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Coca-Cola Consolidated, Inc. занимается производством, маркетингом и распространением безалкогольных напитков. Его продукция включает ароматизаторы, а также энергетические продукты и негазированные напитки, такие как вода в бутылках, чай, готовый к употреблению кофе, улучшенная вода, соки и спортивные напитки. Фирма работает через безалкогольные напитки и все другие сегменты. Компания была основана Дж. Б. Харрисоном в 1902 году и имеет штаб-квартиру в Шарлотте, Северная Каролина.

General
Code COKE
Type Common Stock
Name Coca-Cola Consolidated Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG1SX2
ISIN US1910981026
PrimaryTicker COKE.US
CUSIP 191098102
CIK 317540
EmployerIdNumber 56-0950585
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211
Phone 704 557 4400
WebURL https://www.cokeconsolidated.com
FullTimeEmployees 15000
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 8345862656
MarketCapitalizationMln 8345.8627
EBITDA 995148992
PERatio 18.9762
PEGRatio 0
WallStreetTargetPrice 144
BookValue 162.618
DividendShare 1.75
DividendYield 0.0022
EarningsShare 47.96
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0684
OperatingMarginTTM 0.1265
ReturnOnAssetsTTM 0.133
ReturnOnEquityTTM 0.3547
RevenueTTM 6595697152
RevenuePerShareTTM 703.616
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 2278487000
DilutedEpsTTM 47.96
QuarterlyEarningsGrowthYOY -0.224

Financials / Income Statement / quarterly / net Income

19.11M
2021-12-31
93.39M
2022-03-31
99.56M
2022-06-30
118.76M
2022-09-30
118.45M
2022-12-31
118.13M
2023-03-31
122.32M
2023-06-30
92.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.6M
2021-12-31
172.08M
2022-03-31
187.7M
2022-06-30
230.28M
2022-09-30
159.34M
2022-12-31
205.64M
2023-03-31
209.78M
2023-06-30
183.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.402B
2021-12-31
1.404B
2022-03-31
1.595B
2022-06-30
1.629B
2022-09-30
1.573B
2022-12-31
1.572B
2023-03-31
1.739B
2023-06-30
1.712B
2023-09-30

Earnings / History / epsActual

12.61
2022-12-31
12.57
2023-03-31
18.43
2023-06-30
17.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9762
ForwardPE 0
PriceSalesTTM 1.2464
PriceBookMRQ 5.4035
EnterpriseValue 8651662336
EnterpriseValueRevenue 1.2671
EnterpriseValueEbitda 10.6935
SharesStats
SharesOutstanding 8368990
SharesFloat 7207336
PercentInsiders 43.532
PercentInstitutions 46.31
Technicals
Beta 0.86
52WeekHigh 929.25
52WeekLow 465.585
50DayMA 716.3424
200DayMA 650.2907
SharesShort 73111
SharesShortPriorMonth 76865
ShortRatio 1.82
ShortPercent 0.0124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4141282000.00
intangibleAssets 831270000.00
otherCurrentAssets 33879000.00
totalLiab 2616954000.00
totalStockholderEquity 1524328000.00
otherCurrentLiab 530949000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1435627000.00
goodWill 165903000.00
cash 616217000.00
totalCurrentLiabilities 907833000.00
currentDeferredRevenue -180687000.00
netDebt 120668000.00
shortTermDebt 28514000.00
shortLongTermDebtTotal 736885000.00
otherStockholderEquity 74699000.00
totalCurrentAssets 1676475000.00
netReceivables 648548000.00
longTermDebt 599123000.00
inventory 320401000.00
accountsPayable 529057000.00
accumulatedOtherComprehensiveIncome 938000.00
nonCurrrentAssetsOther 133960000.00
nonCurrentAssetsTotal 2464807000.00
capitalLeaseObligations 137762000.00
nonCurrentLiabilitiesOther 559104000.00
nonCurrentLiabilitiesTotal 1709121000.00
liabilitiesAndStockholdersEquity 4141282000.00
cashAndShortTermInvestments 616217000.00
propertyPlantAndEquipmentGross 2471203000.00
propertyPlantAndEquipmentNet 1333674000.00
netWorkingCapital 768642000.00
netInvestedCapital 2123451000.00
commonStockSharesOutstanding 9395000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3994537000.00
intangibleAssets 837898000.00
otherCurrentAssets 30478000.00
totalLiab 2614829000.00
totalStockholderEquity 1379708000.00
deferredLongTermLiab 151630000.00
otherCurrentLiab 306431000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1348221000.00
goodWill 165903000.00
otherAssets 77617000.00
cash 430172000.00
totalCurrentLiabilities 891982000.00
netDebt 312452000.00
shortTermDebt 28833000.00
shortLongTermDebtTotal 742624000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1176339000.00
totalCurrentAssets 1548013000.00
netTangibleAssets 1379708000.00
netReceivables 699333000.00
longTermDebt 598992000.00
inventory 333874000.00
accountsPayable 556718000.00
accumulatedOtherComprehensiveIncome -56276000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 1348221000.00
nonCurrrentAssetsOther 132017000.00
nonCurrentAssetsTotal 2446524000.00
capitalLeaseObligations 143632000.00
longTermDebtTotal 598992000.00
nonCurrentLiabilitiesOther 972225000.00
nonCurrentLiabilitiesTotal 1722847000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3994537000.00
cashAndShortTermInvestments 430172000.00
propertyPlantAndEquipmentGross 1176339000.00
propertyPlantAndEquipmentNet 1310706000.00
netWorkingCapital 656031000.00
netInvestedCapital 1978700000.00
commonStockSharesOutstanding 9396000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3799695000.00
intangibleAssets 844526000.00
otherCurrentAssets 88288000.00
totalLiab 2565442000.00
totalStockholderEquity 1234253000.00
otherCurrentLiab 472472000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1230589000.00
otherLiab 1034050000.00
goodWill 165903000.00
otherAssets 125312000.00
cash 289781000.00
totalCurrentLiabilities 812575000.00
currentDeferredRevenue -472472000.00
netDebt 458704000.00
shortTermDebt 29668000.00
shortLongTermDebtTotal 748485000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1310327000.00
totalCurrentAssets 1353627000.00
netTangibleAssets 223824000.00
netReceivables 638245000.00
longTermDebt 598860000.00
inventory 337313000.00
accountsPayable 782907000.00
accumulatedOtherComprehensiveIncome -84099000.00
nonCurrrentAssetsOther -65892000.00
nonCurrentAssetsTotal 2446068000.00
capitalLeaseObligations 149625000.00
nonCurrentLiabilitiesOther 544514000.00
nonCurrentLiabilitiesTotal 1752867000.00
liabilitiesAndStockholdersEquity 3799695000.00
cashAndShortTermInvestments 289781000.00
propertyPlantAndEquipmentGross 1310327000.00
propertyPlantAndEquipmentNet 1310327000.00
netWorkingCapital 541052000.00
netInvestedCapital 1833113000.00
commonStockSharesOutstanding 9395000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3709545000.00
intangibleAssets 851200000.00
otherCurrentAssets 94263000.00
totalLiab 2594157000.00
totalStockholderEquity 1115388000.00
deferredLongTermLiab 150222000.00
otherCurrentLiab -117414000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1112462000.00
otherLiab 963902000.00
goodWill 165903000.00
otherAssets 69592000.00
cash 197648000.00
totalCurrentLiabilities 905156000.00
currentDeferredRevenue 150222000.00
netDebt 557389000.00
shortTermDebt 29938000.00
shortLongTermDebtTotal 755037000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1183730000.00
totalCurrentAssets 1245801000.00
netTangibleAssets 98285000.00
netReceivables 606345000.00
longTermDebt 598817000.00
inventory 347545000.00
accountsPayable 842410000.00
accumulatedOtherComprehensiveIncome -84837000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 1112462000.00
nonCurrrentAssetsOther 115892000.00
nonCurrentAssetsTotal 2463744000.00
capitalLeaseObligations 156220000.00
longTermDebtTotal 598817000.00
nonCurrentLiabilitiesOther 939962000.00
nonCurrentLiabilitiesTotal 1689001000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3709545000.00
cashAndShortTermInvestments 197648000.00
propertyPlantAndEquipmentGross 1330749000.00
propertyPlantAndEquipmentNet 1330749000.00
netWorkingCapital 340645000.00
netInvestedCapital 1714205000.00
commonStockSharesOutstanding 9391000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3597278000.00
intangibleAssets 857872000.00
otherCurrentAssets 95004000.00
totalLiab 2578365000.00
totalStockholderEquity 1018913000.00
otherCurrentLiab 334734000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1029169000.00
otherLiab 975165000.00
goodWill 165903000.00
otherAssets 112474000.00
cash 163244000.00
totalCurrentLiabilities 876695000.00
netDebt 591985000.00
shortTermDebt 28724000.00
shortLongTermDebtTotal 755229000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1230760000.00
totalCurrentAssets 1230269000.00
netTangibleAssets -4862000.00
netReceivables 658322000.00
longTermDebt 598778000.00
inventory 313699000.00
accountsPayable 513237000.00
accumulatedOtherComprehensiveIncome -98019000.00
nonCurrrentAssetsOther -35502000.00
nonCurrentAssetsTotal 2367009000.00
capitalLeaseObligations 156451000.00
nonCurrentLiabilitiesOther 516718000.00
nonCurrentLiabilitiesTotal 1701670000.00
liabilitiesAndStockholdersEquity 3597278000.00
cashAndShortTermInvestments 163244000.00
propertyPlantAndEquipmentGross 2316080000.00
propertyPlantAndEquipmentNet 1230760000.00
netWorkingCapital 353574000.00
netInvestedCapital 1617691000.00
commonStockSharesOutstanding 9406000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3581668000.00
intangibleAssets 864545000.00
otherCurrentAssets 89889000.00
totalLiab 2679988000.00
totalStockholderEquity 901680000.00
otherCurrentLiab 501999000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 912751000.00
otherLiab 978174000.00
goodWill 165903000.00
otherAssets 66733000.00
cash 188803000.00
totalCurrentLiabilities 977433000.00
netDebt 687563000.00
shortTermDebt 151985000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 876366000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1225884000.00
totalCurrentAssets 1213203000.00
netTangibleAssets -128768000.00
netReceivables 630972000.00
longTermDebt 598633000.00
inventory 303539000.00
accountsPayable 323449000.00
accumulatedOtherComprehensiveIncome -98834000.00
nonCurrrentAssetsOther -36018000.00
nonCurrentAssetsTotal 2368465000.00
capitalLeaseObligations 152733000.00
nonCurrentLiabilitiesOther 495483000.00
nonCurrentLiabilitiesTotal 1702555000.00
liabilitiesAndStockholdersEquity 3581668000.00
cashAndShortTermInvestments 188803000.00
propertyPlantAndEquipmentNet 1225884000.00
netWorkingCapital 235770000.00
netInvestedCapital 1625313000.00
commonStockSharesOutstanding 9399000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3425932000.00
intangibleAssets 871218000.00
otherCurrentAssets 97173000.00
totalLiab 2622285000.00
totalStockholderEquity 803647000.00
otherCurrentLiab 469642000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 815532000.00
goodWill 165903000.00
otherAssets 74640000.00
cash 127085000.00
totalCurrentLiabilities 894071000.00
netDebt 751294000.00
shortTermDebt 150727000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 878379000.00
otherStockholderEquity 74699000.00
totalCurrentAssets 1051218000.00
netReceivables 550682000.00
longTermDebt 598574000.00
inventory 276278000.00
accountsPayable 273702000.00
accumulatedOtherComprehensiveIncome -99648000.00
nonCurrrentAssetsOther 119340000.00
nonCurrentAssetsTotal 2374714000.00
capitalLeaseObligations 154805000.00
nonCurrentLiabilitiesOther 494849000.00
nonCurrentLiabilitiesTotal 1728214000.00
liabilitiesAndStockholdersEquity 3425932000.00
cashAndShortTermInvestments 127085000.00
propertyPlantAndEquipmentNet 1218253000.00
netWorkingCapital 135714000.00
netInvestedCapital 1527221000.00
commonStockSharesOutstanding 9396000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3445570000.00
intangibleAssets 847743000.00
otherCurrentAssets 78068000.00
totalLiab 2733784000.00
totalStockholderEquity 711786000.00
deferredLongTermLiab 136432000.00
otherCurrentLiab 350998000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 724486000.00
otherLiab 988433000.00
goodWill 165903000.00
otherAssets 120486000.00
cash 142314000.00
totalCurrentLiabilities 834856000.00
currentDeferredRevenue 136432000.00
netDebt 796289000.00
shortTermDebt 28108000.00
shortLongTermDebtTotal 938603000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1234776000.00
totalCurrentAssets 1076662000.00
netTangibleAssets -301860000.00
netReceivables 546549000.00
longTermDebt 723443000.00
inventory 302851000.00
accountsPayable 319318000.00
accumulatedOtherComprehensiveIncome -100463000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 724486000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 120486000.00
nonCurrentAssetsTotal 2368908000.00
capitalLeaseObligations 215160000.00
longTermDebtTotal 723443000.00
nonCurrentLiabilitiesOther 1039053000.00
nonCurrentLiabilitiesTotal 1898928000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3445570000.00
cashAndShortTermInvestments 142314000.00
propertyPlantAndEquipmentNet 1234776000.00
netWorkingCapital 234092000.00
netInvestedCapital 1435229000.00
commonStockSharesOutstanding 9389000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3419940000.00
intangibleAssets 846828000.00
otherCurrentAssets 91084000.00
totalLiab 2739800000.00
totalStockholderEquity 680140000.00
otherCurrentLiab 467636000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 707723000.00
otherLiab 988432000.00
goodWill 165903000.00
otherAssets 120230000.00
cash 186878000.00
totalCurrentLiabilities 768296000.00
currentDeferredRevenue 3064000.00
netDebt 822853000.00
shortTermDebt 26659000.00
shortLongTermDebtTotal 1009731000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1215360000.00
totalCurrentAssets 1071619000.00
netTangibleAssets -332591000.00
netReceivables 553162000.00
longTermDebt 793177000.00
inventory 240495000.00
accountsPayable 270937000.00
accumulatedOtherComprehensiveIncome -115346000.00
nonCurrrentAssetsOther 120230000.00
nonCurrentAssetsTotal 2348321000.00
capitalLeaseObligations 216554000.00
nonCurrentLiabilitiesOther 457630000.00
nonCurrentLiabilitiesTotal 1971504000.00
liabilitiesAndStockholdersEquity 3419940000.00
cashAndShortTermInvestments 186878000.00
propertyPlantAndEquipmentNet 1215360000.00
netWorkingCapital 294516000.00
netInvestedCapital 1473317000.00
commonStockSharesOutstanding 9409000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 3282298000.00
intangibleAssets 853409000.00
otherCurrentAssets 84427000.00
totalLiab 2669796000.00
totalStockholderEquity 612502000.00
otherCurrentLiab 434585000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 641136000.00
otherLiab 964052000.00
goodWill 165903000.00
otherAssets 73752000.00
cash 54204000.00
totalCurrentLiabilities 743952000.00
netDebt 933503000.00
shortTermDebt 25915000.00
shortLongTermDebtTotal 987707000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1218865000.00
totalCurrentAssets 926869000.00
netTangibleAssets -406810000.00
netReceivables 550415000.00
longTermDebt 778236000.00
inventory 237823000.00
accountsPayable 283452000.00
