otherStockholderEquity 3222525000.00
propertyPlantEquipment 3444643000.00
totalCurrentAssets 1548164000.00
shortTermInvestments 7964000.00
netReceivables 551897000.00
longTermDebt 2509675000.00
inventory 580395000.00
accountsPayable 165381000.00
accumulatedOtherComprehensiveIncome -46684000.00
commonStockTotalEquity 681000.00
treasuryStock -201484000.00
nonCurrrentAssetsOther -27484000.00
nonCurrentAssetsTotal 3937041000.00
nonCurrentLiabilitiesTotal 2850319000.00
liabilitiesAndStockholdersEquity 5485205000.00
cashAndShortTermInvestments 101166000.00
propertyPlantAndEquipmentGross 3444643000.00
propertyPlantAndEquipmentNet 3444643000.00
commonStockSharesOutstanding 61277000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 6145924000.00
intangibleAssets 283655000.00
otherCurrentAssets 281213000.00
totalLiab 3982145000.00
totalStockholderEquity 1980704000.00
otherCurrentLiab 543470000.00
commonStock 680000.00
retainedEarnings -1075496000.00
otherLiab 193282000.00
goodWill 341834000.00
otherAssets 626706000.00
cash 113580000.00
totalCurrentLiabilities 1008523000.00
currentDeferredRevenue 246125000.00
netDebt 2440328000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 2553908000.00
otherStockholderEquity 3158973000.00
propertyPlantEquipment 3681265000.00
totalCurrentAssets 1837953000.00
shortTermInvestments 11552000.00
netReceivables 738705000.00
longTermDebt 2553809000.00
inventory 663964000.00
accountsPayable 218829000.00
accumulatedOtherComprehensiveIncome -103453000.00
commonStockTotalEquity 680000.00
treasuryStock -201352000.00
nonCurrrentAssetsOther -28939000.00
nonCurrentAssetsTotal 4307971000.00
nonCurrentLiabilitiesTotal 2973622000.00
liabilitiesAndStockholdersEquity 6145924000.00
cashAndShortTermInvestments 113580000.00
propertyPlantAndEquipmentGross 3681265000.00
propertyPlantAndEquipmentNet 3681265000.00
commonStockSharesOutstanding 61209000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 6092627000.00
intangibleAssets 299072000.00
otherCurrentAssets 369939000.00
totalLiab 3864550000.00
totalStockholderEquity 2043786000.00
otherCurrentLiab 495340000.00
commonStock 672000.00
retainedEarnings -1016082000.00
otherLiab 209203000.00
goodWill 340626000.00
otherAssets 723631000.00
cash 126391000.00
totalCurrentLiabilities 917221000.00
currentDeferredRevenue 197606000.00
netDebt 2386038000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 2512429000.00
otherStockholderEquity 3153963000.00
propertyPlantEquipment 3673866000.00
totalCurrentAssets 1695130000.00
shortTermInvestments 7563000.00
netReceivables 625356000.00
longTermDebt 2512328000.00
inventory 527099000.00
accountsPayable 224174000.00
accumulatedOtherComprehensiveIncome -94767000.00
commonStockTotalEquity 672000.00
treasuryStock -200959000.00
nonCurrrentAssetsOther 83933000.00
nonCurrentAssetsTotal 4397497000.00
nonCurrentLiabilitiesTotal 2947329000.00
liabilitiesAndStockholdersEquity 6092627000.00
cashAndShortTermInvestments 126391000.00
propertyPlantAndEquipmentGross 3673866000.00
propertyPlantAndEquipmentNet 3673866000.00
commonStockSharesOutstanding 61209000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 7241549000.00
intangibleAssets 305443000.00
otherCurrentAssets 154081000.00
totalLiab 3813738000.00
totalStockholderEquity 3239237000.00
otherCurrentLiab 291582000.00
commonStock 671000.00
retainedEarnings 39331000.00
otherLiab 151724000.00
goodWill 1514408000.00
otherAssets 1922486000.00
cash 118294000.00
totalCurrentLiabilities 890460000.00
currentDeferredRevenue 202093000.00
netDebt 2349479000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 2467773000.00
otherStockholderEquity 3193787000.00
propertyPlantEquipment 3690747000.00
totalCurrentAssets 1628316000.00
shortTermInvestments 7633000.00
netReceivables 806406000.00
longTermDebt 2467688000.00
inventory 503459000.00
accountsPayable 396700000.00
accumulatedOtherComprehensiveIncome 5448000.00
commonStockTotalEquity 671000.00
treasuryStock -150900000.00
nonCurrrentAssetsOther -38443000.00
nonCurrentAssetsTotal 5613233000.00
nonCurrentLiabilitiesTotal 2923278000.00
liabilitiesAndStockholdersEquity 7241549000.00
cashAndShortTermInvestments 118294000.00
propertyPlantAndEquipmentGross 3690747000.00
propertyPlantAndEquipmentNet 3690747000.00
commonStockSharesOutstanding 65423000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 6969530000.00
