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Clean Harbors, Inc. занимается предоставлением экологических, энергетических и промышленных услуг. Он работает в бизнес-сегментах «Экологические услуги» и «Safety-Kleen». Сегмент экологических услуг состоит из технических служб; промышленные услуги; полевые услуги; и нефтяной, газовый и жилой бизнес. Сегмент Safety-Kleen включает услуги по мойке запчастей, услуги по утилизации контейнеров, услуги по уборке, сбор отработанного моторного масла, а также продажу базовых и смешанных нефтепродуктов, а также сопутствующих товаров. Компания была основана Аланом С. Маккимом в 1980 году, ее штаб-квартира находится в Норвелле, штат Массачусетс.

General
Code CLH
Type Common Stock
Name Clean Harbors Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFRRX8
ISIN US1844961078
LEI 5493000SJVZVZJKHJF48
PrimaryTicker CLH.US
CUSIP 184496107
CIK 822818
EmployerIdNumber 04-2997780
FiscalYearEnd December
IPODate 1987-11-24
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 42 Longwater Drive, Norwell, MA, United States, 02061-9149
Phone 781 792 5000
WebURL https://www.cleanharbors.com
FullTimeEmployees 19775
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9560835072
MarketCapitalizationMln 9560.8351
EBITDA 947001984
PERatio 26.542
PEGRatio 188.43
WallStreetTargetPrice 183.75
BookValue 40.401
DividendShare 0
DividendYield 0.032
EarningsShare 6.66
EPSEstimateCurrentYear 6.88
EPSEstimateNextYear 7.89
EPSEstimateNextQuarter 1.69
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0677
OperatingMarginTTM 0.113
ReturnOnAssetsTTM 0.0601
ReturnOnEquityTTM 0.1799
RevenueTTM 5349081088
RevenuePerShareTTM 98.897
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 1622675000
DilutedEpsTTM 6.66
QuarterlyEarningsGrowthYOY -0.328

Financials / Income Statement / quarterly / net Income

48.99M
2021-12-31
45.31M
2022-03-31
148.16M
2022-06-30
135.8M
2022-09-30
82.47M
2022-12-31
72.4M
2023-03-31
115.77M
2023-06-30
91.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

167.12M
2021-12-31
172.59M
2022-03-31
300.87M
2022-06-30
298.69M
2022-09-30
214.83M
2022-12-31
205.83M
2023-03-31
280.24M
2023-06-30
247.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.119B
2021-12-31
1.169B
2022-03-31
1.356B
2022-06-30
1.363B
2022-09-30
1.278B
2022-12-31
1.307B
2023-03-31
1.398B
2023-06-30
1.366B
2023-09-30

Earnings / History / epsActual

1.44
2022-12-31
1.36
2023-03-31
2.13
2023-06-30
1.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.542
ForwardPE 22.1729
PriceSalesTTM 1.7886
PriceBookMRQ 4.377
EnterpriseValue 11737490432
EnterpriseValueRevenue 2.1762
EnterpriseValueEbitda 12.201
SharesStats
SharesOutstanding 54086300
SharesFloat 47518566
PercentInsiders 6.425
PercentInstitutions 96.659
Technicals
Beta 1.35
52WeekHigh 179.49
52WeekLow 110.96
50DayMA 163.296
200DayMA 157.3758
SharesShort 1098297
SharesShortPriorMonth 1056252
ShortRatio 2.99
ShortPercent 0.0218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6248179000.00
intangibleAssets 613540000.00
otherCurrentAssets 78045000.00
totalLiab 4062385000.00
totalStockholderEquity 2185794000.00
otherCurrentLiab 390856000.00
commonStock 541000.00
retainedEarnings 1864229000.00
goodWill 1286473000.00
otherAssets 80211000.00
cash 335965000.00
cashAndEquivalents 335965000.00
totalCurrentLiabilities 975387000.00
currentDeferredRevenue 102468000.00
netDebt 2157250000.00
shortTermDebt 67100000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2493215000.00
otherStockholderEquity 2354933000.00
propertyPlantEquipment 2317203000.00
totalCurrentAssets 1950752000.00
shortTermInvestments 84007000.00
netReceivables 1141223000.00
longTermDebt 2292952000.00
inventory 311512000.00
accountsPayable 414963000.00
accumulatedOtherComprehensiveIncome -169139000.00
nonCurrrentAssetsOther 80211000.00
nonCurrentAssetsTotal 4297427000.00
capitalLeaseObligations 190263000.00
longTermDebtTotal 2292952000.00
nonCurrentLiabilitiesOther 313255000.00
nonCurrentLiabilitiesTotal 3086998000.00
capitalSurpluse 490163000.00
liabilitiesAndStockholdersEquity 6248179000.00
cashAndShortTermInvestments 419972000.00
propertyPlantAndEquipmentGross 2317203000.00
propertyPlantAndEquipmentNet 2317203000.00
netWorkingCapital 975365000.00
netInvestedCapital 2302952000.00
commonStockSharesOutstanding 54419000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6101337000.00
intangibleAssets 626320000.00
otherCurrentAssets 92559000.00
totalLiab 3991451000.00
totalStockholderEquity 2109886000.00
deferredLongTermLiab 346328000.00
otherCurrentLiab 370659000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1772889000.00
otherLiab 557410000.00
goodWill 1288291000.00
otherAssets 74315000.00
cash 238776000.00
cashAndEquivalents 238776000.00
totalCurrentLiabilities 914415000.00
currentDeferredRevenue 105327000.00
netDebt 2248579000.00
shortTermDebt 63991000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2487355000.00
otherStockholderEquity 502422000.00
propertyPlantEquipment 2263936000.00
totalCurrentAssets 1848475000.00
netTangibleAssets 195275000.00
shortTermInvestments 87346000.00
netReceivables 1103912000.00
longTermDebt 2294306000.00
inventory 325882000.00
accountsPayable 374438000.00
accumulatedOtherComprehensiveIncome -165966000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1772889000.00
nonCurrrentAssetsOther 74315000.00
nonCurrentAssetsTotal 4252862000.00
capitalLeaseObligations 183049000.00
longTermDebtTotal 2294306000.00
nonCurrentLiabilitiesOther 436402000.00
nonCurrentLiabilitiesTotal 3077036000.00
capitalSurpluse 502422000.00
liabilitiesAndStockholdersEquity 6101337000.00
cashAndShortTermInvestments 326122000.00
propertyPlantAndEquipmentGross 4896260000.00
propertyPlantAndEquipmentNet 2263936000.00
netWorkingCapital 934060000.00
netInvestedCapital 4414192000.00
commonStockSharesOutstanding 54448000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6084008000.00
intangibleAssets 636523000.00
otherCurrentAssets 103370000.00
totalLiab 4103964000.00
totalStockholderEquity 1980044000.00
deferredLongTermLiab 344333000.00
otherCurrentLiab 336696000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1657123000.00
otherLiab 557505000.00
goodWill 1287416000.00
otherAssets 62365000.00
cash 304307000.00
cashAndEquivalents 304307000.00
totalCurrentLiabilities 926837000.00
currentDeferredRevenue 101336000.00
netDebt 2284746000.00
shortTermDebt 61325000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2589053000.00
otherStockholderEquity 503907000.00
propertyPlantEquipment 2194657000.00
totalCurrentAssets 1903047000.00
netTangibleAssets 56105000.00
shortTermInvestments 71818000.00
netReceivables 1101166000.00
longTermDebt 2409654000.00
inventory 322386000.00
accountsPayable 427480000.00
accumulatedOtherComprehensiveIncome -181527000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1657123000.00
nonCurrrentAssetsOther 62365000.00
nonCurrentAssetsTotal 4180961000.00
capitalLeaseObligations 169399000.00
longTermDebtTotal 2409654000.00
nonCurrentLiabilitiesOther 305066000.00
nonCurrentLiabilitiesTotal 3177127000.00
capitalSurpluse 503907000.00
liabilitiesAndStockholdersEquity 6084008000.00
cashAndShortTermInvestments 376125000.00
propertyPlantAndEquipmentGross 2194657000.00
propertyPlantAndEquipmentNet 2194657000.00
netWorkingCapital 976210000.00
netInvestedCapital 2419654000.00
commonStockSharesOutstanding 54404000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6129707000.00
intangibleAssets 620782000.00
otherCurrentAssets 82518000.00
totalLiab 4207385000.00
totalStockholderEquity 1922322000.00
deferredLongTermLiab 350389000.00
otherCurrentLiab 419839000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1584722000.00
otherLiab 566814000.00
goodWill 1246878000.00
otherAssets 81803000.00
cash 492603000.00
cashAndEquivalents 492603000.00
totalCurrentLiabilities 1020094000.00
currentDeferredRevenue 94094000.00
netDebt 2101016000.00
shortTermDebt 59532000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2593619000.00
otherStockholderEquity 504240000.00
propertyPlantEquipment 2146483000.00
totalCurrentAssets 2033761000.00
netTangibleAssets 1922322000.00
shortTermInvestments 62033000.00
netReceivables 1071613000.00
longTermDebt 2414828000.00
inventory 324994000.00
accountsPayable 446629000.00
accumulatedOtherComprehensiveIncome -167181000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1584722000.00
nonCurrrentAssetsOther 81803000.00
nonCurrentAssetsTotal 4095946000.00
capitalLeaseObligations 168791000.00
longTermDebtTotal 2414828000.00
nonCurrentLiabilitiesOther 422074000.00
nonCurrentLiabilitiesTotal 3187291000.00
capitalSurpluse 504240000.00
liabilitiesAndStockholdersEquity 6129707000.00
cashAndShortTermInvestments 554636000.00
propertyPlantAndEquipmentGross 2146483000.00
propertyPlantAndEquipmentNet 2146483000.00
netWorkingCapital 1013667000.00
netInvestedCapital 4347150000.00
commonStockSharesOutstanding 54378000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 6072627000.00
intangibleAssets 621834000.00
otherCurrentAssets 71846000.00
totalLiab 4235046000.00
totalStockholderEquity 1837581000.00
deferredLongTermLiab 326842000.00
otherCurrentLiab 442161000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1502248000.00
otherLiab 513978000.00
goodWill 1246327000.00
otherAssets 78032000.00
cash 449023000.00
cashAndEquivalents 449023000.00
totalCurrentLiabilities 1017913000.00
currentDeferredRevenue 93425000.00
netDebt 2240944000.00
shortTermDebt 65414000.00
shortLongTermDebt 17535000.00
shortLongTermDebtTotal 2689967000.00
otherStockholderEquity 506359000.00
propertyPlantEquipment 2085343000.00
totalCurrentAssets 2041091000.00
netTangibleAssets -30580000.00
shortTermInvestments 65034000.00
netReceivables 1160968000.00
longTermDebt 2507946000.00
inventory 294220000.00
accountsPayable 416913000.00
accumulatedOtherComprehensiveIncome -171567000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1502248000.00
nonCurrrentAssetsOther 78032000.00
nonCurrentAssetsTotal 4031536000.00
capitalLeaseObligations 164486000.00
longTermDebtTotal 2507946000.00
nonCurrentLiabilitiesOther 382345000.00
nonCurrentLiabilitiesTotal 3217133000.00
capitalSurpluse 506359000.00
liabilitiesAndStockholdersEquity 6072627000.00
cashAndShortTermInvestments 514057000.00
propertyPlantAndEquipmentGross 4503283000.00
propertyPlantAndEquipmentNet 2085343000.00
netWorkingCapital 1023178000.00
netInvestedCapital 4363062000.00
commonStockSharesOutstanding 54381000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5924656000.00
intangibleAssets 637254000.00
otherCurrentAssets 93320000.00
totalLiab 4207706000.00
totalStockholderEquity 1716950000.00
deferredLongTermLiab 322108000.00
otherCurrentLiab 421598000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1366449000.00
otherLiab 514210000.00
goodWill 1244655000.00
otherAssets 68047000.00
cash 344631000.00
cashAndEquivalents 344631000.00
totalCurrentLiabilities 990058000.00
currentDeferredRevenue 94531000.00
netDebt 2343897000.00
shortTermDebt 64711000.00
shortLongTermDebt 17535000.00
shortLongTermDebtTotal 2688528000.00
otherStockholderEquity 512662000.00
propertyPlantEquipment 2050595000.00
totalCurrentAssets 1924105000.00
netTangibleAssets -164959000.00
shortTermInvestments 70797000.00
netReceivables 1139661000.00
longTermDebt 2510963000.00
inventory 275696000.00
accountsPayable 409218000.00
accumulatedOtherComprehensiveIncome -162702000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1366449000.00
nonCurrrentAssetsOther 48449000.00
nonCurrentAssetsTotal 4000551000.00
capitalLeaseObligations 160030000.00
longTermDebtTotal 2510963000.00
nonCurrentLiabilitiesOther 384577000.00
nonCurrentLiabilitiesTotal 3217648000.00
capitalSurpluse 512662000.00
liabilitiesAndStockholdersEquity 5924656000.00
cashAndShortTermInvestments 415428000.00
propertyPlantAndEquipmentNet 2070193000.00
netWorkingCapital 934047000.00
netInvestedCapital 4245448000.00
commonStockSharesOutstanding 54597000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 5726257000.00
intangibleAssets 633445000.00
otherCurrentAssets 103349000.00
totalLiab 4133020000.00
totalStockholderEquity 1593237000.00
deferredLongTermLiab 312668000.00
otherCurrentLiab 365228000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1218292000.00
otherLiab 591878000.00
goodWill 1221399000.00
otherAssets 44966000.00
cash 339584000.00
cashAndEquivalents 339584000.00
totalCurrentLiabilities 914139000.00
currentDeferredRevenue 90116000.00
netDebt 2352062000.00
shortTermDebt 64643000.00
shortLongTermDebt 17535000.00
shortLongTermDebtTotal 2691646000.00
otherStockholderEquity 536564000.00
propertyPlantEquipment 2019199000.00
totalCurrentAssets 1807248000.00
netTangibleAssets -261607000.00
shortTermInvestments 75364000.00
netReceivables 1024218000.00
longTermDebt 2513944000.00
inventory 264733000.00
accountsPayable 394152000.00
accumulatedOtherComprehensiveIncome -162163000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1218292000.00
nonCurrrentAssetsOther 25812000.00
nonCurrentAssetsTotal 3919009000.00
capitalLeaseObligations 160167000.00
longTermDebtTotal 2513944000.00
nonCurrentLiabilitiesOther 392269000.00
nonCurrentLiabilitiesTotal 3218881000.00
capitalSurpluse 536564000.00
liabilitiesAndStockholdersEquity 5726257000.00
cashAndShortTermInvestments 414948000.00
propertyPlantAndEquipmentNet 2038353000.00
netWorkingCapital 893109000.00
netInvestedCapital 4124716000.00
commonStockSharesOutstanding 54672000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5653699000.00
intangibleAssets 644912000.00
otherCurrentAssets 68483000.00
totalLiab 4139812000.00
totalStockholderEquity 1513887000.00
deferredLongTermLiab 314853000.00
otherCurrentLiab 416550000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1172978000.00
otherLiab 579483000.00
goodWill 1227042000.00
otherAssets 15602000.00
cash 452575000.00
cashAndEquivalents 452575000.00
totalCurrentLiabilities 925314000.00
currentDeferredRevenue 83749000.00
netDebt 2247589000.00
shortTermDebt 65149000.00
shortLongTermDebt 17535000.00
shortLongTermDebtTotal 2700164000.00
otherStockholderEquity 536377000.00
propertyPlantEquipment 2024972000.00
totalCurrentAssets 1741171000.00
netTangibleAssets 1513887000.00
shortTermInvestments 81724000.00
netReceivables 887697000.00
longTermDebt 2517024000.00
inventory 250692000.00
accountsPayable 359866000.00