accumulatedOtherComprehensiveIncome -116397000.00
commonStockTotalEquity 13064000.00
nonCurrrentAssetsOther 117252000.00
nonCurrentAssetsTotal 2355429000.00
capitalLeaseObligations 209471000.00
nonCurrentLiabilitiesOther 436520000.00
nonCurrentLiabilitiesTotal 1925844000.00
liabilitiesAndStockholdersEquity 3282298000.00
cashAndShortTermInvestments 54204000.00
propertyPlantAndEquipmentGross 1218865000.00
propertyPlantAndEquipmentNet 1218865000.00
netWorkingCapital 177202000.00
netInvestedCapital 1390738000.00
commonStockSharesOutstanding 9407000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 3284832000.00
intangibleAssets 859990000.00
otherCurrentAssets 82942000.00
totalLiab 2719490000.00
totalStockholderEquity 565342000.00
otherCurrentLiab 430675000.00
commonStock 13064000.00
retainedEarnings 595300000.00
otherLiab 942036000.00
goodWill 165903000.00
otherAssets 70395000.00
cash 51828000.00
totalCurrentLiabilities 683907000.00
netDebt 1067016000.00
shortTermDebt 25297000.00
shortLongTermDebtTotal 1118844000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1219096000.00
totalCurrentAssets 926848000.00
netTangibleAssets -460551000.00
netReceivables 534715000.00
longTermDebt 909304000.00
inventory 257363000.00
accountsPayable 227935000.00
accumulatedOtherComprehensiveIncome -117721000.00
commonStockTotalEquity 13064000.00
nonCurrrentAssetsOther 112995000.00
nonCurrentAssetsTotal 2357984000.00
capitalLeaseObligations 209540000.00
nonCurrentLiabilitiesOther 406050000.00
nonCurrentLiabilitiesTotal 2035583000.00
liabilitiesAndStockholdersEquity 3284832000.00
cashAndShortTermInvestments 51828000.00
propertyPlantAndEquipmentGross 1219096000.00
propertyPlantAndEquipmentNet 1219096000.00
netWorkingCapital 239620000.00
netInvestedCapital 1474646000.00
commonStockSharesOutstanding 9409000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3222450000.00
intangibleAssets 866557000.00
otherCurrentAssets 80575000.00
totalLiab 2709460000.00
totalStockholderEquity 512990000.00
deferredLongTermLiab 139423000.00
otherCurrentLiab 264451000.00
commonStock 13064000.00
retainedEarnings 544280000.00
otherLiab 932028000.00
goodWill 165903000.00
otherAssets 111781000.00
cash 54793000.00
totalCurrentLiabilities 647060000.00
currentDeferredRevenue 139423000.00
netDebt 1101205000.00
shortTermDebt 25626000.00
shortLongTermDebt 2793000.00
shortLongTermDebtTotal 1155998000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1022722000.00
totalCurrentAssets 851237000.00
netTangibleAssets -519470000.00
netReceivables 490112000.00
longTermDebt 940465000.00
inventory 225757000.00
accountsPayable 217560000.00
accumulatedOtherComprehensiveIncome -119053000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 544280000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 111781000.00
nonCurrentAssetsTotal 2371213000.00
capitalLeaseObligations 215533000.00
longTermDebtTotal 940465000.00
nonCurrentLiabilitiesOther 982512000.00
nonCurrentLiabilitiesTotal 2062400000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3222450000.00
cashAndShortTermInvestments 54793000.00
propertyPlantAndEquipmentGross 1226972000.00
propertyPlantAndEquipmentNet 1226972000.00
netWorkingCapital 201760000.00
netInvestedCapital 1456248000.00
commonStockSharesOutstanding 9373000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3312893000.00
intangibleAssets 872267000.00
otherCurrentAssets 76865000.00
totalLiab 2753338000.00
totalStockholderEquity 448238000.00
otherCurrentLiab 13700000.00
commonStock 13064000.00
retainedEarnings 480246000.00
otherLiab 914010000.00
goodWill 165903000.00
otherAssets 69475000.00
cash 164823000.00
totalCurrentLiabilities 683990000.00
currentDeferredRevenue 410949000.00
netDebt 1015141000.00
shortTermDebt 24626000.00
shortLongTermDebt 3140000.00
shortLongTermDebtTotal 1179964000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 1186050000.00
totalCurrentAssets 976898000.00
netTangibleAssets -589932000.00
netReceivables 527437000.00
longTermDebt 962867000.00
inventory 207773000.00
accountsPayable 234715000.00
accumulatedOtherComprehensiveIncome -112801000.00
commonStockTotalEquity 13064000.00
nonCurrrentAssetsOther 111775000.00
nonCurrentAssetsTotal 2335995000.00
capitalLeaseObligations 217097000.00
nonCurrentLiabilitiesOther 416110000.00
nonCurrentLiabilitiesTotal 2069348000.00
liabilitiesAndStockholdersEquity 3312893000.00
cashAndShortTermInvestments 164823000.00
propertyPlantAndEquipmentGross 1186050000.00
propertyPlantAndEquipmentNet 1186050000.00
netWorkingCapital 292908000.00
netInvestedCapital 1414245000.00
commonStockSharesOutstanding 9430000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3184580000.00
intangibleAssets 877678000.00
otherCurrentAssets 72170000.00
totalLiab 2679015000.00
totalStockholderEquity 397418000.00
deferredLongTermLiab 147101000.00
otherCurrentLiab 2918000.00
commonStock 13064000.00
retainedEarnings 430706000.00
otherLiab 939609000.00
goodWill 165903000.00
otherAssets 67922000.00
cash 77550000.00
totalCurrentLiabilities 634230000.00
currentDeferredRevenue 393502000.00
netDebt 1049298000.00
shortTermDebt 21672000.00
shortLongTermDebt 2412000.00
shortLongTermDebtTotal 1126848000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 985178000.00
totalCurrentAssets 900111000.00
netTangibleAssets -646163000.00
netReceivables 539263000.00
longTermDebt 970174000.00
inventory 211128000.00
accountsPayable 216138000.00
noncontrollingInterestInConsolidatedEntity 108147000.00
accumulatedOtherComprehensiveIncome -114081000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 430706000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 109822000.00
nonCurrentAssetsTotal 2284469000.00
capitalLeaseObligations 156674000.00
longTermDebtTotal 970174000.00
nonCurrentLiabilitiesOther 927510000.00
nonCurrentLiabilitiesTotal 2044785000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3184580000.00
cashAndShortTermInvestments 77550000.00
propertyPlantAndEquipmentGross 1131066000.00
propertyPlantAndEquipmentNet 1131066000.00
netWorkingCapital 265881000.00
netInvestedCapital 1370004000.00
commonStockSharesOutstanding 9440000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3195743000.00
intangibleAssets 884208000.00
otherCurrentAssets 73592000.00
totalLiab 2731420000.00
totalStockholderEquity 359220000.00
deferredLongTermLiab 131024000.00
otherCurrentLiab 4272000.00
commonStock 13064000.00
retainedEarnings 393479000.00
otherLiab 902707000.00
goodWill 165903000.00
otherAssets 64533000.00
cash 47748000.00
totalCurrentLiabilities 607990000.00
currentDeferredRevenue 371088000.00
netDebt 1195911000.00
shortTermDebt 22936000.00
shortLongTermDebt 23291000.00
shortLongTermDebtTotal 1243659000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 984769000.00
totalCurrentAssets 903485000.00
netTangibleAssets -690891000.00
netReceivables 553521000.00
longTermDebt 1082589000.00
inventory 228624000.00
accountsPayable 209694000.00
noncontrollingInterestInConsolidatedEntity 105103000.00
accumulatedOtherComprehensiveIncome -115052000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 393479000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 106433000.00
nonCurrentAssetsTotal 2292258000.00
capitalLeaseObligations 161070000.00
longTermDebtTotal 1082589000.00
nonCurrentLiabilitiesOther 909817000.00
nonCurrentLiabilitiesTotal 2123430000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3195743000.00
cashAndShortTermInvestments 47748000.00
propertyPlantAndEquipmentGross 1135714000.00
propertyPlantAndEquipmentNet 1135714000.00
netWorkingCapital 295495000.00
netInvestedCapital 1465100000.00
commonStockSharesOutstanding 9444000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3126926000.00
intangibleAssets 890739000.00
otherCurrentAssets 69461000.00
totalLiab 2675810000.00
totalStockholderEquity 346952000.00
deferredLongTermLiab 125130000.00
otherCurrentLiab -125130000.00
commonStock 13064000.00
retainedEarnings 381161000.00
otherLiab 908527000.00
goodWill 165903000.00
otherAssets 71369000.00
cash 9614000.00
totalCurrentLiabilities 622195000.00
currentDeferredRevenue 125130000.00
netDebt 1159901000.00
shortTermDebt 24427000.00
shortLongTermDebt 20199000.00
shortLongTermDebtTotal 1169515000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 997403000.00
totalCurrentAssets 830276000.00
longTermInvestments 41900000.00
netTangibleAssets -709690000.00
netReceivables 525275000.00
longTermDebt 1029920000.00
inventory 225926000.00
accountsPayable 597768000.00
noncontrollingInterestInConsolidatedEntity 104164000.00
accumulatedOtherComprehensiveIncome -115002000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 381161000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 113269000.00
nonCurrentAssetsTotal 2296650000.00
capitalLeaseObligations 139595000.00
longTermDebtTotal 1029920000.00
nonCurrentLiabilitiesOther 898565000.00
nonCurrentLiabilitiesTotal 2053615000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3126926000.00
cashAndShortTermInvestments 9614000.00
propertyPlantAndEquipmentGross 1126739000.00
propertyPlantAndEquipmentNet 1126739000.00
commonStockSharesOutstanding 11649000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3118718000.00
intangibleAssets 897270000.00
otherCurrentAssets 28977000.00
totalLiab 2637611000.00
totalStockholderEquity 378849000.00
deferredLongTermLiab 132428000.00
otherCurrentLiab 7240000.00
commonStock 13064000.00
retainedEarnings 393674000.00
otherLiab 875399000.00
goodWill 165903000.00
otherAssets 101321000.00
cash 5989000.00
totalCurrentLiabilities 613173000.00
currentDeferredRevenue 390015000.00
netDebt 1167188000.00
shortTermDebt 24138000.00
shortLongTermDebt 19669000.00
shortLongTermDebtTotal 1173177000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 957197000.00
totalCurrentAssets 851894000.00
longTermInvestments 9700000.00
netTangibleAssets -684324000.00
netReceivables 544715000.00
longTermDebt 1027343000.00
inventory 231752000.00
accountsPayable 191780000.00
noncontrollingInterestInConsolidatedEntity 102258000.00
accumulatedOtherComprehensiveIncome -95618000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 393674000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 111021000.00
nonCurrentAssetsTotal 2266824000.00
capitalLeaseObligations 145834000.00
longTermDebtTotal 1027343000.00
nonCurrentLiabilitiesOther 864667000.00
nonCurrentLiabilitiesTotal 2024438000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3118718000.00
cashAndShortTermInvestments 5989000.00
propertyPlantAndEquipmentGross 1092630000.00
propertyPlantAndEquipmentNet 1092630000.00
commonStockSharesOutstanding 9413000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3132153000.00
intangibleAssets 903800000.00
otherCurrentAssets 27821000.00
totalLiab 2664444000.00
totalStockholderEquity 367991000.00
deferredLongTermLiab 131498000.00
otherCurrentLiab 7522000.00
commonStock 13064000.00
retainedEarnings 383012000.00
otherLiab 860354000.00
goodWill 165903000.00
otherAssets 104533000.00
cash 5692000.00
totalCurrentLiabilities 601952000.00
currentDeferredRevenue 389222000.00
netDebt 1220236000.00
shortTermDebt 23790000.00
shortLongTermDebtTotal 1225928000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 962402000.00
totalCurrentAssets 863920000.00
longTermInvestments 8500000.00
netTangibleAssets -701712000.00
netReceivables 561520000.00
longTermDebt 1092152000.00
inventory 230898000.00
accountsPayable 181418000.00
noncontrollingInterestInConsolidatedEntity 99718000.00
accumulatedOtherComprehensiveIncome -95814000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 383012000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 113033000.00
nonCurrentAssetsTotal 2268233000.00
capitalLeaseObligations 133776000.00
longTermDebtTotal 1092152000.00
nonCurrentLiabilitiesOther 838842000.00
nonCurrentLiabilitiesTotal 2062492000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3132153000.00
cashAndShortTermInvestments 5692000.00
propertyPlantAndEquipmentGross 1085497000.00
propertyPlantAndEquipmentNet 1085497000.00
commonStockSharesOutstanding 9421000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3075688000.00
intangibleAssets 910291000.00
otherCurrentAssets 25395000.00
totalLiab 2623085000.00
totalStockholderEquity 354371000.00
deferredLongTermLiab 123920000.00
otherCurrentLiab 3950000.00
commonStock 13064000.00
retainedEarnings 369985000.00
otherLiab 829584000.00
goodWill 165903000.00
otherAssets 113537000.00
cash 8497000.00
totalCurrentLiabilities 559141000.00
currentDeferredRevenue 364277000.00
netDebt 1248251000.00
shortTermDebt 22388000.00
shortLongTermDebt 13555000.00
shortLongTermDebtTotal 1256748000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 970499000.00
totalCurrentAssets 808431000.00
longTermInvestments 8500000.00
netTangibleAssets -721823000.00
netReceivables 515575000.00
longTermDebt 1138500000.00
inventory 220317000.00
accountsPayable 168526000.00
noncontrollingInterestInConsolidatedEntity 98232000.00
accumulatedOtherComprehensiveIncome -96407000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 369985000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 113537000.00
nonCurrentAssetsTotal 2267257000.00
capitalLeaseObligations 118248000.00
longTermDebtTotal 1138500000.00
nonCurrentLiabilitiesOther 801524000.00
nonCurrentLiabilitiesTotal 2063944000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3075688000.00
cashAndShortTermInvestments 8497000.00
propertyPlantAndEquipmentGross 1077526000.00
propertyPlantAndEquipmentNet 1077526000.00
commonStockSharesOutstanding 9360000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3009928000.00
intangibleAssets 916865000.00
otherCurrentAssets 70680000.00
totalLiab 2554762000.00
totalStockholderEquity 358187000.00
deferredLongTermLiab 127174000.00
otherCurrentLiab -127174000.00
commonStock 13043000.00
retainedEarnings 359435000.00
otherLiab 821991000.00
goodWill 165903000.00
otherAssets 115490000.00
cash 13548000.00
totalCurrentLiabilities 601737000.00
currentDeferredRevenue 127174000.00
netDebt 1126103000.00
shortTermDebt 8617000.00
shortLongTermDebtTotal 1139651000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 1014252000.00
totalCurrentAssets 797418000.00
netTangibleAssets -724581000.00
netReceivables 503157000.00
longTermDebt 1104403000.00
inventory 210033000.00
accountsPayable 593120000.00
noncontrollingInterestInConsolidatedEntity 96979000.00
accumulatedOtherComprehensiveIncome -77265000.00
commonStockTotalEquity 13043000.00
retainedEarningsTotalEquity 359435000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 115490000.00
nonCurrentAssetsTotal 2212510000.00
capitalLeaseObligations 26631000.00
longTermDebtTotal 1131034000.00
nonCurrentLiabilitiesOther 694817000.00