intangibleAssets 310596000.00
otherCurrentAssets 159703000.00
totalLiab 3540548000.00
totalStockholderEquity 3239728000.00
otherCurrentLiab 274489000.00
commonStock 672000.00
retainedEarnings 2298000.00
otherLiab 141329000.00
goodWill 1460482000.00
otherAssets 1870772000.00
cash 113393000.00
totalCurrentLiabilities 826687000.00
currentDeferredRevenue 182221000.00
netDebt 2159694000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 2273087000.00
otherStockholderEquity 3232555000.00
propertyPlantEquipment 3616355000.00
totalCurrentAssets 1482403000.00
shortTermInvestments 15066000.00
netReceivables 718490000.00
longTermDebt 2272996000.00
inventory 433489000.00
accountsPayable 369886000.00
accumulatedOtherComprehensiveIncome 4203000.00
commonStockTotalEquity 672000.00
treasuryStock -100972000.00
nonCurrrentAssetsOther -42262000.00
nonCurrentAssetsTotal 5487127000.00
nonCurrentLiabilitiesTotal 2713861000.00
liabilitiesAndStockholdersEquity 6969530000.00
cashAndShortTermInvestments 113393000.00
propertyPlantAndEquipmentGross 3616355000.00
propertyPlantAndEquipmentNet 3616355000.00
commonStockSharesOutstanding 65904000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 7030427000.00
intangibleAssets 313868000.00
otherCurrentAssets 170370000.00
totalLiab 3655858000.00
totalStockholderEquity 3186342000.00
otherCurrentLiab 324458000.00
commonStock 670000.00
retainedEarnings -19362000.00
otherLiab 137278000.00
goodWill 1458916000.00
otherAssets 1864953000.00
cash 125328000.00
totalCurrentLiabilities 914545000.00
currentDeferredRevenue 189706000.00
netDebt 2200776000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 2326104000.00
otherStockholderEquity 3223507000.00
propertyPlantEquipment 3563528000.00
totalCurrentAssets 1601946000.00
shortTermInvestments 15603000.00
netReceivables 772848000.00
longTermDebt 2325927000.00
inventory 482012000.00
accountsPayable 400204000.00
accumulatedOtherComprehensiveIncome -18473000.00
commonStockTotalEquity 670000.00
treasuryStock -99998000.00
nonCurrrentAssetsOther -35785000.00
nonCurrentAssetsTotal 5428481000.00
nonCurrentLiabilitiesTotal 2741313000.00
liabilitiesAndStockholdersEquity 7030427000.00
cashAndShortTermInvestments 125328000.00
propertyPlantAndEquipmentGross 3563528000.00
propertyPlantAndEquipmentNet 3563528000.00
commonStockSharesOutstanding 68831000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6863523000.00
intangibleAssets 311457000.00
otherCurrentAssets 349091000.00
totalLiab 3509959000.00
totalStockholderEquity 3162260000.00
otherCurrentLiab 326163000.00
commonStock 666000.00
retainedEarnings -68733000.00
otherLiab 89012000.00
goodWill 1455881000.00
otherAssets 1853414000.00
cash 149224000.00
totalCurrentLiabilities 806122000.00
currentDeferredRevenue 169830000.00
netDebt 2184700000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 2333924000.00
otherStockholderEquity 3217323000.00
propertyPlantEquipment 3533505000.00
totalCurrentAssets 1476604000.00
shortTermInvestments 9133000.00
netReceivables 516072000.00
longTermDebt 2332927000.00
inventory 411436000.00
accountsPayable 309132000.00
accumulatedOtherComprehensiveIncome 13004000.00
commonStockTotalEquity 666000.00
treasuryStock -99998000.00
nonCurrrentAssetsOther 86076000.00
nonCurrentAssetsTotal 5386919000.00
nonCurrentLiabilitiesTotal 2703837000.00
liabilitiesAndStockholdersEquity 6863523000.00
cashAndShortTermInvestments 149224000.00
propertyPlantAndEquipmentGross 3533505000.00
propertyPlantAndEquipmentNet 3533505000.00
commonStockSharesOutstanding 68831000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 6809981000.00
intangibleAssets 375187000.00
otherCurrentAssets 135586000.00
totalLiab 3466594000.00
totalStockholderEquity 3151359000.00
otherCurrentLiab 266371000.00
commonStock 662000.00
retainedEarnings -127212000.00
otherLiab 96180000.00
goodWill 1461907000.00
otherAssets 1927020000.00
cash 95524000.00
totalCurrentLiabilities 755303000.00
currentDeferredRevenue 157864000.00
netDebt 2150539000.00
shortTermDebt 3051000.00
shortLongTermDebtTotal 2246063000.00
otherStockholderEquity 3250238000.00
propertyPlantEquipment 3495237000.00
totalCurrentAssets 1387724000.00
netReceivables 690358000.00
longTermDebt 2243012000.00
inventory 427865000.00
accountsPayable 328017000.00
accumulatedOtherComprehensiveIncome 27671000.00
