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Crestwood Equity Partners LP владеет и управляет энергетической инфраструктурой среднего уровня, а также занимается маркетингом, поставками и логистикой жидкостей для природного газа. Он работает в следующих сегментах: сбор и обработка; Хранение и транспортировка; и маркетинг, снабжение и логистика. Сегмент «Сбор и обработка» предоставляет услуги по сбору и транспортировке, а также услуги по обработке, обработке и сжатию для производителей нетрадиционных сланцевых и газоперерабатывающих месторождений в Северной Дакоте, Западной Вирджинии, Техасе, Нью-Мексико, Вайоминге, Арканзасе и Луизиане. Сегмент хранения и транспортировки включает COLT Hub, который является железнодорожным терминалом, обслуживающим добычу сырой нефти Bakken. Сегмент «Маркетинг, снабжение и логистика» включает операции на Западном побережье, операции по снабжению и логистике, операции по хранению и терминалам, операции по транспортировке сырой нефти и добытой воды, а также США Salt, LLC. Компания была основана 7 марта 2001 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code CEQP
Type Common Stock
Name Crestwood Equity Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D3ZFH8
ISIN US2263442087
LEI 549300CUY0F1TYDLDL45
PrimaryTicker CEQP.US
CUSIP 456615103
CIK 1136352
EmployerIdNumber 43-1918951
FiscalYearEnd December
IPODate 2005-06-21
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-11-03
Address 811 Main Street, Houston, TX, United States, 77002
Phone 832 519 2200
WebURL https://www.crestwoodlp.com
FullTimeEmployees 753
UpdatedAt 2023-12-03
Highlights
MarketCapitalization 2970012928
MarketCapitalizationMln 2970.0129
EBITDA 691400000
PERatio 21.907
PEGRatio -4.07
WallStreetTargetPrice 28.5
BookValue 11.46
DividendShare 0.655
DividendYield 0.0927
EarningsShare 1.29
EPSEstimateCurrentYear 1.5
EPSEstimateNextYear 1.88
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.0407
OperatingMarginTTM 0.0619
ReturnOnAssetsTTM 0.0341
ReturnOnEquityTTM 0.1117
RevenueTTM 4826599936
RevenuePerShareTTM 45.913
QuarterlyRevenueGrowthYOY -0.272
GrossProfitTTM 1003600000
DilutedEpsTTM 1.29
QuarterlyEarningsGrowthYOY 7.286

Financials / Income Statement / quarterly / net Income

68.2M
2021-12-31
12M
2022-03-31
39.4M
2022-06-30
-43M
2022-09-30
43.5M
2022-12-31
31.4M
2023-03-31
141.6M
2023-06-30
-35.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

129.6M
2021-12-31
62.1M
2022-03-31
87M
2022-06-30
106.6M
2022-09-30
108.5M
2022-12-31
97.9M
2023-03-31
209.7M
2023-06-30
-12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.38B
2021-12-31
1.584B
2022-03-31
1.448B
2022-06-30
1.566B
2022-09-30
1.403B
2022-12-31
1.263B
2023-03-31
1.021B
2023-06-30
1.139B
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.15
2023-03-31
1.16
2023-06-30
-0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.907
ForwardPE 23.0947
PriceSalesTTM 0.484
PriceBookMRQ 1.521
EnterpriseValue 7316789760
EnterpriseValueRevenue 1.059
EnterpriseValueEbitda 11.3701
SharesStats
SharesOutstanding 105096000
SharesFloat 82597087
PercentInsiders 10.795
PercentInstitutions 53.173
Technicals
Beta 2.411
52WeekHigh 29.1131
52WeekLow 20.5137
50DayMA 28.6228
200DayMA 26.5996
SharesShort 1486238
SharesShortPriorMonth 1589814
ShortRatio 2.27
ShortPercent 0.0197
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6359800000.00
intangibleAssets 956700000.00
otherCurrentAssets 8500000.00
totalLiab 4087400000.00
totalStockholderEquity 2270700000.00
otherCurrentLiab 168100000.00
goodWill 223000000.00
cash 23800000.00
totalCurrentLiabilities 458100000.00
currentDeferredRevenue 20300000.00
netDebt 3306900000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 3330700000.00
otherStockholderEquity 2270700000.00
totalCurrentAssets 600300000.00
longTermInvestments 77100000.00
netReceivables 350100000.00
longTermDebt 3302500000.00
inventory 179900000.00
accountsPayable 256900000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 5759500000.00
capitalLeaseObligations 28200000.00
nonCurrentLiabilitiesOther 62100000.00
nonCurrentLiabilitiesTotal 3629300000.00
liabilitiesAndStockholdersEquity 4087400000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 5490800000.00
propertyPlantAndEquipmentNet 4491200000.00
netWorkingCapital 142200000.00
netInvestedCapital 5118900000.00
commonStockSharesOutstanding 105200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6306500000.00
intangibleAssets 971700000.00
otherCurrentAssets 11100000.00
totalLiab 3953100000.00
totalStockholderEquity 1919200000.00
otherCurrentLiab 135300000.00
goodWill 223000000.00
cash 7700000.00
totalCurrentLiabilities 364100000.00
currentDeferredRevenue 17600000.00
netDebt 3284700000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 3292400000.00
otherStockholderEquity 1919200000.00
propertyPlantEquipment 4496300000.00
totalCurrentAssets 498900000.00
longTermInvestments 77800000.00
netTangibleAssets 1158700000.00
netReceivables 297100000.00
longTermDebt 3259100000.00
inventory 98300000.00
accountsPayable 197600000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 5807600000.00
capitalLeaseObligations 33300000.00
nonCurrentLiabilitiesOther 326500000.00
nonCurrentLiabilitiesTotal 3589000000.00
warrants 434200000.00
liabilitiesAndStockholdersEquity 6306500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 5444700000.00
propertyPlantAndEquipmentNet 4524600000.00
accumulatedDepreciation -948400000.00
netWorkingCapital 134800000.00
netInvestedCapital 5178300000.00
commonStockSharesOutstanding 109137931.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6383800000.00
intangibleAssets 1306300000.00
otherCurrentAssets 46900000.00
totalLiab 4098300000.00
totalStockholderEquity 1853300000.00
otherCurrentLiab 154200000.00
goodWill 223000000.00
cash 8300000.00
totalCurrentLiabilities 457900000.00
currentDeferredRevenue 13800000.00
netDebt 3306200000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 3314500000.00
otherStockholderEquity 1853300000.00
propertyPlantEquipment 4515300000.00
totalCurrentAssets 503300000.00
longTermInvestments 124300000.00
netTangibleAssets 1076000000.00
netReceivables 347600000.00
longTermDebt 3314500000.00
inventory 100500000.00
accountsPayable 277700000.00
nonCurrrentAssetsOther -312200000.00
nonCurrentAssetsTotal 5880500000.00
capitalLeaseObligations 29700000.00
nonCurrentLiabilitiesOther 325000000.00
nonCurrentLiabilitiesTotal 3640400000.00
warrants 434300000.00
liabilitiesAndStockholdersEquity 6383800000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 5402600000.00
propertyPlantAndEquipmentNet 4536700000.00
accumulatedDepreciation -887300000.00
netWorkingCapital 44900000.00
netInvestedCapital 5167800000.00
commonStockSharesOutstanding 109333333.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6567000000.00
intangibleAssets 1005600000.00
otherCurrentAssets 18700000.00
totalLiab 4225400000.00
totalStockholderEquity 1907200000.00
otherCurrentLiab 180200000.00
retainedEarnings 356600000.00
goodWill 223000000.00
cash 7500000.00
totalCurrentLiabilities 510200000.00
currentDeferredRevenue 11700000.00
netDebt 3401000000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 3408500000.00
otherStockholderEquity 1907200000.00
totalCurrentAssets 653800000.00
longTermInvestments 119500000.00
netReceivables 432200000.00
longTermDebt 3378300000.00
inventory 122600000.00
accountsPayable 305500000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 5913200000.00
capitalLeaseObligations 30200000.00
nonCurrentLiabilitiesOther 67300000.00
nonCurrentLiabilitiesTotal 3715200000.00
liabilitiesAndStockholdersEquity 6567000000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 5377600000.00
propertyPlantAndEquipmentNet 4554800000.00
netWorkingCapital 143600000.00
netInvestedCapital 5285500000.00
commonStockSharesOutstanding 109230769.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6899400000.00
intangibleAssets 1135100000.00
otherCurrentAssets 121900000.00
totalLiab 4526800000.00
totalStockholderEquity 1938200000.00
otherCurrentLiab 218800000.00
commonStock 1326200000.00
retainedEarnings -68300000.00
otherLiab 312000000.00
goodWill 251300000.00
otherAssets 10800000.00
cash 6400000.00
totalCurrentLiabilities 627600000.00
currentDeferredRevenue 12200000.00
netDebt 3588500000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 3594900000.00
otherStockholderEquity 1938200000.00
propertyPlantEquipment 4389300000.00
totalCurrentAssets 972900000.00
longTermInvestments 121400000.00
netTangibleAssets 986200000.00
shortTermInvestments 205700000.00
netReceivables 479800000.00
longTermDebt 3570000000.00
inventory 159100000.00
accountsPayable 386200000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 5926500000.00
capitalLeaseObligations 24900000.00
nonCurrentLiabilitiesOther 325700000.00
nonCurrentLiabilitiesTotal 3899200000.00
warrants 434400000.00
liabilitiesAndStockholdersEquity 6899400000.00
cashAndShortTermInvestments 212100000.00
propertyPlantAndEquipmentGross 5141400000.00
propertyPlantAndEquipmentNet 4407900000.00
accumulatedDepreciation -752100000.00
netWorkingCapital 345300000.00
netInvestedCapital 5508200000.00
commonStockSharesOutstanding 107100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 6202800000.00
intangibleAssets 1156600000.00
otherCurrentAssets 46300000.00
totalLiab 3845000000.00
totalStockholderEquity 1923400000.00
otherCurrentLiab 217300000.00
commonStock 1311400000.00
retainedEarnings 36300000.00
otherLiab 254800000.00
goodWill 194800000.00
otherAssets 6200000.00
cash 13800000.00
totalCurrentLiabilities 645200000.00
currentDeferredRevenue 11900000.00
netDebt 2941200000.00
shortTermDebt 11900000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2955000000.00
otherStockholderEquity 1923400000.00
propertyPlantEquipment 3795800000.00
totalCurrentAssets 865800000.00
longTermInvestments 164800000.00
netTangibleAssets -34300000.00
shortTermInvestments 217800000.00
netReceivables 419600000.00
longTermDebt 2929300000.00
inventory 168300000.00
accountsPayable 404100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 5337000000.00
capitalLeaseObligations 25500000.00
nonCurrentLiabilitiesOther 268000000.00
nonCurrentLiabilitiesTotal 3199800000.00
warrants 434400000.00
liabilitiesAndStockholdersEquity 6202800000.00
cashAndShortTermInvestments 231600000.00
propertyPlantAndEquipmentGross 4712300000.00
propertyPlantAndEquipmentNet 3814600000.00
accumulatedDepreciation -916500000.00
netWorkingCapital 220600000.00
netInvestedCapital 4852900000.00
commonStockSharesOutstanding 102600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 6240100000.00
intangibleAssets 1210400000.00
otherCurrentAssets 67900000.00
totalLiab 3839600000.00
totalStockholderEquity 1966000000.00
otherCurrentLiab 246000000.00
commonStock 1354000000.00
retainedEarnings 22200000.00
otherLiab 269300000.00
goodWill 177900000.00
otherAssets 6900000.00
cash 11900000.00
totalCurrentLiabilities 744400000.00
currentDeferredRevenue 11000000.00
netDebt 2853600000.00
shortTermDebt 41100000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2865500000.00
otherStockholderEquity 1966000000.00
propertyPlantEquipment 4000400000.00
totalCurrentAssets 659400000.00
longTermInvestments 164800000.00
netTangibleAssets 1012200000.00
netReceivables 485600000.00
longTermDebt 2809900000.00
inventory 94000000.00
accountsPayable 446300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 5580700000.00
capitalLeaseObligations 55400000.00
nonCurrentLiabilitiesOther 283100000.00
nonCurrentLiabilitiesTotal 3095200000.00
warrants 434500000.00
liabilitiesAndStockholdersEquity 6240100000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 5047000000.00
propertyPlantAndEquipmentNet 4020700000.00
accumulatedDepreciation -1046600000.00
netWorkingCapital -85000000.00
netInvestedCapital 4776100000.00
commonStockSharesOutstanding 86000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4445700000.00
intangibleAssets 732900000.00
otherCurrentAssets 56900000.00
totalLiab 2911500000.00
totalStockholderEquity 1099600000.00
otherCurrentLiab 236100000.00
commonStock 487600000.00
otherLiab 240400000.00
goodWill 138600000.00
otherAssets 4445000000.00
cash 13300000.00
totalCurrentLiabilities 598400000.00
currentDeferredRevenue 10700000.00
netDebt 2073300000.00
shortTermDebt 15100000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2086600000.00
otherStockholderEquity 1099600000.00
propertyPlantEquipment 2806800000.00
totalCurrentAssets 604700000.00
longTermInvestments 155800000.00
netTangibleAssets -422500000.00
netReceivables 378000000.00
longTermDebt 2052100000.00
inventory 156500000.00
accountsPayable 336500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 3841000000.00
capitalLeaseObligations 34300000.00
longTermDebtTotal 2052100000.00
nonCurrentLiabilitiesOther 17400000.00
nonCurrentLiabilitiesTotal 2313100000.00
warrants 434600000.00
liabilitiesAndStockholdersEquity 4011100000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 3771500000.00
propertyPlantAndEquipmentNet 2806800000.00
accumulatedDepreciation -992100000.00
netWorkingCapital 6300000.00
netInvestedCapital 3586500000.00
commonStockSharesOutstanding 67215190.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1462200000.00
intangibleAssets 748200000.00
otherCurrentAssets 46200000.00
totalLiab -48600000.00
totalStockholderEquity 1076300000.00
otherCurrentLiab -369500000.00
commonStock 464300000.00
otherLiab 238900000.00
goodWill 138600000.00
otherAssets -2471100000.00