nonCurrentLiabilitiesTotal 1953025000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 3009928000.00
cashAndShortTermInvestments 13548000.00
propertyPlantAndEquipmentGross 1014252000.00
propertyPlantAndEquipmentNet 1014252000.00
commonStockSharesOutstanding 9354000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3072424000.00
intangibleAssets 918772000.00
otherCurrentAssets 29535000.00
totalLiab 2603861000.00
totalStockholderEquity 372764000.00
deferredLongTermLiab 123248000.00
otherCurrentLiab 363472000.00
commonStock 13043000.00
retainedEarnings 388750000.00
otherLiab 822296000.00
goodWill 165903000.00
otherAssets 111018000.00
cash 9337000.00
totalCurrentLiabilities 558616000.00
netDebt 1222050000.00
shortTermDebt 8438000.00
shortLongTermDebtTotal 1231387000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 1023325000.00
totalCurrentAssets 845231000.00
longTermInvestments 8175000.00
netTangibleAssets -711911000.00
shortTermInvestments 0.00
netReceivables 537384000.00
longTermDebt 1194109000.00
inventory 229892000.00
accountsPayable 186706000.00
totalPermanentEquity 468563000.00
noncontrollingInterestInConsolidatedEntity 95799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92003000.00
additionalPaidInCapital 120417000.00
commonStockTotalEquity 13043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388750000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 119193000.00
nonCurrentAssetsTotal 2227193000.00
capitalLeaseObligations 28840000.00
longTermDebtTotal 1222949000.00
nonCurrentLiabilitiesOther 699048000.00
nonCurrentLiabilitiesTotal 2045245000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 3072424000.00
cashAndShortTermInvestments 9337000.00
propertyPlantAndEquipmentGross 1023325000.00
propertyPlantAndEquipmentNet 1023325000.00
commonStockSharesOutstanding 9405000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3122988000.00
intangibleAssets 923997000.00
otherCurrentAssets 29725000.00
totalLiab 2679766000.00
totalStockholderEquity 349209000.00
deferredLongTermLiab 96791000.00
otherCurrentLiab 492995000.00
commonStock 13043000.00
retainedEarnings 365929000.00
otherLiab 824518000.00
goodWill 170899000.00
otherAssets 108766000.00
cash 19724000.00
totalCurrentLiabilities 692923000.00
currentDeferredRevenue 96791000.00
netDebt 1150864000.00
shortTermDebt 8263000.00
shortLongTermDebt 1170588000.00
shortLongTermDebtTotal 1170588000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 1039115000.00
totalCurrentAssets 872886000.00
longTermInvestments 7325000.00
netTangibleAssets -745687000.00
shortTermInvestments 0.00
netReceivables 555195000.00
longTermDebt 1131313000.00
inventory 222073000.00
accountsPayable 191665000.00
totalPermanentEquity 443222000.00
noncontrollingInterestInConsolidatedEntity 94013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92737000.00
additionalPaidInCapital 120417000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365929000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 116091000.00
nonCurrentAssetsTotal 2250102000.00
capitalLeaseObligations 31012000.00
longTermDebtTotal 1162325000.00
nonCurrentLiabilitiesOther 727727000.00
nonCurrentLiabilitiesTotal 1986843000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 3122988000.00
cashAndShortTermInvestments 19724000.00
propertyPlantAndEquipmentGross 1039100000.00
propertyPlantAndEquipmentNet 1039115000.00
commonStockSharesOutstanding 9354000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3090443000.00
intangibleAssets 925261000.00
otherCurrentAssets 29357000.00
totalLiab 2642861000.00
totalStockholderEquity 354754000.00
deferredLongTermLiab 97471000.00
otherCurrentLiab 372264000.00
commonStock 13043000.00
retainedEarnings 372200000.00
otherLiab 823645000.00
goodWill 170262000.00
otherAssets 108194000.00
cash 8479000.00
totalCurrentLiabilities 574956000.00
currentDeferredRevenue 2286000.00
netDebt 1244046000.00
shortTermDebt 8265000.00
shortLongTermDebt 1252525000.00
shortLongTermDebtTotal 1252525000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 1050500000.00
totalCurrentAssets 828901000.00
longTermInvestments 7325000.00
netTangibleAssets -740769000.00
shortTermInvestments 0.00
netReceivables 540730000.00
longTermDebt 1211109000.00
inventory 207163000.00
accountsPayable 192141000.00
totalPermanentEquity 447582000.00
noncontrollingInterestInConsolidatedEntity 92828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93463000.00
additionalPaidInCapital 120417000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372200000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 115519000.00
nonCurrentAssetsTotal 2261542000.00
capitalLeaseObligations 33151000.00
longTermDebtTotal 1244260000.00
nonCurrentLiabilitiesOther 726174000.00
nonCurrentLiabilitiesTotal 2067905000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 3090443000.00
cashAndShortTermInvestments 8479000.00
propertyPlantAndEquipmentGross 1050500000.00
propertyPlantAndEquipmentNet 1050500000.00
commonStockSharesOutstanding 9340000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3072960000.00
intangibleAssets 931672000.00
otherCurrentAssets 100646000.00
totalLiab 2614053000.00
totalStockholderEquity 366702000.00
deferredLongTermLiab 112364000.00
otherCurrentLiab -2286000.00
commonStock 13023000.00
retainedEarnings 388718000.00
otherLiab 738971000.00
goodWill 169316000.00
otherAssets 1217197000.00
cash 16902000.00
totalCurrentLiabilities 639452000.00
currentDeferredRevenue 2286000.00
netDebt 1114585000.00
shortTermDebt 8221000.00
shortLongTermDebt 1131487000.00
shortLongTermDebtTotal 1131487000.00
otherStockholderEquity 59163000.00
propertyPlantEquipment 1061225000.00
totalCurrentAssets 794538000.00
longTermInvestments 7325000.00
netTangibleAssets -734286000.00
shortTermInvestments 0.00
netReceivables 493372000.00
longTermDebt 1088018000.00
inventory 183618000.00
accountsPayable 631231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94202000.00
additionalPaidInCapital 120417000.00
commonStockTotalEquity 13023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388718000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 116209000.00
nonCurrentAssetsTotal 2278422000.00
capitalLeaseObligations 35248000.00
longTermDebtTotal 1123266000.00
nonCurrentLiabilitiesOther 738971000.00
nonCurrentLiabilitiesTotal 1974601000.00
capitalSurpluse 120417000.00
liabilitiesAndStockholdersEquity 3072960000.00
cashAndShortTermInvestments 16902000.00
propertyPlantAndEquipmentGross 1061225000.00
propertyPlantAndEquipmentNet 1061225000.00
commonStockSharesOutstanding 9374000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2911096000.00
intangibleAssets 743039000.00
otherCurrentAssets 30346000.00
totalLiab 2527980000.00
totalStockholderEquity 293761000.00
deferredLongTermLiab 153765000.00
otherCurrentLiab 19967000.00
commonStock 13023000.00
retainedEarnings 313129000.00
otherLiab 624122000.00
goodWill 152701000.00
otherAssets 999851000.00
cash 11922000.00
totalCurrentLiabilities 587082000.00
currentDeferredRevenue 376462000.00
netDebt 1159052000.00
shortTermDebt 7963000.00
shortLongTermDebt 1170974000.00
shortLongTermDebtTotal 1170974000.00
otherStockholderEquity 59163000.00
propertyPlantEquipment 968529000.00
totalCurrentAssets 942716000.00
netTangibleAssets -601979000.00
shortTermInvestments 0.00
netReceivables 486350000.00
longTermDebt 1127847000.00
inventory 191943000.00
accountsPayable 182690000.00
totalPermanentEquity 383116000.00
noncontrollingInterestInConsolidatedEntity 89355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91554000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313129000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 104111000.00
nonCurrentAssetsTotal 1968380000.00
capitalLeaseObligations 35164000.00
longTermDebtTotal 1163011000.00
nonCurrentLiabilitiesOther 624122000.00
nonCurrentLiabilitiesTotal 1940898000.00
capitalSurpluse 120417000.00
liabilitiesAndStockholdersEquity 2911096000.00
cashAndShortTermInvestments 11922000.00
propertyPlantAndEquipmentGross 968500000.00
propertyPlantAndEquipmentNet 968529000.00
commonStockSharesOutstanding 9374000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2891441000.00
intangibleAssets 811810000.00
otherCurrentAssets 66871000.00
totalLiab 2525350000.00
totalStockholderEquity 278331000.00
deferredLongTermLiab 146649000.00
otherCurrentLiab 429591000.00
commonStock 13023000.00
retainedEarnings 298146000.00
otherLiab 658884000.00
goodWill 160427000.00
otherAssets 1071824000.00
cash 43514000.00
totalCurrentLiabilities 602088000.00
currentDeferredRevenue 146649000.00
netDebt 1082090000.00
shortTermDebt 7875000.00
shortLongTermDebt 1125604000.00
shortLongTermDebtTotal 1125604000.00
otherStockholderEquity 59163000.00
propertyPlantEquipment 1008242000.00
totalCurrentAssets 811375000.00
netTangibleAssets -693906000.00
shortTermInvestments 0.00
netReceivables 500549000.00
longTermDebt 1080578000.00
inventory 200441000.00
accountsPayable 164622000.00
totalPermanentEquity 366091000.00
noncontrollingInterestInConsolidatedEntity 87760000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92001000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298146000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 99587000.00
nonCurrentAssetsTotal 2080066000.00
capitalLeaseObligations 37151000.00
longTermDebtTotal 1117729000.00
nonCurrentLiabilitiesOther 658884000.00
nonCurrentLiabilitiesTotal 1923262000.00
capitalSurpluse 120417000.00
liabilitiesAndStockholdersEquity 2891441000.00
cashAndShortTermInvestments 43514000.00
propertyPlantAndEquipmentGross 1008200000.00
propertyPlantAndEquipmentNet 1008242000.00
commonStockSharesOutstanding 9374000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 2664820000.00
intangibleAssets 807555000.00
otherCurrentAssets 61604000.00
totalLiab 2304430000.00
totalStockholderEquity 273863000.00
deferredLongTermLiab 156460000.00
otherCurrentLiab 321409000.00
commonStock 13023000.00
retainedEarnings 294132000.00
otherLiab 640156000.00
goodWill 149383000.00
otherAssets 1049359000.00
cash 31940000.00
totalCurrentLiabilities 466311000.00
currentDeferredRevenue 2176000.00
netDebt 1017262000.00
shortTermDebt 7699000.00
shortLongTermDebt 7699000.00
shortLongTermDebtTotal 1049202000.00
otherStockholderEquity 59163000.00
propertyPlantEquipment 956298000.00
totalCurrentAssets 659163000.00
netTangibleAssets -683075000.00
shortTermInvestments 0.00
netReceivables 385567000.00
longTermDebt 1002309000.00
inventory 180052000.00
accountsPayable 135027000.00
totalPermanentEquity 360390000.00
noncontrollingInterestInConsolidatedEntity 86527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92455000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294132000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 92421000.00
nonCurrentAssetsTotal 2005657000.00
capitalLeaseObligations 39194000.00
longTermDebtTotal 1041503000.00
nonCurrentLiabilitiesOther 640156000.00
nonCurrentLiabilitiesTotal 1838119000.00
capitalSurpluse 120417000.00
liabilitiesAndStockholdersEquity 2664820000.00
cashAndShortTermInvestments 31940000.00
propertyPlantAndEquipmentGross 956300000.00
propertyPlantAndEquipmentNet 956298000.00
commonStockSharesOutstanding 9319000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2449484000.00
intangibleAssets 778455000.00
otherCurrentAssets 63834000.00
totalLiab 2086460000.00
totalStockholderEquity 277131000.00
deferredLongTermLiab 174854000.00
otherCurrentLiab -174854000.00
commonStock 13002000.00
retainedEarnings 301511000.00
otherLiab 505251000.00
goodWill 144586000.00
otherAssets 1009132000.00
cash 21850000.00
totalCurrentLiabilities 457907000.00
currentDeferredRevenue 174854000.00
netDebt 934125000.00
shortTermDebt 7527000.00
shortLongTermDebt 955975000.00
shortLongTermDebtTotal 955975000.00
otherStockholderEquity 55515000.00
propertyPlantEquipment 846541000.00
totalCurrentAssets 593811000.00
netTangibleAssets -645910000.00
shortTermInvestments 0.00
netReceivables 364574000.00
longTermDebt 907254000.00
inventory 143553000.00
accountsPayable 450380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92897000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301511000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 86091000.00
nonCurrentAssetsTotal 1855673000.00
capitalLeaseObligations 41194000.00
longTermDebtTotal 948448000.00
nonCurrentLiabilitiesOther 505251000.00
nonCurrentLiabilitiesTotal 1628553000.00
capitalSurpluse 116769000.00
liabilitiesAndStockholdersEquity 2449484000.00
cashAndShortTermInvestments 21850000.00
propertyPlantAndEquipmentGross 846500000.00
propertyPlantAndEquipmentNet 846541000.00
commonStockSharesOutstanding 9353000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2254025000.00
intangibleAssets 692447000.00
otherCurrentAssets 51132000.00
totalLiab 1900084000.00
totalStockholderEquity 269474000.00
deferredLongTermLiab 150913000.00
otherCurrentLiab 310217000.00
commonStock 13002000.00
retainedEarnings 282445000.00
otherLiab 451139000.00
goodWill 141271000.00
otherAssets 916333000.00
cash 54217000.00
totalCurrentLiabilities 434842000.00
currentDeferredRevenue -310217000.00
netDebt 816351000.00
shortTermDebt 7378000.00
shortLongTermDebt 7378000.00
shortLongTermDebtTotal 870568000.00
otherStockholderEquity 55515000.00
propertyPlantEquipment 757026000.00
totalCurrentAssets 580666000.00
netTangibleAssets -564244000.00
shortTermInvestments 0.00
netReceivables 349278000.00
longTermDebt 863190000.00
inventory 126039000.00
accountsPayable 427464000.00
totalPermanentEquity 353941000.00
noncontrollingInterestInConsolidatedEntity 84467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81488000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282445000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 82615000.00
nonCurrentAssetsTotal 1673359000.00
capitalLeaseObligations 43127000.00
longTermDebtTotal 863190000.00
nonCurrentLiabilitiesOther 451139000.00
nonCurrentLiabilitiesTotal 1465242000.00
capitalSurpluse 116769000.00
liabilitiesAndStockholdersEquity 2254025000.00
cashAndShortTermInvestments 54217000.00
propertyPlantAndEquipmentGross 757000000.00
propertyPlantAndEquipmentNet 757026000.00
commonStockSharesOutstanding 9353000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 2245750000.00
intangibleAssets 693507000.00
otherCurrentAssets 53175000.00
totalLiab 1915341000.00
totalStockholderEquity 248353000.00
deferredLongTermLiab 136841000.00
otherCurrentLiab 291000.00
commonStock 13002000.00
retainedEarnings 261631000.00
otherLiab 470876000.00
goodWill 139756000.00
otherAssets 912325000.00
cash 49323000.00
totalCurrentLiabilities 432780000.00
currentDeferredRevenue 299958000.00
netDebt 832791000.00
shortTermDebt 7270000.00
shortLongTermDebt 7270000.00