commonStockTotalEquity 662000.00
treasuryStock -49997000.00
nonCurrrentAssetsOther -38391000.00
nonCurrentAssetsTotal 5422257000.00
nonCurrentLiabilitiesTotal 2711291000.00
liabilitiesAndStockholdersEquity 6809981000.00
cashAndShortTermInvestments 95524000.00
propertyPlantAndEquipmentGross 3495237000.00
propertyPlantAndEquipmentNet 3495237000.00
commonStockSharesOutstanding 48771000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2480184000.00
intangibleAssets 181043000.00
otherCurrentAssets 33980000.00
totalLiab 1372800000.00
totalStockholderEquity 986075000.00
otherCurrentLiab 67936000.00
commonStock 333000.00
retainedEarnings 316486000.00
otherLiab 61995000.00
goodWill 435882000.00
otherAssets 334585000.00
cash 45745000.00
totalCurrentLiabilities 280731000.00
currentDeferredRevenue 92801000.00
netDebt 827252000.00
shortTermDebt 14986000.00
shortLongTermDebtTotal 872997000.00
otherStockholderEquity 662154000.00
propertyPlantEquipment 1887905000.00
totalCurrentAssets 506021000.00
netReceivables 207307000.00
longTermDebt 1140957000.00
inventory 208744000.00
accountsPayable 105008000.00
accumulatedOtherComprehensiveIncome 7102000.00
commonStockTotalEquity 333000.00
treasuryStock -3970000.00
nonCurrrentAssetsOther 34849000.00
nonCurrentAssetsTotal 1974163000.00
nonCurrentLiabilitiesTotal 1092069000.00
liabilitiesAndStockholdersEquity 2480184000.00
cashAndShortTermInvestments 45745000.00
propertyPlantAndEquipmentGross 1503432000.00
propertyPlantAndEquipmentNet 1503432000.00
commonStockSharesOutstanding 31182000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2434499000.00
intangibleAssets 181098000.00
otherCurrentAssets 25374000.00
totalLiab 1376874000.00
totalStockholderEquity 935856000.00
otherCurrentLiab 71136000.00
commonStock 332000.00
retainedEarnings 291319000.00
otherLiab 55964000.00
goodWill 432896000.00
otherAssets 331067000.00
cash 42895000.00
totalCurrentLiabilities 305544000.00
currentDeferredRevenue 124435000.00
netDebt 813687000.00
shortTermDebt 15078000.00
shortLongTermDebtTotal 856582000.00
otherStockholderEquity 656042000.00
propertyPlantEquipment 1874865000.00
totalCurrentAssets 489911000.00
netReceivables 191933000.00
longTermDebt 1169556000.00
inventory 218960000.00
accountsPayable 94895000.00
accumulatedOtherComprehensiveIncome -11837000.00
commonStockTotalEquity 332000.00
treasuryStock -3970000.00
nonCurrrentAssetsOther 32634000.00
nonCurrentAssetsTotal 1944588000.00
nonCurrentLiabilitiesTotal 1071330000.00
liabilitiesAndStockholdersEquity 2434499000.00
cashAndShortTermInvestments 42895000.00
propertyPlantAndEquipmentGross 1479058000.00
propertyPlantAndEquipmentNet 1479058000.00
commonStockSharesOutstanding 30881000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2342031000.00
intangibleAssets 181098000.00
otherCurrentAssets 21800000.00
totalLiab 1303521000.00
totalStockholderEquity 916430000.00
otherCurrentLiab 64898000.00
commonStock 331000.00
retainedEarnings 278044000.00
otherLiab 48953000.00
goodWill 412122000.00
otherAssets 326774000.00
cash 46997000.00
totalCurrentLiabilities 265209000.00
currentDeferredRevenue 93332000.00
netDebt 783557000.00
shortTermDebt 14916000.00
shortLongTermDebtTotal 830554000.00
otherStockholderEquity 649819000.00
propertyPlantEquipment 1863452000.00
totalCurrentAssets 450188000.00
netReceivables 193968000.00
longTermDebt 1365043000.00
inventory 175812000.00
accountsPayable 92063000.00
accumulatedOtherComprehensiveIncome -11764000.00
commonStockTotalEquity 331000.00
treasuryStock -3970000.00
nonCurrrentAssetsOther 33211000.00
nonCurrentAssetsTotal 1891843000.00
nonCurrentLiabilitiesTotal 1038312000.00
liabilitiesAndStockholdersEquity 2342031000.00
cashAndShortTermInvestments 46997000.00
propertyPlantAndEquipmentGross 1446510000.00
propertyPlantAndEquipmentNet 1446510000.00
commonStockSharesOutstanding 30881000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2283127000.00
intangibleAssets 181098000.00
otherCurrentAssets 21817000.00
totalLiab 1355465000.00
totalStockholderEquity 927662000.00
otherCurrentLiab 56620000.00
commonStock 328000.00
retainedEarnings 258039000.00
otherLiab 44631000.00
goodWill 404653000.00
otherAssets 326936000.00
cash 16862000.00
totalCurrentLiabilities 239043000.00
currentDeferredRevenue 77092000.00
netDebt 897254000.00
shortTermDebt 19572000.00