accumulatedOtherComprehensiveIncome -196012000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1172978000.00
nonCurrrentAssetsOther 15602000.00
nonCurrentAssetsTotal 3912528000.00
capitalLeaseObligations 165605000.00
longTermDebtTotal 2517024000.00
nonCurrentLiabilitiesOther 382621000.00
nonCurrentLiabilitiesTotal 3214498000.00
capitalSurpluse 536377000.00
liabilitiesAndStockholdersEquity 5653699000.00
cashAndShortTermInvestments 534299000.00
propertyPlantAndEquipmentNet 2024972000.00
netWorkingCapital 815857000.00
netInvestedCapital 4048446000.00
commonStockSharesOutstanding 54658000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4354299000.00
intangibleAssets 366497000.00
otherCurrentAssets 70864000.00
totalLiab 2890739000.00
totalStockholderEquity 1463560000.00
deferredLongTermLiab 231663000.00
otherCurrentLiab 322715000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1123985000.00
otherLiab 502461000.00
goodWill 543028000.00
otherAssets 32746000.00
cash 646663000.00
cashAndEquivalents 646663000.00
totalCurrentLiabilities 739901000.00
currentDeferredRevenue 86589000.00
netDebt 1045746000.00
shortTermDebt 44032000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1692409000.00
otherStockholderEquity 539747000.00
propertyPlantEquipment 1627864000.00
totalCurrentAssets 1784164000.00
netTangibleAssets 554035000.00
shortTermInvestments 64844000.00
netReceivables 773111000.00
longTermDebt 1546284000.00
inventory 228682000.00
accountsPayable 286565000.00
accumulatedOtherComprehensiveIncome -200716000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1123985000.00
nonCurrrentAssetsOther 14825000.00
nonCurrentAssetsTotal 2570135000.00
capitalLeaseObligations 138590000.00
longTermDebtTotal 1546284000.00
nonCurrentLiabilitiesOther 372891000.00
nonCurrentLiabilitiesTotal 2150838000.00
capitalSurpluse 539747000.00
liabilitiesAndStockholdersEquity 4354299000.00
cashAndShortTermInvestments 711507000.00
propertyPlantAndEquipmentNet 1645785000.00
netWorkingCapital 1044263000.00
netInvestedCapital 3017379000.00
commonStockSharesOutstanding 54707000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4275879000.00
intangibleAssets 374230000.00
otherCurrentAssets 76524000.00
totalLiab 2866292000.00
totalStockholderEquity 1409587000.00
deferredLongTermLiab 228718000.00
otherCurrentLiab 335521000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1058542000.00
otherLiab 506448000.00
goodWill 544639000.00
otherAssets 30893000.00
cash 595574000.00
cashAndEquivalents 595574000.00
totalCurrentLiabilities 711069000.00
currentDeferredRevenue 83733000.00
netDebt 1095810000.00
shortTermDebt 42609000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1691384000.00
otherStockholderEquity 539390000.00
propertyPlantEquipment 1648801000.00
totalCurrentAssets 1677316000.00
netTangibleAssets 490718000.00
shortTermInvestments 70683000.00
netReceivables 718810000.00
longTermDebt 1547398000.00
inventory 215725000.00
accountsPayable 249206000.00
accumulatedOtherComprehensiveIncome -188889000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1058542000.00
nonCurrrentAssetsOther 13042000.00
nonCurrentAssetsTotal 2598563000.00
capitalLeaseObligations 136451000.00
longTermDebtTotal 1547398000.00
nonCurrentLiabilitiesOther 277730000.00
nonCurrentLiabilitiesTotal 2155223000.00
capitalSurpluse 539390000.00
liabilitiesAndStockholdersEquity 4275879000.00
cashAndShortTermInvestments 666257000.00
propertyPlantAndEquipmentGross 1666652000.00
propertyPlantAndEquipmentNet 1666652000.00
netWorkingCapital 966247000.00
netInvestedCapital 2964520000.00
commonStockSharesOutstanding 54854000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4152539000.00
intangibleAssets 380053000.00
otherCurrentAssets 76726000.00
totalLiab 2804089000.00
totalStockholderEquity 1348450000.00
deferredLongTermLiab 230236000.00
otherCurrentLiab 311108000.00
commonStock 546000.00
retainedEarnings 991467000.00
otherLiab 497465000.00
goodWill 543605000.00
otherAssets 16580000.00
cash 496383000.00
totalCurrentLiabilities 650553000.00
currentDeferredRevenue 83165000.00
netDebt 1202613000.00
shortTermDebt 42925000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1698996000.00
otherStockholderEquity 555966000.00
propertyPlantEquipment 1669950000.00
totalCurrentAssets 1542351000.00
netTangibleAssets 424792000.00
shortTermInvestments 74320000.00
netReceivables 675423000.00
longTermDebt 1548517000.00
inventory 219499000.00
accountsPayable 213355000.00
accumulatedOtherComprehensiveIncome -199529000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 991467000.00
nonCurrrentAssetsOther 16580000.00
nonCurrentAssetsTotal 2610188000.00
capitalLeaseObligations 142944000.00
longTermDebtTotal 1548517000.00
nonCurrentLiabilitiesOther 374783000.00
nonCurrentLiabilitiesTotal 2153536000.00
capitalSurpluse 555966000.00
liabilitiesAndStockholdersEquity 4152539000.00
cashAndShortTermInvestments 570703000.00
propertyPlantAndEquipmentGross 1669950000.00
propertyPlantAndEquipmentNet 1669950000.00
netWorkingCapital 891798000.00
netInvestedCapital 2904502000.00
commonStockSharesOutstanding 55043000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4131520000.00
intangibleAssets 386620000.00
otherCurrentAssets 67051000.00
totalLiab 2789969000.00
totalStockholderEquity 1341551000.00
deferredLongTermLiab 230097000.00
otherCurrentLiab 321916000.00
commonStock 548000.00
retainedEarnings 969731000.00
otherLiab 489925000.00
goodWill 527023000.00
otherAssets 115000000.00
cash 519101000.00
totalCurrentLiabilities 636145000.00
currentDeferredRevenue 74066000.00
netDebt 1189083000.00
shortTermDebt 44285000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1708184000.00
otherStockholderEquity 582749000.00
propertyPlantEquipment 1675639000.00
totalCurrentAssets 1525722000.00
netTangibleAssets 1341551000.00
shortTermInvestments 51857000.00
netReceivables 667215000.00
longTermDebt 1549641000.00
inventory 220498000.00
accountsPayable 195878000.00
accumulatedOtherComprehensiveIncome -211477000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 969731000.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 2605798000.00
capitalLeaseObligations 151008000.00
longTermDebtTotal 1549641000.00
nonCurrentLiabilitiesOther 374086000.00
nonCurrentLiabilitiesTotal 2153824000.00
capitalSurpluse 582749000.00
liabilitiesAndStockholdersEquity 4131520000.00
cashAndShortTermInvestments 570958000.00
propertyPlantAndEquipmentGross 1675639000.00
propertyPlantAndEquipmentNet 1675639000.00
netWorkingCapital 889577000.00
netInvestedCapital 2898727000.00
commonStockSharesOutstanding 55264000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4106187000.00
intangibleAssets 392401000.00
otherCurrentAssets 78923000.00
totalLiab 2801472000.00
totalStockholderEquity 1304715000.00
deferredLongTermLiab 322099000.00
otherCurrentLiab 315524000.00
commonStock 552000.00
retainedEarnings 930399000.00
otherLiab 499558000.00
goodWill 524261000.00
otherAssets 26264000.00
cash 475706000.00
totalCurrentLiabilities 641061000.00
currentDeferredRevenue 67412000.00
netDebt 1229496000.00
shortTermDebt 44349000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1705202000.00
otherStockholderEquity 613208000.00
propertyPlantEquipment 1669602000.00
totalCurrentAssets 1493659000.00
netTangibleAssets 388053000.00
shortTermInvestments 56639000.00
netReceivables 661507000.00
longTermDebt 1550756000.00
inventory 220884000.00
accountsPayable 213776000.00
accumulatedOtherComprehensiveIncome -239444000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 930399000.00
nonCurrrentAssetsOther 10079000.00
nonCurrentAssetsTotal 2612528000.00
capitalLeaseObligations 146911000.00
longTermDebtTotal 1550756000.00
nonCurrentLiabilitiesOther 287556000.00
nonCurrentLiabilitiesTotal 2160411000.00
capitalSurpluse 613208000.00
liabilitiesAndStockholdersEquity 4106187000.00
cashAndShortTermInvestments 532345000.00
propertyPlantAndEquipmentGross 1685787000.00
propertyPlantAndEquipmentNet 1685787000.00
netWorkingCapital 852598000.00
netInvestedCapital 2863006000.00
commonStockSharesOutstanding 55738000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4077629000.00
intangibleAssets 400448000.00
otherCurrentAssets 88170000.00
totalLiab 2823658000.00
totalStockholderEquity 1253971000.00
deferredLongTermLiab 300763000.00
otherCurrentLiab 308543000.00
commonStock 556000.00
retainedEarnings 875489000.00
otherLiab 476758000.00
goodWill 523154000.00
otherAssets 30995000.00
cash 447366000.00
totalCurrentLiabilities 604940000.00
currentDeferredRevenue 61902000.00
netDebt 1340749000.00
shortTermDebt 46155000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1788115000.00
otherStockholderEquity 629755000.00
propertyPlantEquipment 1691228000.00
totalCurrentAssets 1431804000.00
netTangibleAssets 330369000.00
shortTermInvestments 59326000.00
netReceivables 617134000.00
longTermDebt 1626871000.00
inventory 219808000.00
accountsPayable 188340000.00
accumulatedOtherComprehensiveIncome -251829000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 875489000.00
nonCurrrentAssetsOther 14893000.00
nonCurrentAssetsTotal 2645825000.00
capitalLeaseObligations 153709000.00
longTermDebtTotal 1626871000.00
nonCurrentLiabilitiesOther 291084000.00
nonCurrentLiabilitiesTotal 2218718000.00
capitalSurpluse 629755000.00
liabilitiesAndStockholdersEquity 4077629000.00
cashAndShortTermInvestments 506692000.00
propertyPlantAndEquipmentGross 1707330000.00
propertyPlantAndEquipmentNet 1707330000.00
netWorkingCapital 826864000.00
netInvestedCapital 2888377000.00
commonStockSharesOutstanding 55748000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4132021000.00
intangibleAssets 406881000.00
otherCurrentAssets 65899000.00
totalLiab 2926216000.00
totalStockholderEquity 1205805000.00
deferredLongTermLiab 269091000.00
otherCurrentLiab 271744000.00
commonStock 556000.00
retainedEarnings 846466000.00
otherLiab 444163000.00
goodWill 519627000.00
otherAssets 27255000.00
cash 432205000.00
totalCurrentLiabilities 658412000.00
currentDeferredRevenue 71243000.00
netDebt 1438969000.00
shortTermDebt 47533000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1871174000.00
otherStockholderEquity 628140000.00
propertyPlantEquipment 1691782000.00
totalCurrentAssets 1486476000.00
netTangibleAssets 279297000.00
shortTermInvestments 62143000.00
netReceivables 709697000.00
longTermDebt 1702992000.00
inventory 216532000.00
accountsPayable 267892000.00
accumulatedOtherComprehensiveIncome -269357000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 846466000.00
nonCurrrentAssetsOther 11392000.00
nonCurrentAssetsTotal 2645545000.00
capitalLeaseObligations 160647000.00
longTermDebtTotal 1702992000.00
nonCurrentLiabilitiesOther 295721000.00
nonCurrentLiabilitiesTotal 2267804000.00
capitalSurpluse 628140000.00
liabilitiesAndStockholdersEquity 4132021000.00
cashAndShortTermInvestments 494348000.00
propertyPlantAndEquipmentGross 1707645000.00
propertyPlantAndEquipmentNet 1707645000.00
netWorkingCapital 828064000.00
netInvestedCapital 2916332000.00
commonStockSharesOutstanding 56055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4108904000.00
intangibleAssets 419066000.00
otherCurrentAssets 70688000.00
totalLiab 2839091000.00
totalStockholderEquity 1269813000.00
deferredLongTermLiab 277332000.00
otherCurrentLiab 299841000.00
commonStock 558000.00
retainedEarnings 834894000.00
otherLiab 409338000.00
goodWill 525013000.00
otherAssets 29484000.00
cash 371991000.00
totalCurrentLiabilities 720100000.00
currentDeferredRevenue 73370000.00
netDebt 1351659000.00
shortTermDebt 48514000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1723650000.00
otherStockholderEquity 644412000.00
propertyPlantEquipment 1734433000.00
totalCurrentAssets 1400908000.00
netTangibleAssets 1269813000.00
shortTermInvestments 42421000.00
netReceivables 701064000.00
longTermDebt 1554116000.00
inventory 214744000.00
accountsPayable 298375000.00
accumulatedOtherComprehensiveIncome -210051000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 834894000.00
nonCurrrentAssetsOther 13560000.00
nonCurrentAssetsTotal 2707996000.00
capitalLeaseObligations 161999000.00
longTermDebtTotal 1554116000.00
nonCurrentLiabilitiesOther 287543000.00
nonCurrentLiabilitiesTotal 2118991000.00
capitalSurpluse 644412000.00
liabilitiesAndStockholdersEquity 4108904000.00
cashAndShortTermInvestments 414412000.00
propertyPlantAndEquipmentGross 1750357000.00
propertyPlantAndEquipmentNet 1750357000.00
commonStockSharesOutstanding 56124000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4021862000.00
intangibleAssets 425863000.00
otherCurrentAssets 60138000.00
totalLiab 2786067000.00
totalStockholderEquity 1235795000.00
deferredLongTermLiab 263658000.00
otherCurrentLiab 280441000.00
commonStock 558000.00
retainedEarnings 810743000.00
otherLiab 395872000.00
goodWill 524581000.00
otherAssets 27888000.00
cash 282233000.00
totalCurrentLiabilities 680042000.00
currentDeferredRevenue 73157000.00
netDebt 1444591000.00
shortTermDebt 48899000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1726824000.00
otherStockholderEquity 648184000.00
propertyPlantEquipment 1593993000.00
totalCurrentAssets 1300584000.00
netTangibleAssets 285351000.00
shortTermInvestments 46877000.00
netReceivables 700509000.00
longTermDebt 1555257000.00
inventory 210827000.00
accountsPayable 277545000.00
accumulatedOtherComprehensiveIncome -223690000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 810743000.00
nonCurrrentAssetsOther 12539000.00
nonCurrentAssetsTotal 2721278000.00
capitalLeaseObligations 164032000.00
longTermDebtTotal 1555257000.00
nonCurrentLiabilitiesOther 287110000.00
nonCurrentLiabilitiesTotal 2106025000.00
capitalSurpluse 648184000.00
liabilitiesAndStockholdersEquity 4021862000.00
cashAndShortTermInvestments 329110000.00
propertyPlantAndEquipmentGross 1758295000.00
propertyPlantAndEquipmentNet 1758295000.00
commonStockSharesOutstanding 56165000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3955321000.00
intangibleAssets 433853000.00
otherCurrentAssets 65140000.00
totalLiab 2745854000.00
totalStockholderEquity 1209467000.00
deferredLongTermLiab 255113000.00
otherCurrentLiab 255244000.00
commonStock 559000.00
retainedEarnings 774374000.00
otherLiab 394770000.00
goodWill 525044000.00
otherAssets 28175000.00
cash 204455000.00
totalCurrentLiabilities 633690000.00
currentDeferredRevenue 75170000.00
netDebt 1539337000.00
shortTermDebt 50099000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1743792000.00