shortLongTermDebtTotal 882114000.00
otherStockholderEquity 55515000.00
propertyPlantEquipment 742961000.00
totalCurrentAssets 590464000.00
netTangibleAssets -584910000.00
shortTermInvestments 0.00
netReceivables 361235000.00
longTermDebt 874844000.00
inventory 126731000.00
accountsPayable 125261000.00
totalPermanentEquity 330409000.00
noncontrollingInterestInConsolidatedEntity 82056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81795000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261631000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 79062000.00
nonCurrentAssetsTotal 1655286000.00
capitalLeaseObligations 45026000.00
longTermDebtTotal 874844000.00
nonCurrentLiabilitiesOther 470876000.00
nonCurrentLiabilitiesTotal 1482561000.00
capitalSurpluse 116769000.00
liabilitiesAndStockholdersEquity 2245750000.00
cashAndShortTermInvestments 49323000.00
propertyPlantAndEquipmentGross 743000000.00
propertyPlantAndEquipmentNet 742961000.00
commonStockSharesOutstanding 9353000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 2023863000.00
intangibleAssets 664261000.00
otherCurrentAssets 49428000.00
totalLiab 1708748000.00
totalStockholderEquity 234731000.00
deferredLongTermLiab 135095000.00
otherCurrentLiab 2470000.00
commonStock 13002000.00
retainedEarnings 248308000.00
otherLiab 421754000.00
goodWill 135311000.00
otherAssets 867875000.00
cash 32600000.00
totalCurrentLiabilities 344970000.00
currentDeferredRevenue 240312000.00
netDebt 781494000.00
shortTermDebt 7165000.00
shortLongTermDebt 7165000.00
shortLongTermDebtTotal 814094000.00
otherStockholderEquity 55515000.00
propertyPlantEquipment 677302000.00
totalCurrentAssets 478686000.00
netTangibleAssets -564841000.00
shortTermInvestments 0.00
netReceivables 286208000.00
longTermDebt 760036000.00
inventory 110450000.00
accountsPayable 95023000.00
totalPermanentEquity 315115000.00
noncontrollingInterestInConsolidatedEntity 80384000.00
temporaryEquityRedeemableNoncontrollingInterests 315115000.00
accumulatedOtherComprehensiveIncome -82094000.00
additionalPaidInCapital 315115000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 315115000.00
retainedEarningsTotalEquity 248308000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 68303000.00
nonCurrentAssetsTotal 1545177000.00
capitalLeaseObligations 46893000.00
longTermDebtTotal 806929000.00
nonCurrentLiabilitiesOther 421754000.00
nonCurrentLiabilitiesTotal 1363778000.00
capitalSurpluse 116769000.00
liabilitiesAndStockholdersEquity 2023863000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 677300000.00
propertyPlantAndEquipmentNet 677302000.00
commonStockSharesOutstanding 9298000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 1850816000.00
intangibleAssets 663988000.00
otherCurrentAssets 54440000.00
totalLiab 1528384000.00
totalStockholderEquity 243056000.00
deferredLongTermLiab 146944000.00
otherCurrentLiab 89609000.00
commonStock 12981000.00
retainedEarnings 260672000.00
otherLiab 382287000.00
goodWill 117954000.00
otherAssets 848829000.00
cash 55498000.00
totalCurrentLiabilities 326553000.00
currentDeferredRevenue 146944000.00
netDebt 624165000.00
shortTermDebt 7063000.00
shortLongTermDebt 675412000.00
shortLongTermDebtTotal 679663000.00
otherStockholderEquity 51810000.00
propertyPlantEquipment 565965000.00
totalCurrentAssets 436022000.00
netTangibleAssets -538886000.00
shortTermInvestments 0.00
netReceivables 236620000.00
longTermDebt 623879000.00
inventory 89464000.00
accountsPayable 82937000.00
totalPermanentEquity 322432000.00
noncontrollingInterestInConsolidatedEntity 79376000.00
temporaryEquityRedeemableNoncontrollingInterests 322432000.00
accumulatedOtherComprehensiveIncome -82407000.00
additionalPaidInCapital 322432000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 322432000.00
retainedEarningsTotalEquity 260672000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 66887000.00
nonCurrentAssetsTotal 1414794000.00
capitalLeaseObligations 48721000.00
longTermDebtTotal 672600000.00
nonCurrentLiabilitiesOther 382287000.00
nonCurrentLiabilitiesTotal 1201831000.00
capitalSurpluse 113064000.00
liabilitiesAndStockholdersEquity 1850816000.00
cashAndShortTermInvestments 55498000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 565965000.00
commonStockSharesOutstanding 9332000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1710847000.00
intangibleAssets 629628000.00
otherCurrentAssets 39972000.00
totalLiab 1397955000.00
totalStockholderEquity 234836000.00
deferredLongTermLiab 138288000.00
otherCurrentLiab 225727000.00
commonStock 12981000.00
retainedEarnings 258704000.00
otherLiab 348706000.00
goodWill 113835000.00
otherAssets 806972000.00
cash 40491000.00
totalCurrentLiabilities 476301000.00
currentDeferredRevenue 138288000.00
netDebt 565871000.00
shortTermDebt 171702000.00
shortLongTermDebtTotal 606362000.00
otherStockholderEquity 51810000.00
propertyPlantEquipment 488465000.00
totalCurrentAssets 415410000.00
netTangibleAssets -508627000.00
shortTermInvestments 0.00
netReceivables 240799000.00
longTermDebt 384155000.00
inventory 94148000.00
accountsPayable 78872000.00
totalPermanentEquity 312892000.00
noncontrollingInterestInConsolidatedEntity 78056000.00
temporaryEquityRedeemableNoncontrollingInterests 312892000.00
accumulatedOtherComprehensiveIncome -88659000.00
additionalPaidInCapital 312892000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 312892000.00
retainedEarningsTotalEquity 258704000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 63509000.00
nonCurrentAssetsTotal 1295437000.00
capitalLeaseObligations 50505000.00
longTermDebtTotal 434660000.00
nonCurrentLiabilitiesOther 348706000.00
nonCurrentLiabilitiesTotal 921654000.00
capitalSurpluse 113064000.00
liabilitiesAndStockholdersEquity 1710847000.00
cashAndShortTermInvestments 40491000.00
propertyPlantAndEquipmentGross 488500000.00
propertyPlantAndEquipmentNet 488465000.00
commonStockSharesOutstanding 9332000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1709991000.00
intangibleAssets 633358000.00
otherCurrentAssets 41084000.00
totalLiab 1422757000.00
totalStockholderEquity 211184000.00
deferredLongTermLiab 137402000.00
otherCurrentLiab 224265000.00
commonStock 12981000.00
retainedEarnings 235474000.00
otherLiab 358750000.00
goodWill 111591000.00
otherAssets 809554000.00
cash 43801000.00
totalCurrentLiabilities 310451000.00
currentDeferredRevenue 137402000.00
netDebt 579212000.00
shortTermDebt 6859000.00
shortLongTermDebtTotal 623013000.00
otherStockholderEquity 51810000.00
propertyPlantEquipment 462520000.00
totalCurrentAssets 437917000.00
netTangibleAssets -533765000.00
shortTermInvestments 0.00
netReceivables 253391000.00
longTermDebt 563860000.00
inventory 99641000.00
accountsPayable 79327000.00
totalPermanentEquity 287234000.00
noncontrollingInterestInConsolidatedEntity 76050000.00
temporaryEquityRedeemableNoncontrollingInterests 287234000.00
accumulatedOtherComprehensiveIncome -89081000.00
additionalPaidInCapital 287234000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 287234000.00
retainedEarningsTotalEquity 235474000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 64605000.00
nonCurrentAssetsTotal 1272074000.00
capitalLeaseObligations 52294000.00
longTermDebtTotal 616154000.00
nonCurrentLiabilitiesOther 358750000.00
nonCurrentLiabilitiesTotal 1112306000.00
capitalSurpluse 113064000.00
liabilitiesAndStockholdersEquity 1709991000.00
cashAndShortTermInvestments 43801000.00
propertyPlantAndEquipmentGross 462500000.00
propertyPlantAndEquipmentNet 462520000.00
commonStockSharesOutstanding 9332000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1572737000.00
intangibleAssets 624578000.00
otherCurrentAssets 41141000.00
totalLiab 1312519000.00
totalStockholderEquity 186155000.00
deferredLongTermLiab 131895000.00
otherCurrentLiab 174075000.00
commonStock 12981000.00
retainedEarnings 210864000.00
otherLiab 363698000.00
goodWill 109984000.00
otherAssets 798576000.00
cash 21163000.00
totalCurrentLiabilities 239212000.00
currentDeferredRevenue 131895000.00
netDebt 563230000.00
shortTermDebt 6679000.00
shortLongTermDebtTotal 584393000.00
otherStockholderEquity 51810000.00
propertyPlantEquipment 433425000.00
totalCurrentAssets 340736000.00
netTangibleAssets -548407000.00
shortTermInvestments 0.00
netReceivables 187303000.00
longTermDebt 526809000.00
inventory 91129000.00
accountsPayable 58458000.00
totalPermanentEquity 260218000.00
noncontrollingInterestInConsolidatedEntity 74063000.00
temporaryEquityRedeemableNoncontrollingInterests 260218000.00
accumulatedOtherComprehensiveIncome -89500000.00
additionalPaidInCapital 260218000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 260218000.00
retainedEarningsTotalEquity 210864000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 64014000.00
nonCurrentAssetsTotal 1232001000.00
capitalLeaseObligations 50905000.00
longTermDebtTotal 577714000.00
nonCurrentLiabilitiesOther 363698000.00
nonCurrentLiabilitiesTotal 1073307000.00
capitalSurpluse 113064000.00
liabilitiesAndStockholdersEquity 1572737000.00
cashAndShortTermInvestments 21163000.00
propertyPlantAndEquipmentGross 433400000.00
propertyPlantAndEquipmentNet 433425000.00
commonStockSharesOutstanding 9317000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1433076000.00
intangibleAssets 577820000.00
otherCurrentAssets 44168000.00
totalLiab 1176133000.00
totalStockholderEquity 183609000.00
deferredLongTermLiab 140000000.00
otherCurrentLiab 22334000.00
commonStock 12960000.00
retainedEarnings 210957000.00
otherLiab 311350000.00
goodWill 106220000.00
otherAssets 744872000.00
cash 9095000.00
totalCurrentLiabilities 227420000.00
currentDeferredRevenue 140000000.00
netDebt 494714000.00
shortTermDebt 6446000.00
shortLongTermDebt 503809000.00
shortLongTermDebtTotal 503809000.00
otherStockholderEquity 49606000.00
propertyPlantEquipment 401203000.00
totalCurrentAssets 287001000.00
longTermInvestments 18400000.00
netTangibleAssets -500431000.00
shortTermInvestments 0.00
netReceivables 162998000.00
longTermDebt 444759000.00
inventory 70740000.00
accountsPayable 58640000.00
totalPermanentEquity 256943000.00
noncontrollingInterestInConsolidatedEntity 73334000.00
temporaryEquityRedeemableNoncontrollingInterests 256943000.00
accumulatedOtherComprehensiveIncome -89914000.00
additionalPaidInCapital 256943000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 256943000.00
retainedEarningsTotalEquity 210957000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60832000.00
nonCurrentAssetsTotal 1146075000.00
capitalLeaseObligations 52604000.00
longTermDebtTotal 497363000.00
nonCurrentLiabilitiesOther 311350000.00
nonCurrentLiabilitiesTotal 948713000.00
capitalSurpluse 110860000.00
liabilitiesAndStockholdersEquity 1433076000.00
cashAndShortTermInvestments 9095000.00
propertyPlantAndEquipmentGross 401200000.00
propertyPlantAndEquipmentNet 401203000.00
commonStockSharesOutstanding 9311000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1377125000.00
intangibleAssets 537776000.00
otherCurrentAssets 30460000.00
totalLiab 1088924000.00
totalStockholderEquity 215821000.00
deferredLongTermLiab 150543000.00
otherCurrentLiab 162009000.00
commonStock 12960000.00
retainedEarnings 210285000.00
otherLiab 222618000.00
goodWill 103294000.00
otherAssets 701567000.00
cash 23067000.00
totalCurrentLiabilities 217811000.00
currentDeferredRevenue 150543000.00
netDebt 481210000.00
shortTermDebt 6325000.00
shortLongTermDebtTotal 504277000.00
otherStockholderEquity 49606000.00
propertyPlantEquipment 371708000.00
totalCurrentAssets 303850000.00
netTangibleAssets -425249000.00
shortTermInvestments 0.00
netReceivables 170200000.00
longTermDebt 443709000.00
inventory 80123000.00
accountsPayable 49477000.00
totalPermanentEquity 288201000.00
noncontrollingInterestInConsolidatedEntity 72380000.00
temporaryEquityRedeemableNoncontrollingInterests 288201000.00
accumulatedOtherComprehensiveIncome -57030000.00
additionalPaidInCapital 288201000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 288201000.00
retainedEarningsTotalEquity 210285000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60497000.00
nonCurrentAssetsTotal 1073275000.00
capitalLeaseObligations 54243000.00
longTermDebtTotal 497952000.00
nonCurrentLiabilitiesOther 222618000.00
nonCurrentLiabilitiesTotal 871113000.00
capitalSurpluse 110860000.00
liabilitiesAndStockholdersEquity 1377125000.00
cashAndShortTermInvestments 23067000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371708000.00
commonStockSharesOutstanding 9311000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1379180000.00
intangibleAssets 537955000.00
otherCurrentAssets 30316000.00
totalLiab 1102758000.00
totalStockholderEquity 205615000.00
deferredLongTermLiab 146777000.00
otherCurrentLiab 156890000.00
commonStock 12960000.00
retainedEarnings 200470000.00
otherLiab 229086000.00
goodWill 103294000.00
otherAssets 701593000.00
cash 22874000.00
totalCurrentLiabilities 237361000.00
currentDeferredRevenue 146777000.00
netDebt 492850000.00
shortTermDebt 26190000.00
shortLongTermDebtTotal 515724000.00
otherStockholderEquity 49606000.00
propertyPlantEquipment 362947000.00
totalCurrentAssets 314640000.00
netTangibleAssets -435634000.00
shortTermInvestments 0.00
netReceivables 178137000.00
longTermDebt 433661000.00
inventory 83313000.00
accountsPayable 54281000.00
totalPermanentEquity 276422000.00
noncontrollingInterestInConsolidatedEntity 70807000.00
temporaryEquityRedeemableNoncontrollingInterests 276422000.00
accumulatedOtherComprehensiveIncome -57421000.00
additionalPaidInCapital 276422000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 276422000.00
retainedEarningsTotalEquity 200470000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60344000.00
nonCurrentAssetsTotal 1064540000.00
capitalLeaseObligations 55873000.00
longTermDebtTotal 489534000.00
nonCurrentLiabilitiesOther 229086000.00
nonCurrentLiabilitiesTotal 865397000.00
capitalSurpluse 110860000.00
liabilitiesAndStockholdersEquity 1379180000.00
cashAndShortTermInvestments 22874000.00
propertyPlantAndEquipmentGross 362900000.00
propertyPlantAndEquipmentNet 362947000.00
commonStockSharesOutstanding 9311000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1320264000.00
intangibleAssets 524269000.00
otherCurrentAssets 29563000.00
totalLiab 1057408000.00
totalStockholderEquity 193598000.00
deferredLongTermLiab 146181000.00
otherCurrentLiab 143966000.00
commonStock 12960000.00
retainedEarnings 189006000.00
otherLiab 217800000.00
goodWill 102049000.00
otherAssets 686277000.00
cash 18774000.00
totalCurrentLiabilities 222337000.00
currentDeferredRevenue 146181000.00
netDebt 478378000.00
shortTermDebt 26062000.00
shortLongTermDebtTotal 497152000.00
otherStockholderEquity 49430000.00
