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Chipotle Mexican Grill, Inc. занимается разработкой и эксплуатацией ресторанов быстрого питания со свежей мексиканской кухней на всей территории США. Она предлагает специализированное меню из буррито, тако, блюд из буррито и салатов, приготовленных с использованием классических методов приготовления. Компания была основана Стивом Эллсом в 1993 году и имеет штаб-квартиру в Ньюпорт-Бич, штат Калифорния.

General
Code CMG
Type Common Stock
Name Chipotle Mexican Grill Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QX74T1
ISIN US1696561059
PrimaryTicker CMG.US
CUSIP 169656204
CIK 1058090
EmployerIdNumber 84-1219301
FiscalYearEnd December
IPODate 2006-01-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 610 Newport Center Drive, Newport Beach, CA, United States, 92660
Phone 949 524 4000
WebURL https://www.chipotle.com
FullTimeEmployees 110000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 63317549056
MarketCapitalizationMln 63317.5491
EBITDA 1836237952
PERatio 54.6443
PEGRatio 1.7426
WallStreetTargetPrice 2260.73
BookValue 105.014
DividendShare 0
DividendYield 0.019
EarningsShare 42.17
EPSEstimateCurrentYear 44.15
EPSEstimateNextYear 53.13
EPSEstimateNextQuarter 9.72
EPSEstimateCurrentQuarter 10.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.1227
OperatingMarginTTM 0.1627
ReturnOnAssetsTTM 0.1297
ReturnOnEquityTTM 0.449
RevenueTTM 9535928320
RevenuePerShareTTM 345.311
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 3374024000
DilutedEpsTTM 42.17
QuarterlyEarningsGrowthYOY 0.23

Financials / Income Statement / quarterly / net Income

133.48M
2021-12-31
158.29M
2022-03-31
259.94M
2022-06-30
257.14M
2022-09-30
223.73M
2022-12-31
291.64M
2023-03-31
341.79M
2023-06-30
313.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

248.55M
2021-12-31
270.51M
2022-03-31
416.69M
2022-06-30
420.4M
2022-09-30
381.91M
2022-12-31
460.91M
2023-03-31
543.06M
2023-06-30
507.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.961B
2021-12-31
2.021B
2022-03-31
2.213B
2022-06-30
2.22B
2022-09-30
2.181B
2022-12-31
2.369B
2023-03-31
2.515B
2023-06-30
2.472B
2023-09-30

Earnings / History / epsActual

8.29
2022-12-31
10.5
2023-03-31
12.65
2023-06-30
11.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 54.6443
ForwardPE 43.29
PriceSalesTTM 6.6594
PriceBookMRQ 22.0015
EnterpriseValue 65806176256
EnterpriseValueRevenue 6.9283
EnterpriseValueEbitda 35.3128
SharesStats
SharesOutstanding 27444700
SharesFloat 27253920
PercentInsiders 0.587
PercentInstitutions 92.767
Technicals
Beta 1.328
52WeekHigh 2348.4199
52WeekLow 1344.05
50DayMA 2106.9595
200DayMA 1966.5377
SharesShort 775028
SharesShortPriorMonth 632584
ShortRatio 3.46
ShortPercent 0.0284
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7911493000.00
otherCurrentAssets 104038000.00
totalLiab 5025179000.00
totalStockholderEquity 2886314000.00
otherCurrentLiab 478852000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings 5774899000.00
goodWill 21939000.00
otherAssets 98145000.00
cash 602307000.00
cashAndEquivalents 602307000.00
totalCurrentLiabilities 1087707000.00
currentDeferredRevenue 156320000.00
netDebt 3415774000.00
shortTermDebt 244994000.00
shortLongTermDebtTotal 4018081000.00
otherStockholderEquity -2880880000.00
propertyPlantEquipment 5648819000.00
totalCurrentAssets 1669343000.00
longTermInvestments 473247000.00
shortTermInvestments 851699000.00
netReceivables 71122000.00
inventory 40177000.00
accountsPayable 207541000.00
accumulatedOtherComprehensiveIncome -8080000.00
nonCurrrentAssetsOther -12944000.00
nonCurrentAssetsTotal 6242150000.00
capitalLeaseObligations 4018081000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 53296000.00
nonCurrentLiabilitiesTotal 3937472000.00
capitalSurpluse 1917868000.00
liabilitiesAndStockholdersEquity 7911493000.00
cashAndShortTermInvestments 1454006000.00
propertyPlantAndEquipmentGross 5648819000.00
propertyPlantAndEquipmentNet 5648819000.00
netWorkingCapital 581636000.00
netInvestedCapital 2886314000.00
commonStockSharesOutstanding 27681000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 7552435000.00
otherCurrentAssets 103422000.00
totalLiab 4785549000.00
totalStockholderEquity 2766886000.00
deferredLongTermLiab 106440000.00
otherCurrentLiab 417189000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings 5461682000.00
goodWill 21939000.00
otherAssets 77143000.00
cash 504866000.00
cashAndEquivalents 504866000.00
totalCurrentLiabilities 982250000.00
currentDeferredRevenue 158959000.00
netDebt 3383126000.00
shortTermDebt 244061000.00
shortLongTermDebtTotal 3887992000.00
otherStockholderEquity -2688219000.00
propertyPlantEquipment 2021964000.00
totalCurrentAssets 1556419000.00
longTermInvestments 430762000.00
netTangibleAssets 2766886000.00
shortTermInvestments 851142000.00
netReceivables 60985000.00
inventory 36004000.00
accountsPayable 162041000.00
accumulatedOtherComprehensiveIncome -6952000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity 5461682000.00
treasuryStock -4569152000.00
nonCurrrentAssetsOther -18808000.00
nonCurrentAssetsTotal 5996016000.00
capitalLeaseObligations 3887992000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 52928000.00
nonCurrentLiabilitiesTotal 3803299000.00
capitalSurpluse 1880933000.00
liabilitiesAndStockholdersEquity 7552435000.00
cashAndShortTermInvestments 1356008000.00
propertyPlantAndEquipmentGross 2021964000.00
propertyPlantAndEquipmentNet 5455683000.00
netWorkingCapital 574169000.00
netInvestedCapital 2766886000.00
commonStockSharesOutstanding 27747000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 7053372000.00
otherCurrentAssets 98389000.00
totalLiab 4571687000.00
totalStockholderEquity 2481685000.00
deferredLongTermLiab 98137000.00
otherCurrentLiab 314559000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings 5119892000.00
goodWill 21939000.00
otherAssets 86362000.00
cash 409727000.00
cashAndEquivalents 409727000.00
totalCurrentLiabilities 894092000.00
currentDeferredRevenue 157898000.00
netDebt 3361868000.00
shortTermDebt 239029000.00
shortLongTermDebtTotal 3771595000.00
otherStockholderEquity -2631150000.00
propertyPlantEquipment 5315606000.00
totalCurrentAssets 1261442000.00
longTermInvestments 368023000.00
netTangibleAssets 2481685000.00
shortTermInvestments 652858000.00
netReceivables 65869000.00
inventory 34599000.00
accountsPayable 182606000.00
accumulatedOtherComprehensiveIncome -7431000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 5119892000.00
treasuryStock -4480833000.00
nonCurrrentAssetsOther -11775000.00
nonCurrentAssetsTotal 5791930000.00
capitalLeaseObligations 3771595000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46892000.00
nonCurrentLiabilitiesTotal 3677595000.00
capitalSurpluse 1849683000.00
liabilitiesAndStockholdersEquity 7053372000.00
cashAndShortTermInvestments 1062585000.00
propertyPlantAndEquipmentGross 1981329000.00
propertyPlantAndEquipmentNet 5315606000.00
netWorkingCapital 367350000.00
netInvestedCapital 2481685000.00
commonStockSharesOutstanding 27788000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 6927504000.00
otherCurrentAssets 86412000.00
totalLiab 4559481000.00
totalStockholderEquity 2368023000.00
deferredLongTermLiab 98623000.00
otherCurrentLiab 317995000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4828248000.00
otherLiab 142439000.00
goodWill 21939000.00
otherAssets 76427000.00
cash 384000000.00
cashAndEquivalents 384000000.00
totalCurrentLiabilities 921880000.00
currentDeferredRevenue 183071000.00
netDebt 3347410000.00
shortTermDebt 236248000.00
shortLongTermDebtTotal 3731410000.00
otherStockholderEquity -2452710000.00
propertyPlantEquipment 5253549000.00
totalCurrentAssets 1175837000.00
longTermInvestments 388055000.00
netTangibleAssets 2368023000.00
shortTermInvestments 515136000.00
netReceivables 154621000.00
inventory 35668000.00
accountsPayable 184566000.00
accumulatedOtherComprehensiveIncome -7888000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4828248000.00
treasuryStock -4282014000.00
nonCurrrentAssetsOther 88124000.00
nonCurrentAssetsTotal 5751667000.00
capitalLeaseObligations 3731410000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3538978000.00
nonCurrentLiabilitiesTotal 3637601000.00
capitalSurpluse 1829304000.00
liabilitiesAndStockholdersEquity 6927504000.00
cashAndShortTermInvestments 899136000.00
propertyPlantAndEquipmentGross 1951147000.00
propertyPlantAndEquipmentNet 5253549000.00
netWorkingCapital 253957000.00
netInvestedCapital 2368023000.00
commonStockSharesOutstanding 27899000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 6817437000.00
otherCurrentAssets 76439000.00
totalLiab 4490056000.00
totalStockholderEquity 2327381000.00
deferredLongTermLiab 133255000.00
otherCurrentLiab 284950000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4604521000.00
otherLiab 174978000.00
goodWill 21939000.00
otherAssets 82447000.00
cash 366623000.00
cashAndEquivalents 366623000.00
totalCurrentLiabilities 817857000.00
currentDeferredRevenue 133118000.00
netDebt 3362545000.00
shortTermDebt 231947000.00
shortLongTermDebtTotal 3729168000.00
otherStockholderEquity -2268617000.00
propertyPlantEquipment 5180674000.00
totalCurrentAssets 1077432000.00
longTermInvestments 442620000.00
netTangibleAssets 2327381000.00
shortTermInvestments 417278000.00
netReceivables 183340000.00
inventory 33752000.00
accountsPayable 167842000.00
accumulatedOtherComprehensiveIncome -8896000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4604521000.00
treasuryStock -4076555000.00
nonCurrrentAssetsOther -38483000.00
nonCurrentAssetsTotal 5740005000.00
capitalLeaseObligations 3729168000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 41723000.00
nonCurrentLiabilitiesTotal 3672199000.00
capitalSurpluse 1807938000.00
liabilitiesAndStockholdersEquity 6817437000.00
cashAndShortTermInvestments 783901000.00
propertyPlantAndEquipmentGross 1871623000.00
propertyPlantAndEquipmentNet 5180674000.00
netWorkingCapital 259575000.00
netInvestedCapital 2327381000.00
commonStockSharesOutstanding 27956000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 6545336000.00
otherCurrentAssets 73716000.00
totalLiab 4391137000.00
totalStockholderEquity 2154199000.00
deferredLongTermLiab 126239000.00
otherCurrentLiab 309666000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4347383000.00
otherLiab 166091000.00
goodWill 21939000.00
otherAssets 93905000.00
cash 520933000.00
cashAndEquivalents 520933000.00
totalCurrentLiabilities 831623000.00
currentDeferredRevenue 132446000.00
netDebt 3103420000.00
shortTermDebt 230930000.00
shortLongTermDebtTotal 3624353000.00
otherStockholderEquity -2186918000.00
propertyPlantEquipment 1813348000.00
totalCurrentAssets 1046299000.00
longTermInvestments 359911000.00
netTangibleAssets 2154199000.00
shortTermInvestments 240684000.00
netReceivables 181510000.00
inventory 29456000.00
accountsPayable 158581000.00
accumulatedOtherComprehensiveIncome -6639000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4347383000.00
treasuryStock -3969221000.00
nonCurrrentAssetsOther -32334000.00
nonCurrentAssetsTotal 5499037000.00
capitalLeaseObligations 3624353000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3433275000.00
nonCurrentLiabilitiesTotal 3559514000.00
capitalSurpluse 1782303000.00
liabilitiesAndStockholdersEquity 6545336000.00
cashAndShortTermInvestments 761617000.00
propertyPlantAndEquipmentGross 1813348000.00
propertyPlantAndEquipmentNet 5023282000.00
netWorkingCapital 214676000.00
netInvestedCapital 2154199000.00
commonStockSharesOutstanding 28092000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 6467257000.00
otherCurrentAssets 70403000.00
totalLiab 4333297000.00
totalStockholderEquity 2133960000.00
deferredLongTermLiab 127729000.00
otherCurrentLiab 309109000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4087441000.00
otherLiab 168240000.00
goodWill 21939000.00
otherAssets 80240000.00
cash 615863000.00
cashAndEquivalents 615863000.00
totalCurrentLiabilities 833738000.00
currentDeferredRevenue 132421000.00
netDebt 2938759000.00
shortTermDebt 223303000.00
shortLongTermDebtTotal 3554622000.00
otherStockholderEquity -1948695000.00
propertyPlantEquipment 1779521000.00
totalCurrentAssets 1096493000.00
longTermInvestments 333088000.00
netTangibleAssets 2133960000.00
shortTermInvestments 240379000.00
netReceivables 139996000.00
inventory 29852000.00
accountsPayable 168905000.00
accumulatedOtherComprehensiveIncome -5159000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4087441000.00
treasuryStock -3702023000.00
nonCurrrentAssetsOther -38574000.00
nonCurrentAssetsTotal 5370764000.00
capitalLeaseObligations 3554622000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 40511000.00
nonCurrentLiabilitiesTotal 3499559000.00
capitalSurpluse 1753328000.00
liabilitiesAndStockholdersEquity 6467257000.00
cashAndShortTermInvestments 856242000.00
propertyPlantAndEquipmentGross 1779521000.00
propertyPlantAndEquipmentNet 4926582000.00
netWorkingCapital 262755000.00
netInvestedCapital 2133960000.00
commonStockSharesOutstanding 28301000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 6652958000.00
otherCurrentAssets 78756000.00
totalLiab 4355584000.00
totalStockholderEquity 2297374000.00
deferredLongTermLiab 141765000.00
otherCurrentLiab 335457000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 3929147000.00
otherLiab 180301000.00
goodWill 21939000.00
otherAssets 87572000.00
cash 815374000.00
cashAndEquivalents 815374000.00
totalCurrentLiabilities 873682000.00
currentDeferredRevenue 156351000.00
netDebt 2704940000.00
shortTermDebt 218713000.00
shortLongTermDebtTotal 3520314000.00
otherStockholderEquity -1626790000.00
propertyPlantEquipment 4887572000.00
totalCurrentAssets 1381564000.00
longTermInvestments 274311000.00
netTangibleAssets 2275435000.00
shortTermInvestments 260945000.00
netReceivables 193663000.00
inventory 32826000.00
accountsPayable 163161000.00
accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity 3929147000.00
treasuryStock -3356102000.00
nonCurrrentAssetsOther 87572000.00
nonCurrentAssetsTotal 5271394000.00
capitalLeaseObligations 3520314000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 38536000.00
nonCurrentLiabilitiesTotal 3481902000.00
capitalSurpluse 1729312000.00
liabilitiesAndStockholdersEquity 6652958000.00
cashAndShortTermInvestments 1076319000.00
propertyPlantAndEquipmentGross 1769278000.00
propertyPlantAndEquipmentNet 4887572000.00
netWorkingCapital 507882000.00
netInvestedCapital 2297374000.00
commonStockSharesOutstanding 28475000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 6627567000.00
otherCurrentAssets 72821000.00
totalLiab 4316659000.00
totalStockholderEquity 2310908000.00
deferredLongTermLiab 148395000.00
otherCurrentLiab 344145000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 3795672000.00
otherLiab 190820000.00
goodWill 21939000.00
otherAssets 85409000.00
cash 721109000.00
cashAndEquivalents 721109000.00
totalCurrentLiabilities 850964000.00
currentDeferredRevenue 120423000.00
netDebt 2768450000.00
shortTermDebt 214684000.00
shortLongTermDebtTotal 3489559000.00
otherStockholderEquity -1479992000.00
propertyPlantEquipment 4813269000.00
totalCurrentAssets 1518606000.00
longTermInvestments 188344000.00
netTangibleAssets 2288969000.00
shortTermInvestments 301534000.00
netReceivables 394692000.00
inventory 28450000.00
accountsPayable 171712000.00
accumulatedOtherComprehensiveIncome -5143000.00
commonStockTotalEquity -3170427000.00
retainedEarningsTotalEquity 3795672000.00
treasuryStock -3170798000.00
nonCurrrentAssetsOther -62986000.00
nonCurrentAssetsTotal 5108961000.00
capitalLeaseObligations 3489559000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42425000.00
nonCurrentLiabilitiesTotal 3465695000.00
capitalSurpluse 1690806000.00
liabilitiesAndStockholdersEquity 6627567000.00
cashAndShortTermInvestments 1022643000.00
propertyPlantAndEquipmentGross 1719224000.00
propertyPlantAndEquipmentNet 4813269000.00
netWorkingCapital 667642000.00
netInvestedCapital 2310908000.00
commonStockSharesOutstanding 28475000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 6320454000.00
otherCurrentAssets 71613000.00
totalLiab 4146296000.00
totalStockholderEquity 2174158000.00
deferredLongTermLiab 133510000.00
otherCurrentLiab 368573000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings 3591238000.00
otherLiab 176255000.00
goodWill 21939000.00
otherAssets 87795000.00
cash 668269000.00
cashAndEquivalents 668269000.00
totalCurrentLiabilities 835486000.00
currentDeferredRevenue 113016000.00
netDebt 2679932000.00
shortTermDebt 213646000.00
shortLongTermDebtTotal 3348201000.00
otherStockholderEquity -1413263000.00
propertyPlantEquipment 4612096000.00
totalCurrentAssets 1447810000.00
longTermInvestments 150814000.00
netTangibleAssets 2152219000.00
shortTermInvestments 322460000.00
netReceivables 360309000.00
inventory 25159000.00
accountsPayable 140251000.00
accumulatedOtherComprehensiveIncome -4187000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 3591238000.00
treasuryStock -3067458000.00
nonCurrrentAssetsOther -45715000.00
nonCurrentAssetsTotal 4872644000.00
capitalLeaseObligations 3348201000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42745000.00
nonCurrentLiabilitiesTotal 3310810000.00
capitalSurpluse 1654195000.00
liabilitiesAndStockholdersEquity 6320454000.00
cashAndShortTermInvestments 990729000.00
propertyPlantAndEquipmentGross 4612096000.00
propertyPlantAndEquipmentNet 4612096000.00
netWorkingCapital 612324000.00
netInvestedCapital 2174158000.00
commonStockSharesOutstanding 28501000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 6149059000.00
otherCurrentAssets 61615000.00
totalLiab 4051528000.00
totalStockholderEquity 2097531000.00
deferredLongTermLiab 135929000.00
otherCurrentLiab 367304000.00
commonStock 369000.00
retainedEarnings 3403264000.00
otherLiab 177348000.00
goodWill 21939000.00
otherAssets 78124000.00
cash 694776000.00
totalCurrentLiabilities 834004000.00
currentDeferredRevenue 110197000.00
netDebt 2554486000.00
shortTermDebt 209086000.00
shortLongTermDebtTotal 3249262000.00
otherStockholderEquity -1301610000.00
propertyPlantEquipment 4472015000.00
totalCurrentAssets 1456851000.00
longTermInvestments 110928000.00
netTangibleAssets 2075592000.00
shortTermInvestments 363585000.00
netReceivables 312571000.00
inventory 24304000.00
accountsPayable 147417000.00
accumulatedOtherComprehensiveIncome -4492000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity 3403264000.00
treasuryStock -2908111000.00
nonCurrrentAssetsOther -48603000.00
nonCurrentAssetsTotal 4692208000.00
capitalLeaseObligations 3249262000.00
nonCurrentLiabilitiesOther 41419000.00
nonCurrentLiabilitiesTotal 3217524000.00
capitalSurpluse 1606501000.00
liabilitiesAndStockholdersEquity 6149059000.00
cashAndShortTermInvestments 1058361000.00
propertyPlantAndEquipmentGross 4472015000.00
propertyPlantAndEquipmentNet 4472015000.00
netWorkingCapital 622847000.00
netInvestedCapital 2097531000.00
commonStockSharesOutstanding 28582000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 5982896000.00
otherCurrentAssets 54906000.00
totalLiab 3962761000.00
totalStockholderEquity 2020135000.00
deferredLongTermLiab 149422000.00
otherCurrentLiab 367703000.00
commonStock 367000.00
retainedEarnings 3276163000.00
otherLiab 188266000.00
goodWill 21939000.00
otherAssets 2956409000.00
cash 607987000.00
totalCurrentLiabilities 822199000.00
currentDeferredRevenue 127750000.00
netDebt 2549065000.00
shortTermDebt 204756000.00
shortLongTermDebtTotal 3157052000.00
otherStockholderEquity -1252166000.00
propertyPlantEquipment 1584311000.00
totalCurrentAssets 1420237000.00
longTermInvestments 102328000.00
netTangibleAssets 2020135000.00
shortTermInvestments 343616000.00
netReceivables 387283000.00
inventory 26445000.00
accountsPayable 121990000.00
accumulatedOtherComprehensiveIncome -4229000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 3276163000.00
treasuryStock -2802075000.00
nonCurrrentAssetsOther 86896000.00
nonCurrentAssetsTotal 4562659000.00
capitalLeaseObligations 3157052000.00
nonCurrentLiabilitiesOther 2991140000.00
nonCurrentLiabilitiesTotal 3140562000.00
capitalSurpluse 1549909000.00
liabilitiesAndStockholdersEquity 5982896000.00
cashAndShortTermInvestments 951603000.00
propertyPlantAndEquipmentGross 4351496000.00
propertyPlantAndEquipmentNet 4351496000.00
netWorkingCapital 598038000.00
netInvestedCapital 2020135000.00
commonStockSharesOutstanding 28552000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 5631640000.00
otherCurrentAssets 50794000.00
totalLiab 3826054000.00
totalStockholderEquity 1805586000.00
deferredLongTermLiab 95221000.00
otherCurrentLiab 353111000.00
commonStock 367000.00
retainedEarnings 3085204000.00
otherLiab 133197000.00
goodWill 21939000.00
otherAssets 71696000.00
cash 662401000.00
totalCurrentLiabilities 801717000.00
currentDeferredRevenue 91467000.00
netDebt 2428554000.00
shortTermDebt 199815000.00
shortLongTermDebtTotal 3090955000.00
otherStockholderEquity -1274541000.00
propertyPlantEquipment 1547217000.00
totalCurrentAssets 1211280000.00
longTermInvestments 61474000.00
netTangibleAssets 1805586000.00
shortTermInvestments 342819000.00
netReceivables 129802000.00
inventory 25464000.00
accountsPayable 157324000.00
accumulatedOtherComprehensiveIncome -5444000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 3085204000.00
treasuryStock -2801496000.00
nonCurrrentAssetsOther -13709000.00
nonCurrentAssetsTotal 4420360000.00
capitalLeaseObligations 3090955000.00
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capitalSurpluse 1526955000.00
liabilitiesAndStockholdersEquity 5631640000.00
cashAndShortTermInvestments 1005220000.00
propertyPlantAndEquipmentGross 4255435000.00
propertyPlantAndEquipmentNet 4255435000.00
netWorkingCapital 409563000.00
netInvestedCapital 1805586000.00
commonStockSharesOutstanding 28454000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 5370129000.00
otherCurrentAssets 53656000.00
totalLiab 3665633000.00
totalStockholderEquity 1704496000.00
deferredLongTermLiab 96502000.00
otherCurrentLiab 276535000.00
commonStock 367000.00
retainedEarnings 3004960000.00
otherLiab 133277000.00
goodWill 21939000.00
otherAssets 65634000.00
cash 605622000.00
totalCurrentLiabilities 723178000.00
currentDeferredRevenue 88924000.00
netDebt 2400752000.00
shortTermDebt 197196000.00
shortLongTermDebtTotal 3006374000.00
otherStockholderEquity -1294682000.00
propertyPlantEquipment 1498048000.00
totalCurrentAssets 1150343000.00
netTangibleAssets 1704496000.00
shortTermInvestments 301041000.00
netReceivables 165846000.00
inventory 24178000.00
accountsPayable 160523000.00
accumulatedOtherComprehensiveIncome -6149000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 3004960000.00
treasuryStock -2801467000.00
nonCurrrentAssetsOther 65634000.00
nonCurrentAssetsTotal 4219786000.00
capitalLeaseObligations 3006374000.00
nonCurrentLiabilitiesOther 2845953000.00
nonCurrentLiabilitiesTotal 2942455000.00
capitalSurpluse 1506785000.00
liabilitiesAndStockholdersEquity 5370129000.00
cashAndShortTermInvestments 906663000.00
propertyPlantAndEquipmentGross 4132213000.00
propertyPlantAndEquipmentNet 4132213000.00
netWorkingCapital 427165000.00
netInvestedCapital 1704496000.00
commonStockSharesOutstanding 28333000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 5206488000.00
otherCurrentAssets 50781000.00
totalLiab 3534468000.00
totalStockholderEquity 1672020000.00
deferredLongTermLiab 64851000.00
otherCurrentLiab 279515000.00
commonStock 365000.00
retainedEarnings 2996785000.00
otherLiab 103895000.00
goodWill 21939000.00
otherAssets 51966000.00
cash 500315000.00
totalCurrentLiabilities 665795000.00
currentDeferredRevenue 77499000.00
netDebt 2442821000.00
shortTermDebt 178358000.00
shortLongTermDebtTotal 2943136000.00
otherStockholderEquity -1317926000.00
propertyPlantEquipment 1465666000.00
totalCurrentAssets 1075501000.00
netTangibleAssets 1672020000.00
shortTermInvestments 380978000.00
netReceivables 120092000.00
inventory 23335000.00
accountsPayable 130423000.00
accumulatedOtherComprehensiveIncome -7204000.00
commonStockTotalEquity 365000.00
retainedEarningsTotalEquity 2996785000.00
treasuryStock -2801150000.00
nonCurrrentAssetsOther 51966000.00
nonCurrentAssetsTotal 4130987000.00
capitalLeaseObligations 2943136000.00
nonCurrentLiabilitiesOther 2803822000.00
nonCurrentLiabilitiesTotal 2868673000.00
capitalSurpluse 1483224000.00
liabilitiesAndStockholdersEquity 5206488000.00
cashAndShortTermInvestments 881293000.00
propertyPlantAndEquipmentGross 4057082000.00
propertyPlantAndEquipmentNet 4057082000.00
netWorkingCapital 409706000.00
netInvestedCapital 1672020000.00
commonStockSharesOutstanding 28323000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 5104604000.00
otherCurrentAssets 57076000.00
totalLiab 3421578000.00
totalStockholderEquity 1683026000.00
deferredLongTermLiab 37814000.00
otherCurrentLiab 282443000.00
commonStock 363000.00
retainedEarnings 2921448000.00
otherLiab 76611000.00
goodWill 21939000.00
otherAssets 46305000.00
cash 480626000.00
totalCurrentLiabilities 666593000.00
currentDeferredRevenue 95195000.00
netDebt 2370887000.00
shortTermDebt 173139000.00
shortLongTermDebtTotal 2851513000.00
otherStockholderEquity -1233422000.00
propertyPlantEquipment 1458690000.00
totalCurrentAssets 1072204000.00
netTangibleAssets 1683026000.00
shortTermInvestments 400156000.00
netReceivables 108250000.00
inventory 26096000.00
accountsPayable 115816000.00
accumulatedOtherComprehensiveIncome -5363000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity 2921448000.00
treasuryStock -2699119000.00
nonCurrrentAssetsOther 46305000.00
nonCurrentAssetsTotal 4032400000.00
capitalLeaseObligations 2851513000.00
nonCurrentLiabilitiesOther 2717171000.00
nonCurrentLiabilitiesTotal 2754985000.00
capitalSurpluse 1465697000.00
liabilitiesAndStockholdersEquity 5104604000.00
cashAndShortTermInvestments 880782000.00
propertyPlantAndEquipmentGross 3964156000.00
propertyPlantAndEquipmentNet 3964156000.00
commonStockSharesOutstanding 28372000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 4937937000.00
otherCurrentAssets 62211000.00
totalLiab 3315490000.00
totalStockholderEquity 1622447000.00
otherCurrentLiab 286925000.00
commonStock 363000.00
retainedEarnings 2849032000.00
otherLiab 38734000.00
goodWill 21939000.00
otherAssets 56332000.00
cash 386565000.00
totalCurrentLiabilities 634019000.00
currentDeferredRevenue 61809000.00
netDebt 2422974000.00
shortTermDebt 166802000.00
shortLongTermDebtTotal 2809539000.00
otherStockholderEquity -1221061000.00
propertyPlantEquipment 1425446000.00
totalCurrentAssets 954756000.00
netTangibleAssets 1622447000.00
shortTermInvestments 428796000.00
netReceivables 53313000.00
inventory 23871000.00
accountsPayable 118483000.00
accumulatedOtherComprehensiveIncome -5887000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity 2849032000.00
treasuryStock -2660872000.00
nonCurrrentAssetsOther 46698000.00
nonCurrentAssetsTotal 3983181000.00
capitalLeaseObligations 2809539000.00
nonCurrentLiabilitiesOther 2681471000.00
nonCurrentLiabilitiesTotal 2681471000.00
capitalSurpluse 1439811000.00
liabilitiesAndStockholdersEquity 4937937000.00
cashAndShortTermInvestments 815361000.00
propertyPlantAndEquipmentGross 3904910000.00
propertyPlantAndEquipmentNet 3904910000.00
commonStockSharesOutstanding 28388000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 4659307000.00
otherCurrentAssets 44116000.00
totalLiab 3121258000.00
totalStockholderEquity 1538049000.00
deferredLongTermLiab 4407000.00
otherCurrentLiab 226214000.00
commonStock 362000.00
retainedEarnings 2750450000.00
otherLiab 38221000.00
goodWill 21939000.00
otherAssets 46360000.00
cash 299913000.00
totalCurrentLiabilities 548268000.00
currentDeferredRevenue 61794000.00
netDebt 2396109000.00