shortLongTermDebtTotal 914116000.00
otherStockholderEquity 674095000.00
propertyPlantEquipment 1843996000.00
totalCurrentAssets 413912000.00
netReceivables 199030000.00
longTermDebt 1415087000.00
inventory 165028000.00
accountsPayable 85759000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 328000.00
treasuryStock -3970000.00
nonCurrrentAssetsOther 42643000.00
nonCurrentAssetsTotal 1869215000.00
nonCurrentLiabilitiesTotal 1116422000.00
liabilitiesAndStockholdersEquity 2283127000.00
cashAndShortTermInvestments 16862000.00
propertyPlantAndEquipmentGross 1421919000.00
propertyPlantAndEquipmentNet 1421919000.00
commonStockSharesOutstanding 33605000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2215694000.00
intangibleAssets 181098000.00
otherCurrentAssets 22491000.00
totalLiab 1311386000.00
totalStockholderEquity 904308000.00
otherCurrentLiab 47833000.00
commonStock 327000.00
retainedEarnings 233079000.00
otherLiab 46121000.00
goodWill 404419000.00
otherAssets 331294000.00
cash 24646000.00
totalCurrentLiabilities 211582000.00
currentDeferredRevenue 65342000.00
netDebt 874209000.00
shortTermDebt 19454000.00
shortLongTermDebtTotal 898855000.00
otherStockholderEquity 670472000.00
propertyPlantEquipment 1836975000.00
totalCurrentAssets 359814000.00
netReceivables 171756000.00
longTermDebt 1411114000.00
inventory 129316000.00
accountsPayable 78953000.00
accumulatedOtherComprehensiveIncome 430000.00
commonStockTotalEquity 327000.00
treasuryStock -3970000.00
nonCurrrentAssetsOther 50483000.00
nonCurrentAssetsTotal 1855880000.00
nonCurrentLiabilitiesTotal 1099804000.00
liabilitiesAndStockholdersEquity 2215694000.00
cashAndShortTermInvestments 24646000.00
propertyPlantAndEquipmentGross 1400978000.00
propertyPlantAndEquipmentNet 1400978000.00
commonStockSharesOutstanding 31040000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2137856000.00
intangibleAssets 181226000.00
otherCurrentAssets 19036000.00
totalLiab 1276578000.00
totalStockholderEquity 861278000.00
otherCurrentLiab 64379000.00
commonStock 324000.00
retainedEarnings 211263000.00
otherLiab 45432000.00
goodWill 403124000.00
otherAssets 342850000.00
cash 42232000.00
totalCurrentLiabilities 186929000.00
currentDeferredRevenue 38561000.00
netDebt 856082000.00
shortTermDebt 19451000.00
shortLongTermDebtTotal 898314000.00
otherStockholderEquity 657275000.00
propertyPlantEquipment 1816690000.00
totalCurrentAssets 318146000.00
netReceivables 139871000.00
longTermDebt 1472849000.00
inventory 107257000.00
accountsPayable 64538000.00
accumulatedOtherComprehensiveIncome -7584000.00
commonStockTotalEquity 324000.00
treasuryStock -3970000.00
nonCurrrentAssetsOther 45482000.00
nonCurrentAssetsTotal 1819710000.00
nonCurrentLiabilitiesTotal 1089649000.00
liabilitiesAndStockholdersEquity 2137856000.00
cashAndShortTermInvestments 42232000.00
propertyPlantAndEquipmentGross 1371104000.00
propertyPlantAndEquipmentNet 1371104000.00
commonStockSharesOutstanding 30700000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2862996000.00
intangibleAssets 184364000.00
otherCurrentAssets 62245000.00
totalLiab 1941341000.00
totalStockholderEquity 909782000.00
otherCurrentLiab 227454000.00
commonStock 102000.00
otherLiab 38976000.00
goodWill 184364000.00
otherAssets 335511000.00
cash 48233000.00
totalCurrentLiabilities 352691000.00
propertyPlantEquipment 1823100000.00
longTermDebt 1473559000.00
inventory 350235000.00
accountsPayable 92980000.00
treasuryStock -3963000.00
commonStockSharesOutstanding 30000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2040481000.00
intangibleAssets 402881000.00
otherCurrentAssets 12572000.00
totalLiab 1131876000.00
totalStockholderEquity 908605000.00
otherCurrentLiab 48592000.00
commonStock 49000.00
retainedEarnings 178261000.00
otherLiab 42797000.00
goodWill 184409000.00
otherAssets 329129000.00
cash 26979000.00
totalCurrentLiabilities 149677000.00
currentDeferredRevenue 31686000.00
netDebt 791667000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 818646000.00
otherStockholderEquity 744128000.00
propertyPlantEquipment 1810944000.00
totalCurrentAssets 259922000.00
netReceivables 103190000.00
longTermDebt 1468826000.00
inventory 106242000.00
accountsPayable 44199000.00
accumulatedOtherComprehensiveIncome -13833000.00
commonStockTotalEquity 49000.00
treasuryStock -3790000.00