otherStockholderEquity 648805000.00
propertyPlantEquipment 1596917000.00
totalCurrentAssets 1213186000.00
netTangibleAssets 250570000.00
shortTermInvestments 55198000.00
netReceivables 685062000.00
longTermDebt 1562989000.00
inventory 203331000.00
accountsPayable 253177000.00
accumulatedOtherComprehensiveIncome -214271000.00
commonStockTotalEquity 559000.00
retainedEarningsTotalEquity 774374000.00
nonCurrrentAssetsOther 12817000.00
nonCurrentAssetsTotal 2742135000.00
capitalLeaseObligations 173268000.00
longTermDebtTotal 1562989000.00
nonCurrentLiabilitiesOther 294062000.00
nonCurrentLiabilitiesTotal 2112164000.00
capitalSurpluse 648805000.00
liabilitiesAndStockholdersEquity 3955321000.00
cashAndShortTermInvestments 259653000.00
propertyPlantAndEquipmentGross 1770421000.00
propertyPlantAndEquipmentNet 1770421000.00
commonStockSharesOutstanding 56066000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3882054000.00
intangibleAssets 438958000.00
otherCurrentAssets 66440000.00
totalLiab 2710089000.00
totalStockholderEquity 1171965000.00
deferredLongTermLiab 254417000.00
otherCurrentLiab 236300000.00
commonStock 558000.00
retainedEarnings 738130000.00
otherLiab 396088000.00
goodWill 517910000.00
otherAssets 17901000.00
cash 167371000.00
totalCurrentLiabilities 597510000.00
currentDeferredRevenue 67557000.00
netDebt 1576716000.00
shortTermDebt 51393000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1744087000.00
otherStockholderEquity 652624000.00
propertyPlantEquipment 1588613000.00
totalCurrentAssets 1148122000.00
netTangibleAssets 215097000.00
shortTermInvestments 57477000.00
netReceivables 656020000.00
longTermDebt 1564005000.00
inventory 200814000.00
accountsPayable 242260000.00
accumulatedOtherComprehensiveIncome -219347000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 738130000.00
nonCurrrentAssetsOther 17901000.00
nonCurrentAssetsTotal 2733932000.00
capitalLeaseObligations 172547000.00
longTermDebtTotal 1564005000.00
nonCurrentLiabilitiesOther 294157000.00
nonCurrentLiabilitiesTotal 2112579000.00
capitalSurpluse 652624000.00
liabilitiesAndStockholdersEquity 3882054000.00
cashAndShortTermInvestments 224848000.00
propertyPlantAndEquipmentGross 1759163000.00
propertyPlantAndEquipmentNet 1759163000.00
commonStockSharesOutstanding 56082000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3738321000.00
intangibleAssets 441875000.00
otherCurrentAssets 61570000.00
totalLiab 2568565000.00
totalStockholderEquity 1169756000.00
deferredLongTermLiab 233352000.00
otherCurrentLiab 256439000.00
commonStock 558000.00
retainedEarnings 737154000.00
otherLiab 401266000.00
goodWill 514189000.00
otherAssets 33269000.00
cash 226507000.00
totalCurrentLiabilities 602278000.00
currentDeferredRevenue 61843000.00
netDebt 1346049000.00
shortTermDebt 7535000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1572556000.00
otherStockholderEquity 655415000.00
propertyPlantEquipment 1561978000.00
totalCurrentAssets 1202158000.00
netTangibleAssets 1169756000.00
shortTermInvestments 52856000.00
netReceivables 661746000.00
longTermDebt 1565021000.00
inventory 199479000.00
accountsPayable 276461000.00
accumulatedOtherComprehensiveIncome -223371000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 737154000.00
nonCurrrentAssetsOther 18121000.00
nonCurrentAssetsTotal 2536163000.00
longTermDebtTotal 1565021000.00
nonCurrentLiabilitiesOther 167914000.00
nonCurrentLiabilitiesTotal 1966287000.00
capitalSurpluse 655415000.00
liabilitiesAndStockholdersEquity 3738321000.00
cashAndShortTermInvestments 279363000.00
propertyPlantAndEquipmentGross 1561978000.00
propertyPlantAndEquipmentNet 1561978000.00
commonStockSharesOutstanding 56207000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3774329000.00
intangibleAssets 451355000.00
otherCurrentAssets 55290000.00
totalLiab 2577005000.00
totalStockholderEquity 1197324000.00
deferredLongTermLiab 221712000.00
otherCurrentLiab 255188000.00
commonStock 560000.00
retainedEarnings 720723000.00
otherLiab 384549000.00
goodWill 514102000.00
otherAssets 32479000.00
cash 215497000.00
totalCurrentLiabilities 576300000.00
currentDeferredRevenue 65172000.00
netDebt 1408194000.00
shortTermDebt 7535000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1623691000.00
otherStockholderEquity 661546000.00
propertyPlantEquipment 1614429000.00
totalCurrentAssets 1176821000.00
netTangibleAssets 231867000.00
shortTermInvestments 37380000.00
netReceivables 672609000.00
longTermDebt 1616156000.00
inventory 196045000.00
accountsPayable 248405000.00
totalPermanentEquity 1197324000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185505000.00
additionalPaidInCapital 661546000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17622000.00
nonCurrentAssetsTotal 2597508000.00
longTermDebtTotal 1616156000.00
nonCurrentLiabilitiesOther 162837000.00
nonCurrentLiabilitiesTotal 2000705000.00
capitalSurpluse 661546000.00
liabilitiesAndStockholdersEquity 3774329000.00
cashAndShortTermInvestments 252877000.00
propertyPlantAndEquipmentGross 1614429000.00
propertyPlantAndEquipmentNet 1614429000.00
commonStockSharesOutstanding 56291000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3715461000.00
intangibleAssets 455920000.00
otherCurrentAssets 55666000.00
totalLiab 2554413000.00
totalStockholderEquity 1161048000.00
deferredLongTermLiab 222246000.00
otherCurrentLiab 223142000.00
commonStock 561000.00
retainedEarnings 689634000.00
otherLiab 386018000.00
goodWill 497251000.00
otherAssets 31206000.00
cash 197068000.00
totalCurrentLiabilities 543668000.00
currentDeferredRevenue 68705000.00
netDebt 1431659000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1628727000.00
otherStockholderEquity 664948000.00
propertyPlantEquipment 1609382000.00
totalCurrentAssets 1136482000.00
netTangibleAssets 207877000.00
shortTermInvestments 36862000.00
netReceivables 653342000.00
longTermDebt 1624727000.00
inventory 193544000.00
accountsPayable 247821000.00
totalPermanentEquity 1161048000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194095000.00
additionalPaidInCapital 664948000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16426000.00
nonCurrentAssetsTotal 2578979000.00
longTermDebtTotal 1624727000.00
nonCurrentLiabilitiesOther 163772000.00
nonCurrentLiabilitiesTotal 2010745000.00
capitalSurpluse 664948000.00
liabilitiesAndStockholdersEquity 3715461000.00
cashAndShortTermInvestments 233930000.00
propertyPlantAndEquipmentGross 1609382000.00
propertyPlantAndEquipmentNet 1609382000.00
commonStockSharesOutstanding 56505000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3684816000.00
intangibleAssets 464635000.00
otherCurrentAssets 59024000.00
totalLiab 2539290000.00
totalStockholderEquity 1145526000.00
deferredLongTermLiab 222643000.00
otherCurrentLiab 213983000.00
commonStock 562000.00
retainedEarnings 658887000.00
otherLiab 389347000.00
goodWill 492705000.00
otherAssets 30800000.00
cash 186352000.00
totalCurrentLiabilities 524684000.00
currentDeferredRevenue 68748000.00
netDebt 1442907000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1629259000.00
otherStockholderEquity 675230000.00
propertyPlantEquipment 1631648000.00
totalCurrentAssets 1079822000.00
netTangibleAssets 188186000.00
shortTermInvestments 37792000.00
netReceivables 615216000.00
longTermDebt 1625259000.00
inventory 181438000.00
accountsPayable 237953000.00
totalPermanentEquity 1145526000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189153000.00
additionalPaidInCapital 675230000.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 658887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16006000.00
nonCurrentAssetsTotal 2604994000.00
longTermDebtTotal 1625259000.00
nonCurrentLiabilitiesOther 166704000.00
nonCurrentLiabilitiesTotal 2014606000.00
capitalSurpluse 675230000.00
liabilitiesAndStockholdersEquity 3684816000.00
cashAndShortTermInvestments 224144000.00
propertyPlantAndEquipmentGross 1631648000.00
propertyPlantAndEquipmentNet 1631648000.00
commonStockSharesOutstanding 56457000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3706570000.00
intangibleAssets 469128000.00
otherCurrentAssets 55620000.00
totalLiab 2518368000.00
totalStockholderEquity 1188202000.00
deferredLongTermLiab 223291000.00
otherCurrentLiab 207764000.00
commonStock 565000.00
retainedEarnings 673082000.00
otherLiab 389014000.00
goodWill 478523000.00
otherAssets 965149000.00
cash 319399000.00
totalCurrentLiabilities 503817000.00
currentDeferredRevenue 67822000.00
netDebt 1310138000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1629537000.00
otherStockholderEquity 686962000.00
propertyPlantEquipment 1587365000.00
totalCurrentAssets 1154056000.00
netTangibleAssets 1188202000.00
shortTermInvestments 38179000.00
netReceivables 564846000.00
longTermDebt 1625537000.00
inventory 176012000.00
accountsPayable 224231000.00
totalPermanentEquity 1188202000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172407000.00
additionalPaidInCapital 686962000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17498000.00
nonCurrentAssetsTotal 2552514000.00
longTermDebtTotal 1625537000.00
nonCurrentLiabilitiesOther 165723000.00
nonCurrentLiabilitiesTotal 2014551000.00
capitalSurpluse 686962000.00
liabilitiesAndStockholdersEquity 3706570000.00
cashAndShortTermInvestments 357578000.00
propertyPlantAndEquipmentGross 1587365000.00
propertyPlantAndEquipmentNet 1587365000.00
commonStockSharesOutstanding 56955000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3748353000.00
intangibleAssets 477639000.00
otherCurrentAssets 52874000.00
totalLiab 2620006000.00
totalStockholderEquity 1128347000.00
deferredLongTermLiab 298659000.00
otherCurrentLiab 232705000.00
commonStock 569000.00
retainedEarnings 588888000.00
otherLiab 464495000.00
goodWill 478728000.00
otherAssets 976124000.00
cash 361658000.00
totalCurrentLiabilities 529540000.00
currentDeferredRevenue 69236000.00
netDebt 1268313000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1629971000.00
otherStockholderEquity 708358000.00
propertyPlantEquipment 1611971000.00
totalCurrentAssets 1160258000.00
netTangibleAssets 171980000.00
shortTermInvestments 0.00
netReceivables 572629000.00
longTermDebt 1625971000.00
inventory 173097000.00
accountsPayable 223599000.00
totalPermanentEquity 1128347000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169468000.00
additionalPaidInCapital 708358000.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19757000.00
nonCurrentAssetsTotal 2588095000.00
longTermDebtTotal 1625971000.00
nonCurrentLiabilitiesOther 165836000.00
nonCurrentLiabilitiesTotal 2090466000.00
capitalSurpluse 708358000.00
liabilitiesAndStockholdersEquity 3748353000.00
cashAndShortTermInvestments 361658000.00
propertyPlantAndEquipmentGross 1611971000.00
propertyPlantAndEquipmentNet 1611971000.00
commonStockSharesOutstanding 57195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 3806282000.00
intangibleAssets 482828000.00
otherCurrentAssets 56877000.00
totalLiab 2705345000.00
totalStockholderEquity 1100937000.00
deferredLongTermLiab 297288000.00
otherCurrentLiab 215195000.00
commonStock 572000.00
retainedEarnings 576830000.00
otherLiab 459540000.00
goodWill 472819000.00
otherAssets 969095000.00
cash 446366000.00
totalCurrentLiabilities 619300000.00
currentDeferredRevenue 72089000.00
netDebt 1287937000.00
shortTermDebt 107798000.00
shortLongTermDebt 1734303000.00
shortLongTermDebtTotal 1734303000.00
otherStockholderEquity 716712000.00
propertyPlantEquipment 1602453000.00
totalCurrentAssets 1234734000.00
netTangibleAssets 145290000.00
shortTermInvestments 0.00
netReceivables 558951000.00
longTermDebt 1626505000.00
inventory 172540000.00
accountsPayable 224218000.00
totalPermanentEquity 1100937000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193177000.00
additionalPaidInCapital 716712000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 2571548000.00
longTermDebtTotal 1626505000.00
nonCurrentLiabilitiesOther 162252000.00
nonCurrentLiabilitiesTotal 2086045000.00
capitalSurpluse 716712000.00
liabilitiesAndStockholdersEquity 3806282000.00
cashAndShortTermInvestments 446366000.00
propertyPlantAndEquipmentGross 1602453000.00
propertyPlantAndEquipmentNet 1602453000.00
commonStockSharesOutstanding 57336000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3645653000.00
intangibleAssets 490952000.00
otherCurrentAssets 74217000.00
totalLiab 2582023000.00
totalStockholderEquity 1063630000.00
deferredLongTermLiab 294085000.00
otherCurrentLiab 183957000.00
commonStock 572000.00
retainedEarnings 550950000.00
otherLiab 459474000.00
goodWill 469860000.00
otherAssets 974392000.00
cash 297366000.00
totalCurrentLiabilities 488581000.00
currentDeferredRevenue 64379000.00
netDebt 1336602000.00
shortTermDebt 21569000.00
shortLongTermDebt 1633968000.00
shortLongTermDebtTotal 1633968000.00
otherStockholderEquity 720383000.00
propertyPlantEquipment 1609490000.00
totalCurrentAssets 1061771000.00
netTangibleAssets 102818000.00
shortTermInvestments 0.00
netReceivables 508150000.00
longTermDebt 1633968000.00
inventory 182038000.00
accountsPayable 218676000.00
totalPermanentEquity 1063630000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208275000.00
additionalPaidInCapital 720383000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13580000.00
nonCurrentAssetsTotal 2583882000.00
longTermDebtTotal 1633968000.00
nonCurrentLiabilitiesOther 165389000.00
nonCurrentLiabilitiesTotal 2093442000.00
capitalSurpluse 720383000.00
liabilitiesAndStockholdersEquity 3645653000.00
cashAndShortTermInvestments 297366000.00
propertyPlantAndEquipmentGross 1609490000.00
propertyPlantAndEquipmentNet 1609490000.00
commonStockSharesOutstanding 57262000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3681920000.00
intangibleAssets 498721000.00
otherCurrentAssets 75030000.00
totalLiab 2597679000.00
totalStockholderEquity 1084241000.00
deferredLongTermLiab 293417000.00
otherCurrentLiab 190721000.00
commonStock 573000.00
retainedEarnings 572793000.00
otherLiab 459739000.00
goodWill 465154000.00
otherAssets 977222000.00
cash 306997000.00
totalCurrentLiabilities 504668000.00
currentDeferredRevenue 64397000.00
netDebt 1326275000.00
shortTermDebt 20016000.00
shortLongTermDebt 1633272000.00
shortLongTermDebtTotal 1633272000.00
otherStockholderEquity 725201000.00
propertyPlantEquipment 1611800000.00
totalCurrentAssets 1092871000.00
netTangibleAssets 1084241000.00