propertyPlantEquipment 353547000.00
totalCurrentAssets 280440000.00
netTangibleAssets -432720000.00
shortTermInvestments 0.00
netReceivables 155990000.00
longTermDebt 413613000.00
inventory 76113000.00
accountsPayable 52309000.00
totalPermanentEquity 262856000.00
noncontrollingInterestInConsolidatedEntity 69258000.00
temporaryEquityRedeemableNoncontrollingInterests 262856000.00
accumulatedOtherComprehensiveIncome -57798000.00
additionalPaidInCapital 262856000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 262856000.00
retainedEarningsTotalEquity 189006000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 59959000.00
nonCurrentAssetsTotal 1039824000.00
capitalLeaseObligations 57477000.00
longTermDebtTotal 471090000.00
nonCurrentLiabilitiesOther 217800000.00
nonCurrentLiabilitiesTotal 835071000.00
capitalSurpluse 110684000.00
liabilitiesAndStockholdersEquity 1320264000.00
cashAndShortTermInvestments 18774000.00
propertyPlantAndEquipmentGross 353500000.00
propertyPlantAndEquipmentNet 353547000.00
commonStockSharesOutstanding 9296000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1276156000.00
intangibleAssets 524353000.00
otherCurrentAssets 26872000.00
totalLiab 1016230000.00
totalStockholderEquity 191320000.00
deferredLongTermLiab 153408000.00
otherCurrentLiab -14110000.00
commonStock 12939000.00
retainedEarnings 188869000.00
otherLiab 216390000.00
goodWill 102049000.00
otherAssets 684962000.00
cash 11761000.00
totalCurrentLiabilities 208816000.00
currentDeferredRevenue 153408000.00
netDebt 451794000.00
shortTermDebt 25939000.00
shortLongTermDebtTotal 463555000.00
otherStockholderEquity 47688000.00
propertyPlantEquipment 351979000.00
totalCurrentAssets 239215000.00
netTangibleAssets -435082000.00
shortTermInvestments 0.00
netReceivables 138595000.00
longTermDebt 378566000.00
inventory 61987000.00
accountsPayable 43579000.00
totalPermanentEquity 259926000.00
noncontrollingInterestInConsolidatedEntity 68606000.00
temporaryEquityRedeemableNoncontrollingInterests 259926000.00
accumulatedOtherComprehensiveIncome -58176000.00
additionalPaidInCapital 259926000.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 259926000.00
retainedEarningsTotalEquity 188869000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 58560000.00
nonCurrentAssetsTotal 1036941000.00
capitalLeaseObligations 59050000.00
longTermDebtTotal 437616000.00
nonCurrentLiabilitiesOther 216390000.00
nonCurrentLiabilitiesTotal 807414000.00
capitalSurpluse 108942000.00
liabilitiesAndStockholdersEquity 1276156000.00
cashAndShortTermInvestments 11761000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 351979000.00
commonStockSharesOutstanding 9250000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1315355000.00
intangibleAssets 524436000.00
otherCurrentAssets 32209000.00
totalLiab 1083534000.00
totalStockholderEquity 164014000.00
deferredLongTermLiab 142795000.00
otherCurrentLiab 153334000.00
commonStock 12939000.00
retainedEarnings 195766000.00
otherLiab 261496000.00
goodWill 102049000.00
otherAssets 689106000.00
cash 25283000.00
totalCurrentLiabilities 225345000.00
currentDeferredRevenue 142795000.00
netDebt 454347000.00
shortTermDebt 25732000.00
shortLongTermDebtTotal 479630000.00
otherStockholderEquity 47705000.00
propertyPlantEquipment 345359000.00
totalCurrentAssets 280890000.00
netTangibleAssets -462471000.00
shortTermInvestments 0.00
netReceivables 153143000.00
longTermDebt 393520000.00
inventory 70255000.00
accountsPayable 46279000.00
totalPermanentEquity 231821000.00
noncontrollingInterestInConsolidatedEntity 67807000.00
temporaryEquityRedeemableNoncontrollingInterests 231821000.00
accumulatedOtherComprehensiveIncome -92396000.00
additionalPaidInCapital 231821000.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 231821000.00
retainedEarningsTotalEquity 195766000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 62621000.00
nonCurrentAssetsTotal 1034465000.00
capitalLeaseObligations 60378000.00
longTermDebtTotal 453898000.00
nonCurrentLiabilitiesOther 261496000.00
nonCurrentLiabilitiesTotal 858189000.00
capitalSurpluse 108959000.00
liabilitiesAndStockholdersEquity 1315355000.00
cashAndShortTermInvestments 25283000.00
propertyPlantAndEquipmentGross 345400000.00
propertyPlantAndEquipmentNet 345359000.00
commonStockSharesOutstanding 9290000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1328208000.00
intangibleAssets 524519000.00
otherCurrentAssets 31101000.00
totalLiab 1112871000.00
totalStockholderEquity 149444000.00
deferredLongTermLiab 140085000.00
otherCurrentLiab 144680000.00
commonStock 12939000.00
retainedEarnings 181910000.00
otherLiab 262928000.00
goodWill 102049000.00
otherAssets 687740000.00
cash 25725000.00
totalCurrentLiabilities 219532000.00
netDebt 490213000.00
shortTermDebt 25612000.00
shortLongTermDebtTotal 515938000.00
otherStockholderEquity 47705000.00
propertyPlantEquipment 349500000.00
totalCurrentAssets 290968000.00
netTangibleAssets -477124000.00
shortTermInvestments 0.00
netReceivables 158789000.00
longTermDebt 428475000.00
inventory 75353000.00
accountsPayable 49240000.00
totalPermanentEquity 215337000.00
noncontrollingInterestInConsolidatedEntity 65893000.00
temporaryEquityRedeemableNoncontrollingInterests 215337000.00
accumulatedOtherComprehensiveIncome -93110000.00
additionalPaidInCapital 215337000.00
commonStockTotalEquity 12939000.00
preferredStockTotalEquity 215337000.00
retainedEarningsTotalEquity 181910000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 61172000.00
nonCurrentAssetsTotal 1037240000.00
capitalLeaseObligations 61851000.00
longTermDebtTotal 490326000.00
nonCurrentLiabilitiesOther 262928000.00
nonCurrentLiabilitiesTotal 893339000.00
capitalSurpluse 108959000.00
liabilitiesAndStockholdersEquity 1328208000.00
cashAndShortTermInvestments 25725000.00
propertyPlantAndEquipmentGross 349500000.00
propertyPlantAndEquipmentNet 349500000.00
commonStockSharesOutstanding 9290000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1298242000.00
intangibleAssets 524611000.00
otherCurrentAssets 32088000.00
totalLiab 1093436000.00
totalStockholderEquity 139820000.00
deferredLongTermLiab 134904000.00
otherCurrentLiab 121018000.00
commonStock 12939000.00
retainedEarnings 172994000.00
otherLiab 260697000.00
goodWill 102049000.00
otherAssets 683396000.00
cash 11890000.00
totalCurrentLiabilities 196451000.00
netDebt 514846000.00
shortTermDebt 25352000.00
shortLongTermDebtTotal 526736000.00
otherStockholderEquity 47705000.00
propertyPlantEquipment 352923000.00
totalCurrentAssets 261923000.00
netTangibleAssets -486840000.00
shortTermInvestments 0.00
netReceivables 143847000.00
longTermDebt 438430000.00
inventory 74098000.00
accountsPayable 50081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172994000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 56736000.00
nonCurrentAssetsTotal 1036319000.00
capitalLeaseObligations 62954000.00
longTermDebtTotal 501384000.00
nonCurrentLiabilitiesOther 260697000.00
nonCurrentLiabilitiesTotal 896985000.00
capitalSurpluse 108959000.00
liabilitiesAndStockholdersEquity 1298242000.00
cashAndShortTermInvestments 11890000.00
propertyPlantAndEquipmentGross 352923000.00
propertyPlantAndEquipmentNet 352923000.00
commonStockSharesOutstanding 9276000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1283474000.00
intangibleAssets 524695000.00
otherCurrentAssets 33068000.00
totalLiab 1084036000.00
totalStockholderEquity 135259000.00
deferredLongTermLiab 140965000.00
otherCurrentLiab 111601000.00
commonStock 12919000.00
retainedEarnings 170439000.00
otherLiab 259022000.00
goodWill 102049000.00
otherAssets 680545000.00
cash 10399000.00
totalCurrentLiabilities 216312000.00
currentDeferredRevenue 140965000.00
netDebt 482568000.00
shortTermDebt 25230000.00
shortLongTermDebtTotal 492967000.00
otherStockholderEquity 46427000.00
propertyPlantEquipment 361617000.00
totalCurrentAssets 241312000.00
netTangibleAssets -491485000.00
shortTermInvestments 0.00
netReceivables 131921000.00
longTermDebt 403386000.00
inventory 65924000.00
accountsPayable 79481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170439000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 53801000.00
nonCurrentAssetsTotal 1042162000.00
capitalLeaseObligations 64351000.00
longTermDebtTotal 467737000.00
nonCurrentLiabilitiesOther 259022000.00
nonCurrentLiabilitiesTotal 867724000.00
capitalSurpluse 107681000.00
liabilitiesAndStockholdersEquity 1283474000.00
cashAndShortTermInvestments 10399000.00
propertyPlantAndEquipmentGross 361600000.00
propertyPlantAndEquipmentNet 361617000.00
commonStockSharesOutstanding 9270000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1391016000.00
intangibleAssets 524799000.00
otherCurrentAssets 19825000.00
totalLiab 1175369000.00
totalStockholderEquity 152892000.00
deferredLongTermLiab 143553000.00
otherCurrentLiab 156007000.00
commonStock 12919000.00
retainedEarnings 172751000.00
otherLiab 236355000.00
goodWill 102049000.00
otherAssets 680622000.00
cash 112661000.00
totalCurrentLiabilities 326425000.00
netDebt 481485000.00
shortTermDebt 125110000.00
shortLongTermDebtTotal 594146000.00
otherStockholderEquity 46346000.00
propertyPlantEquipment 358243000.00
totalCurrentAssets 352151000.00
netTangibleAssets -473956000.00
shortTermInvestments 0.00
netReceivables 145173000.00
longTermDebt 403344000.00
inventory 74492000.00
accountsPayable 45308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172751000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 53774000.00
nonCurrentAssetsTotal 1038865000.00
capitalLeaseObligations 65692000.00
longTermDebtTotal 469036000.00
nonCurrentLiabilitiesOther 236355000.00
nonCurrentLiabilitiesTotal 848944000.00
capitalSurpluse 107600000.00
liabilitiesAndStockholdersEquity 1391016000.00
cashAndShortTermInvestments 112661000.00
propertyPlantAndEquipmentGross 358243000.00
propertyPlantAndEquipmentNet 358243000.00
commonStockSharesOutstanding 9270000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 1374736000.00
intangibleAssets 524903000.00
otherCurrentAssets 21832000.00
totalLiab 1168561000.00
totalStockholderEquity 144555000.00
deferredLongTermLiab 141436000.00
otherCurrentLiab 151386000.00
commonStock 12919000.00
retainedEarnings 164979000.00
otherLiab 237397000.00
goodWill 102049000.00
otherAssets 680972000.00
cash 78328000.00
totalCurrentLiabilities 319400000.00
currentDeferredRevenue 141436000.00
netDebt 516975000.00
shortTermDebt 124975000.00
shortLongTermDebtTotal 595303000.00
otherStockholderEquity 46346000.00
propertyPlantEquipment 362394000.00
totalCurrentAssets 331370000.00
netTangibleAssets -482397000.00
shortTermInvestments 0.00
netReceivables 154434000.00
longTermDebt 403301000.00
inventory 76776000.00
accountsPayable 43039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164979000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 54020000.00
nonCurrentAssetsTotal 1043366000.00
capitalLeaseObligations 67027000.00
longTermDebtTotal 470328000.00
nonCurrentLiabilitiesOther 237397000.00
nonCurrentLiabilitiesTotal 849161000.00
capitalSurpluse 107600000.00
liabilitiesAndStockholdersEquity 1374736000.00
cashAndShortTermInvestments 78328000.00
propertyPlantAndEquipmentGross 351900000.00
propertyPlantAndEquipmentNet 362394000.00
commonStockSharesOutstanding 9270000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 1358708000.00
intangibleAssets 525007000.00
otherCurrentAssets 20988000.00
totalLiab 1162692000.00
totalStockholderEquity 135549000.00
deferredLongTermLiab 139676000.00
otherCurrentLiab 138152000.00
commonStock 12919000.00
retainedEarnings 156540000.00
otherLiab 241084000.00
goodWill 102049000.00
otherAssets 679917000.00
cash 57649000.00
totalCurrentLiabilities 310440000.00
currentDeferredRevenue 139676000.00
netDebt 538623000.00
shortTermDebt 124780000.00
shortLongTermDebtTotal 596272000.00
otherStockholderEquity 46346000.00
propertyPlantEquipment 367251000.00
totalCurrentAssets 311540000.00
netTangibleAssets -491507000.00
shortTermInvestments 0.00
netReceivables 157008000.00
longTermDebt 403260000.00
inventory 75895000.00
accountsPayable 47508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156540000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 52861000.00
nonCurrentAssetsTotal 1047168000.00
capitalLeaseObligations 68232000.00
longTermDebtTotal 471492000.00
nonCurrentLiabilitiesOther 241084000.00
nonCurrentLiabilitiesTotal 852252000.00
capitalSurpluse 107600000.00
liabilitiesAndStockholdersEquity 1358708000.00
cashAndShortTermInvestments 57649000.00
propertyPlantAndEquipmentGross 356900000.00
propertyPlantAndEquipmentNet 367251000.00
commonStockSharesOutstanding 9254000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 1361170000.00
intangibleAssets 525111000.00
otherCurrentAssets 25069000.00
totalLiab 1169932000.00
totalStockholderEquity 131301000.00
deferredLongTermLiab 142260000.00
otherCurrentLiab -6522000.00
commonStock 12897000.00
retainedEarnings 154277000.00
otherLiab 252458000.00
goodWill 102049000.00
otherAssets 27604000.00
cash 90758000.00
totalCurrentLiabilities 302515000.00
currentDeferredRevenue 142260000.00
netDebt 506515000.00
shortTermDebt 124574000.00
shortLongTermDebtTotal 597273000.00
otherStockholderEquity 44947000.00
propertyPlantEquipment 372593000.00
totalCurrentAssets 311813000.00
netTangibleAssets -495859000.00
shortTermInvestments 3000000.00
netReceivables 129828000.00
longTermDebt 403219000.00
inventory 66158000.00
accountsPayable 42203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154277000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 49604000.00
nonCurrentAssetsTotal 1049357000.00
capitalLeaseObligations 69480000.00
longTermDebtTotal 472699000.00
nonCurrentLiabilitiesOther 252458000.00
nonCurrentLiabilitiesTotal 867417000.00
capitalSurpluse 106201000.00
liabilitiesAndStockholdersEquity 1361170000.00
cashAndShortTermInvestments 90758000.00
propertyPlantAndEquipmentGross 362700000.00
propertyPlantAndEquipmentNet 372593000.00
commonStockSharesOutstanding 11400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1358068000.00
intangibleAssets 525214000.00
otherCurrentAssets 23800000.00
totalLiab 1148663000.00
totalStockholderEquity 150227000.00
deferredLongTermLiab 142226000.00
otherCurrentLiab 155440000.00
commonStock 12897000.00
retainedEarnings 154753000.00
otherLiab 218282000.00
goodWill 102049000.00
otherAssets 679069000.00
cash 68549000.00
totalCurrentLiabilities 194331000.00
currentDeferredRevenue 142226000.00
netDebt 529648000.00
shortTermDebt 4373000.00
shortLongTermDebtTotal 598197000.00
otherStockholderEquity 44886000.00
propertyPlantEquipment 374805000.00
totalCurrentAssets 304194000.00
netTangibleAssets -477036000.00
shortTermInvestments 3000000.00
netReceivables 137472000.00