nonCurrrentAssetsOther 27216000.00
nonCurrentAssetsTotal 1780559000.00
nonCurrentLiabilitiesTotal 982199000.00
liabilitiesAndStockholdersEquity 2040481000.00
cashAndShortTermInvestments 26979000.00
propertyPlantAndEquipmentGross 1350462000.00
propertyPlantAndEquipmentNet 1350462000.00
commonStockSharesOutstanding 32836000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2015680000.00
intangibleAssets 401354000.00
otherCurrentAssets 12946000.00
totalLiab 1139654000.00
totalStockholderEquity 876026000.00
otherCurrentLiab 42680000.00
commonStock 321000.00
retainedEarnings 153155000.00
otherLiab 36739000.00
goodWill 184757000.00
otherAssets 331067000.00
cash 36499000.00
totalCurrentLiabilities 138161000.00
currentDeferredRevenue 21654000.00
netDebt 812964000.00
shortTermDebt 25453000.00
shortLongTermDebtTotal 849463000.00
otherStockholderEquity 753470000.00
propertyPlantEquipment 1828268000.00
totalCurrentAssets 253670000.00
netReceivables 107124000.00
longTermDebt 1663184000.00
inventory 90963000.00
accountsPayable 48374000.00
accumulatedOtherComprehensiveIncome -30920000.00
commonStockTotalEquity 321000.00
treasuryStock -7698000.00
nonCurrrentAssetsOther 21339000.00
nonCurrentAssetsTotal 1762010000.00
nonCurrentLiabilitiesTotal 1001493000.00
liabilitiesAndStockholdersEquity 2015680000.00
cashAndShortTermInvestments 36499000.00
propertyPlantAndEquipmentGross 1339317000.00
propertyPlantAndEquipmentNet 1339317000.00
commonStockSharesOutstanding 32563000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2022758000.00
intangibleAssets 401278000.00
otherCurrentAssets 13206000.00
totalLiab 1161086000.00
totalStockholderEquity 861672000.00
otherCurrentLiab 43481000.00
commonStock 320000.00
retainedEarnings 135019000.00
otherLiab 47206000.00
goodWill 183190000.00
otherAssets 328054000.00
cash 38723000.00
totalCurrentLiabilities 154024000.00
currentDeferredRevenue 32201000.00
netDebt 819373000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 858096000.00
otherStockholderEquity 751887000.00
propertyPlantEquipment 1854460000.00
totalCurrentAssets 269860000.00
netReceivables 116399000.00
longTermDebt 1658925000.00
inventory 95394000.00
accountsPayable 57942000.00
accumulatedOtherComprehensiveIncome -25554000.00
commonStockTotalEquity 320000.00
treasuryStock -7635000.00
nonCurrrentAssetsOther 25837000.00
nonCurrentAssetsTotal 1752898000.00
nonCurrentLiabilitiesTotal 1007062000.00
liabilitiesAndStockholdersEquity 2022758000.00
cashAndShortTermInvestments 38723000.00
propertyPlantAndEquipmentGross 1325783000.00
propertyPlantAndEquipmentNet 1325783000.00
commonStockSharesOutstanding 32563000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2003184000.00
intangibleAssets 401144000.00
otherCurrentAssets 11548000.00
totalLiab 1146850000.00
totalStockholderEquity 856334000.00
otherCurrentLiab 57284000.00
commonStock 49000.00
retainedEarnings 146936000.00
otherLiab 47232000.00
goodWill 182497000.00
otherAssets 336284000.00
cash 53958000.00
totalCurrentLiabilities 135125000.00
currentDeferredRevenue 27023000.00
netDebt 793099000.00
shortTermDebt 10118000.00
shortLongTermDebtTotal 847057000.00
otherStockholderEquity 731481000.00
propertyPlantEquipment 1877041000.00
totalCurrentAssets 254124000.00
netReceivables 96024000.00
longTermDebt 1637080000.00
inventory 85893000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -22132000.00
commonStockTotalEquity 49000.00
treasuryStock -7307000.00
nonCurrrentAssetsOther 26110000.00
nonCurrentAssetsTotal 1749060000.00
nonCurrentLiabilitiesTotal 1011725000.00
liabilitiesAndStockholdersEquity 2003184000.00
cashAndShortTermInvestments 53958000.00
propertyPlantAndEquipmentGross 1321806000.00
propertyPlantAndEquipmentNet 1321806000.00
commonStockSharesOutstanding 32082000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1907517000.00
intangibleAssets 392431000.00
otherCurrentAssets 8976000.00
totalLiab 1074913000.00
totalStockholderEquity 832604000.00
otherCurrentLiab 45787000.00
commonStock 315000.00
retainedEarnings 125384000.00
otherLiab 51383000.00
goodWill 176725000.00
otherAssets 331805000.00
cash 28719000.00
totalCurrentLiabilities 120972000.00
currentDeferredRevenue 16998000.00
netDebt 764247000.00
shortTermDebt 8386000.00
shortLongTermDebtTotal 792966000.00
otherStockholderEquity 739116000.00