shortTermDebt 161253000.00
shortLongTermDebt 161253000.00
shortLongTermDebtTotal 2696022000.00
otherStockholderEquity -1207502000.00
propertyPlantEquipment 1387896000.00
totalCurrentAssets 832402000.00
netTangibleAssets 1538049000.00
shortTermInvestments 417867000.00
netReceivables 49362000.00
longTermDebt 2534769000.00
inventory 21144000.00
accountsPayable 99007000.00
accumulatedOtherComprehensiveIncome -5261000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity 2750450000.00
treasuryStock -2621922000.00
nonCurrrentAssetsOther 46360000.00
nonCurrentAssetsTotal 3826905000.00
capitalLeaseObligations 2696022000.00
nonCurrentLiabilitiesOther 2568583000.00
nonCurrentLiabilitiesTotal 2572990000.00
capitalSurpluse 1414420000.00
liabilitiesAndStockholdersEquity 4659307000.00
cashAndShortTermInvestments 717780000.00
propertyPlantAndEquipmentGross 3758606000.00
propertyPlantAndEquipmentNet 3758606000.00
commonStockSharesOutstanding 28300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4625482000.00
otherCurrentAssets 34217000.00
totalLiab 3141683000.00
totalStockholderEquity 1483799000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 260700000.00
commonStock 361000.00
retainedEarnings 2659422000.00
otherLiab 46115000.00
goodWill 21939000.00
otherAssets 49120000.00
cash 277661000.00
totalCurrentLiabilities 581667000.00
currentDeferredRevenue 57088000.00
netDebt 2393905000.00
shortTermDebt 157665000.00
shortLongTermDebt 157665000.00
shortLongTermDebtTotal 2671566000.00
otherStockholderEquity -1170126000.00
propertyPlantEquipment 1366684000.00
totalCurrentAssets 837746000.00
netTangibleAssets 1483799000.00
shortTermInvestments 457363000.00
netReceivables 49725000.00
longTermDebt 2513901000.00
inventory 18780000.00
accountsPayable 106214000.00
accumulatedOtherComprehensiveIncome -5858000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity 2659422000.00
treasuryStock -2563410000.00
nonCurrrentAssetsOther 49120000.00
nonCurrentAssetsTotal 3787736000.00
capitalLeaseObligations 2671566000.00
nonCurrentLiabilitiesOther 2547488000.00
nonCurrentLiabilitiesTotal 2560016000.00
capitalSurpluse 1393284000.00
liabilitiesAndStockholdersEquity 4625482000.00
cashAndShortTermInvestments 735024000.00
propertyPlantAndEquipmentGross 3716677000.00
propertyPlantAndEquipmentNet 3716677000.00
commonStockSharesOutstanding 28118000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 2265518000.00
otherCurrentAssets 54129000.00
totalLiab 824179000.00
totalStockholderEquity 1441339000.00
deferredLongTermLiab 342551000.00
otherCurrentLiab 239554000.00
commonStock 360000.00
retainedEarnings 2573617000.00
otherLiab 374189000.00
goodWill 21939000.00
otherAssets 49531000.00
cash 249953000.00
totalCurrentLiabilities 449990000.00
currentDeferredRevenue 70474000.00
netDebt -249953000.00
shortTermDebt 26891000.00
otherStockholderEquity -1126402000.00
propertyPlantEquipment 1379254000.00
totalCurrentAssets 814794000.00
netTangibleAssets 1441339000.00
shortTermInvestments 426845000.00
netReceivables 62312000.00
inventory 21555000.00
accountsPayable 113071000.00
accumulatedOtherComprehensiveIncome -6236000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity 2573617000.00
treasuryStock -2500556000.00
nonCurrrentAssetsOther 49531000.00
nonCurrentAssetsTotal 1450724000.00
nonCurrentLiabilitiesOther 31638000.00
nonCurrentLiabilitiesTotal 374189000.00
capitalSurpluse 1374154000.00
liabilitiesAndStockholdersEquity 2265518000.00
cashAndShortTermInvestments 676798000.00
propertyPlantAndEquipmentGross 1379254000.00
propertyPlantAndEquipmentNet 1379254000.00
commonStockSharesOutstanding 27946000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 2230872000.00
intangibleAssets 21939000.00
otherCurrentAssets 55406000.00
totalLiab 795035000.00
totalStockholderEquity 1435837000.00
deferredLongTermLiab 355126000.00
otherCurrentLiab 299300000.00
commonStock 360000.00
retainedEarnings 2541598000.00
otherLiab 392249000.00
goodWill 21939000.00
otherAssets 54422000.00
cash 343028000.00
totalCurrentLiabilities 402786000.00
netDebt -343028000.00
otherStockholderEquity -1101266000.00
propertyPlantEquipment 1361440000.00
totalCurrentAssets 793071000.00
netTangibleAssets 1435837000.00
shortTermInvestments 327787000.00
netReceivables 48565000.00
longTermDebt 0.00
inventory 18285000.00
accountsPayable 103486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2541598000.00
treasuryStock -2454337000.00
nonCurrrentAssetsOther 54422000.00
nonCurrentAssetsTotal 1437801000.00
nonCurrentLiabilitiesOther 37123000.00
nonCurrentLiabilitiesTotal 392249000.00
capitalSurpluse 1353071000.00
liabilitiesAndStockholdersEquity 2230872000.00
cashAndShortTermInvestments 670815000.00
propertyPlantAndEquipmentGross 1361440000.00
propertyPlantAndEquipmentNet 1361440000.00
commonStockSharesOutstanding 28017000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2128622000.00
intangibleAssets 21939000.00
otherCurrentAssets 69860000.00
totalLiab 736615000.00
totalStockholderEquity 1392007000.00
deferredLongTermLiab 344997000.00
otherCurrentLiab 259564000.00
commonStock 359000.00
retainedEarnings 2503394000.00
otherLiab 381454000.00
goodWill 21939000.00
otherAssets 52060000.00
cash 225658000.00
totalCurrentLiabilities 355161000.00
netDebt -225658000.00
otherStockholderEquity -1106620000.00
propertyPlantEquipment 1333949000.00
totalCurrentAssets 720674000.00
netTangibleAssets 1392007000.00
shortTermInvestments 348269000.00
netReceivables 56036000.00
longTermDebt 0.00
inventory 20851000.00
accountsPayable 95597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2503394000.00
treasuryStock -2435109000.00
nonCurrrentAssetsOther 52060000.00
nonCurrentAssetsTotal 1407948000.00
nonCurrentLiabilitiesOther 36457000.00
nonCurrentLiabilitiesTotal 381454000.00
capitalSurpluse 1328489000.00
liabilitiesAndStockholdersEquity 2128622000.00
cashAndShortTermInvestments 573927000.00
propertyPlantAndEquipmentGross 1333949000.00
propertyPlantAndEquipmentNet 1333949000.00
commonStockSharesOutstanding 27935000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2097444000.00
intangibleAssets 21939000.00
otherCurrentAssets 55742000.00
totalLiab 733399000.00
totalStockholderEquity 1364045000.00
deferredLongTermLiab 328449000.00
otherCurrentLiab 268319000.00
commonStock 359000.00
retainedEarnings 2456510000.00
otherLiab 359530000.00
goodWill 21939000.00
otherAssets 123288000.00
cash 231838000.00
totalCurrentLiabilities 367320000.00
netDebt -231838000.00
otherStockholderEquity -1089196000.00
propertyPlantEquipment 1343717000.00
totalCurrentAssets 630439000.00
longTermInvestments 49375000.00
netTangibleAssets 1364045000.00
shortTermInvestments 298764000.00
netReceivables 26691000.00
longTermDebt 0.00
inventory 17404000.00
accountsPayable 99001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2456510000.00
treasuryStock -2406434000.00
nonCurrrentAssetsOther 45425000.00
nonCurrentAssetsTotal 1467005000.00
nonCurrentLiabilitiesOther 37630000.00
nonCurrentLiabilitiesTotal 366079000.00
capitalSurpluse 1317238000.00
liabilitiesAndStockholdersEquity 2097444000.00
cashAndShortTermInvestments 530602000.00
propertyPlantAndEquipmentGross 1343717000.00
propertyPlantAndEquipmentNet 1343717000.00
commonStockSharesOutstanding 27950000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2045692000.00
intangibleAssets 21939000.00
otherCurrentAssets 50918000.00
totalLiab 681247000.00
totalStockholderEquity 1364445000.00
deferredLongTermLiab 317312000.00
otherCurrentLiab 159300000.00
commonStock 359000.00
retainedEarnings 2397064000.00
otherLiab 356540000.00
goodWill 21939000.00
otherAssets 77791000.00
cash 184569000.00
totalCurrentLiabilities 323893000.00
currentDeferredRevenue 63645000.00
netDebt -184569000.00
shortTermDebt 18920000.00
otherStockholderEquity -1029319000.00
propertyPlantEquipment 1338366000.00
totalCurrentAssets 629535000.00
netTangibleAssets 1364445000.00
shortTermInvestments 324382000.00
netReceivables 49806000.00
longTermDebt 0.00
inventory 19860000.00
accountsPayable 82028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2397064000.00
treasuryStock -2334409000.00
nonCurrrentAssetsOther 55852000.00
nonCurrentAssetsTotal 1416157000.00
nonCurrentLiabilitiesOther 40042000.00
nonCurrentLiabilitiesTotal 357354000.00
capitalSurpluse 1305090000.00
liabilitiesAndStockholdersEquity 2045692000.00
cashAndShortTermInvestments 508951000.00
propertyPlantAndEquipmentGross 1338366000.00
propertyPlantAndEquipmentNet 1338366000.00
commonStockSharesOutstanding 27911000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2064377000.00
intangibleAssets 21939000.00
otherCurrentAssets 49089000.00
totalLiab 677251000.00
totalStockholderEquity 1387126000.00
deferredLongTermLiab 317023000.00
otherCurrentLiab 236697000.00
commonStock 359000.00
retainedEarnings 2353271000.00
otherLiab 346272000.00
goodWill 21939000.00
otherAssets 76655000.00
cash 113480000.00
totalCurrentLiabilities 323402000.00
netDebt -113480000.00
otherStockholderEquity -962859000.00
propertyPlantEquipment 1331786000.00
totalCurrentAssets 655936000.00
netTangibleAssets 1387126000.00
shortTermInvestments 434877000.00
netReceivables 36856000.00
longTermDebt 0.00
inventory 21634000.00
accountsPayable 86705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2353271000.00
treasuryStock -2257174000.00
nonCurrrentAssetsOther 54716000.00
nonCurrentAssetsTotal 1408441000.00
nonCurrentLiabilitiesOther 36826000.00
nonCurrentLiabilitiesTotal 353849000.00
capitalSurpluse 1294315000.00
liabilitiesAndStockholdersEquity 2064377000.00
cashAndShortTermInvestments 548357000.00
propertyPlantAndEquipmentGross 1331786000.00
propertyPlantAndEquipmentNet 1331786000.00
commonStockSharesOutstanding 28439000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2068551000.00
intangibleAssets 21939000.00
otherCurrentAssets 50296000.00
totalLiab 618355000.00
totalStockholderEquity 1450196000.00
deferredLongTermLiab 314691000.00
otherCurrentLiab 186809000.00
commonStock 358000.00
retainedEarnings 2333661000.00
otherLiab 337704000.00
goodWill 21939000.00
otherAssets 76306000.00
cash 175137000.00
totalCurrentLiabilities 267785000.00
netDebt -175137000.00
otherStockholderEquity -878232000.00
propertyPlantEquipment 1328280000.00
totalCurrentAssets 663965000.00
netTangibleAssets 1450196000.00
shortTermInvestments 394466000.00
netReceivables 24940000.00
longTermDebt 0.00
inventory 19126000.00
accountsPayable 80976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2333661000.00
treasuryStock -2154517000.00
nonCurrrentAssetsOther 54367000.00
nonCurrentAssetsTotal 1404586000.00
nonCurrentLiabilitiesOther 35879000.00
nonCurrentLiabilitiesTotal 350570000.00
capitalSurpluse 1276285000.00
liabilitiesAndStockholdersEquity 2068551000.00
cashAndShortTermInvestments 569603000.00
propertyPlantAndEquipmentGross 1328280000.00
propertyPlantAndEquipmentNet 1328280000.00
commonStockSharesOutstanding 28800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2062262000.00
intangibleAssets 21939000.00
otherCurrentAssets 47023000.00
totalLiab 654540000.00
totalStockholderEquity 1407722000.00
deferredLongTermLiab 313584000.00
otherCurrentLiab 222483000.00
commonStock 358000.00
retainedEarnings 2266931000.00
otherLiab 332476000.00
goodWill 21939000.00
otherAssets 75676000.00
cash 122413000.00
totalCurrentLiabilities 306323000.00
netDebt -122413000.00
otherStockholderEquity -851898000.00
propertyPlantEquipment 1322622000.00
totalCurrentAssets 663964000.00
netTangibleAssets 1407722000.00
shortTermInvestments 454627000.00
netReceivables 21582000.00
longTermDebt 0.00
inventory 18319000.00
accountsPayable 83840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2266931000.00
treasuryStock -2107426000.00
nonCurrrentAssetsOther 53737000.00
nonCurrentAssetsTotal 1398298000.00
nonCurrentLiabilitiesOther 34633000.00
nonCurrentLiabilitiesTotal 348217000.00
capitalSurpluse 1255528000.00
liabilitiesAndStockholdersEquity 2062262000.00
cashAndShortTermInvestments 577040000.00
propertyPlantAndEquipmentGross 1322622000.00
propertyPlantAndEquipmentNet 1322622000.00
commonStockSharesOutstanding 28850000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 2026103000.00
intangibleAssets 21939000.00
otherCurrentAssets 44080000.00
totalLiab 623610000.00
totalStockholderEquity 1402493000.00
deferredLongTermLiab 307871000.00
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commonStock 358000.00
retainedEarnings 2220811000.00
otherLiab 322873000.00
goodWill 21939000.00
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cash 87880000.00
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currentDeferredRevenue 59438000.00
netDebt -87880000.00
shortTermDebt 20435000.00
otherStockholderEquity -810514000.00
propertyPlantEquipment 1303558000.00
totalCurrentAssets 522374000.00
longTermInvestments 125055000.00
netTangibleAssets 1402493000.00
shortTermInvestments 329836000.00
netReceivables 45559000.00
longTermDebt 0.00
inventory 15019000.00
accountsPayable 78363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2220811000.00
treasuryStock -2049389000.00
nonCurrrentAssetsOther 53177000.00
nonCurrentAssetsTotal 1503729000.00
nonCurrentLiabilitiesOther 33946000.00
nonCurrentLiabilitiesTotal 341817000.00
capitalSurpluse 1238875000.00
liabilitiesAndStockholdersEquity 2026103000.00
cashAndShortTermInvestments 417716000.00
propertyPlantAndEquipmentGross 1303558000.00
propertyPlantAndEquipmentNet 1303558000.00
commonStockSharesOutstanding 29003000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2067033000.00
intangibleAssets 21939000.00
otherCurrentAssets 45250000.00
totalLiab 626013000.00
totalStockholderEquity 1441020000.00
deferredLongTermLiab 313221000.00
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commonStock 358000.00
retainedEarnings 2204836000.00
otherLiab 312652000.00
goodWill 21939000.00
otherAssets 319464000.00
cash 154128000.00
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netDebt -154128000.00