cash 14300000.00
totalCurrentLiabilities 250500000.00
currentDeferredRevenue 10800000.00
netDebt 2010800000.00
shortTermDebt 250500000.00
shortLongTermDebt 250500000.00
shortLongTermDebtTotal 2025100000.00
otherStockholderEquity 1076300000.00
propertyPlantEquipment 2856900000.00
totalCurrentAssets 14300000.00
longTermInvestments 168000000.00
netTangibleAssets -342100000.00
shortTermInvestments 168000000.00
netReceivables 420000000.00
longTermDebt 1774600000.00
inventory 175000000.00
accountsPayable 358700000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 3919000000.00
capitalLeaseObligations 38600000.00
nonCurrentLiabilitiesOther -2073700000.00
nonCurrentLiabilitiesTotal -299100000.00
warrants 434500000.00
liabilitiesAndStockholdersEquity 1462200000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 3788500000.00
propertyPlantAndEquipmentNet 2856900000.00
accumulatedDepreciation -962700000.00
netWorkingCapital -236200000.00
netInvestedCapital 2088000000.00
commonStockSharesOutstanding 62900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 5130200000.00
intangibleAssets 763600000.00
otherCurrentAssets 36000000.00
totalLiab 3524600000.00
totalStockholderEquity 1605600000.00
otherCurrentLiab 298700000.00
commonStock 560100000.00
otherLiab 252500000.00
goodWill 138600000.00
otherAssets 7600000.00
cash 16600000.00
totalCurrentLiabilities 626500000.00
currentDeferredRevenue 10500000.00
netDebt 2643200000.00
shortTermDebt 14900000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2659800000.00
otherStockholderEquity 1605600000.00
propertyPlantEquipment 2907700000.00
totalCurrentAssets 529800000.00
longTermInvestments 782900000.00
netTangibleAssets -342100000.00
shortTermInvestments 782000000.00
netReceivables 329100000.00
longTermDebt 2621600000.00
inventory 148100000.00
accountsPayable 302400000.00
accumulatedOtherComprehensiveIncome -927100000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 4600400000.00
capitalLeaseObligations 38000000.00
nonCurrentLiabilitiesOther 36300000.00
nonCurrentLiabilitiesTotal 2898100000.00
warrants 433500000.00
liabilitiesAndStockholdersEquity 5130200000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 2907700000.00
propertyPlantAndEquipmentNet 2907700000.00
accumulatedDepreciation -927100000.00
netWorkingCapital -96700000.00
netInvestedCapital 3793900000.00
commonStockSharesOutstanding 63500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 387000000.00
intangibleAssets 779100000.00
otherCurrentAssets 31500000.00
totalLiab -46500000.00
totalStockholderEquity 1701100000.00
otherCurrentLiab -248500000.00
commonStock 655600000.00
otherLiab 249700000.00
goodWill 138600000.00
otherAssets -4302900000.00
cash 16300000.00
totalCurrentLiabilities 530000000.00
currentDeferredRevenue 10100000.00
netDebt 2572100000.00
shortTermDebt 530000000.00
shortLongTermDebt 530000000.00
shortLongTermDebtTotal 2588400000.00
otherStockholderEquity 1701100000.00
propertyPlantEquipment 2882600000.00
totalCurrentAssets 16300000.00
longTermInvestments 832800000.00
netTangibleAssets 783400000.00
shortTermInvestments 832000000.00
netReceivables 243600000.00
longTermDebt 2058400000.00
inventory 52300000.00
accountsPayable 238400000.00
accumulatedOtherComprehensiveIncome -885000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 4673600000.00
capitalLeaseObligations 41300000.00
nonCurrentLiabilitiesOther 255200000.00
nonCurrentLiabilitiesTotal -576500000.00
warrants 433500000.00
liabilitiesAndStockholdersEquity 387000000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 2915000000.00
propertyPlantAndEquipmentNet 2915000000.00
accumulatedDepreciation -885000000.00
netWorkingCapital -513700000.00
netInvestedCapital 2651200000.00
commonStockSharesOutstanding 74100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5243700000.00
intangibleAssets 794300000.00
otherCurrentAssets 40600000.00
totalLiab 3155600000.00
totalStockholderEquity 1655400000.00
otherCurrentLiab 189400000.00
commonStock 1043400000.00
otherLiab 263600000.00
goodWill 138600000.00
otherAssets 7300000.00
cash 14000000.00
totalCurrentLiabilities 377800000.00
currentDeferredRevenue 10300000.00
netDebt 2516100000.00
shortTermDebt 17800000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2530100000.00
otherStockholderEquity 1655400000.00
propertyPlantEquipment 2917100000.00
totalCurrentAssets 405900000.00
longTermInvestments 943700000.00
netTangibleAssets 1155200000.00
shortTermInvestments 943000000.00
netReceivables 262200000.00
longTermDebt 2483800000.00
inventory 89100000.00
accountsPayable 160300000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 4837800000.00
capitalLeaseObligations 46100000.00
longTermDebtTotal 2483800000.00
nonCurrentLiabilitiesOther 291300000.00
nonCurrentLiabilitiesTotal 2777800000.00
warrants 432700000.00
liabilitiesAndStockholdersEquity 4811000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 3759000000.00
propertyPlantAndEquipmentNet 2953900000.00
accumulatedDepreciation -842500000.00
netWorkingCapital 28100000.00
netInvestedCapital 4572100000.00
commonStockSharesOutstanding 76666667.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 5294200000.00
intangibleAssets 809600000.00
otherCurrentAssets 36400000.00
totalLiab 3177400000.00
totalStockholderEquity 1685200000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 165100000.00
commonStock 1073200000.00
otherLiab 259000000.00
goodWill 138600000.00
otherAssets 5400000.00
cash 14500000.00
totalCurrentLiabilities 337200000.00
currentDeferredRevenue 11300000.00
netDebt 2583700000.00
shortTermDebt 19700000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2598200000.00
otherStockholderEquity 1685200000.00
propertyPlantEquipment 2951700000.00
totalCurrentAssets 396300000.00
longTermInvestments 953000000.00
netTangibleAssets 1168600000.00
shortTermInvestments 23100000.00
netReceivables 222200000.00
longTermDebt 2548900000.00
inventory 100100000.00
accountsPayable 141100000.00
accumulatedOtherComprehensiveIncome -799200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 4897900000.00
capitalLeaseObligations 49100000.00
longTermDebtTotal 2548900000.00
nonCurrentLiabilitiesOther 289100000.00
nonCurrentLiabilitiesTotal 2840200000.00
warrants 431600000.00
liabilitiesAndStockholdersEquity 5294200000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 2991300000.00
propertyPlantAndEquipmentNet 2991300000.00
accumulatedDepreciation -799200000.00
netWorkingCapital 59100000.00
netInvestedCapital 4234300000.00
commonStockSharesOutstanding 73400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5323700000.00
intangibleAssets 817100000.00
otherCurrentAssets 53100000.00
totalLiab 3148500000.00
totalStockholderEquity 2175200000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 134700000.00
commonStock 1132600000.00
otherLiab 251500000.00
goodWill 138600000.00
otherAssets 4900000.00
cash 6700000.00
totalCurrentLiabilities 284800000.00
currentDeferredRevenue 10200000.00
netDebt 2623200000.00
shortTermDebt 21300000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2629900000.00
otherStockholderEquity 2175200000.00
propertyPlantEquipment 3042400000.00
totalCurrentAssets 314600000.00
longTermInvestments 961900000.00
netTangibleAssets 1219500000.00
netReceivables 165900000.00
longTermDebt 2575700000.00
inventory 88900000.00
accountsPayable 118600000.00
accumulatedOtherComprehensiveIncome -786800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 5009100000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 2575700000.00
nonCurrentLiabilitiesOther 285700000.00
nonCurrentLiabilitiesTotal 2863700000.00
warrants 430600000.00
liabilitiesAndStockholdersEquity 5323700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3086600000.00
propertyPlantAndEquipmentNet 3086600000.00
accumulatedDepreciation -786800000.00
netWorkingCapital 29800000.00
netInvestedCapital 4751100000.00
commonStockSharesOutstanding 73200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5177100000.00
intangibleAssets 790500000.00
otherCurrentAssets 61200000.00
totalLiab 2923500000.00
totalStockholderEquity 1826700000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 133000000.00
commonStock 1214700000.00
otherLiab 241200000.00
goodWill 138600000.00
otherAssets 4600000.00
cash 5200000.00
totalCurrentLiabilities 282200000.00
currentDeferredRevenue 9000000.00
netDebt 2412600000.00
shortTermDebt 22100000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2417800000.00
otherStockholderEquity 1826700000.00
propertyPlantEquipment 2932900000.00
totalCurrentAssets 288900000.00
longTermInvestments 972200000.00
netTangibleAssets 1324500000.00
shortTermInvestments 972000000.00
netReceivables 202400000.00
longTermDebt 2358900000.00
inventory 20100000.00
accountsPayable 118100000.00
accumulatedOtherComprehensiveIncome -743300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4888200000.00
capitalLeaseObligations 58700000.00
longTermDebtTotal 2358900000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 2641300000.00
warrants 426900000.00
liabilitiesAndStockholdersEquity 5177100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 2982300000.00
propertyPlantAndEquipmentNet 2982300000.00
accumulatedDepreciation -743300000.00
netWorkingCapital 6700000.00
netInvestedCapital 4612700000.00
commonStockSharesOutstanding 72900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5349300000.00
intangibleAssets 805200000.00
otherCurrentAssets 54800000.00
totalLiab 2990300000.00
totalStockholderEquity 1932800000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 138300000.00
commonStock 1320800000.00
otherLiab 257500000.00
goodWill 218900000.00
otherAssets 5500000.00
cash 25700000.00
totalCurrentLiabilities 357800000.00
currentDeferredRevenue 8800000.00
netDebt 2365600000.00
shortTermDebt 21500000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2391300000.00
otherStockholderEquity 1932800000.00
propertyPlantEquipment 2909100000.00
totalCurrentAssets 376400000.00
longTermInvestments 980400000.00
netTangibleAssets 1334900000.00
netReceivables 242200000.00
longTermDebt 2328300000.00
inventory 53700000.00
accountsPayable 189200000.00
accumulatedOtherComprehensiveIncome -703400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 4972900000.00
capitalLeaseObligations 62800000.00
longTermDebtTotal 2328300000.00
nonCurrentLiabilitiesOther 301600000.00
nonCurrentLiabilitiesTotal 2632500000.00
warrants 426200000.00
liabilitiesAndStockholdersEquity 4923100000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 2962900000.00
propertyPlantAndEquipmentNet 2962900000.00
accumulatedDepreciation -703400000.00
commonStockSharesOutstanding 76600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5290700000.00
intangibleAssets 819900000.00
otherCurrentAssets 65800000.00
totalLiab 2913000000.00
totalStockholderEquity 1952600000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 141900000.00
commonStock 1340600000.00
otherLiab 222000000.00
goodWill 218900000.00
otherAssets 5300000.00
cash 1600000.00
totalCurrentLiabilities 372300000.00
currentDeferredRevenue 10300000.00
netDebt 2333000000.00
shortTermDebt 21800000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2334600000.00
otherStockholderEquity 1952600000.00
propertyPlantEquipment 2839000000.00
totalCurrentAssets 369400000.00
longTermInvestments 979600000.00
netTangibleAssets 1338900000.00
netReceivables 258500000.00
longTermDebt 2267200000.00
inventory 43500000.00
accountsPayable 198300000.00
accumulatedOtherComprehensiveIncome -666100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 4921300000.00
capitalLeaseObligations 67200000.00
longTermDebtTotal 2267200000.00
nonCurrentLiabilitiesOther 225300000.00
nonCurrentLiabilitiesTotal 2540700000.00
warrants 425100000.00
liabilitiesAndStockholdersEquity 5290700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 2897600000.00
propertyPlantAndEquipmentNet 2897600000.00
accumulatedDepreciation -666100000.00
commonStockSharesOutstanding 75500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5087200000.00
intangibleAssets 838600000.00
otherCurrentAssets 36200000.00
totalLiab 2684400000.00
totalStockholderEquity 1978400000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 102500000.00
commonStock 1366400000.00
otherLiab 202100000.00
goodWill 220400000.00
otherAssets 5500000.00
cash 2100000.00
totalCurrentLiabilities 297100000.00
currentDeferredRevenue 12600000.00
netDebt 2196800000.00
shortTermDebt 20400000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 2198900000.00
otherStockholderEquity 1978400000.00
propertyPlantEquipment 2724100000.00
totalCurrentAssets 267200000.00
longTermInvestments 971900000.00
netTangibleAssets 1343800000.00
netReceivables 195700000.00
longTermDebt 2131200000.00
inventory 33200000.00
accountsPayable 161600000.00
accumulatedOtherComprehensiveIncome -630000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 4820000000.00
capitalLeaseObligations 67500000.00
longTermDebtTotal 2131200000.00
nonCurrentLiabilitiesOther 205900000.00
nonCurrentLiabilitiesTotal 2387300000.00
warrants 424400000.00
liabilitiesAndStockholdersEquity 5087200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 2783600000.00
propertyPlantAndEquipmentNet 2783600000.00
accumulatedDepreciation -630000000.00
commonStockSharesOutstanding 83000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4346400000.00
intangibleAssets 543400000.00
otherCurrentAssets 28000000.00
totalLiab 2349900000.00