propertyPlantEquipment 1943714000.00
totalCurrentAssets 233550000.00
netReceivables 96702000.00
longTermDebt 1687166000.00
inventory 93334000.00
accountsPayable 49801000.00
accumulatedOtherComprehensiveIncome -32211000.00
commonStockTotalEquity 315000.00
treasuryStock -3900000.00
nonCurrrentAssetsOther 24049000.00
nonCurrentAssetsTotal 1673967000.00
nonCurrentLiabilitiesTotal 953941000.00
liabilitiesAndStockholdersEquity 1907517000.00
cashAndShortTermInvestments 28719000.00
propertyPlantAndEquipmentGross 1257487000.00
propertyPlantAndEquipmentNet 1257487000.00
commonStockSharesOutstanding 32045000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1906879000.00
intangibleAssets 390998000.00
otherCurrentAssets 15774000.00
totalLiab 1093371000.00
totalStockholderEquity 813508000.00
otherCurrentLiab 61389000.00
commonStock 314000.00
retainedEarnings 113194000.00
otherLiab 60602000.00
goodWill 176798000.00
otherAssets 341065000.00
cash 38122000.00
totalCurrentLiabilities 135229000.00
currentDeferredRevenue 27413000.00
netDebt 754543000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 792665000.00
otherStockholderEquity 737259000.00
propertyPlantEquipment 1965792000.00
totalCurrentAssets 249577000.00
netReceivables 93576000.00
longTermDebt 1731562000.00
inventory 96286000.00
accountsPayable 44992000.00
accumulatedOtherComprehensiveIncome -37259000.00
commonStockTotalEquity 314000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 25464000.00
nonCurrentAssetsTotal 1657302000.00
nonCurrentLiabilitiesTotal 958142000.00
liabilitiesAndStockholdersEquity 1906879000.00
cashAndShortTermInvestments 38122000.00
propertyPlantAndEquipmentGross 1240840000.00
propertyPlantAndEquipmentNet 1240840000.00
commonStockSharesOutstanding 31880000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1972451000.00
intangibleAssets 390371000.00
otherCurrentAssets 13938000.00
totalLiab 1173216000.00
totalStockholderEquity 799235000.00
otherCurrentLiab 51698000.00
commonStock 313000.00
retainedEarnings 101409000.00
otherLiab 43178000.00
goodWill 176104000.00
otherAssets 342048000.00
cash 121189000.00
totalCurrentLiabilities 136611000.00
currentDeferredRevenue 25596000.00
netDebt 763253000.00
shortTermDebt 14369000.00
shortLongTermDebtTotal 884442000.00
otherStockholderEquity 734113000.00
propertyPlantEquipment 1996898000.00
totalCurrentAssets 311210000.00
netReceivables 80296000.00
longTermDebt 1541709000.00
inventory 89968000.00
accountsPayable 44948000.00
accumulatedOtherComprehensiveIncome -36600000.00
commonStockTotalEquity 313000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 26093000.00
nonCurrentAssetsTotal 1661241000.00
nonCurrentLiabilitiesTotal 1036605000.00
liabilitiesAndStockholdersEquity 1972451000.00
cashAndShortTermInvestments 121189000.00
propertyPlantAndEquipmentGross 1244777000.00
propertyPlantAndEquipmentNet 1244777000.00
commonStockSharesOutstanding 31880000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1990435000.00
intangibleAssets 390030000.00
otherCurrentAssets 11156000.00
totalLiab 1210635000.00
totalStockholderEquity 779800000.00
otherCurrentLiab 57291000.00
commonStock 308000.00
retainedEarnings 89685000.00
otherLiab 72464000.00
goodWill 176629000.00
otherAssets 346810000.00
cash 101542000.00
totalCurrentLiabilities 165338000.00
currentDeferredRevenue 44974000.00
netDebt 787720000.00
shortTermDebt 10592000.00
shortLongTermDebtTotal 889262000.00
otherStockholderEquity 726221000.00
propertyPlantEquipment 2027654000.00
totalCurrentAssets 318277000.00
shortTermInvestments 29649000.00
netReceivables 103735000.00
longTermDebt 1746793000.00
inventory 90954000.00
accountsPayable 52481000.00
accumulatedOtherComprehensiveIncome -36414000.00
commonStockTotalEquity 308000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 27797000.00
nonCurrentAssetsTotal 1672158000.00
nonCurrentLiabilitiesTotal 1045297000.00
liabilitiesAndStockholdersEquity 1990435000.00
cashAndShortTermInvestments 101542000.00
propertyPlantAndEquipmentGross 1254331000.00
propertyPlantAndEquipmentNet 1254331000.00
commonStockSharesOutstanding 31243000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1928526000.00
intangibleAssets 389622000.00
otherCurrentAssets 7933000.00
totalLiab 1165660000.00
totalStockholderEquity 762866000.00
otherCurrentLiab 66108000.00
commonStock 308000.00