otherStockholderEquity -758728000.00
propertyPlantEquipment 1278672000.00
totalCurrentAssets 468897000.00
longTermInvestments 250659000.00
netTangibleAssets 1441020000.00
shortTermInvestments 205021000.00
netReceivables 46116000.00
longTermDebt 0.00
inventory 18382000.00
accountsPayable 74682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2204836000.00
treasuryStock -1982488000.00
nonCurrrentAssetsOther 13004000.00
nonCurrentAssetsTotal 1598136000.00
nonCurrentLiabilitiesOther 33293000.00
nonCurrentLiabilitiesTotal 346514000.00
capitalSurpluse 1223760000.00
liabilitiesAndStockholdersEquity 2067033000.00
cashAndShortTermInvestments 359149000.00
propertyPlantAndEquipmentGross 1278672000.00
propertyPlantAndEquipmentNet 1278672000.00
commonStockSharesOutstanding 29171000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 2101800000.00
intangibleAssets 21939000.00
otherCurrentAssets 52178000.00
totalLiab 615757000.00
totalStockholderEquity 1486043000.00
deferredLongTermLiab 306599000.00
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commonStock 358000.00
retainedEarnings 2197037000.00
otherLiab 301615000.00
goodWill 21939000.00
otherAssets 444758000.00
cash 189960000.00
totalCurrentLiabilities 276528000.00
netDebt -189960000.00
otherStockholderEquity -706645000.00
propertyPlantEquipment 1269335000.00
totalCurrentAssets 387707000.00
longTermInvestments 376364000.00
netTangibleAssets 1486043000.00
shortTermInvestments 80184000.00
netReceivables 48419000.00
longTermDebt 0.00
inventory 16966000.00
accountsPayable 75255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197037000.00
treasuryStock -1911870000.00
nonCurrrentAssetsOther 8841000.00
nonCurrentAssetsTotal 1714093000.00
nonCurrentLiabilitiesOther 32630000.00
nonCurrentLiabilitiesTotal 339229000.00
capitalSurpluse 1205225000.00
liabilitiesAndStockholdersEquity 2101800000.00
cashAndShortTermInvestments 270144000.00
propertyPlantAndEquipmentGross 1269335000.00
propertyPlantAndEquipmentNet 1269335000.00
commonStockSharesOutstanding 29340000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2140820000.00
intangibleAssets 21939000.00
otherCurrentAssets 48317000.00
totalLiab 600566000.00
totalStockholderEquity 1540254000.00
deferredLongTermLiab 296387000.00
otherCurrentLiab 195357000.00
commonStock 358000.00
retainedEarnings 2171441000.00
otherLiab 292868000.00
goodWill 21939000.00
otherAssets 524478000.00
cash 250805000.00
totalCurrentLiabilities 271963000.00
netDebt -250805000.00
otherStockholderEquity -627094000.00
propertyPlantEquipment 1241602000.00
totalCurrentAssets 374740000.00
longTermInvestments 455679000.00
netTangibleAssets 1540254000.00
shortTermInvestments 0.00
netReceivables 58733000.00
longTermDebt 0.00
inventory 16885000.00
accountsPayable 76606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2171441000.00
treasuryStock -1811237000.00
nonCurrrentAssetsOther 11125000.00
nonCurrentAssetsTotal 1766080000.00
nonCurrentLiabilitiesOther 32216000.00
nonCurrentLiabilitiesTotal 328603000.00
capitalSurpluse 1184143000.00
liabilitiesAndStockholdersEquity 2140820000.00
cashAndShortTermInvestments 250805000.00
propertyPlantAndEquipmentGross 1241602000.00
propertyPlantAndEquipmentNet 1241602000.00
commonStockSharesOutstanding 29893000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2725066000.00
intangibleAssets 21939000.00
otherCurrentAssets 39965000.00
totalLiab 597092000.00
totalStockholderEquity 2127974000.00
deferredLongTermLiab 284267000.00
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commonStock 358000.00
retainedEarnings 2197873000.00
otherLiab 284845000.00
goodWill 21939000.00
otherAssets 693199000.00
cash 248005000.00
totalCurrentLiabilities 279942000.00
currentDeferredRevenue 51055000.00
netDebt -248005000.00
shortTermDebt 15634000.00
shortLongTermDebt 3060000.00
otherStockholderEquity -61984000.00
propertyPlantEquipment 1217220000.00
totalCurrentAssets 814647000.00
longTermInvestments 622939000.00
netTangibleAssets 2127974000.00
shortTermInvestments 415199000.00
netReceivables 96435000.00
longTermDebt 0.00
inventory 15043000.00
accountsPayable 85709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197873000.00
treasuryStock -1234612000.00
nonCurrrentAssetsOther 48321000.00
nonCurrentAssetsTotal 1910419000.00
nonCurrentLiabilitiesOther 32883000.00
nonCurrentLiabilitiesTotal 317150000.00
capitalSurpluse 1172628000.00
liabilitiesAndStockholdersEquity 2725066000.00
cashAndShortTermInvestments 663204000.00
propertyPlantAndEquipmentGross 1217220000.00
propertyPlantAndEquipmentNet 1217220000.00
commonStockSharesOutstanding 31312000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2947922000.00
intangibleAssets 21939000.00
otherCurrentAssets 37760000.00
totalLiab 546434000.00
totalStockholderEquity 2401488000.00
deferredLongTermLiab 270271000.00
otherCurrentLiab 166994000.00
commonStock 358000.00
retainedEarnings 2129999000.00
otherLiab 272588000.00
goodWill 21939000.00
otherAssets 693732000.00
cash 604162000.00
totalCurrentLiabilities 244244000.00
netDebt -604162000.00
otherStockholderEquity 276259000.00
propertyPlantEquipment 1180957000.00
totalCurrentAssets 1073233000.00
netTangibleAssets 2401488000.00
shortTermInvestments 355581000.00
netReceivables 37643000.00
longTermDebt 0.00
inventory 17524000.00
accountsPayable 77250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129999000.00
treasuryStock -895881000.00
nonCurrrentAssetsOther 26132000.00
nonCurrentAssetsTotal 1874689000.00
nonCurrentLiabilitiesOther 31919000.00
nonCurrentLiabilitiesTotal 302190000.00
capitalSurpluse 1172140000.00
liabilitiesAndStockholdersEquity 2947922000.00
cashAndShortTermInvestments 959743000.00
propertyPlantAndEquipmentGross 1180957000.00
propertyPlantAndEquipmentNet 1180957000.00
commonStockSharesOutstanding 31548000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 2806224000.00
intangibleAssets 21939000.00
otherCurrentAssets 39686000.00
totalLiab 554514000.00
totalStockholderEquity 2251710000.00
deferredLongTermLiab 261451000.00
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commonStock 357000.00
retainedEarnings 1985116000.00
otherLiab 264737000.00
goodWill 21939000.00
otherAssets 669934000.00
cash 587685000.00
totalCurrentLiabilities 261016000.00
netDebt -587685000.00
otherStockholderEquity 269647000.00
propertyPlantEquipment 1147059000.00
totalCurrentAssets 989231000.00
netTangibleAssets 2251710000.00
shortTermInvestments 291545000.00
netReceivables 33562000.00
longTermDebt 0.00
inventory 16529000.00
accountsPayable 81453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1985116000.00
treasuryStock -865081000.00
nonCurrrentAssetsOther 27004000.00
nonCurrentAssetsTotal 1816993000.00
nonCurrentLiabilitiesOther 32047000.00
nonCurrentLiabilitiesTotal 293498000.00
capitalSurpluse 1134728000.00
liabilitiesAndStockholdersEquity 2806224000.00
cashAndShortTermInvestments 879230000.00
propertyPlantAndEquipmentGross 1147059000.00
propertyPlantAndEquipmentNet 1147059000.00
commonStockSharesOutstanding 31526000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 2703719000.00
intangibleAssets 21939000.00
otherCurrentAssets 37252000.00
totalLiab 569385000.00
totalStockholderEquity 2134334000.00
deferredLongTermLiab 261296000.00
otherCurrentLiab 201055000.00
commonStock 355000.00
retainedEarnings 1844912000.00
otherLiab 256865000.00
goodWill 21939000.00
otherAssets 599555000.00
cash 542957000.00
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netDebt -542957000.00
otherStockholderEquity 294208000.00
propertyPlantEquipment 1119469000.00
totalCurrentAssets 984695000.00
netTangibleAssets 2134334000.00
shortTermInvestments 347577000.00
netReceivables 21480000.00
longTermDebt 0.00
inventory 16052000.00
accountsPayable 76066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1844912000.00
treasuryStock -772008000.00
nonCurrrentAssetsOther 27157000.00
nonCurrentAssetsTotal 1719024000.00
nonCurrentLiabilitiesOther 30968000.00
nonCurrentLiabilitiesTotal 292264000.00
capitalSurpluse 1066216000.00
liabilitiesAndStockholdersEquity 2703719000.00
cashAndShortTermInvestments 890534000.00
propertyPlantAndEquipmentGross 1119469000.00
propertyPlantAndEquipmentNet 1119469000.00
commonStockSharesOutstanding 31592000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 2546285000.00
intangibleAssets 21939000.00
otherCurrentAssets 34795000.00
totalLiab 533916000.00
totalStockholderEquity 2012369000.00
deferredLongTermLiab 259943000.00
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commonStock 354000.00
retainedEarnings 1722271000.00
otherLiab 247677000.00
goodWill 21939000.00
otherAssets 560822000.00
cash 419465000.00
totalCurrentLiabilities 245710000.00
currentDeferredRevenue 48105000.00
netDebt -419465000.00
shortTermDebt 22929000.00
otherStockholderEquity 290173000.00
propertyPlantEquipment 1106984000.00
totalCurrentAssets 878479000.00
longTermInvestments 496106000.00
netTangibleAssets 2012369000.00
shortTermInvestments 338592000.00
netReceivables 51327000.00
longTermDebt 0.00
inventory 15332000.00
accountsPayable 69613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1722271000.00
treasuryStock -748759000.00
nonCurrrentAssetsOther 42777000.00
nonCurrentAssetsTotal 1667806000.00
nonCurrentLiabilitiesOther 28263000.00
nonCurrentLiabilitiesTotal 288206000.00
capitalSurpluse 1038932000.00
liabilitiesAndStockholdersEquity 2546285000.00
cashAndShortTermInvestments 758057000.00
propertyPlantAndEquipmentGross 1106984000.00
propertyPlantAndEquipmentNet 1106984000.00
commonStockSharesOutstanding 31542000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 2437053000.00
intangibleAssets 21939000.00
otherCurrentAssets 33632000.00
totalLiab 543289000.00
totalStockholderEquity 1893764000.00
deferredLongTermLiab 250896000.00
otherCurrentLiab 176588000.00
commonStock 353000.00
retainedEarnings 1601037000.00
otherLiab 239325000.00
goodWill 21939000.00
otherAssets 510499000.00
cash 442618000.00
totalCurrentLiabilities 264986000.00
netDebt -442618000.00
otherStockholderEquity 291795000.00
propertyPlantEquipment 1052684000.00
totalCurrentAssets 873870000.00
netTangibleAssets 1893764000.00
shortTermInvestments 346991000.00
netReceivables 18949000.00
longTermDebt 0.00
inventory 15885000.00
accountsPayable 88398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1601037000.00
treasuryStock -723826000.00
nonCurrrentAssetsOther 31816000.00
nonCurrentAssetsTotal 1563183000.00
nonCurrentLiabilitiesOther 27407000.00
nonCurrentLiabilitiesTotal 278303000.00
capitalSurpluse 1015621000.00
liabilitiesAndStockholdersEquity 2437053000.00
cashAndShortTermInvestments 789609000.00
propertyPlantAndEquipmentGross 1052684000.00
propertyPlantAndEquipmentNet 1052684000.00
commonStockSharesOutstanding 31547000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 2277582000.00
intangibleAssets 21939000.00
otherCurrentAssets 36966000.00
totalLiab 524548000.00
totalStockholderEquity 1753034000.00
deferredLongTermLiab 256142000.00
otherCurrentLiab 163888000.00
commonStock 353000.00
retainedEarnings 1470236000.00
otherLiab 232174000.00
goodWill 21939000.00
otherAssets 373567000.00
cash 470050000.00
totalCurrentLiabilities 241536000.00
netDebt -470050000.00
otherStockholderEquity 280477000.00
propertyPlantEquipment 1011916000.00
totalCurrentAssets 892099000.00
longTermInvestments 304108000.00
netTangibleAssets 1731095000.00
shortTermInvestments 334580000.00
netReceivables 20242000.00
longTermDebt 0.00
inventory 15522000.00
accountsPayable 77648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1470236000.00
treasuryStock -710713000.00
nonCurrrentAssetsOther 32781000.00
nonCurrentAssetsTotal 1385483000.00
nonCurrentLiabilitiesOther 26870000.00
nonCurrentLiabilitiesTotal 283012000.00
capitalSurpluse 991190000.00
liabilitiesAndStockholdersEquity 2277582000.00
cashAndShortTermInvestments 804630000.00
propertyPlantAndEquipmentGross 1011916000.00
propertyPlantAndEquipmentNet 1011916000.00
commonStockSharesOutstanding 31474000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 2155680000.00
intangibleAssets 21939000.00
otherCurrentAssets 38213000.00
totalLiab 510647000.00
totalStockholderEquity 1645033000.00
deferredLongTermLiab 257056000.00
otherCurrentLiab 160513000.00
commonStock 353000.00
retainedEarnings 1359966000.00
otherLiab 225829000.00
goodWill 21939000.00
otherAssets 381842000.00
cash 411592000.00
totalCurrentLiabilities 227242000.00
netDebt -411592000.00
otherStockholderEquity 283225000.00
propertyPlantEquipment 983047000.00
totalCurrentAssets 790791000.00
longTermInvestments 313601000.00
netTangibleAssets 1623094000.00
shortTermInvestments 295403000.00
netReceivables 16582000.00
longTermDebt 0.00
inventory 15202000.00
accountsPayable 66729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1359966000.00
treasuryStock -673157000.00
nonCurrrentAssetsOther 32503000.00
nonCurrentAssetsTotal 1364889000.00
nonCurrentLiabilitiesOther 26349000.00
nonCurrentLiabilitiesTotal 283405000.00
capitalSurpluse 956382000.00
liabilitiesAndStockholdersEquity 2155680000.00
cashAndShortTermInvestments 706995000.00
propertyPlantAndEquipmentGross 983047000.00
propertyPlantAndEquipmentNet 983047000.00
commonStockSharesOutstanding 31486000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 2009280000.00
intangibleAssets 21939000.00
otherCurrentAssets 34204000.00
totalLiab 470992000.00
totalStockholderEquity 1538288000.00
deferredLongTermLiab 248173000.00
otherCurrentLiab 91157000.00
commonStock 352000.00
retainedEarnings 1276897000.00
otherLiab 216330000.00
goodWill 21939000.00
otherAssets 379735000.00
cash 323203000.00
totalCurrentLiabilities 199228000.00
currentDeferredRevenue 31508000.00
netDebt -323203000.00
shortTermDebt 17541000.00
otherStockholderEquity 259419000.00
propertyPlantEquipment 963238000.00
totalCurrentAssets 666307000.00
longTermInvestments 313863000.00
netTangibleAssets 1516349000.00
shortTermInvestments 254971000.00
netReceivables 27673000.00