totalStockholderEquity 1996500000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 95300000.00
commonStock 1202500000.00
otherLiab 172700000.00
goodWill 138600000.00
otherAssets 5200000.00
cash 500000.00
totalCurrentLiabilities 353500000.00
currentDeferredRevenue 12000000.00
netDebt 1837700000.00
shortTermDebt 21600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1838200000.00
otherStockholderEquity 1996500000.00
propertyPlantEquipment 2065100000.00
totalCurrentAssets 326100000.00
longTermInvestments 1206400000.00
netTangibleAssets 1362700000.00
netReceivables 255600000.00
longTermDebt 1768400000.00
inventory 42000000.00
accountsPayable 224600000.00
accumulatedOtherComprehensiveIncome -596600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 4020300000.00
capitalLeaseObligations 69200000.00
longTermDebtTotal 1768400000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 1996400000.00
liabilitiesAndStockholdersEquity 4346400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2126700000.00
propertyPlantAndEquipmentNet 2126700000.00
accumulatedDepreciation -596600000.00
commonStockSharesOutstanding 71800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4294500000.00
intangibleAssets 553800000.00
otherCurrentAssets 62300000.00
totalLiab 2260700000.00
totalStockholderEquity 1852500000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 103800000.00
commonStock 1240500000.00
otherLiab 168500000.00
goodWill 138600000.00
otherAssets 4900000.00
cash 900000.00
totalCurrentLiabilities 332100000.00
currentDeferredRevenue 12000000.00
netDebt 1754800000.00
shortTermDebt 3300000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1755700000.00
otherStockholderEquity 1852500000.00
propertyPlantEquipment 2029700000.00
totalCurrentAssets 379300000.00
longTermInvestments 1188200000.00
netTangibleAssets 1341400000.00
netReceivables 251500000.00
longTermDebt 1752400000.00
inventory 64600000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome -568400000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 3915200000.00
longTermDebtTotal 1752400000.00
nonCurrentLiabilitiesOther 173600000.00
nonCurrentLiabilitiesTotal 1928600000.00
liabilitiesAndStockholdersEquity 4294500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 2029700000.00
propertyPlantAndEquipmentNet 2029700000.00
accumulatedDepreciation -568400000.00
commonStockSharesOutstanding 71217000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 4366400000.00
intangibleAssets 564200000.00
otherCurrentAssets 13800000.00
totalLiab 2330500000.00
totalStockholderEquity 2384500000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 142500000.00
commonStock 1243400000.00
retainedEarnings 0.00
otherLiab 175100000.00
goodWill 138600000.00
otherAssets 5600000.00
cash 2400000.00
totalCurrentLiabilities 480300000.00
currentDeferredRevenue 12700000.00
netDebt 1676000000.00
shortTermDebt 3300000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1678400000.00
otherStockholderEquity 2384500000.00
propertyPlantEquipment 1961500000.00
totalCurrentAssets 529600000.00
longTermInvestments 1166900000.00
netTangibleAssets 1333100000.00
shortTermInvestments 69300000.00
netReceivables 352300000.00
longTermDebt 1675100000.00
inventory 91800000.00
accountsPayable 321800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 612000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 3836800000.00
longTermDebtTotal 1675100000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 1850200000.00
liabilitiesAndStockholdersEquity 2511000000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 1961500000.00
propertyPlantAndEquipmentNet 1961500000.00
accumulatedDepreciation -543700000.00
commonStockSharesOutstanding 71200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 4241900000.00
intangibleAssets 574600000.00
otherCurrentAssets 14300000.00
totalLiab 2149900000.00
totalStockholderEquity 2438600000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 94600000.00
commonStock 1300300000.00
retainedEarnings 0.00
otherLiab 169300000.00
goodWill 138600000.00
otherAssets 5700000.00
cash 6100000.00
totalCurrentLiabilities 419600000.00
currentDeferredRevenue 12400000.00
netDebt 1557000000.00
shortTermDebt 2100000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1563100000.00
otherStockholderEquity 2438600000.00
propertyPlantEquipment 1891700000.00
totalCurrentAssets 474600000.00
longTermInvestments 1156700000.00
netTangibleAssets 1378800000.00
shortTermInvestments 54000000.00
netReceivables 326600000.00
longTermDebt 1561000000.00
inventory 73600000.00
accountsPayable 310500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 612000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 3767300000.00
longTermDebtTotal 1561000000.00
nonCurrentLiabilitiesOther 166200000.00
nonCurrentLiabilitiesTotal 1730300000.00
liabilitiesAndStockholdersEquity 2329600000.00
cashAndShortTermInvestments 60100000.00
propertyPlantAndEquipmentGross 1891700000.00
propertyPlantAndEquipmentNet 1891700000.00
accumulatedDepreciation -518100000.00
commonStockSharesOutstanding 71200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4271200000.00
intangibleAssets 585800000.00
otherCurrentAssets 16400000.00
totalLiab 2106400000.00
totalStockholderEquity 2514400000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 100800000.00
commonStock 1373900000.00
retainedEarnings 0.00
otherLiab 168300000.00
goodWill 147600000.00
otherAssets 5600000.00
cash 7300000.00
totalCurrentLiabilities 470600000.00
currentDeferredRevenue 12500000.00
netDebt 1462000000.00
shortTermDebt 1800000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1469300000.00
otherStockholderEquity 2514400000.00
propertyPlantEquipment 1927300000.00
totalCurrentAssets 442200000.00
longTermInvestments 1162700000.00
netTangibleAssets 1431400000.00
shortTermInvestments 0.00
netReceivables 386200000.00
longTermDebt 1467500000.00
inventory 32300000.00
accountsPayable 355500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -508800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 611900000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 3829000000.00
longTermDebtTotal 1467500000.00
nonCurrentLiabilitiesOther 165300000.00
nonCurrentLiabilitiesTotal 1635800000.00
liabilitiesAndStockholdersEquity 2285400000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1927300000.00
propertyPlantAndEquipmentNet 1927300000.00
accumulatedDepreciation -508800000.00
commonStockSharesOutstanding 71954000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4284900000.00
intangibleAssets 597200000.00
otherCurrentAssets 18100000.00
totalLiab 2104400000.00
totalStockholderEquity 2005500000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 153200000.00
commonStock 1393500000.00
retainedEarnings 0.00
otherLiab 104700000.00
goodWill 147600000.00
otherAssets 1933600000.00
cash 1300000.00
totalCurrentLiabilities 505100000.00
currentDeferredRevenue 600000.00
netDebt 1491900000.00
shortTermDebt 1900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1493200000.00
otherStockholderEquity 2005500000.00
propertyPlantEquipment 1820800000.00
totalCurrentAssets 530500000.00
longTermInvestments 1183000000.00
netTangibleAssets 1435700000.00
shortTermInvestments 0.00
netReceivables 442700000.00
longTermDebt 1491300000.00
inventory 68400000.00
accountsPayable 349400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 612000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 3754400000.00
longTermDebtTotal 1491300000.00
nonCurrentLiabilitiesOther 104700000.00
nonCurrentLiabilitiesTotal 1599300000.00
liabilitiesAndStockholdersEquity 4284900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1820800000.00
propertyPlantAndEquipmentNet 1820800000.00
accumulatedDepreciation -464400000.00
commonStockSharesOutstanding 70274000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4525300000.00
intangibleAssets 617200000.00
otherCurrentAssets 13000000.00
totalLiab 2147000000.00
totalStockholderEquity 2618300000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 156500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48200000.00
goodWill 199000000.00
otherAssets 2020900000.00
cash 1400000.00
totalCurrentLiabilities 478700000.00
currentDeferredRevenue 7500000.00
netDebt 1616000000.00
shortTermDebt 2000000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1617400000.00
otherStockholderEquity 2618300000.00
propertyPlantEquipment 2052100000.00
totalCurrentAssets 452300000.00
longTermInvestments 1198500000.00
netTangibleAssets 1562100000.00
shortTermInvestments 0.00
netReceivables 345000000.00
longTermDebt 1615400000.00
inventory 92900000.00
accountsPayable 312700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 612000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 4073000000.00
longTermDebtTotal 1615400000.00
nonCurrentLiabilitiesOther 48200000.00
nonCurrentLiabilitiesTotal 1668300000.00
liabilitiesAndStockholdersEquity 2346900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 2052100000.00
propertyPlantAndEquipmentNet 2052100000.00
accumulatedDepreciation -547500000.00
commonStockSharesOutstanding 69725000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4432600000.00
intangibleAssets 630600000.00
otherCurrentAssets 19800000.00
totalLiab 1996000000.00
totalStockholderEquity 2679500000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 84700000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 47300000.00
goodWill 199000000.00
otherAssets 2016800000.00
cash 2300000.00
totalCurrentLiabilities 331000000.00
currentDeferredRevenue 6700000.00
netDebt 1612800000.00
shortTermDebt 2100000.00
shortLongTermDebt 1615100000.00
shortLongTermDebtTotal 1615100000.00
otherStockholderEquity 2679500000.00
propertyPlantEquipment 2040300000.00
totalCurrentAssets 375500000.00
longTermInvestments 1181700000.00
netTangibleAssets 1607000000.00
shortTermInvestments 0.00
netReceivables 290300000.00
longTermDebt 1613000000.00
inventory 63100000.00
accountsPayable 237500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 595800000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 4057100000.00
longTermDebtTotal 1613000000.00
nonCurrentLiabilitiesOther 47300000.00
nonCurrentLiabilitiesTotal 1665000000.00
liabilitiesAndStockholdersEquity 2193300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2040300000.00
propertyPlantAndEquipmentNet 2040300000.00
accumulatedDepreciation -516400000.00
commonStockSharesOutstanding 69655000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4374800000.00
intangibleAssets 643900000.00
otherCurrentAssets 12400000.00
totalLiab 1897500000.00
totalStockholderEquity 2723400000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 80100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 46500000.00
goodWill 199000000.00
otherAssets 1954100000.00
cash 1000000.00
totalCurrentLiabilities 296000000.00
currentDeferredRevenue 6200000.00
netDebt 1565300000.00
shortTermDebt 16000000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 1566300000.00
otherStockholderEquity 2723400000.00
propertyPlantEquipment 2080700000.00
totalCurrentAssets 340000000.00
longTermInvestments 1105300000.00
netTangibleAssets 1634400000.00
shortTermInvestments 0.00
netReceivables 267800000.00
longTermDebt 1550300000.00
inventory 58800000.00
accountsPayable 193700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -491700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 582300000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 4034800000.00
longTermDebtTotal 1550300000.00
nonCurrentLiabilitiesOther 46500000.00
nonCurrentLiabilitiesTotal 1601500000.00
liabilitiesAndStockholdersEquity 2092300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2080700000.00
propertyPlantAndEquipmentNet 2080700000.00
accumulatedDepreciation -491700000.00
commonStockSharesOutstanding 69697000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4448900000.00
intangibleAssets 657400000.00
otherCurrentAssets 16000000.00
totalLiab 1909900000.00
totalStockholderEquity 2346500000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 110300000.00
commonStock 1782000000.00
retainedEarnings 0.00
otherLiab 44600000.00
goodWill 199000000.00
otherAssets 1977900000.00
cash 1600000.00
totalCurrentLiabilities 337300000.00
currentDeferredRevenue 7500000.00
netDebt 1523400000.00
shortTermDebt 2300000.00
shortLongTermDebt 1000000.00
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otherStockholderEquity 2346500000.00
propertyPlantEquipment 2097600000.00
totalCurrentAssets 373400000.00
longTermInvestments 1115400000.00
netTangibleAssets 1682600000.00
shortTermInvestments 0.00
netReceivables 289800000.00
longTermDebt 1522700000.00
inventory 66000000.00
accountsPayable 217200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 564500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 4075500000.00
longTermDebtTotal 1522700000.00
nonCurrentLiabilitiesOther 44600000.00
nonCurrentLiabilitiesTotal 1572600000.00
liabilitiesAndStockholdersEquity 4448900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 2097600000.00
propertyPlantAndEquipmentNet 2097600000.00
accumulatedDepreciation -457800000.00
commonStockSharesOutstanding 69060000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4544200000.00
intangibleAssets 706000000.00
otherCurrentAssets 15500000.00
totalLiab 1901000000.00
totalStockholderEquity 2453100000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 98600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 38600000.00
goodWill 249500000.00