shortTermInvestments 0.00
netReceivables 532416000.00
longTermDebt 1633272000.00
inventory 178428000.00
accountsPayable 229534000.00
totalPermanentEquity 1084241000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214326000.00
additionalPaidInCapital 725670000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13347000.00
nonCurrentAssetsTotal 2589049000.00
longTermDebtTotal 1633272000.00
nonCurrentLiabilitiesOther 166322000.00
nonCurrentLiabilitiesTotal 2093011000.00
capitalSurpluse 725670000.00
liabilitiesAndStockholdersEquity 3681920000.00
cashAndShortTermInvestments 306997000.00
propertyPlantAndEquipmentGross 1611827000.00
propertyPlantAndEquipmentNet 1611827000.00
commonStockSharesOutstanding 57350000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3712613000.00
intangibleAssets 507337000.00
otherCurrentAssets 60868000.00
totalLiab 2611668000.00
totalStockholderEquity 1100945000.00
deferredLongTermLiab 268564000.00
otherCurrentLiab 226080000.00
commonStock 574000.00
retainedEarnings 585506000.00
otherLiab 439995000.00
goodWill 470633000.00
otherAssets 1014111000.00
cash 257857000.00
totalCurrentLiabilities 539096000.00
currentDeferredRevenue 66023000.00
netDebt 1374720000.00
shortTermDebt 20217000.00
shortLongTermDebtTotal 1632577000.00
otherStockholderEquity 726409000.00
propertyPlantEquipment 1648571000.00
totalCurrentAssets 1049931000.00
netTangibleAssets 122975000.00
shortTermInvestments 0.00
netReceivables 553918000.00
longTermDebt 1632577000.00
inventory 177288000.00
accountsPayable 226776000.00
totalPermanentEquity 1100945000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211544000.00
additionalPaidInCapital 726878000.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36141000.00
nonCurrentAssetsTotal 2662682000.00
longTermDebtTotal 1632577000.00
nonCurrentLiabilitiesOther 171431000.00
nonCurrentLiabilitiesTotal 2072572000.00
capitalSurpluse 726878000.00
liabilitiesAndStockholdersEquity 3712613000.00
cashAndShortTermInvestments 257857000.00
propertyPlantAndEquipmentGross 1648571000.00
propertyPlantAndEquipmentNet 1648571000.00
commonStockSharesOutstanding 57487000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3692381000.00
intangibleAssets 492224000.00
otherCurrentAssets 70939000.00
totalLiab 2576038000.00
totalStockholderEquity 1116343000.00
deferredLongTermLiab 258302000.00
otherCurrentLiab 203813000.00
commonStock 575000.00
retainedEarnings 595761000.00
otherLiab 423736000.00
goodWill 461491000.00
otherAssets 978260000.00
cash 352923000.00
totalCurrentLiabilities 520421000.00
currentDeferredRevenue 70263000.00
netDebt 1278958000.00
shortTermDebt 24043000.00
shortLongTermDebtTotal 1631881000.00
otherStockholderEquity 730240000.00
propertyPlantEquipment 1594987000.00
totalCurrentAssets 1119134000.00
netTangibleAssets 162628000.00
shortTermInvestments 0.00
netReceivables 532868000.00
longTermDebt 1631881000.00
inventory 162404000.00
accountsPayable 222302000.00
totalPermanentEquity 1116343000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210233000.00
additionalPaidInCapital 730709000.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24545000.00
nonCurrentAssetsTotal 2573247000.00
longTermDebtTotal 1631881000.00
nonCurrentLiabilitiesOther 165434000.00
nonCurrentLiabilitiesTotal 2055617000.00
capitalSurpluse 730709000.00
liabilitiesAndStockholdersEquity 3692381000.00
cashAndShortTermInvestments 352923000.00
propertyPlantAndEquipmentGross 1594987000.00
propertyPlantAndEquipmentNet 1594987000.00
commonStockSharesOutstanding 57678000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3641675000.00
intangibleAssets 502532000.00
otherCurrentAssets 63402000.00
totalLiab 2525102000.00
totalStockholderEquity 1116573000.00
deferredLongTermLiab 260017000.00
otherCurrentLiab 191592000.00
commonStock 576000.00
retainedEarnings 591795000.00
otherLiab 427989000.00
goodWill 460642000.00
otherAssets 981182000.00
cash 355345000.00
totalCurrentLiabilities 465510000.00
currentDeferredRevenue 63587000.00
netDebt 1276258000.00
shortTermDebt 21497000.00
shortLongTermDebtTotal 1631603000.00
otherStockholderEquity 733257000.00
propertyPlantEquipment 1596872000.00
totalCurrentAssets 1063621000.00
netTangibleAssets 153399000.00
shortTermInvestments 0.00
netReceivables 490106000.00
longTermDebt 1631603000.00
inventory 154768000.00
accountsPayable 188834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18008000.00
nonCurrentAssetsTotal 2578054000.00
longTermDebtTotal 1631603000.00
nonCurrentLiabilitiesOther 167972000.00
nonCurrentLiabilitiesTotal 2059592000.00
capitalSurpluse 733726000.00
liabilitiesAndStockholdersEquity 3641675000.00
cashAndShortTermInvestments 355345000.00
propertyPlantAndEquipmentGross 1596872000.00
propertyPlantAndEquipmentNet 1596872000.00
commonStockSharesOutstanding 57617000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3431428000.00
intangibleAssets 506818000.00
otherCurrentAssets 65023000.00
totalLiab 2335146000.00
totalStockholderEquity 1096282000.00
deferredLongTermLiab 267637000.00
otherCurrentLiab 193660000.00
commonStock 576000.00
retainedEarnings 612666000.00
otherLiab 435483000.00
goodWill 453105000.00
otherAssets 977765000.00
cash 184708000.00
totalCurrentLiabilities 517120000.00
currentDeferredRevenue 61882000.00
netDebt 1197835000.00
shortTermDebt 20395000.00
shortLongTermDebt 1382543000.00
shortLongTermDebtTotal 1382543000.00
otherStockholderEquity 737932000.00
propertyPlantEquipment 1532467000.00
totalCurrentAssets 921196000.00
netTangibleAssets 1096282000.00
shortTermInvestments 0.00
netReceivables 521944000.00
longTermDebt 1382543000.00
inventory 149521000.00
accountsPayable 241183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17842000.00
nonCurrentAssetsTotal 2510232000.00
longTermDebtTotal 1382543000.00
nonCurrentLiabilitiesOther 167846000.00
nonCurrentLiabilitiesTotal 1818026000.00
capitalSurpluse 738401000.00
liabilitiesAndStockholdersEquity 3431428000.00
cashAndShortTermInvestments 184708000.00
propertyPlantAndEquipmentGross 1532467000.00
propertyPlantAndEquipmentNet 1532467000.00
commonStockSharesOutstanding 57720000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3599861000.00
intangibleAssets 518995000.00
otherCurrentAssets 101264000.00
totalLiab 2477140000.00
totalStockholderEquity 1122721000.00
deferredLongTermLiab 282447000.00
otherCurrentLiab 266692000.00
commonStock 577000.00
retainedEarnings 612098000.00
otherLiab 457124000.00
goodWill 447918000.00
otherAssets 995758000.00
cash 179191000.00
totalCurrentLiabilities 625016000.00
currentDeferredRevenue 62837000.00
netDebt 1215820000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 1395011000.00
otherStockholderEquity 739601000.00
propertyPlantEquipment 1531548000.00
totalCurrentAssets 1072555000.00
netTangibleAssets 155808000.00
shortTermInvestments 0.00
netReceivables 641845000.00
longTermDebt 1395000000.00
inventory 150255000.00
accountsPayable 295476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13724000.00
nonCurrentAssetsTotal 2527306000.00
longTermDebtTotal 1395000000.00
nonCurrentLiabilitiesOther 174677000.00
nonCurrentLiabilitiesTotal 1852124000.00
capitalSurpluse 740070000.00
liabilitiesAndStockholdersEquity 3599861000.00
cashAndShortTermInvestments 179191000.00
propertyPlantAndEquipmentGross 1531548000.00
propertyPlantAndEquipmentNet 1531548000.00
commonStockSharesOutstanding 58268000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3746637000.00
intangibleAssets 534621000.00
otherCurrentAssets 117865000.00
totalLiab 2573201000.00
totalStockholderEquity 1173436000.00
deferredLongTermLiab 306705000.00
otherCurrentLiab 267419000.00
commonStock 584000.00
retainedEarnings 571870000.00
otherLiab 481007000.00
goodWill 452858000.00
otherAssets 1021066000.00
cash 173621000.00
totalCurrentLiabilities 697194000.00
currentDeferredRevenue 64642000.00
netDebt 1221424000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 1395045000.00
otherStockholderEquity 776996000.00
propertyPlantEquipment 1562254000.00
totalCurrentAssets 1163317000.00
netTangibleAssets 185957000.00
shortTermInvestments 0.00
netReceivables 721970000.00
longTermDebt 1395000000.00
inventory 149861000.00
accountsPayable 365088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 571870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17646000.00
nonCurrentAssetsTotal 2583320000.00
longTermDebtTotal 1395000000.00
nonCurrentLiabilitiesOther 174302000.00
nonCurrentLiabilitiesTotal 1876007000.00
capitalSurpluse 777465000.00
liabilitiesAndStockholdersEquity 3746637000.00
cashAndShortTermInvestments 173621000.00
propertyPlantAndEquipmentGross 1562254000.00
propertyPlantAndEquipmentNet 1562254000.00
commonStockSharesOutstanding 58710000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3546042000.00
intangibleAssets 520045000.00
otherCurrentAssets 111498000.00
totalLiab 2383193000.00
totalStockholderEquity 1162849000.00
deferredLongTermLiab 292591000.00
otherCurrentLiab 212852000.00
commonStock 587000.00
retainedEarnings 561475000.00
otherLiab 468332000.00
goodWill 445412000.00
otherAssets 1000360000.00
cash 233739000.00
totalCurrentLiabilities 519861000.00
currentDeferredRevenue 62677000.00
netDebt 1161377000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 1395116000.00
otherStockholderEquity 789032000.00
propertyPlantEquipment 1502497000.00
totalCurrentAssets 1043185000.00
netTangibleAssets 197392000.00
shortTermInvestments 0.00
netReceivables 554896000.00
longTermDebt 1395000000.00
inventory 143052000.00
accountsPayable 244216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18142000.00
nonCurrentAssetsTotal 2502857000.00
longTermDebtTotal 1395000000.00
nonCurrentLiabilitiesOther 175741000.00
nonCurrentLiabilitiesTotal 1863332000.00
capitalSurpluse 789501000.00
liabilitiesAndStockholdersEquity 3546042000.00
cashAndShortTermInvestments 233739000.00
propertyPlantAndEquipmentGross 1502497000.00
propertyPlantAndEquipmentNet 1502497000.00
commonStockSharesOutstanding 58875000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3704278000.00
intangibleAssets 530080000.00
otherCurrentAssets 112985000.00
totalLiab 2441407000.00
totalStockholderEquity 1262871000.00
deferredLongTermLiab 290205000.00
otherCurrentLiab 241640000.00
commonStock 589000.00
retainedEarnings 568564000.00
otherLiab 473936000.00
goodWill 452669000.00
otherAssets 1019011000.00
cash 246879000.00
totalCurrentLiabilities 572471000.00
currentDeferredRevenue 62966000.00
netDebt 1148657000.00
shortTermDebt 536000.00
shortLongTermDebt 1380681000.00
shortLongTermDebtTotal 1395536000.00
otherStockholderEquity 804560000.00
propertyPlantEquipment 1558834000.00
totalCurrentAssets 1126433000.00
netTangibleAssets 1262871000.00
shortTermInvestments 0.00
netReceivables 597906000.00
longTermDebt 1395000000.00
inventory 168663000.00
accountsPayable 267329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36262000.00
nonCurrentAssetsTotal 2577845000.00
longTermDebtTotal 1395000000.00
nonCurrentLiabilitiesOther 183731000.00
nonCurrentLiabilitiesTotal 1868936000.00
capitalSurpluse 805029000.00
liabilitiesAndStockholdersEquity 3704278000.00
cashAndShortTermInvestments 246879000.00
propertyPlantAndEquipmentGross 1558834000.00
propertyPlantAndEquipmentNet 1558834000.00
commonStockSharesOutstanding 59613000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3761217000.00
intangibleAssets 541874000.00
otherCurrentAssets 99357000.00
totalLiab 2440666000.00
totalStockholderEquity 1320551000.00
deferredLongTermLiab 255804000.00
otherCurrentLiab 292865000.00
commonStock 600000.00
retainedEarnings 541187000.00
otherLiab 436063000.00
goodWill 449577000.00
otherAssets 1027579000.00
cash 258021000.00
totalCurrentLiabilities 608870000.00
currentDeferredRevenue 63909000.00
netDebt 1137976000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 1395997000.00
otherStockholderEquity 852881000.00
propertyPlantEquipment 1579701000.00
totalCurrentAssets 1153937000.00
netTangibleAssets 329100000.00
shortTermInvestments 0.00
netReceivables 625625000.00
longTermDebt 1395000000.00
inventory 170934000.00
accountsPayable 251832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17725000.00
nonCurrentAssetsTotal 2607280000.00
capitalLeaseObligations 733000.00
longTermDebtTotal 1395733000.00
nonCurrentLiabilitiesOther 180259000.00
nonCurrentLiabilitiesTotal 1831796000.00
capitalSurpluse 853350000.00
liabilitiesAndStockholdersEquity 3761217000.00
cashAndShortTermInvestments 258021000.00
propertyPlantAndEquipmentGross 1579701000.00
propertyPlantAndEquipmentNet 1579701000.00
commonStockSharesOutstanding 60369000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3932443000.00
intangibleAssets 553658000.00
otherCurrentAssets 99139000.00
totalLiab 2433727000.00
totalStockholderEquity 1498716000.00
deferredLongTermLiab 249968000.00
otherCurrentLiab 281411000.00
commonStock 606000.00
retainedEarnings 634524000.00
otherLiab 431634000.00
goodWill 578974000.00
otherAssets 1170854000.00
cash 278644000.00
totalCurrentLiabilities 606266000.00
currentDeferredRevenue 61593000.00
netDebt 1117892000.00
shortTermDebt 709000.00
shortLongTermDebtTotal 1396536000.00
otherStockholderEquity 888611000.00
propertyPlantEquipment 1611298000.00
totalCurrentAssets 1150291000.00
netTangibleAssets 366084000.00
shortTermInvestments 0.00
netReceivables 610716000.00
longTermDebt 1395000000.00
inventory 161792000.00
accountsPayable 262553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18938000.00
nonCurrentAssetsTotal 2782152000.00
capitalLeaseObligations 827000.00
longTermDebtTotal 1395827000.00
nonCurrentLiabilitiesOther 181666000.00
nonCurrentLiabilitiesTotal 1827461000.00
capitalSurpluse 889080000.00
liabilitiesAndStockholdersEquity 3932443000.00
cashAndShortTermInvestments 278644000.00
propertyPlantAndEquipmentGross 1611298000.00
propertyPlantAndEquipmentNet 1611298000.00
commonStockSharesOutstanding 60778000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3863955000.00
intangibleAssets 557211000.00
otherCurrentAssets 105669000.00
totalLiab 2418320000.00
totalStockholderEquity 1445635000.00
deferredLongTermLiab 244795000.00
otherCurrentLiab 244962000.00
commonStock 607000.00
retainedEarnings 605852000.00
otherLiab 430089000.00
goodWill 565062000.00
otherAssets 1161111000.00
cash 249007000.00
totalCurrentLiabilities 587318000.00
currentDeferredRevenue 56469000.00
netDebt 1153025000.00
shortTermDebt 1119000.00
shortLongTermDebtTotal 1402032000.00
