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Copa Holdings SA занимается предоставлением авиаперевозок. Он включает в себя деятельность авиакомпании, которая обеспечивает пассажирские и грузовые перевозки через основные операционные дочерние компании Copa Airlines и Copa Colombia. Фирма предлагает международные рейсы в Коста-Рику, Ямайку, Колумбию и другие города. Компания была основана 6 мая 1998 года и имеет штаб-квартиру в Панаме.

General
Code CPA
Type Common Stock
Name Copa Holdings SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C29813
ISIN USP310761056
PrimaryTicker CPA.US
CUSIP P31076105
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-12-15
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory ADR
IsDelisted Нет
Address Boulevard Costa del Este, Panama City, Panama
Phone 507 304 2774
WebURL https://copa.gcs-web.com
FullTimeEmployees 7265
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4456292864
MarketCapitalizationMln 4456.2929
EBITDA 1034553024
PERatio 10.9247
PEGRatio 0.16
WallStreetTargetPrice 152.14
BookValue 47.538
DividendShare 0
DividendYield 0.031
EarningsShare 9.7
EPSEstimateCurrentYear 16.16
EPSEstimateNextYear 17.14
EPSEstimateNextQuarter 3.86
EPSEstimateCurrentQuarter 3.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.1207
OperatingMarginTTM 0.2363
ReturnOnAssetsTTM 0.1053
ReturnOnEquityTTM 0.2437
RevenueTTM 3434777088
RevenuePerShareTTM 84.42
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 1067977000
DilutedEpsTTM 9.7
QuarterlyEarningsGrowthYOY 0.61

Financials / Income Statement / quarterly / net Income

114.36M
2021-12-31
114.36M
2022-03-31
124.08M
2022-06-30
115.94M
2022-09-30
88.28M
2022-12-31
121.52M
2023-03-31
17.51M
2023-06-30
187.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

156.4M
2021-12-31
156.4M
2022-03-31
43.07M
2022-06-30
152.47M
2022-09-30
228.29M
2022-12-31
203.29M
2023-03-31
207.56M
2023-06-30
221.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

575M
2021-12-31
575M
2022-03-31
693.4M
2022-06-30
809.45M
2022-09-30
890.61M
2022-12-31
867.27M
2023-03-31
809.19M
2023-06-30
867.71M
2023-09-30

Earnings / History / epsActual

4.49
2022-12-31
3.99
2023-03-31
3.92
2023-06-30
4.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.9247
ForwardPE 7.2202
PriceSalesTTM 1.2595
PriceBookMRQ 2.1554
EnterpriseValue 5146217472
EnterpriseValueRevenue 1.4552
EnterpriseValueEbitda 7.4557
SharesStats
SharesOutstanding 31146000
SharesFloat 31052027
PercentInsiders 0
PercentInstitutions 98.946
Technicals
Beta 1.376
52WeekHigh 119.0197
52WeekLow 77.434
50DayMA 91.4218
200DayMA 97.5865
SharesShort 527575
SharesShortPriorMonth 771581
ShortRatio 1.68
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 5023354000.00
otherCurrentAssets 25671000.00
totalLiab 3016189000.00
totalStockholderEquity 2007165000.00
otherCurrentLiab 109030000.00
commonStock 28833000.00
capitalStock 28833000.00
retainedEarnings 1979320000.00
cash 236878000.00
totalCurrentLiabilities 1398799000.00
currentDeferredRevenue 779978000.00
netDebt 1426711000.00
shortTermDebt 329165000.00
shortLongTermDebt 260164000.00
shortLongTermDebtTotal 1663589000.00
otherStockholderEquity 10457000.00
totalCurrentAssets 1342024000.00
longTermInvestments 177835000.00
shortTermInvestments 754799000.00
netReceivables 171802000.00
longTermDebt 1110284000.00
inventory 108546000.00
accountsPayable 180626000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 29213000.00
nonCurrentAssetsTotal 3681330000.00
capitalLeaseObligations 293141000.00
nonCurrentLiabilitiesOther 238623000.00
nonCurrentLiabilitiesTotal 1617390000.00
liabilitiesAndStockholdersEquity 5023354000.00
cashAndShortTermInvestments 991677000.00
propertyPlantAndEquipmentGross 3361098000.00
propertyPlantAndEquipmentNet 3361098000.00
netWorkingCapital -56775000.00
netInvestedCapital 3377613000.00
commonStockSharesOutstanding 39730180.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 5098659000.00
intangibleAssets 82919000.00
otherCurrentAssets 21855000.00
totalLiab 3543776000.00
totalStockholderEquity 1554883000.00
otherCurrentLiab 1179895000.00
commonStock 28832000.00
capitalStock 28832000.00
retainedEarnings 1791946000.00
otherLiab 274473000.00
otherAssets 56859000.00
cash 281863000.00
cashAndEquivalents 281863000.00
totalCurrentLiabilities 1975708000.00
currentDeferredRevenue 114570000.00
netDebt 1528755000.00
shortTermDebt 517023000.00
shortLongTermDebt 445083000.00
shortLongTermDebtTotal 1810618000.00
otherStockholderEquity -254450000.00
propertyPlantEquipment 3283892000.00
totalCurrentAssets 1452707000.00
longTermInvestments 222282000.00
netTangibleAssets 1471964000.00
shortTermInvestments 833576000.00
netReceivables 164721000.00
longTermDebt 1107037000.00
inventory 104332000.00
accountsPayable 164220000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 27360000.00
nonCurrentAssetsTotal 3645952000.00
capitalLeaseObligations 258498000.00
longTermDebtTotal 1293595000.00
nonCurrentLiabilitiesOther 239763000.00
nonCurrentLiabilitiesTotal 1568068000.00
capitalSurpluse 105551000.00
liabilitiesAndStockholdersEquity 5098659000.00
cashAndShortTermInvestments 1115439000.00
propertyPlantAndEquipmentGross 3283892000.00
propertyPlantAndEquipmentNet 3283892000.00
netWorkingCapital -523001000.00
netInvestedCapital 3107003000.00
commonStockSharesOutstanding 39442367.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 4866964000.00
intangibleAssets 80765000.00
otherCurrentAssets 23665000.00
totalLiab 3262921000.00
totalStockholderEquity 1604043000.00
otherCurrentLiab 723873000.00
commonStock 28828000.00
capitalStock 28828000.00
retainedEarnings 1839141000.00
otherAssets 55455000.00
cash 242314000.00
cashAndEquivalents 242314000.00
totalCurrentLiabilities 1225644000.00
currentDeferredRevenue 114976000.00
netDebt 1468771000.00
shortTermDebt 221615000.00
shortLongTermDebt 144203000.00
shortLongTermDebtTotal 1711085000.00
otherStockholderEquity -252481000.00
propertyPlantEquipment 3205880000.00
totalCurrentAssets 1358383000.00
longTermInvestments 166481000.00
shortTermInvestments 773493000.00
netReceivables 166944000.00
longTermDebt 1327441000.00
inventory 101680000.00
accountsPayable 165180000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 23819000.00
nonCurrentAssetsTotal 3508581000.00
capitalLeaseObligations 239441000.00
longTermDebtTotal 1489470000.00
nonCurrentLiabilitiesOther 232941000.00
nonCurrentLiabilitiesTotal 2037277000.00
capitalSurpluse 104606000.00
liabilitiesAndStockholdersEquity 4866964000.00
cashAndShortTermInvestments 1015807000.00
propertyPlantAndEquipmentGross 3205880000.00
propertyPlantAndEquipmentNet 3205880000.00
netWorkingCapital 132739000.00
netInvestedCapital 3075687000.00
commonStockSharesOutstanding 39565223.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 4690362000.00
intangibleAssets 58175000.00
otherCurrentAssets 6489000.00
totalLiab 3198252000.00
totalStockholderEquity 1492110000.00
otherCurrentLiab 749051000.00
commonStock 28793000.00
capitalStock 28793000.00
retainedEarnings 1715838000.00
goodWill 20380000.00
otherAssets 56022000.00
cash 122424000.00
cashAndEquivalents 122424000.00
totalCurrentLiabilities 1193571000.00
currentDeferredRevenue 55292000.00
netDebt 1560252000.00
shortTermDebt 222568000.00
shortLongTermDebt 142484000.00
shortLongTermDebtTotal 1682676000.00
otherStockholderEquity -241076000.00
propertyPlantEquipment 3117904000.00
totalCurrentAssets 1235825000.00
longTermInvestments 202056000.00
shortTermInvestments 812323000.00
netReceivables 148137000.00
longTermDebt 1301819000.00
inventory 93332000.00
accountsPayable 166660000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 25279000.00
nonCurrentAssetsTotal 3454537000.00
capitalLeaseObligations 238373000.00
longTermDebtTotal 1460108000.00
nonCurrentLiabilitiesOther 8386000.00
nonCurrentLiabilitiesTotal 2004681000.00
capitalSurpluse 103465000.00
liabilitiesAndStockholdersEquity 4690362000.00
cashAndShortTermInvestments 934747000.00
propertyPlantAndEquipmentGross 4305133000.00
propertyPlantAndEquipmentNet 3117904000.00
netWorkingCapital 42254000.00
netInvestedCapital 2936413000.00
commonStockSharesOutstanding 39554071.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 4622529000.00
intangibleAssets 77061000.00
otherCurrentAssets 9533000.00
totalLiab 3226959000.00
totalStockholderEquity 1395570000.00
otherCurrentLiab 832976000.00
commonStock 28793000.00
capitalStock 28793000.00
retainedEarnings 1627641000.00
otherLiab 411683000.00
otherAssets 2000.00
cash 198744000.00
cashAndEquivalents 198744000.00
totalCurrentLiabilities 1374881000.00
currentDeferredRevenue 105914000.00
netDebt 1518506000.00
shortTermDebt 276855000.00
shortLongTermDebt 199437000.00
shortLongTermDebtTotal 1717250000.00
otherStockholderEquity -242333000.00
propertyPlantEquipment 3042309000.00
totalCurrentAssets 1275796000.00
longTermInvestments 168114000.00
netTangibleAssets 1318509000.00
shortTermInvestments 752812000.00
netReceivables 157730000.00
longTermDebt 1323182000.00
inventory 91986000.00
accountsPayable 159136000.00
accumulatedOtherComprehensiveIncome -18531000.00
nonCurrrentAssetsOther 28306000.00
nonCurrentAssetsTotal 3346731000.00
capitalLeaseObligations 194631000.00
longTermDebtTotal 1440395000.00
nonCurrentLiabilitiesOther 220942000.00
nonCurrentLiabilitiesTotal 1852078000.00
capitalSurpluse 102208000.00
liabilitiesAndStockholdersEquity 4622529000.00
cashAndShortTermInvestments 951556000.00
propertyPlantAndEquipmentGross 3042309000.00
propertyPlantAndEquipmentNet 3042309000.00
netWorkingCapital -99085000.00
netInvestedCapital 2918189000.00
commonStockSharesOutstanding 39588984.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4412774000.00
intangibleAssets 77302000.00
otherCurrentAssets 8127000.00
totalLiab 3116104000.00
totalStockholderEquity 1296670000.00
otherCurrentLiab 790302000.00
commonStock 28792000.00
capitalStock 28792000.00
retainedEarnings 1511703000.00
otherLiab 408826000.00
otherAssets -1000.00
cash 134125000.00
cashAndEquivalents 134125000.00
totalCurrentLiabilities 1284295000.00
currentDeferredRevenue 100230000.00
netDebt 1512511000.00
shortTermDebt 223652000.00
shortLongTermDebt 148158000.00
shortLongTermDebtTotal 1646636000.00
otherStockholderEquity -225294000.00
propertyPlantEquipment 2893080000.00
totalCurrentAssets 1247314000.00
longTermInvestments 140374000.00
netTangibleAssets 1219367000.00
shortTermInvestments 801132000.00
netReceivables 157089000.00
longTermDebt 1350239000.00
inventory 88980000.00
accountsPayable 170111000.00
accumulatedOtherComprehensiveIncome -18531000.00
nonCurrrentAssetsOther 24831000.00
nonCurrentAssetsTotal 3165461000.00
capitalLeaseObligations 148239000.00
longTermDebtTotal 1422984000.00
nonCurrentLiabilitiesOther 221480000.00
nonCurrentLiabilitiesTotal 1831809000.00
capitalSurpluse 100945000.00
liabilitiesAndStockholdersEquity 4412774000.00
cashAndShortTermInvestments 935257000.00
propertyPlantAndEquipmentNet 2893080000.00
netWorkingCapital -36981000.00
netInvestedCapital 2795067000.00
commonStockSharesOutstanding 41211540.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 4248482000.00
intangibleAssets 61369000.00
otherCurrentAssets 6054000.00
totalLiab 2952980000.00
totalStockholderEquity 1295502000.00
otherCurrentLiab 627316000.00
commonStock 28756000.00
capitalStock 28790000.00
retainedEarnings 1363970000.00
otherLiab 518501000.00
goodWill 20380000.00
otherAssets 52603000.00
cash 211081000.00
cashAndEquivalents 249014000.00
totalCurrentLiabilities 1113493000.00
currentDeferredRevenue 95114000.00
netDebt 1393203000.00
shortTermDebt 270519000.00
shortLongTermDebt 151234000.00
shortLongTermDebtTotal 1604284000.00
otherStockholderEquity -78554000.00
propertyPlantEquipment 2774623000.00
totalCurrentAssets 1222733000.00
longTermInvestments 204810000.00
netTangibleAssets 1214139000.00
shortTermInvestments 806340000.00
netReceivables 92450000.00
longTermDebt 1329125000.00
inventory 74778000.00
accountsPayable 120544000.00
accumulatedOtherComprehensiveIncome -18670000.00
nonCurrrentAssetsOther 36881000.00
nonCurrentAssetsTotal 3025749000.00
capitalLeaseObligations 161358000.00
longTermDebtTotal 1415912000.00
nonCurrentLiabilitiesOther 216979000.00
nonCurrentLiabilitiesTotal 1839487000.00
capitalSurpluse 99849000.00
liabilitiesAndStockholdersEquity 4248482000.00
cashAndShortTermInvestments 1017421000.00
propertyPlantAndEquipmentNet 2679032000.00
netWorkingCapital 116516000.00
netInvestedCapital 2772879000.00
commonStockSharesOutstanding 42533036.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 4248482000.00
intangibleAssets 61369000.00
otherCurrentAssets 6054000.00
totalLiab 2952980000.00
totalStockholderEquity 1295502000.00
otherCurrentLiab 627316000.00
commonStock 28756000.00
capitalStock 28755000.00
retainedEarnings 1363970000.00
otherLiab 505723000.00
goodWill 20380000.00
otherAssets 65298000.00
cash 211081000.00
cashAndEquivalents 211081000.00
totalCurrentLiabilities 1113493000.00
currentDeferredRevenue 95114000.00
netDebt 1393203000.00
shortTermDebt 270519000.00
shortLongTermDebt 196602000.00
shortLongTermDebtTotal 1604284000.00
otherStockholderEquity -78554000.00
propertyPlantEquipment 2679032000.00
totalCurrentAssets 1222733000.00
longTermInvestments 199670000.00
netTangibleAssets 1213752000.00
shortTermInvestments 806340000.00
netReceivables 92450000.00
longTermDebt 1229031000.00
inventory 74778000.00
accountsPayable 120544000.00
accumulatedOtherComprehensiveIncome -18670000.00
treasuryStock -176902000.00
nonCurrrentAssetsOther 36881000.00
nonCurrentAssetsTotal 3025749000.00
capitalLeaseObligations 178651000.00
longTermDebtTotal 1333765000.00
nonCurrentLiabilitiesOther 210932000.00
nonCurrentLiabilitiesTotal 1839487000.00
capitalSurpluse 98348000.00
liabilitiesAndStockholdersEquity 4248482000.00
cashAndShortTermInvestments 1017421000.00
propertyPlantAndEquipmentNet 2679032000.00
netWorkingCapital 109240000.00
netInvestedCapital 2721135000.00
commonStockSharesOutstanding 42533036.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 4176018000.00
intangibleAssets 84530000.00
otherCurrentAssets 7216000.00
totalLiab 2961774000.00
totalStockholderEquity 1214244000.00
otherCurrentLiab 609240000.00
commonStock 28756000.00
capitalStock 28756000.00
retainedEarnings 1249607000.00
otherLiab 541604000.00
otherAssets 73920000.00
cash 290231000.00
cashAndEquivalents 290231000.00
totalCurrentLiabilities 1043943000.00
currentDeferredRevenue 94748000.00
netDebt 1314663000.00
shortTermDebt 228666000.00
shortLongTermDebt 154140000.00
shortLongTermDebtTotal 1604894000.00
otherStockholderEquity -40020000.00
propertyPlantEquipment 2489980000.00
totalCurrentAssets 1430633000.00
longTermInvestments 96955000.00
netTangibleAssets 1129713000.00
shortTermInvestments 901645000.00
netReceivables 111597000.00
longTermDebt 1253536000.00
inventory 71419000.00
accountsPayable 111289000.00
accumulatedOtherComprehensiveIncome -24099000.00
treasuryStock -136483000.00
nonCurrrentAssetsOther 37488000.00
nonCurrentAssetsTotal 2745385000.00
capitalLeaseObligations 197218000.00
longTermDebtTotal 1376228000.00
nonCurrentLiabilitiesOther 251739000.00
nonCurrentLiabilitiesTotal 1917831000.00
capitalSurpluse 96463000.00
liabilitiesAndStockholdersEquity 4176018000.00
cashAndShortTermInvestments 1191876000.00
propertyPlantAndEquipmentNet 2489980000.00
netWorkingCapital 386690000.00
netInvestedCapital 2621920000.00
commonStockSharesOutstanding 42649175.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 4122088000.00
intangibleAssets 88031000.00
otherCurrentAssets 7824000.00
totalLiab 2917872000.00
totalStockholderEquity 1204216000.00
otherCurrentLiab 587739000.00
commonStock 28750000.00
capitalStock 28750000.00
retainedEarnings 1241365000.00
otherLiab 506545000.00
otherAssets 1000.00
cash 256764000.00
cashAndEquivalents 256764000.00
totalCurrentLiabilities 1015879000.00
currentDeferredRevenue 93036000.00
netDebt 1371774000.00
shortTermDebt 233088000.00
shortLongTermDebt 153515000.00
shortLongTermDebtTotal 1628538000.00
otherStockholderEquity -41800000.00
propertyPlantEquipment 2433895000.00
totalCurrentAssets 1440339000.00
longTermInvestments 99235000.00
netTangibleAssets 1116183000.00
shortTermInvestments 925680000.00
netReceivables 105339000.00
longTermDebt 1283447000.00
inventory 70867000.00
accountsPayable 102016000.00
accumulatedOtherComprehensiveIncome -24099000.00
commonStockTotalEquity 28750000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 22733000.00
nonCurrentAssetsTotal 2681748000.00
capitalLeaseObligations 191576000.00
longTermDebtTotal 1395450000.00
nonCurrentLiabilitiesOther 247666000.00
nonCurrentLiabilitiesTotal 1901993000.00
capitalSurpluse 94588000.00
liabilitiesAndStockholdersEquity 4122088000.00
cashAndShortTermInvestments 1182444000.00
propertyPlantAndEquipmentGross 2433895000.00
propertyPlantAndEquipmentNet 2433895000.00
netWorkingCapital 424460000.00
netInvestedCapital 2641178000.00
commonStockSharesOutstanding 42650595.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 3853384000.00
intangibleAssets 95568000.00
otherCurrentAssets 7805000.00
totalLiab 2561370000.00
totalStockholderEquity 1292014000.00
otherCurrentLiab 519366000.00
commonStock 28665000.00
retainedEarnings 1332478000.00
otherLiab 522249000.00
goodWill 20380000.00
otherAssets 56065000.00
cash 119065000.00
totalCurrentLiabilities 888561000.00
currentDeferredRevenue 91213000.00
netDebt 1275345000.00
shortTermDebt 211551000.00
shortLongTermDebt 157393000.00
shortLongTermDebtTotal 1394410000.00
otherStockholderEquity -45047000.00
propertyPlantEquipment 2408817000.00
totalCurrentAssets 1219371000.00
longTermInvestments 111001000.00
netTangibleAssets 1082857000.00
shortTermInvestments 770816000.00
netReceivables 64635000.00
longTermDebt 1308987000.00
inventory 74319000.00
accountsPayable 66431000.00
accumulatedOtherComprehensiveIncome -24082000.00
commonStockTotalEquity 28748000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 21468000.00
nonCurrentAssetsTotal 2634013000.00
capitalLeaseObligations 207745000.00
longTermDebtTotal 1435423000.00
nonCurrentLiabilitiesOther 225639000.00
nonCurrentLiabilitiesTotal 1672809000.00
capitalSurpluse 92608000.00
liabilitiesAndStockholdersEquity 3853384000.00
cashAndShortTermInvestments 889881000.00
propertyPlantAndEquipmentGross 2408817000.00
propertyPlantAndEquipmentNet 2361765000.00
netWorkingCapital 464646000.00
netInvestedCapital 2640554000.00
commonStockSharesOutstanding 42510573.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3853384000.00
intangibleAssets 95568000.00
otherCurrentAssets 7805000.00
totalLiab 2561370000.00
totalStockholderEquity 1292014000.00
otherCurrentLiab 519366000.00
commonStock 28665000.00
retainedEarnings 1332478000.00
otherLiab 489950000.00
goodWill 20380000.00
otherAssets 57063000.00
cash 119065000.00
totalCurrentLiabilities 888561000.00
currentDeferredRevenue 91213000.00
netDebt 1275345000.00
shortTermDebt 211551000.00
shortLongTermDebt 127946000.00
shortLongTermDebtTotal 1394410000.00
otherStockholderEquity -45047000.00
propertyPlantEquipment 2361765000.00
totalCurrentAssets 1219371000.00
longTermInvestments 119617000.00
netTangibleAssets 1196446000.00
shortTermInvestments 770816000.00
netReceivables 64635000.00
longTermDebt 1035954000.00
inventory 74319000.00
accountsPayable 66431000.00
accumulatedOtherComprehensiveIncome -24082000.00
commonStockTotalEquity 28665000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 21468000.00
nonCurrentAssetsTotal 2634013000.00
capitalLeaseObligations 230510000.00
longTermDebtTotal 1182859000.00
nonCurrentLiabilitiesOther 216324000.00
nonCurrentLiabilitiesTotal 1672809000.00
capitalSurpluse 91341000.00
liabilitiesAndStockholdersEquity 3853384000.00
cashAndShortTermInvestments 889881000.00
propertyPlantAndEquipmentGross 2361765000.00
propertyPlantAndEquipmentNet 2361765000.00
netWorkingCapital 330810000.00
netInvestedCapital 2455914000.00
commonStockSharesOutstanding 42510573.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3888280000.00
intangibleAssets 97771000.00
otherCurrentAssets 8546000.00
totalLiab 2413123000.00
totalStockholderEquity 1475157000.00
otherCurrentLiab 448270000.00
commonStock 28662000.00
retainedEarnings 1501390000.00
otherLiab 341519000.00
goodWill 97771000.00
otherAssets 45699000.00
cash 222263000.00
totalCurrentLiabilities 800525000.00
currentDeferredRevenue 88219000.00
netDebt 1268192000.00
shortTermDebt 219375000.00
shortLongTermDebt 129667000.00
shortLongTermDebtTotal 1490455000.00
otherStockholderEquity -46263000.00
propertyPlantEquipment 2433345000.00
totalCurrentAssets 1171962000.00
longTermInvestments 139503000.00
netTangibleAssets 1377385000.00
shortTermInvestments 644137000.00
netReceivables 37294000.00
longTermDebt 1118846000.00
inventory 77481000.00
accountsPayable 44661000.00
accumulatedOtherComprehensiveIncome -8632000.00
commonStockTotalEquity 28662000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 23985000.00
nonCurrentAssetsTotal 2716318000.00
capitalLeaseObligations 241942000.00
longTermDebtTotal 1271080000.00
nonCurrentLiabilitiesOther 219399000.00
nonCurrentLiabilitiesTotal 1612598000.00
capitalSurpluse 90125000.00
liabilitiesAndStockholdersEquity 3888280000.00
cashAndShortTermInvestments 866400000.00
propertyPlantAndEquipmentGross 2433345000.00
propertyPlantAndEquipmentNet 2433345000.00
netWorkingCapital 371437000.00
netInvestedCapital 2723670000.00
commonStockSharesOutstanding 42509959.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 4086199000.00
intangibleAssets 104485000.00
otherCurrentAssets 10929000.00
totalLiab 2494435000.00
totalStockholderEquity 1591764000.00
otherCurrentLiab 425668000.00
commonStock 28654000.00
retainedEarnings 1619447000.00
otherLiab 340693000.00
goodWill 104485000.00
otherAssets -1000.00
cash 307297000.00
totalCurrentLiabilities 830087000.00
currentDeferredRevenue 85923000.00
netDebt 1288450000.00
shortTermDebt 272091000.00
shortLongTermDebt 177004000.00
shortLongTermDebtTotal 1595747000.00
otherStockholderEquity -47705000.00
propertyPlantEquipment 2484825000.00
totalCurrentAssets 1345384000.00
longTermInvestments 94540000.00
netTangibleAssets 1487279000.00
shortTermInvestments 740887000.00
netReceivables 30145000.00
longTermDebt 1148253000.00
inventory 76577000.00
accountsPayable 46405000.00
accumulatedOtherComprehensiveIncome -8632000.00
commonStockTotalEquity 28654000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 35505000.00
nonCurrentAssetsTotal 2740816000.00
capitalLeaseObligations 270490000.00
longTermDebtTotal 1323656000.00
nonCurrentLiabilitiesOther 214745000.00
nonCurrentLiabilitiesTotal 1664348000.00
capitalSurpluse 88683000.00
liabilitiesAndStockholdersEquity 4086199000.00
cashAndShortTermInvestments 1048184000.00
propertyPlantAndEquipmentGross 2484825000.00
propertyPlantAndEquipmentNet 2484825000.00
netWorkingCapital 515297000.00
netInvestedCapital 2917021000.00
commonStockSharesOutstanding 42650595.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 4347296000.00
intangibleAssets 108116000.00
otherCurrentAssets 14206000.00
totalLiab 2412391000.00
totalStockholderEquity 1934905000.00
otherCurrentLiab 614124000.00
commonStock 28608000.00
retainedEarnings 1965178000.00
otherLiab 241848000.00
goodWill 20380000.00
otherAssets -1000.00
cash 158732000.00
totalCurrentLiabilities 1032758000.00
currentDeferredRevenue 80326000.00
netDebt 1201252000.00
shortTermDebt 214970000.00
shortLongTermDebt 261219000.00
shortLongTermDebtTotal 1359984000.00
otherStockholderEquity -50253000.00
propertyPlantEquipment 2806757000.00
totalCurrentAssets 1224362000.00
longTermInvestments 114277000.00
netTangibleAssets 1869611000.00
shortTermInvestments 692403000.00
netReceivables 129781000.00
longTermDebt 907960000.00
inventory 69100000.00
accountsPayable 123338000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 28650000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 38010000.00
nonCurrentAssetsTotal 3122934000.00
capitalLeaseObligations 297442000.00
longTermDebtTotal 1107494000.00
nonCurrentLiabilitiesOther 197470000.00
nonCurrentLiabilitiesTotal 1379633000.00
capitalSurpluse 87540000.00
liabilitiesAndStockholdersEquity 4347296000.00
cashAndShortTermInvestments 851135000.00
propertyPlantAndEquipmentGross 2806757000.00
propertyPlantAndEquipmentNet 2823245000.00
netWorkingCapital 246794000.00
netInvestedCapital 3145836000.00
commonStockSharesOutstanding 42486717.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 4347296000.00
intangibleAssets 108116000.00
otherCurrentAssets 14206000.00
totalLiab 2412391000.00
totalStockholderEquity 1934905000.00
otherCurrentLiab 614124000.00
commonStock 28608000.00
retainedEarnings 1965178000.00
otherLiab 279824000.00
goodWill 20380000.00
otherAssets 520501000.00
cash 158732000.00
totalCurrentLiabilities 1032758000.00
currentDeferredRevenue 80326000.00
netDebt 1201252000.00
shortTermDebt 214970000.00
shortLongTermDebt 117238000.00
shortLongTermDebtTotal 1359984000.00
otherStockholderEquity -50253000.00
propertyPlantEquipment 2359971000.00
totalCurrentAssets 1224362000.00
longTermInvestments 134347000.00
netTangibleAssets 1826790000.00
shortTermInvestments 692403000.00
netReceivables 129781000.00
longTermDebt 938183000.00
inventory 69100000.00
accountsPayable 123338000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 28608000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 38010000.00
nonCurrentAssetsTotal 3122934000.00
capitalLeaseObligations 304564000.00
longTermDebtTotal 1145015000.00
nonCurrentLiabilitiesOther 20919000.00
nonCurrentLiabilitiesTotal 1379633000.00
capitalSurpluse 86135000.00
liabilitiesAndStockholdersEquity 4347296000.00
cashAndShortTermInvestments 851135000.00
propertyPlantAndEquipmentGross 2793049000.00
propertyPlantAndEquipmentNet 2823245000.00
commonStockSharesOutstanding 42486717.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 4416912000.00
intangibleAssets 108474000.00
otherCurrentAssets 19158000.00
totalLiab 2448750000.00
totalStockholderEquity 1968162000.00
otherCurrentLiab 599539000.00
commonStock 28605000.00
retainedEarnings 1996985000.00
otherLiab 223681000.00
goodWill 108474000.00
otherAssets 57736000.00
cash 225289000.00
totalCurrentLiabilities 1028490000.00
currentDeferredRevenue 78021000.00
netDebt 1207110000.00
shortTermDebt 235820000.00
shortLongTermDebt 135982000.00
shortLongTermDebtTotal 1432399000.00
otherStockholderEquity -52050000.00
propertyPlantEquipment 3055534000.00
totalCurrentAssets 1069057000.00
longTermInvestments 124169000.00
netTangibleAssets 1859688000.00
shortTermInvestments 536084000.00
netReceivables 141099000.00
longTermDebt 965500000.00
inventory 93081000.00
accountsPayable 115110000.00
accumulatedOtherComprehensiveIncome -5378000.00
commonStockTotalEquity 28605000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 42061000.00
nonCurrentAssetsTotal 3347855000.00
capitalLeaseObligations 330917000.00
longTermDebtTotal 1196579000.00
nonCurrentLiabilitiesOther 178920000.00
nonCurrentLiabilitiesTotal 1420260000.00
capitalSurpluse 84338000.00
liabilitiesAndStockholdersEquity 4416912000.00
cashAndShortTermInvestments 761373000.00
propertyPlantAndEquipmentGross 3055534000.00
propertyPlantAndEquipmentNet 3055534000.00
commonStockSharesOutstanding 42487355.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 4521085000.00
intangibleAssets 107399000.00
otherCurrentAssets 26343000.00
totalLiab 2630578000.00
totalStockholderEquity 1890507000.00
otherCurrentLiab 624586000.00
commonStock 28602000.00
retainedEarnings 1920695000.00
otherLiab 235635000.00
goodWill 107399000.00
otherAssets -1000.00
cash 226140000.00
totalCurrentLiabilities 1136501000.00
currentDeferredRevenue 74425000.00
netDebt 1368948000.00
shortTermDebt 336646000.00
shortLongTermDebt 236541000.00
shortLongTermDebtTotal 1595088000.00
otherStockholderEquity -53412000.00
propertyPlantEquipment 3094172000.00
totalCurrentAssets 1087474000.00
longTermInvestments 144072000.00
netTangibleAssets 1783108000.00
shortTermInvestments 523134000.00
netReceivables 162229000.00
longTermDebt 1005385000.00
inventory 93496000.00
accountsPayable 100844000.00
accumulatedOtherComprehensiveIncome -5378000.00
commonStockTotalEquity 28602000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 70626000.00
nonCurrentAssetsTotal 3433612000.00
capitalLeaseObligations 353162000.00
longTermDebtTotal 1258442000.00
nonCurrentLiabilitiesOther 175180000.00
nonCurrentLiabilitiesTotal 1494077000.00
capitalSurpluse 82976000.00
liabilitiesAndStockholdersEquity 4521085000.00
cashAndShortTermInvestments 749274000.00
propertyPlantAndEquipmentGross 3094172000.00
propertyPlantAndEquipmentNet 3094172000.00
commonStockSharesOutstanding 42478415.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 4087250000.00
intangibleAssets 101168000.00
otherCurrentAssets 54386000.00
totalLiab 2246571000.00
totalStockholderEquity 1840679000.00
otherCurrentLiab 559919000.00
commonStock 28553000.00
retainedEarnings 1872700000.00
otherLiab 217744000.00
goodWill 20380000.00
otherAssets 83116000.00
cash 153349000.00
totalCurrentLiabilities 1042558000.00
currentDeferredRevenue 30342000.00
netDebt 1133899000.00
shortTermDebt 307371000.00
shortLongTermDebt 319098000.00
shortLongTermDebtTotal 1287248000.00
otherStockholderEquity -56347000.00
propertyPlantEquipment 3135252000.00
totalCurrentAssets 1062999000.00
longTermInvestments 128992000.00
netTangibleAssets 1761794000.00
shortTermInvestments 566200000.00
netReceivables 117793000.00
longTermDebt 1038050000.00
inventory 86530000.00
accountsPayable 144926000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 28599000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 66874000.00
nonCurrentAssetsTotal 3024251000.00
capitalLeaseObligations 370979000.00
longTermDebtTotal 1307647000.00
nonCurrentLiabilitiesOther 170499000.00
nonCurrentLiabilitiesTotal 1204013000.00
capitalSurpluse 81675000.00
liabilitiesAndStockholdersEquity 4087250000.00
cashAndShortTermInvestments 719549000.00
propertyPlantAndEquipmentGross 3135252000.00
propertyPlantAndEquipmentNet 2701322000.00
commonStockSharesOutstanding 42468402.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
totalAssets 4087250000.00
intangibleAssets 101168000.00
otherCurrentAssets 54386000.00
totalLiab 2246571000.00
totalStockholderEquity 1840679000.00
otherCurrentLiab 559919000.00
commonStock 28553000.00
retainedEarnings 1872700000.00
otherLiab 224136000.00
goodWill 20380000.00
otherAssets 555905000.00
cash 153349000.00
totalCurrentLiabilities 1042558000.00
currentDeferredRevenue 30342000.00
netDebt 1133899000.00
shortTermDebt 307371000.00
shortLongTermDebt 245417000.00
shortLongTermDebtTotal 1287248000.00
otherStockholderEquity -56347000.00
propertyPlantEquipment 2227262000.00
totalCurrentAssets 1062999000.00
longTermInvestments 138846000.00
netTangibleAssets 1739511000.00
shortTermInvestments 566200000.00
netReceivables 117793000.00
longTermDebt 263811000.00
inventory 86530000.00
accountsPayable 144926000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 28553000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 66874000.00
nonCurrentAssetsTotal 3024251000.00
longTermDebtTotal 1248514000.00
nonCurrentLiabilitiesTotal 1204013000.00
capitalSurpluse 80041000.00
liabilitiesAndStockholdersEquity 4087250000.00
cashAndShortTermInvestments 719549000.00
propertyPlantAndEquipmentGross 2701322000.00
propertyPlantAndEquipmentNet 2701322000.00
commonStockSharesOutstanding 42468402.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol USD
totalAssets 4365351000.00
intangibleAssets 93453000.00
otherCurrentAssets 11924000.00
totalLiab 2127408000.00
totalStockholderEquity 2237943000.00
otherCurrentLiab 561774000.00
commonStock 28553000.00
retainedEarnings 2271489000.00
otherLiab 177391000.00
goodWill 93453000.00
otherAssets -1000.00
cash 170731000.00
totalCurrentLiabilities 1031328000.00
currentDeferredRevenue 64175000.00
netDebt 1016951000.00
shortTermDebt 268994000.00
shortLongTermDebt 268994000.00
shortLongTermDebtTotal 1187682000.00
otherStockholderEquity -58139000.00
propertyPlantEquipment 2972969000.00
totalCurrentAssets 1051512000.00
longTermInvestments 165856000.00
netTangibleAssets 2144491000.00
shortTermInvestments 579246000.00
netReceivables 119285000.00
longTermDebt 918688000.00
inventory 93294000.00
accountsPayable 136385000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 28553000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 66847000.00
nonCurrentAssetsTotal 3313840000.00
nonCurrentLiabilitiesTotal 1096080000.00
liabilitiesAndStockholdersEquity 4365351000.00
cashAndShortTermInvestments 749977000.00
propertyPlantAndEquipmentGross 2972969000.00
propertyPlantAndEquipmentNet 2972969000.00
commonStockSharesOutstanding 42469122.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 4399316000.00
intangibleAssets 90235000.00
otherCurrentAssets 9877000.00
totalLiab 2182310000.00
totalStockholderEquity 2217006000.00
otherCurrentLiab 644117000.00
commonStock 28553000.00
retainedEarnings 2252415000.00
otherLiab 179435000.00
goodWill 90235000.00
otherAssets 80557000.00
cash 225329000.00
totalCurrentLiabilities 1088804000.00
currentDeferredRevenue 59985000.00
netDebt 937370000.00
shortTermDebt 248628000.00
shortLongTermDebt 248628000.00
shortLongTermDebtTotal 1162699000.00
otherStockholderEquity -60002000.00
propertyPlantEquipment 2919857000.00
totalCurrentAssets 1137311000.00
longTermInvestments 171356000.00
netTangibleAssets 2126771000.00
shortTermInvestments 604869000.00
netReceivables 139071000.00
longTermDebt 914071000.00
inventory 87375000.00
accountsPayable 136074000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 28553000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 64483000.00
nonCurrentAssetsTotal 3262005000.00
nonCurrentLiabilitiesTotal 1093506000.00
liabilitiesAndStockholdersEquity 4399316000.00
cashAndShortTermInvestments 830198000.00
propertyPlantAndEquipmentGross 2919857000.00
propertyPlantAndEquipmentNet 2919857000.00
commonStockSharesOutstanding 42447386.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 4252930000.00
intangibleAssets 81115000.00
otherCurrentAssets 11701000.00
totalLiab 2141435000.00
totalStockholderEquity 2111495000.00
otherCurrentLiab 608250000.00
commonStock 28496000.00
retainedEarnings 2150322000.00
otherLiab 176102000.00
goodWill 20380000.00
otherAssets 80517000.00
cash 238792000.00
totalCurrentLiabilities 1058391000.00
currentDeferredRevenue 13186000.00
netDebt 935789000.00
shortTermDebt 298462000.00
shortLongTermDebt 253944000.00
shortLongTermDebtTotal 1174581000.00
otherStockholderEquity -63443000.00
propertyPlantEquipment 2863901000.00
totalCurrentAssets 1198488000.00
longTermInvestments 155313000.00
netTangibleAssets 2117594000.00
shortTermInvestments 705108000.00
netReceivables 115641000.00
longTermDebt 889011000.00
inventory 81825000.00
accountsPayable 138493000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 28544000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 62899000.00
nonCurrentAssetsTotal 3054442000.00
nonCurrentLiabilitiesTotal 1083044000.00
liabilitiesAndStockholdersEquity 4252930000.00
cashAndShortTermInvestments 943900000.00
propertyPlantAndEquipmentGross 2863901000.00
propertyPlantAndEquipmentNet 2825904000.00
commonStockSharesOutstanding 42429821.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
totalAssets 4252930000.00
intangibleAssets 81115000.00
otherCurrentAssets 11701000.00
totalLiab 2141435000.00
totalStockholderEquity 2111495000.00
deferredLongTermLiab 83743000.00
otherCurrentLiab 608250000.00
commonStock 28496000.00
retainedEarnings 2150322000.00
otherLiab 156297000.00
goodWill 20380000.00
otherAssets 642172000.00
cash 238792000.00
totalCurrentLiabilities 1058391000.00
currentDeferredRevenue 13186000.00
netDebt 935789000.00
shortTermDebt 298462000.00
shortLongTermDebt 253046000.00
shortLongTermDebtTotal 1174581000.00
otherStockholderEquity -63443000.00
propertyPlantEquipment 2412271000.00
totalCurrentAssets 1198488000.00
longTermInvestments 65953000.00
netTangibleAssets 2030380000.00
shortTermInvestments 705108000.00
netReceivables 115641000.00
longTermDebt 876119000.00
inventory 81825000.00
accountsPayable 138493000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 28504000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 62899000.00
nonCurrentAssetsTotal 3054442000.00
nonCurrentLiabilitiesTotal 1083044000.00
liabilitiesAndStockholdersEquity 4252930000.00
cashAndShortTermInvestments 943900000.00
propertyPlantAndEquipmentGross 2825904000.00
propertyPlantAndEquipmentNet 2825904000.00
commonStockSharesOutstanding 42429821.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 4183310000.00
intangibleAssets 77275000.00
otherCurrentAssets 8487000.00
totalLiab 2140668000.00
totalStockholderEquity 2042642000.00
otherCurrentLiab 610696000.00
commonStock 28496000.00
retainedEarnings 2081270000.00
otherLiab 132529000.00
goodWill 77275000.00
otherAssets 317909000.00
cash 249593000.00
totalCurrentLiabilities 1036004000.00
currentDeferredRevenue 42977000.00
netDebt 930216000.00
shortTermDebt 261167000.00
shortLongTermDebt 261167000.00
shortLongTermDebtTotal 1179809000.00
otherStockholderEquity -65265000.00
propertyPlantEquipment 2780271000.00
totalCurrentAssets 1085130000.00
longTermInvestments 155953000.00
netTangibleAssets 1965367000.00
shortTermInvestments 565994000.00
netReceivables 141564000.00
longTermDebt 918642000.00
inventory 78952000.00
accountsPayable 121164000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 28496000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 67456000.00
nonCurrentAssetsTotal 3098180000.00
nonCurrentLiabilitiesTotal 1104664000.00
liabilitiesAndStockholdersEquity 4183310000.00
cashAndShortTermInvestments 815587000.00
propertyPlantAndEquipmentGross 2780271000.00
propertyPlantAndEquipmentNet 2780271000.00
commonStockSharesOutstanding 42429841.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 4080428000.00
intangibleAssets 74166000.00
otherCurrentAssets 6675000.00
totalLiab 2111714000.00
totalStockholderEquity 1968714000.00
otherCurrentLiab 618796000.00
commonStock 28412000.00
retainedEarnings 2009253000.00
otherLiab 118765000.00
goodWill 74166000.00
otherAssets 159212000.00
cash 243645000.00
totalCurrentLiabilities 981893000.00
currentDeferredRevenue 39058000.00
netDebt 931336000.00
shortTermDebt 209615000.00
shortLongTermDebt 1174981000.00
shortLongTermDebtTotal 1174981000.00
otherStockholderEquity -67092000.00
propertyPlantEquipment 2708433000.00
totalCurrentAssets 1212783000.00
longTermInvestments 953000.00
netTangibleAssets 1894548000.00
shortTermInvestments 679991000.00
netReceivables 155647000.00
longTermDebt 965366000.00
inventory 79482000.00
accountsPayable 114424000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 28412000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 68491000.00
nonCurrentAssetsTotal 2867645000.00
nonCurrentLiabilitiesTotal 1129821000.00
liabilitiesAndStockholdersEquity 4080428000.00
cashAndShortTermInvestments 923636000.00
propertyPlantAndEquipmentGross 2708433000.00
propertyPlantAndEquipmentNet 2708433000.00
commonStockSharesOutstanding 42419150.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 3846113000.00
intangibleAssets 49122000.00
otherCurrentAssets 7650000.00
totalLiab 1998542000.00
totalStockholderEquity 1847571000.00
otherCurrentLiab 551497000.00
commonStock 28454000.00
retainedEarnings 1892391000.00
otherLiab 121883000.00
goodWill 20380000.00
otherAssets 158062000.00
cash 331687000.00
totalCurrentLiabilities 922440000.00
currentDeferredRevenue 35368000.00
netDebt 852445000.00
shortTermDebt 222718000.00
shortLongTermDebt 1174415000.00
shortLongTermDebtTotal 1184132000.00
otherStockholderEquity -71402000.00
propertyPlantEquipment 2658867000.00
totalCurrentAssets 1069391000.00
longTermInvestments 954000.00
netTangibleAssets 1854909000.00
shortTermInvestments 483002000.00
netReceivables 114143000.00
longTermDebt 1007866000.00
inventory 74502000.00
accountsPayable 112857000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 28417000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 64246000.00
nonCurrentAssetsTotal 2776722000.00
nonCurrentLiabilitiesTotal 1076102000.00
liabilitiesAndStockholdersEquity 3846113000.00
cashAndShortTermInvestments 814689000.00
propertyPlantAndEquipmentGross 2658867000.00
propertyPlantAndEquipmentNet 2623682000.00
commonStockSharesOutstanding 42382757.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
totalAssets 3846113000.00
intangibleAssets 49122000.00
otherCurrentAssets 7650000.00
totalLiab 1998542000.00
totalStockholderEquity 1847571000.00
deferredLongTermLiab 71298000.00
otherCurrentLiab 551497000.00
commonStock 28454000.00
retainedEarnings 1892391000.00
otherLiab 134772000.00
goodWill 20380000.00
otherAssets 403205000.00
cash 331687000.00
totalCurrentLiabilities 922440000.00
currentDeferredRevenue 35368000.00
netDebt 852445000.00
shortTermDebt 222718000.00
shortLongTermDebt 184311000.00
shortLongTermDebtTotal 1184132000.00
otherStockholderEquity -71402000.00
propertyPlantEquipment 2373517000.00
totalCurrentAssets 1069391000.00
longTermInvestments 953000.00
netTangibleAssets 1772769000.00
shortTermInvestments 483002000.00
netReceivables 114143000.00
longTermDebt 961414000.00
inventory 74502000.00
accountsPayable 112857000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 28454000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 64246000.00
nonCurrentAssetsTotal 2776722000.00
nonCurrentLiabilitiesTotal 1076102000.00
liabilitiesAndStockholdersEquity 3846113000.00
cashAndShortTermInvestments 814689000.00
propertyPlantAndEquipmentGross 2623682000.00
propertyPlantAndEquipmentNet 2623682000.00
commonStockSharesOutstanding 42382757.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 3812343000.00
intangibleAssets 53125000.00
otherCurrentAssets 15726000.00
totalLiab 2040221000.00
totalStockholderEquity 1772122000.00
otherCurrentLiab 582493000.00
commonStock 28454000.00
retainedEarnings 1818133000.00
otherLiab 64660000.00
goodWill 20380000.00
otherAssets 383727000.00
cash 221803000.00
totalCurrentLiabilities 935250000.00
currentDeferredRevenue 31151000.00
netDebt 991748000.00
shortTermDebt 214014000.00
shortLongTermDebt 1213551000.00
shortLongTermDebtTotal 1213551000.00
otherStockholderEquity -73689000.00
propertyPlantEquipment 2397204000.00
totalCurrentAssets 1031412000.00
longTermInvestments 954000.00
shortTermInvestments 540502000.00
netReceivables 110575000.00
longTermDebt 999537000.00
inventory 70379000.00
accountsPayable 107592000.00
accumulatedOtherComprehensiveIncome -776000.00
commonStockTotalEquity 28454000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 60924000.00
nonCurrentAssetsTotal 2780931000.00
nonCurrentLiabilitiesTotal 1104971000.00
liabilitiesAndStockholdersEquity 3812343000.00
cashAndShortTermInvestments 762305000.00
propertyPlantAndEquipmentGross 2630953000.00
propertyPlantAndEquipmentNet 2630953000.00
commonStockSharesOutstanding 42374430.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3790040000.00
intangibleAssets 52483000.00
otherCurrentAssets 9405000.00
totalLiab 2073913000.00
totalStockholderEquity 1716127000.00
otherCurrentLiab 589937000.00
commonStock 28454000.00
retainedEarnings 1765765000.00
otherLiab 69170000.00
goodWill 20380000.00
otherAssets 374164000.00
cash 207617000.00
totalCurrentLiabilities 930152000.00
currentDeferredRevenue 25893000.00
netDebt 1042490000.00
shortTermDebt 214667000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 1250107000.00
otherStockholderEquity -77316000.00
propertyPlantEquipment 2405271000.00
totalCurrentAssets 1010605000.00
longTermInvestments 1000000.00
shortTermInvestments 535484000.00
netReceivables 123664000.00
longTermDebt 1035440000.00
inventory 68698000.00
accountsPayable 99655000.00
accumulatedOtherComprehensiveIncome -776000.00
commonStockTotalEquity 28454000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 61061000.00
nonCurrentAssetsTotal 2779435000.00
nonCurrentLiabilitiesTotal 1143761000.00
liabilitiesAndStockholdersEquity 3790040000.00
cashAndShortTermInvestments 743101000.00
propertyPlantAndEquipmentGross 2627785000.00
propertyPlantAndEquipmentNet 2627785000.00
commonStockSharesOutstanding 42336196.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4166100000.00
intangibleAssets 49046000.00
otherCurrentAssets 6681000.00
totalLiab 2163913000.00
totalStockholderEquity 2002187000.00
otherCurrentLiab 260692000.00
commonStock 28390000.00
retainedEarnings 2049129000.00
otherLiab 67148000.00
goodWill 20380000.00
otherAssets 399309000.00
cash 202661000.00
totalCurrentLiabilities 979550000.00
currentDeferredRevenue 370994000.00
netDebt 1098037000.00
shortTermDebt 245514000.00
shortLongTermDebtTotal 1300698000.00
otherStockholderEquity -78933000.00
propertyPlantEquipment 2374200000.00
totalCurrentAssets 910160000.00
shortTermInvestments 416005000.00
netReceivables 109444000.00
longTermDebt 1021159000.00
inventory 62247000.00
accountsPayable 102350000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 28450000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 90469000.00
nonCurrentAssetsTotal 3255940000.00
nonCurrentLiabilitiesTotal 1184363000.00
liabilitiesAndStockholdersEquity 4166100000.00
cashAndShortTermInvestments 618666000.00
propertyPlantAndEquipmentGross 2615166000.00
propertyPlantAndEquipmentNet 2650653000.00
commonStockSharesOutstanding 43285727.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
totalAssets 4166100000.00
intangibleAssets 49046000.00
otherCurrentAssets 6681000.00
totalLiab 2163913000.00
totalStockholderEquity 2002187000.00
deferredLongTermLiab 32865000.00
otherCurrentLiab 260692000.00
commonStock 28390000.00
retainedEarnings 2049129000.00
otherLiab 54339000.00
goodWill 20380000.00
otherAssets 400308000.00
cash 202661000.00
totalCurrentLiabilities 979550000.00
currentDeferredRevenue 370994000.00
netDebt 1098037000.00
shortTermDebt 245514000.00
shortLongTermDebt 210761000.00
shortLongTermDebtTotal 1300698000.00
otherStockholderEquity -78933000.00
propertyPlantEquipment 2407583000.00
totalCurrentAssets 910160000.00
longTermInvestments 861000.00
netTangibleAssets 1517996000.00
shortTermInvestments 416005000.00
netReceivables 109444000.00
longTermDebt 1055183000.00
inventory 62247000.00
accountsPayable 102350000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 28390000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 90469000.00
nonCurrentAssetsTotal 3255940000.00
nonCurrentLiabilitiesTotal 1184363000.00
liabilitiesAndStockholdersEquity 4166100000.00
cashAndShortTermInvestments 618666000.00
propertyPlantAndEquipmentGross 2650653000.00
propertyPlantAndEquipmentNet 2650653000.00
commonStockSharesOutstanding 43285727.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 4191935000.00
intangibleAssets 45335000.00
otherCurrentAssets 81243000.00
totalLiab 2082873000.00
totalStockholderEquity 2109062000.00
otherCurrentLiab 229142000.00
commonStock 28390000.00
retainedEarnings 2083801000.00
otherLiab 82595000.00
goodWill 19243000.00
otherAssets 1000.00
cash 121540000.00
totalCurrentLiabilities 956682000.00
currentDeferredRevenue 352283000.00
netDebt 1135107000.00
shortTermDebt 258990000.00
shortLongTermDebtTotal 1256647000.00
otherStockholderEquity -1690000.00
propertyPlantEquipment 2333436000.00
totalCurrentAssets 973124000.00
shortTermInvestments 484242000.00
netReceivables 124922000.00
longTermDebt 997657000.00
inventory 59910000.00
accountsPayable 116267000.00
accumulatedOtherComprehensiveIncome -1439000.00
commonStockTotalEquity 28390000.00
treasuryStock -58080000.00
nonCurrrentAssetsOther 93439000.00
nonCurrentAssetsTotal 3218810000.00
nonCurrentLiabilitiesTotal 1126191000.00
liabilitiesAndStockholdersEquity 4191935000.00
cashAndShortTermInvestments 605782000.00
propertyPlantAndEquipmentGross 2609940000.00
propertyPlantAndEquipmentNet 2609940000.00
commonStockSharesOutstanding 44030111.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalAssets 4171388000.00
intangibleAssets 43552000.00
otherCurrentAssets 7763000.00
totalLiab 2014071000.00
totalStockholderEquity 2157317000.00
otherCurrentLiab 209448000.00
commonStock 28390000.00
retainedEarnings 2114547000.00
otherLiab 83800000.00
goodWill 19243000.00
otherAssets 1000.00
cash 190328000.00
totalCurrentLiabilities 897411000.00
currentDeferredRevenue 385564000.00
netDebt 1000254000.00
shortTermDebt 201741000.00
shortLongTermDebtTotal 1190582000.00
otherStockholderEquity 19086000.00
propertyPlantEquipment 2303220000.00
totalCurrentAssets 882633000.00
shortTermInvestments 410000000.00
netReceivables 118827000.00
longTermDebt 988841000.00
inventory 59303000.00
accountsPayable 100658000.00
accumulatedOtherComprehensiveIncome -4706000.00
commonStockTotalEquity 28390000.00
treasuryStock -36274000.00
nonCurrrentAssetsOther 99754000.00
nonCurrentAssetsTotal 3288754000.00
nonCurrentLiabilitiesTotal 1116660000.00
liabilitiesAndStockholdersEquity 4171388000.00
cashAndShortTermInvestments 600328000.00
propertyPlantAndEquipmentGross 2575661000.00
propertyPlantAndEquipmentNet 2575661000.00
commonStockSharesOutstanding 44037684.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4072309000.00
intangibleAssets 36915000.00
otherCurrentAssets 5949000.00
totalLiab 1996734000.00
totalStockholderEquity 2075575000.00
otherCurrentLiab 256576000.00
commonStock 28325000.00
retainedEarnings 2021208000.00
otherLiab 78342000.00
goodWill 20380000.00
otherAssets 1000.00
cash 271233000.00
totalCurrentLiabilities 970510000.00
currentDeferredRevenue 402344000.00
netDebt 845377000.00
shortTermDebt 187646000.00
shortLongTermDebtTotal 1116610000.00
otherStockholderEquity 35060000.00
propertyPlantEquipment 2218674000.00
totalCurrentAssets 1003840000.00
shortTermInvestments 492735000.00
netReceivables 113998000.00
longTermDebt 943003000.00
inventory 59428000.00
accountsPayable 123944000.00
accumulatedOtherComprehensiveIncome -9018000.00
commonStockTotalEquity 28389000.00
treasuryStock -36274000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 3068468000.00
nonCurrentLiabilitiesTotal 1026224000.00
liabilitiesAndStockholdersEquity 4072309000.00
cashAndShortTermInvestments 763968000.00
propertyPlantAndEquipmentGross 2543140000.00
propertyPlantAndEquipmentNet 2505336000.00
commonStockSharesOutstanding 44354963.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4072309000.00
intangibleAssets 36915000.00
otherCurrentAssets 5949000.00
totalLiab 1996734000.00
totalStockholderEquity 2075575000.00
deferredLongTermLiab 36296000.00
otherCurrentLiab 256576000.00
commonStock 28325000.00
retainedEarnings 2021208000.00
otherLiab 69009000.00
goodWill 20380000.00
otherAssets 1000.00
cash 271233000.00
totalCurrentLiabilities 970510000.00
currentDeferredRevenue 402344000.00
netDebt 845377000.00
shortTermDebt 187646000.00
shortLongTermDebt 188852000.00
shortLongTermDebtTotal 1116610000.00
otherStockholderEquity 35060000.00
propertyPlantEquipment 2184161000.00
totalCurrentAssets 1003840000.00
longTermInvestments 73282000.00
netTangibleAssets 2017813000.00
shortTermInvestments 492735000.00
netReceivables 113998000.00
longTermDebt 928964000.00
inventory 59428000.00
accountsPayable 123944000.00
accumulatedOtherComprehensiveIncome -9018000.00
commonStockTotalEquity 28325000.00
treasuryStock -18426000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 3068468000.00
nonCurrentLiabilitiesTotal 1026224000.00
liabilitiesAndStockholdersEquity 4072309000.00
cashAndShortTermInvestments 763968000.00
propertyPlantAndEquipmentGross 2505336000.00
propertyPlantAndEquipmentNet 2505336000.00
commonStockSharesOutstanding 44354963.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 4092547000.00
intangibleAssets 34103000.00
otherCurrentAssets 8915000.00
totalLiab 1975585000.00
totalStockholderEquity 2116962000.00
otherCurrentLiab 167202000.00
commonStock 28324000.00
retainedEarnings 2027914000.00
otherLiab 70493000.00
goodWill 24037000.00
otherAssets 737653000.00
cash 186739000.00
totalCurrentLiabilities 889085000.00
currentDeferredRevenue 434740000.00
netDebt 947719000.00
shortTermDebt 152298000.00
shortLongTermDebtTotal 1134458000.00
otherStockholderEquity 52211000.00
propertyPlantEquipment 2182385000.00
totalCurrentAssets 1172509000.00
shortTermInvestments 698945000.00
netReceivables 153635000.00
longTermDebt 982160000.00
inventory 62093000.00
accountsPayable 134845000.00
accumulatedOtherComprehensiveIncome 8513000.00
commonStockTotalEquity 28324000.00
nonCurrrentAssetsOther 96640000.00
nonCurrentAssetsTotal 2920038000.00
nonCurrentLiabilitiesTotal 1086500000.00
liabilitiesAndStockholdersEquity 4092547000.00
cashAndShortTermInvestments 885684000.00
propertyPlantAndEquipmentGross 2512988000.00
propertyPlantAndEquipmentNet 2512988000.00
commonStockSharesOutstanding 44403578.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalAssets 4011811000.00
intangibleAssets 30968000.00
otherCurrentAssets 23685000.00
totalLiab 1921756000.00
totalStockholderEquity 2090055000.00
otherCurrentLiab 177625000.00
commonStock 30142000.00
retainedEarnings 2004859000.00
otherLiab 72014000.00
goodWill 25919000.00
otherAssets 791092000.00
cash 172103000.00
totalCurrentLiabilities 918489000.00
currentDeferredRevenue 463283000.00
netDebt 870942000.00
shortTermDebt 147649000.00
shortLongTermDebtTotal 1043045000.00
otherStockholderEquity 49671000.00
propertyPlantEquipment 2056243000.00
totalCurrentAssets 1164476000.00
shortTermInvestments 723808000.00
netReceivables 121392000.00
longTermDebt 895396000.00
inventory 63806000.00
accountsPayable 129932000.00
accumulatedOtherComprehensiveIncome 5383000.00
commonStockTotalEquity 30142000.00
nonCurrrentAssetsOther 98193000.00
nonCurrentAssetsTotal 2847335000.00
nonCurrentLiabilitiesTotal 1003267000.00
liabilitiesAndStockholdersEquity 4011811000.00
cashAndShortTermInvestments 895911000.00
propertyPlantAndEquipmentGross 2426443000.00
propertyPlantAndEquipmentNet 2426443000.00
commonStockSharesOutstanding 44408515.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3952454000.00
intangibleAssets 28214000.00
otherCurrentAssets 22783000.00
totalLiab 2050716000.00
totalStockholderEquity 1901738000.00
otherCurrentLiab 196614000.00
commonStock 30092000.00
retainedEarnings 1821243000.00
otherLiab 65237000.00
goodWill 25305000.00
otherAssets 2000.00
cash 139240000.00
totalCurrentLiabilities 1041019000.00
currentDeferredRevenue 578439000.00
netDebt 930727000.00
shortTermDebt 156460000.00
shortLongTermDebtTotal 1069967000.00
otherStockholderEquity 47031000.00
propertyPlantEquipment 2006476000.00
totalCurrentAssets 1342586000.00
shortTermInvestments 930399000.00
netReceivables 134190000.00
longTermDebt 883119000.00
inventory 56814000.00
accountsPayable 109506000.00
accumulatedOtherComprehensiveIncome 3372000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 100610000.00
nonCurrentAssetsTotal 2609866000.00
nonCurrentLiabilitiesTotal 1009697000.00
liabilitiesAndStockholdersEquity 3952454000.00
cashAndShortTermInvestments 1069639000.00
propertyPlantAndEquipmentGross 2371246000.00
propertyPlantAndEquipmentNet 2348514000.00
commonStockSharesOutstanding 44379289.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3952454000.00
intangibleAssets 28214000.00
otherCurrentAssets 22783000.00
totalLiab 2050716000.00
totalStockholderEquity 1901738000.00
otherCurrentLiab 196614000.00
commonStock 30092000.00
retainedEarnings 1821243000.00
otherLiab 60543000.00
goodWill 25305000.00
otherAssets 2000.00
cash 139240000.00
totalCurrentLiabilities 1041019000.00
currentDeferredRevenue 578439000.00
netDebt 930727000.00
shortTermDebt 156460000.00
shortLongTermDebt 1073076000.00
shortLongTermDebtTotal 1069967000.00
otherStockholderEquity 47031000.00
propertyPlantEquipment 2020969000.00
totalCurrentAssets 1342586000.00
longTermInvestments 37000000.00
netTangibleAssets 1848387000.00
shortTermInvestments 930399000.00
netReceivables 134190000.00
longTermDebt 913507000.00
inventory 56814000.00
accountsPayable 109506000.00
accumulatedOtherComprehensiveIncome 3372000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 100610000.00
nonCurrentAssetsTotal 2609866000.00
nonCurrentLiabilitiesTotal 1009697000.00
liabilitiesAndStockholdersEquity 3952454000.00
cashAndShortTermInvestments 1069639000.00
propertyPlantAndEquipmentGross 2348514000.00
propertyPlantAndEquipmentNet 2348514000.00
commonStockSharesOutstanding 44379289.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 3869672000.00
intangibleAssets 57767000.00
otherCurrentAssets 19073000.00
totalLiab 2050776000.00
totalStockholderEquity 1818896000.00
otherCurrentLiab 195475000.00
commonStock 30092000.00
retainedEarnings 1739740000.00
otherLiab 56222000.00
goodWill 25466000.00
otherAssets 553909000.00
cash 475181000.00
totalCurrentLiabilities 1001818000.00
currentDeferredRevenue 549721000.00
netDebt 625395000.00
shortTermDebt 140114000.00
shortLongTermDebtTotal 1100576000.00
otherStockholderEquity 45594000.00
propertyPlantEquipment 2028701000.00
totalCurrentAssets 1287062000.00
shortTermInvestments 499047000.00
netReceivables 175284000.00
longTermDebt 960462000.00
inventory 56314000.00
accountsPayable 116508000.00
accumulatedOtherComprehensiveIncome 3470000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 110889000.00
nonCurrentAssetsTotal 2582610000.00
nonCurrentLiabilitiesTotal 1048958000.00
liabilitiesAndStockholdersEquity 3869672000.00
cashAndShortTermInvestments 974228000.00
propertyPlantAndEquipmentGross 2331072000.00
propertyPlantAndEquipmentNet 2331072000.00
commonStockSharesOutstanding 44379507.00
2013-06-30
date 2013-06-30
filing_date 2013-07-09
currency_symbol USD
totalAssets 3673836000.00
intangibleAssets 57748000.00
otherCurrentAssets 12472000.00
totalLiab 1949323000.00
totalStockholderEquity 1724513000.00
otherCurrentLiab 169681000.00
commonStock 30092000.00
retainedEarnings 1646529000.00
otherLiab 53203000.00
goodWill 25277000.00
otherAssets 531471000.00
cash 327385000.00
totalCurrentLiabilities 859768000.00
currentDeferredRevenue 442172000.00
netDebt 803638000.00
shortTermDebt 131474000.00
shortLongTermDebtTotal 1131023000.00
otherStockholderEquity 44442000.00
propertyPlantEquipment 2039050000.00
totalCurrentAssets 1103315000.00
shortTermInvestments 479676000.00
netReceivables 171169000.00
longTermDebt 999549000.00
inventory 49111000.00
accountsPayable 116441000.00
accumulatedOtherComprehensiveIncome 3450000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 111643000.00
nonCurrentAssetsTotal 2570521000.00
nonCurrentLiabilitiesTotal 1089555000.00
liabilitiesAndStockholdersEquity 3673836000.00
cashAndShortTermInvestments 807061000.00
propertyPlantAndEquipmentGross 2323288000.00
propertyPlantAndEquipmentNet 2323288000.00
commonStockSharesOutstanding 44387279.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 3483465000.00
intangibleAssets 59382000.00
otherCurrentAssets 16328000.00
totalLiab 1946921000.00
totalStockholderEquity 1536544000.00
otherCurrentLiab 144385000.00
commonStock 30057000.00
retainedEarnings 1458258000.00
otherLiab 52607000.00
goodWill 27575000.00
otherAssets 549228000.00
cash 166265000.00
totalCurrentLiabilities 788690000.00
currentDeferredRevenue 382807000.00
netDebt 1039839000.00
shortTermDebt 136268000.00
shortLongTermDebtTotal 1206104000.00
otherStockholderEquity 40660000.00
propertyPlantEquipment 2033048000.00
totalCurrentAssets 917490000.00
shortTermInvestments 484838000.00
netReceivables 136336000.00
longTermDebt 1038793000.00
inventory 50603000.00
accountsPayable 125230000.00
accumulatedOtherComprehensiveIncome 7569000.00
commonStockTotalEquity 30096000.00
nonCurrrentAssetsOther 121287000.00
nonCurrentAssetsTotal 2565975000.00
nonCurrentLiabilitiesTotal 1158231000.00
liabilitiesAndStockholdersEquity 3483465000.00
cashAndShortTermInvestments 651103000.00
propertyPlantAndEquipmentGross 2304964000.00
propertyPlantAndEquipmentNet 2284631000.00
commonStockSharesOutstanding 44409211.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol USD
totalAssets 3483465000.00
intangibleAssets 59382000.00
otherCurrentAssets 16328000.00
totalLiab 1946921000.00
totalStockholderEquity 1536544000.00
otherCurrentLiab 144385000.00
commonStock 30057000.00
retainedEarnings 1458258000.00
otherLiab 50066000.00
goodWill 27575000.00
otherAssets 522923000.00
cash 166265000.00
totalCurrentLiabilities 788690000.00
currentDeferredRevenue 382807000.00
netDebt 1039839000.00
shortTermDebt 136268000.00
shortLongTermDebtTotal 1206104000.00
otherStockholderEquity 40660000.00
propertyPlantEquipment 2039087000.00
totalCurrentAssets 917490000.00
shortTermInvestments 484838000.00
netReceivables 136336000.00
longTermDebt 1069836000.00
inventory 50603000.00
accountsPayable 125230000.00
accumulatedOtherComprehensiveIncome 7569000.00
commonStockTotalEquity 30057000.00
nonCurrrentAssetsOther 121287000.00
nonCurrentAssetsTotal 2565975000.00
nonCurrentLiabilitiesTotal 1158231000.00
liabilitiesAndStockholdersEquity 3483465000.00
cashAndShortTermInvestments 651103000.00
propertyPlantAndEquipmentGross 2284631000.00
propertyPlantAndEquipmentNet 2284631000.00
commonStockSharesOutstanding 44409211.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3438258000.00
intangibleAssets 57537000.00
otherCurrentAssets 17964000.00
totalLiab 1891166000.00
totalStockholderEquity 1547092000.00
otherCurrentLiab 370120000.00
commonStock 29962000.00
retainedEarnings 1471258000.00
otherLiab 50921000.00
goodWill 27081000.00
otherAssets 450275000.00
cash 282642000.00
totalCurrentLiabilities 740808000.00
currentDeferredRevenue 146692000.00
netDebt 903294000.00
shortTermDebt 118387000.00
shortLongTermDebtTotal 1185936000.00
otherStockholderEquity 38977000.00
propertyPlantEquipment 2001429000.00
totalCurrentAssets 986554000.00
shortTermInvestments 441349000.00
netReceivables 143562000.00
longTermDebt 1067549000.00
inventory 51292000.00
accountsPayable 105609000.00
accumulatedOtherComprehensiveIncome 6895000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 120776000.00
nonCurrentAssetsTotal 2451704000.00
nonCurrentLiabilitiesTotal 1150358000.00
liabilitiesAndStockholdersEquity 3438258000.00
cashAndShortTermInvestments 723991000.00
propertyPlantAndEquipmentGross 2165125000.00
propertyPlantAndEquipmentNet 2165125000.00
commonStockSharesOutstanding 44406679.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3292660000.00
intangibleAssets 56518000.00
otherCurrentAssets 7043000.00
totalLiab 1859482000.00
totalStockholderEquity 1433178000.00
otherCurrentLiab 375334000.00
commonStock 29962000.00
retainedEarnings 1359341000.00
otherLiab 48577000.00
goodWill 27322000.00
otherAssets 600380000.00
cash 255828000.00
totalCurrentLiabilities 715108000.00
currentDeferredRevenue 142755000.00
netDebt 922439000.00
shortTermDebt 114522000.00
shortLongTermDebtTotal 1178267000.00
otherStockholderEquity 37237000.00
propertyPlantEquipment 1959718000.00
totalCurrentAssets 732562000.00
shortTermInvestments 244509000.00
netReceivables 135286000.00
longTermDebt 1063745000.00
inventory 43686000.00
accountsPayable 82497000.00
accumulatedOtherComprehensiveIncome 6638000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 122564000.00
nonCurrentAssetsTotal 2560098000.00
nonCurrentLiabilitiesTotal 1144374000.00
liabilitiesAndStockholdersEquity 3292660000.00
cashAndShortTermInvestments 500337000.00
propertyPlantAndEquipmentGross 2126429000.00
propertyPlantAndEquipmentNet 2126429000.00
commonStockSharesOutstanding 44353845.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 3065796000.00
intangibleAssets 47047000.00
otherCurrentAssets 22655000.00
totalLiab 1676265000.00
totalStockholderEquity 1389531000.00
otherCurrentLiab 13845000.00
commonStock 29961000.00
retainedEarnings 1324394000.00
otherLiab 54845000.00
goodWill 25099000.00
otherAssets 630785000.00
cash 243801000.00
totalCurrentLiabilities 658660000.00
currentDeferredRevenue 420904000.00
netDebt 823925000.00
shortTermDebt 131069000.00
shortLongTermDebtTotal 1067726000.00
otherStockholderEquity 33567000.00
propertyPlantEquipment 1831326000.00
totalCurrentAssets 754242000.00
shortTermInvestments 262345000.00
netReceivables 143001000.00
longTermDebt 987375000.00
inventory 42382000.00
accountsPayable 92842000.00
accumulatedOtherComprehensiveIncome 1609000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 125409000.00
nonCurrentAssetsTotal 2311554000.00
nonCurrentLiabilitiesTotal 1017605000.00
liabilitiesAndStockholdersEquity 3065796000.00
cashAndShortTermInvestments 506146000.00
propertyPlantAndEquipmentGross 2066509000.00
propertyPlantAndEquipmentNet 2000191000.00
commonStockSharesOutstanding 44409211.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
totalAssets 3065796000.00
intangibleAssets 47047000.00
otherCurrentAssets 22655000.00
totalLiab 1676265000.00
totalStockholderEquity 1389531000.00
otherCurrentLiab 13845000.00
commonStock 29961000.00
retainedEarnings 1324394000.00
otherLiab 50504000.00
goodWill 25099000.00
otherAssets 553650000.00
cash 243801000.00
totalCurrentLiabilities 658660000.00
currentDeferredRevenue 420904000.00
netDebt 823925000.00
shortTermDebt 131069000.00
shortLongTermDebtTotal 1067726000.00
otherStockholderEquity 33567000.00
propertyPlantEquipment 1757904000.00
totalCurrentAssets 754242000.00
shortTermInvestments 262345000.00
netReceivables 143001000.00
longTermDebt 936657000.00
inventory 42382000.00
accountsPayable 92842000.00
accumulatedOtherComprehensiveIncome 1609000.00
commonStockTotalEquity 29961000.00
nonCurrrentAssetsOther 125409000.00
nonCurrentAssetsTotal 2311554000.00
nonCurrentLiabilitiesTotal 1017605000.00
liabilitiesAndStockholdersEquity 3065796000.00
cashAndShortTermInvestments 506146000.00
propertyPlantAndEquipmentGross 2000191000.00
propertyPlantAndEquipmentNet 2000191000.00
commonStockSharesOutstanding 44409211.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2876322000.00
intangibleAssets 45717000.00
otherCurrentAssets 7090000.00
totalLiab 1627402000.00
totalStockholderEquity 1248920000.00
otherCurrentLiab 331566000.00
commonStock 29962000.00
retainedEarnings 1186163000.00
otherLiab 42885000.00
goodWill 25460000.00
otherAssets 499241000.00
cash 228081000.00
totalCurrentLiabilities 611828000.00
currentDeferredRevenue 122297000.00
netDebt 823710000.00
shortTermDebt 97033000.00
shortLongTermDebtTotal 1051791000.00
otherStockholderEquity 31512000.00
propertyPlantEquipment 1726287000.00
totalCurrentAssets 650794000.00
shortTermInvestments 217769000.00
netReceivables 134275000.00
longTermDebt 954758000.00
inventory 46628000.00
accountsPayable 60932000.00
accumulatedOtherComprehensiveIncome 1283000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 120206000.00
nonCurrentAssetsTotal 2225528000.00
nonCurrentLiabilitiesTotal 1015574000.00
liabilitiesAndStockholdersEquity 2876322000.00
cashAndShortTermInvestments 445850000.00
propertyPlantAndEquipmentGross 1968035000.00
propertyPlantAndEquipmentNet 1968035000.00
commonStockSharesOutstanding 44318760.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2764766000.00
intangibleAssets 46951000.00
otherCurrentAssets 20531000.00
totalLiab 1584616000.00
totalStockholderEquity 1180150000.00
otherCurrentLiab 286550000.00
commonStock 29962000.00
retainedEarnings 1115833000.00
otherLiab 44309000.00
goodWill 27390000.00
otherAssets 406186000.00
cash 219439000.00
totalCurrentLiabilities 578804000.00
currentDeferredRevenue 136367000.00
netDebt 819617000.00
shortTermDebt 96928000.00
shortLongTermDebtTotal 1039056000.00
otherStockholderEquity 29416000.00
propertyPlantEquipment 1688208000.00
totalCurrentAssets 670372000.00
shortTermInvestments 217769000.00
netReceivables 138573000.00
longTermDebt 942128000.00
inventory 44932000.00
accountsPayable 58959000.00
accumulatedOtherComprehensiveIncome 4939000.00
commonStockTotalEquity 29962000.00
nonCurrrentAssetsOther 294468000.00
nonCurrentAssetsTotal 2094394000.00
nonCurrentLiabilitiesTotal 1005812000.00
liabilitiesAndStockholdersEquity 2764766000.00
cashAndShortTermInvestments 437208000.00
propertyPlantAndEquipmentGross 1688208000.00
propertyPlantAndEquipmentNet 1688208000.00
commonStockSharesOutstanding 44315841.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 2555997000.00
intangibleAssets 43465000.00
otherCurrentAssets 24622000.00
totalLiab 1446028000.00
totalStockholderEquity 1109969000.00
otherCurrentLiab 10934000.00
commonStock 20864000.00
retainedEarnings 1051692000.00
otherLiab 43262000.00
goodWill 25475000.00
otherAssets 372657000.00
cash 207690000.00
totalCurrentLiabilities 497895000.00
currentDeferredRevenue 320096000.00
netDebt 781851000.00
shortTermDebt 100860000.00
shortLongTermDebtTotal 989541000.00
otherStockholderEquity 55867000.00
propertyPlantEquipment 1646535000.00
totalCurrentAssets 594383000.00
shortTermInvestments 194913000.00
netReceivables 89387000.00
longTermDebt 931594000.00
inventory 45982000.00
accountsPayable 66005000.00
accumulatedOtherComprehensiveIncome 2410000.00
commonStockTotalEquity 29961000.00
nonCurrrentAssetsOther 105765000.00
nonCurrentAssetsTotal 1961614000.00
nonCurrentLiabilitiesTotal 948133000.00
liabilitiesAndStockholdersEquity 2555997000.00
cashAndShortTermInvestments 402603000.00
propertyPlantAndEquipmentGross 1822631000.00
propertyPlantAndEquipmentNet 1772528000.00
commonStockSharesOutstanding 43344371.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2555997000.00
intangibleAssets 43465000.00
otherCurrentAssets 24622000.00
totalLiab 1446028000.00
totalStockholderEquity 1109969000.00
otherCurrentLiab 10934000.00
commonStock 20864000.00
retainedEarnings 1051692000.00
otherLiab 39436000.00
goodWill 25475000.00
otherAssets 395058000.00
cash 207690000.00
totalCurrentLiabilities 497895000.00
currentDeferredRevenue 320096000.00
netDebt 781851000.00
shortTermDebt 100860000.00
shortLongTermDebtTotal 989541000.00
otherStockholderEquity 55867000.00
propertyPlantEquipment 1566556000.00
totalCurrentAssets 594383000.00
shortTermInvestments 194913000.00
netReceivables 89387000.00
longTermDebt 888681000.00
inventory 45982000.00
accountsPayable 66005000.00
accumulatedOtherComprehensiveIncome 2410000.00
nonCurrrentAssetsOther 105765000.00
nonCurrentAssetsTotal 1961614000.00
nonCurrentLiabilitiesTotal 948133000.00
liabilitiesAndStockholdersEquity 2555997000.00
cashAndShortTermInvestments 402603000.00
propertyPlantAndEquipmentGross 1772528000.00
propertyPlantAndEquipmentNet 1772528000.00
commonStockSharesOutstanding 43344371.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2302560000.00
intangibleAssets 39720000.00
otherCurrentAssets 13943000.00
totalLiab 1359058000.00
totalStockholderEquity 943502000.00
otherCurrentLiab 224133000.00
commonStock 29757000.00
retainedEarnings 889866000.00
otherLiab 19336000.00
goodWill 27090000.00
otherAssets 311997000.00
cash 208904000.00
totalCurrentLiabilities 509798000.00
currentDeferredRevenue 110029000.00
netDebt 731009000.00
shortTermDebt 124893000.00
shortLongTermDebtTotal 939913000.00
otherStockholderEquity 22836000.00
propertyPlantEquipment 1430373000.00
totalCurrentAssets 560190000.00
shortTermInvestments 160297000.00
netReceivables 103275000.00
longTermDebt 815020000.00
inventory 40086000.00
accountsPayable 50743000.00
accumulatedOtherComprehensiveIncome 1043000.00
commonStockTotalEquity 29757000.00
nonCurrrentAssetsOther 41693000.00
nonCurrentAssetsTotal 1742370000.00
nonCurrentLiabilitiesTotal 849260000.00
liabilitiesAndStockholdersEquity 2302560000.00
cashAndShortTermInvestments 369201000.00
propertyPlantAndEquipmentGross 1625344000.00
propertyPlantAndEquipmentNet 1625344000.00
commonStockSharesOutstanding 43999213.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2240510000.00
intangibleAssets 37304000.00
otherCurrentAssets 5769000.00
totalLiab 1363373000.00
totalStockholderEquity 877137000.00
otherCurrentLiab 206965000.00
commonStock 29757000.00
retainedEarnings 825944000.00
otherLiab 17377000.00
goodWill 25442000.00
otherAssets 275375000.00
cash 197557000.00
totalCurrentLiabilities 495749000.00
currentDeferredRevenue 95859000.00
netDebt 783644000.00
shortTermDebt 145085000.00
shortLongTermDebtTotal 981201000.00
otherStockholderEquity 21283000.00
propertyPlantEquipment 1444872000.00
totalCurrentAssets 520263000.00
shortTermInvestments 155663000.00
netReceivables 102193000.00
longTermDebt 836116000.00
inventory 27750000.00
accountsPayable 47840000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 29757000.00
nonCurrrentAssetsOther 39911000.00
nonCurrentAssetsTotal 1720247000.00
nonCurrentLiabilitiesTotal 867624000.00
liabilitiesAndStockholdersEquity 2240510000.00
cashAndShortTermInvestments 353220000.00
propertyPlantAndEquipmentGross 1609423000.00
propertyPlantAndEquipmentNet 1609423000.00
commonStockSharesOutstanding 43982983.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2162221000.00
intangibleAssets 37070000.00
otherCurrentAssets 12921000.00
totalLiab 1255911000.00
totalStockholderEquity 906310000.00
otherCurrentLiab 173605000.00
commonStock 29757000.00
retainedEarnings 855238000.00
otherLiab 16906000.00
goodWill 25282000.00
otherAssets 287954000.00
cash 257610000.00
totalCurrentLiabilities 431792000.00
currentDeferredRevenue 88879000.00
netDebt 649339000.00
shortTermDebt 113792000.00
shortLongTermDebtTotal 906949000.00
otherStockholderEquity 19904000.00
propertyPlantEquipment 1358690000.00
totalCurrentAssets 515577000.00
shortTermInvestments 97038000.00
netReceivables 92526000.00
longTermDebt 793157000.00
inventory 26228000.00
accountsPayable 55516000.00
accumulatedOtherComprehensiveIncome 1411000.00
commonStockTotalEquity 29757000.00
nonCurrrentAssetsOther 41630000.00
nonCurrentAssetsTotal 1646644000.00
nonCurrentLiabilitiesTotal 824119000.00
liabilitiesAndStockholdersEquity 2162221000.00
cashAndShortTermInvestments 354648000.00
propertyPlantAndEquipmentGross 1534389000.00
propertyPlantAndEquipmentNet 1534389000.00
commonStockSharesOutstanding 43977696.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 2092869000.00
intangibleAssets 34973000.00
otherCurrentAssets 13654000.00
totalLiab 1227241000.00
totalStockholderEquity 865628000.00
otherCurrentLiab 194301000.00
commonStock 29586000.00
retainedEarnings 817649000.00
otherLiab 16278000.00
goodWill 23852000.00
otherAssets 307725000.00
cash 262656000.00
totalCurrentLiabilities 446582000.00
currentDeferredRevenue 92285000.00
netDebt 582865000.00
shortTermDebt 94550000.00
shortLongTermDebtTotal 845521000.00
otherStockholderEquity 48244000.00
propertyPlantEquipment 1282990000.00
totalCurrentAssets 502154000.00
shortTermInvestments 89412000.00
netReceivables 80791000.00
longTermDebt 750971000.00
inventory 23327000.00
accountsPayable 65446000.00
accumulatedOtherComprehensiveIncome -265000.00
nonCurrrentAssetsOther 41569000.00
nonCurrentAssetsTotal 1590715000.00
nonCurrentLiabilitiesTotal 780659000.00
liabilitiesAndStockholdersEquity 2092869000.00
cashAndShortTermInvestments 352068000.00
propertyPlantAndEquipmentGross 1481687000.00
propertyPlantAndEquipmentNet 1481687000.00
commonStockSharesOutstanding 43344371.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 2075238000.00
intangibleAssets 37197000.00
otherCurrentAssets 5465000.00
totalLiab 1278397000.00
totalStockholderEquity 796841000.00
otherCurrentLiab 18924000.00
commonStock 29580000.00
retainedEarnings 747597000.00
otherLiab 15169000.00
goodWill 25369000.00
otherAssets 272930000.00
cash 264976000.00
totalCurrentLiabilities 481360000.00
currentDeferredRevenue 283296000.00
netDebt 635523000.00
shortTermDebt 129315000.00
shortLongTermDebtTotal 900499000.00
otherStockholderEquity 17292000.00
propertyPlantEquipment 1287528000.00
totalCurrentAssets 514781000.00
shortTermInvestments 102778000.00
netReceivables 96147000.00
longTermDebt 771184000.00
inventory 23138000.00
accountsPayable 49825000.00
accumulatedOtherComprehensiveIncome 2372000.00
commonStockTotalEquity 29580000.00
nonCurrrentAssetsOther 199783000.00
nonCurrentAssetsTotal 1560457000.00
nonCurrentLiabilitiesTotal 797037000.00
liabilitiesAndStockholdersEquity 2075238000.00
cashAndShortTermInvestments 367754000.00
propertyPlantAndEquipmentGross 1287528000.00
propertyPlantAndEquipmentNet 1287528000.00
commonStockSharesOutstanding 43946321.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
totalAssets 2033570000.00
intangibleAssets 33119000.00
otherCurrentAssets 3835000.00
totalLiab 1285454000.00
totalStockholderEquity 748116000.00
otherCurrentLiab 178026000.00
commonStock 29580000.00
retainedEarnings 704523000.00
otherLiab 13366000.00
goodWill 22588000.00
otherAssets 220934000.00
cash 298479000.00
totalCurrentLiabilities 470637000.00
currentDeferredRevenue 79248000.00
netDebt 650173000.00
shortTermDebt 157040000.00
shortLongTermDebtTotal 948652000.00
otherStockholderEquity 16009000.00
propertyPlantEquipment 1289837000.00
totalCurrentAssets 522799000.00
shortTermInvestments 87544000.00
netReceivables 83253000.00
longTermDebt 791612000.00
inventory 22481000.00
accountsPayable 56323000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 29580000.00
nonCurrrentAssetsOther 32738000.00
nonCurrentAssetsTotal 1510771000.00
nonCurrentLiabilitiesTotal 814817000.00
liabilitiesAndStockholdersEquity 2033570000.00
cashAndShortTermInvestments 386023000.00
propertyPlantAndEquipmentGross 1412201000.00
propertyPlantAndEquipmentNet 1412201000.00
commonStockSharesOutstanding 43977696.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1954225000.00
intangibleAssets 31865000.00
otherCurrentAssets 5338000.00
totalLiab 1321793000.00
totalStockholderEquity 632432000.00
otherCurrentLiab 242839000.00
commonStock 29580000.00
retainedEarnings 594004000.00
otherLiab 11112000.00
goodWill 21732000.00
otherAssets 165913000.00
cash 220808000.00
totalCurrentLiabilities 502084000.00
currentDeferredRevenue 77836000.00
netDebt 695221000.00
shortTermDebt 115833000.00
shortLongTermDebtTotal 916029000.00
otherStockholderEquity 42964000.00
propertyPlantEquipment 1286477000.00
totalCurrentAssets 522464000.00
shortTermInvestments 176018000.00
netReceivables 75201000.00
longTermDebt 812124000.00
inventory 18405000.00
accountsPayable 65576000.00
accumulatedOtherComprehensiveIncome -4536000.00
commonStockTotalEquity 29580000.00
nonCurrrentAssetsOther 27864000.00
nonCurrentAssetsTotal 1431761000.00
nonCurrentLiabilitiesTotal 819709000.00
liabilitiesAndStockholdersEquity 1954225000.00
cashAndShortTermInvestments 396826000.00
propertyPlantAndEquipmentGross 1367151000.00
propertyPlantAndEquipmentNet 1337669000.00
commonStockSharesOutstanding 42907967.00
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
totalAssets 1954225000.00
intangibleAssets 31865000.00
otherCurrentAssets 5338000.00
totalLiab 1321793000.00
totalStockholderEquity 632432000.00
otherCurrentLiab 242839000.00
commonStock 29483000.00
retainedEarnings 594004000.00
otherLiab 10766000.00
goodWill 21732000.00
otherAssets 178953000.00
cash 220808000.00
totalCurrentLiabilities 502084000.00
currentDeferredRevenue 77836000.00
netDebt 695221000.00
shortTermDebt 115833000.00
shortLongTermDebtTotal 916029000.00
otherStockholderEquity 42964000.00
propertyPlantEquipment 1252808000.00
totalCurrentAssets 522464000.00
shortTermInvestments 176018000.00
netReceivables 75201000.00
longTermDebt 800196000.00
inventory 18405000.00
accountsPayable 65576000.00
accumulatedOtherComprehensiveIncome -4536000.00
nonCurrrentAssetsOther 27864000.00
nonCurrentAssetsTotal 1431761000.00
nonCurrentLiabilitiesTotal 819709000.00
liabilitiesAndStockholdersEquity 1954225000.00
cashAndShortTermInvestments 396826000.00
propertyPlantAndEquipmentGross 1337669000.00
propertyPlantAndEquipmentNet 1337669000.00
commonStockSharesOutstanding 42907967.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalAssets 1888974000.00
intangibleAssets 32876000.00
otherCurrentAssets 8954000.00
totalLiab 1278858000.00
totalStockholderEquity 610116000.00
otherCurrentLiab 230094000.00
commonStock 29483000.00
retainedEarnings 575666000.00
otherLiab 11471000.00
goodWill 22421000.00
otherAssets 179364000.00
cash 200272000.00
totalCurrentLiabilities 498130000.00
currentDeferredRevenue 92856000.00
netDebt 681855000.00
shortTermDebt 119150000.00
shortLongTermDebtTotal 882127000.00
otherStockholderEquity 12299000.00
propertyPlantEquipment 1198514000.00
totalCurrentAssets 511096000.00
shortTermInvestments 152942000.00
netReceivables 105072000.00
longTermDebt 762977000.00
inventory 17167000.00
accountsPayable 56030000.00
accumulatedOtherComprehensiveIncome -7332000.00
commonStockTotalEquity 29483000.00
nonCurrrentAssetsOther 30811000.00
nonCurrentAssetsTotal 1377878000.00
nonCurrentLiabilitiesTotal 780728000.00
liabilitiesAndStockholdersEquity 1888974000.00
cashAndShortTermInvestments 353214000.00
propertyPlantAndEquipmentGross 1267252000.00
propertyPlantAndEquipmentNet 1267252000.00
commonStockSharesOutstanding 43490728.00
2008-06-30
date 2008-06-30
filing_date 2008-07-21
currency_symbol USD
totalAssets 1849412000.00
intangibleAssets 37177000.00
otherCurrentAssets 23395000.00
totalLiab 1257811000.00
totalStockholderEquity 591601000.00
otherCurrentLiab 199769000.00
commonStock 29483000.00
retainedEarnings 545322000.00
otherLiab 12862000.00
goodWill 25355000.00
otherAssets 177085000.00
cash 223505000.00
totalCurrentLiabilities 440754000.00
currentDeferredRevenue 92318000.00
netDebt 672769000.00
shortTermDebt 100454000.00
shortLongTermDebtTotal 896274000.00
otherStockholderEquity 11160000.00
propertyPlantEquipment 1197834000.00
totalCurrentAssets 474493000.00
shortTermInvestments 86500000.00
netReceivables 99633000.00
longTermDebt 795820000.00
inventory 18287000.00
accountsPayable 48213000.00
accumulatedOtherComprehensiveIncome 5636000.00
commonStockTotalEquity 29483000.00
nonCurrrentAssetsOther 31020000.00
nonCurrentAssetsTotal 1374919000.00
nonCurrentLiabilitiesTotal 817057000.00
liabilitiesAndStockholdersEquity 1849412000.00
cashAndShortTermInvestments 310005000.00
propertyPlantAndEquipmentGross 1262401000.00
propertyPlantAndEquipmentNet 1262401000.00
commonStockSharesOutstanding 43464749.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1707251000.00
intangibleAssets 35484000.00
otherCurrentAssets 13547000.00
totalLiab 1175614000.00
totalStockholderEquity 531637000.00
otherCurrentLiab 193806000.00
commonStock 29308000.00
retainedEarnings 491599000.00
otherLiab 12139000.00
goodWill 24201000.00
otherAssets 189373000.00
cash 285858000.00
totalCurrentLiabilities 424989000.00
currentDeferredRevenue 52233000.00
netDebt 557009000.00
shortTermDebt 110658000.00
shortLongTermDebtTotal 842867000.00
otherStockholderEquity 8064000.00
propertyPlantEquipment 1101203000.00
totalCurrentAssets 435736000.00
shortTermInvestments 22500000.00
netReceivables 74169000.00
longTermDebt 739886000.00
inventory 14088000.00
accountsPayable 68292000.00
accumulatedOtherComprehensiveIncome 2666000.00
nonCurrrentAssetsOther 28530000.00
nonCurrentAssetsTotal 1271515000.00
nonCurrentLiabilitiesTotal 750625000.00
liabilitiesAndStockholdersEquity 1707251000.00
cashAndShortTermInvestments 308358000.00
propertyPlantAndEquipmentGross 1175249000.00
propertyPlantAndEquipmentNet 1166262000.00
commonStockSharesOutstanding 42985220.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1707251000.00
intangibleAssets 35484000.00
otherCurrentAssets 13547000.00
totalLiab 1175614000.00
totalStockholderEquity 531637000.00
otherCurrentLiab 193806000.00
commonStock 29308000.00
retainedEarnings 491599000.00
otherLiab 11669000.00
goodWill 24201000.00
otherAssets 169332000.00
cash 285858000.00
totalCurrentLiabilities 424989000.00
currentDeferredRevenue 52233000.00
netDebt 557009000.00
shortTermDebt 110658000.00
shortLongTermDebtTotal 842867000.00
otherStockholderEquity 8064000.00
propertyPlantEquipment 1102183000.00
totalCurrentAssets 435736000.00
shortTermInvestments 22500000.00
netReceivables 74169000.00
longTermDebt 732209000.00
inventory 14088000.00
accountsPayable 68292000.00
accumulatedOtherComprehensiveIncome 2666000.00
commonStockTotalEquity 29308000.00
nonCurrrentAssetsOther 28530000.00
nonCurrentAssetsTotal 1271515000.00
nonCurrentLiabilitiesTotal 750625000.00
liabilitiesAndStockholdersEquity 1707251000.00
cashAndShortTermInvestments 308358000.00
propertyPlantAndEquipmentGross 1166262000.00
propertyPlantAndEquipmentNet 1166262000.00
commonStockSharesOutstanding 42985220.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol USD
totalAssets 1624596000.00
intangibleAssets 59436000.00
otherCurrentAssets 27642000.00
totalLiab 1129209000.00
totalStockholderEquity 495387000.00
otherCurrentLiab 202754000.00
commonStock 29308000.00
retainedEarnings 456123000.00
otherLiab 11206000.00
goodWill 59436000.00
otherAssets 181800000.00
cash 244127000.00
totalCurrentLiabilities 416021000.00
currentDeferredRevenue 43622000.00
netDebt 563342000.00
shortTermDebt 110777000.00
shortLongTermDebtTotal 807469000.00
otherStockholderEquity 36264000.00
propertyPlantEquipment 1028820000.00
totalCurrentAssets 413976000.00
shortTermInvestments 22500000.00
netReceivables 108021000.00
longTermDebt 696692000.00
inventory 11686000.00
accountsPayable 58868000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 49360000.00
nonCurrentAssetsTotal 1210620000.00
nonCurrentLiabilitiesTotal 713188000.00
liabilitiesAndStockholdersEquity 1624596000.00
cashAndShortTermInvestments 266627000.00
propertyPlantAndEquipmentGross 1101824000.00
propertyPlantAndEquipmentNet 1101824000.00
commonStockSharesOutstanding 43479214.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 1255015000.00
intangibleAssets 61333000.00
otherCurrentAssets 5877000.00
totalLiab 883346000.00
totalStockholderEquity 371669000.00
otherCurrentLiab 159570000.00
commonStock 29223000.00
retainedEarnings 343390000.00
otherLiab 10693000.00
goodWill 21779000.00
otherAssets 200682000.00
cash 169880000.00
totalCurrentLiabilities 339573000.00
currentDeferredRevenue 32104000.00
netDebt 451375000.00
shortTermDebt 91453000.00
shortLongTermDebtTotal 621255000.00
otherStockholderEquity 3340000.00
propertyPlantEquipment 908072000.00
totalCurrentAssets 290651000.00
shortTermInvestments 27500000.00
netReceivables 62137000.00
longTermDebt 605977000.00
inventory 8667000.00
accountsPayable 56446000.00
accumulatedOtherComprehensiveIncome -4284000.00
nonCurrrentAssetsOther 51270000.00
nonCurrentAssetsTotal 964364000.00
nonCurrentLiabilitiesTotal 543773000.00
liabilitiesAndStockholdersEquity 1255015000.00
cashAndShortTermInvestments 197380000.00
propertyPlantAndEquipmentGross 1001278000.00
propertyPlantAndEquipmentNet 862283000.00
commonStockSharesOutstanding 42816678.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 1389809000.00
intangibleAssets 54032000.00
otherCurrentAssets 27032000.00
totalLiab 961365000.00
totalStockholderEquity 428444000.00
otherCurrentLiab 152883000.00
commonStock 29308000.00
retainedEarnings 392816000.00
otherLiab 9815000.00
goodWill 54032000.00
otherAssets 170909000.00
cash 190158000.00
totalCurrentLiabilities 346766000.00
currentDeferredRevenue 34688000.00
netDebt 512847000.00
shortTermDebt 103154000.00
shortLongTermDebtTotal 703005000.00
otherStockholderEquity 3320000.00
propertyPlantEquipment 881564000.00
totalCurrentAssets 337336000.00
shortTermInvestments 27500000.00
netReceivables 82898000.00
longTermDebt 599851000.00
inventory 9748000.00
accountsPayable 56041000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 29308000.00
nonCurrrentAssetsOther 43028000.00
nonCurrentAssetsTotal 1052473000.00
nonCurrentLiabilitiesTotal 614599000.00
liabilitiesAndStockholdersEquity 1389809000.00
cashAndShortTermInvestments 217658000.00
propertyPlantAndEquipmentGross 955413000.00
propertyPlantAndEquipmentNet 955413000.00
commonStockSharesOutstanding 43435044.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1255015000.00
intangibleAssets 53712000.00
otherCurrentAssets 5877000.00
totalLiab 883346000.00
totalStockholderEquity 371669000.00
otherCurrentLiab 159570000.00
commonStock 29223000.00
retainedEarnings 343390000.00
otherLiab 9414000.00
goodWill 21779000.00
otherAssets 167231000.00
cash 169880000.00
totalCurrentLiabilities 339573000.00
currentDeferredRevenue 32104000.00
netDebt 451375000.00
shortTermDebt 91453000.00
shortLongTermDebtTotal 621255000.00
otherStockholderEquity 3340000.00
propertyPlantEquipment 797133000.00
totalCurrentAssets 290651000.00
shortTermInvestments 27500000.00
netReceivables 62137000.00
longTermDebt 529802000.00
inventory 8667000.00
accountsPayable 56446000.00
accumulatedOtherComprehensiveIncome -4284000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 51270000.00
nonCurrentAssetsTotal 964364000.00
nonCurrentLiabilitiesTotal 543773000.00
liabilitiesAndStockholdersEquity 1255015000.00
cashAndShortTermInvestments 197380000.00
propertyPlantAndEquipmentGross 862283000.00
propertyPlantAndEquipmentNet 862283000.00
commonStockSharesOutstanding 42816678.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1127191000.00
intangibleAssets 49428000.00
otherCurrentAssets 19432000.00
totalLiab 799808000.00
totalStockholderEquity 327383000.00
otherCurrentLiab 153001000.00
commonStock 29223000.00
retainedEarnings 301935000.00
otherLiab 9324000.00
goodWill 49428000.00
otherAssets 171037000.00
cash 130919000.00
totalCurrentLiabilities 304055000.00
currentDeferredRevenue 35506000.00
netDebt 425562000.00
shortTermDebt 73991000.00
shortLongTermDebtTotal 556481000.00
otherStockholderEquity 31448000.00
propertyPlantEquipment 719078000.00
totalCurrentAssets 237076000.00
shortTermInvestments 7297000.00
netReceivables 71806000.00
longTermDebt 482490000.00
inventory 7622000.00
accountsPayable 41557000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 68257000.00
nonCurrentAssetsTotal 890115000.00
nonCurrentLiabilitiesTotal 495753000.00
liabilitiesAndStockholdersEquity 1127191000.00
cashAndShortTermInvestments 138216000.00
propertyPlantAndEquipmentGross 772430000.00
propertyPlantAndEquipmentNet 772430000.00
commonStockSharesOutstanding 42907893.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1050393000.00
intangibleAssets 44945000.00
otherCurrentAssets 22240000.00
totalLiab 760752000.00
totalStockholderEquity 289641000.00
otherCurrentLiab 127885000.00
commonStock 29223000.00
retainedEarnings 264694000.00
otherLiab 8964000.00
goodWill 44945000.00
otherAssets 151118000.00
cash 116314000.00
totalCurrentLiabilities 273846000.00
currentDeferredRevenue 28091000.00
netDebt 423071000.00
shortTermDebt 65390000.00
shortLongTermDebtTotal 539385000.00
otherStockholderEquity 29947000.00
propertyPlantEquipment 680556000.00
totalCurrentAssets 218719000.00
shortTermInvestments 10771000.00
netReceivables 63136000.00
longTermDebt 473995000.00
inventory 6258000.00
accountsPayable 52480000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 44215000.00
nonCurrentAssetsTotal 831674000.00
nonCurrentLiabilitiesTotal 486906000.00
liabilitiesAndStockholdersEquity 1050393000.00
cashAndShortTermInvestments 127085000.00
propertyPlantAndEquipmentGross 742514000.00
propertyPlantAndEquipmentNet 742514000.00
commonStockSharesOutstanding 42856164.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 916912000.00
intangibleAssets 51681000.00
otherCurrentAssets 3239000.00
totalLiab 671045000.00
totalStockholderEquity 245867000.00
otherCurrentLiab 118696000.00
commonStock 29223000.00
retainedEarnings 217862000.00
otherLiab 9463000.00
goodWill 20512000.00
otherAssets 153875000.00
cash 94106000.00
totalCurrentLiabilities 253979000.00
currentDeferredRevenue 14780000.00
netDebt 376753000.00
shortTermDebt 67905000.00
shortLongTermDebtTotal 470859000.00
otherStockholderEquity 8192000.00
propertyPlantEquipment 583635000.00
totalCurrentAssets 184793000.00
shortTermInvestments 20384000.00
netReceivables 49492000.00
longTermDebt 393541000.00
inventory 4070000.00
accountsPayable 52598000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 47889000.00
nonCurrentAssetsTotal 732119000.00
nonCurrentLiabilitiesTotal 417066000.00
liabilitiesAndStockholdersEquity 916912000.00
cashAndShortTermInvestments 114490000.00
propertyPlantAndEquipmentGross 643308000.00
propertyPlantAndEquipmentNet 637543000.00
commonStockSharesOutstanding 42812500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 916912000.00
intangibleAssets 51810000.00
otherCurrentAssets 3239000.00
totalLiab 671045000.00
totalStockholderEquity 245867000.00
otherCurrentLiab 118696000.00
commonStock 29223000.00
retainedEarnings 217862000.00
otherLiab 10073000.00
goodWill 20512000.00
otherAssets 147329000.00
cash 94106000.00
totalCurrentLiabilities 253979000.00
currentDeferredRevenue 14780000.00
netDebt 376753000.00
shortTermDebt 67905000.00
shortLongTermDebtTotal 470859000.00
otherStockholderEquity 8192000.00
propertyPlantEquipment 584790000.00
totalCurrentAssets 184793000.00
shortTermInvestments 20384000.00
netReceivables 49492000.00
longTermDebt 402954000.00
inventory 4070000.00
accountsPayable 52598000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 47889000.00
nonCurrentAssetsTotal 732119000.00
nonCurrentLiabilitiesTotal 417066000.00
liabilitiesAndStockholdersEquity 916912000.00
cashAndShortTermInvestments 114490000.00
propertyPlantAndEquipmentGross 637543000.00
propertyPlantAndEquipmentNet 637543000.00
commonStockSharesOutstanding 42812500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 846126000.00
intangibleAssets 53063000.00
otherCurrentAssets 25488000.00
totalLiab 616903000.00
totalStockholderEquity 229223000.00
otherCurrentLiab 98107000.00
commonStock 29223000.00
retainedEarnings 200209000.00
otherLiab 8802000.00
goodWill 53063000.00
otherAssets 107019000.00
cash 102496000.00
totalCurrentLiabilities 233844000.00
currentDeferredRevenue 26974000.00
netDebt 327312000.00
shortTermDebt 60571000.00
shortLongTermDebtTotal 429808000.00
otherStockholderEquity 78496000.00
propertyPlantEquipment 530679000.00
totalCurrentAssets 208428000.00
shortTermInvestments 21823000.00
netReceivables 55263000.00
longTermDebt 369237000.00
inventory 3358000.00
accountsPayable 48192000.00
accumulatedOtherComprehensiveIncome -78705000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 11767000.00
nonCurrentAssetsTotal 637698000.00
nonCurrentLiabilitiesTotal 383059000.00
liabilitiesAndStockholdersEquity 846126000.00
cashAndShortTermInvestments 124319000.00
propertyPlantAndEquipmentGross 572868000.00
propertyPlantAndEquipmentNet 572868000.00
commonStockSharesOutstanding 42812500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 42812500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 42812500.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 702050000.00
otherCurrentAssets 11105000.00
totalLiab 527895000.00
totalStockholderEquity 174155000.00
otherCurrentLiab 83370000.00
commonStock 29223000.00
retainedEarnings 144932000.00
otherLiab 2468000.00
otherAssets 11994000.00
cash 95718000.00
totalCurrentLiabilities 143011000.00
propertyPlantEquipment 534021000.00
shortTermInvestments 19173000.00
netReceivables 27706000.00
longTermDebt 380827000.00
inventory 2333000.00
accountsPayable 29068000.00
commonStockSharesOutstanding 42812500.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 591915000.00
otherCurrentAssets 9234000.00
totalLiab 476332000.00
totalStockholderEquity 115583000.00
otherCurrentLiab 69125000.00
commonStock 29223000.00
retainedEarnings 86360000.00
otherLiab 5500000.00
otherAssets 49243000.00
cash 57598000.00
totalCurrentLiabilities 156733000.00
propertyPlantEquipment 434619000.00
shortTermInvestments 8364000.00
netReceivables 31019000.00
longTermDebt 311991000.00
inventory 1838000.00
accountsPayable 27954000.00
commonStockSharesOutstanding 42910619.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 4690362000.00
intangibleAssets 58175000.00
otherCurrentAssets 6489000.00
totalLiab 3198252000.00
totalStockholderEquity 1492110000.00
otherCurrentLiab 749051000.00
commonStock 28793000.00
capitalStock 28793000.00
retainedEarnings 1715838000.00
goodWill 20380000.00
otherAssets 56022000.00
cash 122424000.00
cashAndEquivalents 122424000.00
totalCurrentLiabilities 1193571000.00
currentDeferredRevenue 55292000.00
netDebt 1560252000.00
shortTermDebt 222568000.00
shortLongTermDebt 142484000.00
shortLongTermDebtTotal 1682676000.00
otherStockholderEquity -241076000.00
propertyPlantEquipment 3117904000.00
totalCurrentAssets 1235825000.00
longTermInvestments 202056000.00
shortTermInvestments 812323000.00
netReceivables 148137000.00
longTermDebt 1301819000.00
inventory 93332000.00
accountsPayable 166660000.00
accumulatedOtherComprehensiveIncome -11445000.00
nonCurrrentAssetsOther 25279000.00
nonCurrentAssetsTotal 3454537000.00
capitalLeaseObligations 238373000.00
longTermDebtTotal 1460108000.00
nonCurrentLiabilitiesOther 8386000.00
nonCurrentLiabilitiesTotal 2004681000.00
capitalSurpluse 103465000.00
liabilitiesAndStockholdersEquity 4690362000.00
cashAndShortTermInvestments 934747000.00
propertyPlantAndEquipmentGross 4305133000.00
propertyPlantAndEquipmentNet 3117904000.00
netWorkingCapital 42254000.00
netInvestedCapital 2936413000.00
commonStockSharesOutstanding 47356000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 4248482000.00
intangibleAssets 61369000.00
otherCurrentAssets 6054000.00
totalLiab 2952980000.00
totalStockholderEquity 1295502000.00
otherCurrentLiab 627316000.00
commonStock 28756000.00
capitalStock 28755000.00
retainedEarnings 1363970000.00
otherLiab 505723000.00
goodWill 20380000.00
otherAssets 65298000.00
cash 211081000.00
totalCurrentLiabilities 1113493000.00
currentDeferredRevenue 95114000.00
netDebt 1393203000.00
shortTermDebt 270519000.00
shortLongTermDebt 196602000.00
shortLongTermDebtTotal 1604284000.00
otherStockholderEquity -78554000.00
propertyPlantEquipment 2679032000.00
totalCurrentAssets 1222733000.00
longTermInvestments 199670000.00
netTangibleAssets 1213752000.00
shortTermInvestments 806340000.00
netReceivables 92450000.00
longTermDebt 1229031000.00
inventory 74778000.00
accountsPayable 120544000.00
accumulatedOtherComprehensiveIncome -18670000.00
treasuryStock -176902000.00
nonCurrrentAssetsOther 36881000.00
nonCurrentAssetsTotal 3025749000.00
capitalLeaseObligations 178651000.00
longTermDebtTotal 1333765000.00
nonCurrentLiabilitiesOther 210932000.00
nonCurrentLiabilitiesTotal 1839487000.00
capitalSurpluse 98348000.00
liabilitiesAndStockholdersEquity 4248482000.00
cashAndShortTermInvestments 1017421000.00
propertyPlantAndEquipmentGross 2679032000.00
propertyPlantAndEquipmentNet 2679032000.00
netWorkingCapital 109240000.00
netInvestedCapital 2721135000.00
commonStockSharesOutstanding 42601000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 3853384000.00
intangibleAssets 95568000.00
otherCurrentAssets 7805000.00
totalLiab 2561370000.00
totalStockholderEquity 1292014000.00
otherCurrentLiab 519366000.00
commonStock 28665000.00
capitalStock 28665000.00
retainedEarnings 1332478000.00
otherLiab 489950000.00
goodWill 20380000.00
otherAssets 57063000.00
cash 119065000.00
totalCurrentLiabilities 888561000.00
currentDeferredRevenue 91213000.00
netDebt 1275345000.00
shortTermDebt 211551000.00
shortLongTermDebt 127946000.00
shortLongTermDebtTotal 1394410000.00
otherStockholderEquity -45047000.00
propertyPlantEquipment 2361765000.00
totalCurrentAssets 1219371000.00
longTermInvestments 119617000.00
netTangibleAssets 1196446000.00
shortTermInvestments 770816000.00
netReceivables 64635000.00
longTermDebt 1035954000.00
inventory 74319000.00
accountsPayable 66431000.00
accumulatedOtherComprehensiveIncome -24082000.00
commonStockTotalEquity 28665000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 21468000.00
nonCurrentAssetsTotal 2634013000.00
capitalLeaseObligations 230510000.00
longTermDebtTotal 1182859000.00
nonCurrentLiabilitiesOther 216324000.00
nonCurrentLiabilitiesTotal 1672809000.00
capitalSurpluse 91341000.00
liabilitiesAndStockholdersEquity 3853384000.00
cashAndShortTermInvestments 889881000.00
propertyPlantAndEquipmentGross 2361765000.00
propertyPlantAndEquipmentNet 2361765000.00
netWorkingCapital 330810000.00
netInvestedCapital 2455914000.00
commonStockSharesOutstanding 42508000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-08
currency_symbol USD
totalAssets 4347296000.00
intangibleAssets 108116000.00
otherCurrentAssets 14206000.00
totalLiab 2412391000.00
totalStockholderEquity 1934905000.00
otherCurrentLiab 614124000.00
commonStock 28608000.00
capitalStock 28608000.00
retainedEarnings 1965178000.00
otherLiab 279824000.00
goodWill 20380000.00
otherAssets 520501000.00
cash 158732000.00
totalCurrentLiabilities 1032758000.00
currentDeferredRevenue 80326000.00
netDebt 1201252000.00
shortTermDebt 214970000.00
shortLongTermDebt 117238000.00
shortLongTermDebtTotal 1359984000.00
otherStockholderEquity -50253000.00
propertyPlantEquipment 2359971000.00
totalCurrentAssets 1224362000.00
longTermInvestments 134347000.00
netTangibleAssets 1826790000.00
shortTermInvestments 692403000.00
netReceivables 129781000.00
longTermDebt 938183000.00
inventory 69100000.00
accountsPayable 123338000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 28608000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 38010000.00
nonCurrentAssetsTotal 3122934000.00
capitalLeaseObligations 304564000.00
longTermDebtTotal 1145015000.00
nonCurrentLiabilitiesOther 20919000.00
nonCurrentLiabilitiesTotal 1379633000.00
capitalSurpluse 86135000.00
liabilitiesAndStockholdersEquity 4347296000.00
cashAndShortTermInvestments 851135000.00
propertyPlantAndEquipmentGross 2793049000.00
propertyPlantAndEquipmentNet 2823245000.00
netWorkingCapital 236810000.00
netInvestedCapital 2990327000.00
commonStockSharesOutstanding 42483000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 4087250000.00
intangibleAssets 101168000.00
otherCurrentAssets 54386000.00
totalLiab 2246571000.00
totalStockholderEquity 1840679000.00
otherCurrentLiab 559919000.00
commonStock 28553000.00
capitalStock 28553000.00
retainedEarnings 1872700000.00
otherLiab 247984000.00
goodWill 20380000.00
otherAssets 555905000.00
cash 153349000.00
totalCurrentLiabilities 1042558000.00
currentDeferredRevenue 30342000.00
netDebt 1133899000.00
shortTermDebt 307371000.00
shortLongTermDebt 311965000.00
shortLongTermDebtTotal 1287248000.00
otherStockholderEquity -56347000.00
propertyPlantEquipment 2586064000.00
totalCurrentAssets 1062999000.00
longTermInvestments 138846000.00
netTangibleAssets 1695426000.00
shortTermInvestments 566200000.00
netReceivables 117793000.00
longTermDebt 975283000.00
inventory 86530000.00
accountsPayable 144926000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 28553000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 66874000.00
nonCurrentAssetsTotal 3024251000.00
longTermDebtTotal 1248514000.00
nonCurrentLiabilitiesOther 21344000.00
nonCurrentLiabilitiesTotal 1204013000.00
capitalSurpluse 80041000.00
liabilitiesAndStockholdersEquity 4087250000.00
cashAndShortTermInvestments 719549000.00
propertyPlantAndEquipmentGross 2701322000.00
propertyPlantAndEquipmentNet 2701322000.00
netWorkingCapital 16917000.00
netInvestedCapital 3127927000.00
commonStockSharesOutstanding 42182000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 4252930000.00
intangibleAssets 81115000.00
otherCurrentAssets 11701000.00
totalLiab 2141435000.00
totalStockholderEquity 2111495000.00
deferredLongTermLiab 83743000.00
otherCurrentLiab 608250000.00
commonStock 28496000.00
retainedEarnings 2150322000.00
otherLiab 240357000.00
goodWill 20380000.00
otherAssets 495631000.00
cash 238792000.00
cashAndEquivalents 238792000.00
totalCurrentLiabilities 1058391000.00
currentDeferredRevenue 13186000.00
netDebt 935789000.00
shortTermDebt 298462000.00
shortLongTermDebt 298462000.00
shortLongTermDebtTotal 1174581000.00
otherStockholderEquity -63443000.00
propertyPlantEquipment 2584933000.00
totalCurrentAssets 1198488000.00
longTermInvestments 65953000.00
netTangibleAssets 1769823000.00
shortTermInvestments 705108000.00
netReceivables 115641000.00
longTermDebt 876119000.00
inventory 81825000.00
accountsPayable 138493000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 28504000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 62899000.00
nonCurrentAssetsTotal 3054442000.00
longTermDebtTotal 1166175000.00
nonCurrentLiabilitiesOther 27392000.00
nonCurrentLiabilitiesTotal 1083044000.00
capitalSurpluse 72945000.00
liabilitiesAndStockholdersEquity 4252930000.00
cashAndShortTermInvestments 943900000.00
propertyPlantAndEquipmentGross 2825904000.00
propertyPlantAndEquipmentNet 2825904000.00
netWorkingCapital 140096000.00
netInvestedCapital 3286076000.00
commonStockSharesOutstanding 42418773.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 3846113000.00
intangibleAssets 49122000.00
otherCurrentAssets 7650000.00
totalLiab 1998542000.00
totalStockholderEquity 1847571000.00
deferredLongTermLiab 71298000.00
otherCurrentLiab 551497000.00
commonStock 28454000.00
retainedEarnings 1892391000.00
otherLiab 179746000.00
goodWill 20380000.00
otherAssets 332750000.00
cash 331687000.00
cashAndEquivalents 92895000.00
totalCurrentLiabilities 922440000.00
currentDeferredRevenue 35368000.00
netDebt 852445000.00
shortTermDebt 222718000.00
shortLongTermDebt 222718000.00
shortLongTermDebtTotal 1184132000.00
otherStockholderEquity -71402000.00
propertyPlantEquipment 2373517000.00
totalCurrentAssets 1069391000.00
longTermInvestments 953000.00
netTangibleAssets 1772769000.00
shortTermInvestments 483002000.00
netReceivables 114143000.00
longTermDebt 961414000.00
inventory 74502000.00
accountsPayable 112857000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 28454000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 64246000.00
nonCurrentAssetsTotal 2776722000.00
longTermDebtTotal 961414000.00
nonCurrentLiabilitiesOther 2397000.00
nonCurrentLiabilitiesTotal 1076102000.00
capitalSurpluse 64986000.00
liabilitiesAndStockholdersEquity 3846113000.00
cashAndShortTermInvestments 814689000.00
propertyPlantAndEquipmentGross 2623682000.00
propertyPlantAndEquipmentNet 2623682000.00
commonStockSharesOutstanding 42363000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4166100000.00
intangibleAssets 49046000.00
otherCurrentAssets 6681000.00
totalLiab 2163913000.00
totalStockholderEquity 2002187000.00
deferredLongTermLiab 32865000.00
otherCurrentLiab 260692000.00
commonStock 28390000.00
retainedEarnings 2049129000.00
otherLiab 87204000.00
goodWill 20380000.00
otherAssets 74259000.00
cash 202661000.00
totalCurrentLiabilities 979550000.00
currentDeferredRevenue 370994000.00
netDebt 1098037000.00
shortTermDebt 245514000.00
shortLongTermDebt 210761000.00
shortLongTermDebtTotal 1300698000.00
otherStockholderEquity -78933000.00
propertyPlantEquipment 2650653000.00
totalCurrentAssets 910160000.00
longTermInvestments 861000.00
netTangibleAssets 1517996000.00
shortTermInvestments 416005000.00
netReceivables 109444000.00
longTermDebt 1055183000.00
inventory 62247000.00
accountsPayable 102350000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 28390000.00
treasuryStock -136388000.00
nonCurrrentAssetsOther 90469000.00
nonCurrentAssetsTotal 3255940000.00
longTermDebtTotal 1055183000.00
nonCurrentLiabilitiesTotal 1184363000.00
capitalSurpluse 57455000.00
liabilitiesAndStockholdersEquity 4166100000.00
cashAndShortTermInvestments 618666000.00
propertyPlantAndEquipmentGross 2650653000.00
propertyPlantAndEquipmentNet 2650653000.00
commonStockSharesOutstanding 43869000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4072309000.00
intangibleAssets 36915000.00
otherCurrentAssets 5949000.00
totalLiab 1996734000.00
totalStockholderEquity 2075575000.00
deferredLongTermLiab 36296000.00
otherCurrentLiab 256576000.00
commonStock 28325000.00
retainedEarnings 2021208000.00
otherLiab 69009000.00
goodWill 20380000.00
otherAssets 1000.00
cash 271233000.00
totalCurrentLiabilities 970510000.00
currentDeferredRevenue 402344000.00
netDebt 845377000.00
shortTermDebt 187646000.00
shortLongTermDebt 188852000.00
shortLongTermDebtTotal 1116610000.00
otherStockholderEquity 35060000.00
propertyPlantEquipment 2184161000.00
totalCurrentAssets 1003840000.00
longTermInvestments 73282000.00
netTangibleAssets 2017813000.00
shortTermInvestments 492735000.00
netReceivables 113998000.00
longTermDebt 928964000.00
inventory 59428000.00
accountsPayable 123944000.00
accumulatedOtherComprehensiveIncome -9018000.00
commonStockTotalEquity 28325000.00
treasuryStock -18426000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 3068468000.00
nonCurrentLiabilitiesTotal 1026224000.00
liabilitiesAndStockholdersEquity 4072309000.00
cashAndShortTermInvestments 763968000.00
propertyPlantAndEquipmentGross 2505336000.00
propertyPlantAndEquipmentNet 2505336000.00
commonStockSharesOutstanding 44393000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3952454000.00
intangibleAssets 28214000.00
otherCurrentAssets 22783000.00
totalLiab 2050716000.00
totalStockholderEquity 1901738000.00
otherCurrentLiab 196614000.00
commonStock 30092000.00
retainedEarnings 1821243000.00
otherLiab 57446000.00
goodWill 25305000.00
otherAssets 2000.00
cash 139240000.00
totalCurrentLiabilities 1041019000.00
currentDeferredRevenue 578439000.00
netDebt 930727000.00
shortTermDebt 156460000.00
shortLongTermDebt 1073076000.00
shortLongTermDebtTotal 1069967000.00
otherStockholderEquity 47031000.00
propertyPlantEquipment 2020969000.00
totalCurrentAssets 1342586000.00
longTermInvestments 37000000.00
netTangibleAssets 1848387000.00
shortTermInvestments 930399000.00
netReceivables 134190000.00
longTermDebt 913507000.00
inventory 56814000.00
accountsPayable 109506000.00
accumulatedOtherComprehensiveIncome 3372000.00
commonStockTotalEquity 30092000.00
nonCurrrentAssetsOther 100610000.00
nonCurrentAssetsTotal 2609866000.00
nonCurrentLiabilitiesTotal 1009697000.00
liabilitiesAndStockholdersEquity 3952454000.00
cashAndShortTermInvestments 1069639000.00
propertyPlantAndEquipmentGross 2348514000.00
propertyPlantAndEquipmentNet 2348514000.00
commonStockSharesOutstanding 44388000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 3483465000.00
intangibleAssets 59382000.00
otherCurrentAssets 16328000.00
totalLiab 1946921000.00
totalStockholderEquity 1536544000.00
otherCurrentLiab 144385000.00
commonStock 30057000.00
retainedEarnings 1458258000.00
otherLiab 50066000.00
goodWill 27575000.00
otherAssets 366521000.00
cash 166265000.00
totalCurrentLiabilities 788690000.00
currentDeferredRevenue 382807000.00
netDebt 1039839000.00
shortTermDebt 136268000.00
shortLongTermDebtTotal 1206104000.00
otherStockholderEquity 40660000.00
propertyPlantEquipment 2039087000.00
totalCurrentAssets 917490000.00
shortTermInvestments 484838000.00
netReceivables 136336000.00
longTermDebt 1069836000.00
inventory 50603000.00
accountsPayable 125230000.00
accumulatedOtherComprehensiveIncome 7569000.00
commonStockTotalEquity 30057000.00
nonCurrrentAssetsOther 121287000.00
nonCurrentAssetsTotal 2565975000.00
nonCurrentLiabilitiesTotal 1158231000.00
liabilitiesAndStockholdersEquity 3483465000.00
cashAndShortTermInvestments 651103000.00
propertyPlantAndEquipmentGross 2284631000.00
propertyPlantAndEquipmentNet 2284631000.00
commonStockSharesOutstanding 44413343.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 3066179000.00
intangibleAssets 47047000.00
otherCurrentAssets 22655000.00
totalLiab 1675363000.00
totalStockholderEquity 1390816000.00
otherCurrentLiab 109269000.00
commonStock 29961000.00
retainedEarnings 1325680000.00
otherLiab 50504000.00
goodWill 25099000.00
otherAssets 376670000.00
cash 243801000.00
totalCurrentLiabilities 658014000.00
currentDeferredRevenue 297137000.00
netDebt 824132000.00
shortTermDebt 131276000.00
shortLongTermDebtTotal 1067933000.00
otherStockholderEquity 33567000.00
propertyPlantEquipment 1757904000.00
totalCurrentAssets 754719000.00
shortTermInvestments 262345000.00
netReceivables 143001000.00
longTermDebt 936657000.00
inventory 42382000.00
accountsPayable 120332000.00
accumulatedOtherComprehensiveIncome 1608000.00
commonStockTotalEquity 29961000.00
nonCurrrentAssetsOther 125315000.00
nonCurrentAssetsTotal 2311460000.00
nonCurrentLiabilitiesTotal 1017349000.00
liabilitiesAndStockholdersEquity 3066179000.00
cashAndShortTermInvestments 506146000.00
propertyPlantAndEquipmentGross 2000191000.00
propertyPlantAndEquipmentNet 2000191000.00
commonStockSharesOutstanding 44493000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 2475507000.00
intangibleAssets 37353000.00
otherCurrentAssets 26466000.00
totalLiab 1437768000.00
totalStockholderEquity 1037739000.00
otherCurrentLiab 228090000.00
commonStock 29757000.00
retainedEarnings 982702000.00
otherLiab 39436000.00
goodWill 25475000.00
otherAssets 319894000.00
cash 207690000.00
totalCurrentLiabilities 506780000.00
currentDeferredRevenue 97466000.00
netDebt 781851000.00
shortTermDebt 100860000.00
shortLongTermDebtTotal 989541000.00
otherStockholderEquity 55867000.00
propertyPlantEquipment 1566556000.00
totalCurrentAssets 614330000.00
shortTermInvestments 194913000.00
netReceivables 89387000.00
longTermDebt 888681000.00
inventory 43961000.00
accountsPayable 80364000.00
accumulatedOtherComprehensiveIncome 939000.00
nonCurrrentAssetsOther 40865000.00
nonCurrentAssetsTotal 1861177000.00
nonCurrentLiabilitiesTotal 930988000.00
liabilitiesAndStockholdersEquity 2475507000.00
cashAndShortTermInvestments 402603000.00
propertyPlantAndEquipmentGross 1772528000.00
propertyPlantAndEquipmentNet 1748755000.00
commonStockSharesOutstanding 43996000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 2092869000.00
intangibleAssets 34973000.00
otherCurrentAssets 13654000.00
totalLiab 1227241000.00
totalStockholderEquity 865628000.00
otherCurrentLiab 194301000.00
commonStock 29586000.00
retainedEarnings 817649000.00
otherLiab 16278000.00
goodWill 23852000.00
otherAssets 242493000.00
cash 262656000.00
totalCurrentLiabilities 446582000.00
currentDeferredRevenue 92285000.00
netDebt 582865000.00
shortTermDebt 94550000.00
shortLongTermDebtTotal 845521000.00
otherStockholderEquity 48244000.00
propertyPlantEquipment 1282990000.00
totalCurrentAssets 502154000.00
shortTermInvestments 89412000.00
netReceivables 80791000.00
longTermDebt 750971000.00
inventory 23327000.00
accountsPayable 65446000.00
accumulatedOtherComprehensiveIncome -265000.00
nonCurrrentAssetsOther 41569000.00
nonCurrentAssetsTotal 1590715000.00
nonCurrentLiabilitiesTotal 780659000.00
liabilitiesAndStockholdersEquity 2092869000.00
cashAndShortTermInvestments 352068000.00
propertyPlantAndEquipmentGross 1481687000.00
propertyPlantAndEquipmentNet 1481687000.00
commonStockSharesOutstanding 43911000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1954225000.00
intangibleAssets 31865000.00
otherCurrentAssets 5338000.00
totalLiab 1321793000.00
totalStockholderEquity 632432000.00
otherCurrentLiab 242839000.00
commonStock 29483000.00
retainedEarnings 594004000.00
otherLiab 10766000.00
goodWill 21732000.00
otherAssets 114211000.00
cash 220808000.00
totalCurrentLiabilities 502084000.00
currentDeferredRevenue 77836000.00
netDebt 695221000.00
shortTermDebt 115833000.00
shortLongTermDebtTotal 916029000.00
otherStockholderEquity 42964000.00
propertyPlantEquipment 1252808000.00
totalCurrentAssets 522464000.00
shortTermInvestments 176018000.00
netReceivables 75201000.00
longTermDebt 800196000.00
inventory 18405000.00
accountsPayable 65576000.00
accumulatedOtherComprehensiveIncome -4536000.00
nonCurrrentAssetsOther 27864000.00
nonCurrentAssetsTotal 1431761000.00
nonCurrentLiabilitiesTotal 819709000.00
liabilitiesAndStockholdersEquity 1954225000.00
cashAndShortTermInvestments 396826000.00
propertyPlantAndEquipmentGross 1337669000.00
propertyPlantAndEquipmentNet 1337669000.00
commonStockSharesOutstanding 43822879.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
totalAssets 1255015000.00
intangibleAssets 35484000.00
otherCurrentAssets 5877000.00
totalLiab 883346000.00
totalStockholderEquity 371669000.00
otherCurrentLiab 159570000.00
commonStock 29223000.00
retainedEarnings 343390000.00
otherLiab 11669000.00
goodWill 21779000.00
otherAssets 92609000.00
cash 169880000.00
totalCurrentLiabilities 339573000.00
currentDeferredRevenue 32104000.00
netDebt 451375000.00
shortTermDebt 91453000.00
shortLongTermDebtTotal 621255000.00
otherStockholderEquity 3340000.00
propertyPlantEquipment 1102183000.00
totalCurrentAssets 290651000.00
shortTermInvestments 27500000.00
netReceivables 62137000.00
longTermDebt 732209000.00
inventory 8667000.00
accountsPayable 56446000.00
accumulatedOtherComprehensiveIncome -4284000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 51270000.00
nonCurrentAssetsTotal 964364000.00
nonCurrentLiabilitiesTotal 543773000.00
liabilitiesAndStockholdersEquity 1255015000.00
cashAndShortTermInvestments 197380000.00
propertyPlantAndEquipmentGross 862283000.00
propertyPlantAndEquipmentNet 862283000.00
commonStockSharesOutstanding 43173871.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1255015000.00
intangibleAssets 53712000.00
otherCurrentAssets 22467000.00
totalLiab 883346000.00
totalStockholderEquity 371669000.00
otherCurrentLiab 191674000.00
commonStock 29223000.00
retainedEarnings 343390000.00
otherLiab 9414000.00
goodWill 21779000.00
otherAssets 84487000.00
cash 169880000.00
totalCurrentLiabilities 339573000.00
netDebt 451375000.00
shortTermDebt 91453000.00
shortLongTermDebtTotal 621255000.00
propertyPlantEquipment 797133000.00
totalCurrentAssets 290651000.00
shortTermInvestments 27500000.00
netReceivables 62137000.00
longTermDebt 529802000.00
inventory 8667000.00
accountsPayable 56446000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 29223000.00
nonCurrrentAssetsOther 51270000.00