otherAssets 2062400000.00
cash 1000000.00
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currentDeferredRevenue 27600000.00
netDebt 1578100000.00
shortTermDebt 2400000.00
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shortLongTermDebtTotal 1579100000.00
otherStockholderEquity 2453100000.00
propertyPlantEquipment 2124200000.00
totalCurrentAssets 357600000.00
longTermInvestments 1099200000.00
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inventory 61800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 552400000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4186600000.00
longTermDebtTotal 1576700000.00
nonCurrentLiabilitiesOther 38600000.00
nonCurrentLiabilitiesTotal 1622800000.00
liabilitiesAndStockholdersEquity 4544200000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 2124200000.00
propertyPlantAndEquipmentNet 2124200000.00
accumulatedDepreciation -424400000.00
commonStockSharesOutstanding 69050000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4593400000.00
intangibleAssets 721800000.00
otherCurrentAssets 20400000.00
totalLiab 1912000000.00
totalStockholderEquity 2493600000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 88200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 45100000.00
goodWill 249500000.00
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cash 900000.00
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netDebt 1582900000.00
shortTermDebt 2200000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 1583800000.00
otherStockholderEquity 2493600000.00
propertyPlantEquipment 2148000000.00
totalCurrentAssets 367300000.00
longTermInvestments 1099100000.00
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netReceivables 247500000.00
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inventory 43500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 545500000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4226100000.00
longTermDebtTotal 1581600000.00
nonCurrentLiabilitiesOther 45100000.00
nonCurrentLiabilitiesTotal 1634500000.00
liabilitiesAndStockholdersEquity 4593400000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentGross 2148000000.00
propertyPlantAndEquipmentNet 2148000000.00
accumulatedDepreciation -390900000.00
commonStockSharesOutstanding 69044000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5570000000.00
intangibleAssets 750200000.00
otherCurrentAssets 35100000.00
totalLiab 2811400000.00
totalStockholderEquity 2573000000.00
deferredLongTermLiab 8300000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 48200000.00
goodWill 975800000.00
otherAssets 1994600000.00
cash 1100000.00
totalCurrentLiabilities 224100000.00
currentDeferredRevenue 15700000.00
netDebt 2532000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2533100000.00
otherStockholderEquity 2573000000.00
propertyPlantEquipment 3303000000.00
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netTangibleAssets 1032600000.00
shortTermInvestments 0.00
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longTermDebt 2530800000.00
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accountsPayable 119100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 537400000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 5297600000.00
longTermDebtTotal 2530800000.00
nonCurrentLiabilitiesOther 48200000.00
nonCurrentLiabilitiesTotal 2587300000.00
liabilitiesAndStockholdersEquity 5570000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 3303000000.00
propertyPlantAndEquipmentNet 3303000000.00
accumulatedDepreciation -462700000.00
commonStockSharesOutstanding 68912000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5803700000.00
intangibleAssets 810100000.00
otherCurrentAssets 54300000.00
totalLiab 2856800000.00
totalStockholderEquity 2763400000.00
deferredLongTermLiab 8400000.00
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commonStock 2227600000.00
retainedEarnings 0.00
otherLiab 47500000.00
goodWill 1085500000.00
otherAssets 2157100000.00
cash 500000.00
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currentDeferredRevenue 14200000.00
netDebt 2544900000.00
shortTermDebt 2700000.00
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shortLongTermDebtTotal 2545400000.00
otherStockholderEquity 2763400000.00
propertyPlantEquipment 3310800000.00
totalCurrentAssets 335800000.00
longTermInvestments 254300000.00
netTangibleAssets 1051300000.00
shortTermInvestments 0.00
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longTermDebt 2542700000.00
inventory 44500000.00
accountsPayable 144100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -436900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 535800000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 5467900000.00
longTermDebtTotal 2542700000.00
nonCurrentLiabilitiesOther 47500000.00
nonCurrentLiabilitiesTotal 2598600000.00
liabilitiesAndStockholdersEquity 5803700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3310800000.00
propertyPlantAndEquipmentNet 3310800000.00
accumulatedDepreciation -436900000.00
commonStockSharesOutstanding 68119000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7328400000.00
intangibleAssets 1154000000.00
otherCurrentAssets 54200000.00
totalLiab 2883800000.00
totalStockholderEquity 4263300000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 109900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 46100000.00
goodWill 1600900000.00
otherAssets 3095600000.00
cash 9000000.00
totalCurrentLiabilities 310000000.00
currentDeferredRevenue 15100000.00
netDebt 2528400000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 2537400000.00
otherStockholderEquity 4263300000.00
propertyPlantEquipment 3817200000.00
totalCurrentAssets 415600000.00
longTermInvestments 332400000.00
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netReceivables 302500000.00
longTermDebt 2518200000.00
inventory 49900000.00
accountsPayable 165800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 529600000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 6912800000.00
longTermDebtTotal 2518200000.00
nonCurrentLiabilitiesOther 46100000.00
nonCurrentLiabilitiesTotal 2573800000.00
liabilitiesAndStockholdersEquity 7328400000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 3817200000.00
propertyPlantAndEquipmentNet 3817200000.00
accumulatedDepreciation -507700000.00
commonStockSharesOutstanding 19272500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7979700000.00
intangibleAssets 1180700000.00
otherCurrentAssets 58200000.00
totalLiab 2869500000.00
totalStockholderEquity 5167500000.00
deferredLongTermLiab 10400000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 46900000.00
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cash 1300000.00
totalCurrentLiabilities 305100000.00
currentDeferredRevenue 15600000.00
netDebt 2520000000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 2521300000.00
otherStockholderEquity 5167500000.00
propertyPlantEquipment 3853000000.00
totalCurrentAssets 401200000.00
longTermInvestments 324200000.00
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shortTermInvestments 5700000.00
netReceivables 302900000.00
longTermDebt 2507100000.00
inventory 38800000.00
accountsPayable 178100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 7578500000.00
longTermDebtTotal 2507100000.00
nonCurrentLiabilitiesOther 46900000.00
nonCurrentLiabilitiesTotal 2564400000.00
liabilitiesAndStockholdersEquity 7287100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3853000000.00
propertyPlantAndEquipmentNet 3853000000.00
accumulatedDepreciation -461400000.00
commonStockSharesOutstanding 18722600.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 8348200000.00
intangibleAssets 1213500000.00
otherCurrentAssets 57400000.00
totalLiab 2843300000.00
totalStockholderEquity 5564000000.00
deferredLongTermLiab 11100000.00
otherCurrentLiab 73400000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 48000000.00
goodWill 2491800000.00
otherAssets 4031700000.00
cash 67700000.00
totalCurrentLiabilities 341400000.00
currentDeferredRevenue 11300000.00
netDebt 2413100000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 2480800000.00
otherStockholderEquity 5564000000.00
propertyPlantEquipment 3877700000.00
totalCurrentAssets 438800000.00
longTermInvestments 316600000.00
netTangibleAssets 1799600000.00
shortTermInvestments 6100000.00
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longTermDebt 2442800000.00
inventory 23900000.00
accountsPayable 218700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 7909400000.00
longTermDebtTotal 2442800000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 2501900000.00
liabilitiesAndStockholdersEquity 7590200000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 3877700000.00
propertyPlantAndEquipmentNet 3877700000.00
accumulatedDepreciation -414000000.00
commonStockSharesOutstanding 18719000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8461400000.00
intangibleAssets 1231300000.00
otherCurrentAssets 103100000.00
totalLiab 2876900000.00
totalStockholderEquity 5643700000.00
deferredLongTermLiab 12000000.00
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commonStock 776200000.00
retainedEarnings 0.00
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goodWill 2491800000.00
otherAssets 4029500000.00
cash 8800000.00
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currentDeferredRevenue 12200000.00
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shortTermDebt 5600000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 2398400000.00
otherStockholderEquity 5643700000.00
propertyPlantEquipment 3893800000.00
totalCurrentAssets 538100000.00
longTermInvestments 295100000.00
netTangibleAssets 4254200000.00
shortTermInvestments 0.00
netReceivables 379600000.00
longTermDebt 2396200000.00
inventory 46600000.00
accountsPayable 241200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 7923300000.00
nonCurrentLiabilitiesOther 47200000.00
nonCurrentLiabilitiesTotal 2452000000.00
liabilitiesAndStockholdersEquity 7685200000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 3893800000.00
propertyPlantAndEquipmentNet 3893800000.00
accumulatedDepreciation -380100000.00
commonStockSharesOutstanding 18641000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8716700000.00
intangibleAssets 1288000000.00
otherCurrentAssets 47700000.00
totalLiab 3070000000.00
totalStockholderEquity 762700000.00
deferredLongTermLiab 12700000.00
otherCurrentLiab 198300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 141900000.00
goodWill 2540600000.00
otherAssets 4089900000.00
cash 2200000.00
totalCurrentLiabilities 558200000.00
currentDeferredRevenue 10800000.00
netDebt 2367300000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 2369500000.00
otherStockholderEquity 762700000.00
propertyPlantEquipment 4041700000.00
totalCurrentAssets 585100000.00
longTermInvestments 231900000.00
netTangibleAssets 4175300000.00
shortTermInvestments 0.00
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longTermDebt 2357200000.00
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accountsPayable 336800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 8131600000.00
nonCurrentLiabilitiesOther 141900000.00
nonCurrentLiabilitiesTotal 2511800000.00
liabilitiesAndStockholdersEquity 8716700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 4041700000.00
propertyPlantAndEquipmentNet 4041700000.00
accumulatedDepreciation -328300000.00
commonStockSharesOutstanding 18640200.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 8591000000.00
intangibleAssets 1314000000.00
otherCurrentAssets 37400000.00
totalLiab 2953900000.00
totalStockholderEquity 784800000.00
deferredLongTermLiab 13100000.00
otherCurrentLiab 196200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 142400000.00
goodWill 2540600000.00
otherAssets 4084400000.00
cash 18200000.00
totalCurrentLiabilities 538400000.00
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netDebt 2272800000.00
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shortLongTermDebtTotal 2291000000.00
otherStockholderEquity 784800000.00
propertyPlantEquipment 4012800000.00
totalCurrentAssets 493800000.00
longTermInvestments 198400000.00
netTangibleAssets 4042500000.00
shortTermInvestments 0.00
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longTermDebt 2260000000.00
inventory 58800000.00
accountsPayable 304400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 8097200000.00
nonCurrentLiabilitiesOther 142400000.00
nonCurrentLiabilitiesTotal 2415500000.00
liabilitiesAndStockholdersEquity 8591000000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 4012800000.00
propertyPlantAndEquipmentNet 4012800000.00
accumulatedDepreciation -290600000.00
commonStockSharesOutstanding 18650400.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 8480500000.00
intangibleAssets 1338300000.00
otherCurrentAssets 39500000.00
totalLiab 3052200000.00
totalStockholderEquity 815100000.00
deferredLongTermLiab 13400000.00
otherCurrentLiab 184500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 140600000.00
goodWill 2548600000.00
otherAssets 4090800000.00
cash 7700000.00
totalCurrentLiabilities 520900000.00
currentDeferredRevenue 2800000.00
netDebt 2385800000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 2393500000.00
otherStockholderEquity 815100000.00
propertyPlantEquipment 3938400000.00
totalCurrentAssets 451300000.00
longTermInvestments 171100000.00
netTangibleAssets 1541400000.00
shortTermInvestments 0.00