retainedEarnings 77953000.00
otherLiab 52035000.00
goodWill 205347000.00
otherAssets 437442000.00
cash 43636000.00
totalCurrentLiabilities 124054000.00
netDebt 846037000.00
shortTermDebt 13264000.00
shortLongTermDebtTotal 889673000.00
otherStockholderEquity 725670000.00
propertyPlantEquipment 2046687000.00
totalCurrentAssets 247704000.00
netReceivables 94030000.00
longTermDebt 1602840000.00
inventory 91215000.00
accountsPayable 44682000.00
accumulatedOtherComprehensiveIncome -41065000.00
commonStockTotalEquity 308000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 27993000.00
nonCurrentAssetsTotal 1680822000.00
nonCurrentLiabilitiesTotal 1041606000.00
liabilitiesAndStockholdersEquity 1928526000.00
cashAndShortTermInvestments 43636000.00
propertyPlantAndEquipmentGross 1263207000.00
propertyPlantAndEquipmentNet 1263207000.00
commonStockSharesOutstanding 31108000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1909545000.00
intangibleAssets 389223000.00
otherCurrentAssets 8400000.00
totalLiab 1159030000.00
totalStockholderEquity 750515000.00
otherCurrentLiab 67668000.00
commonStock 308000.00
retainedEarnings 68653000.00
otherLiab 168798000.00
goodWill 182982000.00
otherAssets 416378000.00
cash 23693000.00
totalCurrentLiabilities 112342000.00
netDebt 866486000.00
shortTermDebt 8005000.00
shortLongTermDebtTotal 890179000.00
otherStockholderEquity 725168000.00
propertyPlantEquipment 1184807000.00
totalCurrentAssets 213910000.00
netReceivables 79995000.00
longTermDebt 679145000.00
inventory 90932000.00
accountsPayable 36669000.00
accumulatedOtherComprehensiveIncome -43614000.00
commonStockTotalEquity 308000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 29258000.00
nonCurrentAssetsTotal 1695635000.00
nonCurrentLiabilitiesTotal 1046688000.00
liabilitiesAndStockholdersEquity 1909545000.00
cashAndShortTermInvestments 23693000.00
propertyPlantAndEquipmentGross 1277154000.00
propertyPlantAndEquipmentNet 1277154000.00
commonStockSharesOutstanding 30775000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1953887000.00
intangibleAssets 387711000.00
otherCurrentAssets 7258000.00
totalLiab 1209436000.00
totalStockholderEquity 744451000.00
otherCurrentLiab 55523000.00
commonStock 308000.00
retainedEarnings 70622000.00
otherLiab 167599000.00
goodWill 178712000.00
otherAssets 410694000.00
cash 71693000.00
totalCurrentLiabilities 103055000.00
netDebt 873462000.00
shortTermDebt 4322000.00
shortLongTermDebtTotal 945155000.00
otherStockholderEquity 724474000.00
propertyPlantEquipment 1169514000.00
totalCurrentAssets 261460000.00
netReceivables 80287000.00
longTermDebt 644467000.00
inventory 91332000.00
accountsPayable 43210000.00
accumulatedOtherComprehensiveIncome -50953000.00
commonStockTotalEquity 308000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 27922000.00
nonCurrentAssetsTotal 1692427000.00
nonCurrentLiabilitiesTotal 1106381000.00
liabilitiesAndStockholdersEquity 1953887000.00
cashAndShortTermInvestments 71693000.00
propertyPlantAndEquipmentGross 1276794000.00
propertyPlantAndEquipmentNet 1276794000.00
commonStockSharesOutstanding 30775000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1946715000.00
intangibleAssets 384193000.00
otherCurrentAssets 24904000.00
totalLiab 1223858000.00
totalStockholderEquity 722857000.00
otherCurrentLiab 74732000.00
commonStock 307000.00
retainedEarnings 63697000.00
otherLiab 137332000.00
goodWill 180519000.00
otherAssets 405266000.00
cash 50911000.00
totalCurrentLiabilities 126617000.00
netDebt 894140000.00
shortTermDebt 5702000.00
shortLongTermDebtTotal 945051000.00
otherStockholderEquity 723675000.00
propertyPlantEquipment 1167675000.00
totalCurrentAssets 262939000.00
netReceivables 89357000.00
longTermDebt 607453000.00
inventory 97767000.00
accountsPayable 46183000.00
accumulatedOtherComprehensiveIncome -64822000.00
commonStockTotalEquity 307000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 27639000.00
nonCurrentAssetsTotal 1683776000.00
nonCurrentLiabilitiesTotal 1097241000.00
liabilitiesAndStockholdersEquity 1946715000.00
cashAndShortTermInvestments 50911000.00
propertyPlantAndEquipmentGross 1271944000.00
propertyPlantAndEquipmentNet 1271944000.00
commonStockSharesOutstanding 30859000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1298778000.00
intangibleAssets 382237000.00
otherCurrentAssets 23613000.00