longTermDebt 0.00
inventory 13044000.00
accountsPayable 59022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1276897000.00
treasuryStock -660421000.00
nonCurrrentAssetsOther 43933000.00
nonCurrentAssetsTotal 1342973000.00
nonCurrentLiabilitiesOther 23591000.00
nonCurrentLiabilitiesTotal 271764000.00
capitalSurpluse 919840000.00
liabilitiesAndStockholdersEquity 2009280000.00
cashAndShortTermInvestments 578174000.00
propertyPlantAndEquipmentGross 963238000.00
propertyPlantAndEquipmentNet 963238000.00
commonStockSharesOutstanding 31425000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 1911432000.00
intangibleAssets 21939000.00
otherCurrentAssets 34696000.00
totalLiab 445690000.00
totalStockholderEquity 1465742000.00
deferredLongTermLiab 242502000.00
otherCurrentLiab 109431000.00
commonStock 351000.00
retainedEarnings 1197275000.00
otherLiab 209470000.00
goodWill 21939000.00
otherAssets 371627000.00
cash 308076000.00
totalCurrentLiabilities 179698000.00
netDebt -308076000.00
otherStockholderEquity 266718000.00
propertyPlantEquipment 936023000.00
totalCurrentAssets 603782000.00
longTermInvestments 303700000.00
netTangibleAssets 1443803000.00
shortTermInvestments 224097000.00
netReceivables 14575000.00
longTermDebt 0.00
inventory 12509000.00
accountsPayable 70267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197275000.00
treasuryStock -619173000.00
nonCurrrentAssetsOther 36159000.00
nonCurrentAssetsTotal 1307650000.00
nonCurrentLiabilitiesOther 23490000.00
nonCurrentLiabilitiesTotal 265992000.00
capitalSurpluse 885891000.00
liabilitiesAndStockholdersEquity 1911432000.00
cashAndShortTermInvestments 532173000.00
propertyPlantAndEquipmentGross 936023000.00
propertyPlantAndEquipmentNet 936023000.00
commonStockSharesOutstanding 31296000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 1808931000.00
intangibleAssets 21939000.00
otherCurrentAssets 34938000.00
totalLiab 441488000.00
totalStockholderEquity 1367443000.00
deferredLongTermLiab 236273000.00
otherCurrentLiab 119402000.00
commonStock 350000.00
retainedEarnings 1113896000.00
otherLiab 201317000.00
goodWill 21939000.00
otherAssets 358102000.00
cash 281632000.00
totalCurrentLiabilities 182707000.00
netDebt -281632000.00
otherStockholderEquity 253310000.00
propertyPlantEquipment 895819000.00
totalCurrentAssets 555010000.00
longTermInvestments 290284000.00
netTangibleAssets 1345504000.00
shortTermInvestments 202164000.00
netReceivables 14961000.00
longTermDebt 0.00
inventory 11270000.00
accountsPayable 63305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113896000.00
treasuryStock -602583000.00
nonCurrrentAssetsOther 35834000.00
nonCurrentAssetsTotal 1253921000.00
nonCurrentLiabilitiesOther 22508000.00
nonCurrentLiabilitiesTotal 258781000.00
capitalSurpluse 855893000.00
liabilitiesAndStockholdersEquity 1808931000.00
cashAndShortTermInvestments 483796000.00
propertyPlantAndEquipmentGross 895819000.00
propertyPlantAndEquipmentNet 895819000.00
commonStockSharesOutstanding 31176000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 1712670000.00
intangibleAssets 21939000.00
otherCurrentAssets 31723000.00
totalLiab 424579000.00
totalStockholderEquity 1288091000.00
deferredLongTermLiab 220492000.00
otherCurrentLiab 125487000.00
commonStock 349000.00
retainedEarnings 1026043000.00
otherLiab 194888000.00
goodWill 21939000.00
otherAssets 261559000.00
cash 346930000.00
totalCurrentLiabilities 182116000.00
netDebt -346930000.00
otherStockholderEquity 261779000.00
propertyPlantEquipment 875597000.00
totalCurrentAssets 575514000.00
longTermInvestments 195520000.00
netTangibleAssets 1266152000.00
shortTermInvestments 160573000.00
netReceivables 15475000.00
longTermDebt 0.00
inventory 11431000.00
accountsPayable 56629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1026043000.00
treasuryStock -572483000.00
nonCurrrentAssetsOther 34718000.00
nonCurrentAssetsTotal 1137156000.00
nonCurrentLiabilitiesOther 21971000.00
nonCurrentLiabilitiesTotal 242463000.00
capitalSurpluse 834262000.00
liabilitiesAndStockholdersEquity 1712670000.00
cashAndShortTermInvestments 507503000.00
propertyPlantAndEquipmentGross 875597000.00
propertyPlantAndEquipmentNet 875597000.00
commonStockSharesOutstanding 31229000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1668667000.00
intangibleAssets 21939000.00
otherCurrentAssets 27378000.00
totalLiab 422741000.00
totalStockholderEquity 1245926000.00
deferredLongTermLiab 216004000.00
otherCurrentLiab 105273000.00
commonStock 349000.00
retainedEarnings 949459000.00
otherLiab 183556000.00
goodWill 21939000.00
otherAssets 255357000.00
cash 322553000.00
totalCurrentLiabilities 186852000.00
currentDeferredRevenue 22736000.00
netDebt -319024000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 3529000.00
otherStockholderEquity 295094000.00
propertyPlantEquipment 866703000.00
totalCurrentAssets 546607000.00
longTermInvestments 190868000.00
netTangibleAssets 1223987000.00
shortTermInvestments 150306000.00
netReceivables 26412000.00
longTermDebt 3386000.00
inventory 11096000.00
accountsPayable 58700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949459000.00
treasuryStock -521518000.00
nonCurrrentAssetsOther 42550000.00
nonCurrentAssetsTotal 1122060000.00
nonCurrentLiabilitiesOther 19885000.00
nonCurrentLiabilitiesTotal 235889000.00
capitalSurpluse 816612000.00
liabilitiesAndStockholdersEquity 1668667000.00
cashAndShortTermInvestments 472859000.00
propertyPlantAndEquipmentGross 866703000.00
propertyPlantAndEquipmentNet 866703000.00
commonStockSharesOutstanding 31012000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 1706205000.00
intangibleAssets 21939000.00
otherCurrentAssets 32060000.00
totalLiab 398589000.00
totalStockholderEquity 1307616000.00
deferredLongTermLiab 219874000.00
otherCurrentLiab 94099000.00
commonStock 349000.00
retainedEarnings 888106000.00
otherLiab 176091000.00
goodWill 21939000.00
otherAssets 213872000.00
cash 421149000.00
totalCurrentLiabilities 159333000.00
netDebt -417586000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 418379000.00
propertyPlantEquipment 835654000.00
totalCurrentAssets 656679000.00
longTermInvestments 159011000.00
netTangibleAssets 1285677000.00
shortTermInvestments 152742000.00
netReceivables 40764000.00
longTermDebt 3423000.00
inventory 9964000.00
accountsPayable 65094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888106000.00
treasuryStock -386987000.00
nonCurrrentAssetsOther 25528000.00
nonCurrentAssetsTotal 1049526000.00
nonCurrentLiabilitiesOther 19382000.00
nonCurrentLiabilitiesTotal 239256000.00
capitalSurpluse 805366000.00
liabilitiesAndStockholdersEquity 1706205000.00
cashAndShortTermInvestments 573891000.00
propertyPlantAndEquipmentGross 835654000.00
propertyPlantAndEquipmentNet 835654000.00
commonStockSharesOutstanding 31846000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 1648409000.00
intangibleAssets 21939000.00
otherCurrentAssets 35608000.00
totalLiab 387184000.00
totalStockholderEquity 1261225000.00
deferredLongTermLiab 218520000.00
otherCurrentLiab 94011000.00
commonStock 349000.00
retainedEarnings 815806000.00
otherLiab 169822000.00
goodWill 21939000.00
otherAssets 223312000.00
cash 404797000.00
totalCurrentLiabilities 150109000.00
netDebt -401200000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 3597000.00
otherStockholderEquity 445248000.00
propertyPlantEquipment 804655000.00
totalCurrentAssets 620442000.00
longTermInvestments 169177000.00
netTangibleAssets 1239286000.00
shortTermInvestments 124736000.00
netReceivables 44797000.00
longTermDebt 3459000.00
inventory 10504000.00
accountsPayable 55960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815806000.00
treasuryStock -344023000.00
nonCurrrentAssetsOther 24886000.00
nonCurrentAssetsTotal 1027967000.00
nonCurrentLiabilitiesOther 18555000.00
nonCurrentLiabilitiesTotal 237075000.00
capitalSurpluse 789271000.00
liabilitiesAndStockholdersEquity 1648409000.00
cashAndShortTermInvestments 529533000.00
propertyPlantAndEquipmentGross 804655000.00
propertyPlantAndEquipmentNet 804655000.00
commonStockSharesOutstanding 31951000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 1527568000.00
intangibleAssets 21939000.00
otherCurrentAssets 32821000.00
totalLiab 357773000.00
totalStockholderEquity 1169795000.00
deferredLongTermLiab 215027000.00
otherCurrentLiab 75258000.00
commonStock 349000.00
retainedEarnings 734123000.00
otherLiab 163126000.00
goodWill 21939000.00
otherAssets 202965000.00
cash 370191000.00
totalCurrentLiabilities 124547000.00
netDebt -370056000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 135000.00
otherStockholderEquity 434443000.00
propertyPlantEquipment 773116000.00
totalCurrentAssets 551487000.00
longTermInvestments 149072000.00
netTangibleAssets 1147856000.00
shortTermInvestments 94480000.00
netReceivables 43978000.00
longTermDebt 3494000.00
inventory 10017000.00
accountsPayable 49154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734123000.00
treasuryStock -331437000.00
nonCurrrentAssetsOther 25292000.00
nonCurrentAssetsTotal 976081000.00
nonCurrentLiabilitiesOther 18199000.00
nonCurrentLiabilitiesTotal 233226000.00
capitalSurpluse 765880000.00
liabilitiesAndStockholdersEquity 1527568000.00
cashAndShortTermInvestments 464671000.00
propertyPlantAndEquipmentGross 773116000.00
propertyPlantAndEquipmentNet 773116000.00
commonStockSharesOutstanding 31846000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 1425308000.00
intangibleAssets 21939000.00
otherCurrentAssets 27642000.00
totalLiab 381082000.00
totalStockholderEquity 1044226000.00
deferredLongTermLiab 207665000.00
otherCurrentLiab 46557000.00
commonStock 344000.00
retainedEarnings 671459000.00
otherLiab 155719000.00
goodWill 21939000.00
otherAssets 172165000.00
cash 401243000.00
totalCurrentLiabilities 157453000.00
currentDeferredRevenue 64381000.00
netDebt -401110000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 372226000.00
propertyPlantEquipment 751951000.00
totalCurrentAssets 501192000.00
longTermInvestments 128241000.00
netTangibleAssets 1022287000.00
shortTermInvestments 55005000.00
netReceivables 8389000.00
longTermDebt 3529000.00
inventory 8913000.00
accountsPayable 46382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671459000.00
treasuryStock -304426000.00
nonCurrrentAssetsOther 21985000.00
nonCurrentAssetsTotal 924116000.00
nonCurrentLiabilitiesOther 15964000.00
nonCurrentLiabilitiesTotal 223629000.00
capitalSurpluse 676652000.00
liabilitiesAndStockholdersEquity 1425308000.00
cashAndShortTermInvestments 456248000.00
propertyPlantAndEquipmentGross 751951000.00
propertyPlantAndEquipmentNet 751951000.00
commonStockSharesOutstanding 31784000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 1343373000.00
intangibleAssets 21939000.00
otherCurrentAssets 28562000.00
totalLiab 343932000.00
totalStockholderEquity 999441000.00
deferredLongTermLiab 200157000.00
otherCurrentLiab 76347000.00
commonStock 343000.00
retainedEarnings 613986000.00
otherLiab 148365000.00
goodWill 21939000.00
otherAssets 136298000.00
cash 409875000.00
totalCurrentLiabilities 128443000.00
currentDeferredRevenue 2955000.00
netDebt -409745000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 384422000.00
propertyPlantEquipment 719346000.00
totalCurrentAssets 487729000.00
longTermInvestments 99718000.00
netTangibleAssets 977502000.00
shortTermInvestments 34759000.00
netReceivables 5765000.00
longTermDebt 3563000.00
inventory 8768000.00
accountsPayable 49011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613986000.00
treasuryStock -282728000.00
nonCurrrentAssetsOther 8758000.00
nonCurrentAssetsTotal 855644000.00
nonCurrentLiabilitiesOther 15332000.00
nonCurrentLiabilitiesTotal 215489000.00
capitalSurpluse 667150000.00
liabilitiesAndStockholdersEquity 1343373000.00
cashAndShortTermInvestments 444634000.00
propertyPlantAndEquipmentGross 719346000.00
propertyPlantAndEquipmentNet 719346000.00
commonStockSharesOutstanding 31832000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 1263581000.00
intangibleAssets 21939000.00
otherCurrentAssets 36393000.00
totalLiab 324519000.00
totalStockholderEquity 939062000.00
deferredLongTermLiab 191615000.00
otherCurrentLiab 77030000.00
commonStock 343000.00
retainedEarnings 553553000.00
otherLiab 143484000.00
goodWill 21939000.00
otherAssets 126260000.00
cash 349801000.00
totalCurrentLiabilities 117416000.00
netDebt -346077000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 3724000.00
otherStockholderEquity 383835000.00
propertyPlantEquipment 695609000.00
totalCurrentAssets 441712000.00
longTermInvestments 89712000.00
netTangibleAssets 917123000.00
shortTermInvestments 34759000.00
netReceivables 12312000.00
longTermDebt 3596000.00
inventory 8447000.00
accountsPayable 40258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553553000.00
treasuryStock -263402000.00
nonCurrrentAssetsOther 9495000.00
nonCurrentAssetsTotal 821869000.00
nonCurrentLiabilitiesOther 15488000.00
nonCurrentLiabilitiesTotal 207103000.00
capitalSurpluse 647237000.00
liabilitiesAndStockholdersEquity 1263581000.00
cashAndShortTermInvestments 384560000.00
propertyPlantAndEquipmentGross 695609000.00
propertyPlantAndEquipmentNet 695609000.00
commonStockSharesOutstanding 31761000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 1158055000.00
intangibleAssets 21939000.00
otherCurrentAssets 25015000.00
totalLiab 295309000.00
totalStockholderEquity 862746000.00
deferredLongTermLiab 180995000.00
otherCurrentLiab 63291000.00
commonStock 341000.00
retainedEarnings 502896000.00
otherLiab 138728000.00
goodWill 21939000.00
otherAssets 97503000.00
cash 282939000.00
totalCurrentLiabilities 99344000.00
netDebt -279186000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 358285000.00
propertyPlantEquipment 683392000.00
totalCurrentAssets 377160000.00
longTermInvestments 59456000.00
netTangibleAssets 840807000.00
shortTermInvestments 45000000.00
netReceivables 15468000.00
longTermDebt 3629000.00