longTermDebt 523179000.00
inventory 74373000.00
accountsPayable 34518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154753000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 51806000.00
nonCurrentAssetsTotal 1053874000.00
capitalLeaseObligations 70645000.00
longTermDebtTotal 593824000.00
nonCurrentLiabilitiesOther 218282000.00
nonCurrentLiabilitiesTotal 954332000.00
capitalSurpluse 106140000.00
liabilitiesAndStockholdersEquity 1358068000.00
cashAndShortTermInvestments 68549000.00
propertyPlantAndEquipmentGross 374800000.00
propertyPlantAndEquipmentNet 374805000.00
commonStockSharesOutstanding 9248000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1352518000.00
intangibleAssets 525317000.00
otherCurrentAssets 27822000.00
totalLiab 1152176000.00
totalStockholderEquity 142381000.00
deferredLongTermLiab 141253000.00
otherCurrentLiab 140962000.00
commonStock 12897000.00
retainedEarnings 147287000.00
otherLiab 224274000.00
goodWill 102049000.00
otherAssets 679682000.00
cash 26169000.00
totalCurrentLiabilities 191682000.00
currentDeferredRevenue 141253000.00
netDebt 572972000.00
shortTermDebt 4174000.00
shortLongTermDebtTotal 599141000.00
otherStockholderEquity 44886000.00
propertyPlantEquipment 381917000.00
totalCurrentAssets 290919000.00
netTangibleAssets -484985000.00
shortTermInvestments 3000000.00
netReceivables 161771000.00
longTermDebt 523139000.00
inventory 75157000.00
accountsPayable 46546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147287000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 52316000.00
nonCurrentAssetsTotal 1061599000.00
capitalLeaseObligations 71828000.00
longTermDebtTotal 594967000.00
nonCurrentLiabilitiesOther 224274000.00
nonCurrentLiabilitiesTotal 960494000.00
capitalSurpluse 106140000.00
liabilitiesAndStockholdersEquity 1352518000.00
cashAndShortTermInvestments 26169000.00
propertyPlantAndEquipmentGross 381900000.00
propertyPlantAndEquipmentNet 381917000.00
commonStockSharesOutstanding 9248000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 1331105000.00
intangibleAssets 525420000.00
otherCurrentAssets 30806000.00
totalLiab 1140818000.00
totalStockholderEquity 133209000.00
otherCurrentLiab 128344000.00
commonStock 12897000.00
retainedEarnings 138489000.00
otherLiab 225533000.00
goodWill 102049000.00
otherAssets 678926000.00
cash 30382000.00
totalCurrentLiabilities 174287000.00
currentDeferredRevenue 144972000.00
netDebt 569590000.00
shortTermDebt 3946000.00
shortLongTermDebtTotal 599972000.00
otherStockholderEquity 44886000.00
propertyPlantEquipment 383870000.00
totalCurrentAssets 268309000.00
shortTermInvestments 3500000.00
netReceivables 134515000.00
longTermDebt 596026000.00
inventory 72606000.00
accountsPayable 41997000.00
accumulatedOtherComprehensiveIncome -63063000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 51457000.00
nonCurrentAssetsTotal 1062796000.00
nonCurrentLiabilitiesTotal 966531000.00
liabilitiesAndStockholdersEquity 1331105000.00
cashAndShortTermInvestments 30382000.00
propertyPlantAndEquipmentGross 383900000.00
propertyPlantAndEquipmentNet 383870000.00
commonStockSharesOutstanding 9232000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 1307622000.00
intangibleAssets 525543000.00
otherCurrentAssets 29260000.00
totalLiab 1123205000.00
totalStockholderEquity 127895000.00
otherCurrentLiab 105938000.00
commonStock 117710000.00
retainedEarnings 134872000.00
otherLiab 224045000.00
goodWill 102049000.00
otherAssets 673924000.00
cash 45872000.00
totalCurrentLiabilities 176740000.00
currentDeferredRevenue 143962000.00
netDebt 536452000.00
shortTermDebt 3866000.00
shortLongTermDebtTotal 582324000.00
otherStockholderEquity -61254000.00
propertyPlantEquipment 368999000.00
totalCurrentAssets 264699000.00
shortTermInvestments 3500000.00
netReceivables 124697000.00
longTermDebt 578458000.00
inventory 64870000.00
accountsPayable 66936000.00
accumulatedOtherComprehensiveIncome -63433000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 46332000.00
nonCurrentAssetsTotal 1042923000.00
nonCurrentLiabilitiesTotal 946465000.00
liabilitiesAndStockholdersEquity 1307622000.00
cashAndShortTermInvestments 45872000.00
propertyPlantAndEquipmentGross 369000000.00
propertyPlantAndEquipmentNet 368999000.00
commonStockSharesOutstanding 11300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1316665000.00
intangibleAssets 525655000.00
otherCurrentAssets 35317000.00
totalLiab 1114400000.00
totalStockholderEquity 145947000.00
otherCurrentLiab 101560000.00
commonStock 12875000.00
retainedEarnings 133347000.00
otherLiab 189438000.00
goodWill 102049000.00
otherAssets 668349000.00
cash 30424000.00
totalCurrentLiabilities 187192000.00
currentDeferredRevenue 158359000.00
netDebt 552848000.00
shortTermDebt 3861000.00
shortLongTermDebtTotal 583272000.00
otherStockholderEquity 43504000.00
propertyPlantEquipment 360788000.00
totalCurrentAssets 287528000.00
shortTermInvestments 3500000.00
netReceivables 159101000.00
longTermDebt 579411000.00
inventory 62686000.00
accountsPayable 81771000.00
accumulatedOtherComprehensiveIncome -43779000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 40645000.00
nonCurrentAssetsTotal 1029137000.00
nonCurrentLiabilitiesTotal 927208000.00
liabilitiesAndStockholdersEquity 1316665000.00
cashAndShortTermInvestments 30424000.00
propertyPlantAndEquipmentGross 360800000.00
propertyPlantAndEquipmentNet 360788000.00
commonStockSharesOutstanding 9225000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1328477000.00
intangibleAssets 525777000.00
otherCurrentAssets 34083000.00
totalLiab 1141942000.00
totalStockholderEquity 131895000.00
otherCurrentLiab 90129000.00
commonStock 12875000.00
retainedEarnings 120111000.00
otherLiab 198469000.00
goodWill 102049000.00
otherAssets 668860000.00
cash 14301000.00
totalCurrentLiabilities 198502000.00
currentDeferredRevenue 149622000.00
netDebt 589904000.00
shortTermDebt 8856000.00
shortLongTermDebtTotal 604205000.00
otherStockholderEquity 43504000.00
propertyPlantEquipment 366342000.00
totalCurrentAssets 293275000.00
shortTermInvestments 3500000.00
netReceivables 172786000.00
longTermDebt 595349000.00
inventory 72105000.00
accountsPayable 99517000.00
accumulatedOtherComprehensiveIncome -44595000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 41034000.00
nonCurrentAssetsTotal 1035202000.00
nonCurrentLiabilitiesTotal 943440000.00
liabilitiesAndStockholdersEquity 1328477000.00
cashAndShortTermInvestments 14301000.00
propertyPlantAndEquipmentGross 366300000.00
propertyPlantAndEquipmentNet 366342000.00
commonStockSharesOutstanding 9225000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 1336187000.00
intangibleAssets 525899000.00
otherCurrentAssets 37090000.00
totalLiab 1161614000.00
totalStockholderEquity 121294000.00
otherCurrentLiab 88154000.00
commonStock 12875000.00
retainedEarnings 110364000.00
otherLiab 198336000.00
goodWill 102049000.00
otherAssets 674744000.00
cash 48325000.00
totalCurrentLiabilities 192416000.00
currentDeferredRevenue 159591000.00
netDebt 586797000.00
shortTermDebt 23851000.00
shortLongTermDebtTotal 635122000.00
otherStockholderEquity 43504000.00
propertyPlantEquipment 371863000.00
totalCurrentAssets 289580000.00
shortTermInvestments 4500000.00
netReceivables 139431000.00
longTermDebt 611271000.00
inventory 64734000.00
accountsPayable 80411000.00
accumulatedOtherComprehensiveIncome -45449000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 46796000.00
nonCurrentAssetsTotal 1046607000.00
nonCurrentLiabilitiesTotal 969198000.00
liabilitiesAndStockholdersEquity 1336187000.00
cashAndShortTermInvestments 48325000.00
propertyPlantAndEquipmentGross 371900000.00
propertyPlantAndEquipmentNet 371863000.00
commonStockSharesOutstanding 9210000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 1283077000.00
intangibleAssets 526022000.00
otherCurrentAssets 39516000.00
totalLiab 1113982000.00
totalStockholderEquity 116291000.00
otherCurrentLiab 93462000.00
commonStock 12853000.00
retainedEarnings 107995000.00
otherLiab 196274000.00
goodWill 102049000.00
otherAssets 674579000.00
cash 17770000.00
totalCurrentLiabilities 161982000.00
currentDeferredRevenue 158548000.00
netDebt 583254000.00
shortTermDebt 3846000.00
shortLongTermDebtTotal 601024000.00
otherStockholderEquity 42210000.00
propertyPlantEquipment 378249000.00
totalCurrentAssets 230249000.00
shortTermInvestments 4500000.00
netReceivables 113841000.00
longTermDebt 597178000.00
inventory 59122000.00
accountsPayable 64674000.00
accumulatedOtherComprehensiveIncome -46767000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 46508000.00
nonCurrentAssetsTotal 1052828000.00
nonCurrentLiabilitiesTotal 952000000.00
liabilitiesAndStockholdersEquity 1283077000.00
cashAndShortTermInvestments 17770000.00
propertyPlantAndEquipmentGross 378200000.00
propertyPlantAndEquipmentNet 378249000.00
commonStockSharesOutstanding 11300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1299866000.00
intangibleAssets 526161000.00
otherCurrentAssets 29910000.00
totalLiab 1138069000.00
totalStockholderEquity 109418000.00
otherCurrentLiab 99890000.00
commonStock 12853000.00
retainedEarnings 108295000.00
otherLiab 202854000.00
goodWill 102049000.00
otherAssets 674211000.00
cash 25062000.00
totalCurrentLiabilities 179847000.00
currentDeferredRevenue 142239000.00
netDebt 591826000.00
shortTermDebt 3759000.00
shortLongTermDebtTotal 616888000.00
otherStockholderEquity 42308000.00
propertyPlantEquipment 372183000.00
totalCurrentAssets 253472000.00
shortTermInvestments 4512000.00
netReceivables 130738000.00
longTermDebt 613129000.00
inventory 67762000.00
accountsPayable 76198000.00
accumulatedOtherComprehensiveIncome -54038000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 46001000.00
nonCurrentAssetsTotal 1046394000.00
nonCurrentLiabilitiesTotal 958222000.00
liabilitiesAndStockholdersEquity 1299866000.00
cashAndShortTermInvestments 25062000.00
propertyPlantAndEquipmentGross 372200000.00
propertyPlantAndEquipmentNet 372183000.00
commonStockSharesOutstanding 9203000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1339890000.00
intangibleAssets 526302000.00
otherCurrentAssets 37253000.00
totalLiab 1193470000.00
totalStockholderEquity 95000000.00
otherCurrentLiab 105178000.00
commonStock 12853000.00
retainedEarnings 95158000.00
otherLiab 210888000.00
goodWill 102049000.00
otherAssets 669805000.00
cash 33453000.00
totalCurrentLiabilities 204189000.00
currentDeferredRevenue 139328000.00
netDebt 611726000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 645179000.00
otherStockholderEquity 42308000.00
propertyPlantEquipment 379726000.00
totalCurrentAssets 290359000.00
shortTermInvestments 4500000.00
netReceivables 142268000.00
longTermDebt 639065000.00
inventory 77385000.00
accountsPayable 92897000.00
accumulatedOtherComprehensiveIncome -55319000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 41454000.00
nonCurrentAssetsTotal 1049531000.00
nonCurrentLiabilitiesTotal 989281000.00
liabilitiesAndStockholdersEquity 1339890000.00
cashAndShortTermInvestments 33453000.00
propertyPlantAndEquipmentGross 379700000.00
propertyPlantAndEquipmentNet 379726000.00
commonStockSharesOutstanding 11265000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1318352000.00
intangibleAssets 526442000.00
otherCurrentAssets 23261000.00
totalLiab 1183842000.00
totalStockholderEquity 134510000.00
otherCurrentLiab 99065000.00
commonStock 12853000.00
retainedEarnings 85261000.00
otherLiab 211761000.00
goodWill 102049000.00
otherAssets 668751000.00
cash 37996000.00
totalCurrentLiabilities 244268000.00
currentDeferredRevenue 140932000.00
netDebt 619135000.00
shortTermDebt 70250000.00
shortLongTermDebtTotal 657131000.00
otherStockholderEquity 92997000.00
propertyPlantEquipment 384947000.00
totalCurrentAssets 264654000.00
netReceivables 130473000.00
longTermDebt 586881000.00
inventory 72924000.00
accountsPayable 74953000.00
accumulatedOtherComprehensiveIncome -56601000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 40260000.00
nonCurrentAssetsTotal 1053698000.00
nonCurrentLiabilitiesTotal 939574000.00
liabilitiesAndStockholdersEquity 1318352000.00
cashAndShortTermInvestments 37996000.00
propertyPlantAndEquipmentGross 384900000.00
propertyPlantAndEquipmentNet 384947000.00
commonStockSharesOutstanding 11491000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1315772000.00
intangibleAssets 526582000.00
otherCurrentAssets 21121000.00
totalLiab 1189066000.00
totalStockholderEquity 76309000.00
otherCurrentLiab 88928000.00
commonStock 12833000.00
retainedEarnings 79021000.00
otherLiab 214042000.00
goodWill 102049000.00
otherAssets 662568000.00
cash 45407000.00
totalCurrentLiabilities 346096000.00
currentDeferredRevenue 139338000.00
netDebt 623657000.00
shortTermDebt 179474000.00
shortLongTermDebtTotal 669064000.00
otherStockholderEquity 42328000.00
propertyPlantEquipment 404886000.00
totalCurrentAssets 248318000.00
netReceivables 116293000.00
longTermDebt 489590000.00
inventory 65497000.00
accountsPayable 77694000.00
accumulatedOtherComprehensiveIncome -57873000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 33937000.00
nonCurrentAssetsTotal 1067454000.00
nonCurrentLiabilitiesTotal 842970000.00
liabilitiesAndStockholdersEquity 1315772000.00
cashAndShortTermInvestments 45407000.00
propertyPlantAndEquipmentGross 404900000.00
propertyPlantAndEquipmentNet 404886000.00
commonStockSharesOutstanding 9200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1317689000.00
intangibleAssets 524645000.00
otherCurrentAssets 19334000.00
totalLiab 1147107000.00
totalStockholderEquity 120851000.00
otherCurrentLiab 94277000.00
commonStock 12833000.00
retainedEarnings 79891000.00
otherLiab 144280000.00
goodWill 102049000.00
otherAssets 663059000.00
cash 20583000.00
totalCurrentLiabilities 349122000.00
currentDeferredRevenue 163403000.00
netDebt 649147000.00
shortTermDebt 179428000.00
shortLongTermDebtTotal 669730000.00
otherStockholderEquity 41195000.00
propertyPlantEquipment 419338000.00
totalCurrentAssets 235292000.00
netReceivables 129780000.00
longTermDebt 490302000.00
inventory 65595000.00
accountsPayable 75417000.00
accumulatedOtherComprehensiveIncome -13068000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 104128000.00
nonCurrentAssetsTotal 1082397000.00
nonCurrentLiabilitiesTotal 797985000.00
liabilitiesAndStockholdersEquity 1317689000.00
cashAndShortTermInvestments 20583000.00
propertyPlantAndEquipmentGross 419300000.00
propertyPlantAndEquipmentNet 351575000.00
commonStockSharesOutstanding 9144000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1340808000.00
intangibleAssets 524754000.00
otherCurrentAssets 22645000.00
totalLiab 1165423000.00
totalStockholderEquity 126359000.00
otherCurrentLiab 78271000.00