otherStockholderEquity 900257000.00
propertyPlantEquipment 1588286000.00
totalCurrentAssets 1114558000.00
netTangibleAssets 1445635000.00
shortTermInvestments 213000.00
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longTermDebt 1400000000.00
inventory 152443000.00
accountsPayable 284768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 605852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18802000.00
nonCurrentAssetsTotal 2749397000.00
capitalLeaseObligations 913000.00
longTermDebtTotal 1400913000.00
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nonCurrentLiabilitiesTotal 1831002000.00
capitalSurpluse 900726000.00
liabilitiesAndStockholdersEquity 3863955000.00
cashAndShortTermInvestments 249220000.00
propertyPlantAndEquipmentGross 1588286000.00
propertyPlantAndEquipmentNet 1588286000.00
commonStockSharesOutstanding 60861000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3953678000.00
intangibleAssets 569973000.00
otherCurrentAssets 90613000.00
totalLiab 2478039000.00
totalStockholderEquity 1475639000.00
deferredLongTermLiab 246947000.00
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commonStock 607000.00
retainedEarnings 596892000.00
otherLiab 437059000.00
goodWill 570960000.00
otherAssets 1180329000.00
cash 310073000.00
totalCurrentLiabilities 639545000.00
currentDeferredRevenue 55454000.00
netDebt 1092691000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 1402764000.00
otherStockholderEquity 897696000.00
propertyPlantEquipment 1602170000.00
totalCurrentAssets 1171179000.00
netTangibleAssets 1475639000.00
shortTermInvestments 12435000.00
netReceivables 605962000.00
longTermDebt 1400000000.00
inventory 152096000.00
accountsPayable 316462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39396000.00
nonCurrentAssetsTotal 2782499000.00
capitalLeaseObligations 1435000.00
longTermDebtTotal 1401435000.00
nonCurrentLiabilitiesOther 190112000.00
nonCurrentLiabilitiesTotal 1838494000.00
capitalSurpluse 898165000.00
liabilitiesAndStockholdersEquity 3953678000.00
cashAndShortTermInvestments 322508000.00
propertyPlantAndEquipmentGross 1602170000.00
propertyPlantAndEquipmentNet 1602170000.00
commonStockSharesOutstanding 60835000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3956852000.00
intangibleAssets 567776000.00
otherCurrentAssets 80875000.00
totalLiab 2480732000.00
totalStockholderEquity 1476120000.00
deferredLongTermLiab 217683000.00
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commonStock 606000.00
retainedEarnings 570091000.00
otherLiab 409531000.00
goodWill 590152000.00
otherAssets 1199651000.00
cash 248635000.00
totalCurrentLiabilities 669532000.00
currentDeferredRevenue 61912000.00
netDebt 1155007000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 1403642000.00
otherStockholderEquity 893353000.00
propertyPlantEquipment 1615427000.00
totalCurrentAssets 1141774000.00
netTangibleAssets 1476120000.00
shortTermInvestments 11787000.00
netReceivables 645176000.00
longTermDebt 1400000000.00
inventory 155301000.00
accountsPayable 321097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15473000.00
nonCurrentAssetsTotal 2815078000.00
capitalLeaseObligations 1669000.00
longTermDebtTotal 1401669000.00
nonCurrentLiabilitiesOther 191848000.00
nonCurrentLiabilitiesTotal 1811200000.00
capitalSurpluse 893822000.00
liabilitiesAndStockholdersEquity 3956852000.00
cashAndShortTermInvestments 260422000.00
propertyPlantAndEquipmentGross 1615427000.00
propertyPlantAndEquipmentNet 1615427000.00
commonStockSharesOutstanding 60760000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 3832113000.00
intangibleAssets 555422000.00
otherCurrentAssets 91650000.00
totalLiab 2417393000.00
totalStockholderEquity 1414720000.00
deferredLongTermLiab 215187000.00
otherCurrentLiab 264832000.00
commonStock 606000.00
retainedEarnings 534730000.00
otherLiab 411066000.00
goodWill 575275000.00
otherAssets 1171950000.00
cash 263478000.00
totalCurrentLiabilities 604187000.00
currentDeferredRevenue 63374000.00
netDebt 1141585000.00
shortTermDebt 2923000.00
shortLongTermDebtTotal 1405063000.00
otherStockholderEquity 889119000.00
propertyPlantEquipment 1554972000.00
totalCurrentAssets 1105191000.00
netTangibleAssets 1414720000.00
shortTermInvestments 10339000.00
netReceivables 584186000.00
longTermDebt 1400000000.00
inventory 155538000.00
accountsPayable 273058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15977000.00
nonCurrentAssetsTotal 2726922000.00
capitalLeaseObligations 2140000.00
longTermDebtTotal 1402140000.00
nonCurrentLiabilitiesOther 195879000.00
nonCurrentLiabilitiesTotal 1813206000.00
capitalSurpluse 889588000.00
liabilitiesAndStockholdersEquity 3832113000.00
cashAndShortTermInvestments 273817000.00
propertyPlantAndEquipmentGross 1554972000.00
propertyPlantAndEquipmentNet 1554972000.00
commonStockSharesOutstanding 60687000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3803378000.00
intangibleAssets 566910000.00
otherCurrentAssets 100186000.00
totalLiab 2379910000.00
totalStockholderEquity 1423468000.00
deferredLongTermLiab 215365000.00
otherCurrentLiab 233999000.00
commonStock 605000.00
retainedEarnings 511828000.00
otherLiab 413711000.00
goodWill 572406000.00
otherAssets 1179990000.00
cash 222104000.00
totalCurrentLiabilities 564045000.00
currentDeferredRevenue 62162000.00
netDebt 1184370000.00
shortTermDebt 4320000.00
shortLongTermDebtTotal 1406474000.00
otherStockholderEquity 885264000.00
propertyPlantEquipment 1549806000.00
totalCurrentAssets 1073582000.00
netTangibleAssets 1423468000.00
shortTermInvestments 10905000.00
netReceivables 595911000.00
longTermDebt 1400000000.00
inventory 144476000.00
accountsPayable 263564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10949000.00
nonCurrentAssetsTotal 2729796000.00
capitalLeaseObligations 2154000.00
longTermDebtTotal 1402154000.00
nonCurrentLiabilitiesOther 198346000.00
nonCurrentLiabilitiesTotal 1815865000.00
capitalSurpluse 885733000.00
liabilitiesAndStockholdersEquity 3803378000.00
cashAndShortTermInvestments 233009000.00
propertyPlantAndEquipmentGross 1549806000.00
propertyPlantAndEquipmentNet 1549806000.00
commonStockSharesOutstanding 60630000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 3825806000.00
intangibleAssets 572817000.00
otherCurrentAssets 105243000.00
totalLiab 2393734000.00
totalStockholderEquity 1432072000.00
deferredLongTermLiab 224456000.00
otherCurrentLiab 256550000.00
commonStock 604000.00
retainedEarnings 501326000.00
otherLiab 421803000.00
goodWill 593771000.00
otherAssets 1207250000.00
cash 229836000.00
totalCurrentLiabilities 569052000.00
currentDeferredRevenue 50942000.00
netDebt 1178135000.00
shortTermDebt 5092000.00
shortLongTermDebtTotal 1407971000.00
otherStockholderEquity 880510000.00
propertyPlantEquipment 1531763000.00
totalCurrentAssets 1086793000.00
netTangibleAssets 1432072000.00
shortTermInvestments 11778000.00
netReceivables 568495000.00
longTermDebt 1400000000.00
inventory 171441000.00
accountsPayable 256468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14651000.00
nonCurrentAssetsTotal 2739013000.00
capitalLeaseObligations 2879000.00
longTermDebtTotal 1402879000.00
nonCurrentLiabilitiesOther 197347000.00
nonCurrentLiabilitiesTotal 1824682000.00
capitalSurpluse 880979000.00
liabilitiesAndStockholdersEquity 3825806000.00
cashAndShortTermInvestments 241614000.00
propertyPlantAndEquipmentGross 1531763000.00
propertyPlantAndEquipmentNet 1531763000.00
commonStockSharesOutstanding 55746000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2449403000.00
intangibleAssets 151810000.00
otherCurrentAssets 76864000.00
totalLiab 1442648000.00
totalStockholderEquity 1006755000.00
deferredLongTermLiab 125915000.00
otherCurrentLiab 156239000.00
commonStock 534000.00
retainedEarnings 439452000.00
otherLiab 273608000.00
goodWill 157724000.00
otherAssets 336701000.00
cash 523614000.00
totalCurrentLiabilities 365563000.00
currentDeferredRevenue 29060000.00
netDebt 285800000.00
shortTermDebt 5937000.00
shortLongTermDebtTotal 809414000.00
otherStockholderEquity 507713000.00
propertyPlantEquipment 1003414000.00
totalCurrentAssets 1109288000.00
netTangibleAssets 1006755000.00
shortTermInvestments 11113000.00
netReceivables 433763000.00
longTermDebt 800000000.00
inventory 63934000.00
accountsPayable 174327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6224000.00
nonCurrentAssetsTotal 1340115000.00
capitalLeaseObligations 3477000.00
longTermDebtTotal 803477000.00
nonCurrentLiabilitiesOther 147693000.00
nonCurrentLiabilitiesTotal 1077085000.00
capitalSurpluse 508182000.00
liabilitiesAndStockholdersEquity 2449403000.00
cashAndShortTermInvestments 534727000.00
propertyPlantAndEquipmentGross 1003414000.00
propertyPlantAndEquipmentNet 1003414000.00
commonStockSharesOutstanding 53565000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2122214000.00
intangibleAssets 138622000.00
otherCurrentAssets 73641000.00
totalLiab 1161314000.00
totalStockholderEquity 960900000.00
deferredLongTermLiab 124327000.00
otherCurrentLiab 150327000.00
commonStock 533000.00
retainedEarnings 427093000.00
otherLiab 272030000.00
goodWill 135962000.00
otherAssets 301666000.00
cash 296758000.00
totalCurrentLiabilities 361321000.00
currentDeferredRevenue 32015000.00
netDebt 237527000.00
shortTermDebt 6322000.00
shortLongTermDebtTotal 534285000.00
otherStockholderEquity 504198000.00
propertyPlantEquipment 955040000.00
totalCurrentAssets 865508000.00
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shortTermInvestments 9701000.00
netReceivables 427626000.00
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inventory 57782000.00
accountsPayable 172657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 1256706000.00
capitalLeaseObligations 4482000.00
longTermDebtTotal 527963000.00
nonCurrentLiabilitiesOther 147703000.00
nonCurrentLiabilitiesTotal 799993000.00
capitalSurpluse 504667000.00
liabilitiesAndStockholdersEquity 2122214000.00
cashAndShortTermInvestments 306459000.00
propertyPlantAndEquipmentGross 955040000.00
propertyPlantAndEquipmentNet 955040000.00
commonStockSharesOutstanding 53505000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2092895000.00
intangibleAssets 138967000.00
otherCurrentAssets 84331000.00
totalLiab 1141617000.00
totalStockholderEquity 951278000.00
deferredLongTermLiab 119706000.00
otherCurrentLiab 133154000.00
commonStock 533000.00
retainedEarnings 403667000.00
otherLiab 270151000.00
goodWill 125723000.00
otherAssets 292326000.00
cash 241527000.00
totalCurrentLiabilities 342227000.00
currentDeferredRevenue 29157000.00
netDebt 295077000.00
shortTermDebt 7365000.00
shortLongTermDebtTotal 536604000.00
otherStockholderEquity 500545000.00
propertyPlantEquipment 918684000.00
totalCurrentAssets 881885000.00
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shortTermInvestments 4997000.00
netReceivables 493335000.00
longTermDebt 523833000.00
inventory 57695000.00
accountsPayable 172551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6965000.00
nonCurrentAssetsTotal 1211010000.00
capitalLeaseObligations 5406000.00
longTermDebtTotal 529239000.00
nonCurrentLiabilitiesOther 150445000.00
nonCurrentLiabilitiesTotal 799390000.00
capitalSurpluse 501014000.00
liabilitiesAndStockholdersEquity 2092895000.00
cashAndShortTermInvestments 246524000.00
propertyPlantAndEquipmentGross 918684000.00
propertyPlantAndEquipmentNet 918684000.00
commonStockSharesOutstanding 53488000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2085803000.00
intangibleAssets 139644000.00
otherCurrentAssets 95854000.00
totalLiab 1184816000.00
totalStockholderEquity 900987000.00
deferredLongTermLiab 117354000.00
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commonStock 532000.00
retainedEarnings 371652000.00
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goodWill 122392000.00
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cash 260723000.00
totalCurrentLiabilities 381742000.00
currentDeferredRevenue 32297000.00
netDebt 278165000.00
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shortLongTermDebtTotal 538888000.00
otherStockholderEquity 497450000.00
propertyPlantEquipment 903947000.00
totalCurrentAssets 891868000.00
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shortTermInvestments 111000.00
netReceivables 478938000.00
longTermDebt 524203000.00
inventory 56242000.00
accountsPayable 178084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 1193935000.00
capitalLeaseObligations 6375000.00
longTermDebtTotal 530578000.00
nonCurrentLiabilitiesOther 155142000.00
nonCurrentLiabilitiesTotal 803074000.00
capitalSurpluse 497919000.00
liabilitiesAndStockholdersEquity 2085803000.00
cashAndShortTermInvestments 260834000.00
propertyPlantAndEquipmentGross 903947000.00
propertyPlantAndEquipmentNet 903947000.00
commonStockSharesOutstanding 53227000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2010385000.00
intangibleAssets 140970000.00
otherCurrentAssets 59597000.00
totalLiab 1170179000.00
totalStockholderEquity 840206000.00
deferredLongTermLiab 92887000.00
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commonStock 530000.00
retainedEarnings 333419000.00
otherLiab 244490000.00
goodWill 134696000.00
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cash 257159000.00
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currentDeferredRevenue 28627000.00
netDebt 283532000.00
shortTermDebt 8570000.00
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otherStockholderEquity 494035000.00
propertyPlantEquipment 880719000.00
totalCurrentAssets 826270000.00
netTangibleAssets 840206000.00
shortTermInvestments 93000.00
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longTermDebt 524590000.00
inventory 53614000.00
accountsPayable 201561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333419000.00
treasuryStock -4274000.00
nonCurrrentAssetsOther 7003000.00
nonCurrentAssetsTotal 1184115000.00
capitalLeaseObligations 7531000.00
longTermDebtTotal 532121000.00
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nonCurrentLiabilitiesTotal 776611000.00
capitalSurpluse 499086000.00
liabilitiesAndStockholdersEquity 2010385000.00
cashAndShortTermInvestments 257252000.00
propertyPlantAndEquipmentGross 880719000.00
propertyPlantAndEquipmentNet 880719000.00
commonStockSharesOutstanding 53370000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1965080000.00
intangibleAssets 127068000.00
otherCurrentAssets 58001000.00