inventory 8738000.00
accountsPayable 35929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502896000.00
treasuryStock -254441000.00
nonCurrrentAssetsOther 11411000.00
nonCurrentAssetsTotal 780895000.00
nonCurrentLiabilitiesOther 14970000.00
nonCurrentLiabilitiesTotal 195965000.00
capitalSurpluse 612726000.00
liabilitiesAndStockholdersEquity 1158055000.00
cashAndShortTermInvestments 327939000.00
propertyPlantAndEquipmentGross 683392000.00
propertyPlantAndEquipmentNet 683392000.00
commonStockSharesOutstanding 31717000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1121605000.00
intangibleAssets 21939000.00
otherCurrentAssets 20333000.00
totalLiab 310732000.00
totalStockholderEquity 810873000.00
deferredLongTermLiab 174192000.00
otherCurrentLiab 38703000.00
commonStock 340000.00
retainedEarnings 456514000.00
otherLiab 133492000.00
goodWill 21939000.00
otherAssets 38503000.00
cash 224838000.00
totalCurrentLiabilities 123054000.00
currentDeferredRevenue 50525000.00
netDebt -221056000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 3782000.00
otherStockholderEquity 353413000.00
propertyPlantEquipment 676881000.00
totalCurrentAssets 406221000.00
netTangibleAssets 788934000.00
shortTermInvestments 124766000.00
netReceivables 29186000.00
longTermDebt 3661000.00
inventory 7098000.00
accountsPayable 33705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456514000.00
treasuryStock -240918000.00
nonCurrrentAssetsOther 16564000.00
nonCurrentAssetsTotal 715384000.00
nonCurrentLiabilitiesOther 13486000.00
nonCurrentLiabilitiesTotal 187678000.00
capitalSurpluse 594331000.00
liabilitiesAndStockholdersEquity 1121605000.00
cashAndShortTermInvestments 349604000.00
propertyPlantAndEquipmentGross 676881000.00
propertyPlantAndEquipmentNet 676881000.00
commonStockSharesOutstanding 31082000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 1032371000.00
intangibleAssets 21939000.00
otherCurrentAssets 22691000.00
totalLiab 271342000.00
totalStockholderEquity 761029000.00
deferredLongTermLiab 154842000.00
otherCurrentLiab 67675000.00
commonStock 338000.00
retainedEarnings 410069000.00
otherLiab 127768000.00
goodWill 21939000.00
otherAssets 28549000.00
cash 210996000.00
totalCurrentLiabilities 103433000.00
netDebt -207186000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 3810000.00
otherStockholderEquity 349758000.00
propertyPlantEquipment 658423000.00
totalCurrentAssets 345399000.00
netTangibleAssets 739090000.00
shortTermInvestments 90000000.00
netReceivables 14537000.00
longTermDebt 3693000.00
inventory 7175000.00
accountsPayable 35641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410069000.00
treasuryStock -225796000.00
nonCurrrentAssetsOther 6610000.00
nonCurrentAssetsTotal 686972000.00
nonCurrentLiabilitiesOther 13067000.00
nonCurrentLiabilitiesTotal 167909000.00
capitalSurpluse 575554000.00
liabilitiesAndStockholdersEquity 1032371000.00
cashAndShortTermInvestments 300996000.00
propertyPlantAndEquipmentGross 658423000.00
propertyPlantAndEquipmentNet 658423000.00
commonStockSharesOutstanding 31629000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 1009122000.00
intangibleAssets 21939000.00
otherCurrentAssets 22161000.00
totalLiab 259108000.00
totalStockholderEquity 750014000.00
deferredLongTermLiab 146240000.00
otherCurrentLiab 66871000.00
commonStock 337000.00
retainedEarnings 361841000.00
otherLiab 122689000.00
goodWill 21939000.00
otherAssets 28174000.00
cash 202042000.00
totalCurrentLiabilities 100574000.00
currentDeferredRevenue 3381000.00
netDebt -198207000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 3835000.00
otherStockholderEquity 387916000.00
propertyPlantEquipment 641600000.00
totalCurrentAssets 339348000.00
netTangibleAssets 728075000.00
shortTermInvestments 105000000.00
netReceivables 3787000.00
longTermDebt 3724000.00
inventory 6358000.00
accountsPayable 30211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361841000.00
treasuryStock -172899000.00
nonCurrrentAssetsOther 6235000.00
nonCurrentAssetsTotal 669774000.00
nonCurrentLiabilitiesOther 12294000.00
nonCurrentLiabilitiesTotal 158534000.00
capitalSurpluse 560815000.00
liabilitiesAndStockholdersEquity 1009122000.00
cashAndShortTermInvestments 307042000.00
propertyPlantAndEquipmentGross 641600000.00
propertyPlantAndEquipmentNet 641600000.00
commonStockSharesOutstanding 31802000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 992772000.00
intangibleAssets 21939000.00
otherCurrentAssets 19220000.00
totalLiab 258393000.00
totalStockholderEquity 734379000.00
otherCurrentLiab 52962000.00
commonStock 336000.00
retainedEarnings 315380000.00
otherLiab 118384000.00
goodWill 21939000.00
otherAssets 28153000.00
cash 193002000.00
totalCurrentLiabilities 100272000.00
currentDeferredRevenue 21068000.00
netDebt -189146000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 3856000.00
otherStockholderEquity 418793000.00
propertyPlantEquipment 637569000.00
totalCurrentAssets 327050000.00
shortTermInvestments 105000000.00
netReceivables 3514000.00
longTermDebt 3753000.00
inventory 6314000.00
accountsPayable 26139000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 336000.00
treasuryStock -132114000.00
nonCurrrentAssetsOther 6214000.00
nonCurrentAssetsTotal 665722000.00
nonCurrentLiabilitiesTotal 158121000.00
liabilitiesAndStockholdersEquity 992772000.00
cashAndShortTermInvestments 298002000.00
propertyPlantAndEquipmentGross 637569000.00
propertyPlantAndEquipmentNet 637569000.00
commonStockSharesOutstanding 31814000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 961505000.00
intangibleAssets 21939000.00
otherCurrentAssets 17511000.00
totalLiab 258044000.00
totalStockholderEquity 703461000.00
otherCurrentLiab 37964000.00
commonStock 335000.00
retainedEarnings 277533000.00
otherLiab 113246000.00
goodWill 21939000.00
otherAssets 27640000.00
cash 219566000.00
totalCurrentLiabilities 102153000.00
currentDeferredRevenue 38863000.00
netDebt -215688000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 3878000.00
otherStockholderEquity 425564000.00
propertyPlantEquipment 636411000.00
totalCurrentAssets 297454000.00
shortTermInvestments 50000000.00
netReceivables 4763000.00
longTermDebt 3782000.00
inventory 5614000.00
accountsPayable 25230000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 335000.00
treasuryStock -114316000.00
nonCurrrentAssetsOther 5701000.00
nonCurrentAssetsTotal 664051000.00
nonCurrentLiabilitiesTotal 155891000.00
liabilitiesAndStockholdersEquity 961505000.00
cashAndShortTermInvestments 269566000.00
propertyPlantAndEquipmentGross 636411000.00
propertyPlantAndEquipmentNet 636411000.00
commonStockSharesOutstanding 31483000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 919819000.00
intangibleAssets 21939000.00
otherCurrentAssets 16729000.00
totalLiab 238137000.00
totalStockholderEquity 681682000.00
otherCurrentLiab 54492000.00
commonStock 334000.00
retainedEarnings 245937000.00
otherLiab 106133000.00
goodWill 21939000.00
otherAssets 28651000.00
cash 238446000.00
totalCurrentLiabilities 87136000.00
netDebt -234547000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 3899000.00
otherStockholderEquity 435432000.00
propertyPlantEquipment 622026000.00
totalCurrentAssets 269142000.00
netReceivables 8109000.00
longTermDebt 3810000.00
inventory 5858000.00
accountsPayable 32555000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 334000.00
treasuryStock -100228000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 650677000.00
nonCurrentLiabilitiesTotal 151001000.00
liabilitiesAndStockholdersEquity 919819000.00
cashAndShortTermInvestments 238446000.00
propertyPlantAndEquipmentGross 622026000.00
propertyPlantAndEquipmentNet 622026000.00
commonStockSharesOutstanding 31949000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 873339000.00
intangibleAssets 21939000.00
otherCurrentAssets 16247000.00
totalLiab 224279000.00
totalStockholderEquity 649060000.00
otherCurrentLiab 56191000.00
commonStock 333000.00
retainedEarnings 211473000.00
otherLiab 100670000.00
goodWill 21939000.00
otherAssets 28411000.00
cash 208299000.00
totalCurrentLiabilities 80942000.00
netDebt -204379000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 3920000.00
otherStockholderEquity 437279000.00
propertyPlantEquipment 605631000.00
totalCurrentAssets 239297000.00
netReceivables 9036000.00
longTermDebt 3835000.00
inventory 5715000.00
accountsPayable 24666000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 333000.00
treasuryStock -87744000.00
nonCurrrentAssetsOther 6472000.00
nonCurrentAssetsTotal 634042000.00
nonCurrentLiabilitiesTotal 143337000.00
liabilitiesAndStockholdersEquity 873339000.00
cashAndShortTermInvestments 208299000.00
propertyPlantAndEquipmentGross 605631000.00
propertyPlantAndEquipmentNet 605631000.00
commonStockSharesOutstanding 32195000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 854599000.00
intangibleAssets 21939000.00
otherCurrentAssets 16370000.00
totalLiab 222053000.00
totalStockholderEquity 632546000.00
otherCurrentLiab 55947000.00
commonStock 329000.00
retainedEarnings 176080000.00
otherLiab 96621000.00
goodWill 21939000.00
otherAssets 28203000.00
cash 204934000.00
totalCurrentLiabilities 88616000.00
currentDeferredRevenue 9923000.00
netDebt -200994000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 3940000.00
otherStockholderEquity 456349000.00
propertyPlantEquipment 595951000.00
totalCurrentAssets 230445000.00
netReceivables 3375000.00
longTermDebt 3856000.00
inventory 5766000.00
accountsPayable 22662000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 329000.00
treasuryStock -51375000.00
nonCurrrentAssetsOther 6264000.00
nonCurrentAssetsTotal 624154000.00
nonCurrentLiabilitiesTotal 133437000.00
liabilitiesAndStockholdersEquity 854599000.00
cashAndShortTermInvestments 204934000.00
propertyPlantAndEquipmentGross 595951000.00
propertyPlantAndEquipmentNet 595951000.00
commonStockSharesOutstanding 32362000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 824985000.00
intangibleAssets 21939000.00
otherCurrentAssets 14321000.00
totalLiab 202395000.00
totalStockholderEquity 622590000.00
otherCurrentLiab 22953000.00
commonStock 329000.00
retainedEarnings 150688000.00
otherLiab 91866000.00
goodWill 21939000.00
otherAssets 28014000.00
cash 88044000.00
totalCurrentLiabilities 76788000.00
currentDeferredRevenue 29863000.00
netDebt -84084000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 3960000.00
otherStockholderEquity 471766000.00
propertyPlantEquipment 585899000.00
totalCurrentAssets 211072000.00
shortTermInvestments 99990000.00
netReceivables 3928000.00
longTermDebt 3878000.00
inventory 4789000.00
accountsPayable 23890000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 329000.00
treasuryStock -30227000.00
nonCurrrentAssetsOther 6075000.00
nonCurrentAssetsTotal 613913000.00
nonCurrentLiabilitiesTotal 125607000.00
liabilitiesAndStockholdersEquity 824985000.00
cashAndShortTermInvestments 188034000.00
propertyPlantAndEquipmentGross 585899000.00
propertyPlantAndEquipmentNet 585899000.00
commonStockSharesOutstanding 32003000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 831919000.00
intangibleAssets 21939000.00
otherCurrentAssets 14531000.00
totalLiab 199217000.00
totalStockholderEquity 632702000.00
otherCurrentLiab 51748000.00
commonStock 328000.00
retainedEarnings 133715000.00
otherLiab 84601000.00
goodWill 21939000.00
otherAssets 25910000.00
cash 212183000.00
totalCurrentLiabilities 80997000.00
netDebt -208183000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 498680000.00
propertyPlantEquipment 566033000.00
totalCurrentAssets 239976000.00
netReceivables 7777000.00
longTermDebt 3899000.00
inventory 5485000.00
accountsPayable 29249000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3971000.00
nonCurrentAssetsTotal 591943000.00
nonCurrentLiabilitiesTotal 118220000.00
liabilitiesAndStockholdersEquity 831919000.00
cashAndShortTermInvestments 212183000.00
propertyPlantAndEquipmentGross 566033000.00
propertyPlantAndEquipmentNet 566033000.00
commonStockSharesOutstanding 33170000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 786756000.00
intangibleAssets 21939000.00
otherCurrentAssets 14196000.00
totalLiab 177719000.00
totalStockholderEquity 609037000.00
otherCurrentLiab 45730000.00
commonStock 328000.00
retainedEarnings 114238000.00
otherLiab 78051000.00
goodWill 21939000.00
otherAssets 27078000.00
cash 195617000.00
totalCurrentLiabilities 71295000.00
netDebt -191617000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 645467000.00
propertyPlantEquipment 539340000.00
totalCurrentAssets 220338000.00
netReceivables 5374000.00
longTermDebt 3920000.00
inventory 5151000.00
accountsPayable 25565000.00
accumulatedOtherComprehensiveIncome -150996000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 5139000.00
nonCurrentAssetsTotal 566418000.00
nonCurrentLiabilitiesTotal 106424000.00
liabilitiesAndStockholdersEquity 786756000.00
cashAndShortTermInvestments 195617000.00
propertyPlantAndEquipmentGross 539340000.00
propertyPlantAndEquipmentNet 539340000.00
commonStockSharesOutstanding 33284000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 751932000.00
intangibleAssets 21939000.00
otherCurrentAssets 13715000.00
totalLiab 170651000.00
totalStockholderEquity 581281000.00
otherCurrentLiab 50252000.00
commonStock 328000.00
retainedEarnings 89770000.00
otherLiab 71560000.00
goodWill 21939000.00
otherAssets 26009000.00
cash 187162000.00
totalCurrentLiabilities 75934000.00
netDebt -183162000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 642179000.00
propertyPlantEquipment 515247000.00
totalCurrentAssets 210676000.00
netReceivables 5216000.00
longTermDebt 3940000.00
inventory 4583000.00
accountsPayable 25682000.00
accumulatedOtherComprehensiveIncome -150996000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 4070000.00
nonCurrentAssetsTotal 541256000.00
nonCurrentLiabilitiesTotal 94717000.00
liabilitiesAndStockholdersEquity 751932000.00