netReceivables 364300000.00
longTermDebt 2377300000.00
inventory 39800000.00
accountsPayable 317400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 8029200000.00
longTermDebtTotal 2377300000.00
nonCurrentLiabilitiesOther 140600000.00
nonCurrentLiabilitiesTotal 2531300000.00
liabilitiesAndStockholdersEquity 8480500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 3938400000.00
propertyPlantAndEquipmentNet 3938400000.00
accumulatedDepreciation -245300000.00
commonStockSharesOutstanding 18627300.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8523200000.00
intangibleAssets 1360400000.00
otherCurrentAssets 30600000.00
totalLiab 3014600000.00
totalStockholderEquity 831600000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 138300000.00
goodWill 2552200000.00
otherAssets 4095900000.00
cash 5200000.00
totalCurrentLiabilities 596100000.00
currentDeferredRevenue 2100000.00
netDebt 2263400000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 2268600000.00
otherStockholderEquity 831600000.00
propertyPlantEquipment 3905300000.00
totalCurrentAssets 522000000.00
shortTermInvestments 0.00
netReceivables 412600000.00
longTermDebt 2263000000.00
inventory 73600000.00
accountsPayable 379000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 8001200000.00
nonCurrentLiabilitiesTotal 2418500000.00
liabilitiesAndStockholdersEquity 8523200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 3905300000.00
propertyPlantAndEquipmentNet 3905300000.00
commonStockSharesOutstanding 11353300.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8050400000.00
intangibleAssets 1014100000.00
otherCurrentAssets 43800000.00
totalLiab 2446500000.00
totalStockholderEquity 1367800000.00
deferredLongTermLiab 17400000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 204800000.00
goodWill 2921200000.00
otherAssets 4103100000.00
cash 8800000.00
totalCurrentLiabilities 396900000.00
currentDeferredRevenue 148500000.00
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shortLongTermDebtTotal 1831800000.00
otherStockholderEquity 1367800000.00
propertyPlantEquipment 3560100000.00
totalCurrentAssets 387200000.00
longTermInvestments 152100000.00
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shortTermInvestments 0.00
netReceivables 238900000.00
longTermDebt 1827400000.00
inventory 95700000.00
accountsPayable 212100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 7663200000.00
longTermDebtTotal 1827400000.00
nonCurrentLiabilitiesOther 204800000.00
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liabilitiesAndStockholdersEquity 8050400000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 3560100000.00
propertyPlantAndEquipmentNet 3560100000.00
accumulatedDepreciation -167800000.00
commonStockSharesOutstanding 17110800.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 7565700000.00
intangibleAssets 1048600000.00
otherCurrentAssets 37800000.00
totalLiab 2209700000.00
totalStockholderEquity 5415000000.00
deferredLongTermLiab 20000000.00
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commonStock 0.00
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otherLiab 39000000.00
goodWill 2452300000.00
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cash 2700000.00
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otherStockholderEquity 5415000000.00
propertyPlantEquipment 3728200000.00
totalCurrentAssets 282800000.00
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shortTermInvestments 6700000.00
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longTermDebt 1873100000.00
inventory 53200000.00
accountsPayable 151600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 7282900000.00
longTermDebtTotal 1873100000.00
nonCurrentLiabilitiesOther 39000000.00
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liabilitiesAndStockholdersEquity 6163900000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 3728200000.00
propertyPlantAndEquipmentNet 3728200000.00
accumulatedDepreciation -126500000.00
commonStockSharesOutstanding 5684700.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2566800000.00
intangibleAssets 197700000.00
otherCurrentAssets 33600000.00
totalLiab 1239800000.00
totalStockholderEquity 1369000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 9600000.00
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retainedEarnings 0.00
otherLiab 22000000.00
goodWill 328700000.00
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cash 2300000.00
totalCurrentLiabilities 197600000.00
currentDeferredRevenue 53600000.00
netDebt 1000800000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 1003100000.00
otherStockholderEquity 292500000.00
propertyPlantEquipment 1801600000.00
totalCurrentAssets 225400000.00
netTangibleAssets 800600000.00
shortTermInvestments 0.00
netReceivables 161100000.00
longTermDebt 1000200000.00
inventory 28400000.00
accountsPayable 131500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 2341400000.00
longTermDebtTotal 1000200000.00
nonCurrentLiabilitiesOther 22000000.00
nonCurrentLiabilitiesTotal 1042200000.00
liabilitiesAndStockholdersEquity 1490300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1801600000.00
propertyPlantAndEquipmentNet 1801600000.00
accumulatedDepreciation -523300000.00
commonStockSharesOutstanding 13174600.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 2678900000.00
intangibleAssets 206900000.00
otherCurrentAssets 49900000.00
totalLiab 1305000000.00
totalStockholderEquity 1416900000.00
deferredLongTermLiab 20300000.00
otherCurrentLiab 24200000.00
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retainedEarnings 0.00
otherLiab 22700000.00
goodWill 330800000.00
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cash 1800000.00
totalCurrentLiabilities 237800000.00
currentDeferredRevenue 68000000.00
netDebt 1024500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 1026300000.00
otherStockholderEquity 303300000.00
propertyPlantEquipment 1813200000.00
totalCurrentAssets 316900000.00
netTangibleAssets 836200000.00
shortTermInvestments 0.00
netReceivables 201700000.00
longTermDebt 1024200000.00
inventory 63500000.00
accountsPayable 143500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 2362000000.00
longTermDebtTotal 1024200000.00
nonCurrentLiabilitiesOther 22700000.00
nonCurrentLiabilitiesTotal 1067200000.00
liabilitiesAndStockholdersEquity 1565300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1813200000.00
propertyPlantAndEquipmentNet 1813200000.00
accumulatedDepreciation -484700000.00
commonStockSharesOutstanding 13158200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 2207600000.00
intangibleAssets 103800000.00
otherCurrentAssets 57800000.00
totalLiab 1022800000.00
totalStockholderEquity 1184800000.00
deferredLongTermLiab 20600000.00
otherCurrentLiab 20900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23400000.00
goodWill 165800000.00
otherAssets 218600000.00
cash 0.00
totalCurrentLiabilities 239000000.00
currentDeferredRevenue 93900000.00
netDebt 743200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 743200000.00
otherStockholderEquity 1635000000.00
propertyPlantEquipment 1710500000.00
totalCurrentAssets 278500000.00
netTangibleAssets 977700000.00
shortTermInvestments 0.00
netReceivables 133600000.00
longTermDebt 739800000.00
inventory 87100000.00
accountsPayable 120800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -51000000.00
nonCurrentAssetsTotal 1929100000.00
longTermDebtTotal 739800000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 783800000.00
liabilitiesAndStockholdersEquity 2207600000.00
propertyPlantAndEquipmentGross 1710500000.00
propertyPlantAndEquipmentNet 1710500000.00
accumulatedDepreciation -450200000.00
commonStockSharesOutstanding 13200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3240500000.00
intangibleAssets 67000000.00
otherCurrentAssets 1238400000.00
totalLiab 2010600000.00
totalStockholderEquity 1271000000.00
deferredLongTermLiab 19700000.00
otherCurrentLiab 75500000.00
commonStock 1088100000.00
retainedEarnings 0.00
otherLiab 21400000.00
goodWill 162400000.00
otherAssets 230800000.00
cash 4900000.00
totalCurrentLiabilities 1450000000.00
currentDeferredRevenue 84000000.00
netDebt 1703100000.00
shortTermDebt 1188500000.00
shortLongTermDebtTotal 1708000000.00
otherStockholderEquity 182900000.00
propertyPlantEquipment 1631600000.00
totalCurrentAssets 1378100000.00
netTangibleAssets 1000500000.00
shortTermInvestments 0.00
netReceivables 88500000.00
longTermDebt 519500000.00
inventory 46300000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 1862400000.00
longTermDebtTotal 519500000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 560600000.00
liabilitiesAndStockholdersEquity 2152400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 1631600000.00
propertyPlantAndEquipmentNet 1631600000.00
accumulatedDepreciation -411100000.00
commonStockSharesOutstanding 12581800.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 3268100000.00
intangibleAssets 365500000.00
otherCurrentAssets 41600000.00
totalLiab 1960700000.00
totalStockholderEquity 1347900000.00
deferredLongTermLiab 20100000.00
otherCurrentLiab 89300000.00
commonStock 1142500000.00
retainedEarnings 0.00
otherLiab 20400000.00
goodWill 498500000.00
otherAssets 866400000.00
cash 14600000.00
totalCurrentLiabilities 249100000.00
currentDeferredRevenue 26800000.00
netDebt 1666400000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 1681000000.00
otherStockholderEquity 205400000.00
propertyPlantEquipment 2067000000.00
totalCurrentAssets 334700000.00
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shortTermInvestments 0.00
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inventory 93800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -664300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 2933400000.00
longTermDebtTotal 1671100000.00
nonCurrentLiabilitiesOther 20400000.00
nonCurrentLiabilitiesTotal 1711600000.00
liabilitiesAndStockholdersEquity 2125600000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 2067000000.00
propertyPlantAndEquipmentNet 2067000000.00
accumulatedDepreciation -664300000.00
commonStockSharesOutstanding 13159400.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 3381000000.00
intangibleAssets 371600000.00
otherCurrentAssets 42300000.00
totalLiab 2033000000.00
totalStockholderEquity 1387500000.00
deferredLongTermLiab 20100000.00
otherCurrentLiab 93700000.00
commonStock 1189000000.00
retainedEarnings 0.00
otherLiab 19400000.00
goodWill 501200000.00
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cash 18700000.00
totalCurrentLiabilities 289700000.00
currentDeferredRevenue 44600000.00
netDebt 1692000000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 1710700000.00
otherStockholderEquity 198500000.00
propertyPlantEquipment 2046000000.00
totalCurrentAssets 460100000.00
netTangibleAssets 475200000.00
shortTermInvestments 0.00
netReceivables 242200000.00
longTermDebt 1703800000.00
inventory 156900000.00
accountsPayable 144500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -625500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2920900000.00
longTermDebtTotal 1703800000.00
nonCurrentLiabilitiesOther 19400000.00
nonCurrentLiabilitiesTotal 1743300000.00
liabilitiesAndStockholdersEquity 2192000000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 2046000000.00
propertyPlantAndEquipmentNet 2046000000.00
accumulatedDepreciation -625500000.00
commonStockSharesOutstanding 12255600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 3340900000.00
intangibleAssets 383800000.00
otherCurrentAssets 35300000.00
totalLiab 2194900000.00
totalStockholderEquity 1146000000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 71000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 19300000.00
goodWill 498100000.00
otherAssets 884100000.00
cash 11500000.00
totalCurrentLiabilities 309800000.00
currentDeferredRevenue 85200000.00
netDebt 1841500000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 1853000000.00
otherStockholderEquity 1734000000.00
propertyPlantEquipment 2029400000.00
totalCurrentAssets 427400000.00
netTangibleAssets 264100000.00
shortTermInvestments 0.00
netReceivables 167700000.00
longTermDebt 1845600000.00
inventory 212900000.00
accountsPayable 146200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2913500000.00
longTermDebtTotal 1845600000.00
nonCurrentLiabilitiesOther 19300000.00
nonCurrentLiabilitiesTotal 1885100000.00
liabilitiesAndStockholdersEquity 3340900000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 2029400000.00
propertyPlantAndEquipmentNet 2029400000.00
accumulatedDepreciation -588000000.00
commonStockSharesOutstanding 11900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3325900000.00
intangibleAssets 389000000.00
otherCurrentAssets 36700000.00
totalLiab 2042200000.00
totalStockholderEquity 1320500000.00
deferredLongTermLiab 20500000.00
otherCurrentLiab 88600000.00
commonStock 1283700000.00
retainedEarnings 0.00
otherLiab 16300000.00
goodWill 496600000.00
otherAssets 892200000.00
cash 158600000.00
totalCurrentLiabilities 223700000.00
currentDeferredRevenue 19900000.00
netDebt 1627600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 1786200000.00
otherStockholderEquity 36800000.00
propertyPlantEquipment 1952100000.00
totalCurrentAssets 481600000.00
netTangibleAssets 398100000.00
shortTermInvestments 0.00
netReceivables 140500000.00
longTermDebt 1781700000.00
inventory 145800000.00