commonStock 12833000.00
retainedEarnings 85322000.00
otherLiab 130763000.00
goodWill 102049000.00
otherAssets 664861000.00
cash 9323000.00
totalCurrentLiabilities 286553000.00
currentDeferredRevenue 169664000.00
netDebt 691063000.00
shortTermDebt 121943000.00
shortLongTermDebtTotal 700386000.00
otherStockholderEquity 41195000.00
propertyPlantEquipment 427596000.00
totalCurrentAssets 248351000.00
netReceivables 146916000.00
longTermDebt 578443000.00
inventory 69467000.00
accountsPayable 86339000.00
accumulatedOtherComprehensiveIncome -12991000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 106855000.00
nonCurrentAssetsTotal 1092457000.00
nonCurrentLiabilitiesTotal 878870000.00
liabilitiesAndStockholdersEquity 1340808000.00
cashAndShortTermInvestments 9323000.00
propertyPlantAndEquipmentGross 427600000.00
propertyPlantAndEquipmentNet 358799000.00
commonStockSharesOutstanding 11684000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1319622000.00
intangibleAssets 524864000.00
otherCurrentAssets 24881000.00
totalLiab 1158117000.00
totalStockholderEquity 113839000.00
otherCurrentLiab 82812000.00
commonStock 12833000.00
retainedEarnings 72453000.00
otherLiab 128690000.00
goodWill 102049000.00
otherAssets 662575000.00
cash 9930000.00
totalCurrentLiabilities 195054000.00
currentDeferredRevenue 165988000.00
netDebt 703200000.00
shortTermDebt 44745000.00
shortLongTermDebtTotal 713130000.00
otherStockholderEquity 41478000.00
propertyPlantEquipment 428455000.00
totalCurrentAssets 228592000.00
netReceivables 128225000.00
longTermDebt 668385000.00
inventory 65556000.00
accountsPayable 67497000.00
accumulatedOtherComprehensiveIncome -12925000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 35662000.00
nonCurrentAssetsTotal 1091030000.00
nonCurrentLiabilitiesTotal 963063000.00
liabilitiesAndStockholdersEquity 1319622000.00
cashAndShortTermInvestments 9930000.00
propertyPlantAndEquipmentGross 428500000.00
propertyPlantAndEquipmentNet 428455000.00
commonStockSharesOutstanding 9144000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1291799000.00
intangibleAssets 471536000.00
otherCurrentAssets 20758000.00
totalLiab 1123290000.00
totalStockholderEquity 120504000.00
otherCurrentLiab 86375000.00
commonStock 12813000.00
retainedEarnings 79227000.00
otherLiab 126390000.00
goodWill 155487000.00
otherAssets 662678000.00
cash 9871000.00
totalCurrentLiabilities 159297000.00
netDebt 669194000.00
shortTermDebt 10002000.00
shortLongTermDebtTotal 679065000.00
otherStockholderEquity 41215000.00
propertyPlantEquipment 430792000.00
totalCurrentAssets 198329000.00
netReceivables 104166000.00
longTermDebt 669063000.00
inventory 63534000.00
accountsPayable 62920000.00
accumulatedOtherComprehensiveIncome -12751000.00
commonStockTotalEquity 60845000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 35655000.00
nonCurrentAssetsTotal 1093470000.00
nonCurrentLiabilitiesTotal 963993000.00
liabilitiesAndStockholdersEquity 1291799000.00
cashAndShortTermInvestments 9871000.00
propertyPlantAndEquipmentGross 359930000.00
propertyPlantAndEquipmentNet 430792000.00
commonStockSharesOutstanding 6644000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1387123000.00
intangibleAssets 525085000.00
otherCurrentAssets 16000000.00
totalLiab 1228666000.00
totalStockholderEquity 110494000.00
otherCurrentLiab 89405000.00
commonStock 12813000.00
retainedEarnings 83267000.00
otherLiab 154239000.00
goodWill 102049000.00
otherAssets 661804000.00
cash 88400000.00
totalCurrentLiabilities 252305000.00
netDebt 683889000.00
shortTermDebt 102559000.00
shortLongTermDebtTotal 772289000.00
otherStockholderEquity 40749000.00
propertyPlantEquipment 431287000.00
totalCurrentAssets 294032000.00
netReceivables 126810000.00
longTermDebt 669730000.00
inventory 62822000.00
accountsPayable 60341000.00
accumulatedOtherComprehensiveIncome -26335000.00
commonStockTotalEquity 12813000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 34670000.00
nonCurrentAssetsTotal 1093091000.00
nonCurrentLiabilitiesTotal 976361000.00
liabilitiesAndStockholdersEquity 1387123000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 431287000.00
propertyPlantAndEquipmentNet 431287000.00
commonStockSharesOutstanding 9144000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1399981000.00
intangibleAssets 525196000.00
otherCurrentAssets 17444000.00
totalLiab 1245223000.00
totalStockholderEquity 106905000.00
otherCurrentLiab 83483000.00
commonStock 12813000.00
retainedEarnings 80275000.00
otherLiab 154028000.00
goodWill 102049000.00
otherAssets 664012000.00
cash 71149000.00
totalCurrentLiabilities 263369000.00
netDebt 701754000.00
shortTermDebt 102517000.00
shortLongTermDebtTotal 772903000.00
otherStockholderEquity 40457000.00
propertyPlantEquipment 438096000.00
totalCurrentAssets 297873000.00
netReceivables 142933000.00
longTermDebt 670386000.00
inventory 66347000.00
accountsPayable 77369000.00
accumulatedOtherComprehensiveIncome -26640000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 36767000.00
nonCurrentAssetsTotal 1102108000.00
nonCurrentLiabilitiesTotal 981854000.00
liabilitiesAndStockholdersEquity 1399981000.00
cashAndShortTermInvestments 71149000.00
propertyPlantAndEquipmentGross 438100000.00
propertyPlantAndEquipmentNet 438096000.00
commonStockSharesOutstanding 9143000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 1377821000.00
intangibleAssets 525308000.00
otherCurrentAssets 17543000.00
totalLiab 1234228000.00
totalStockholderEquity 96910000.00
otherCurrentLiab 80805000.00
commonStock 12813000.00
retainedEarnings 70865000.00
otherLiab 152998000.00
goodWill 102049000.00
otherAssets 663465000.00
cash 55039000.00
totalCurrentLiabilities 252007000.00
netDebt 721468000.00
shortTermDebt 105476000.00
shortLongTermDebtTotal 776507000.00
otherStockholderEquity 40164000.00
propertyPlantEquipment 450147000.00
totalCurrentAssets 264209000.00
netReceivables 127881000.00
longTermDebt 671031000.00
inventory 63746000.00
accountsPayable 65726000.00
accumulatedOtherComprehensiveIncome -26932000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 36108000.00
nonCurrentAssetsTotal 1113612000.00
nonCurrentLiabilitiesTotal 982221000.00
liabilitiesAndStockholdersEquity 1377821000.00
cashAndShortTermInvestments 55039000.00
propertyPlantAndEquipmentGross 450100000.00
propertyPlantAndEquipmentNet 450147000.00
commonStockSharesOutstanding 9131000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1364467000.00
intangibleAssets 471981000.00
otherCurrentAssets 13485000.00
totalLiab 1224512000.00
totalStockholderEquity 93953000.00
otherCurrentLiab 80709000.00
commonStock 12793000.00
retainedEarnings 68495000.00
otherLiab 146355000.00
goodWill 155487000.00
otherAssets 663010000.00
cash 61823000.00
totalCurrentLiabilities 248942000.00
netDebt 707133000.00
shortTermDebt 102435000.00
shortLongTermDebtTotal 768956000.00
otherStockholderEquity 39891000.00
propertyPlantEquipment 454315000.00
totalCurrentAssets 247142000.00
netReceivables 104779000.00
longTermDebt 666521000.00
inventory 67055000.00
accountsPayable 65798000.00
accumulatedOtherComprehensiveIncome -27226000.00
commonStockTotalEquity 12793000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 35542000.00
nonCurrentAssetsTotal 1117325000.00
nonCurrentLiabilitiesTotal 975570000.00
liabilitiesAndStockholdersEquity 1364467000.00
cashAndShortTermInvestments 61823000.00
propertyPlantAndEquipmentGross 454315000.00
propertyPlantAndEquipmentNet 454315000.00
commonStockSharesOutstanding 9100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1361568000.00
intangibleAssets 525543000.00
otherCurrentAssets 14627000.00
totalLiab 1233706000.00
totalStockholderEquity 82532000.00
otherCurrentLiab 92405000.00
commonStock 12793000.00
retainedEarnings 62171000.00
otherLiab 155554000.00
goodWill 102049000.00
otherAssets 664383000.00
cash 57420000.00
totalCurrentLiabilities 151845000.00
currentDeferredRevenue 158529000.00
netDebt 711941000.00
shortTermDebt 1583000.00
shortLongTermDebtTotal 769361000.00
otherStockholderEquity 39659000.00
propertyPlantEquipment 460537000.00
totalCurrentAssets 236648000.00
netReceivables 107802000.00
longTermDebt 767778000.00
inventory 56799000.00
accountsPayable 57857000.00
accumulatedOtherComprehensiveIncome -32091000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 36791000.00
nonCurrentAssetsTotal 1124920000.00
nonCurrentLiabilitiesTotal 1081861000.00
liabilitiesAndStockholdersEquity 1361568000.00
cashAndShortTermInvestments 57420000.00
propertyPlantAndEquipmentGross 460500000.00
propertyPlantAndEquipmentNet 460537000.00
commonStockSharesOutstanding 9123000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalAssets 1362608000.00
intangibleAssets 525658000.00
otherCurrentAssets 15848000.00
totalLiab 1238485000.00
totalStockholderEquity 79634000.00
otherCurrentLiab 74793000.00
commonStock 12793000.00
retainedEarnings 59505000.00
otherLiab 154685000.00
goodWill 102049000.00
otherAssets 666599000.00
cash 30971000.00
totalCurrentLiabilities 151972000.00
currentDeferredRevenue 163650000.00
netDebt 738801000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 769772000.00
otherStockholderEquity 39427000.00
propertyPlantEquipment 457324000.00
totalCurrentAssets 238685000.00
netReceivables 127934000.00
longTermDebt 768178000.00
inventory 63932000.00
accountsPayable 75585000.00
accumulatedOtherComprehensiveIncome -32091000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 38892000.00
nonCurrentAssetsTotal 1123923000.00
nonCurrentLiabilitiesTotal 1086513000.00
liabilitiesAndStockholdersEquity 1362608000.00
cashAndShortTermInvestments 30971000.00
propertyPlantAndEquipmentGross 457300000.00
propertyPlantAndEquipmentNet 457324000.00
commonStockSharesOutstanding 9123000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1332588000.00
intangibleAssets 525578000.00
otherCurrentAssets 12455000.00
totalLiab 1214482000.00
totalStockholderEquity 74766000.00
otherCurrentLiab 71868000.00
commonStock 12793000.00
retainedEarnings 52895000.00
otherLiab 146503000.00
goodWill 102049000.00
otherAssets 669352000.00
cash 17914000.00
totalCurrentLiabilities 131932000.00
currentDeferredRevenue 167477000.00
netDebt 752301000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 770215000.00
otherStockholderEquity 39194000.00
propertyPlantEquipment 460808000.00
totalCurrentAssets 202428000.00
netReceivables 109365000.00
longTermDebt 768570000.00
inventory 62694000.00
accountsPayable 58419000.00
accumulatedOtherComprehensiveIncome -30116000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 41725000.00
nonCurrentAssetsTotal 1130160000.00
nonCurrentLiabilitiesTotal 1082550000.00
liabilitiesAndStockholdersEquity 1332588000.00
cashAndShortTermInvestments 17914000.00
propertyPlantAndEquipmentGross 460800000.00
propertyPlantAndEquipmentNet 460808000.00
commonStockSharesOutstanding 9112000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1341839000.00
intangibleAssets 627775000.00
otherCurrentAssets 8862000.00
totalLiab 1223921000.00
totalStockholderEquity 75134000.00
otherCurrentLiab 79515000.00
commonStock 12773000.00
retainedEarnings 54355000.00
otherLiab 140032000.00
goodWill 102049000.00
otherAssets 667010000.00
cash 39608000.00
totalCurrentLiabilities 147815000.00
currentDeferredRevenue 167131000.00
netDebt 737583000.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 777191000.00
otherStockholderEquity 38122000.00
propertyPlantEquipment 462443000.00
totalCurrentAssets 212386000.00
netReceivables 105683000.00
longTermDebt 768943000.00
inventory 58233000.00
accountsPayable 60052000.00
accumulatedOtherComprehensiveIncome -30116000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 112479000.00
nonCurrentAssetsTotal 1129453000.00
nonCurrentLiabilitiesTotal 1076106000.00
liabilitiesAndStockholdersEquity 1341839000.00
cashAndShortTermInvestments 39608000.00
propertyPlantAndEquipmentGross 462400000.00
propertyPlantAndEquipmentNet 389199000.00
commonStockSharesOutstanding 9100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 1355928000.00
intangibleAssets 627932000.00
otherCurrentAssets 10350000.00
totalLiab 1234282000.00
totalStockholderEquity 79797000.00
otherCurrentLiab 91781000.00
commonStock 12773000.00
retainedEarnings 54705000.00
otherLiab 122918000.00
goodWill 102000000.00
otherAssets 667522000.00
cash 35838000.00
totalCurrentLiabilities 158876000.00
currentDeferredRevenue 174577000.00
netDebt 743871000.00
shortTermDebt 1798000.00
shortLongTermDebtTotal 779709000.00
otherStockholderEquity 38122000.00
propertyPlantEquipment 466414000.00
totalCurrentAssets 221992000.00
netReceivables 118926000.00
longTermDebt 777911000.00
inventory 56878000.00
accountsPayable 65297000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 113738000.00
nonCurrentAssetsTotal 1133936000.00
nonCurrentLiabilitiesTotal 1075406000.00
liabilitiesAndStockholdersEquity 1355928000.00
cashAndShortTermInvestments 35838000.00
propertyPlantAndEquipmentGross 466400000.00
propertyPlantAndEquipmentNet 392266000.00
commonStockSharesOutstanding 9083000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1332889000.00
intangibleAssets 628090000.00
otherCurrentAssets 12806000.00
totalLiab 1218964000.00
totalStockholderEquity 73277000.00
otherCurrentLiab 76345000.00
commonStock 12773000.00
retainedEarnings 48185000.00
otherLiab 120966000.00
goodWill 102000000.00
otherAssets 668329000.00
cash 10155000.00
totalCurrentLiabilities 148329000.00
currentDeferredRevenue 168433000.00
netDebt 772914000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 783069000.00
otherStockholderEquity 38122000.00
propertyPlantEquipment 473419000.00
totalCurrentAssets 191141000.00
netReceivables 112856000.00
longTermDebt 781236000.00
inventory 55324000.00
accountsPayable 70151000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 115290000.00
nonCurrentAssetsTotal 1141748000.00
nonCurrentLiabilitiesTotal 1070635000.00
liabilitiesAndStockholdersEquity 1332889000.00
cashAndShortTermInvestments 10155000.00
propertyPlantAndEquipmentGross 473400000.00
propertyPlantAndEquipmentNet 398368000.00
commonStockSharesOutstanding 9083000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1323106000.00
intangibleAssets 628246000.00
otherCurrentAssets 10423000.00
totalLiab 1219871000.00
totalStockholderEquity 64028000.00
otherCurrentLiab 73084000.00
commonStock 12773000.00
retainedEarnings 38936000.00
otherLiab 123604000.00
goodWill 102000000.00
otherAssets 654984000.00
cash 9068000.00
totalCurrentLiabilities 140196000.00
currentDeferredRevenue 167906000.00
netDebt 780954000.00
shortTermDebt 1857000.00
shortLongTermDebtTotal 790022000.00
otherStockholderEquity 38122000.00
propertyPlantEquipment 484747000.00
totalCurrentAssets 183375000.00
netReceivables 109280000.00
longTermDebt 788165000.00
inventory 54604000.00
accountsPayable 65255000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 102692000.00
nonCurrentAssetsTotal 1139731000.00
nonCurrentLiabilitiesTotal 1079675000.00
liabilitiesAndStockholdersEquity 1323106000.00
cashAndShortTermInvestments 9068000.00
propertyPlantAndEquipmentGross 484700000.00
propertyPlantAndEquipmentNet 408793000.00
commonStockSharesOutstanding 9083000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1314063000.00
intangibleAssets 628655000.00
otherCurrentAssets 7935000.00
totalLiab 1210937000.00
totalStockholderEquity 64439000.00
otherCurrentLiab 65215000.00
commonStock 12753000.00
retainedEarnings 40488000.00
otherLiab 122762000.00
goodWill 102000000.00
otherAssets 653925000.00
cash 8885000.00
totalCurrentLiabilities 138497000.00
currentDeferredRevenue 14244000.00
netDebt 780182000.00
shortTermDebt 9826000.00
shortLongTermDebtTotal 789067000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 495710000.00
totalCurrentAssets 164428000.00
netReceivables 98722000.00
longTermDebt 779241000.00
inventory 48886000.00
accountsPayable 49212000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 102127000.00
nonCurrentAssetsTotal 1149635000.00
nonCurrentLiabilitiesTotal 1072440000.00
liabilitiesAndStockholdersEquity 1314063000.00
cashAndShortTermInvestments 8885000.00
propertyPlantAndEquipmentGross 495700000.00
propertyPlantAndEquipmentNet 418853000.00
commonStockSharesOutstanding 9100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1326607000.00
intangibleAssets 629416000.00
otherCurrentAssets 7948000.00
totalLiab 1221975000.00
totalStockholderEquity 66317000.00
otherCurrentLiab 95815000.00
commonStock 12753000.00
retainedEarnings 40431000.00
otherLiab 118721000.00
goodWill 102000000.00
otherAssets 656119000.00
cash 7895000.00
totalCurrentLiabilities 159543000.00
currentDeferredRevenue 161029000.00
netDebt 776623000.00
shortTermDebt 1836000.00
shortLongTermDebtTotal 784518000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 499643000.00
totalCurrentAssets 170845000.00
netReceivables 103277000.00
longTermDebt 782682000.00
inventory 51725000.00
accountsPayable 61892000.00
accumulatedOtherComprehensiveIncome -23868000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 104463000.00
nonCurrentAssetsTotal 1155762000.00
nonCurrentLiabilitiesTotal 1062432000.00
liabilitiesAndStockholdersEquity 1326607000.00
cashAndShortTermInvestments 7895000.00
propertyPlantAndEquipmentGross 499600000.00
propertyPlantAndEquipmentNet 421883000.00
commonStockSharesOutstanding 9063000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1360385000.00
intangibleAssets 630182000.00
otherCurrentAssets 20170000.00
totalLiab 1260941000.00
totalStockholderEquity 62475000.00
otherCurrentLiab 73064000.00
commonStock 12753000.00
retainedEarnings 36589000.00
otherLiab 122146000.00
goodWill 102000000.00
otherAssets 656997000.00
cash 9009000.00
totalCurrentLiabilities 149044000.00
currentDeferredRevenue 165212000.00
netDebt 817414000.00
shortTermDebt 1884000.00
shortLongTermDebtTotal 826423000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 505116000.00
totalCurrentAssets 198272000.00
netReceivables 105047000.00
longTermDebt 824539000.00
inventory 54360000.00
accountsPayable 74096000.00
accumulatedOtherComprehensiveIncome -23868000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 105546000.00
nonCurrentAssetsTotal 1162113000.00
nonCurrentLiabilitiesTotal 1111897000.00
liabilitiesAndStockholdersEquity 1360385000.00
cashAndShortTermInvestments 9009000.00
propertyPlantAndEquipmentGross 505100000.00
propertyPlantAndEquipmentNet 426385000.00
commonStockSharesOutstanding 9063000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1364501000.00
intangibleAssets 630977000.00
otherCurrentAssets 20009000.00
totalLiab 1275094000.00
totalStockholderEquity 54089000.00
otherCurrentLiab 78605000.00
commonStock 12753000.00
retainedEarnings 28232000.00
otherLiab 125819000.00
goodWill 102000000.00
otherAssets 657899000.00
cash 11033000.00
totalCurrentLiabilities 135934000.00
currentDeferredRevenue 157835000.00
netDebt 846342000.00
shortTermDebt 1869000.00
shortLongTermDebtTotal 857375000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 507092000.00
totalCurrentAssets 199510000.00
netReceivables 107549000.00
longTermDebt 855506000.00
inventory 51598000.00
accountsPayable 55460000.00
accumulatedOtherComprehensiveIncome -23897000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 101732000.00
nonCurrentAssetsTotal 1164991000.00
nonCurrentLiabilitiesTotal 1139160000.00
liabilitiesAndStockholdersEquity 1364501000.00
cashAndShortTermInvestments 11033000.00
propertyPlantAndEquipmentGross 507100000.00
propertyPlantAndEquipmentNet 432282000.00
commonStockSharesOutstanding 9063000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1349920000.00
intangibleAssets 631772000.00
otherCurrentAssets 27765000.00
totalLiab 1262577000.00
totalStockholderEquity 52472000.00
otherCurrentLiab 82415000.00
commonStock 12733000.00
retainedEarnings 27703000.00
otherLiab 125299000.00
goodWill 102049000.00
otherAssets 659425000.00
cash 18044000.00
totalCurrentLiabilities 134319000.00
currentDeferredRevenue 156094000.00
netDebt 830236000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 848280000.00
otherStockholderEquity 35966000.00
propertyPlantEquipment 489817000.00
totalCurrentAssets 200678000.00
netReceivables 110997000.00
longTermDebt 846865000.00
inventory 36891000.00
accountsPayable 50489000.00
accumulatedOtherComprehensiveIncome -23930000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 70762000.00
nonCurrentAssetsTotal 1149242000.00
nonCurrentLiabilitiesTotal 1128258000.00
liabilitiesAndStockholdersEquity 1349920000.00
cashAndShortTermInvestments 18044000.00
propertyPlantAndEquipmentGross 489800000.00
propertyPlantAndEquipmentNet 446708000.00
commonStockSharesOutstanding 9000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1372429000.00
intangibleAssets 632565000.00
otherCurrentAssets 7121000.00
totalLiab 1281949000.00
totalStockholderEquity 56216000.00
otherCurrentLiab 108956000.00
commonStock 12733000.00
retainedEarnings 26413000.00
otherLiab 100239000.00
goodWill 102000000.00
otherAssets 691986000.00
cash 18280000.00
totalCurrentLiabilities 193116000.00
currentDeferredRevenue 161789000.00
netDebt 847758000.00
shortTermDebt 39233000.00
shortLongTermDebtTotal 866038000.00
otherStockholderEquity 35966000.00
propertyPlantEquipment 500823000.00
totalCurrentAssets 179620000.00
netReceivables 113063000.00
longTermDebt 826805000.00
inventory 41156000.00
accountsPayable 44927000.00
accumulatedOtherComprehensiveIncome -18896000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 103147000.00
nonCurrentAssetsTotal 1192809000.00
nonCurrentLiabilitiesTotal 1088833000.00
liabilitiesAndStockholdersEquity 1372429000.00
cashAndShortTermInvestments 18280000.00
propertyPlantAndEquipmentGross 500800000.00
propertyPlantAndEquipmentNet 457097000.00
commonStockSharesOutstanding 9043000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1355183000.00
intangibleAssets 632057000.00
otherCurrentAssets 8565000.00
totalLiab 1277724000.00
totalStockholderEquity 44627000.00
otherCurrentLiab 101614000.00
commonStock 12733000.00
retainedEarnings 14828000.00
otherLiab 99534000.00
goodWill 101800000.00
otherAssets 692969000.00
cash 7272000.00
totalCurrentLiabilities 152056000.00
currentDeferredRevenue 158874000.00
netDebt 864118000.00
shortTermDebt 4130000.00
shortLongTermDebtTotal 871390000.00
otherStockholderEquity 35966000.00
propertyPlantEquipment 506049000.00
totalCurrentAssets 156165000.00
netReceivables 100214000.00
longTermDebt 867260000.00
inventory 40114000.00
accountsPayable 46312000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60912000.00
nonCurrentAssetsTotal 1199018000.00
nonCurrentLiabilitiesTotal 1125668000.00
liabilitiesAndStockholdersEquity 1355183000.00
cashAndShortTermInvestments 7272000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506049000.00
commonStockSharesOutstanding 9043000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1351756000.00
intangibleAssets 633341000.00
otherCurrentAssets 9334000.00
totalLiab 1284939000.00
totalStockholderEquity 34998000.00
otherCurrentLiab 93474000.00
commonStock 12733000.00
retainedEarnings 5189000.00
otherLiab 99534000.00
goodWill 100800000.00
otherAssets 691862000.00
cash 7162000.00
totalCurrentLiabilities 141326000.00
currentDeferredRevenue 156330000.00
netDebt 884595000.00
shortTermDebt 4008000.00
shortLongTermDebtTotal 891757000.00
otherStockholderEquity 35966000.00
propertyPlantEquipment 506805000.00
totalCurrentAssets 153089000.00
netReceivables 98124000.00
longTermDebt 887749000.00
inventory 38469000.00
accountsPayable 43844000.00
accumulatedOtherComprehensiveIncome -18890000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 58521000.00
nonCurrentAssetsTotal 1198667000.00
nonCurrentLiabilitiesTotal 1143613000.00
liabilitiesAndStockholdersEquity 1351756000.00
cashAndShortTermInvestments 7162000.00
propertyPlantAndEquipmentGross 506800000.00
propertyPlantAndEquipmentNet 506805000.00
commonStockSharesOutstanding 9043000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1353525000.00
intangibleAssets 612925000.00
otherCurrentAssets 4588000.00
totalLiab 1257118000.00
totalStockholderEquity 32867000.00
otherCurrentLiab -52206000.00
commonStock 12713000.00
retainedEarnings 6043000.00
otherLiab 95488000.00
goodWill 101800000.00
otherAssets 671092000.00
cash 18193000.00
totalCurrentLiabilities 155875000.00
currentDeferredRevenue 155964000.00
netDebt 835589000.00
shortTermDebt 3991000.00
shortLongTermDebtTotal 853782000.00
otherStockholderEquity 34732000.00
propertyPlantEquipment 511463000.00
totalCurrentAssets 170970000.00
netReceivables 109541000.00
longTermDebt 849791000.00
inventory 38648000.00
accountsPayable 48126000.00
accumulatedOtherComprehensiveIncome -20621000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 102790000.00
nonCurrentAssetsTotal 1182555000.00
nonCurrentLiabilitiesTotal 1101243000.00
liabilitiesAndStockholdersEquity 1353525000.00
cashAndShortTermInvestments 18193000.00
propertyPlantAndEquipmentGross 511500000.00
propertyPlantAndEquipmentNet 466840000.00
commonStockSharesOutstanding 9000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1365788000.00
intangibleAssets 613665000.00
otherCurrentAssets 6500000.00
totalLiab 1260746000.00
totalStockholderEquity 42710000.00
otherCurrentLiab -69936000.00
commonStock 12662000.00
retainedEarnings 9176000.00
otherLiab 93385000.00
goodWill 101800000.00
otherAssets 675574000.00
cash 8286000.00
totalCurrentLiabilities 335239000.00
currentDeferredRevenue 170012000.00
netDebt 812272000.00
shortTermDebt 158448000.00
shortLongTermDebtTotal 820558000.00
otherStockholderEquity 32955000.00
propertyPlantEquipment 511874000.00
totalCurrentAssets 178340000.00
netReceivables 110809000.00
longTermDebt 662110000.00
inventory 42433000.00
accountsPayable 76715000.00
accumulatedOtherComprehensiveIncome -12083000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 61909000.00
nonCurrentAssetsTotal 1187448000.00
nonCurrentLiabilitiesTotal 925507000.00
liabilitiesAndStockholdersEquity 1365788000.00
cashAndShortTermInvestments 8286000.00
propertyPlantAndEquipmentGross 511900000.00
propertyPlantAndEquipmentNet 511874000.00
commonStockSharesOutstanding 8924000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1382023000.00
intangibleAssets 614347000.00
otherCurrentAssets 17715000.00
totalLiab 1293041000.00
totalStockholderEquity 29626000.00
otherCurrentLiab 93401000.00
commonStock 12507000.00
retainedEarnings 1854000.00
otherLiab 92026000.00
otherAssets 677412000.00
cash 8667000.00
totalCurrentLiabilities 374282000.00
currentDeferredRevenue 11570000.00
netDebt 873989000.00
shortTermDebt 220408000.00
shortLongTermDebtTotal 882656000.00
otherStockholderEquity 27589000.00
propertyPlantEquipment 521322000.00
totalCurrentAssets 183289000.00
netReceivables 114887000.00
longTermDebt 662248000.00
inventory 42020000.00
accountsPayable 48903000.00
accumulatedOtherComprehensiveIncome -12324000.00
commonStockTotalEquity 12507000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 63065000.00
nonCurrentAssetsTotal 1198734000.00
nonCurrentLiabilitiesTotal 918759000.00
liabilitiesAndStockholdersEquity 1382023000.00
cashAndShortTermInvestments 8667000.00
propertyPlantAndEquipmentGross 521322000.00
propertyPlantAndEquipmentNet 521322000.00
commonStockSharesOutstanding 8880000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1374029000.00
intangibleAssets 615057000.00
otherCurrentAssets 15615000.00
totalLiab 1298100000.00
totalStockholderEquity 19477000.00
otherCurrentLiab 91196000.00
commonStock 12463000.00
retainedEarnings -8929000.00
otherLiab 93451000.00
otherAssets 675475000.00
cash 9172000.00
totalCurrentLiabilities 284635000.00
netDebt 903410000.00
shortTermDebt 153146000.00
shortLongTermDebtTotal 912582000.00
otherStockholderEquity 28305000.00
propertyPlantEquipment 529752000.00
totalCurrentAssets 168802000.00
netReceivables 103163000.00
longTermDebt 759436000.00
inventory 40852000.00
accountsPayable 40293000.00
accumulatedOtherComprehensiveIncome -12362000.00
commonStockTotalEquity 12463000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60418000.00
nonCurrentAssetsTotal 1205227000.00
nonCurrentLiabilitiesTotal 1013465000.00
liabilitiesAndStockholdersEquity 1374029000.00
cashAndShortTermInvestments 9172000.00
propertyPlantAndEquipmentGross 529752000.00
propertyPlantAndEquipmentNet 529752000.00
commonStockSharesOutstanding 8857000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1064459000.00
intangibleAssets 346058000.00
otherCurrentAssets 3100000.00
totalLiab 1047378000.00
totalStockholderEquity 17081000.00
otherCurrentLiab 103079000.00
commonStock 12443000.00
retainedEarnings -12307000.00
otherLiab 94973000.00
otherAssets 458401000.00
cash 16912000.00
totalCurrentLiabilities 197571000.00
netDebt 662376000.00
shortTermDebt 58197000.00
shortLongTermDebtTotal 679288000.00
otherStockholderEquity 29750000.00
propertyPlantEquipment 462689000.00
totalCurrentAssets 143369000.00
netReceivables 73162000.00
longTermDebt 621091000.00
inventory 39916000.00
accountsPayable 36295000.00
accumulatedOtherComprehensiveIncome -12805000.00
commonStockTotalEquity 12400000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther -81557000.00
nonCurrentAssetsTotal 921090000.00
nonCurrentLiabilitiesTotal 849807000.00
liabilitiesAndStockholdersEquity 1064459000.00
cashAndShortTermInvestments 16912000.00
propertyPlantAndEquipmentGross 462700000.00
propertyPlantAndEquipmentNet 462689000.00
commonStockSharesOutstanding 8800000.00
2001-09-30
date 2001-09-30