cashAndShortTermInvestments 187162000.00
propertyPlantAndEquipmentGross 515247000.00
propertyPlantAndEquipmentNet 515247000.00
commonStockSharesOutstanding 33330000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 722115000.00
intangibleAssets 21939000.00
otherCurrentAssets 11428000.00
totalLiab 160005000.00
totalStockholderEquity 562110000.00
otherCurrentLiab 76000.00
commonStock 328000.00
retainedEarnings 72486000.00
otherLiab 66261000.00
goodWill 21939000.00
otherAssets 25341000.00
cash 151176000.00
totalCurrentLiabilities 73301000.00
currentDeferredRevenue 16483000.00
netDebt -147176000.00
shortTermDebt 36862000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 640292000.00
propertyPlantEquipment 494930000.00
totalCurrentAssets 201844000.00
shortTermInvestments 20000000.00
netReceivables 14908000.00
longTermDebt 3960000.00
inventory 4332000.00
accountsPayable 19880000.00
accumulatedOtherComprehensiveIncome -150996000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3402000.00
nonCurrentAssetsTotal 520271000.00
nonCurrentLiabilitiesTotal 86704000.00
liabilitiesAndStockholdersEquity 722115000.00
cashAndShortTermInvestments 171176000.00
propertyPlantAndEquipmentGross 494930000.00
propertyPlantAndEquipmentNet 494930000.00
commonStockSharesOutstanding 32808000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 683367000.00
intangibleAssets 21939000.00
otherCurrentAssets 10277000.00
totalLiab 146600000.00
totalStockholderEquity 536767000.00
otherCurrentLiab 45223000.00
commonStock 328000.00
retainedEarnings 53397000.00
otherLiab 61852000.00
goodWill 21939000.00
otherAssets 25423000.00
cash 167657000.00
totalCurrentLiabilities 70256000.00
netDebt -167582000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 483035000.00
propertyPlantEquipment 469295000.00
totalCurrentAssets 188649000.00
netReceivables 6311000.00
longTermDebt 3979000.00
inventory 4404000.00
accountsPayable 24958000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 494718000.00
nonCurrentLiabilitiesTotal 76344000.00
liabilitiesAndStockholdersEquity 683367000.00
cashAndShortTermInvestments 167657000.00
propertyPlantAndEquipmentGross 469295000.00
propertyPlantAndEquipmentNet 469295000.00
commonStockSharesOutstanding 33171000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 645833000.00
intangibleAssets 21939000.00
otherCurrentAssets 9459000.00
totalLiab 135202000.00
totalStockholderEquity 510631000.00
otherCurrentLiab 3328000.00
commonStock 327000.00
retainedEarnings 32793000.00
otherLiab 57026000.00
goodWill 21939000.00
otherAssets 25162000.00
cash 156217000.00
totalCurrentLiabilities 60194000.00
currentDeferredRevenue 36869000.00
netDebt -156143000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 477504000.00
propertyPlantEquipment 444259000.00
totalCurrentAssets 176412000.00
netReceivables 6318000.00
longTermDebt 3999000.00
inventory 4418000.00
accountsPayable 19923000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 469421000.00
nonCurrentLiabilitiesTotal 75008000.00
liabilitiesAndStockholdersEquity 645833000.00
cashAndShortTermInvestments 156217000.00
propertyPlantAndEquipmentGross 444259000.00
propertyPlantAndEquipmentNet 444259000.00
commonStockSharesOutstanding 33065000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 626241000.00
intangibleAssets 19556000.00
otherCurrentAssets 9020000.00
totalLiab 140080000.00
totalStockholderEquity 486161000.00
otherCurrentLiab 7875000.00
commonStock 326000.00
retainedEarnings 12812000.00
otherLiab 52180000.00
goodWill 19556000.00
otherAssets 22749000.00
cash 158902000.00
totalCurrentLiabilities 66708000.00
currentDeferredRevenue 39110000.00
netDebt -154812000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 4090000.00
otherStockholderEquity 473016000.00
propertyPlantEquipment 426048000.00
totalCurrentAssets 177444000.00
netReceivables 5380000.00
longTermDebt 4018000.00
inventory 4142000.00
accountsPayable 19651000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 3193000.00
nonCurrentAssetsTotal 448797000.00
nonCurrentLiabilitiesTotal 73372000.00
liabilitiesAndStockholdersEquity 626241000.00
cashAndShortTermInvestments 158902000.00
propertyPlantAndEquipmentGross 426048000.00
propertyPlantAndEquipmentNet 426048000.00
commonStockSharesOutstanding 32953000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 604208000.00
intangibleAssets 17738000.00
otherCurrentAssets 8042000.00
totalLiab 130251000.00
totalStockholderEquity 473957000.00
otherCurrentLiab 22882000.00
commonStock 325000.00
retainedEarnings 2972000.00
otherLiab 46333000.00
goodWill 17738000.00
otherAssets 20631000.00
cash 153642000.00
totalCurrentLiabilities 61201000.00
currentDeferredRevenue 18681000.00
netDebt -153571000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 470653000.00
propertyPlantEquipment 404740000.00
totalCurrentAssets 178837000.00
netReceivables 13648000.00
longTermDebt 4036000.00
inventory 3505000.00
accountsPayable 19567000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 2893000.00
nonCurrentAssetsTotal 425371000.00
nonCurrentLiabilitiesTotal 69050000.00
liabilitiesAndStockholdersEquity 604208000.00
cashAndShortTermInvestments 153642000.00
propertyPlantAndEquipmentGross 404740000.00
propertyPlantAndEquipmentNet 404740000.00
commonStockSharesOutstanding 32558000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 573224000.00
intangibleAssets 17738000.00
otherCurrentAssets 8699000.00
totalLiab 119058000.00
totalStockholderEquity 454166000.00
otherCurrentLiab 3755000.00
commonStock 325000.00
retainedEarnings -7869000.00
otherLiab 43211000.00
goodWill 17738000.00
otherAssets 20617000.00
cash 157565000.00
totalCurrentLiabilities 56052000.00
currentDeferredRevenue 33408000.00
netDebt -153439000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 4126000.00
otherStockholderEquity 468596000.00
propertyPlantEquipment 379891000.00
totalCurrentAssets 172716000.00
netReceivables 3059000.00
longTermDebt 4055000.00
inventory 3393000.00
accountsPayable 18818000.00
accumulatedOtherComprehensiveIncome -6886000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 2879000.00
nonCurrentAssetsTotal 400508000.00
nonCurrentLiabilitiesTotal 63006000.00
liabilitiesAndStockholdersEquity 573224000.00
cashAndShortTermInvestments 157565000.00
propertyPlantAndEquipmentGross 379891000.00
propertyPlantAndEquipmentNet 379891000.00
commonStockSharesOutstanding 32885000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 535053000.00
intangibleAssets 17738000.00
otherCurrentAssets 8009000.00
totalLiab 105400000.00
totalStockholderEquity 429653000.00
otherCurrentLiab 4866000.00
commonStock 324000.00
retainedEarnings -19671000.00
otherLiab 40818000.00
goodWill 17738000.00
otherAssets 20366000.00
cash 142044000.00
totalCurrentLiabilities 43914000.00
currentDeferredRevenue 26045000.00
netDebt -140759000.00
shortTermDebt 1285000.00
shortLongTermDebtTotal 1285000.00
otherStockholderEquity 466597000.00
propertyPlantEquipment 359627000.00
totalCurrentAssets 155060000.00
netReceivables 1967000.00
longTermDebt 3446000.00
inventory 3040000.00
accountsPayable 11718000.00
accumulatedOtherComprehensiveIncome -17597000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 2628000.00
nonCurrentAssetsTotal 379993000.00
nonCurrentLiabilitiesTotal 61486000.00
liabilitiesAndStockholdersEquity 535053000.00
cashAndShortTermInvestments 142044000.00
propertyPlantAndEquipmentGross 359627000.00
propertyPlantAndEquipmentNet 359627000.00
commonStockSharesOutstanding 32903000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 513588000.00
intangibleAssets 17738000.00
otherCurrentAssets 8026000.00
totalLiab 105708000.00
totalStockholderEquity 407880000.00
otherCurrentLiab 7829000.00
commonStock 325000.00
retainedEarnings -30463000.00
otherLiab 38723000.00
goodWill 17738000.00
otherAssets 20486000.00
cash 133464000.00
totalCurrentLiabilities 44028000.00
currentDeferredRevenue 26851000.00
netDebt -133406000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 58000.00
otherStockholderEquity 464372000.00
propertyPlantEquipment 345790000.00
totalCurrentAssets 147312000.00
netReceivables 2773000.00
longTermDebt 3461000.00
inventory 3049000.00
accountsPayable 9290000.00
accumulatedOtherComprehensiveIncome -26354000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 366276000.00
nonCurrentLiabilitiesTotal 61680000.00
liabilitiesAndStockholdersEquity 513588000.00
cashAndShortTermInvestments 133464000.00
propertyPlantAndEquipmentGross 345790000.00
propertyPlantAndEquipmentNet 345790000.00
commonStockSharesOutstanding 31078000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 392495000.00
intangibleAssets 17738000.00
otherCurrentAssets 10957000.00
totalLiab 83141000.00
totalStockholderEquity 309354000.00
otherCurrentLiab 1514000.00
commonStock 263000.00
retainedEarnings -38451000.00
otherLiab 37683000.00
goodWill 17738000.00
otherAssets 33977000.00
cash 61000.00
totalCurrentLiabilities 41982000.00
currentDeferredRevenue 27223000.00
netDebt -4000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 375728000.00
propertyPlantEquipment 340694000.00
totalCurrentAssets 17824000.00
netReceivables 4181000.00
longTermDebt 3476000.00
inventory 2625000.00
accountsPayable 13188000.00
accumulatedOtherComprehensiveIncome -28186000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 2653000.00
nonCurrentAssetsTotal 374671000.00
nonCurrentLiabilitiesTotal 41159000.00
liabilitiesAndStockholdersEquity 392495000.00
cashAndShortTermInvestments 61000.00
propertyPlantAndEquipmentGross 340694000.00
propertyPlantAndEquipmentNet 340694000.00
commonStockSharesOutstanding 58372266.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 371777000.00
intangibleAssets 17738000.00
otherCurrentAssets 7799000.00
totalLiab 74004000.00
totalStockholderEquity 297773000.00
otherCurrentLiab 1412000.00
commonStock 584000.00
retainedEarnings -42713000.00
otherLiab 34185000.00
goodWill 17738000.00
otherAssets 37880000.00
cash 1958000.00
totalCurrentLiabilities 37473000.00
currentDeferredRevenue 20461000.00
netDebt 2730000.00
shortTermDebt 4688000.00
shortLongTermDebtTotal 4688000.00
otherStockholderEquity 378285000.00
propertyPlantEquipment 319529000.00
totalCurrentAssets 14368000.00
netReceivables 1927000.00
longTermDebt 2346000.00
inventory 2684000.00
accountsPayable 10912000.00
accumulatedOtherComprehensiveIncome -38587000.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther 20142000.00
nonCurrentAssetsTotal 357409000.00
nonCurrentLiabilitiesTotal 36531000.00
liabilitiesAndStockholdersEquity 371777000.00
cashAndShortTermInvestments 1958000.00
propertyPlantAndEquipmentGross 319529000.00
propertyPlantAndEquipmentNet 319529000.00
commonStockSharesOutstanding 26344000.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 26000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 26000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 329653000.00
intangibleAssets 26243000.00
otherCurrentAssets 4854000.00
totalLiab 67087000.00
totalStockholderEquity 262566000.00
otherCurrentLiab 22429000.00
commonStock 584000.00
otherLiab 28424000.00
goodWill 26243000.00
otherAssets 29448000.00
totalCurrentLiabilities 38663000.00
propertyPlantEquipment 289873000.00
inventory 2256000.00
accountsPayable 11803000.00
preferredStockTotalEquity 204000.00
commonStockSharesOutstanding 56090651.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 249014000.00
intangibleAssets 26243000.00
otherCurrentAssets 3762000.00
totalLiab 57506000.00
totalStockholderEquity 191508000.00
otherCurrentLiab 15557000.00
commonStock 496000.00
otherLiab 19240000.00
goodWill 26243000.00
otherAssets 29304000.00
totalCurrentLiabilities 38266000.00
propertyPlantEquipment 211877000.00
inventory 1466000.00
accountsPayable 10021000.00
preferredStockTotalEquity 204000.00
commonStockSharesOutstanding 22384000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 6927504000.00
otherCurrentAssets 86412000.00
totalLiab 4559481000.00
totalStockholderEquity 2368023000.00
deferredLongTermLiab 98623000.00
otherCurrentLiab 317995000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 4828248000.00
otherLiab 142439000.00
goodWill 21939000.00
otherAssets 76427000.00
cash 384000000.00
cashAndEquivalents 384000000.00
totalCurrentLiabilities 921880000.00
currentDeferredRevenue 183071000.00
netDebt 3347410000.00
shortTermDebt 236248000.00
shortLongTermDebtTotal 3731410000.00
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totalCurrentAssets 1175837000.00
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netTangibleAssets 2368023000.00
shortTermInvestments 515136000.00
netReceivables 154621000.00
inventory 35668000.00
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commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 4828248000.00
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capitalLeaseObligations 3731410000.00
longTermDebtTotal 0.00
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capitalSurpluse 1829304000.00
liabilitiesAndStockholdersEquity 6927504000.00
cashAndShortTermInvestments 899136000.00
propertyPlantAndEquipmentGross 1951147000.00
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netWorkingCapital 253957000.00
netInvestedCapital 2368023000.00
commonStockSharesOutstanding 28062000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 6652958000.00
otherCurrentAssets 78756000.00
totalLiab 4355584000.00
totalStockholderEquity 2297374000.00
deferredLongTermLiab 141765000.00
otherCurrentLiab 335457000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 3929147000.00
otherLiab 180301000.00
goodWill 21939000.00
otherAssets 87572000.00
cash 815374000.00
cashAndEquivalents 815374000.00
totalCurrentLiabilities 873682000.00
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otherStockholderEquity -1626790000.00
propertyPlantEquipment 4887572000.00
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longTermInvestments 274311000.00
netTangibleAssets 2275435000.00