accountsPayable 110700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 2844300000.00
longTermDebtTotal 1781700000.00
nonCurrentLiabilitiesOther 16300000.00
nonCurrentLiabilitiesTotal 1818500000.00
liabilitiesAndStockholdersEquity 2042200000.00
cashAndShortTermInvestments 158600000.00
propertyPlantAndEquipmentGross 1952100000.00
propertyPlantAndEquipmentNet 1952100000.00
accumulatedDepreciation -552600000.00
commonStockSharesOutstanding 11253800.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3145400000.00
intangibleAssets 399400000.00
otherCurrentAssets 38000000.00
totalLiab 2058800000.00
totalStockholderEquity 1123600000.00
deferredLongTermLiab 20700000.00
otherCurrentLiab 83700000.00
commonStock 1086600000.00
retainedEarnings 0.00
otherLiab 16300000.00
goodWill 496600000.00
otherAssets 897700000.00
cash 18500000.00
totalCurrentLiabilities 208600000.00
currentDeferredRevenue 18000000.00
netDebt 1803900000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 1822400000.00
otherStockholderEquity 37000000.00
propertyPlantEquipment 1928600000.00
totalCurrentAssets 319100000.00
netTangibleAssets 190600000.00
shortTermInvestments 0.00
netReceivables 195800000.00
longTermDebt 1813200000.00
inventory 66800000.00
accountsPayable 97700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 2826300000.00
longTermDebtTotal 1813200000.00
nonCurrentLiabilitiesOther 16300000.00
nonCurrentLiabilitiesTotal 1850200000.00
liabilitiesAndStockholdersEquity 2058800000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 1928600000.00
propertyPlantAndEquipmentNet 1928600000.00
accumulatedDepreciation -516200000.00
commonStockSharesOutstanding 12166200.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 3256500000.00
intangibleAssets 398400000.00
otherCurrentAssets 37400000.00
totalLiab 2126100000.00
totalStockholderEquity 1165800000.00
deferredLongTermLiab 20600000.00
otherCurrentLiab 104100000.00
commonStock 1130400000.00
retainedEarnings 0.00
otherLiab 14800000.00
goodWill 772900000.00
otherAssets 1173000000.00
cash 19300000.00
totalCurrentLiabilities 299800000.00
currentDeferredRevenue 42700000.00
netDebt 1787800000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 1807100000.00
otherStockholderEquity 35400000.00
propertyPlantEquipment 1665800000.00
totalCurrentAssets 417700000.00
netTangibleAssets -40900000.00
shortTermInvestments 0.00
netReceivables 225500000.00
longTermDebt 1790900000.00
inventory 135500000.00
accountsPayable 136800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 2838800000.00
longTermDebtTotal 1790900000.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 1826300000.00
liabilitiesAndStockholdersEquity 2126100000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 1665800000.00
propertyPlantAndEquipmentNet 1665800000.00
accumulatedDepreciation -480900000.00
commonStockSharesOutstanding 9329700.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 3097100000.00
intangibleAssets 406400000.00
otherCurrentAssets 22500000.00
totalLiab 1907800000.00
totalStockholderEquity 1189300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14300000.00
goodWill 424100000.00
otherAssets 832000000.00
cash 144300000.00
totalCurrentLiabilities 232400000.00
currentDeferredRevenue 57800000.00
netDebt 1546200000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 1690500000.00
otherStockholderEquity 1634400000.00
propertyPlantEquipment 1250100000.00
totalCurrentAssets 1015000000.00
netTangibleAssets 358800000.00
shortTermInvestments 588000000.00
netReceivables 108000000.00
longTermDebt 1661100000.00
inventory 137100000.00
accountsPayable 88400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 2082100000.00
longTermDebtTotal 1661100000.00
nonCurrentLiabilitiesOther 14300000.00
nonCurrentLiabilitiesTotal 1675400000.00
liabilitiesAndStockholdersEquity 3097100000.00
cashAndShortTermInvestments 144300000.00
propertyPlantAndEquipmentGross 1250100000.00
propertyPlantAndEquipmentNet 1250100000.00
accumulatedDepreciation -445100000.00
commonStockSharesOutstanding 4800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2345200000.00
intangibleAssets 334700000.00
otherCurrentAssets 22700000.00
totalLiab 1447200000.00
totalStockholderEquity 898900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 900000.00
goodWill 463500000.00
otherAssets 823600000.00
cash 5400000.00
totalCurrentLiabilities 180100000.00
currentDeferredRevenue 29400000.00
netDebt 1269300000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 1274700000.00
otherStockholderEquity 898900000.00
propertyPlantEquipment 1302000000.00
totalCurrentAssets 239800000.00
netTangibleAssets 99800000.00
shortTermInvestments 0.00
netReceivables 105800000.00
longTermDebt 1266200000.00
inventory 89000000.00
accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 2105400000.00
longTermDebtTotal 1266200000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 1267100000.00
liabilitiesAndStockholdersEquity 1448300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 1302000000.00
propertyPlantAndEquipmentNet 1302000000.00
accumulatedDepreciation -418400000.00
commonStockSharesOutstanding 4820800.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2420800000.00
intangibleAssets 343900000.00
otherCurrentAssets 22600000.00
totalLiab 1418300000.00
totalStockholderEquity 1003400000.00
otherCurrentLiab 99500000.00
otherLiab 900000.00
goodWill 461000000.00
otherAssets 829300000.00
cash 19200000.00
totalCurrentLiabilities 216300000.00
currentDeferredRevenue 21400000.00
netDebt 1188600000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 1207800000.00
otherStockholderEquity 1003400000.00
propertyPlantEquipment 1324300000.00
totalCurrentAssets 287500000.00
netReceivables 167300000.00
longTermDebt 1204800000.00
inventory 78400000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -387300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 2133300000.00
nonCurrentLiabilitiesTotal 1202000000.00
liabilitiesAndStockholdersEquity 1420300000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 1324300000.00
propertyPlantAndEquipmentNet 1324300000.00
commonStockSharesOutstanding 6425200.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 2470200000.00
intangibleAssets 313900000.00
otherCurrentAssets 22100000.00
totalLiab 1667200000.00
totalStockholderEquity -4300000.00
otherCurrentLiab 145500000.00
otherLiab 900000.00
goodWill 455000000.00
otherAssets 792100000.00
cash 15800000.00
totalCurrentLiabilities 345200000.00
currentDeferredRevenue 48300000.00
netDebt 1327100000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 1342900000.00
otherStockholderEquity -4300000.00
propertyPlantEquipment 1329700000.00
totalCurrentAssets 368700000.00
netReceivables 194600000.00
longTermDebt 1351300000.00
inventory 115700000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome -357000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 2101500000.00
nonCurrentLiabilitiesTotal 1322000000.00
liabilitiesAndStockholdersEquity 1662900000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 1329700000.00
propertyPlantAndEquipmentNet 1329700000.00
commonStockSharesOutstanding 4752300.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 2133100000.00
intangibleAssets 277300000.00
otherCurrentAssets 23800000.00
totalLiab 1329400000.00
totalStockholderEquity 803700000.00
otherCurrentLiab 89400000.00
otherLiab 900000.00
goodWill 374300000.00
otherAssets 679300000.00
cash 11600000.00
totalCurrentLiabilities 257200000.00
currentDeferredRevenue 74100000.00
netDebt 1081700000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 1093300000.00
otherStockholderEquity 1131600000.00
propertyPlantEquipment 1227300000.00
totalCurrentAssets 246800000.00
netReceivables 94700000.00
longTermDebt 1102800000.00
inventory 96500000.00
accountsPayable 71700000.00
accumulatedOtherComprehensiveIncome -327900000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 1886300000.00
nonCurrentLiabilitiesTotal 1072200000.00
liabilitiesAndStockholdersEquity 2133100000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1227300000.00
propertyPlantAndEquipmentNet 1227300000.00
commonStockSharesOutstanding 5800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2095200000.00
intangibleAssets 276200000.00
otherCurrentAssets 26500000.00
totalLiab 1324000000.00
totalStockholderEquity 772100000.00
otherCurrentLiab 95600000.00
otherLiab 900000.00
goodWill 448700000.00
otherAssets 752300000.00
cash 13000000.00
totalCurrentLiabilities 235400000.00
currentDeferredRevenue 40000000.00
netDebt 1097600000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 1110600000.00
otherStockholderEquity 772100000.00
propertyPlantEquipment 1141800000.00
totalCurrentAssets 221400000.00
netReceivables 84300000.00
longTermDebt 1119700000.00
inventory 78600000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -301400000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 1873800000.00
nonCurrentLiabilitiesTotal 1088600000.00
liabilitiesAndStockholdersEquity 1328000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 1141800000.00
propertyPlantAndEquipmentNet 1141800000.00
commonStockSharesOutstanding 5564900.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2101800000.00
intangibleAssets 284400000.00
otherCurrentAssets 34300000.00
totalLiab 1291200000.00
totalStockholderEquity 811600000.00
otherCurrentLiab 89600000.00
otherLiab 1000000.00
goodWill 444800000.00
otherAssets 759300000.00
cash 18100000.00
totalCurrentLiabilities 216800000.00
currentDeferredRevenue 29300000.00
netDebt 1065700000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 1083800000.00
otherStockholderEquity 811600000.00
propertyPlantEquipment 1089300000.00
totalCurrentAssets 273500000.00
netReceivables 143900000.00
longTermDebt 1105700000.00
inventory 55800000.00
accountsPayable 87500000.00
accumulatedOtherComprehensiveIncome -282800000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 1828300000.00
nonCurrentLiabilitiesTotal 1074400000.00
liabilitiesAndStockholdersEquity 1295600000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 1089300000.00
propertyPlantAndEquipmentNet 1089300000.00
commonStockSharesOutstanding 5152300.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 2185700000.00
intangibleAssets 285700000.00
otherCurrentAssets 92200000.00
totalLiab 1561100000.00
totalStockholderEquity 620600000.00
otherCurrentLiab 174800000.00
otherLiab 900000.00
goodWill 444000000.00
otherAssets 760400000.00
cash 18900000.00
totalCurrentLiabilities 476500000.00
currentDeferredRevenue 65600000.00
netDebt 1176000000.00
shortTermDebt 111200000.00
shortLongTermDebtTotal 1194900000.00
otherStockholderEquity 620800000.00
propertyPlantEquipment 1063200000.00
totalCurrentAssets 382400000.00
netReceivables 183600000.00
longTermDebt 1116500000.00
inventory 64700000.00
accountsPayable 124900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 1803300000.00
nonCurrentLiabilitiesTotal 1084600000.00
liabilitiesAndStockholdersEquity 2185700000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 1063200000.00
propertyPlantAndEquipmentNet 1063200000.00
commonStockSharesOutstanding 5109600.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 2137600000.00
intangibleAssets 288200000.00
otherCurrentAssets 79200000.00
totalLiab 1496200000.00
totalStockholderEquity 637800000.00
otherCurrentLiab 194200000.00
otherLiab 1000000.00
goodWill 443000000.00
otherAssets 755500000.00
cash 17300000.00
totalCurrentLiabilities 449100000.00
currentDeferredRevenue 89500000.00
netDebt 1089300000.00
shortTermDebt 60500000.00
shortLongTermDebtTotal 1106600000.00
otherStockholderEquity 637600000.00
propertyPlantEquipment 1030300000.00
totalCurrentAssets 372100000.00
netReceivables 129600000.00
longTermDebt 1078700000.00
inventory 99900000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 1765500000.00
nonCurrentLiabilitiesTotal 1047100000.00
liabilitiesAndStockholdersEquity 2137600000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 1030300000.00
propertyPlantAndEquipmentNet 1030300000.00
commonStockSharesOutstanding 5000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1973700000.00
intangibleAssets 283300000.00
otherCurrentAssets 110100000.00
totalLiab 1237800000.00
totalStockholderEquity 732700000.00
otherCurrentLiab 166700000.00
commonStock 731300000.00
otherLiab 6800000.00
goodWill 363800000.00
otherAssets 674500000.00
cash 10700000.00
totalCurrentLiabilities 318500000.00
currentDeferredRevenue 39600000.00
netDebt 912800000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 923500000.00
propertyPlantEquipment 959200000.00
totalCurrentAssets 360300000.00
netReceivables 123600000.00
longTermDebt 945500000.00
inventory 90300000.00
accountsPayable 101200000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 731300000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 1613400000.00
nonCurrentLiabilitiesTotal 919300000.00
liabilitiesAndStockholdersEquity 1973700000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 959200000.00
propertyPlantAndEquipmentNet 959200000.00
commonStockSharesOutstanding 4971100.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1863700000.00
intangibleAssets 271700000.00
otherCurrentAssets 19000000.00
totalLiab 1088400000.00
totalStockholderEquity 775300000.00
otherCurrentLiab 81100000.00
commonStock 773400000.00
otherLiab 3500000.00
goodWill 370000000.00
otherAssets 669200000.00
cash 21100000.00
totalCurrentLiabilities 236900000.00
currentDeferredRevenue 26900000.00
netDebt 856700000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 877800000.00
