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Churchill Downs, Inc. работает как поставщик конных скачек, ставок на онлайн-счетах на скачках и играх в казино. Он работает в следующих бизнес-сегментах: гонки, казино, онлайн-ставки, корпоративные и другие инвестиции. В гоночный сегмент входят ипподром Черчилль-Даунс, ипподром Арлингтон-Парк, ипподром Колдер и ипподром Fair Grounds. Сегмент казино включает в себя Оксфордское казино, Riverwalk Casino Hotel, Harlow s Casino Resort и Spa, Calder Casino, игровые автоматы Fair Grounds, видеоуслуги и инвестиции в акционерный капитал. Сегмент онлайн-ставок предлагает одновременную трансляцию и интерактивный центр ставок. Корпоративный сегмент включает прочие и прочие доходы, компенсационные расходы, профессиональные расходы и прочие общие и административные расходы, не распределенные на другие операционные сегменты. Сегмент «Другие инвестиции и корпоративный сектор» состоит из компании United Tote и United Tote Canada, казино и курортного отеля Capital View, Bluff Media и небольших инвестиций. Компания была основана в 1875 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code CHDN
Type Common Stock
Name Churchill Downs Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGXMG9
ISIN US1714841087
LEI 529900FODTBQC8MIS994
PrimaryTicker CHDN.US
CUSIP 171484108
CIK 20212
EmployerIdNumber 61-0156015
FiscalYearEnd December
IPODate 1993-03-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Gambling
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 600 North Hurstbourne Parkway, Louisville, KY, United States, 40222
Phone 502 636 4400
WebURL https://www.churchilldownsincorporated.com
FullTimeEmployees 5500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10021812224
MarketCapitalizationMln 10021.8122
EBITDA 710000000
PERatio 28.464
PEGRatio 2.58
WallStreetTargetPrice 142.56
BookValue 11.913
DividendShare 0.357
DividendYield 0.0028
EarningsShare 4.72
EPSEstimateCurrentYear 5.04
EPSEstimateNextYear 6.05
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.1515
OperatingMarginTTM 0.1988
ReturnOnAssetsTTM 0.0617
ReturnOnEquityTTM 0.4805
RevenueTTM 2380600064
RevenuePerShareTTM 31.657
QuarterlyRevenueGrowthYOY 0.494
GrossProfitTTM 566400000
DilutedEpsTTM 4.72
QuarterlyEarningsGrowthYOY 0.068

Financials / Income Statement / quarterly / net Income

43.3M
2021-12-31
42.1M
2022-03-31
339.3M
2022-06-30
57M
2022-09-30
1 000K
2022-12-31
155.7M
2023-03-31
143M
2023-06-30
61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.2M
2021-12-31
116.2M
2022-03-31
269.1M
2022-06-30
139.5M
2022-09-30
119.7M
2022-12-31
199.5M
2023-03-31
332.5M
2023-06-30
194.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

364.8M
2021-12-31
364.1M
2022-03-31
582.5M
2022-06-30
383.1M
2022-09-30
480.1M
2022-12-31
559.5M
2023-03-31
768.5M
2023-06-30
572.5M
2023-09-30

Earnings / History / epsActual

1.46
2022-12-31
1.96
2023-03-31
2.24
2023-06-30
0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.464
ForwardPE 0
PriceSalesTTM 4.0882
PriceBookMRQ 10.9529
EnterpriseValue 14614714368
EnterpriseValueRevenue 6.0181
EnterpriseValueEbitda 15.8781
SharesStats
SharesOutstanding 74594800
SharesFloat 67882032
PercentInsiders 9.461
PercentInstitutions 77.546
Technicals
Beta 1.052
52WeekHigh 149.9529
52WeekLow 102.9681
50DayMA 118.5076
200DayMA 125.9494
SharesShort 2471032
SharesShortPriorMonth 2305014
ShortRatio 8.22
ShortPercent 0.0427
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 6750500000.00
intangibleAssets 2417300000.00
otherCurrentAssets 69300000.00
totalLiab 5861800000.00
totalStockholderEquity 888700000.00
otherCurrentLiab 402400000.00
capitalStock 0.00
retainedEarnings 889600000.00
goodWill 899900000.00
cash 129900000.00
totalCurrentLiabilities 669900000.00
currentDeferredRevenue 30500000.00
netDebt 4592900000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 4722800000.00
totalCurrentAssets 370600000.00
longTermInvestments 660100000.00
netReceivables 108100000.00
longTermDebt 4654800000.00
inventory 63300000.00
accountsPayable 169000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -367100000.00
nonCurrentAssetsTotal 6379900000.00
nonCurrentLiabilitiesOther 141500000.00
nonCurrentLiabilitiesTotal 5191900000.00
liabilitiesAndStockholdersEquity 6750500000.00
cashAndShortTermInvestments 129900000.00
propertyPlantAndEquipmentNet 2383600000.00
netWorkingCapital -299300000.00
netInvestedCapital 5611500000.00
commonStockSharesOutstanding 77100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 6578600000.00
intangibleAssets 2364900000.00
otherCurrentAssets 62600000.00
totalLiab 5724800000.00
totalStockholderEquity 853800000.00
deferredLongTermLiab 382700000.00
otherCurrentLiab 390000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 846700000.00
goodWill 722900000.00
cash 374000000.00
totalCurrentLiabilities 648000000.00
currentDeferredRevenue 25800000.00
netDebt 4245400000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 4619400000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 2229900000.00
totalCurrentAssets 583200000.00
longTermInvestments 644800000.00
netTangibleAssets -2234000000.00
netReceivables 79500000.00
longTermDebt 4551400000.00
inventory 67100000.00
accountsPayable 164200000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 846700000.00
nonCurrrentAssetsOther -340300000.00
nonCurrentAssetsTotal 5995400000.00
longTermDebtTotal 4551400000.00
nonCurrentLiabilitiesOther 142700000.00
nonCurrentLiabilitiesTotal 5076800000.00
liabilitiesAndStockholdersEquity 6578600000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentNet 2229900000.00
netWorkingCapital -64800000.00
netInvestedCapital 5473200000.00
commonStockSharesOutstanding 76900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 6273500000.00
intangibleAssets 2390600000.00
otherCurrentAssets 66100000.00
totalLiab 5569300000.00
totalStockholderEquity 704200000.00
deferredLongTermLiab 385800000.00
otherCurrentLiab 356300000.00
commonStock 4700000.00
capitalStock 4700000.00
retainedEarnings 700400000.00
otherLiab 524200000.00
goodWill 724100000.00
otherAssets 34000000.00
cash 173900000.00
totalCurrentLiabilities 694400000.00
currentDeferredRevenue 120800000.00
netDebt 4248800000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 4422700000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 2095400000.00
totalCurrentAssets 377500000.00
longTermInvestments 651900000.00
netTangibleAssets -2410500000.00
netReceivables 74000000.00
longTermDebt 4350700000.00
inventory 63500000.00
accountsPayable 145300000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 4700000.00
retainedEarningsTotalEquity 700400000.00
nonCurrrentAssetsOther -340000000.00
nonCurrentAssetsTotal 5896000000.00
longTermDebtTotal 4350700000.00
nonCurrentLiabilitiesOther 138400000.00
nonCurrentLiabilitiesTotal 4874900000.00
liabilitiesAndStockholdersEquity 6273500000.00
cashAndShortTermInvestments 173900000.00
propertyPlantAndEquipmentNet 2095400000.00
netWorkingCapital -316900000.00
netInvestedCapital 5126900000.00
commonStockSharesOutstanding 76200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6206800000.00
intangibleAssets 2391800000.00
otherCurrentAssets 44300000.00
totalLiab 5655300000.00
totalStockholderEquity 551500000.00
deferredLongTermLiab 340800000.00
otherCurrentLiab 390100000.00
capitalStock 0.00
retainedEarnings 552400000.00
otherLiab 433800000.00
goodWill 723800000.00
otherAssets 109000000.00
cash 129800000.00
totalCurrentLiabilities 621600000.00
currentDeferredRevenue 39000000.00
netDebt 4475900000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 4605700000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1978300000.00
totalCurrentAssets 344500000.00
longTermInvestments 659400000.00
netTangibleAssets -2564100000.00
netReceivables 95500000.00
longTermDebt 2477100000.00
inventory 74900000.00
accountsPayable 145500000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 552400000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 5862300000.00
longTermDebtTotal 2477100000.00
nonCurrentLiabilitiesOther 2215800000.00
nonCurrentLiabilitiesTotal 5033700000.00
liabilitiesAndStockholdersEquity 6206800000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 2815400000.00
propertyPlantAndEquipmentNet 1978300000.00
netWorkingCapital -277100000.00
netInvestedCapital 5157200000.00
commonStockSharesOutstanding 76400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 4674100000.00
intangibleAssets 485000000.00
otherCurrentAssets 43700000.00
totalLiab 4061400000.00
totalStockholderEquity 612700000.00
deferredLongTermLiab 291500000.00
otherCurrentLiab 361100000.00
capitalStock 0.00
retainedEarnings 613600000.00
otherLiab 355300000.00
goodWill 375700000.00
otherAssets 105200000.00
cash 110600000.00
totalCurrentLiabilities 491700000.00
currentDeferredRevenue 14500000.00
netDebt 3070200000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3180800000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1240900000.00
totalCurrentAssets 1806300000.00
longTermInvestments 661000000.00
netTangibleAssets -248000000.00
netReceivables 69400000.00
longTermDebt 2489400000.00
inventory 1582600000.00
accountsPayable 109100000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 613600000.00
nonCurrrentAssetsOther -174400000.00
nonCurrentAssetsTotal 2867800000.00
longTermDebtTotal 2489400000.00
nonCurrentLiabilitiesOther 788800000.00
nonCurrentLiabilitiesTotal 3569700000.00
liabilitiesAndStockholdersEquity 4674100000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentNet 1240900000.00
netWorkingCapital 1314600000.00
netInvestedCapital 3793500000.00
commonStockSharesOutstanding 76800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 4619600000.00
intangibleAssets 352800000.00
otherCurrentAssets 40000000.00
totalLiab 4016700000.00
totalStockholderEquity 602900000.00
deferredLongTermLiab 284200000.00
otherCurrentLiab 370200000.00
capitalStock 0.00
retainedEarnings 603800000.00
otherLiab 293500000.00
goodWill 366800000.00
otherAssets 106300000.00
cash 310200000.00
totalCurrentLiabilities 528400000.00
currentDeferredRevenue 12100000.00
netDebt 2851100000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3161300000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1130100000.00
totalCurrentAssets 2004900000.00
longTermInvestments 658700000.00
netTangibleAssets -116700000.00
netReceivables 65400000.00
longTermDebt 2488500000.00
inventory 1589300000.00
accountsPayable 139100000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 603800000.00
nonCurrrentAssetsOther -167000000.00
nonCurrentAssetsTotal 2614700000.00
longTermDebtTotal 2488500000.00
nonCurrentLiabilitiesOther 715600000.00
nonCurrentLiabilitiesTotal 3488300000.00
liabilitiesAndStockholdersEquity 4619600000.00
cashAndShortTermInvestments 310200000.00
propertyPlantAndEquipmentNet 1130100000.00
netWorkingCapital 1476500000.00
netInvestedCapital 3764200000.00
commonStockSharesOutstanding 77200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3036900000.00
intangibleAssets 351900000.00
otherCurrentAssets 54500000.00
totalLiab 2719100000.00
totalStockholderEquity 317800000.00
deferredLongTermLiab 276400000.00
otherCurrentLiab 224300000.00
capitalStock 0.00
retainedEarnings 318700000.00
otherLiab 286300000.00
goodWill 366800000.00
otherAssets 106600000.00
cash 294500000.00
totalCurrentLiabilities 432200000.00
currentDeferredRevenue 104000000.00
netDebt 1672400000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1966900000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1035800000.00
totalCurrentAssets 520300000.00
longTermInvestments 655500000.00
netTangibleAssets -400900000.00
netReceivables 105800000.00
longTermDebt 1292700000.00
inventory 65500000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 318700000.00
nonCurrrentAssetsOther -156500000.00
nonCurrentAssetsTotal 2516600000.00
longTermDebtTotal 1292700000.00
nonCurrentLiabilitiesOther 717800000.00
nonCurrentLiabilitiesTotal 2286900000.00
liabilitiesAndStockholdersEquity 3036900000.00
cashAndShortTermInvestments 294500000.00
propertyPlantAndEquipmentNet 1035800000.00
netWorkingCapital 88100000.00
netInvestedCapital 2284700000.00
commonStockSharesOutstanding 77600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2981600000.00
intangibleAssets 348100000.00
otherCurrentAssets 37600000.00
totalLiab 2674800000.00
totalStockholderEquity 306800000.00
deferredLongTermLiab 252900000.00
otherCurrentLiab 258700000.00
capitalStock 0.00
retainedEarnings 307700000.00
otherLiab 286500000.00
goodWill 366800000.00
otherAssets 106700000.00
cash 291300000.00
totalCurrentLiabilities 395000000.00
currentDeferredRevenue 47700000.00
netDebt 1676700000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1968000000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 994900000.00
totalCurrentAssets 501500000.00
longTermInvestments 663600000.00
netTangibleAssets -408100000.00
netReceivables 108300000.00
longTermDebt 1292400000.00