totalLiab 590705000.00
totalStockholderEquity 708073000.00
otherCurrentLiab 58915000.00
commonStock 308000.00
retainedEarnings 55115000.00
otherLiab 129525000.00
goodWill 200438000.00
otherAssets 452900000.00
cash 27107000.00
totalCurrentLiabilities 116286000.00
netDebt 204215000.00
shortTermDebt 4267000.00
shortLongTermDebtTotal 231322000.00
otherStockholderEquity 722804000.00
propertyPlantEquipment 1231689000.00
totalCurrentAssets 257522000.00
netReceivables 95196000.00
longTermDebt 657779000.00
inventory 111606000.00
accountsPayable 53104000.00
accumulatedOtherComprehensiveIncome -70154000.00
commonStockTotalEquity 308000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther 23279000.00
nonCurrentAssetsTotal 1041256000.00
nonCurrentLiabilitiesTotal 474419000.00
liabilitiesAndStockholdersEquity 1298778000.00
cashAndShortTermInvestments 27107000.00
propertyPlantAndEquipmentGross 635740000.00
propertyPlantAndEquipmentNet 635740000.00
commonStockSharesOutstanding 30863000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1300431000.00
intangibleAssets 380882000.00
otherCurrentAssets 34860000.00
totalLiab 597209000.00
totalStockholderEquity 703222000.00
otherCurrentLiab 70472000.00
commonStock 307000.00
retainedEarnings 47455000.00
otherLiab 121295000.00
goodWill 196419000.00
otherAssets 460765000.00
cash 38038000.00
totalCurrentLiabilities 118630000.00
netDebt 194160000.00
shortTermDebt 4385000.00
shortLongTermDebtTotal 232198000.00
otherStockholderEquity 723642000.00
propertyPlantEquipment 1214904000.00
totalCurrentAssets 271077000.00
netReceivables 91033000.00
longTermDebt 667566000.00
inventory 107146000.00
accountsPayable 43773000.00
accumulatedOtherComprehensiveIncome -68182000.00
commonStockTotalEquity 307000.00
treasuryStock -717000.00
nonCurrrentAssetsOther 23709000.00
nonCurrentAssetsTotal 1029354000.00
nonCurrentLiabilitiesTotal 478579000.00
liabilitiesAndStockholdersEquity 1300431000.00
cashAndShortTermInvestments 38038000.00
propertyPlantAndEquipmentGross 624763000.00
propertyPlantAndEquipmentNet 624763000.00
commonStockSharesOutstanding 30940000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1277165000.00
intangibleAssets 380559000.00
otherCurrentAssets 19283000.00
totalLiab 576821000.00
totalStockholderEquity 700344000.00
otherCurrentLiab 64721000.00
commonStock 306000.00
retainedEarnings 37104000.00
otherLiab 127563000.00
goodWill 243023000.00
otherAssets 520808000.00
cash 6176000.00
totalCurrentLiabilities 111483000.00
netDebt 220586000.00
shortTermDebt 3801000.00
shortLongTermDebtTotal 226762000.00
otherStockholderEquity 722897000.00
propertyPlantEquipment 1179498000.00
totalCurrentAssets 251406000.00
netReceivables 114839000.00
longTermDebt 661130000.00
inventory 102748000.00
accountsPayable 42961000.00
accumulatedOtherComprehensiveIncome -59963000.00
commonStockTotalEquity 306000.00
treasuryStock -717000.00
nonCurrrentAssetsOther 28618000.00
nonCurrentAssetsTotal 1025759000.00
nonCurrentLiabilitiesTotal 465338000.00
liabilitiesAndStockholdersEquity 1277165000.00
cashAndShortTermInvestments 6176000.00
propertyPlantAndEquipmentGross 616582000.00
propertyPlantAndEquipmentNet 616582000.00
commonStockSharesOutstanding 30940000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1371323000.00
intangibleAssets 389436000.00
otherCurrentAssets 31712000.00
totalLiab 625611000.00
totalStockholderEquity 745712000.00
otherCurrentLiab 199864000.00
commonStock 306000.00
retainedEarnings 24785000.00
otherLiab 131519000.00
goodWill 245478000.00
otherAssets 503421000.00
cash 18968000.00
totalCurrentLiabilities 177863000.00
netDebt 202957000.00
shortTermDebt 3724000.00
shortLongTermDebtTotal 221925000.00
otherStockholderEquity 722362000.00
propertyPlantEquipment 1153691000.00
totalCurrentAssets 283047000.00
netReceivables 103268000.00
longTermDebt 590510000.00
inventory 129099000.00
accountsPayable 174139000.00
accumulatedOtherComprehensiveIncome -1741000.00
commonStockTotalEquity 306000.00
treasuryStock -717000.00
nonCurrrentAssetsOther 50781000.00
nonCurrentAssetsTotal 1088276000.00
nonCurrentLiabilitiesTotal 447748000.00
liabilitiesAndStockholdersEquity 1371323000.00
cashAndShortTermInvestments 18968000.00
propertyPlantAndEquipmentGross 648059000.00
propertyPlantAndEquipmentNet 648059000.00
commonStockSharesOutstanding 30844000.00