propertyPlantEquipment 902600000.00
totalCurrentAssets 312200000.00
netReceivables 183700000.00
longTermDebt 877600000.00
inventory 70600000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 773400000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 1551500000.00
nonCurrentLiabilitiesTotal 851500000.00
liabilitiesAndStockholdersEquity 1863700000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 902600000.00
propertyPlantAndEquipmentNet 902600000.00
commonStockSharesOutstanding 4977000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 1905100000.00
intangibleAssets 272200000.00
otherCurrentAssets 46700000.00
totalLiab 1159900000.00
totalStockholderEquity 742100000.00
otherCurrentLiab 100700000.00
commonStock 740500000.00
otherLiab 3900000.00
goodWill 368800000.00
otherAssets 662400000.00
cash 23100000.00
totalCurrentLiabilities 376900000.00
currentDeferredRevenue 56800000.00
netDebt 833900000.00
shortTermDebt 77900000.00
shortLongTermDebtTotal 857000000.00
propertyPlantEquipment 858300000.00
totalCurrentAssets 402500000.00
netReceivables 183900000.00
longTermDebt 811200000.00
inventory 126600000.00
accountsPayable 141500000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 740500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 1502600000.00
nonCurrentLiabilitiesTotal 783000000.00
liabilitiesAndStockholdersEquity 1905100000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 858300000.00
propertyPlantAndEquipmentNet 858300000.00
commonStockSharesOutstanding 4977300.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 1744400000.00
intangibleAssets 276800000.00
otherCurrentAssets 55000000.00
totalLiab 1003200000.00
totalStockholderEquity 741200000.00
otherCurrentLiab 123500000.00
commonStock 739500000.00
otherLiab 7700000.00
goodWill 347200000.00
otherAssets 643300000.00
cash 7700000.00
totalCurrentLiabilities 310800000.00
currentDeferredRevenue 61500000.00
netDebt 702500000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 710200000.00
propertyPlantEquipment 820700000.00
totalCurrentAssets 298600000.00
netReceivables 112200000.00
longTermDebt 684700000.00
inventory 100500000.00
accountsPayable 100300000.00
accumulatedOtherComprehensiveIncome 1700000.00
commonStockTotalEquity 739500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1445800000.00
nonCurrentLiabilitiesTotal 692400000.00
liabilitiesAndStockholdersEquity 1744400000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 820700000.00
propertyPlantAndEquipmentNet 820700000.00
commonStockSharesOutstanding 5000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1641200000.00
intangibleAssets 280100000.00
otherCurrentAssets 27200000.00
totalLiab 886700000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 77800000.00
commonStock 55500000.00
otherLiab 12000000.00
goodWill 372600000.00
otherAssets 654800000.00
cash 6800000.00
totalCurrentLiabilities 190200000.00
currentDeferredRevenue 41900000.00
netDebt 660900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 667700000.00
propertyPlantEquipment 769800000.00
totalCurrentAssets 216600000.00
netReceivables 87700000.00
longTermDebt 663600000.00
inventory 79100000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 55500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 1424600000.00
nonCurrentLiabilitiesTotal 696500000.00
liabilitiesAndStockholdersEquity 1641200000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 769800000.00
propertyPlantAndEquipmentNet 769800000.00
commonStockSharesOutstanding 4935600.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1697000000.00
intangibleAssets 280400000.00
otherCurrentAssets 31500000.00
totalLiab 842600000.00
totalStockholderEquity 854400000.00
otherCurrentLiab 78200000.00
commonStock 826400000.00
otherLiab 9800000.00
goodWill 364500000.00
otherAssets 655000000.00
cash 44000000.00
totalCurrentLiabilities 199100000.00
currentDeferredRevenue 30200000.00
netDebt 593900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 637900000.00
propertyPlantEquipment 766300000.00
totalCurrentAssets 283100000.00
netReceivables 141600000.00
longTermDebt 664700000.00
inventory 54100000.00
accountsPayable 86500000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 826400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 1413900000.00
nonCurrentLiabilitiesTotal 643500000.00
liabilitiesAndStockholdersEquity 1697000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 766300000.00
propertyPlantAndEquipmentNet 766300000.00
commonStockSharesOutstanding 4682600.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 1730700000.00
intangibleAssets 284800000.00
otherCurrentAssets 54700000.00
totalLiab 1053500000.00
totalStockholderEquity 677200000.00
otherCurrentLiab 97600000.00
otherLiab 10900000.00
goodWill 359100000.00
otherAssets 655500000.00
cash 14200000.00
totalCurrentLiabilities 328200000.00
currentDeferredRevenue 78200000.00
netDebt 717000000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 731200000.00
otherStockholderEquity 674900000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 341600000.00
netReceivables 162000000.00
longTermDebt 744700000.00
inventory 88500000.00
accountsPayable 135600000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 648773000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 1389100000.00
nonCurrentLiabilitiesTotal 725300000.00
liabilitiesAndStockholdersEquity 1730700000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 4534300.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
totalAssets 1639035000.00
intangibleAssets 283536000.00
otherCurrentAssets 46197000.00
totalLiab 962883000.00
totalStockholderEquity 676152000.00
otherCurrentLiab 147003000.00
commonStock 648773000.00
otherLiab 11830000.00
goodWill 332350000.00
otherAssets 627417000.00
cash 12044000.00
totalCurrentLiabilities 308249000.00
currentDeferredRevenue 62915000.00
netDebt 647628000.00
shortTermDebt 16868000.00
shortLongTermDebtTotal 659672000.00
propertyPlantEquipment 723533000.00
totalCurrentAssets 295586000.00
netReceivables 99486000.00
longTermDebt 673098000.00
inventory 108048000.00
accountsPayable 81463000.00
accumulatedOtherComprehensiveIncome 27379000.00
commonStockTotalEquity 648773000.00
nonCurrrentAssetsOther 4030000.00
nonCurrentAssetsTotal 1343449000.00
nonCurrentLiabilitiesTotal 654634000.00
liabilitiesAndStockholdersEquity 1639035000.00
cashAndShortTermInvestments 12044000.00
propertyPlantAndEquipmentGross 723533000.00
propertyPlantAndEquipmentNet 723533000.00
commonStockSharesOutstanding 4500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1592333000.00
intangibleAssets 220657000.00
otherCurrentAssets 31175000.00
totalLiab 835530000.00
totalStockholderEquity 756803000.00
otherCurrentLiab 70249000.00
commonStock 753431000.00
otherLiab 15916000.00
goodWill 289033000.00
otherAssets 522041000.00
cash 46065000.00
totalCurrentLiabilities 192314000.00
currentDeferredRevenue 45758000.00
netDebt 585046000.00
shortTermDebt 3811000.00
shortLongTermDebtTotal 631111000.00
propertyPlantEquipment 823169000.00
totalCurrentAssets 254648000.00
netReceivables 87134000.00
longTermDebt 656719000.00
inventory 74026000.00
accountsPayable 72496000.00
accumulatedOtherComprehensiveIncome 3372000.00
commonStockTotalEquity 753431000.00
nonCurrrentAssetsOther 4826000.00
nonCurrentAssetsTotal 1337685000.00
nonCurrentLiabilitiesTotal 643216000.00
liabilitiesAndStockholdersEquity 1592333000.00
cashAndShortTermInvestments 46065000.00
propertyPlantAndEquipmentGross 823169000.00
propertyPlantAndEquipmentNet 823169000.00
commonStockSharesOutstanding 4042000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1577024000.00
intangibleAssets 215594000.00
otherCurrentAssets 4947000.00
totalLiab 872123000.00
totalStockholderEquity 704901000.00
otherCurrentLiab 49404000.00
commonStock 700889000.00
otherLiab 14669000.00
goodWill 293621000.00
otherAssets 520781000.00
cash 17104000.00
totalCurrentLiabilities 169106000.00
currentDeferredRevenue 28488000.00
netDebt 678887000.00
shortTermDebt 7643000.00
shortLongTermDebtTotal 695991000.00
propertyPlantEquipment 836444000.00
totalCurrentAssets 227350000.00
netReceivables 145728000.00
longTermDebt 717207000.00
inventory 48916000.00
accountsPayable 83571000.00
accumulatedOtherComprehensiveIncome 4012000.00
commonStockTotalEquity 700889000.00
nonCurrrentAssetsOther 4015000.00
nonCurrentAssetsTotal 1349674000.00
nonCurrentLiabilitiesTotal 703017000.00
liabilitiesAndStockholdersEquity 1577024000.00
cashAndShortTermInvestments 17104000.00
propertyPlantAndEquipmentGross 836444000.00
propertyPlantAndEquipmentNet 836444000.00
commonStockSharesOutstanding 4076000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 1736911000.00
intangibleAssets 502858000.00
otherCurrentAssets 46593000.00
totalLiab 1067632000.00
totalStockholderEquity 669279000.00
otherCurrentLiab 66764000.00
commonStock 665627000.00
otherLiab 12926000.00
goodWill 294646000.00
otherAssets 514356000.00
cash 26423000.00
totalCurrentLiabilities 379012000.00
currentDeferredRevenue 60351000.00
netDebt 725455000.00
shortTermDebt 76184000.00
shortLongTermDebtTotal 751878000.00
propertyPlantEquipment 836972000.00
totalCurrentAssets 393160000.00
netReceivables 212019000.00
longTermDebt 704423000.00
inventory 95732000.00
accountsPayable 175713000.00
accumulatedOtherComprehensiveIncome 3652000.00
commonStockTotalEquity 665627000.00
nonCurrrentAssetsOther 3921000.00
nonCurrentAssetsTotal 1343751000.00
nonCurrentLiabilitiesTotal 688620000.00
liabilitiesAndStockholdersEquity 1736911000.00
cashAndShortTermInvestments 26423000.00
propertyPlantAndEquipmentGross 836972000.00
propertyPlantAndEquipmentNet 836972000.00
commonStockSharesOutstanding 4071200.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 1502244000.00
intangibleAssets 463821000.00
otherCurrentAssets 58356000.00
totalLiab 838350000.00
totalStockholderEquity 663894000.00
otherCurrentLiab 118139000.00
commonStock 623861000.00
otherLiab 1647000.00
goodWill 256596000.00
otherAssets 474439000.00
cash 9500000.00
totalCurrentLiabilities 294903000.00
currentDeferredRevenue 54685000.00
netDebt 550231000.00
shortTermDebt 17931000.00
shortLongTermDebtTotal 559731000.00
propertyPlantEquipment 727443000.00
totalCurrentAssets 307793000.00
netReceivables 94876000.00
longTermDebt 569909000.00
inventory 122387000.00
accountsPayable 104148000.00
accumulatedOtherComprehensiveIncome 40033000.00
commonStockTotalEquity 623861000.00
nonCurrrentAssetsOther 3187000.00
nonCurrentAssetsTotal 1194451000.00
nonCurrentLiabilitiesTotal 543447000.00
liabilitiesAndStockholdersEquity 1502244000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 727443000.00
propertyPlantAndEquipmentNet 727443000.00
commonStockSharesOutstanding 3400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1131734000.00
intangibleAssets 427245000.00
otherCurrentAssets 6726000.00
totalLiab 654607000.00
totalStockholderEquity 477127000.00
otherCurrentLiab 33786000.00
commonStock 451334000.00
goodWill 214518000.00
otherAssets 438627000.00
cash 21059000.00
totalCurrentLiabilities 124516000.00
currentDeferredRevenue 23669000.00
netDebt 515455000.00
shortTermDebt 6423000.00
shortLongTermDebtTotal 536514000.00
propertyPlantEquipment 541201000.00
totalCurrentAssets 159212000.00
netReceivables 57340000.00
longTermDebt 530091000.00
inventory 58280000.00
accountsPayable 60638000.00
accumulatedOtherComprehensiveIncome 25793000.00
commonStockTotalEquity 451334000.00
nonCurrrentAssetsOther 4076000.00
nonCurrentAssetsTotal 972522000.00
nonCurrentLiabilitiesTotal 530091000.00
liabilitiesAndStockholdersEquity 1131734000.00
cashAndShortTermInvestments 21059000.00
propertyPlantAndEquipmentGross 541201000.00
propertyPlantAndEquipmentNet 541201000.00
commonStockSharesOutstanding 3287800.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1168319000.00
intangibleAssets 426123000.00
otherCurrentAssets 6021000.00
totalLiab 668011000.00
totalStockholderEquity 500308000.00
otherCurrentLiab 62579000.00
commonStock 468581000.00
otherLiab 2746000.00
goodWill 215214000.00
otherAssets 437348000.00
cash 26529000.00
totalCurrentLiabilities 155873000.00
currentDeferredRevenue 11841000.00
netDebt 485536000.00
shortTermDebt 2673000.00
shortLongTermDebtTotal 512065000.00
propertyPlantEquipment 538029000.00
totalCurrentAssets 201620000.00
netReceivables 118927000.00
longTermDebt 536767000.00
inventory 33783000.00
accountsPayable 78780000.00
accumulatedOtherComprehensiveIncome 31727000.00
commonStockTotalEquity 468581000.00
preferredStockTotalEquity 1133000.00
nonCurrrentAssetsOther 2547000.00
nonCurrentAssetsTotal 966699000.00
nonCurrentLiabilitiesTotal 512138000.00
liabilitiesAndStockholdersEquity 1168319000.00
cashAndShortTermInvestments 26529000.00
propertyPlantAndEquipmentGross 538029000.00
propertyPlantAndEquipmentNet 538029000.00
commonStockSharesOutstanding 3349800.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 1246526000.00
intangibleAssets 423315000.00
otherCurrentAssets 12858000.00
totalLiab 785094000.00
totalStockholderEquity 461432000.00
otherCurrentLiab 40375000.00
commonStock 435047000.00
cash 20597000.00
totalCurrentLiabilities 266609000.00
currentDeferredRevenue 39724000.00
netDebt 547358000.00
shortTermDebt 49470000.00
shortLongTermDebtTotal 567955000.00
totalCurrentAssets 288661000.00
netReceivables 150818000.00
inventory 82987000.00
accountsPayable 137040000.00
accumulatedOtherComprehensiveIncome 26385000.00