totalLiab 1107712000.00
totalStockholderEquity 857368000.00
deferredLongTermLiab 91725000.00
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commonStock 530000.00
retainedEarnings 296286000.00
otherLiab 248179000.00
goodWill 88511000.00
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cash 377576000.00
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currentDeferredRevenue 28462000.00
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otherStockholderEquity 490186000.00
propertyPlantEquipment 848276000.00
totalCurrentAssets 866372000.00
longTermInvestments 5311000.00
netTangibleAssets 641789000.00
shortTermInvestments 128000.00
netReceivables 383397000.00
longTermDebt 524994000.00
inventory 47270000.00
accountsPayable 156106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296286000.00
treasuryStock -4274000.00
nonCurrrentAssetsOther 10658000.00
nonCurrentAssetsTotal 1098708000.00
capitalLeaseObligations 9109000.00
longTermDebtTotal 534103000.00
nonCurrentLiabilitiesOther 156454000.00
nonCurrentLiabilitiesTotal 782282000.00
capitalSurpluse 495237000.00
liabilitiesAndStockholdersEquity 1965080000.00
cashAndShortTermInvestments 377704000.00
propertyPlantAndEquipmentGross 848276000.00
propertyPlantAndEquipmentNet 848276000.00
accumulatedDepreciation -426439000.00
commonStockSharesOutstanding 53362000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1880644000.00
intangibleAssets 113650000.00
otherCurrentAssets 53730000.00
totalLiab 1058774000.00
totalStockholderEquity 821870000.00
deferredLongTermLiab 86940000.00
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commonStock 264000.00
retainedEarnings 267130000.00
otherLiab 244822000.00
goodWill 61786000.00
otherAssets 199484000.00
cash 531763000.00
totalCurrentLiabilities 282320000.00
currentDeferredRevenue 28500000.00
netDebt 7083000.00
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otherStockholderEquity 487236000.00
propertyPlantEquipment 683284000.00
totalCurrentAssets 997876000.00
longTermInvestments 5379000.00
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shortTermInvestments 4143000.00
netReceivables 364423000.00
longTermDebt 525416000.00
inventory 43817000.00
accountsPayable 135998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267130000.00
treasuryStock -4251000.00
nonCurrrentAssetsOther 1305000.00
nonCurrentAssetsTotal 882768000.00
capitalLeaseObligations 6216000.00
longTermDebtTotal 531632000.00
nonCurrentLiabilitiesOther 157882000.00
nonCurrentLiabilitiesTotal 776454000.00
capitalSurpluse 492264000.00
liabilitiesAndStockholdersEquity 1880644000.00
cashAndShortTermInvestments 535906000.00
propertyPlantAndEquipmentGross 683284000.00
propertyPlantAndEquipmentNet 683284000.00
accumulatedDepreciation -402964000.00
commonStockSharesOutstanding 53158000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1602475000.00
intangibleAssets 114400000.00
otherCurrentAssets 50812000.00
totalLiab 821648000.00
totalStockholderEquity 780827000.00
deferredLongTermLiab 82744000.00
otherCurrentLiab 130607000.00
commonStock 264000.00
retainedEarnings 244400000.00
otherLiab 244518000.00
goodWill 60252000.00
otherAssets 194544000.00
cash 302210000.00
totalCurrentLiabilities 306284000.00
currentDeferredRevenue 30745000.00
netDebt -23410000.00
shortTermDebt 7954000.00
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otherStockholderEquity 485404000.00
propertyPlantEquipment 655394000.00
totalCurrentAssets 752537000.00
longTermInvestments 5437000.00
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shortTermInvestments 3174000.00
netReceivables 351795000.00
longTermDebt 264007000.00
inventory 44546000.00
accountsPayable 136978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244400000.00
treasuryStock -2467000.00
nonCurrrentAssetsOther 9536000.00
nonCurrentAssetsTotal 849938000.00
capitalLeaseObligations 6839000.00
longTermDebtTotal 270846000.00
nonCurrentLiabilitiesOther 161774000.00
nonCurrentLiabilitiesTotal 515364000.00
capitalSurpluse 488648000.00
liabilitiesAndStockholdersEquity 1602475000.00
cashAndShortTermInvestments 305384000.00
propertyPlantAndEquipmentGross 655394000.00
propertyPlantAndEquipmentNet 655394000.00
accumulatedDepreciation -378655000.00
commonStockSharesOutstanding 52798000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1566368000.00
intangibleAssets 114500000.00
otherCurrentAssets 47468000.00
totalLiab 828615000.00
totalStockholderEquity 737753000.00
deferredLongTermLiab 83332000.00
otherCurrentLiab 135302000.00
commonStock 263000.00
retainedEarnings 221071000.00
otherLiab 239642000.00
goodWill 58557000.00
otherAssets 194667000.00
cash 280916000.00
totalCurrentLiabilities 314202000.00
currentDeferredRevenue 28654000.00
netDebt -1019000.00
shortTermDebt 5126000.00
shortLongTermDebtTotal 279897000.00
otherStockholderEquity 482213000.00
propertyPlantEquipment 627324000.00
totalCurrentAssets 744377000.00
longTermInvestments 5430000.00
netTangibleAssets 564696000.00
shortTermInvestments 2821000.00
netReceivables 370482000.00
longTermDebt 263799000.00
inventory 42690000.00
accountsPayable 145120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221071000.00
treasuryStock -2266000.00
nonCurrrentAssetsOther -3698000.00
nonCurrentAssetsTotal 821991000.00
capitalLeaseObligations 10972000.00
longTermDebtTotal 274771000.00
nonCurrentLiabilitiesOther 156310000.00
nonCurrentLiabilitiesTotal 514413000.00
capitalSurpluse 485629000.00
liabilitiesAndStockholdersEquity 1566368000.00
cashAndShortTermInvestments 283737000.00
propertyPlantAndEquipmentGross 627324000.00
propertyPlantAndEquipmentNet 627324000.00
accumulatedDepreciation -355092000.00
commonStockSharesOutstanding 52963000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1544228000.00
intangibleAssets 113737000.00
otherCurrentAssets 44300000.00
totalLiab 864064000.00
totalStockholderEquity 680164000.00
deferredLongTermLiab 82250000.00
otherCurrentLiab 141952000.00
commonStock 263000.00
retainedEarnings 182244000.00
otherLiab 239066000.00
goodWill 56997000.00
otherAssets 193528000.00
cash 295300000.00
totalCurrentLiabilities 320850000.00
currentDeferredRevenue 28090000.00
netDebt 13984000.00
shortTermDebt 5136000.00
shortLongTermDebtTotal 309284000.00
otherStockholderEquity 479046000.00
propertyPlantEquipment 599220000.00
totalCurrentAssets 751480000.00
longTermInvestments 5315000.00
netTangibleAssets 509430000.00
shortTermInvestments 1331000.00
netReceivables 369587000.00
longTermDebt 292874000.00
inventory 40962000.00
accountsPayable 145672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182244000.00
treasuryStock -2181000.00
nonCurrrentAssetsOther -1269000.00
nonCurrentAssetsTotal 792748000.00
capitalLeaseObligations 11274000.00
longTermDebtTotal 304148000.00
nonCurrentLiabilitiesOther 156816000.00
nonCurrentLiabilitiesTotal 543214000.00
capitalSurpluse 482377000.00
liabilitiesAndStockholdersEquity 1544228000.00
cashAndShortTermInvestments 296631000.00
propertyPlantAndEquipmentGross 599220000.00
propertyPlantAndEquipmentNet 599220000.00
accumulatedDepreciation -333898000.00
commonStockSharesOutstanding 52849000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1417191000.00
intangibleAssets 114036000.00
otherCurrentAssets 15135000.00
totalLiab 775084000.00
totalStockholderEquity 642107000.00
otherCurrentLiab 101315000.00
commonStock 262000.00
retainedEarnings 124315000.00
otherLiab 257707000.00
goodWill 56713000.00
otherAssets 190926000.00
cash 206604000.00
totalCurrentLiabilities 218067000.00
currentDeferredRevenue 22547000.00
netDebt 94669000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 301273000.00
otherStockholderEquity 474079000.00
propertyPlantEquipment 597023000.00
totalCurrentAssets 629242000.00
shortTermInvestments 4412000.00
netReceivables 318808000.00
longTermDebt 299310000.00
inventory 41440000.00
accountsPayable 92242000.00
accumulatedOtherComprehensiveIncome 43451000.00
commonStockTotalEquity 262000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther -5440000.00
nonCurrentAssetsTotal 787949000.00
nonCurrentLiabilitiesTotal 557017000.00
liabilitiesAndStockholdersEquity 1417191000.00
cashAndShortTermInvestments 211016000.00
propertyPlantAndEquipmentGross 597023000.00
propertyPlantAndEquipmentNet 597023000.00
commonStockSharesOutstanding 52742000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1401068000.00
intangibleAssets 114188000.00
otherCurrentAssets 13561000.00
totalLiab 787243000.00
totalStockholderEquity 613825000.00
otherCurrentLiab 112318000.00
commonStock 262000.00
retainedEarnings 113885000.00
otherLiab 254575000.00
goodWill 56085000.00
otherAssets 190874000.00
cash 233546000.00
totalCurrentLiabilities 233320000.00
currentDeferredRevenue 21156000.00
netDebt 67725000.00
shortTermDebt 1923000.00
shortLongTermDebtTotal 301271000.00
otherStockholderEquity 472849000.00
propertyPlantEquipment 589944000.00
totalCurrentAssets 620250000.00
shortTermInvestments 2072000.00
netReceivables 287249000.00
longTermDebt 299348000.00
inventory 41417000.00
accountsPayable 97923000.00
accumulatedOtherComprehensiveIncome 26829000.00
commonStockTotalEquity 262000.00
treasuryStock -2068000.00
nonCurrrentAssetsOther -4767000.00
nonCurrentAssetsTotal 780818000.00
nonCurrentLiabilitiesTotal 553923000.00
liabilitiesAndStockholdersEquity 1401068000.00
cashAndShortTermInvestments 235618000.00
propertyPlantAndEquipmentGross 589944000.00
propertyPlantAndEquipmentNet 589944000.00
commonStockSharesOutstanding 52502000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1364939000.00
intangibleAssets 114940000.00
otherCurrentAssets 20232000.00
totalLiab 773548000.00
totalStockholderEquity 589046000.00
otherCurrentLiab 114234000.00
commonStock 262000.00
retainedEarnings 99963000.00
otherLiab 241687000.00
goodWill 49699000.00
otherAssets 185558000.00
cash 220276000.00
totalCurrentLiabilities 232377000.00
currentDeferredRevenue 21936000.00
netDebt 91484000.00
shortTermDebt 12276000.00
shortLongTermDebtTotal 311760000.00
otherStockholderEquity 471940000.00
propertyPlantEquipment 587058000.00
totalCurrentAssets 592323000.00
shortTermInvestments 804000.00
netReceivables 275634000.00
longTermDebt 299484000.00
inventory 39267000.00
accountsPayable 83931000.00
accumulatedOtherComprehensiveIncome 16881000.00
commonStockTotalEquity 262000.00
treasuryStock -1948000.00
nonCurrrentAssetsOther 2001000.00
nonCurrentAssetsTotal 772616000.00
nonCurrentLiabilitiesTotal 541171000.00
liabilitiesAndStockholdersEquity 1364939000.00
cashAndShortTermInvestments 221080000.00
propertyPlantAndEquipmentGross 587058000.00
propertyPlantAndEquipmentNet 587058000.00
commonStockSharesOutstanding 51104000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 898580000.00
intangibleAssets 71056000.00
otherCurrentAssets 28417000.00
totalLiab 450389000.00
totalStockholderEquity 448191000.00
otherCurrentLiab 78311000.00
commonStock 238000.00
retainedEarnings 90778000.00
otherLiab 235230000.00
goodWill 30580000.00
otherAssets 118706000.00
cash 255407000.00
totalCurrentLiabilities 214900000.00
currentDeferredRevenue 23566000.00
netDebt -197064000.00
shortTermDebt 58084000.00
shortLongTermDebtTotal 58343000.00
otherStockholderEquity 353133000.00
propertyPlantEquipment 312637000.00
totalCurrentAssets 467237000.00
shortTermInvestments 484000.00
netReceivables 154991000.00
longTermDebt 259000.00
inventory 27938000.00
accountsPayable 54939000.00
accumulatedOtherComprehensiveIncome 4042000.00
commonStockTotalEquity 238000.00
treasuryStock -1893000.00
nonCurrrentAssetsOther 4861000.00
nonCurrentAssetsTotal 431343000.00
nonCurrentLiabilitiesTotal 235489000.00
liabilitiesAndStockholdersEquity 898580000.00
cashAndShortTermInvestments 255891000.00
propertyPlantAndEquipmentGross 312637000.00
propertyPlantAndEquipmentNet 312637000.00
commonStockSharesOutstanding 47778000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 873046000.00
intangibleAssets 70264000.00
otherCurrentAssets 35183000.00
totalLiab 439545000.00
totalStockholderEquity 433501000.00
otherCurrentLiab 73311000.00
commonStock 238000.00
retainedEarnings 82154000.00
otherLiab 235497000.00
goodWill 29765000.00
otherAssets 117116000.00
cash 226961000.00
totalCurrentLiabilities 150873000.00
currentDeferredRevenue 21399000.00
netDebt -166489000.00
shortTermDebt 7297000.00
shortLongTermDebtTotal 60472000.00
otherStockholderEquity 353523000.00
propertyPlantEquipment 309715000.00
totalCurrentAssets 446215000.00
shortTermInvestments 270000.00
netReceivables 156682000.00
longTermDebt 53175000.00
inventory 27119000.00
accountsPayable 48866000.00
accumulatedOtherComprehensiveIncome -2414000.00
commonStockTotalEquity 238000.00
treasuryStock -1809000.00
nonCurrrentAssetsOther 5311000.00
nonCurrentAssetsTotal 426831000.00
nonCurrentLiabilitiesTotal 288672000.00
liabilitiesAndStockholdersEquity 873046000.00
cashAndShortTermInvestments 227231000.00
propertyPlantAndEquipmentGross 309715000.00
propertyPlantAndEquipmentNet 309715000.00
commonStockSharesOutstanding 47724000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 898336000.00
intangibleAssets 71754000.00
otherCurrentAssets 31913000.00
totalLiab 469291000.00
totalStockholderEquity 429045000.00
otherCurrentLiab 92898000.00
commonStock 237000.00
retainedEarnings 77199000.00
otherLiab 234688000.00
goodWill 24578000.00
otherAssets 113823000.00
cash 249524000.00
totalCurrentLiabilities 181373000.00
currentDeferredRevenue 24190000.00
netDebt -195894000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 53630000.00
otherStockholderEquity 352297000.00
propertyPlantEquipment 295461000.00
totalCurrentAssets 489052000.00
shortTermInvestments 175000.00
netReceivables 180535000.00
longTermDebt 53230000.00
inventory 26905000.00
accountsPayable 63885000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 237000.00
treasuryStock -1653000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 409284000.00
nonCurrentLiabilitiesTotal 287918000.00
liabilitiesAndStockholdersEquity 898336000.00
cashAndShortTermInvestments 249699000.00
propertyPlantAndEquipmentGross 295461000.00
propertyPlantAndEquipmentNet 295461000.00
commonStockSharesOutstanding 47496000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 920942000.00
intangibleAssets 76228000.00
otherCurrentAssets 6382000.00
totalLiab 500934000.00
totalStockholderEquity 420008000.00
otherCurrentLiab 111674000.00
commonStock 235000.00
retainedEarnings 59250000.00
otherLiab 236555000.00
goodWill 22726000.00
otherAssets 125029000.00
cash 252959000.00
totalCurrentLiabilities 211236000.00
currentDeferredRevenue 25784000.00
netDebt -199332000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 53627000.00
otherStockholderEquity 348914000.00
propertyPlantEquipment 294398000.00
totalCurrentAssets 501515000.00
shortTermInvestments 428000.00
netReceivables 196718000.00
longTermDebt 53143000.00
inventory 27196000.00
accountsPayable 73294000.00
accumulatedOtherComprehensiveIncome 11609000.00
commonStockTotalEquity 235000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 7595000.00
nonCurrentAssetsTotal 419427000.00
nonCurrentLiabilitiesTotal 289698000.00
liabilitiesAndStockholdersEquity 920942000.00
cashAndShortTermInvestments 253387000.00
propertyPlantAndEquipmentGross 294398000.00
propertyPlantAndEquipmentNet 294398000.00
commonStockSharesOutstanding 47644000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 955188000.00
intangibleAssets 77805000.00
otherCurrentAssets 6169000.00
totalLiab 550278000.00
totalStockholderEquity 404910000.00
otherCurrentLiab 96204000.00
commonStock 234000.00
retainedEarnings 44622000.00
otherLiab 236490000.00
goodWill 22523000.00
otherAssets 128181000.00
cash 281893000.00
totalCurrentLiabilities 261675000.00
currentDeferredRevenue 23492000.00
netDebt -160074000.00
shortTermDebt 69706000.00
shortLongTermDebtTotal 121819000.00
otherStockholderEquity 345028000.00
propertyPlantEquipment 295518000.00
totalCurrentAssets 531489000.00
shortTermInvestments 438000.00
netReceivables 195463000.00
longTermDebt 52113000.00
inventory 24660000.00
accountsPayable 72273000.00
accumulatedOtherComprehensiveIncome 15026000.00
commonStockTotalEquity 234000.00
treasuryStock -1557000.00
nonCurrrentAssetsOther 8695000.00
nonCurrentAssetsTotal 423699000.00
nonCurrentLiabilitiesTotal 288603000.00
liabilitiesAndStockholdersEquity 955188000.00
cashAndShortTermInvestments 282331000.00
propertyPlantAndEquipmentGross 295518000.00
propertyPlantAndEquipmentNet 295518000.00
commonStockSharesOutstanding 45872000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 760842000.00
intangibleAssets 82553000.00
otherCurrentAssets 6510000.00
totalLiab 549335000.00
totalStockholderEquity 211507000.00
otherCurrentLiab 92912000.00
commonStock 204000.00
retainedEarnings 28635000.00
otherLiab 235013000.00
goodWill 24809000.00
otherAssets 135153000.00
cash 86153000.00
totalCurrentLiabilities 192960000.00
currentDeferredRevenue 25061000.00
netDebt 35687000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 121840000.00
otherStockholderEquity 168654000.00
propertyPlantEquipment 288254000.00
totalCurrentAssets 337435000.00
shortTermInvestments 1500000.00
netReceivables 195462000.00
longTermDebt 121362000.00
inventory 23395000.00
accountsPayable 74509000.00
accumulatedOtherComprehensiveIncome 14014000.00
commonStockTotalEquity 204000.00
treasuryStock -1451000.00
nonCurrrentAssetsOther 9474000.00
nonCurrentAssetsTotal 423407000.00
nonCurrentLiabilitiesTotal 356375000.00
liabilitiesAndStockholdersEquity 760842000.00
cashAndShortTermInvestments 87653000.00
propertyPlantAndEquipmentGross 288254000.00
propertyPlantAndEquipmentNet 288254000.00
commonStockSharesOutstanding 41820000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 769888000.00
intangibleAssets 74809000.00
otherCurrentAssets 8269000.00
totalLiab 566991000.00
totalStockholderEquity 202897000.00
otherCurrentLiab 98563000.00
commonStock 203000.00
retainedEarnings 19713000.00
otherLiab 233906000.00
goodWill 21572000.00
otherAssets 126849000.00
cash 119538000.00
totalCurrentLiabilities 210853000.00
currentDeferredRevenue 29730000.00
netDebt 3945000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 123483000.00
otherStockholderEquity 165483000.00
propertyPlantEquipment 262601000.00
totalCurrentAssets 380438000.00
shortTermInvestments 850000.00
netReceivables 207829000.00
longTermDebt 122232000.00
inventory 22363000.00
accountsPayable 81309000.00
accumulatedOtherComprehensiveIncome 17498000.00
commonStockTotalEquity 203000.00
treasuryStock -1170000.00
nonCurrrentAssetsOther 9292000.00
nonCurrentAssetsTotal 389450000.00
nonCurrentLiabilitiesTotal 356138000.00
liabilitiesAndStockholdersEquity 769888000.00
cashAndShortTermInvestments 120388000.00
propertyPlantAndEquipmentGross 262601000.00
propertyPlantAndEquipmentNet 262601000.00
commonStockSharesOutstanding 40714000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 732728000.00
intangibleAssets 72781000.00
otherCurrentAssets 8407000.00
totalLiab 554545000.00
totalStockholderEquity 178183000.00
otherCurrentLiab 87906000.00
commonStock 199000.00
retainedEarnings 3144000.00
otherLiab 229376000.00
goodWill 21655000.00
otherAssets 117165000.00
cash 91856000.00
totalCurrentLiabilities 202446000.00
currentDeferredRevenue 30092000.00
netDebt 31881000.00
shortTermDebt 1014000.00
shortLongTermDebtTotal 123737000.00
otherStockholderEquity 157451000.00
propertyPlantEquipment 257685000.00
totalCurrentAssets 357878000.00
shortTermInvestments 11250000.00
netReceivables 207055000.00
longTermDebt 122723000.00
inventory 22933000.00
accountsPayable 83434000.00
accumulatedOtherComprehensiveIncome 17388000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 1000.00
treasuryStock -571000.00
nonCurrrentAssetsOther 10977000.00
nonCurrentAssetsTotal 374850000.00
nonCurrentLiabilitiesTotal 352099000.00
liabilitiesAndStockholdersEquity 732728000.00
cashAndShortTermInvestments 103106000.00
propertyPlantAndEquipmentGross 257685000.00
propertyPlantAndEquipmentNet 257685000.00
commonStockSharesOutstanding 41372000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 700947000.00
intangibleAssets 67566000.00
otherCurrentAssets 8512000.00
totalLiab 541771000.00
totalStockholderEquity 159176000.00
otherCurrentLiab 87302000.00
commonStock 198000.00
retainedEarnings -9796000.00
otherLiab 222788000.00
goodWill 21590000.00
otherAssets 112118000.00
cash 77356000.00
totalCurrentLiabilities 214903000.00
currentDeferredRevenue 30627000.00
netDebt 46957000.00
shortTermDebt 20232000.00
shortLongTermDebtTotal 124313000.00
otherStockholderEquity 154637000.00
propertyPlantEquipment 251916000.00
totalCurrentAssets 336913000.00
shortTermInvestments 11275000.00
netReceivables 199277000.00
longTermDebt 104081000.00
inventory 21580000.00
accountsPayable 76742000.00
accumulatedOtherComprehensiveIncome 14136000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 1000.00
treasuryStock -549000.00
nonCurrrentAssetsOther 11345000.00
nonCurrentAssetsTotal 364034000.00
nonCurrentLiabilitiesTotal 326868000.00
liabilitiesAndStockholdersEquity 700947000.00
cashAndShortTermInvestments 88631000.00
propertyPlantAndEquipmentGross 251916000.00
propertyPlantAndEquipmentNet 251916000.00
commonStockSharesOutstanding 41322000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 650616000.00
intangibleAssets 65967000.00
otherCurrentAssets 14226000.00
totalLiab 508959000.00
totalStockholderEquity 141657000.00
otherCurrentLiab 66886000.00
commonStock 198000.00
retainedEarnings -20984000.00
otherLiab 219173000.00
goodWill 21667000.00
otherAssets 110061000.00
cash 57948000.00
totalCurrentLiabilities 166580000.00
currentDeferredRevenue 28779000.00
netDebt 66451000.00
shortTermDebt 1193000.00
shortLongTermDebtTotal 124399000.00
otherStockholderEquity 152927000.00
propertyPlantEquipment 240727000.00
totalCurrentAssets 299828000.00
shortTermInvestments 11117000.00
netReceivables 176295000.00
longTermDebt 123206000.00
inventory 20742000.00
accountsPayable 69722000.00
accumulatedOtherComprehensiveIncome 9515000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 1000.00
treasuryStock -519000.00
nonCurrrentAssetsOther 10963000.00
nonCurrentAssetsTotal 350788000.00
nonCurrentLiabilitiesTotal 342379000.00
liabilitiesAndStockholdersEquity 650616000.00
cashAndShortTermInvestments 69065000.00
propertyPlantAndEquipmentGross 240727000.00
propertyPlantAndEquipmentNet 240727000.00
commonStockSharesOutstanding 41274000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 670808000.00
intangibleAssets 65743000.00
otherCurrentAssets 14580000.00
totalLiab 497622000.00
totalStockholderEquity 173186000.00
otherCurrentLiab 86122000.00
commonStock 197000.00
retainedEarnings 12358000.00
otherLiab 176098000.00
goodWill 19032000.00
otherAssets 103863000.00
cash 73550000.00
totalCurrentLiabilities 198354000.00
currentDeferredRevenue 29409000.00
netDebt 51011000.00
shortTermDebt 1391000.00
shortLongTermDebtTotal 124561000.00
otherStockholderEquity 151691000.00
propertyPlantEquipment 244126000.00
totalCurrentAssets 322819000.00
shortTermInvestments 10240000.00
netReceivables 185809000.00
longTermDebt 123170000.00
inventory 20101000.00
accountsPayable 81432000.00
accumulatedOtherComprehensiveIncome 8939000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 347989000.00
nonCurrentLiabilitiesTotal 299268000.00
liabilitiesAndStockholdersEquity 670808000.00
cashAndShortTermInvestments 83790000.00
propertyPlantAndEquipmentGross 244126000.00
propertyPlantAndEquipmentNet 244126000.00
commonStockSharesOutstanding 39500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 677166000.00
intangibleAssets 66465000.00
otherCurrentAssets 14379000.00
totalLiab 510659000.00
totalStockholderEquity 166507000.00
otherCurrentLiab 80100000.00
commonStock 197000.00
retainedEarnings 865000.00
otherLiab 174689000.00
goodWill 19032000.00
otherAssets 114485000.00
cash 72890000.00
totalCurrentLiabilities 212555000.00
currentDeferredRevenue 29415000.00
netDebt 58109000.00
shortTermDebt 7584000.00
shortLongTermDebtTotal 130999000.00
otherStockholderEquity 153902000.00
propertyPlantEquipment 244111000.00
totalCurrentAssets 318570000.00
shortTermInvestments 10299000.00
netReceivables 187016000.00
longTermDebt 123415000.00
inventory 19001000.00
accountsPayable 95456000.00
accumulatedOtherComprehensiveIncome 11542000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 11108000.00
nonCurrentAssetsTotal 358596000.00
nonCurrentLiabilitiesTotal 298104000.00
liabilitiesAndStockholdersEquity 677166000.00
cashAndShortTermInvestments 83189000.00
propertyPlantAndEquipmentGross 244111000.00
propertyPlantAndEquipmentNet 244111000.00
commonStockSharesOutstanding 41214000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 578279000.00
intangibleAssets 76970000.00
otherCurrentAssets 13503000.00
totalLiab 441868000.00
totalStockholderEquity 136411000.00
otherCurrentLiab 68776000.00
commonStock 196000.00
retainedEarnings -20140000.00
otherLiab 174172000.00
goodWill 19032000.00
otherAssets 106916000.00
cash 79918000.00
totalCurrentLiabilities 184158000.00
currentDeferredRevenue 23226000.00
netDebt 21481000.00
shortTermDebt 17861000.00
shortLongTermDebtTotal 101399000.00
otherStockholderEquity 144840000.00
propertyPlantEquipment 188884000.00
totalCurrentAssets 282479000.00
shortTermInvestments 11750000.00
netReceivables 155519000.00
longTermDebt 83538000.00
inventory 12585000.00
accountsPayable 74295000.00
accumulatedOtherComprehensiveIncome 11514000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 295800000.00
nonCurrentLiabilitiesTotal 257710000.00
liabilitiesAndStockholdersEquity 578279000.00
cashAndShortTermInvestments 91668000.00
propertyPlantAndEquipmentGross 188884000.00
propertyPlantAndEquipmentNet 188884000.00
commonStockSharesOutstanding 41098000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 542971000.00
intangibleAssets 76519000.00
otherCurrentAssets 12913000.00
totalLiab 423686000.00
totalStockholderEquity 119285000.00
otherCurrentLiab 65548000.00
commonStock 194000.00
retainedEarnings -31512000.00
otherLiab 172733000.00
goodWill 19032000.00
otherAssets 106752000.00
cash 34129000.00
totalCurrentLiabilities 150918000.00
currentDeferredRevenue 22151000.00
netDebt 67653000.00
shortTermDebt 1747000.00
shortLongTermDebtTotal 101782000.00
otherStockholderEquity 141174000.00
propertyPlantEquipment 183095000.00
totalCurrentAssets 253124000.00
shortTermInvestments 43500000.00
netReceivables 142427000.00
longTermDebt 100035000.00
inventory 12690000.00
accountsPayable 61472000.00
accumulatedOtherComprehensiveIncome 9428000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10442000.00
nonCurrentAssetsTotal 289847000.00
nonCurrentLiabilitiesTotal 272768000.00
liabilitiesAndStockholdersEquity 542971000.00
cashAndShortTermInvestments 77629000.00
propertyPlantAndEquipmentGross 183095000.00
propertyPlantAndEquipmentNet 183095000.00
commonStockSharesOutstanding 41018000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 614364000.00
intangibleAssets 96835000.00
otherCurrentAssets 12607000.00
totalLiab 498706000.00
totalStockholderEquity 115658000.00
otherCurrentLiab 68163000.00
commonStock 194000.00
retainedEarnings -34317000.00
otherLiab 175114000.00
goodWill 19032000.00
otherAssets 111792000.00
cash 132449000.00
totalCurrentLiabilities 223694000.00
currentDeferredRevenue 21784000.00
netDebt 29824000.00
shortTermDebt 62375000.00
shortLongTermDebtTotal 162273000.00
otherStockholderEquity 141079000.00
propertyPlantEquipment 178524000.00
totalCurrentAssets 324048000.00
shortTermInvestments 3469000.00
netReceivables 156170000.00
longTermDebt 99898000.00
inventory 12723000.00
accountsPayable 71372000.00
accumulatedOtherComprehensiveIncome 8701000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 13242000.00
nonCurrentAssetsTotal 290316000.00
nonCurrentLiabilitiesTotal 275012000.00
liabilitiesAndStockholdersEquity 614364000.00
cashAndShortTermInvestments 132449000.00
propertyPlantAndEquipmentGross 178524000.00
propertyPlantAndEquipmentNet 178524000.00
commonStockSharesOutstanding 38780000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 512906000.00
intangibleAssets 97460000.00
otherCurrentAssets 13301000.00
totalLiab 478290000.00
totalStockholderEquity 34616000.00
otherCurrentLiab 58300000.00
commonStock 155000.00
retainedEarnings -42269000.00
otherLiab 171824000.00
goodWill 19032000.00
otherAssets 109349000.00
cash 47141000.00
totalCurrentLiabilities 153740000.00
currentDeferredRevenue 19537000.00
netDebt 116091000.00
shortTermDebt 10506000.00
shortLongTermDebtTotal 163232000.00
otherStockholderEquity 66839000.00
propertyPlantEquipment 178203000.00
totalCurrentAssets 225354000.00
netReceivables 145781000.00
longTermDebt 152726000.00
inventory 11754000.00
accountsPayable 65397000.00
accumulatedOtherComprehensiveIncome 9890000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 11382000.00
nonCurrentAssetsTotal 287552000.00
nonCurrentLiabilitiesTotal 324550000.00
liabilitiesAndStockholdersEquity 512906000.00
cashAndShortTermInvestments 47141000.00
propertyPlantAndEquipmentGross 178203000.00
propertyPlantAndEquipmentNet 178203000.00
commonStockSharesOutstanding 35288000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 503770000.00
intangibleAssets 97118000.00
otherCurrentAssets 14030000.00
totalLiab 477408000.00
totalStockholderEquity 26362000.00
otherCurrentLiab 59735000.00
commonStock 154000.00
retainedEarnings -47726000.00
otherLiab 175159000.00
goodWill 19032000.00
otherAssets 109394000.00
cash 50248000.00
totalCurrentLiabilities 150460000.00
currentDeferredRevenue 17697000.00
netDebt 107775000.00
shortTermDebt 6234000.00
shortLongTermDebtTotal 158023000.00
otherStockholderEquity 66008000.00
propertyPlantEquipment 178944000.00
totalCurrentAssets 215432000.00
netReceivables 129354000.00
longTermDebt 151789000.00
inventory 11143000.00
accountsPayable 66794000.00
accumulatedOtherComprehensiveIncome 7925000.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 11796000.00
nonCurrentAssetsTotal 288338000.00
nonCurrentLiabilitiesTotal 326948000.00
liabilitiesAndStockholdersEquity 503770000.00
cashAndShortTermInvestments 50248000.00
propertyPlantAndEquipmentGross 178944000.00
propertyPlantAndEquipmentNet 178944000.00
commonStockSharesOutstanding 34506000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 502196000.00
intangibleAssets 98710000.00
otherCurrentAssets 12915000.00
totalLiab 485286000.00
totalStockholderEquity 16910000.00
otherCurrentLiab 64521000.00
commonStock 150000.00
retainedEarnings -55097000.00
otherLiab 176758000.00
goodWill 19032000.00
otherAssets 111493000.00
cash 46034000.00
totalCurrentLiabilities 156392000.00
currentDeferredRevenue 19535000.00
netDebt 107724000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 153758000.00
otherStockholderEquity 63606000.00
propertyPlantEquipment 179291000.00
totalCurrentAssets 211412000.00
shortTermInvestments 16800000.00
netReceivables 127398000.00
longTermDebt 152136000.00
inventory 10752000.00
accountsPayable 70714000.00
accumulatedOtherComprehensiveIncome 8250000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 12297000.00
nonCurrentAssetsTotal 290784000.00
nonCurrentLiabilitiesTotal 328894000.00
liabilitiesAndStockholdersEquity 502196000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 179291000.00
propertyPlantAndEquipmentNet 179291000.00
commonStockSharesOutstanding 36144000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 504702000.00
intangibleAssets 99495000.00
otherCurrentAssets 13772000.00
totalLiab 493664000.00
totalStockholderEquity 11038000.00
otherCurrentLiab 60646000.00
commonStock 143000.00
retainedEarnings -59938000.00
otherLiab 180924000.00
goodWill 19032000.00
otherAssets 112347000.00
cash 31081000.00
totalCurrentLiabilities 161133000.00
currentDeferredRevenue 22060000.00
netDebt 128590000.00
shortTermDebt 8064000.00
shortLongTermDebtTotal 159671000.00
otherStockholderEquity 62165000.00
propertyPlantEquipment 180526000.00
totalCurrentAssets 211829000.00
shortTermInvestments 16800000.00
netReceivables 126263000.00
longTermDebt 151607000.00
inventory 10318000.00
accountsPayable 70363000.00
accumulatedOtherComprehensiveIncome 8667000.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 12364000.00
nonCurrentAssetsTotal 292873000.00
nonCurrentLiabilitiesTotal 332531000.00
liabilitiesAndStockholdersEquity 504702000.00
cashAndShortTermInvestments 47881000.00
propertyPlantAndEquipmentGross 180526000.00
propertyPlantAndEquipmentNet 180526000.00
commonStockSharesOutstanding 29204000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 485593000.00
intangibleAssets 95731000.00
otherCurrentAssets 17840000.00
totalLiab 482258000.00
totalStockholderEquity 3335000.00
otherCurrentLiab 70706000.00
commonStock 142000.00
retainedEarnings -65790000.00
otherLiab 172814000.00
goodWill 19032000.00
otherAssets 119950000.00
cash 24756000.00
totalCurrentLiabilities 157661000.00
currentDeferredRevenue 23768000.00
netDebt 128529000.00
shortTermDebt 1502000.00
shortLongTermDebtTotal 153285000.00
otherStockholderEquity 62027000.00
propertyPlantEquipment 174978000.00
totalCurrentAssets 190665000.00
netReceivables 127326000.00
longTermDebt 151783000.00
inventory 9449000.00
accountsPayable 61685000.00
accumulatedOtherComprehensiveIncome 6955000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 17481000.00
nonCurrentAssetsTotal 294928000.00
nonCurrentLiabilitiesTotal 324597000.00
liabilitiesAndStockholdersEquity 485593000.00
cashAndShortTermInvestments 24756000.00
propertyPlantAndEquipmentGross 174978000.00
propertyPlantAndEquipmentNet 174978000.00
commonStockSharesOutstanding 34892000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 471041000.00
intangibleAssets 95760000.00
otherCurrentAssets 17710000.00
totalLiab 474071000.00
totalStockholderEquity -3030000.00
otherCurrentLiab 61027000.00
commonStock 141000.00
retainedEarnings -70231000.00
otherLiab 172378000.00
goodWill 19032000.00
otherAssets 119755000.00
cash 17389000.00
totalCurrentLiabilities 149768000.00
currentDeferredRevenue 23379000.00
netDebt 140800000.00
shortTermDebt 6264000.00
shortLongTermDebtTotal 158189000.00
otherStockholderEquity 61843000.00
propertyPlantEquipment 170698000.00
totalCurrentAssets 180588000.00
netReceivables 121591000.00
longTermDebt 151925000.00
inventory 9774000.00
accountsPayable 59098000.00
accumulatedOtherComprehensiveIncome 5216000.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 17639000.00
nonCurrentAssetsTotal 290453000.00
nonCurrentLiabilitiesTotal 324303000.00
liabilitiesAndStockholdersEquity 471041000.00
cashAndShortTermInvestments 17389000.00
propertyPlantAndEquipmentGross 170698000.00
propertyPlantAndEquipmentNet 170698000.00
commonStockSharesOutstanding 32784000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 534737000.00
intangibleAssets 97377000.00
otherCurrentAssets 17765000.00
totalLiab 523528000.00
totalStockholderEquity 11209000.00
otherCurrentLiab 80049000.00
commonStock 140000.00
retainedEarnings -58104000.00
otherLiab 174996000.00
goodWill 19032000.00
otherAssets 205966000.00
cash 5016000.00
totalCurrentLiabilities 181459000.00
currentDeferredRevenue 23535000.00
netDebt 168156000.00
shortTermDebt 22473000.00
shortLongTermDebtTotal 173172000.00
otherStockholderEquity 63137000.00
propertyPlantEquipment 169595000.00
totalCurrentAssets 159176000.00
netReceivables 115603000.00
longTermDebt 150699000.00
inventory 9244000.00
accountsPayable 55402000.00
accumulatedOtherComprehensiveIncome 6035000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 16376000.00
nonCurrrentAssetsOther 102084000.00
nonCurrentAssetsTotal 375561000.00
nonCurrentLiabilitiesTotal 342069000.00
liabilitiesAndStockholdersEquity 534737000.00
cashAndShortTermInvestments 5016000.00
propertyPlantAndEquipmentGross 169595000.00
propertyPlantAndEquipmentNet 169595000.00
commonStockSharesOutstanding 32784000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 540159000.00
intangibleAssets 98843000.00
otherCurrentAssets 27561000.00
totalLiab 530845000.00
totalStockholderEquity 9314000.00
otherCurrentLiab 78158000.00
commonStock 139000.00
retainedEarnings -60921000.00
otherLiab 180537000.00
goodWill 19032000.00
otherAssets 207518000.00
cash 6331000.00
totalCurrentLiabilities 184057000.00
currentDeferredRevenue 22799000.00
netDebt 166779000.00
shortTermDebt 22489000.00
shortLongTermDebtTotal 173110000.00
otherStockholderEquity 63643000.00
propertyPlantEquipment 166542000.00
totalCurrentAssets 166099000.00
netReceivables 114429000.00
longTermDebt 150621000.00
inventory 9018000.00
accountsPayable 60611000.00
accumulatedOtherComprehensiveIncome 6452000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 15632000.00
nonCurrrentAssetsOther 102081000.00
nonCurrentAssetsTotal 374060000.00
nonCurrentLiabilitiesTotal 346788000.00
liabilitiesAndStockholdersEquity 540159000.00
cashAndShortTermInvestments 6331000.00
propertyPlantAndEquipmentGross 166542000.00
propertyPlantAndEquipmentNet 166542000.00
commonStockSharesOutstanding 27920000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 546051000.00
intangibleAssets 104819000.00
otherCurrentAssets 16393000.00
totalLiab 526373000.00
totalStockholderEquity 19678000.00
otherCurrentLiab 62243000.00
commonStock 138000.00
retainedEarnings -50160000.00
otherLiab 184068000.00
goodWill 19032000.00
otherAssets 207180000.00
cash 6052000.00
totalCurrentLiabilities 172676000.00
currentDeferredRevenue 19247000.00
netDebt 181140000.00
shortTermDebt 36361000.00
shortLongTermDebtTotal 187192000.00
otherStockholderEquity 64147000.00
propertyPlantEquipment 176732000.00
totalCurrentAssets 162139000.00
netReceivables 125079000.00
longTermDebt 150831000.00
inventory 9519000.00
accountsPayable 54825000.00
accumulatedOtherComprehensiveIncome 5552000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 14903000.00
nonCurrrentAssetsOther 102361000.00
nonCurrentAssetsTotal 383912000.00
nonCurrentLiabilitiesTotal 353697000.00
liabilitiesAndStockholdersEquity 546051000.00
cashAndShortTermInvestments 6052000.00
propertyPlantAndEquipmentGross 176732000.00
propertyPlantAndEquipmentNet 176732000.00
commonStockSharesOutstanding 32374000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 533704000.00
intangibleAssets 100996000.00
otherCurrentAssets 3359000.00
totalLiab 519845000.00
totalStockholderEquity 13859000.00
otherCurrentLiab 59435000.00
commonStock 135000.00
retainedEarnings -57519000.00
otherLiab 162202000.00
goodWill 19032000.00
otherAssets 197916000.00
cash 5405000.00
totalCurrentLiabilities 183334000.00
currentDeferredRevenue 18170000.00
netDebt 199475000.00
shortTermDebt 48762000.00
shortLongTermDebtTotal 204880000.00
otherStockholderEquity 64636000.00
propertyPlantEquipment 167172000.00
totalCurrentAssets 168616000.00
netReceivables 143741000.00
longTermDebt 156118000.00
inventory 9779000.00
accountsPayable 56967000.00
accumulatedOtherComprehensiveIncome 6606000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 14188000.00
nonCurrrentAssetsOther 96920000.00
nonCurrentAssetsTotal 365088000.00
nonCurrentLiabilitiesTotal 336511000.00
liabilitiesAndStockholdersEquity 533704000.00
cashAndShortTermInvestments 5405000.00
propertyPlantAndEquipmentGross 167172000.00
propertyPlantAndEquipmentNet 167172000.00
commonStockSharesOutstanding 26872000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 559690000.00
intangibleAssets 114726000.00
otherCurrentAssets 19691000.00
totalLiab 537908000.00
totalStockholderEquity 21782000.00
otherCurrentLiab 66985000.00
commonStock 123000.00
retainedEarnings -43576000.00
otherLiab 160233000.00
goodWill 19032000.00
otherAssets 173033000.00
cash 13682000.00
totalCurrentLiabilities 165723000.00
currentDeferredRevenue 24273000.00
netDebt 160668000.00
shortTermDebt 18105000.00
shortLongTermDebtTotal 174350000.00
otherStockholderEquity 65630000.00
propertyPlantEquipment 166950000.00
totalCurrentAssets 190622000.00
netReceivables 139182000.00
longTermDebt 156007000.00
inventory 9629000.00
accountsPayable 56360000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 13861000.00
nonCurrrentAssetsOther 72668000.00
nonCurrentAssetsTotal 369068000.00
nonCurrentLiabilitiesTotal 372185000.00
liabilitiesAndStockholdersEquity 559690000.00
cashAndShortTermInvestments 13682000.00
propertyPlantAndEquipmentGross 181674000.00
propertyPlantAndEquipmentNet 181674000.00
commonStockSharesOutstanding 26540000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 559690000.00
intangibleAssets 114726000.00
otherCurrentAssets 12868000.00
totalLiab 537908000.00
totalStockholderEquity 35325000.00
otherCurrentLiab 82465000.00
commonStock 123000.00
retainedEarnings -43576000.00
otherLiab 199067000.00
goodWill 19032000.00
otherAssets 187394000.00
cash 13682000.00
totalCurrentLiabilities 165723000.00
netDebt 159423000.00
shortTermDebt 18105000.00
shortLongTermDebtTotal 173105000.00
propertyPlantEquipment 181674000.00
totalCurrentAssets 190622000.00
netReceivables 139182000.00
longTermDebt 156245000.00
inventory 9629000.00
accountsPayable 56360000.00
accumulatedOtherComprehensiveIncome -110116000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 13544000.00
nonCurrrentAssetsOther 72668000.00
liabilitiesAndStockholdersEquity 559690000.00
propertyPlantAndEquipmentGross 181674000.00
commonStockSharesOutstanding 26540000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 597171000.00
intangibleAssets 142018000.00
otherCurrentAssets 1756000.00
totalLiab 580103000.00
totalStockholderEquity 17068000.00
otherCurrentLiab 80701000.00
commonStock 122000.00
retainedEarnings -48185000.00
otherLiab 243905000.00
goodWill 19032000.00
otherAssets 200882000.00
cash 27554000.00
totalCurrentLiabilities 157661000.00
currentDeferredRevenue 24139000.00
netDebt 119283000.00
shortTermDebt 3517000.00
shortLongTermDebtTotal 146837000.00
otherStockholderEquity 65636000.00
propertyPlantEquipment 215486000.00
totalCurrentAssets 180863000.00
netReceivables 135529000.00
longTermDebt 146837000.00
inventory 9942000.00
accountsPayable 49304000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 22001000.00
nonCurrrentAssetsOther 58804000.00
nonCurrentAssetsTotal 416308000.00
nonCurrentLiabilitiesTotal 422442000.00
liabilitiesAndStockholdersEquity 597171000.00
cashAndShortTermInvestments 27554000.00
propertyPlantAndEquipmentGross 215486000.00
propertyPlantAndEquipmentNet 215486000.00
commonStockSharesOutstanding 24306000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 151429000.00
intangibleAssets 9932000.00
otherCurrentAssets 11668000.00
totalLiab 100021000.00
totalStockholderEquity 51408000.00
otherCurrentLiab 17793000.00
commonStock 121000.00
retainedEarnings -15368000.00
otherLiab 1483000.00
goodWill 19032000.00
otherAssets 33373000.00
cash 1713000.00
totalCurrentLiabilities 45381000.00
currentDeferredRevenue 4857000.00
netDebt 52161000.00
shortTermDebt 3648000.00
shortLongTermDebtTotal 53874000.00
otherStockholderEquity 169149000.00
propertyPlantEquipment 53273000.00
totalCurrentAssets 64783000.00
netReceivables 39235000.00
longTermDebt 50226000.00
inventory 4072000.00
accountsPayable 19083000.00
accumulatedOtherComprehensiveIncome -102495000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 86646000.00
nonCurrentLiabilitiesTotal 54640000.00
liabilitiesAndStockholdersEquity 151429000.00