inventory 64300000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 307700000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 2480100000.00
longTermDebtTotal 1292400000.00
nonCurrentLiabilitiesOther 734500000.00
nonCurrentLiabilitiesTotal 2279800000.00
liabilitiesAndStockholdersEquity 2981600000.00
cashAndShortTermInvestments 291300000.00
propertyPlantAndEquipmentNet 994900000.00
netWorkingCapital 106500000.00
netInvestedCapital 2274800000.00
commonStockSharesOutstanding 78000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2973500000.00
intangibleAssets 349300000.00
otherCurrentAssets 36500000.00
totalLiab 2634700000.00
totalStockholderEquity 338800000.00
deferredLongTermLiab 269200000.00
otherCurrentLiab 227400000.00
capitalStock 0.00
retainedEarnings 339700000.00
otherLiab 287100000.00
goodWill 366800000.00
otherAssets 20800000.00
cash 315700000.00
totalCurrentLiabilities 352500000.00
currentDeferredRevenue 25700000.00
netDebt 1653300000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1969000000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1053400000.00
totalCurrentAssets 528100000.00
longTermInvestments 655100000.00
netTangibleAssets -377300000.00
shortTermInvestments 655000000.00
netReceivables 105300000.00
longTermDebt 1962000000.00
inventory 70600000.00
accountsPayable 92400000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 339700000.00
nonCurrrentAssetsOther -235100000.00
nonCurrentAssetsTotal 2445400000.00
longTermDebtTotal 1292000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 2282200000.00
liabilitiesAndStockholdersEquity 2973500000.00
cashAndShortTermInvestments 315700000.00
propertyPlantAndEquipmentNet 1053400000.00
netWorkingCapital 175600000.00
netInvestedCapital 2307800000.00
commonStockSharesOutstanding 78400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2970600000.00
intangibleAssets 348200000.00
otherCurrentAssets 31700000.00
totalLiab 2653200000.00
totalStockholderEquity 317400000.00
deferredLongTermLiab 264900000.00
otherCurrentLiab 214900000.00
commonStock 8800000.00
capitalStock 8800000.00
retainedEarnings 309500000.00
otherLiab 290100000.00
goodWill 366800000.00
otherAssets 20800000.00
cash 342200000.00
totalCurrentLiabilities 369500000.00
currentDeferredRevenue 23100000.00
netDebt 1627900000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1970100000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1057600000.00
totalCurrentAssets 532600000.00
longTermInvestments 644600000.00
netTangibleAssets -397600000.00
shortTermInvestments 644000000.00
netReceivables 89500000.00
longTermDebt 1963100000.00
inventory 69200000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 309500000.00
nonCurrrentAssetsOther -229700000.00
nonCurrentAssetsTotal 2438000000.00
longTermDebtTotal 1291700000.00
nonCurrentLiabilitiesOther 55700000.00
nonCurrentLiabilitiesTotal 2283700000.00
liabilitiesAndStockholdersEquity 2970600000.00
cashAndShortTermInvestments 342200000.00
propertyPlantAndEquipmentGross 1057600000.00
propertyPlantAndEquipmentNet 1057600000.00
netWorkingCapital 163100000.00
netInvestedCapital 2287500000.00
commonStockSharesOutstanding 78600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 2787100000.00
intangibleAssets 349400000.00
otherCurrentAssets 36400000.00
totalLiab 2584900000.00
totalStockholderEquity 202200000.00
deferredLongTermLiab 267200000.00
otherCurrentLiab 171000000.00
commonStock 1700000.00
retainedEarnings 201400000.00
otherLiab 315400000.00
goodWill 366800000.00
otherAssets 21700000.00
cash 147700000.00
totalCurrentLiabilities 305200000.00
currentDeferredRevenue 52500000.00
netDebt 1823600000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1971300000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1068700000.00
totalCurrentAssets 346800000.00
longTermInvestments 633700000.00
netTangibleAssets -514000000.00
shortTermInvestments 633000000.00
netReceivables 114700000.00
longTermDebt 1291400000.00
inventory 48000000.00
accountsPayable 74700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 201400000.00
nonCurrrentAssetsOther -227100000.00
nonCurrentAssetsTotal 2440300000.00
longTermDebtTotal 1291400000.00
nonCurrentLiabilitiesOther 721100000.00
nonCurrentLiabilitiesTotal 2279700000.00
liabilitiesAndStockholdersEquity 2787100000.00
cashAndShortTermInvestments 147700000.00
propertyPlantAndEquipmentGross 1068700000.00
propertyPlantAndEquipmentNet 1068700000.00
netWorkingCapital 41600000.00
netInvestedCapital 2173500000.00
commonStockSharesOutstanding 79200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2686400000.00
intangibleAssets 350600000.00
otherCurrentAssets 28200000.00
totalLiab 2319300000.00
totalStockholderEquity 367100000.00
deferredLongTermLiab 213900000.00
otherCurrentLiab 316700000.00
commonStock 18200000.00
retainedEarnings 349800000.00
otherLiab 276800000.00
goodWill 366800000.00
otherAssets 653000000.00
cash 67400000.00
totalCurrentLiabilities 424200000.00
currentDeferredRevenue 32800000.00
netDebt 1554900000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1622300000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1082100000.00
totalCurrentAssets 235100000.00
longTermInvestments 630600000.00
netTangibleAssets -350300000.00
shortTermInvestments 630000000.00
netReceivables 85900000.00
longTermDebt 1087800000.00
inventory 53600000.00
accountsPayable 70700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 18200000.00
retainedEarningsTotalEquity 349800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 2451300000.00
longTermDebtTotal 1087800000.00
nonCurrentLiabilitiesOther 593400000.00
nonCurrentLiabilitiesTotal 1895100000.00
liabilitiesAndStockholdersEquity 2686400000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 1082100000.00
propertyPlantAndEquipmentNet 1082100000.00
netWorkingCapital -189100000.00
netInvestedCapital 1989400000.00
commonStockSharesOutstanding 80400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 3263000000.00
intangibleAssets 351800000.00
otherCurrentAssets 33300000.00
totalLiab 2890800000.00
totalStockholderEquity 372200000.00
deferredLongTermLiab 219600000.00
otherCurrentLiab 316400000.00
commonStock 15500000.00
retainedEarnings 357600000.00
otherLiab 229600000.00
goodWill 366800000.00
otherAssets 22000000.00
cash 622000000.00
totalCurrentLiabilities 471000000.00
currentDeferredRevenue 42400000.00
netDebt 1545600000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 2167600000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1081800000.00
totalCurrentAssets 806600000.00
longTermInvestments 634000000.00
netTangibleAssets -346400000.00
shortTermInvestments 634000000.00
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liabilitiesAndStockholdersEquity 3263000000.00
cashAndShortTermInvestments 622000000.00
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netWorkingCapital 335600000.00
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commonStockSharesOutstanding 80200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3216000000.00
intangibleAssets 350800000.00
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totalLiab 2893300000.00
totalStockholderEquity 320100000.00
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liabilitiesAndStockholdersEquity 3216000000.00
cashAndShortTermInvestments 649200000.00
propertyPlantAndEquipmentGross 1043200000.00
propertyPlantAndEquipmentNet 1043200000.00
netWorkingCapital 329500000.00
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commonStockSharesOutstanding 79000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3203800000.00
intangibleAssets 351100000.00
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totalLiab 2768200000.00
totalStockholderEquity 433000000.00
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liabilitiesAndStockholdersEquity 3203800000.00
cashAndShortTermInvestments 700900000.00
propertyPlantAndEquipmentGross 990800000.00
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netWorkingCapital 498900000.00
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commonStockSharesOutstanding 79400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2551000000.00
intangibleAssets 369800000.00
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totalLiab 2040000000.00
totalStockholderEquity 508300000.00
deferredLongTermLiab 212800000.00
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liabilitiesAndStockholdersEquity 2551000000.00
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propertyPlantAndEquipmentGross 937300000.00
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commonStockSharesOutstanding 82000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2562500000.00
intangibleAssets 355800000.00
otherCurrentAssets 31300000.00
totalLiab 2012100000.00
totalStockholderEquity 550400000.00
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cash 189800000.00
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otherStockholderEquity 100000.00
propertyPlantEquipment 895200000.00
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longTermDebt 1470200000.00
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accountsPayable 75800000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 551300000.00
nonCurrrentAssetsOther -189000000.00
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liabilitiesAndStockholdersEquity 2562500000.00
cashAndShortTermInvestments 189800000.00
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commonStockSharesOutstanding 81400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2588500000.00
intangibleAssets 354700000.00
otherCurrentAssets 30200000.00
totalLiab 2035200000.00
totalStockholderEquity 553300000.00
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otherStockholderEquity -900000.00
propertyPlantEquipment 880000000.00
totalCurrentAssets 348500000.00
longTermInvestments 621800000.00
netTangibleAssets -165200000.00
netReceivables 72800000.00
longTermDebt 1470500000.00
inventory 42800000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 551300000.00
nonCurrrentAssetsOther -180200000.00
nonCurrentAssetsTotal 2240000000.00
longTermDebtTotal 1470500000.00
nonCurrentLiabilitiesOther 38800000.00
nonCurrentLiabilitiesTotal 1726400000.00
liabilitiesAndStockholdersEquity 2588500000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 880000000.00
propertyPlantAndEquipmentNet 880000000.00
commonStockSharesOutstanding 81400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2478500000.00
intangibleAssets 345000000.00
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totalLiab 2021600000.00
totalStockholderEquity 456900000.00
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propertyPlantEquipment 866500000.00
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accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 457800000.00
nonCurrrentAssetsOther -175900000.00
nonCurrentAssetsTotal 2219100000.00
longTermDebtTotal 1470800000.00
nonCurrentLiabilitiesOther 38100000.00
nonCurrentLiabilitiesTotal 1723900000.00
liabilitiesAndStockholdersEquity 2478500000.00
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commonStockSharesOutstanding 81200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1725200000.00
intangibleAssets 264000000.00
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totalLiab 1251900000.00
totalStockholderEquity 473300000.00
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otherStockholderEquity 100000.00
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netTangibleAssets -128700000.00
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accumulatedOtherComprehensiveIncome -900000.00
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nonCurrrentAssetsOther -62100000.00
nonCurrentAssetsTotal 1483700000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 995300000.00
liabilitiesAndStockholdersEquity 1725200000.00
cashAndShortTermInvestments 133300000.00
propertyPlantAndEquipmentGross 757500000.00
propertyPlantAndEquipmentNet 757500000.00
commonStockSharesOutstanding 82000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1711700000.00
intangibleAssets 264800000.00
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totalLiab 1197000000.00
totalStockholderEquity 514700000.00
deferredLongTermLiab 87500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48900000.00
nonCurrentAssetsTotal 1481400000.00
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liabilitiesAndStockholdersEquity 1711700000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 753400000.00
propertyPlantAndEquipmentNet 753400000.00
commonStockSharesOutstanding 82000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1696600000.00
intangibleAssets 166500000.00
otherCurrentAssets 22100000.00
totalLiab 1243400000.00
totalStockholderEquity 453200000.00
deferredLongTermLiab 69700000.00
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commonStock 6000000.00
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cash 254600000.00
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otherStockholderEquity -900000.00
propertyPlantEquipment 668500000.00
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inventory 40100000.00
accountsPayable 79000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35500000.00
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nonCurrentLiabilitiesTotal 969300000.00
liabilitiesAndStockholdersEquity 1696600000.00
cashAndShortTermInvestments 254600000.00
propertyPlantAndEquipmentGross 668500000.00
propertyPlantAndEquipmentNet 668500000.00
commonStockSharesOutstanding 81800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 1601000000.00
intangibleAssets 167800000.00
otherCurrentAssets 26000000.00
totalLiab 1257400000.00
totalStockholderEquity 343600000.00
deferredLongTermLiab 68800000.00
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commonStock 0.00
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otherLiab 41600000.00
goodWill 317600000.00
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cash 202700000.00
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currentDeferredRevenue 120200000.00
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shortTermDebt 4000000.00
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otherStockholderEquity 100000.00
propertyPlantEquipment 634900000.00
totalCurrentAssets 294800000.00
longTermInvestments 173400000.00
netTangibleAssets -141800000.00
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inventory 31500000.00
accountsPayable 59800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31300000.00
nonCurrentAssetsTotal 1306200000.00
longTermDebtTotal 882600000.00
nonCurrentLiabilitiesOther 16600000.00
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liabilitiesAndStockholdersEquity 1601000000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 634900000.00
propertyPlantAndEquipmentNet 634900000.00
commonStockSharesOutstanding 87000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2359400000.00
intangibleAssets 169400000.00
otherCurrentAssets 18900000.00
totalLiab 1719100000.00
totalStockholderEquity 640300000.00
deferredLongTermLiab 69900000.00
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otherLiab 100100000.00
goodWill 317600000.00
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cash 51700000.00
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currentDeferredRevenue 94900000.00
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shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1129200000.00
otherStockholderEquity 649500000.00
propertyPlantEquipment 608000000.00
totalCurrentAssets 256100000.00
longTermInvestments 171300000.00
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shortTermInvestments 31200000.00
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longTermDebt 492300000.00
inventory 100300000.00
accountsPayable 54100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 789400000.00
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liabilitiesAndStockholdersEquity 2359400000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 608000000.00
commonStockSharesOutstanding 93000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2327400000.00
intangibleAssets 438700000.00
otherCurrentAssets 65700000.00
totalLiab 1701100000.00
totalStockholderEquity 626300000.00
deferredLongTermLiab 163300000.00
otherCurrentLiab 209500000.00
commonStock 0.00
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otherLiab 42300000.00
goodWill 848300000.00
otherAssets 1473200000.00
cash 57800000.00
totalCurrentLiabilities 412300000.00
currentDeferredRevenue 123500000.00
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shortLongTermDebt 17700000.00
shortLongTermDebtTotal 1124000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 619400000.00
totalCurrentAssets 234800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -127900000.00
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nonCurrentLiabilitiesOther 19200000.00
nonCurrentLiabilitiesTotal 1288800000.00
liabilitiesAndStockholdersEquity 2327400000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 619400000.00
propertyPlantAndEquipmentNet 619400000.00
commonStockSharesOutstanding 93000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2282000000.00
intangibleAssets 442900000.00
otherCurrentAssets 64800000.00
totalLiab 1680700000.00
totalStockholderEquity 601300000.00
deferredLongTermLiab 166000000.00
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commonStock 0.00
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cash 41800000.00
totalCurrentLiabilities 441200000.00
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otherStockholderEquity 500000.00
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totalCurrentAssets 208800000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -133000000.00
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liabilitiesAndStockholdersEquity 2282000000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 602800000.00
propertyPlantAndEquipmentNet 602800000.00
commonStockSharesOutstanding 97800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2256100000.00
intangibleAssets 443500000.00
otherCurrentAssets 66600000.00
totalLiab 1567200000.00
totalStockholderEquity 688900000.00
deferredLongTermLiab 174800000.00
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cash 54900000.00
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currentDeferredRevenue 186900000.00
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propertyPlantEquipment 590700000.00
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longTermInvestments 164700000.00
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inventory 25000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -138600000.00
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liabilitiesAndStockholdersEquity 2256100000.00
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propertyPlantAndEquipmentGross 590700000.00
propertyPlantAndEquipmentNet 590700000.00
commonStockSharesOutstanding 100800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2254400000.00
intangibleAssets 452000000.00
otherCurrentAssets 60400000.00
totalLiab 1569400000.00
totalStockholderEquity 685000000.00
deferredLongTermLiab 177500000.00
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propertyPlantEquipment 574400000.00
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inventory 34300000.00
accountsPayable 53200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 2008400000.00
longTermDebtTotal 594700000.00
nonCurrentLiabilitiesOther 329100000.00
nonCurrentLiabilitiesTotal 1101300000.00
liabilitiesAndStockholdersEquity 2254400000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 574400000.00
propertyPlantAndEquipmentNet 574400000.00
commonStockSharesOutstanding 100800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2224700000.00
intangibleAssets 463600000.00
otherCurrentAssets 62200000.00
totalLiab 1529300000.00
totalStockholderEquity 695400000.00
deferredLongTermLiab 182400000.00
otherCurrentLiab 204600000.00
commonStock 130700000.00
retainedEarnings 565100000.00
otherLiab 97600000.00
goodWill 841700000.00
otherAssets 1450200000.00
cash 56900000.00
totalCurrentLiabilities 391000000.00
currentDeferredRevenue 119500000.00
netDebt 863300000.00
shortTermDebt 13000000.00
shortLongTermDebt 31900000.00
shortLongTermDebtTotal 920200000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 573300000.00
totalCurrentAssets 201200000.00
longTermInvestments 131400000.00
netTangibleAssets -609900000.00
shortTermInvestments 31300000.00
netReceivables 50800000.00
longTermDebt 907200000.00
inventory 31300000.00
accountsPayable 53900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -120000000.00
nonCurrentAssetsTotal 2023500000.00
longTermDebtTotal 907200000.00
nonCurrentLiabilitiesOther 48700000.00
nonCurrentLiabilitiesTotal 1138300000.00
liabilitiesAndStockholdersEquity 2224700000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 573300000.00
propertyPlantAndEquipmentNet 573300000.00
commonStockSharesOutstanding 101400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2248100000.00
intangibleAssets 475500000.00
otherCurrentAssets 61500000.00
totalLiab 1568300000.00
totalStockholderEquity 679800000.00
deferredLongTermLiab 174700000.00
otherCurrentLiab 219500000.00
commonStock 123800000.00
retainedEarnings 556400000.00
otherLiab 96800000.00
goodWill 841700000.00
otherAssets 1460600000.00
cash 55100000.00
totalCurrentLiabilities 431600000.00
currentDeferredRevenue 125900000.00
netDebt 870600000.00
shortTermDebt 11800000.00
shortLongTermDebt 34600000.00
shortLongTermDebtTotal 925700000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 577900000.00
totalCurrentAssets 209600000.00
longTermInvestments 130400000.00
netTangibleAssets -637400000.00
shortTermInvestments 31500000.00
netReceivables 61500000.00
longTermDebt 913900000.00
inventory 31500000.00
accountsPayable 74400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -113000000.00
nonCurrentAssetsTotal 2038500000.00
longTermDebtTotal 913900000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 1136700000.00
liabilitiesAndStockholdersEquity 2248100000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 577900000.00
propertyPlantAndEquipmentNet 577900000.00
commonStockSharesOutstanding 102000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2238300000.00
intangibleAssets 482700000.00
otherCurrentAssets 64900000.00
totalLiab 1618900000.00
totalStockholderEquity 619400000.00
deferredLongTermLiab 171000000.00
otherCurrentLiab 163500000.00
commonStock 133400000.00
retainedEarnings 486600000.00
otherLiab 94100000.00
goodWill 841700000.00
otherAssets 1467100000.00
cash 51100000.00
totalCurrentLiabilities 420400000.00
currentDeferredRevenue 188800000.00
netDebt 936100000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 987200000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 573200000.00
totalCurrentAssets 198000000.00
longTermInvestments 129800000.00
netTangibleAssets -705000000.00
shortTermInvestments 23200000.00
netReceivables 58800000.00
longTermDebt 976600000.00
inventory 23200000.00
accountsPayable 57500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -114900000.00
nonCurrentAssetsTotal 2040300000.00
longTermDebtTotal 976600000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 1198500000.00
liabilitiesAndStockholdersEquity 2238300000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 573200000.00
propertyPlantAndEquipmentNet 573200000.00
commonStockSharesOutstanding 102000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2277444000.00
intangibleAssets 496153000.00
otherCurrentAssets 49863000.00
totalLiab 1660247000.00
totalStockholderEquity 617197000.00
deferredLongTermLiab 170621000.00
otherCurrentLiab 437051000.00
commonStock 134026000.00
retainedEarnings 483759000.00
otherLiab 126730000.00
goodWill 841724000.00
otherAssets 1481443000.00
cash 74528000.00
totalCurrentLiabilities 640102000.00
currentDeferredRevenue 147681000.00
netDebt 707254000.00
shortTermDebt 16250000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 781782000.00
otherStockholderEquity -588000.00
propertyPlantEquipment 573172000.00
totalCurrentAssets 222829000.00
longTermInvestments 129746000.00
netTangibleAssets -720680000.00
shortTermInvestments 29686000.00
netReceivables 68752000.00
longTermDebt 593670000.00
inventory 29686000.00
accountsPayable 39120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13820000.00
nonCurrentAssetsTotal 2054615000.00
longTermDebtTotal 593670000.00
nonCurrentLiabilitiesOther 255854000.00
nonCurrentLiabilitiesTotal 1020145000.00
liabilitiesAndStockholdersEquity 2277444000.00
cashAndShortTermInvestments 74528000.00
propertyPlantAndEquipmentGross 573172000.00
propertyPlantAndEquipmentNet 573172000.00
commonStockSharesOutstanding 103914000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2260315000.00
intangibleAssets 509971000.00
otherCurrentAssets 49363000.00
totalLiab 1494146000.00
totalStockholderEquity 766169000.00
deferredLongTermLiab 220017000.00
otherCurrentLiab 438273000.00
commonStock 271116000.00
retainedEarnings 495535000.00
otherLiab 158623000.00
goodWill 841360000.00
otherAssets 1479807000.00
cash 51112000.00
totalCurrentLiabilities 613574000.00
currentDeferredRevenue 103760000.00
netDebt 540406000.00
shortTermDebt 19382000.00
shortLongTermDebtTotal 591518000.00
otherStockholderEquity -482000.00
propertyPlantEquipment 571457000.00
totalCurrentAssets 209051000.00
longTermInvestments 106302000.00
netTangibleAssets -585162000.00
shortTermInvestments 27928000.00
netReceivables 61659000.00
longTermDebt 572136000.00
inventory 46917000.00
accountsPayable 52159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 2051264000.00
longTermDebtTotal 572136000.00
nonCurrentLiabilitiesOther 88419000.00
nonCurrentLiabilitiesTotal 880572000.00
liabilitiesAndStockholdersEquity 2260315000.00
cashAndShortTermInvestments 51112000.00
propertyPlantAndEquipmentGross 571457000.00
propertyPlantAndEquipmentNet 571457000.00
commonStockSharesOutstanding 106800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2298990000.00
intangibleAssets 521607000.00
otherCurrentAssets 41493000.00
totalLiab 1542553000.00
totalStockholderEquity 756437000.00
deferredLongTermLiab 217167000.00
otherCurrentLiab 454027000.00
commonStock 265645000.00
retainedEarnings 491332000.00
otherLiab 158412000.00
goodWill 840947000.00
otherAssets 1494372000.00
cash 59244000.00
totalCurrentLiabilities 634823000.00
currentDeferredRevenue 94989000.00
netDebt 560264000.00
shortTermDebt 19516000.00
shortLongTermDebtTotal 619508000.00
otherStockholderEquity -540000.00
propertyPlantEquipment 589552000.00
totalCurrentAssets 215066000.00
longTermInvestments 107465000.00
netTangibleAssets -606117000.00
shortTermInvestments 28685000.00
netReceivables 66885000.00
longTermDebt 599992000.00
inventory 47444000.00
accountsPayable 66291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5594000.00
nonCurrentAssetsTotal 2083924000.00
longTermDebtTotal 599992000.00
nonCurrentLiabilitiesOther 90571000.00
nonCurrentLiabilitiesTotal 907730000.00
liabilitiesAndStockholdersEquity 2298990000.00
cashAndShortTermInvestments 59244000.00
propertyPlantAndEquipmentGross 589552000.00
propertyPlantAndEquipmentNet 589552000.00
commonStockSharesOutstanding 106200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 2302370000.00
intangibleAssets 535732000.00
otherCurrentAssets 39748000.00
totalLiab 1603627000.00
totalStockholderEquity 698743000.00
deferredLongTermLiab 219078000.00
otherCurrentLiab 126119000.00
commonStock 262967000.00
retainedEarnings 436288000.00
otherLiab 425605000.00
goodWill 840947000.00
otherAssets 1509527000.00
cash 49525000.00
totalCurrentLiabilities 341573000.00
currentDeferredRevenue 149675000.00
netDebt 651523000.00
shortTermDebt 13791000.00
shortLongTermDebtTotal 701048000.00
otherStockholderEquity -512000.00
propertyPlantEquipment 590170000.00
totalCurrentAssets 202673000.00
longTermInvestments 108606000.00
netTangibleAssets -677936000.00
shortTermInvestments 20772000.00
netReceivables 74921000.00
longTermDebt 687257000.00
inventory 38479000.00
accountsPayable 51988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6535000.00
nonCurrentAssetsTotal 2099697000.00
longTermDebtTotal 687257000.00
nonCurrentLiabilitiesOther 355719000.00
nonCurrentLiabilitiesTotal 1262054000.00
liabilitiesAndStockholdersEquity 2302370000.00
cashAndShortTermInvestments 49525000.00
propertyPlantAndEquipmentGross 590170000.00
propertyPlantAndEquipmentNet 590170000.00
commonStockSharesOutstanding 103800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2360274000.00
intangibleAssets 549972000.00
otherCurrentAssets 24665000.00
totalLiab 1660273000.00
totalStockholderEquity 700001000.00
deferredLongTermLiab 217631000.00
otherCurrentLiab 164911000.00
commonStock 262280000.00
retainedEarnings 437846000.00
otherLiab 417627000.00
goodWill 839520000.00
otherAssets 1523232000.00
cash 67936000.00
totalCurrentLiabilities 334019000.00
currentDeferredRevenue 111717000.00
netDebt 702963000.00
shortTermDebt 11794000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 770899000.00
otherStockholderEquity -125000.00
propertyPlantEquipment 595315000.00
totalCurrentAssets 241727000.00
longTermInvestments 109548000.00
netTangibleAssets -689491000.00
shortTermInvestments 26065000.00
netReceivables 105345000.00
longTermDebt 759105000.00
inventory 43781000.00
accountsPayable 45597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6476000.00
nonCurrentAssetsTotal 2118547000.00
longTermDebtTotal 759105000.00
nonCurrentLiabilitiesOther 349518000.00
nonCurrentLiabilitiesTotal 1326254000.00
liabilitiesAndStockholdersEquity 2360274000.00
cashAndShortTermInvestments 67936000.00
propertyPlantAndEquipmentGross 595315000.00
propertyPlantAndEquipmentNet 595315000.00
commonStockSharesOutstanding 102708000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1332264000.00
intangibleAssets 191915000.00
otherCurrentAssets 16393000.00
totalLiab 617265000.00
totalStockholderEquity 714999000.00
deferredLongTermLiab 46532000.00
otherCurrentLiab 84933000.00
commonStock 246001000.00
retainedEarnings 468998000.00
otherLiab 35977000.00
goodWill 300616000.00
otherAssets 614241000.00
cash 42041000.00
totalCurrentLiabilities 167281000.00
currentDeferredRevenue 30771000.00
netDebt 343903000.00
shortTermDebt 2553000.00
shortLongTermDebtTotal 385944000.00
propertyPlantEquipment 591678000.00
totalCurrentAssets 126345000.00
longTermInvestments 99198000.00
netTangibleAssets 222468000.00
shortTermInvestments 27144000.00
netReceivables 35410000.00
longTermDebt 383391000.00
inventory 32501000.00
accountsPayable 49024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17155000.00
nonCurrentAssetsTotal 1205919000.00
longTermDebtTotal 383391000.00
nonCurrentLiabilitiesOther 20061000.00
nonCurrentLiabilitiesTotal 449984000.00
liabilitiesAndStockholdersEquity 1332264000.00
cashAndShortTermInvestments 42041000.00
propertyPlantAndEquipmentGross 591678000.00
propertyPlantAndEquipmentNet 591678000.00
commonStockSharesOutstanding 103818000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1363139000.00
intangibleAssets 192493000.00
otherCurrentAssets 18362000.00
totalLiab 654054000.00
totalStockholderEquity 709085000.00
deferredLongTermLiab 45052000.00
otherCurrentLiab 111753000.00
commonStock 243618000.00
retainedEarnings 465467000.00
otherLiab 34008000.00
goodWill 300616000.00
otherAssets 613334000.00
cash 46670000.00
totalCurrentLiabilities 220632000.00
currentDeferredRevenue 31792000.00
netDebt 328605000.00
shortTermDebt 6477000.00
shortLongTermDebtTotal 375275000.00
propertyPlantEquipment 595926000.00
totalCurrentAssets 153879000.00
longTermInvestments 97488000.00
netTangibleAssets 215976000.00
shortTermInvestments 35740000.00
netReceivables 45913000.00
longTermDebt 368798000.00
inventory 42934000.00
accountsPayable 70610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15543000.00
nonCurrentAssetsTotal 1209260000.00
longTermDebtTotal 368798000.00
nonCurrentLiabilitiesOther 19572000.00
nonCurrentLiabilitiesTotal 433422000.00
liabilitiesAndStockholdersEquity 1363139000.00
cashAndShortTermInvestments 46670000.00
propertyPlantAndEquipmentGross 595926000.00
propertyPlantAndEquipmentNet 595926000.00
commonStockSharesOutstanding 107280000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1351083000.00
intangibleAssets 195321000.00
otherCurrentAssets 20764000.00
totalLiab 646457000.00
totalStockholderEquity 704626000.00
deferredLongTermLiab 47634000.00
otherCurrentLiab 70146000.00
commonStock 296492000.00
retainedEarnings 408134000.00
otherLiab 35317000.00
goodWill 300616000.00
otherAssets 611495000.00
cash 47164000.00
totalCurrentLiabilities 214774000.00
currentDeferredRevenue 90113000.00
netDebt 321404000.00
shortTermDebt 2818000.00
shortLongTermDebtTotal 368568000.00
propertyPlantEquipment 590586000.00
totalCurrentAssets 149002000.00
longTermInvestments 94692000.00
netTangibleAssets 208689000.00
shortTermInvestments 30548000.00
netReceivables 43426000.00
longTermDebt 365750000.00
inventory 37648000.00
accountsPayable 51697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13766000.00
nonCurrentAssetsTotal 1202081000.00
longTermDebtTotal 365750000.00
nonCurrentLiabilitiesOther 18299000.00
nonCurrentLiabilitiesTotal 431683000.00
liabilitiesAndStockholdersEquity 1351083000.00
cashAndShortTermInvestments 47164000.00
propertyPlantAndEquipmentGross 590586000.00
propertyPlantAndEquipmentNet 590586000.00
commonStockSharesOutstanding 104514000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1352261000.00
intangibleAssets 198149000.00
otherCurrentAssets 12036000.00
totalLiab 647472000.00
totalStockholderEquity 704789000.00
deferredLongTermLiab 47322000.00
otherCurrentLiab 101353000.00
commonStock 295955000.00
retainedEarnings 408834000.00
otherLiab 34459000.00
goodWill 300616000.00
otherAssets 606048000.00
cash 44708000.00
totalCurrentLiabilities 213206000.00
currentDeferredRevenue 67757000.00
netDebt 325456000.00
shortTermDebt 973000.00
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otherStockholderEquity 360775000.00
propertyPlantEquipment 585498000.00
totalCurrentAssets 160715000.00
longTermInvestments 86151000.00
netTangibleAssets 206024000.00
shortTermInvestments 36074000.00
netReceivables 58970000.00
longTermDebt 369191000.00
inventory 45001000.00
accountsPayable 43123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12205000.00
nonCurrentAssetsTotal 1191546000.00
longTermDebtTotal 369191000.00
nonCurrentLiabilitiesOther 17753000.00
nonCurrentLiabilitiesTotal 434266000.00
liabilitiesAndStockholdersEquity 1352261000.00
cashAndShortTermInvestments 44708000.00
propertyPlantAndEquipmentGross 585498000.00
propertyPlantAndEquipmentNet 585498000.00
commonStockSharesOutstanding 104220000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1287813000.00
intangibleAssets 205864000.00
otherCurrentAssets 14497000.00
totalLiab 563585000.00
totalStockholderEquity 724228000.00
deferredLongTermLiab 40977000.00
otherCurrentLiab 90878000.00
commonStock 294037000.00
retainedEarnings 430191000.00
otherLiab 34549000.00
goodWill 298225000.00
otherAssets 564108000.00
cash 43751000.00
totalCurrentLiabilities 179606000.00
currentDeferredRevenue 12119000.00
netDebt 285955000.00
shortTermDebt 4924000.00
shortLongTermDebtTotal 329706000.00
propertyPlantEquipment 576142000.00
totalCurrentAssets 147563000.00
netTangibleAssets 220139000.00
shortTermInvestments 40026000.00
netReceivables 40278000.00
longTermDebt 324782000.00
inventory 49037000.00
accountsPayable 71685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60019000.00
nonCurrentAssetsTotal 1140250000.00
longTermDebtTotal 324782000.00
nonCurrentLiabilitiesOther 18220000.00
nonCurrentLiabilitiesTotal 383979000.00
liabilitiesAndStockholdersEquity 1287813000.00
cashAndShortTermInvestments 43751000.00
propertyPlantAndEquipmentGross 576142000.00
propertyPlantAndEquipmentNet 576142000.00
commonStockSharesOutstanding 107730000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1129114000.00
intangibleAssets 139372000.00
otherCurrentAssets 17368000.00
totalLiab 420194000.00
totalStockholderEquity 708920000.00
deferredLongTermLiab 40453000.00
otherCurrentLiab 102241000.00
commonStock 287978000.00
retainedEarnings 420942000.00
otherLiab 39051000.00
goodWill 250414000.00
otherAssets 435526000.00
cash 38917000.00
totalCurrentLiabilities 203011000.00
currentDeferredRevenue 11905000.00
netDebt 121914000.00
shortTermDebt 7347000.00
shortLongTermDebtTotal 160831000.00
propertyPlantEquipment 537333000.00
totalCurrentAssets 156255000.00
netTangibleAssets 319134000.00
shortTermInvestments 44058000.00
netReceivables 46645000.00
longTermDebt 153484000.00
inventory 53325000.00
accountsPayable 81518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45740000.00
nonCurrentAssetsTotal 972859000.00
longTermDebtTotal 153484000.00
nonCurrentLiabilitiesOther 23246000.00
nonCurrentLiabilitiesTotal 217183000.00
liabilitiesAndStockholdersEquity 1129114000.00
cashAndShortTermInvestments 38917000.00
propertyPlantAndEquipmentGross 537333000.00
propertyPlantAndEquipmentNet 537333000.00
commonStockSharesOutstanding 107526000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1097140000.00
intangibleAssets 140131000.00
otherCurrentAssets 22127000.00
totalLiab 443000000.00
totalStockholderEquity 654140000.00
deferredLongTermLiab 43235000.00
otherCurrentLiab 60691000.00
commonStock 283496000.00
retainedEarnings 370644000.00
otherLiab 40100000.00
goodWill 250414000.00
otherAssets 424528000.00
cash 39288000.00
totalCurrentLiabilities 378252000.00
currentDeferredRevenue 64333000.00
netDebt 150424000.00
shortTermDebt 189712000.00
shortLongTermDebtTotal 189712000.00
propertyPlantEquipment 539238000.00
totalCurrentAssets 133374000.00
netTangibleAssets 263595000.00
shortTermInvestments 33727000.00
netReceivables 30005000.00
longTermDebt 0.00
inventory 41954000.00
accountsPayable 63516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33983000.00
nonCurrentAssetsTotal 963766000.00
nonCurrentLiabilitiesOther 21513000.00
nonCurrentLiabilitiesTotal 64748000.00
liabilitiesAndStockholdersEquity 1097140000.00
cashAndShortTermInvestments 39288000.00
propertyPlantAndEquipmentGross 539238000.00
propertyPlantAndEquipmentNet 539238000.00
commonStockSharesOutstanding 106968000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1114337000.00
intangibleAssets 143141000.00
otherCurrentAssets 13352000.00
totalLiab 470042000.00
totalStockholderEquity 644295000.00
deferredLongTermLiab 42442000.00
otherCurrentLiab 84621000.00
commonStock 274709000.00
retainedEarnings 369586000.00
otherLiab 38824000.00
goodWill 250414000.00
otherAssets 424391000.00
cash 37177000.00
totalCurrentLiabilities 406570000.00
currentDeferredRevenue 43916000.00
netDebt 178578000.00
shortTermDebt 215755000.00
shortLongTermDebtTotal 215755000.00
otherStockholderEquity 313153000.00
propertyPlantEquipment 542882000.00
totalCurrentAssets 147064000.00
netTangibleAssets 250740000.00
shortTermInvestments 38241000.00
netReceivables 50067000.00
longTermDebt 0.00
inventory 46468000.00
accountsPayable 62278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30836000.00
nonCurrentAssetsTotal 967273000.00
nonCurrentLiabilitiesOther 21030000.00
nonCurrentLiabilitiesTotal 63472000.00
liabilitiesAndStockholdersEquity 1114337000.00
cashAndShortTermInvestments 37177000.00
propertyPlantAndEquipmentGross 542882000.00
propertyPlantAndEquipmentNet 542882000.00
commonStockSharesOutstanding 105540000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 939190000.00
intangibleAssets 102907000.00
otherCurrentAssets 11959000.00
totalLiab 284835000.00
totalStockholderEquity 654355000.00
deferredLongTermLiab 33734000.00
otherCurrentLiab 84975000.00
commonStock 274622000.00
retainedEarnings 379733000.00
otherLiab 39609000.00
goodWill 217741000.00
otherAssets 336460000.00
cash 29999000.00
totalCurrentLiabilities 158645000.00
currentDeferredRevenue 12231000.00
netDebt 42438000.00
shortTermDebt 2439000.00
shortLongTermDebtTotal 72437000.00
otherStockholderEquity 274622000.00
propertyPlantEquipment 469520000.00
totalCurrentAssets 133210000.00
netTangibleAssets 333707000.00
shortTermInvestments 44985000.00
netReceivables 38210000.00
longTermDebt 69998000.00
inventory 53042000.00
accountsPayable 59000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15812000.00
nonCurrentAssetsTotal 805980000.00
longTermDebtTotal 69998000.00
nonCurrentLiabilitiesOther 22458000.00
nonCurrentLiabilitiesTotal 126190000.00
liabilitiesAndStockholdersEquity 939190000.00
cashAndShortTermInvestments 29999000.00
propertyPlantAndEquipmentGross 469520000.00
propertyPlantAndEquipmentNet 469520000.00
commonStockSharesOutstanding 105450000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 959415000.00
intangibleAssets 103237000.00
otherCurrentAssets 14031000.00
totalLiab 313814000.00
totalStockholderEquity 645601000.00
deferredLongTermLiab 32982000.00
otherCurrentLiab 99681000.00
commonStock 271841000.00
retainedEarnings 373760000.00
otherLiab 48602000.00
goodWill 217741000.00
otherAssets 335895000.00
cash 31787000.00
totalCurrentLiabilities 185892000.00
currentDeferredRevenue 10528000.00
netDebt 37930000.00
shortTermDebt 6753000.00
shortLongTermDebtTotal 69717000.00
otherStockholderEquity 271841000.00
propertyPlantEquipment 471954000.00
totalCurrentAssets 151566000.00
netTangibleAssets 324623000.00
shortTermInvestments 53619000.00
netReceivables 44111000.00
longTermDebt 62964000.00
inventory 61637000.00
accountsPayable 68930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14917000.00
nonCurrentAssetsTotal 807849000.00
longTermDebtTotal 62964000.00
nonCurrentLiabilitiesOther 31976000.00
nonCurrentLiabilitiesTotal 127922000.00
liabilitiesAndStockholdersEquity 959415000.00
cashAndShortTermInvestments 31787000.00
propertyPlantAndEquipmentGross 471954000.00
propertyPlantAndEquipmentNet 471954000.00
commonStockSharesOutstanding 105012000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 937188000.00
intangibleAssets 106811000.00
otherCurrentAssets 17551000.00
totalLiab 344407000.00
totalStockholderEquity 592781000.00
deferredLongTermLiab 34412000.00
otherCurrentLiab 59924000.00
commonStock 267597000.00
retainedEarnings 325184000.00
otherLiab 49481000.00
goodWill 216883000.00
otherAssets 337663000.00
cash 28882000.00
totalCurrentLiabilities 171613000.00
currentDeferredRevenue 56035000.00
netDebt 81111000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 109993000.00
otherStockholderEquity 267597000.00
propertyPlantEquipment 475480000.00
totalCurrentAssets 124045000.00
netTangibleAssets 269087000.00
shortTermInvestments 41907000.00
netReceivables 27687000.00
longTermDebt 107761000.00
inventory 49925000.00
accountsPayable 53422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13969000.00
nonCurrentAssetsTotal 813143000.00
longTermDebtTotal 107761000.00
nonCurrentLiabilitiesOther 30621000.00
nonCurrentLiabilitiesTotal 172794000.00
liabilitiesAndStockholdersEquity 937188000.00
cashAndShortTermInvestments 28882000.00
propertyPlantAndEquipmentGross 475480000.00
propertyPlantAndEquipmentNet 475480000.00
commonStockSharesOutstanding 104598000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 948022000.00
intangibleAssets 103827000.00
otherCurrentAssets 10399000.00
totalLiab 363992000.00
totalStockholderEquity 584030000.00
deferredLongTermLiab 33436000.00
otherCurrentLiab 77992000.00
commonStock 260199000.00
retainedEarnings 323831000.00
otherLiab 47426000.00
goodWill 213712000.00
otherAssets 326204000.00
cash 27325000.00
totalCurrentLiabilities 173451000.00
currentDeferredRevenue 33472000.00
netDebt 105711000.00
shortTermDebt 5473000.00
shortLongTermDebtTotal 133036000.00
otherStockholderEquity 260199000.00
propertyPlantEquipment 477356000.00
totalCurrentAssets 144462000.00
netTangibleAssets 266491000.00
shortTermInvestments 44559000.00
netReceivables 53452000.00
longTermDebt 127563000.00
inventory 53286000.00
accountsPayable 56514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8665000.00
nonCurrentAssetsTotal 803560000.00
longTermDebtTotal 127563000.00
nonCurrentLiabilitiesOther 29542000.00
nonCurrentLiabilitiesTotal 190541000.00
liabilitiesAndStockholdersEquity 948022000.00
cashAndShortTermInvestments 27325000.00
propertyPlantAndEquipmentGross 477356000.00
propertyPlantAndEquipmentNet 477356000.00
commonStockSharesOutstanding 106098000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 956870000.00
intangibleAssets 106729000.00
otherCurrentAssets 18782000.00
totalLiab 371081000.00
totalStockholderEquity 585789000.00
deferredLongTermLiab 25828000.00
otherCurrentLiab 87261000.00
commonStock 259336000.00
retainedEarnings 326453000.00
otherLiab 47206000.00
goodWill 213712000.00
otherAssets 329228000.00
cash 26883000.00
totalCurrentLiabilities 158802000.00
currentDeferredRevenue 18750000.00
netDebt 139666000.00
shortTermDebt 10279000.00
shortLongTermDebtTotal 166549000.00
otherStockholderEquity 259336000.00
propertyPlantEquipment 482005000.00
totalCurrentAssets 145637000.00
netTangibleAssets 265348000.00
shortTermInvestments 50472000.00
netReceivables 33083000.00
longTermDebt 156270000.00
inventory 66889000.00
accountsPayable 42512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8787000.00
nonCurrentAssetsTotal 811233000.00
longTermDebtTotal 156270000.00
nonCurrentLiabilitiesOther 30181000.00
nonCurrentLiabilitiesTotal 212279000.00
liabilitiesAndStockholdersEquity 956870000.00
cashAndShortTermInvestments 26883000.00
propertyPlantAndEquipmentGross 482005000.00
propertyPlantAndEquipmentNet 482005000.00
commonStockSharesOutstanding 101844000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 998503000.00
intangibleAssets 109632000.00
otherCurrentAssets 20210000.00
totalLiab 434207000.00
totalStockholderEquity 564296000.00
deferredLongTermLiab 24321000.00
otherCurrentLiab 87142000.00
commonStock 257623000.00
retainedEarnings 306673000.00
otherLiab 31553000.00
goodWill 213752000.00
otherAssets 333847000.00
cash 31031000.00
totalCurrentLiabilities 208890000.00
currentDeferredRevenue 58627000.00
netDebt 160749000.00
shortTermDebt 6819000.00
shortLongTermDebtTotal 191780000.00
otherStockholderEquity 257623000.00
propertyPlantEquipment 486973000.00
totalCurrentAssets 177683000.00
netTangibleAssets 240912000.00
shortTermInvestments 67371000.00
netReceivables 41196000.00
longTermDebt 184961000.00
inventory 85246000.00
accountsPayable 56302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10463000.00
nonCurrentAssetsTotal 820820000.00
longTermDebtTotal 184961000.00
nonCurrentLiabilitiesOther 16035000.00
nonCurrentLiabilitiesTotal 225317000.00
liabilitiesAndStockholdersEquity 998503000.00
cashAndShortTermInvestments 31031000.00
propertyPlantAndEquipmentGross 486973000.00
propertyPlantAndEquipmentNet 486973000.00
commonStockSharesOutstanding 101610000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 983870000.00
intangibleAssets 110409000.00
otherCurrentAssets 25215000.00
totalLiab 477532000.00
totalStockholderEquity 506338000.00
otherCurrentLiab 54125000.00
commonStock 239812000.00
retainedEarnings 266526000.00
otherLiab 35566000.00
goodWill 214318000.00
otherAssets 336591000.00
cash 27348000.00
totalCurrentLiabilities 194484000.00
currentDeferredRevenue 92522000.00
netDebt 212300000.00
shortTermDebt 1597000.00
shortLongTermDebtTotal 239648000.00
otherStockholderEquity 239812000.00
propertyPlantEquipment 501977000.00
totalCurrentAssets 145302000.00
shortTermInvestments 54956000.00
netReceivables 21647000.00
longTermDebt 238051000.00
inventory 71092000.00
accountsPayable 46240000.00
accumulatedOtherComprehensiveIncome -227607000.00
nonCurrrentAssetsOther 11864000.00
nonCurrentAssetsTotal 838568000.00
nonCurrentLiabilitiesTotal 283048000.00
liabilitiesAndStockholdersEquity 983870000.00
cashAndShortTermInvestments 27348000.00
propertyPlantAndEquipmentGross 501977000.00
propertyPlantAndEquipmentNet 501977000.00
commonStockSharesOutstanding 98148000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1017719000.00
intangibleAssets 113436000.00
otherCurrentAssets 20086000.00
totalLiab 511505000.00
totalStockholderEquity 506214000.00
otherCurrentLiab 70184000.00
commonStock 236503000.00
retainedEarnings 269711000.00
otherLiab 33331000.00
goodWill 214528000.00
otherAssets 340248000.00
cash 26901000.00
totalCurrentLiabilities 188551000.00
currentDeferredRevenue 65004000.00
netDebt 258951000.00
shortTermDebt 5660000.00
shortLongTermDebtTotal 285852000.00
otherStockholderEquity 236503000.00
propertyPlantEquipment 507476000.00
totalCurrentAssets 169995000.00
shortTermInvestments 61891000.00
netReceivables 44981000.00
longTermDebt 280192000.00
inventory 78027000.00
accountsPayable 47703000.00
accumulatedOtherComprehensiveIncome -227607000.00
nonCurrrentAssetsOther 12284000.00
nonCurrentAssetsTotal 847724000.00
nonCurrentLiabilitiesTotal 322954000.00
liabilitiesAndStockholdersEquity 1017719000.00
cashAndShortTermInvestments 26901000.00
propertyPlantAndEquipmentGross 507476000.00
propertyPlantAndEquipmentNet 507476000.00
commonStockSharesOutstanding 101358000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 849931000.00
intangibleAssets 56842000.00
otherCurrentAssets 19555000.00
totalLiab 335372000.00
totalStockholderEquity 514559000.00
otherCurrentLiab 70197000.00
commonStock 234712000.00
retainedEarnings 279847000.00
otherLiab 35679000.00
goodWill 183394000.00
otherAssets 258117000.00
cash 14533000.00
totalCurrentLiabilities 175223000.00
currentDeferredRevenue 56210000.00
netDebt 120604000.00
shortTermDebt 10667000.00
shortLongTermDebtTotal 135137000.00
otherStockholderEquity 234712000.00
propertyPlantEquipment 465922000.00
totalCurrentAssets 125892000.00
shortTermInvestments 61101000.00
netReceivables 22472000.00
longTermDebt 124470000.00
inventory 69332000.00
accountsPayable 38149000.00
nonCurrrentAssetsOther 12508000.00
nonCurrentAssetsTotal 724039000.00
nonCurrentLiabilitiesTotal 160149000.00
liabilitiesAndStockholdersEquity 849931000.00
cashAndShortTermInvestments 14533000.00
propertyPlantAndEquipmentGross 465922000.00
propertyPlantAndEquipmentNet 465922000.00
commonStockSharesOutstanding 100608000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 872985000.00
intangibleAssets 56830000.00
otherCurrentAssets 24684000.00
totalLiab 358828000.00
totalStockholderEquity 514157000.00
otherCurrentLiab 78509000.00
commonStock 233621000.00
retainedEarnings 280536000.00
otherLiab 36068000.00
goodWill 183394000.00
otherAssets 259334000.00
cash 24251000.00
totalCurrentLiabilities 194383000.00
currentDeferredRevenue 54155000.00
netDebt 104126000.00
shortLongTermDebtTotal 128377000.00
otherStockholderEquity 233621000.00
propertyPlantEquipment 471254000.00
totalCurrentAssets 142397000.00
shortTermInvestments 57376000.00
netReceivables 28469000.00
longTermDebt 128377000.00
inventory 64993000.00
accountsPayable 61719000.00
nonCurrrentAssetsOther 12877000.00
nonCurrentAssetsTotal 730588000.00
nonCurrentLiabilitiesTotal 164445000.00
liabilitiesAndStockholdersEquity 872985000.00
cashAndShortTermInvestments 24251000.00
propertyPlantAndEquipmentGross 471254000.00
propertyPlantAndEquipmentNet 471254000.00
commonStockSharesOutstanding 89370000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 728455000.00
intangibleAssets 32388000.00
otherCurrentAssets 25019000.00
totalLiab 328047000.00
totalStockholderEquity 400408000.00
otherCurrentLiab 52047000.00
commonStock 147477000.00
retainedEarnings 252931000.00
otherLiab 36123000.00
goodWill 115349000.00
otherAssets 161015000.00
cash 17360000.00
totalCurrentLiabilities 186384000.00
currentDeferredRevenue 74127000.00
netDebt 101681000.00
shortTermDebt 24043000.00
shortLongTermDebtTotal 119041000.00
otherStockholderEquity 147477000.00
propertyPlantEquipment 463482000.00
totalCurrentAssets 103958000.00
shortTermInvestments 30687000.00
netReceivables 24484000.00
longTermDebt 94998000.00
inventory 37095000.00
accountsPayable 36167000.00
accumulatedOtherComprehensiveIncome -191848000.00
nonCurrrentAssetsOther 13278000.00
nonCurrentAssetsTotal 624497000.00
nonCurrentLiabilitiesTotal 141663000.00
liabilitiesAndStockholdersEquity 728455000.00
cashAndShortTermInvestments 17360000.00
propertyPlantAndEquipmentGross 463482000.00
propertyPlantAndEquipmentNet 463482000.00
commonStockSharesOutstanding 81654000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 725402000.00
intangibleAssets 34329000.00
otherCurrentAssets 16003000.00
totalLiab 318380000.00
totalStockholderEquity 407022000.00
otherCurrentLiab 67234000.00
commonStock 145423000.00
retainedEarnings 261599000.00
otherLiab 35857000.00
goodWill 115349000.00
otherAssets 162555000.00
cash 13643000.00
totalCurrentLiabilities 184986000.00
currentDeferredRevenue 78980000.00
netDebt 72144000.00
shortLongTermDebtTotal 85787000.00
otherStockholderEquity 145423000.00
propertyPlantEquipment 458222000.00
totalCurrentAssets 104625000.00
shortTermInvestments 35125000.00
netReceivables 33446000.00
longTermDebt 85787000.00
inventory 41533000.00
accountsPayable 38772000.00
accumulatedOtherComprehensiveIncome -191848000.00
nonCurrrentAssetsOther 12877000.00
nonCurrentAssetsTotal 620777000.00
nonCurrentLiabilitiesTotal 133394000.00
liabilitiesAndStockholdersEquity 725402000.00
cashAndShortTermInvestments 13643000.00
propertyPlantAndEquipmentGross 458222000.00
propertyPlantAndEquipmentNet 458222000.00
commonStockSharesOutstanding 84240000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 622955000.00
intangibleAssets 34847000.00
otherCurrentAssets 15443000.00
totalLiab 202644000.00
totalStockholderEquity 420311000.00
otherCurrentLiab 66584000.00
commonStock 145037000.00
retainedEarnings 275274000.00
otherLiab 38053000.00
goodWill 115349000.00
otherAssets 161050000.00
cash 16552000.00
totalCurrentLiabilities 138471000.00
currentDeferredRevenue 6145000.00
netDebt 30998000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 47550000.00
otherStockholderEquity 145037000.00
propertyPlantEquipment 386876000.00
totalCurrentAssets 75029000.00
shortTermInvestments 13453000.00
netReceivables 23401000.00
longTermDebt 14550000.00
inventory 19633000.00
accountsPayable 32742000.00
nonCurrrentAssetsOther 10854000.00
nonCurrentAssetsTotal 547926000.00
nonCurrentLiabilitiesTotal 64173000.00
liabilitiesAndStockholdersEquity 622955000.00
cashAndShortTermInvestments 16552000.00
propertyPlantAndEquipmentGross 386876000.00
propertyPlantAndEquipmentNet 386876000.00
commonStockSharesOutstanding 81522000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 617205000.00
intangibleAssets 32118000.00
otherCurrentAssets 17147000.00
totalLiab 195604000.00
totalStockholderEquity 421601000.00
otherCurrentLiab 64149000.00
commonStock 144002000.00
retainedEarnings 277599000.00
otherLiab 36517000.00
goodWill 115349000.00
otherAssets 157980000.00
cash 14818000.00
totalCurrentLiabilities 125137000.00
currentDeferredRevenue 7454000.00
netDebt -374000.00
shortLongTermDebtTotal 14444000.00
otherStockholderEquity 144002000.00
propertyPlantEquipment 372549000.00
totalCurrentAssets 86676000.00
shortTermInvestments 11169000.00
netReceivables 37642000.00
longTermDebt 14444000.00
inventory 17069000.00
accountsPayable 53534000.00
nonCurrrentAssetsOther 10513000.00
nonCurrentAssetsTotal 530529000.00
nonCurrentLiabilitiesTotal 70467000.00
liabilitiesAndStockholdersEquity 617205000.00
cashAndShortTermInvestments 14818000.00
propertyPlantAndEquipmentGross 372549000.00
propertyPlantAndEquipmentNet 372549000.00
commonStockSharesOutstanding 84186000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 623001000.00
intangibleAssets 32420000.00
otherCurrentAssets 16222000.00
totalLiab 233062000.00
totalStockholderEquity 389939000.00
otherCurrentLiab 50426000.00
commonStock 143201000.00
retainedEarnings 246738000.00
otherLiab 37361000.00
goodWill 115349000.00
otherAssets 163004000.00
cash 16822000.00
totalCurrentLiabilities 129856000.00
currentDeferredRevenue 43083000.00
netDebt 29517000.00
shortLongTermDebtTotal 46339000.00
otherStockholderEquity 143201000.00
propertyPlantEquipment 372679000.00
totalCurrentAssets 87318000.00
shortTermInvestments 5505000.00
netReceivables 42869000.00
longTermDebt 46339000.00
inventory 11405000.00
accountsPayable 36347000.00
accumulatedOtherComprehensiveIncome -171875000.00
nonCurrrentAssetsOther 15235000.00
nonCurrentAssetsTotal 535683000.00
nonCurrentLiabilitiesTotal 103206000.00
liabilitiesAndStockholdersEquity 623001000.00
cashAndShortTermInvestments 16822000.00
propertyPlantAndEquipmentGross 372679000.00
propertyPlantAndEquipmentNet 372679000.00
commonStockSharesOutstanding 81438000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 637667000.00
intangibleAssets 32939000.00
otherCurrentAssets 10362000.00
totalLiab 243776000.00
totalStockholderEquity 393891000.00
otherCurrentLiab 18068000.00
commonStock 142327000.00
retainedEarnings 251564000.00
otherLiab 36519000.00
goodWill 115349000.00
otherAssets 161787000.00
cash 12658000.00
totalCurrentLiabilities 130377000.00
currentDeferredRevenue 28178000.00
netDebt 44716000.00
shortTermDebt 43386000.00
shortLongTermDebtTotal 57374000.00
otherStockholderEquity 142327000.00
propertyPlantEquipment 375418000.00
totalCurrentAssets 100462000.00
shortTermInvestments 13738000.00
netReceivables 57804000.00
longTermDebt 57374000.00
inventory 19638000.00
accountsPayable 40745000.00
accumulatedOtherComprehensiveIncome -171875000.00
nonCurrrentAssetsOther 13499000.00
nonCurrentAssetsTotal 537205000.00
nonCurrentLiabilitiesTotal 113399000.00
liabilitiesAndStockholdersEquity 637667000.00
cashAndShortTermInvestments 12658000.00
propertyPlantAndEquipmentGross 375418000.00
propertyPlantAndEquipmentNet 375418000.00
commonStockSharesOutstanding 84120000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 609146000.00
intangibleAssets 33659000.00
otherCurrentAssets 11738000.00
totalLiab 205236000.00
totalStockholderEquity 403910000.00
otherCurrentLiab 12876000.00
commonStock 141491000.00
retainedEarnings 262419000.00
otherLiab 38901000.00
goodWill 115349000.00
otherAssets 162837000.00
cash 13314000.00
totalCurrentLiabilities 101519000.00
currentDeferredRevenue 7947000.00
netDebt 37236000.00
shortTermDebt 46545000.00
shortLongTermDebtTotal 50550000.00
otherStockholderEquity 141491000.00
propertyPlantEquipment 371372000.00
totalCurrentAssets 74937000.00
shortTermInvestments 14670000.00
netReceivables 28863000.00
longTermDebt 50550000.00
inventory 21022000.00
accountsPayable 34151000.00
accumulatedOtherComprehensiveIncome -145635000.00
nonCurrrentAssetsOther 13829000.00
nonCurrentAssetsTotal 534209000.00
nonCurrentLiabilitiesTotal 103717000.00
liabilitiesAndStockholdersEquity 609146000.00
cashAndShortTermInvestments 13314000.00
propertyPlantAndEquipmentGross 371372000.00
propertyPlantAndEquipmentNet 371372000.00
commonStockSharesOutstanding 84150000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 621714000.00
intangibleAssets 34180000.00
otherCurrentAssets 13545000.00
totalLiab 221586000.00
totalStockholderEquity 400128000.00
otherCurrentLiab 21570000.00
commonStock 140177000.00
retainedEarnings 259951000.00
otherLiab 39863000.00
goodWill 115349000.00
otherAssets 164578000.00
cash 18631000.00
totalCurrentLiabilities 143217000.00
currentDeferredRevenue 8989000.00
netDebt 5813000.00
shortTermDebt 51631000.00
shortLongTermDebtTotal 24444000.00
otherStockholderEquity 140177000.00
propertyPlantEquipment 365929000.00
totalCurrentAssets 91207000.00
shortTermInvestments 11516000.00
netReceivables 41018000.00
longTermDebt 24444000.00
inventory 18013000.00
accountsPayable 61027000.00
accumulatedOtherComprehensiveIncome -145635000.00
nonCurrrentAssetsOther 15049000.00
nonCurrentAssetsTotal 530507000.00
nonCurrentLiabilitiesTotal 78369000.00
liabilitiesAndStockholdersEquity 621714000.00
cashAndShortTermInvestments 18631000.00
propertyPlantAndEquipmentGross 365929000.00
propertyPlantAndEquipmentNet 365929000.00
commonStockSharesOutstanding 83988000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 626042000.00
intangibleAssets 34841000.00
otherCurrentAssets 17422000.00
totalLiab 256359000.00
totalStockholderEquity 369683000.00
otherCurrentLiab 8920000.00
commonStock 139144000.00
retainedEarnings 230539000.00
otherLiab 40417000.00
goodWill 115349000.00
otherAssets 165634000.00
cash 22128000.00
totalCurrentLiabilities 137541000.00
currentDeferredRevenue 48730000.00
netDebt 42211000.00
shortTermDebt 48259000.00
shortLongTermDebtTotal 64339000.00
otherStockholderEquity 139144000.00
propertyPlantEquipment 364526000.00
totalCurrentAssets 95882000.00
shortTermInvestments 4506000.00
netReceivables 45329000.00
longTermDebt 64339000.00
inventory 11003000.00
accountsPayable 31632000.00
accumulatedOtherComprehensiveIncome -145635000.00
nonCurrrentAssetsOther 15444000.00
nonCurrentAssetsTotal 530160000.00
nonCurrentLiabilitiesTotal 118818000.00
liabilitiesAndStockholdersEquity 626042000.00
cashAndShortTermInvestments 22128000.00
propertyPlantAndEquipmentGross 364526000.00
propertyPlantAndEquipmentNet 364526000.00
commonStockSharesOutstanding 84060000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 624816000.00
intangibleAssets 39087000.00
otherCurrentAssets 10396000.00
totalLiab 257258000.00
totalStockholderEquity 367558000.00
otherCurrentLiab 19566000.00
commonStock 137761000.00
retainedEarnings 229797000.00
otherLiab 40132000.00
goodWill 108349000.00
otherAssets 163548000.00
cash 15345000.00
totalCurrentLiabilities 120841000.00
currentDeferredRevenue 25455000.00
netDebt 66878000.00
shortTermDebt 43788000.00
shortLongTermDebtTotal 82223000.00
otherStockholderEquity 137761000.00
propertyPlantEquipment 357986000.00
totalCurrentAssets 103282000.00
shortTermInvestments 11295000.00
netReceivables 59749000.00
longTermDebt 82223000.00
inventory 17792000.00
accountsPayable 32032000.00
accumulatedOtherComprehensiveIncome -145635000.00
nonCurrrentAssetsOther 16112000.00
nonCurrentAssetsTotal 521534000.00
nonCurrentLiabilitiesTotal 136417000.00
liabilitiesAndStockholdersEquity 624816000.00
cashAndShortTermInvestments 15345000.00
propertyPlantAndEquipmentGross 357986000.00
propertyPlantAndEquipmentNet 357986000.00
commonStockSharesOutstanding 84462000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 599295000.00
intangibleAssets 39850000.00
otherCurrentAssets 10329000.00
totalLiab 219272000.00
totalStockholderEquity 380023000.00
otherCurrentLiab 15211000.00
commonStock 137254000.00
retainedEarnings 242769000.00
otherLiab 41663000.00
goodWill 107034000.00
otherAssets 162452000.00
cash 15599000.00
totalCurrentLiabilities 95025000.00
currentDeferredRevenue 10399000.00
netDebt 53579000.00
shortTermDebt 38032000.00
shortLongTermDebtTotal 69178000.00
otherStockholderEquity 137254000.00
propertyPlantEquipment 355639000.00
totalCurrentAssets 81204000.00
shortTermInvestments 12396000.00
netReceivables 36610000.00
longTermDebt 69178000.00
inventory 18666000.00
accountsPayable 31383000.00
accumulatedOtherComprehensiveIncome -124711000.00
nonCurrrentAssetsOther 15568000.00
nonCurrentAssetsTotal 518091000.00
nonCurrentLiabilitiesTotal 124247000.00
liabilitiesAndStockholdersEquity 599295000.00
cashAndShortTermInvestments 15599000.00
propertyPlantAndEquipmentGross 355639000.00
propertyPlantAndEquipmentNet 355639000.00
commonStockSharesOutstanding 84228000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 606465000.00
intangibleAssets 40581000.00
otherCurrentAssets 12984000.00
totalLiab 229626000.00
totalStockholderEquity 376839000.00
otherCurrentLiab 17983000.00
commonStock 134888000.00
retainedEarnings 241951000.00
otherLiab 42502000.00
goodWill 106993000.00
otherAssets 164500000.00
cash 21798000.00
totalCurrentLiabilities 105036000.00
currentDeferredRevenue 9726000.00
netDebt 47226000.00
shortTermDebt 38675000.00
shortLongTermDebtTotal 69024000.00
otherStockholderEquity 134888000.00
propertyPlantEquipment 351758000.00
totalCurrentAssets 90207000.00
shortTermInvestments 3073000.00
netReceivables 46078000.00
longTermDebt 69024000.00
inventory 9347000.00
accountsPayable 38652000.00
accumulatedOtherComprehensiveIncome -124711000.00
nonCurrrentAssetsOther 16926000.00
nonCurrentAssetsTotal 516258000.00
nonCurrentLiabilitiesTotal 124590000.00
liabilitiesAndStockholdersEquity 606465000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 351758000.00
propertyPlantAndEquipmentNet 351758000.00
commonStockSharesOutstanding 83418000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 515983000.00
intangibleAssets 15940000.00
otherCurrentAssets 15062000.00
totalLiab 172396000.00
totalStockholderEquity 343587000.00
otherCurrentLiab 10009000.00
commonStock 130955000.00
retainedEarnings 212632000.00
otherLiab 43277000.00
goodWill 53528000.00
otherAssets 85780000.00
cash 27627000.00
totalCurrentLiabilities 102136000.00
currentDeferredRevenue 43373000.00
netDebt -13708000.00
shortTermDebt 33854000.00
shortLongTermDebtTotal 13919000.00
otherStockholderEquity 130955000.00
propertyPlantEquipment 342054000.00
totalCurrentAssets 88149000.00
shortTermInvestments 1028000.00
netReceivables 38158000.00
longTermDebt 13919000.00
inventory 7302000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -124711000.00
nonCurrrentAssetsOther 16312000.00
nonCurrentAssetsTotal 427834000.00
nonCurrentLiabilitiesTotal 70260000.00
liabilitiesAndStockholdersEquity 515983000.00
cashAndShortTermInvestments 27627000.00
propertyPlantAndEquipmentGross 342054000.00
propertyPlantAndEquipmentNet 342054000.00
commonStockSharesOutstanding 80226000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 546328000.00
intangibleAssets 16048000.00
otherCurrentAssets 34279000.00
totalLiab 196249000.00
totalStockholderEquity 350079000.00
otherCurrentLiab 38469000.00
commonStock 128937000.00
retainedEarnings 221142000.00
otherLiab 42901000.00
goodWill 53528000.00
otherAssets 81719000.00
cash 20751000.00
totalCurrentLiabilities 126891000.00
currentDeferredRevenue 26165000.00
netDebt -7358000.00
shortTermDebt 40781000.00
shortLongTermDebtTotal 13393000.00
otherStockholderEquity 128937000.00
propertyPlantEquipment 336068000.00
totalCurrentAssets 128541000.00
shortTermInvestments 12704000.00
netReceivables 54533000.00
longTermDebt 13393000.00
inventory 18978000.00
accountsPayable 21476000.00
accumulatedOtherComprehensiveIncome -124711000.00
nonCurrrentAssetsOther 12143000.00
nonCurrentAssetsTotal 417787000.00
nonCurrentLiabilitiesTotal 69358000.00
liabilitiesAndStockholdersEquity 546328000.00
cashAndShortTermInvestments 20751000.00
propertyPlantAndEquipmentGross 336068000.00
propertyPlantAndEquipmentNet 336068000.00
commonStockSharesOutstanding 82578000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 529670000.00
intangibleAssets 17594000.00
otherCurrentAssets 12046000.00
totalLiab 176582000.00
totalStockholderEquity 353088000.00
otherCurrentLiab 45356000.00
commonStock 123260000.00
retainedEarnings 229829000.00
otherLiab 41658000.00
goodWill 53528000.00
otherAssets 84242000.00
cash 24863000.00
totalCurrentLiabilities 110651000.00
currentDeferredRevenue 14725000.00
netDebt -5709000.00
shortLongTermDebtTotal 19154000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 347544000.00
totalCurrentAssets 97884000.00
netReceivables 40347000.00
longTermDebt 19154000.00
inventory 20628000.00
accountsPayable 50570000.00
accumulatedOtherComprehensiveIncome -130927000.00
nonCurrrentAssetsOther 13120000.00
nonCurrentAssetsTotal 431786000.00
nonCurrentLiabilitiesTotal 65931000.00
liabilitiesAndStockholdersEquity 529670000.00
cashAndShortTermInvestments 24863000.00
propertyPlantAndEquipmentGross 347544000.00
propertyPlantAndEquipmentNet 347544000.00
commonStockSharesOutstanding 81936000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 544328000.00
intangibleAssets 17717000.00
otherCurrentAssets 15574000.00
totalLiab 201748000.00
totalStockholderEquity 342580000.00
otherCurrentLiab 9117000.00
commonStock 121499000.00
retainedEarnings 221081000.00
otherLiab 41831000.00
goodWill 53528000.00
otherAssets 84935000.00
cash 39986000.00
totalCurrentLiabilities 131633000.00
currentDeferredRevenue 11381000.00
netDebt -17372000.00
shortTermDebt 46256000.00
shortLongTermDebtTotal 22614000.00
otherStockholderEquity 121499000.00
propertyPlantEquipment 348740000.00
totalCurrentAssets 110653000.00
netReceivables 40357000.00
longTermDebt 22614000.00
inventory 14736000.00
accountsPayable 64879000.00
accumulatedOtherComprehensiveIncome -130927000.00
nonCurrrentAssetsOther 13690000.00
nonCurrentAssetsTotal 433675000.00
nonCurrentLiabilitiesTotal 70115000.00
liabilitiesAndStockholdersEquity 544328000.00
cashAndShortTermInvestments 39986000.00
propertyPlantAndEquipmentGross 348740000.00
propertyPlantAndEquipmentNet 348740000.00
commonStockSharesOutstanding 81738000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 510761000.00
intangibleAssets 17864000.00
otherCurrentAssets 19181000.00
totalLiab 203345000.00
totalStockholderEquity 307416000.00
otherCurrentLiab 19921000.00
commonStock 119688000.00
retainedEarnings 187728000.00
otherLiab 40962000.00
goodWill 53528000.00
otherAssets 85101000.00
cash 14659000.00
totalCurrentLiabilities 124694000.00
currentDeferredRevenue 40420000.00
netDebt 17360000.00
shortTermDebt 40943000.00
shortLongTermDebtTotal 32019000.00
otherStockholderEquity 130927000.00
propertyPlantEquipment 350399000.00
totalCurrentAssets 75261000.00
netReceivables 30149000.00
longTermDebt 32019000.00
inventory 11272000.00
accountsPayable 23410000.00
accumulatedOtherComprehensiveIncome -130927000.00
commonStockTotalEquity 119688000.00
nonCurrrentAssetsOther 13709000.00
nonCurrentAssetsTotal 435500000.00
nonCurrentLiabilitiesTotal 78651000.00
liabilitiesAndStockholdersEquity 510761000.00
cashAndShortTermInvestments 14659000.00
propertyPlantAndEquipmentGross 350399000.00
propertyPlantAndEquipmentNet 350399000.00
commonStockSharesOutstanding 78444000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 514542000.00
intangibleAssets 71658000.00
otherCurrentAssets 8879000.00
totalLiab 198311000.00
totalStockholderEquity 316231000.00
otherCurrentLiab 21084000.00
commonStock 121270000.00
retainedEarnings 198001000.00
otherLiab 39585000.00
goodWill 53528000.00
otherAssets 84678000.00
cash 22737000.00
totalCurrentLiabilities 119263000.00
currentDeferredRevenue 26219000.00
netDebt 11056000.00
shortTermDebt 44003000.00
shortLongTermDebtTotal 33793000.00
otherStockholderEquity 414651000.00
propertyPlantEquipment 346530000.00
totalCurrentAssets 83334000.00
shortTermInvestments 4946000.00
netReceivables 42823000.00
longTermDebt 33793000.00
inventory 8895000.00
accountsPayable 27957000.00
accumulatedOtherComprehensiveIncome -3040000.00
commonStockTotalEquity 121270000.00
nonCurrrentAssetsOther 13020000.00
nonCurrentAssetsTotal 431208000.00
nonCurrentLiabilitiesTotal 79048000.00
liabilitiesAndStockholdersEquity 514542000.00
cashAndShortTermInvestments 22737000.00
propertyPlantAndEquipmentGross 346530000.00
propertyPlantAndEquipmentNet 346530000.00
commonStockSharesOutstanding 80874000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 528774000.00
intangibleAssets 71923000.00
otherCurrentAssets 5907000.00
totalLiab 205167000.00
totalStockholderEquity 323607000.00
otherCurrentLiab 40836000.00
commonStock 117824000.00
retainedEarnings 207537000.00
otherLiab 40336000.00
goodWill 53528000.00
otherAssets 86018000.00
cash 38244000.00
totalCurrentLiabilities 138427000.00
currentDeferredRevenue 8387000.00
netDebt -20158000.00
shortTermDebt 44227000.00
shortLongTermDebtTotal 18086000.00
propertyPlantEquipment 348790000.00
totalCurrentAssets 93966000.00
netReceivables 31444000.00
longTermDebt 18086000.00
inventory 18371000.00
accountsPayable 44977000.00
accumulatedOtherComprehensiveIncome -1754000.00
commonStockTotalEquity 117824000.00
nonCurrrentAssetsOther 14095000.00
nonCurrentAssetsTotal 434808000.00
nonCurrentLiabilitiesTotal 66740000.00
liabilitiesAndStockholdersEquity 528774000.00
cashAndShortTermInvestments 38244000.00
propertyPlantAndEquipmentGross 348790000.00
propertyPlantAndEquipmentNet 348790000.00
commonStockSharesOutstanding 81066000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 675302000.00
intangibleAssets 72188000.00
otherCurrentAssets 173995000.00
totalLiab 425323000.00
totalStockholderEquity 249979000.00
otherCurrentLiab 51769000.00
commonStock 115624000.00
retainedEarnings 135902000.00
otherLiab 40668000.00
goodWill 53528000.00
otherAssets 89866000.00
cash 14568000.00
totalCurrentLiabilities 138516000.00
currentDeferredRevenue 7148000.00
netDebt 222894000.00
shortTermDebt 42064000.00
shortLongTermDebtTotal 237462000.00
propertyPlantEquipment 348604000.00
totalCurrentAssets 236832000.00
netReceivables 35544000.00
longTermDebt 237462000.00
inventory 12725000.00
accountsPayable 37535000.00
accumulatedOtherComprehensiveIncome -1547000.00
commonStockTotalEquity 115624000.00
nonCurrrentAssetsOther 17678000.00
nonCurrentAssetsTotal 438470000.00
nonCurrentLiabilitiesTotal 286807000.00
liabilitiesAndStockholdersEquity 675302000.00
cashAndShortTermInvestments 14568000.00
propertyPlantAndEquipmentGross 348604000.00
propertyPlantAndEquipmentNet 348604000.00
commonStockSharesOutstanding 80742000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 629995000.00
intangibleAssets 72453000.00
otherCurrentAssets 9547000.00
totalLiab 403673000.00
totalStockholderEquity 226322000.00
otherCurrentLiab 14271000.00
commonStock 115578000.00
retainedEarnings 111716000.00
otherLiab 40115000.00
goodWill 53528000.00
otherAssets 91201000.00
cash 15097000.00
totalCurrentLiabilities 108495000.00
currentDeferredRevenue 43229000.00
netDebt 231285000.00
shortTermDebt 32570000.00
shortLongTermDebtTotal 246382000.00
propertyPlantEquipment 473830000.00
totalCurrentAssets 64964000.00
netReceivables 33210000.00
longTermDebt 246382000.00
inventory 7110000.00
accountsPayable 18425000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 115578000.00
nonCurrrentAssetsOther 18748000.00
nonCurrentAssetsTotal 565031000.00
nonCurrentLiabilitiesTotal 295178000.00
liabilitiesAndStockholdersEquity 629995000.00
cashAndShortTermInvestments 15097000.00
propertyPlantAndEquipmentGross 473830000.00
propertyPlantAndEquipmentNet 473830000.00
commonStockSharesOutstanding 77286000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 641958000.00
intangibleAssets 72677000.00
otherCurrentAssets 3999000.00
totalLiab 403530000.00
totalStockholderEquity 238428000.00
otherCurrentLiab 14894000.00
commonStock 114930000.00
retainedEarnings 125613000.00
otherLiab 39495000.00
goodWill 53528000.00
otherAssets 89873000.00
cash 27712000.00
totalCurrentLiabilities 112579000.00
currentDeferredRevenue 25941000.00
netDebt 215058000.00
shortTermDebt 37511000.00
shortLongTermDebtTotal 242770000.00
otherStockholderEquity 238428000.00
propertyPlantEquipment 458644000.00
totalCurrentAssets 93441000.00
shortTermInvestments 7267000.00
netReceivables 50523000.00
longTermDebt 242770000.00
inventory 11207000.00
accountsPayable 34233000.00
accumulatedOtherComprehensiveIncome -2115000.00
commonStockTotalEquity 114930000.00
nonCurrrentAssetsOther 17196000.00
nonCurrentAssetsTotal 548517000.00
nonCurrentLiabilitiesTotal 290951000.00
liabilitiesAndStockholdersEquity 641958000.00
cashAndShortTermInvestments 27712000.00
propertyPlantAndEquipmentGross 458644000.00
propertyPlantAndEquipmentNet 458644000.00
commonStockSharesOutstanding 80213284.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalAssets 550705000.00
intangibleAssets 57455000.00
otherCurrentAssets 6243000.00
totalLiab 284159000.00
totalStockholderEquity 266546000.00
otherCurrentLiab -111709000.00
commonStock 130541000.00
retainedEarnings 136600000.00
otherLiab 13546000.00
goodWill 50400000.00
otherAssets 74886000.00
cash 18414000.00
totalCurrentLiabilities 105443000.00
currentDeferredRevenue 24794000.00
netDebt 135135000.00
shortTermDebt 153549000.00
shortLongTermDebtTotal 153549000.00
otherStockholderEquity 117271000.00
propertyPlantEquipment 406278000.00
totalCurrentAssets 69541000.00
netReceivables 40723000.00
longTermDebt 153549000.00
inventory 4161000.00
accountsPayable 38809000.00
accumulatedOtherComprehensiveIncome -595000.00
commonStockTotalEquity 130541000.00
nonCurrrentAssetsOther 17431000.00
nonCurrentAssetsTotal 481164000.00
nonCurrentLiabilitiesTotal 178716000.00
liabilitiesAndStockholdersEquity 550705000.00
cashAndShortTermInvestments 18414000.00
propertyPlantAndEquipmentGross 406278000.00
propertyPlantAndEquipmentNet 406278000.00
commonStockSharesOutstanding 79860000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 576996000.00
intangibleAssets 59417000.00
otherCurrentAssets 6261000.00
totalLiab 304522000.00
totalStockholderEquity 272474000.00
otherCurrentLiab -95099000.00
commonStock 129789000.00
retainedEarnings 142436000.00
otherLiab 13627000.00
goodWill 52239000.00
otherAssets 75891000.00
cash 39587000.00
totalCurrentLiabilities 131498000.00
currentDeferredRevenue 4478000.00
netDebt 106492000.00
shortTermDebt 146079000.00
shortLongTermDebtTotal 146079000.00
propertyPlantEquipment 403191000.00
totalCurrentAssets 98914000.00
netReceivables 49717000.00
longTermDebt 146079000.00
inventory 3349000.00
accountsPayable 76040000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 129789000.00
nonCurrrentAssetsOther 15474000.00
nonCurrentAssetsTotal 478082000.00
nonCurrentLiabilitiesTotal 173024000.00
liabilitiesAndStockholdersEquity 576996000.00
cashAndShortTermInvestments 39587000.00
propertyPlantAndEquipmentGross 403191000.00
propertyPlantAndEquipmentNet 403191000.00
commonStockSharesOutstanding 80838000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 518130000.00
intangibleAssets 59578000.00
otherCurrentAssets 16507000.00
totalLiab 274671000.00
totalStockholderEquity 243459000.00
otherCurrentLiab 37080000.00
commonStock 129522000.00
retainedEarnings 115008000.00
otherLiab 12461000.00
goodWill 52239000.00
otherAssets 76802000.00
cash 14924000.00
totalCurrentLiabilities 112023000.00
currentDeferredRevenue 31135000.00
netDebt 127235000.00
shortTermDebt 5295000.00
shortLongTermDebtTotal 142159000.00
propertyPlantEquipment 387660000.00
totalCurrentAssets 54668000.00
netReceivables 18985000.00
longTermDebt 136864000.00
inventory 4252000.00
accountsPayable 38513000.00
accumulatedOtherComprehensiveIncome -1071000.00
commonStockTotalEquity 129522000.00
nonCurrrentAssetsOther 16224000.00
nonCurrentAssetsTotal 463462000.00
nonCurrentLiabilitiesTotal 162648000.00
liabilitiesAndStockholdersEquity 518130000.00
cashAndShortTermInvestments 14924000.00
propertyPlantAndEquipmentGross 387660000.00
propertyPlantAndEquipmentNet 387660000.00
commonStockSharesOutstanding 79542000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 505506000.00
intangibleAssets 59703000.00
otherCurrentAssets 4120000.00
totalLiab 250530000.00
totalStockholderEquity 254976000.00
otherCurrentLiab 46132000.00
commonStock 128583000.00
retainedEarnings 126754000.00
otherLiab 11719000.00
goodWill 52239000.00
otherAssets 76644000.00
cash 16440000.00
totalCurrentLiabilities 104388000.00
currentDeferredRevenue 18050000.00
netDebt 110396000.00
shortTermDebt 5740000.00
shortLongTermDebtTotal 126836000.00
otherStockholderEquity 128222000.00
propertyPlantEquipment 367229000.00
totalCurrentAssets 62633000.00
shortTermInvestments 1613000.00
netReceivables 36693000.00
longTermDebt 121096000.00
inventory 5380000.00
accountsPayable 34466000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 128583000.00
nonCurrrentAssetsOther 15941000.00
nonCurrentAssetsTotal 442873000.00
nonCurrentLiabilitiesTotal 146142000.00
liabilitiesAndStockholdersEquity 505506000.00
cashAndShortTermInvestments 16440000.00
propertyPlantAndEquipmentGross 367229000.00
propertyPlantAndEquipmentNet 367229000.00
commonStockSharesOutstanding 88343143.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 490085000.00
intangibleAssets 59461000.00
otherCurrentAssets 7397000.00
totalLiab 230084000.00
totalStockholderEquity 260001000.00
otherCurrentLiab 44360000.00
commonStock 127193000.00
retainedEarnings 133653000.00
otherLiab 13803000.00
goodWill 52239000.00
otherAssets 74222000.00
cash 17524000.00
totalCurrentLiabilities 88744000.00
currentDeferredRevenue 9738000.00
netDebt 97429000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 114953000.00
otherStockholderEquity 115016000.00
propertyPlantEquipment 349341000.00
totalCurrentAssets 66522000.00
netReceivables 36134000.00
longTermDebt 114438000.00
inventory 5467000.00
accountsPayable 34131000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 127193000.00
nonCurrrentAssetsOther 14761000.00
nonCurrentAssetsTotal 423563000.00
nonCurrentLiabilitiesTotal 141340000.00
liabilitiesAndStockholdersEquity 490085000.00
cashAndShortTermInvestments 17524000.00
propertyPlantAndEquipmentGross 349341000.00
propertyPlantAndEquipmentNet 349341000.00
commonStockSharesOutstanding 80376000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 514868000.00
intangibleAssets 59552000.00
otherCurrentAssets 5564000.00
totalLiab 263890000.00
totalStockholderEquity 250978000.00
otherCurrentLiab 44363000.00
commonStock 126725000.00
retainedEarnings 125770000.00
otherLiab 14053000.00
goodWill 52239000.00
otherAssets 71514000.00
cash 27185000.00
totalCurrentLiabilities 116923000.00
currentDeferredRevenue 7653000.00
netDebt 93098000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 120283000.00
otherStockholderEquity 117806000.00
propertyPlantEquipment 347699000.00
totalCurrentAssets 95655000.00
netReceivables 45695000.00
longTermDebt 119811000.00
inventory 17211000.00
accountsPayable 64435000.00
accumulatedOtherComprehensiveIncome -1517000.00
commonStockTotalEquity 126725000.00
nonCurrrentAssetsOther 11962000.00
nonCurrentAssetsTotal 419213000.00
nonCurrentLiabilitiesTotal 146967000.00
liabilitiesAndStockholdersEquity 514868000.00
cashAndShortTermInvestments 27185000.00
propertyPlantAndEquipmentGross 347699000.00
propertyPlantAndEquipmentNet 347699000.00
commonStockSharesOutstanding 80280000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 462755000.00
intangibleAssets 7404000.00
otherCurrentAssets 16834000.00
totalLiab 239462000.00
totalStockholderEquity 223293000.00
otherCurrentLiab 27609000.00
commonStock 126302000.00
retainedEarnings 97745000.00
otherLiab 12997000.00
goodWill 52239000.00
otherAssets 70350000.00
cash 11084000.00
totalCurrentLiabilities 83997000.00
currentDeferredRevenue 28579000.00
netDebt 117075000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 128159000.00
propertyPlantEquipment 343910000.00
totalCurrentAssets 48495000.00
netReceivables 17435000.00
longTermDebt 127646000.00
inventory 3142000.00
accountsPayable 27296000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 126302000.00
nonCurrrentAssetsOther 10707000.00
nonCurrentAssetsTotal 414260000.00
nonCurrentLiabilitiesTotal 155465000.00
liabilitiesAndStockholdersEquity 462755000.00
cashAndShortTermInvestments 11084000.00
propertyPlantAndEquipmentGross 343910000.00
propertyPlantAndEquipmentNet 343910000.00
commonStockSharesOutstanding 78954000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 469212000.00
intangibleAssets 59734000.00
otherCurrentAssets 5988000.00
totalLiab 234215000.00
totalStockholderEquity 234997000.00
otherCurrentLiab 39087000.00
commonStock 126043000.00
retainedEarnings 109241000.00
otherLiab 12603000.00
goodWill 52239000.00
otherAssets 70340000.00
cash 14662000.00
totalCurrentLiabilities 85660000.00
currentDeferredRevenue 14876000.00
netDebt 108686000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 123348000.00
otherStockholderEquity 129604000.00
propertyPlantEquipment 338381000.00
totalCurrentAssets 60491000.00
shortTermInvestments 3247000.00
netReceivables 34435000.00
longTermDebt 122840000.00
inventory 5406000.00
accountsPayable 31189000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 126043000.00
nonCurrrentAssetsOther 10606000.00
nonCurrentAssetsTotal 408721000.00
nonCurrentLiabilitiesTotal 148555000.00
liabilitiesAndStockholdersEquity 469212000.00
cashAndShortTermInvestments 14662000.00
propertyPlantAndEquipmentGross 338381000.00
propertyPlantAndEquipmentNet 338381000.00
commonStockSharesOutstanding 136121551.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 464277000.00
intangibleAssets 59826000.00
otherCurrentAssets 6256000.00
totalLiab 225544000.00
totalStockholderEquity 238733000.00
otherCurrentLiab 34544000.00
commonStock 125574000.00
retainedEarnings 113832000.00
otherLiab 13748000.00
goodWill 52239000.00
otherAssets 71133000.00
cash 15575000.00
totalCurrentLiabilities 72759000.00
currentDeferredRevenue 3149000.00
netDebt 108818000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 124393000.00
otherStockholderEquity 85344000.00
propertyPlantEquipment 341127000.00
totalCurrentAssets 52017000.00
netReceivables 24697000.00
longTermDebt 123922000.00
inventory 5489000.00
accountsPayable 34595000.00
accumulatedOtherComprehensiveIncome -673000.00
commonStockTotalEquity 125574000.00
nonCurrrentAssetsOther 11307000.00
nonCurrentAssetsTotal 412260000.00
nonCurrentLiabilitiesTotal 152785000.00
liabilitiesAndStockholdersEquity 464277000.00
cashAndShortTermInvestments 15575000.00
propertyPlantAndEquipmentGross 341127000.00
propertyPlantAndEquipmentNet 341127000.00
commonStockSharesOutstanding 80106000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 497918000.00
intangibleAssets 59917000.00
otherCurrentAssets 6093000.00
totalLiab 267989000.00
totalStockholderEquity 229929000.00
otherCurrentLiab 41211000.00
commonStock 125132000.00
retainedEarnings 105923000.00
otherLiab 13585000.00
goodWill 52239000.00
otherAssets 71981000.00
cash 26381000.00
totalCurrentLiabilities 122613000.00
currentDeferredRevenue 5842000.00
netDebt 90781000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 117162000.00
otherStockholderEquity 128675000.00
propertyPlantEquipment 338696000.00
totalCurrentAssets 87241000.00
netReceivables 35814000.00
longTermDebt 116672000.00
inventory 18953000.00
accountsPayable 75070000.00
accumulatedOtherComprehensiveIncome -1126000.00
commonStockTotalEquity 125132000.00
nonCurrrentAssetsOther 12064000.00
nonCurrentAssetsTotal 410677000.00
nonCurrentLiabilitiesTotal 145376000.00
liabilitiesAndStockholdersEquity 497918000.00
cashAndShortTermInvestments 26381000.00
propertyPlantAndEquipmentGross 338696000.00
propertyPlantAndEquipmentNet 338696000.00
commonStockSharesOutstanding 80028000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 456922000.00
intangibleAssets 61225000.00
otherCurrentAssets 6312000.00
totalLiab 250519000.00
totalStockholderEquity 206403000.00
otherCurrentLiab 27815000.00
commonStock 125132000.00
retainedEarnings 82815000.00
otherLiab 12241000.00
goodWill 52239000.00
otherAssets 72179000.00
cash 13828000.00
totalCurrentLiabilities 80406000.00
currentDeferredRevenue 23817000.00
netDebt 129444000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 143272000.00
otherStockholderEquity 84473000.00
propertyPlantEquipment 339804000.00
totalCurrentAssets 44939000.00
netReceivables 13434000.00
longTermDebt 142748000.00
inventory 11365000.00
accountsPayable 28250000.00
accumulatedOtherComprehensiveIncome -1544000.00
commonStockTotalEquity 125132000.00
nonCurrrentAssetsOther 10954000.00
nonCurrentAssetsTotal 411983000.00
nonCurrentLiabilitiesTotal 170113000.00
liabilitiesAndStockholdersEquity 456922000.00
cashAndShortTermInvestments 13828000.00
propertyPlantAndEquipmentGross 339804000.00
propertyPlantAndEquipmentNet 339804000.00
commonStockSharesOutstanding 78630000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 470715000.00
intangibleAssets 61469000.00
otherCurrentAssets 4983000.00
totalLiab 253480000.00
totalStockholderEquity 217235000.00
otherCurrentLiab 37847000.00
commonStock 124750000.00
retainedEarnings 94850000.00
otherLiab 11302000.00
otherAssets 71574000.00
cash 15732000.00
totalCurrentLiabilities 94267000.00
currentDeferredRevenue 14241000.00
netDebt 117616000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 133348000.00
otherStockholderEquity 131123000.00
propertyPlantEquipment 339419000.00
totalCurrentAssets 59722000.00
shortTermInvestments 10535000.00
netReceivables 28472000.00
longTermDebt 132787000.00
inventory 10535000.00
accountsPayable 41618000.00
accumulatedOtherComprehensiveIncome -2365000.00
commonStockTotalEquity 124750000.00
nonCurrrentAssetsOther 10105000.00
nonCurrentAssetsTotal 410993000.00
nonCurrentLiabilitiesTotal 159213000.00
liabilitiesAndStockholdersEquity 470715000.00
cashAndShortTermInvestments 15732000.00
propertyPlantAndEquipmentGross 339419000.00
propertyPlantAndEquipmentNet 339419000.00
commonStockSharesOutstanding 53616368.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 476758000.00
intangibleAssets 62056000.00
otherCurrentAssets 6025000.00
totalLiab 257407000.00
totalStockholderEquity 219351000.00
otherCurrentLiab 43731000.00
commonStock 124750000.00
retainedEarnings 97349000.00
otherLiab 13255000.00
otherAssets 71720000.00
cash 15751000.00
totalCurrentLiabilities 95263000.00
currentDeferredRevenue 4423000.00
netDebt 120685000.00
shortTermDebt 2308000.00
shortLongTermDebtTotal 136436000.00
otherStockholderEquity 96152000.00
propertyPlantEquipment 341920000.00
totalCurrentAssets 63118000.00
netReceivables 32953000.00
longTermDebt 134128000.00
inventory 8389000.00
accountsPayable 44801000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 124750000.00
nonCurrrentAssetsOther 9664000.00
nonCurrentAssetsTotal 413640000.00
nonCurrentLiabilitiesTotal 162144000.00
liabilitiesAndStockholdersEquity 476758000.00
cashAndShortTermInvestments 15751000.00
propertyPlantAndEquipmentGross 341920000.00
propertyPlantAndEquipmentNet 341920000.00
commonStockSharesOutstanding 79338000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 504786000.00
intangibleAssets 62653000.00
otherCurrentAssets 5365000.00
totalLiab 292155000.00
totalStockholderEquity 212631000.00
otherCurrentLiab 41508000.00
commonStock 124485000.00
retainedEarnings 90258000.00
otherLiab 12475000.00
otherAssets 71966000.00
cash 22515000.00
totalCurrentLiabilities 121511000.00
currentDeferredRevenue 4052000.00
netDebt 122982000.00
shortTermDebt 2461000.00
shortLongTermDebtTotal 145497000.00
otherStockholderEquity 96788000.00
propertyPlantEquipment 343402000.00
totalCurrentAssets 89418000.00
netReceivables 43083000.00
longTermDebt 143036000.00
inventory 18455000.00
accountsPayable 73490000.00
accumulatedOtherComprehensiveIncome -2112000.00
commonStockTotalEquity 124485000.00
nonCurrrentAssetsOther 9313000.00
nonCurrentAssetsTotal 415368000.00