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netReceivables 193663000.00
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accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity 3929147000.00
treasuryStock -3356102000.00
nonCurrrentAssetsOther -54193000.00
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capitalLeaseObligations 3520314000.00
longTermDebtTotal 0.00
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capitalSurpluse 1729312000.00
liabilitiesAndStockholdersEquity 6652958000.00
cashAndShortTermInvestments 1076319000.00
propertyPlantAndEquipmentGross 1769278000.00
propertyPlantAndEquipmentNet 4887572000.00
netWorkingCapital 507882000.00
netInvestedCapital 2297374000.00
commonStockSharesOutstanding 28511000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 5982896000.00
otherCurrentAssets 54906000.00
totalLiab 3962761000.00
totalStockholderEquity 2020135000.00
deferredLongTermLiab 149422000.00
otherCurrentLiab 367703000.00
commonStock 367000.00
capitalStock 367000.00
retainedEarnings 3276163000.00
otherLiab 188266000.00
goodWill 21939000.00
otherAssets 2956409000.00
cash 607987000.00
cashAndEquivalents 607987000.00
totalCurrentLiabilities 822199000.00
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netDebt 2549065000.00
shortTermDebt 204756000.00
shortLongTermDebtTotal 3157052000.00
otherStockholderEquity -1252166000.00
propertyPlantEquipment 1584311000.00
totalCurrentAssets 1420237000.00
longTermInvestments 102328000.00
netTangibleAssets 2020135000.00
shortTermInvestments 343616000.00
netReceivables 387283000.00
inventory 26445000.00
accountsPayable 121990000.00
accumulatedOtherComprehensiveIncome -4229000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 3276163000.00
treasuryStock -2802075000.00
nonCurrrentAssetsOther -62526000.00
nonCurrentAssetsTotal 4562659000.00
capitalLeaseObligations 3157052000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2991140000.00
nonCurrentLiabilitiesTotal 3140562000.00
capitalSurpluse 1549909000.00
liabilitiesAndStockholdersEquity 5982896000.00
cashAndShortTermInvestments 951603000.00
propertyPlantAndEquipmentGross 4351496000.00
propertyPlantAndEquipmentNet 4351496000.00
netWorkingCapital 598038000.00
netInvestedCapital 2020135000.00
commonStockSharesOutstanding 28416000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 5104604000.00
otherCurrentAssets 57076000.00
totalLiab 3421578000.00
totalStockholderEquity 1683026000.00
deferredLongTermLiab 37814000.00
otherCurrentLiab 282443000.00
commonStock 363000.00
capitalStock 363000.00
retainedEarnings 2921448000.00
otherLiab 76611000.00
goodWill 21939000.00
otherAssets 46305000.00
cash 480626000.00
cashAndEquivalents 480626000.00
totalCurrentLiabilities 666593000.00
currentDeferredRevenue 95195000.00
netDebt 2370887000.00
shortTermDebt 173139000.00
shortLongTermDebtTotal 2851513000.00
otherStockholderEquity -1233422000.00
propertyPlantEquipment 1458690000.00
totalCurrentAssets 1072204000.00
netTangibleAssets 1683026000.00
shortTermInvestments 400156000.00
netReceivables 108250000.00
inventory 26096000.00
accountsPayable 115816000.00
accumulatedOtherComprehensiveIncome -5363000.00
commonStockTotalEquity 363000.00
retainedEarningsTotalEquity 2921448000.00
treasuryStock -2699119000.00
nonCurrrentAssetsOther 46305000.00
nonCurrentAssetsTotal 4032400000.00
capitalLeaseObligations 2851513000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2717171000.00
nonCurrentLiabilitiesTotal 2754985000.00
capitalSurpluse 1465697000.00
liabilitiesAndStockholdersEquity 5104604000.00
cashAndShortTermInvestments 880782000.00
propertyPlantAndEquipmentGross 3964156000.00
propertyPlantAndEquipmentNet 3964156000.00
netWorkingCapital 405611000.00
netInvestedCapital 1683026000.00
commonStockSharesOutstanding 28295000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 2265518000.00
otherCurrentAssets 54129000.00
totalLiab 824179000.00
totalStockholderEquity 1441339000.00
deferredLongTermLiab 342551000.00
otherCurrentLiab 239554000.00
commonStock 360000.00
capitalStock 360000.00
retainedEarnings 2573617000.00
otherLiab 374189000.00
goodWill 21939000.00
otherAssets 49531000.00
cash 249953000.00
cashAndEquivalents 249953000.00
totalCurrentLiabilities 449990000.00
currentDeferredRevenue 70474000.00
netDebt -249953000.00
shortTermDebt 26891000.00
otherStockholderEquity -1126402000.00
propertyPlantEquipment 1379254000.00
totalCurrentAssets 814794000.00
netTangibleAssets 1441339000.00
shortTermInvestments 426845000.00
netReceivables 62312000.00
inventory 21555000.00
accountsPayable 113071000.00
accumulatedOtherComprehensiveIncome -6236000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity 2573617000.00
treasuryStock -2500556000.00
nonCurrrentAssetsOther 49531000.00
nonCurrentAssetsTotal 1450724000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31638000.00
nonCurrentLiabilitiesTotal 374189000.00
capitalSurpluse 1374154000.00
liabilitiesAndStockholdersEquity 2265518000.00
cashAndShortTermInvestments 676798000.00
propertyPlantAndEquipmentGross 1379254000.00
propertyPlantAndEquipmentNet 1379254000.00
netWorkingCapital 364804000.00
netInvestedCapital 1441339000.00
commonStockSharesOutstanding 27962000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2045692000.00
intangibleAssets 21939000.00
otherCurrentAssets 50918000.00
totalLiab 681247000.00
totalStockholderEquity 1364445000.00
deferredLongTermLiab 317312000.00
otherCurrentLiab 159300000.00
commonStock 359000.00
retainedEarnings 2397064000.00
otherLiab 357354000.00
goodWill 21939000.00
otherAssets 55852000.00
cash 184569000.00
cashAndEquivalents 184569000.00
totalCurrentLiabilities 323893000.00
currentDeferredRevenue 63645000.00
netDebt -184569000.00
shortTermDebt 18920000.00
otherStockholderEquity -1029319000.00
propertyPlantEquipment 1338366000.00
totalCurrentAssets 629535000.00
longTermInvestments 0.00
netTangibleAssets 1364445000.00
shortTermInvestments 324382000.00
netReceivables 49806000.00
longTermDebt 0.00
inventory 19860000.00
accountsPayable 82028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2397064000.00
treasuryStock -2334409000.00
nonCurrrentAssetsOther 55852000.00
nonCurrentAssetsTotal 1416157000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 40042000.00
nonCurrentLiabilitiesTotal 357354000.00
capitalSurpluse 1305090000.00
liabilitiesAndStockholdersEquity 2045692000.00
cashAndShortTermInvestments 508951000.00
propertyPlantAndEquipmentGross 1338366000.00
propertyPlantAndEquipmentNet 1338366000.00
netWorkingCapital 305642000.00
netInvestedCapital 1364445000.00
commonStockSharesOutstanding 28561000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 2026103000.00
intangibleAssets 21939000.00
otherCurrentAssets 44080000.00
totalLiab 623610000.00
totalStockholderEquity 1402493000.00
deferredLongTermLiab 307871000.00
otherCurrentLiab 123557000.00
commonStock 358000.00
retainedEarnings 2220811000.00
otherLiab 341817000.00
goodWill 21939000.00
otherAssets 53177000.00
cash 87880000.00
cashAndEquivalents 87880000.00
totalCurrentLiabilities 281793000.00
currentDeferredRevenue 59438000.00
netDebt -87880000.00
shortTermDebt 20435000.00
otherStockholderEquity -810514000.00
propertyPlantEquipment 1303558000.00
totalCurrentAssets 522374000.00
longTermInvestments 125055000.00
netTangibleAssets 1402493000.00
shortTermInvestments 329836000.00
netReceivables 45559000.00
longTermDebt 0.00
inventory 15019000.00
accountsPayable 78363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2220811000.00
treasuryStock -2049389000.00
nonCurrrentAssetsOther 34233000.00
nonCurrentAssetsTotal 1503729000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 33946000.00
nonCurrentLiabilitiesTotal 341817000.00
capitalSurpluse 1238875000.00
liabilitiesAndStockholdersEquity 2026103000.00
cashAndShortTermInvestments 417716000.00
propertyPlantAndEquipmentGross 1303558000.00
propertyPlantAndEquipmentNet 1303558000.00
commonStockSharesOutstanding 29770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2725066000.00
intangibleAssets 21939000.00
otherCurrentAssets 39965000.00
totalLiab 597092000.00
totalStockholderEquity 2127974000.00
deferredLongTermLiab 284267000.00
otherCurrentLiab 127544000.00
commonStock 358000.00
retainedEarnings 2197873000.00
otherLiab 314090000.00
goodWill 21939000.00
otherAssets 48321000.00
cash 248005000.00
totalCurrentLiabilities 279942000.00
currentDeferredRevenue 51055000.00
netDebt -248005000.00
shortTermDebt 15634000.00
shortLongTermDebt 3060000.00
otherStockholderEquity -61984000.00
propertyPlantEquipment 1217220000.00
totalCurrentAssets 814647000.00
longTermInvestments 622939000.00
netTangibleAssets 2127974000.00
shortTermInvestments 415199000.00
netReceivables 96435000.00
longTermDebt 0.00
inventory 15043000.00
accountsPayable 85709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197873000.00
treasuryStock -1234612000.00
nonCurrrentAssetsOther 16016000.00
nonCurrentAssetsTotal 1910419000.00
nonCurrentLiabilitiesOther 32883000.00
nonCurrentLiabilitiesTotal 317150000.00
capitalSurpluse 1172628000.00
liabilitiesAndStockholdersEquity 2725066000.00
cashAndShortTermInvestments 663204000.00
propertyPlantAndEquipmentGross 1217220000.00
propertyPlantAndEquipmentNet 1217220000.00
commonStockSharesOutstanding 31494000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 2546285000.00
intangibleAssets 21939000.00
otherCurrentAssets 34795000.00
totalLiab 533916000.00
totalStockholderEquity 2012369000.00
deferredLongTermLiab 259943000.00
otherCurrentLiab 105063000.00
commonStock 354000.00
retainedEarnings 1722271000.00
otherLiab 247677000.00
goodWill 21939000.00
otherAssets 42777000.00
cash 419465000.00
totalCurrentLiabilities 245710000.00
currentDeferredRevenue 48105000.00
netDebt -419465000.00
shortTermDebt 22929000.00
otherStockholderEquity 290173000.00
propertyPlantEquipment 1106984000.00
totalCurrentAssets 878479000.00
longTermInvestments 496106000.00
netTangibleAssets 2012369000.00
shortTermInvestments 338592000.00
netReceivables 51327000.00
longTermDebt 0.00
inventory 15332000.00
accountsPayable 69613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1722271000.00
treasuryStock -748759000.00
nonCurrrentAssetsOther 23809000.00
nonCurrentAssetsTotal 1667806000.00
nonCurrentLiabilitiesOther 28263000.00
nonCurrentLiabilitiesTotal 288206000.00
capitalSurpluse 1038932000.00
liabilitiesAndStockholdersEquity 2546285000.00
cashAndShortTermInvestments 758057000.00
propertyPlantAndEquipmentGross 1106984000.00
propertyPlantAndEquipmentNet 1106984000.00
commonStockSharesOutstanding 31512000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 2009280000.00
intangibleAssets 21939000.00
otherCurrentAssets 34204000.00
totalLiab 470992000.00
totalStockholderEquity 1538288000.00
deferredLongTermLiab 248173000.00
otherCurrentLiab 91157000.00
commonStock 352000.00
retainedEarnings 1276897000.00
otherLiab 216330000.00
goodWill 21939000.00
otherAssets 43933000.00
cash 323203000.00
totalCurrentLiabilities 199228000.00
currentDeferredRevenue 31508000.00
netDebt -323203000.00
shortTermDebt 17541000.00
otherStockholderEquity 259419000.00
propertyPlantEquipment 963238000.00
totalCurrentAssets 666307000.00
longTermInvestments 313863000.00
netTangibleAssets 1516349000.00
shortTermInvestments 254971000.00
netReceivables 27673000.00
longTermDebt 0.00
inventory 13044000.00
accountsPayable 59022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1276897000.00
treasuryStock -660421000.00
nonCurrrentAssetsOther 30721000.00
nonCurrentAssetsTotal 1342973000.00
nonCurrentLiabilitiesOther 23591000.00
nonCurrentLiabilitiesTotal 271764000.00
capitalSurpluse 919840000.00
liabilitiesAndStockholdersEquity 2009280000.00
cashAndShortTermInvestments 578174000.00
propertyPlantAndEquipmentGross 963238000.00
propertyPlantAndEquipmentNet 963238000.00
commonStockSharesOutstanding 31281000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1668667000.00
intangibleAssets 21939000.00
otherCurrentAssets 27378000.00
totalLiab 422741000.00
totalStockholderEquity 1245926000.00
deferredLongTermLiab 216004000.00
otherCurrentLiab 105273000.00
commonStock 349000.00
retainedEarnings 949459000.00
otherLiab 183556000.00
goodWill 21939000.00
otherAssets 42550000.00
cash 322553000.00
totalCurrentLiabilities 186852000.00
currentDeferredRevenue 22736000.00
netDebt -319024000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 3529000.00
otherStockholderEquity 295094000.00
propertyPlantEquipment 866703000.00
totalCurrentAssets 546607000.00
longTermInvestments 190868000.00
netTangibleAssets 1223987000.00
shortTermInvestments 150306000.00
netReceivables 26412000.00
longTermDebt 3386000.00
inventory 11096000.00
accountsPayable 58700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949459000.00
treasuryStock -521518000.00
nonCurrrentAssetsOther 33688000.00
nonCurrentAssetsTotal 1122060000.00
nonCurrentLiabilitiesOther 19885000.00
nonCurrentLiabilitiesTotal 235889000.00
capitalSurpluse 816612000.00
liabilitiesAndStockholdersEquity 1668667000.00
cashAndShortTermInvestments 472859000.00
propertyPlantAndEquipmentGross 866703000.00
propertyPlantAndEquipmentNet 866703000.00
commonStockSharesOutstanding 31783000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 1425308000.00
intangibleAssets 21939000.00
otherCurrentAssets 27642000.00
totalLiab 381082000.00
totalStockholderEquity 1044226000.00
deferredLongTermLiab 207665000.00
otherCurrentLiab 18012000.00
commonStock 344000.00
retainedEarnings 671459000.00
otherLiab 155719000.00
goodWill 21939000.00
otherAssets 21985000.00
cash 401243000.00
totalCurrentLiabilities 157453000.00
currentDeferredRevenue 92926000.00
netDebt -401110000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 372226000.00
propertyPlantEquipment 751951000.00
totalCurrentAssets 501192000.00
longTermInvestments 128241000.00
netTangibleAssets 1022287000.00
shortTermInvestments 55005000.00
netReceivables 8389000.00
longTermDebt 3529000.00
inventory