commonStockTotalEquity 435047000.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 957865000.00
nonCurrentLiabilitiesTotal 518485000.00
liabilitiesAndStockholdersEquity 1246526000.00
cashAndShortTermInvestments 20597000.00
propertyPlantAndEquipmentGross 533067000.00
propertyPlantAndEquipmentNet 533067000.00
commonStockSharesOutstanding 2587400.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 503819000.00
intangibleAssets 151728000.00
otherCurrentAssets 23015000.00
totalLiab 251776000.00
totalStockholderEquity 252043000.00
otherCurrentLiab 45617000.00
commonStock 224600000.00
goodWill 85434000.00
otherAssets 159821000.00
cash 2256000.00
totalCurrentLiabilities 137790000.00
currentDeferredRevenue 13937000.00
netDebt 135345000.00
shortTermDebt 23615000.00
shortLongTermDebtTotal 137601000.00
propertyPlantEquipment 215253000.00
totalCurrentAssets 136610000.00
netReceivables 49441000.00
longTermDebt 141736000.00
inventory 56404000.00
accountsPayable 54621000.00
accumulatedOtherComprehensiveIncome 27443000.00
commonStockTotalEquity 224600000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 367209000.00
nonCurrentLiabilitiesTotal 113986000.00
liabilitiesAndStockholdersEquity 503819000.00
cashAndShortTermInvestments 2256000.00
propertyPlantAndEquipmentGross 215253000.00
propertyPlantAndEquipmentNet 215253000.00
commonStockSharesOutstanding 2300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 426962000.00
intangibleAssets 142338000.00
otherCurrentAssets 12105000.00
totalLiab 185196000.00
totalStockholderEquity 241766000.00
otherCurrentLiab 24410000.00
commonStock 238168000.00
cash 8009000.00
totalCurrentLiabilities 73567000.00
currentDeferredRevenue 4642000.00
netDebt 104999000.00
shortTermDebt 1379000.00
shortLongTermDebtTotal 113008000.00
totalCurrentAssets 86957000.00
netReceivables 35724000.00
inventory 25358000.00
accountsPayable 43136000.00
accumulatedOtherComprehensiveIncome 3598000.00
commonStockTotalEquity 238168000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 340005000.00
nonCurrentLiabilitiesTotal 111629000.00
liabilitiesAndStockholdersEquity 426962000.00
cashAndShortTermInvestments 8009000.00
propertyPlantAndEquipmentGross 197445000.00
propertyPlantAndEquipmentNet 197445000.00
commonStockSharesOutstanding 2295000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 405929000.00
intangibleAssets 131423000.00
otherCurrentAssets 8189000.00
totalLiab 144261000.00
totalStockholderEquity 261668000.00
otherCurrentLiab 15174000.00
commonStock 257306000.00
cash 9657000.00
totalCurrentLiabilities 64788000.00
currentDeferredRevenue 2258000.00
netDebt 71032000.00
shortTermDebt 1216000.00
shortLongTermDebtTotal 80689000.00
totalCurrentAssets 96318000.00
netReceivables 60241000.00
inventory 12836000.00
accountsPayable 46140000.00
accumulatedOtherComprehensiveIncome 4362000.00
commonStockTotalEquity 257306000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 309611000.00
nonCurrentLiabilitiesTotal 79473000.00
liabilitiesAndStockholdersEquity 405929000.00
cashAndShortTermInvestments 9657000.00
propertyPlantAndEquipmentGross 177923000.00
propertyPlantAndEquipmentNet 177923000.00
commonStockSharesOutstanding 2287700.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 435370000.00
intangibleAssets 128824000.00
otherCurrentAssets 15002000.00
totalLiab 254766000.00
totalStockholderEquity 180604000.00
otherCurrentLiab 30147000.00
commonStock 177650000.00
cash 6567000.00
totalCurrentLiabilities 121007000.00
currentDeferredRevenue 8695000.00
netDebt 157551000.00
shortTermDebt 30359000.00
shortLongTermDebtTotal 164118000.00
totalCurrentAssets 132488000.00
netReceivables 62776000.00
inventory 42093000.00
accountsPayable 51806000.00
accumulatedOtherComprehensiveIncome 2954000.00
commonStockTotalEquity 177650000.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 302882000.00
nonCurrentLiabilitiesTotal 133759000.00
liabilitiesAndStockholdersEquity 435370000.00
cashAndShortTermInvestments 6567000.00
propertyPlantAndEquipmentGross 173081000.00
propertyPlantAndEquipmentNet 173081000.00
commonStockSharesOutstanding 1977900.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 362393000.00
intangibleAssets 129709000.00
otherCurrentAssets 8905000.00
totalLiab 183410000.00
totalStockholderEquity 178983000.00
otherCurrentLiab 17631000.00
commonStock 175869000.00
goodWill 71852000.00
otherAssets 139190000.00
cash 3528000.00
totalCurrentLiabilities 64732000.00
currentDeferredRevenue 11919000.00
netDebt 127599000.00
shortTermDebt 12449000.00
shortLongTermDebtTotal 131127000.00
propertyPlantEquipment 157201000.00
totalCurrentAssets 73953000.00
netReceivables 21841000.00
longTermDebt 118678000.00
inventory 35722000.00
accountsPayable 22733000.00
accumulatedOtherComprehensiveIncome 3114000.00
commonStockTotalEquity 175869000.00
nonCurrrentAssetsOther 1530000.00
nonCurrentAssetsTotal 288440000.00
nonCurrentLiabilitiesTotal 118678000.00
liabilitiesAndStockholdersEquity 362393000.00
cashAndShortTermInvestments 3528000.00
propertyPlantAndEquipmentGross 157201000.00
propertyPlantAndEquipmentNet 157201000.00
commonStockSharesOutstanding 1900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 282719000.00
intangibleAssets 96254000.00
otherCurrentAssets 6265000.00
totalLiab 136631000.00
totalStockholderEquity 146088000.00
otherCurrentLiab 14383000.00
cash 2066000.00
totalCurrentLiabilities 33550000.00
currentDeferredRevenue 3386000.00
netDebt 104652000.00
shortTermDebt 3637000.00
shortLongTermDebtTotal 106718000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 48692000.00
netReceivables 18957000.00
inventory 19096000.00
accountsPayable 12144000.00
accumulatedOtherComprehensiveIncome 2588000.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 234027000.00
nonCurrentLiabilitiesTotal 103081000.00
liabilitiesAndStockholdersEquity 282719000.00
cashAndShortTermInvestments 2066000.00
propertyPlantAndEquipmentGross 135380000.00
propertyPlantAndEquipmentNet 135380000.00
commonStockSharesOutstanding 1703200.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 290720000.00
intangibleAssets 95242000.00
otherCurrentAssets 5609000.00
totalLiab 131734000.00
totalStockholderEquity 158986000.00
otherCurrentLiab 10877000.00
cash 9123000.00
totalCurrentLiabilities 39077000.00
currentDeferredRevenue 1767000.00
netDebt 84624000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 93747000.00
otherStockholderEquity 176743000.00
totalCurrentAssets 61821000.00
netReceivables 36875000.00
inventory 9051000.00
accountsPayable 25343000.00
accumulatedOtherComprehensiveIncome 158986000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 228899000.00
nonCurrentLiabilitiesTotal 92657000.00
liabilitiesAndStockholdersEquity 290720000.00
cashAndShortTermInvestments 9123000.00
propertyPlantAndEquipmentGross 132139000.00
propertyPlantAndEquipmentNet 132139000.00
commonStockSharesOutstanding 1590200.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 310125000.00
intangibleAssets 96379000.00
otherCurrentAssets 6972000.00
totalLiab 187095000.00
totalStockholderEquity 123030000.00
otherCurrentLiab 16982000.00
cash 4524000.00
totalCurrentLiabilities 65397000.00
currentDeferredRevenue 6881000.00
netDebt 131406000.00
shortTermDebt 14232000.00
shortLongTermDebtTotal 135930000.00
otherStockholderEquity 138530000.00
totalCurrentAssets 79096000.00
netReceivables 39413000.00
inventory 25208000.00
accountsPayable 27302000.00
accumulatedOtherComprehensiveIncome 123030000.00
nonCurrrentAssetsOther 1434000.00
nonCurrentAssetsTotal 231029000.00
nonCurrentLiabilitiesTotal 121698000.00
liabilitiesAndStockholdersEquity 310125000.00
cashAndShortTermInvestments 4524000.00
propertyPlantAndEquipmentGross 133216000.00
propertyPlantAndEquipmentNet 133216000.00
commonStockSharesOutstanding 1561000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 288232000.00
intangibleAssets 92650000.00
otherCurrentAssets 9725000.00
totalLiab 167316000.00
totalStockholderEquity 120916000.00
otherCurrentLiab 23096000.00
cash 2088000.00
totalCurrentLiabilities 62221000.00
currentDeferredRevenue 6394000.00
netDebt 122374000.00
shortTermDebt 19367000.00
shortLongTermDebtTotal 124462000.00
otherStockholderEquity 134268000.00
totalCurrentAssets 70016000.00
netReceivables 13112000.00
inventory 41162000.00
accountsPayable 13364000.00
accumulatedOtherComprehensiveIncome 120916000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 218216000.00
nonCurrentLiabilitiesTotal 105095000.00
liabilitiesAndStockholdersEquity 288232000.00
cashAndShortTermInvestments 2088000.00
propertyPlantAndEquipmentGross 124550000.00
propertyPlantAndEquipmentNet 124550000.00
commonStockSharesOutstanding 1500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 269714000.00
intangibleAssets 92808000.00
otherCurrentAssets 5120000.00
totalLiab 143399000.00
totalStockholderEquity 126315000.00
otherCurrentLiab 8840000.00
cash 1066000.00
totalCurrentLiabilities 36487000.00
currentDeferredRevenue 5989000.00
netDebt 107317000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 108383000.00
otherStockholderEquity 137836000.00
totalCurrentAssets 51627000.00
netReceivables 13607000.00
inventory 27887000.00
accountsPayable 20187000.00
accumulatedOtherComprehensiveIncome 126315000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 218087000.00
nonCurrentLiabilitiesTotal 106912000.00
liabilitiesAndStockholdersEquity 269714000.00
cashAndShortTermInvestments 1066000.00
propertyPlantAndEquipmentGross 124899000.00
propertyPlantAndEquipmentNet 124899000.00
commonStockSharesOutstanding 1317000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 273073000.00
intangibleAssets 46023000.00
otherCurrentAssets 8897000.00
totalLiab 167880000.00
totalStockholderEquity 105193000.00
otherCurrentLiab 9932000.00
goodWill 47053000.00
cash 2475000.00
totalCurrentLiabilities 29438000.00
currentDeferredRevenue 6743000.00
netDebt 139689000.00
shortTermDebt 3722000.00
shortLongTermDebtTotal 142164000.00
otherStockholderEquity 114571000.00
totalCurrentAssets 54049000.00
netReceivables 24111000.00
inventory 16591000.00
accountsPayable 9041000.00
accumulatedOtherComprehensiveIncome 105193000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 219024000.00
nonCurrentLiabilitiesTotal 138442000.00
liabilitiesAndStockholdersEquity 273073000.00
cashAndShortTermInvestments 2475000.00
propertyPlantAndEquipmentGross 125475000.00
propertyPlantAndEquipmentNet 125475000.00
commonStockSharesOutstanding 1321400.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 282904000.00
intangibleAssets 94371000.00
otherCurrentAssets 11699000.00
totalLiab 187615000.00
totalStockholderEquity 95289000.00
otherCurrentLiab 14848000.00
cash 3864000.00
totalCurrentLiabilities 48765000.00
currentDeferredRevenue 9384000.00
netDebt 145704000.00
shortTermDebt 10718000.00
shortLongTermDebtTotal 149568000.00
otherStockholderEquity 78566000.00
totalCurrentAssets 61796000.00
netReceivables 24297000.00
inventory 18439000.00
accountsPayable 13815000.00
accumulatedOtherComprehensiveIncome 95289000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 221108000.00
nonCurrentLiabilitiesTotal 138850000.00
liabilitiesAndStockholdersEquity 282904000.00
cashAndShortTermInvestments 3864000.00
propertyPlantAndEquipmentGross 126380000.00
propertyPlantAndEquipmentNet 126380000.00
commonStockSharesOutstanding 1179600.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 155653000.00
intangibleAssets 48561000.00
otherCurrentAssets 9187000.00
totalLiab 82899000.00
totalStockholderEquity 72754000.00
otherCurrentLiab 14672000.00
cash 2171000.00
totalCurrentLiabilities 39236000.00
currentDeferredRevenue 5679000.00
netDebt 51961000.00
shortTermDebt 10469000.00
shortLongTermDebtTotal 54132000.00
totalCurrentAssets 36920000.00
netReceivables 11457000.00
inventory 12694000.00
accountsPayable 8416000.00
accumulatedOtherComprehensiveIncome 72754000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 118733000.00
nonCurrentLiabilitiesTotal 43663000.00
liabilitiesAndStockholdersEquity 155653000.00
cashAndShortTermInvestments 2171000.00
propertyPlantAndEquipmentGross 70043000.00
propertyPlantAndEquipmentNet 70043000.00
commonStockSharesOutstanding 1000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-10
currency_symbol USD
totalAssets 146758000.00
intangibleAssets 16466000.00
otherCurrentAssets 8534000.00
totalLiab 137604000.00
totalStockholderEquity -9554000.00
otherCurrentLiab 12877000.00
goodWill 32115000.00
cash 2727000.00
totalCurrentLiabilities 30266000.00
currentDeferredRevenue 3450000.00
netDebt 74887000.00
shortTermDebt 5631000.00
shortLongTermDebtTotal 77614000.00
otherStockholderEquity -9154000.00
totalCurrentAssets 28178000.00
netReceivables 9766000.00
inventory 4616000.00
accountsPayable 8308000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 118580000.00
nonCurrentLiabilitiesTotal 107338000.00
liabilitiesAndStockholdersEquity 128050000.00
cashAndShortTermInvestments 2727000.00
propertyPlantAndEquipmentGross 69856000.00
propertyPlantAndEquipmentNet 69856000.00
commonStockSharesOutstanding 1145181.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 68924000.00
otherCurrentAssets 22199000.00
totalLiab 68924000.00
totalCurrentAssets 22199000.00
nonCurrrentAssetsOther 46725000.00
nonCurrentAssetsTotal 46725000.00
nonCurrentLiabilitiesTotal 68924000.00
liabilitiesAndStockholdersEquity 68924000.00
commonStockSharesOutstanding 1145181.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 1145181.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol