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Charles River Laboratories International, Inc. - это исследовательская компания на ранней стадии, которая предоставляет необходимые продукты и услуги, чтобы помочь фармацевтическим и биотехнологическим компаниям, правительственным учреждениям и академическим учреждениям. Он работает в следующих сегментах: Сервис исследований моделей, Оценка безопасности Discovery и Поддержка производства. Сегмент Research Models Services включает производство и продажу исследовательских моделей, а также предлагает услуги, предназначенные для поддержки использования клиентом исследовательских моделей при отборе кандидатов, не являющихся клиническими препаратами. Сегмент оценки безопасности Discovery предлагает услуги по обнаружению и оценке безопасности, как регулируемые, так и нерегулируемые, в которые входят исследования как in vivo, так и in vitro, вспомогательные лабораторные услуги, а также стратегическое доклиническое консультирование и управление программами для поддержки разработки продукта. Сегмент поддержки производства предоставляет решения по обнаружению эндотоксинов и микроорганизмов, птичьим вакцинам и биологическим тестам. Компания была основана Генри Фостером в 1947 году и имеет штаб-квартиру в Уилмингтоне, штат Массачусетс.

General
Code CRL
Type Common Stock
Name Charles River Laboratories
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG5BL8
ISIN US1598641074
LEI 549300BSQ0R4UZ5KX287
PrimaryTicker CRL.US
CUSIP 159864107
CIK 1100682
EmployerIdNumber 06-1397316
FiscalYearEnd December
IPODate 2000-06-23
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 251 Ballardvale Street, Wilmington, MA, United States, 01887
Phone 781 222 6000
WebURL https://www.criver.com
FullTimeEmployees 20000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12117842944
MarketCapitalizationMln 12117.8429
EBITDA 972454016
PERatio 25.566
PEGRatio 1.9037
WallStreetTargetPrice 224.25
BookValue 64.449
DividendShare 0
DividendYield 0.024
EarningsShare 9.24
EPSEstimateCurrentYear 10.59
EPSEstimateNextYear 10.84
EPSEstimateNextQuarter 2.72
EPSEstimateCurrentQuarter 2.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.1127
OperatingMarginTTM 0.1633
ReturnOnAssetsTTM 0.0552
ReturnOnEquityTTM 0.1596
RevenueTTM 4215776000
RevenuePerShareTTM 82.456
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 1462651000
DilutedEpsTTM 9.24
QuarterlyEarningsGrowthYOY -0.101

Financials / Income Statement / quarterly / net Income

137.58M
2021-12-31
93.02M
2022-03-31
109.32M
2022-06-30
96.47M
2022-09-30
187.41M
2022-12-31
103.13M
2023-03-31
97.02M
2023-06-30
87.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

205.38M
2021-12-31
195.58M
2022-03-31
185.42M
2022-06-30
209.09M
2022-09-30
315.13M
2022-12-31
242.49M
2023-03-31
241.38M
2023-06-30
225.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

905.05M
2021-12-31
913.93M
2022-03-31
973.13M
2022-06-30
989.16M
2022-09-30
1.1B
2022-12-31
1.029B
2023-03-31
1.06B
2023-06-30
1.027B
2023-09-30

Earnings / History / epsActual

2.98
2022-12-31
2.78
2023-03-31
2.69
2023-06-30
2.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.566
ForwardPE 20.1207
PriceSalesTTM 2.8183
PriceBookMRQ 3.5939
EnterpriseValue 14912716800
EnterpriseValueRevenue 3.47
EnterpriseValueEbitda 13.7154
SharesStats
SharesOutstanding 51296800
SharesFloat 50738695
PercentInsiders 1.019
PercentInstitutions 103.013
Technicals
Beta 1.367
52WeekHigh 262
52WeekLow 161.65
50DayMA 193.096
200DayMA 199.1932
SharesShort 1465407
SharesShortPriorMonth 1682189
ShortRatio 2.37
ShortPercent 0.0327
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 7607007000.00
intangibleAssets 886286000.00
otherCurrentAssets 93314000.00
totalLiab 4256298000.00
totalStockholderEquity 3305993000.00
otherCurrentLiab 184745000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings 1720441000.00
goodWill 2884602000.00
otherAssets 189140000.00
cash 157174000.00
cashAndEquivalents 157174000.00
totalCurrentLiabilities 993816000.00
currentDeferredRevenue 250485000.00
netDebt 2747480000.00
shortTermDebt 422245000.00
shortLongTermDebtTotal 2904654000.00
otherStockholderEquity 1853104000.00
propertyPlantEquipment 1900807000.00
totalCurrentAssets 1444325000.00
longTermInvestments 301847000.00
shortTermInvestments 944000.00
netReceivables 799310000.00
longTermDebt 2514217000.00
inventory 292972000.00
accountsPayable 136341000.00
accumulatedOtherComprehensiveIncome -268066000.00
nonCurrrentAssetsOther 154876000.00
nonCurrentAssetsTotal 6162682000.00
capitalLeaseObligations 390437000.00
longTermDebtTotal 2514217000.00
nonCurrentLiabilitiesOther 172518000.00
nonCurrentLiabilitiesTotal 3262482000.00
capitalSurpluse 1877120000.00
liabilitiesAndStockholdersEquity 7607007000.00
cashAndShortTermInvestments 157174000.00
propertyPlantAndEquipmentGross 1900807000.00
propertyPlantAndEquipmentNet 1900807000.00
netWorkingCapital 450509000.00
netInvestedCapital 5820210000.00
commonStockSharesOutstanding 51607000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 7772381000.00
intangibleAssets 929890000.00
otherCurrentAssets 113389000.00
totalLiab 4472379000.00
totalStockholderEquity 3251703000.00
deferredLongTermLiab 207404000.00
otherCurrentLiab 198517000.00
commonStock 513000.00
capitalStock 513000.00
retainedEarnings 1633052000.00
otherLiab 384656000.00
goodWill 2916593000.00
otherAssets 194005000.00
cash 200445000.00
cashAndEquivalents 200445000.00
totalCurrentLiabilities 1007623000.00
currentDeferredRevenue 257396000.00
netDebt 2879655000.00
shortTermDebt 411506000.00
shortLongTermDebtTotal 3080100000.00
otherStockholderEquity 1826407000.00
propertyPlantEquipment 1926832000.00
totalCurrentAssets 1504780000.00
longTermInvestments 300281000.00
netTangibleAssets 3294150000.00
shortTermInvestments 951000.00
netReceivables 800646000.00
longTermDebt 2678472000.00
inventory 285280000.00
accountsPayable 140204000.00
noncontrollingInterestInConsolidatedEntity 5852000.00
accumulatedOtherComprehensiveIncome -208269000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 1633052000.00
treasuryStock -23978000.00
nonCurrrentAssetsOther 155465000.00
nonCurrentAssetsTotal 6267601000.00
capitalLeaseObligations 401628000.00
longTermDebtTotal 2678472000.00
nonCurrentLiabilitiesOther 177252000.00
nonCurrentLiabilitiesTotal 3464756000.00
warrants 42447000.00
capitalSurpluse 1850385000.00
liabilitiesAndStockholdersEquity 7772381000.00
cashAndShortTermInvestments 200445000.00
propertyPlantAndEquipmentGross 1926832000.00
propertyPlantAndEquipmentNet 1926832000.00
netWorkingCapital 497157000.00
netInvestedCapital 5930175000.00
commonStockSharesOutstanding 51467000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 7699439000.00
intangibleAssets 958119000.00
otherCurrentAssets 91713000.00
totalLiab 4542621000.00
totalStockholderEquity 3108597000.00
deferredLongTermLiab 212278000.00
otherCurrentLiab 599162000.00
commonStock 512000.00
capitalStock 512000.00
retainedEarnings 1536032000.00
goodWill 2901627000.00
otherAssets -98780000.00
cash 201587000.00
cashAndEquivalents 201587000.00
totalCurrentLiabilities 981392000.00
currentDeferredRevenue 262226000.00
netDebt 2960389000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3161976000.00
otherStockholderEquity 1811177000.00
propertyPlantEquipment 1902544000.00
totalCurrentAssets 1448355000.00
longTermInvestments 293787000.00
netTangibleAssets 3151532000.00
shortTermInvestments 1001000.00
netReceivables 788309000.00
longTermDebt 2743774000.00
inventory 262584000.00
accountsPayable 120004000.00
noncontrollingInterestInConsolidatedEntity 5286000.00
accumulatedOtherComprehensiveIncome -239124000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 1536032000.00
treasuryStock -19012000.00
nonCurrrentAssetsOther 153990000.00
nonCurrentAssetsTotal 6251084000.00
capitalLeaseObligations 418202000.00
longTermDebtTotal 2743774000.00
nonCurrentLiabilitiesOther 605177000.00
nonCurrentLiabilitiesTotal 3561229000.00
warrants 42935000.00
capitalSurpluse 1830189000.00
liabilitiesAndStockholdersEquity 7699439000.00
cashAndShortTermInvestments 201587000.00
propertyPlantAndEquipmentGross 1902544000.00
propertyPlantAndEquipmentNet 1902544000.00
netWorkingCapital 466963000.00
netInvestedCapital 5852371000.00
commonStockSharesOutstanding 51428000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7602770000.00
intangibleAssets 955275000.00
otherCurrentAssets 107580000.00
totalLiab 4579265000.00
totalStockholderEquity 2976293000.00
deferredLongTermLiab 215582000.00
otherCurrentLiab 621411000.00
commonStock 509000.00
capitalStock 509000.00
retainedEarnings 1432901000.00
otherLiab 390404000.00
goodWill 2849903000.00
otherAssets 1000.00
cash 233912000.00
cashAndEquivalents 233912000.00
totalCurrentLiabilities 1091585000.00
currentDeferredRevenue 264259000.00
netDebt 2863364000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3097276000.00
otherStockholderEquity 1804940000.00
propertyPlantEquipment 1857417000.00
totalCurrentAssets 1439032000.00
longTermInvestments 311602000.00
netTangibleAssets -786458000.00
shortTermInvestments 998000.00
netReceivables 752390000.00
longTermDebt 2707531000.00
inventory 255809000.00
accountsPayable 205915000.00
noncontrollingInterestInConsolidatedEntity 4785000.00
accumulatedOtherComprehensiveIncome -262057000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 1432901000.00
nonCurrrentAssetsOther 148279000.00
nonCurrentAssetsTotal 6163738000.00
capitalLeaseObligations 389745000.00
longTermDebtTotal 2707531000.00
nonCurrentLiabilitiesOther 564567000.00
nonCurrentLiabilitiesTotal 3487680000.00
warrants 42427000.00
capitalSurpluse 1804940000.00
liabilitiesAndStockholdersEquity 7602770000.00
cashAndShortTermInvestments 233912000.00
propertyPlantAndEquipmentGross 1857417000.00
propertyPlantAndEquipmentNet 1857417000.00
netWorkingCapital 347447000.00
netInvestedCapital 5683824000.00
commonStockSharesOutstanding 51377000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 7382769000.00
intangibleAssets 968019000.00
otherCurrentAssets 180680000.00
totalLiab 4710825000.00
totalStockholderEquity 2626853000.00
deferredLongTermLiab 196014000.00
otherCurrentLiab 457496000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 1279567000.00
otherLiab 390724000.00
goodWill 2776005000.00
otherAssets 1000.00
cash 193701000.00
cashAndEquivalents 193701000.00
totalCurrentLiabilities 1014194000.00
currentDeferredRevenue 328377000.00
netDebt 3158898000.00
shortTermDebt 46692000.00
shortLongTermDebtTotal 3352599000.00
otherStockholderEquity 1742384000.00
propertyPlantEquipment 1753978000.00
totalCurrentAssets 1415352000.00
longTermInvestments 290097000.00
netTangibleAssets 2666059000.00
shortTermInvestments 950000.00
netReceivables 778499000.00
longTermDebt 2937056000.00
inventory 261522000.00
accountsPayable 181629000.00
noncontrollingInterestInConsolidatedEntity 5885000.00
accumulatedOtherComprehensiveIncome -395608000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 1279567000.00
treasuryStock -38492000.00
nonCurrrentAssetsOther 139596000.00
nonCurrentAssetsTotal 5967416000.00
capitalLeaseObligations 442892000.00
longTermDebtTotal 2937056000.00
nonCurrentLiabilitiesOther 563561000.00
nonCurrentLiabilitiesTotal 3696631000.00
warrants 39206000.00
capitalSurpluse 1780876000.00
liabilitiesAndStockholdersEquity 7382769000.00
cashAndShortTermInvestments 194651000.00
propertyPlantAndEquipmentGross 1753978000.00
propertyPlantAndEquipmentNet 1753978000.00
netWorkingCapital 401158000.00
netInvestedCapital 5536560000.00
commonStockSharesOutstanding 51283000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 7529361000.00
intangibleAssets 1032372000.00
otherCurrentAssets 107456000.00
totalLiab 4836257000.00
totalStockholderEquity 2647706000.00
deferredLongTermLiab 230051000.00
otherCurrentLiab 592306000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 1183094000.00
otherLiab 425126000.00
goodWill 2860258000.00
otherAssets -45090000.00
cash 200321000.00
cashAndEquivalents 200321000.00
totalCurrentLiabilities 1048135000.00
currentDeferredRevenue 242084000.00
netDebt 3165039000.00
shortTermDebt 2364000.00
shortLongTermDebt 2364000.00
shortLongTermDebtTotal 3365360000.00
otherStockholderEquity 1722657000.00
propertyPlantEquipment 1765543000.00
totalCurrentAssets 1393086000.00
longTermInvestments 279071000.00
netTangibleAssets 2687883000.00
shortTermInvestments 1012000.00
netReceivables 747605000.00
longTermDebt 2997221000.00
inventory 256765000.00
accountsPayable 211381000.00
noncontrollingInterestInConsolidatedEntity 5221000.00
accumulatedOtherComprehensiveIncome -258555000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 1183094000.00
treasuryStock -38468000.00
nonCurrrentAssetsOther 156564000.00
nonCurrentAssetsTotal 6136275000.00
capitalLeaseObligations 365775000.00
longTermDebtTotal 2997221000.00
nonCurrentLiabilitiesOther 560850000.00
nonCurrentLiabilitiesTotal 3788122000.00
warrants 40177000.00
capitalSurpluse 1761125000.00
liabilitiesAndStockholdersEquity 7529361000.00
cashAndShortTermInvestments 200321000.00
propertyPlantAndEquipmentNet 1765543000.00
netWorkingCapital 344951000.00
netInvestedCapital 5647291000.00
commonStockSharesOutstanding 51283000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7075049000.00
intangibleAssets 1019537000.00
otherCurrentAssets 162181000.00
totalLiab 4404324000.00
totalStockholderEquity 2610184000.00
deferredLongTermLiab 230949000.00
otherCurrentLiab 435217000.00
commonStock 509000.00
capitalStock 509000.00
retainedEarnings 1073773000.00
otherLiab 469964000.00
goodWill 2695994000.00
otherAssets 201791000.00
cash 241869000.00
cashAndEquivalents 241869000.00
totalCurrentLiabilities 993839000.00
currentDeferredRevenue 292245000.00
netDebt 2739052000.00
shortTermDebt 40400000.00
shortLongTermDebt 99000.00
shortLongTermDebtTotal 2980921000.00
otherStockholderEquity 1710835000.00
propertyPlantEquipment 1626376000.00
totalCurrentAssets 1333086000.00
longTermInvestments 198265000.00
netTangibleAssets 2666003000.00
shortTermInvestments 1065000.00
netReceivables 706796000.00
longTermDebt 2652753000.00
inventory 221175000.00
accountsPayable 225977000.00
noncontrollingInterestInConsolidatedEntity 4722000.00
accumulatedOtherComprehensiveIncome -174933000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 1073773000.00
treasuryStock -33994000.00
nonCurrrentAssetsOther 158387000.00
nonCurrentAssetsTotal 5741963000.00
capitalLeaseObligations 328069000.00
longTermDebtTotal 2676165000.00
nonCurrentLiabilitiesOther 503371000.00
nonCurrentLiabilitiesTotal 3410485000.00
warrants 55819000.00
capitalSurpluse 1744829000.00
liabilitiesAndStockholdersEquity 7075049000.00
cashAndShortTermInvestments 242934000.00
propertyPlantAndEquipmentNet 1626376000.00
netWorkingCapital 339247000.00
netInvestedCapital 5263036000.00
commonStockSharesOutstanding 51325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 7024292000.00
intangibleAssets 1061192000.00
otherCurrentAssets 97311000.00
totalLiab 4432300000.00
totalStockholderEquity 2534820000.00
deferredLongTermLiab 239720000.00
otherCurrentLiab 612557000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 980751000.00
otherLiab 482579000.00
goodWill 2711881000.00
otherAssets 393115000.00
cash 241214000.00
cashAndEquivalents 241214000.00
totalCurrentLiabilities 1033185000.00
currentDeferredRevenue 219703000.00
netDebt 2678117000.00
shortTermDebt 2795000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 2919331000.00
otherStockholderEquity 1718304000.00
propertyPlantEquipment 1584009000.00
totalCurrentAssets 1274095000.00
longTermInvestments 201352000.00
netTangibleAssets -1185243000.00
shortTermInvestments 1063000.00
netReceivables 642881000.00
longTermDebt 2639035000.00
inventory 199146000.00
accountsPayable 198130000.00
noncontrollingInterestInConsolidatedEntity 4162000.00
accumulatedOtherComprehensiveIncome -164740000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 980751000.00
nonCurrrentAssetsOther 151537000.00
nonCurrentAssetsTotal 5750197000.00
capitalLeaseObligations 316156000.00
longTermDebtTotal 2663564000.00
nonCurrentLiabilitiesOther 495831000.00
nonCurrentLiabilitiesTotal 3399115000.00
warrants 53010000.00
capitalSurpluse 1718304000.00
liabilitiesAndStockholdersEquity 7024292000.00
cashAndShortTermInvestments 241214000.00
propertyPlantAndEquipmentNet 1584009000.00
netWorkingCapital 240910000.00
netInvestedCapital 5171262000.00
commonStockSharesOutstanding 51555000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 7058437000.00
intangibleAssets 1099880000.00
otherCurrentAssets 323325000.00
totalLiab 4593816000.00
totalStockholderEquity 2426566000.00
deferredLongTermLiab 259119000.00
otherCurrentLiab 551568000.00
commonStock 506000.00
capitalStock 506000.00
retainedEarnings 878818000.00
otherLiab 473377000.00
goodWill 2736322000.00
otherAssets 382562000.00
cash 212539000.00
cashAndEquivalents 212539000.00
totalCurrentLiabilities 983751000.00
currentDeferredRevenue 270264000.00
netDebt 2958155000.00
shortTermDebt 34006000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 3170694000.00
otherStockholderEquity 1680021000.00
propertyPlantEquipment 1460633000.00
totalCurrentAssets 1379040000.00
longTermInvestments 201195000.00
netTangibleAssets 2459122000.00
shortTermInvestments 1030000.00
netReceivables 660452000.00
longTermDebt 2866859000.00
inventory 181694000.00
accountsPayable 127913000.00
noncontrollingInterestInConsolidatedEntity 5499000.00
accumulatedOtherComprehensiveIncome -132779000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 878818000.00
treasuryStock -40440000.00
nonCurrrentAssetsOther 140250000.00
nonCurrentAssetsTotal 5679397000.00
capitalLeaseObligations 303730000.00
longTermDebtTotal 2892676000.00
nonCurrentLiabilitiesOther 458270000.00
nonCurrentLiabilitiesTotal 3610065000.00
warrants 32556000.00
capitalSurpluse 1720461000.00
liabilitiesAndStockholdersEquity 7058437000.00
cashAndShortTermInvestments 213569000.00
propertyPlantAndEquipmentNet 1460633000.00
netWorkingCapital 395289000.00
netInvestedCapital 5293530000.00
commonStockSharesOutstanding 51558000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 6720352000.00
intangibleAssets 1056775000.00
otherCurrentAssets 121966000.00
totalLiab 4366273000.00
totalStockholderEquity 2318440000.00
deferredLongTermLiab 262562000.00
otherCurrentLiab 584334000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 775392000.00
otherLiab 469939000.00
goodWill 2540067000.00
otherAssets 175895000.00
cash 222969000.00
cashAndEquivalents 222969000.00
totalCurrentLiabilities 929610000.00
currentDeferredRevenue 231329000.00
netDebt 2746776000.00
shortTermDebt 3021000.00
shortLongTermDebt 108000.00
shortLongTermDebtTotal 2969745000.00
otherStockholderEquity 1650564000.00
propertyPlantEquipment 1465940000.00
totalCurrentAssets 1267913000.00
longTermInvestments 213762000.00
netTangibleAssets -1278402000.00
shortTermInvestments 1037000.00
netReceivables 644027000.00
longTermDebt 2701000000.00
inventory 194341000.00
accountsPayable 110926000.00
noncontrollingInterestInConsolidatedEntity 4840000.00
accumulatedOtherComprehensiveIncome -108021000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 775392000.00
treasuryStock -40297000.00
nonCurrrentAssetsOther 144032000.00
nonCurrentAssetsTotal 5452439000.00
capitalLeaseObligations 300378000.00
longTermDebtTotal 2727240000.00
nonCurrentLiabilitiesOther 70843000.00
nonCurrentLiabilitiesTotal 3436663000.00
warrants 30799000.00
capitalSurpluse 1690861000.00
liabilitiesAndStockholdersEquity 6720352000.00
cashAndShortTermInvestments 222969000.00
propertyPlantAndEquipmentGross 1465940000.00
propertyPlantAndEquipmentNet 1465940000.00
netWorkingCapital 338303000.00
netInvestedCapital 5019548000.00
commonStockSharesOutstanding 51334000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5808963000.00
intangibleAssets 795565000.00
otherCurrentAssets 152623000.00
totalLiab 3592744000.00
totalStockholderEquity 2183927000.00
deferredLongTermLiab 207011000.00
otherCurrentLiab 397763000.00
commonStock 504000.00
retainedEarnings 686944000.00
otherLiab 414019000.00
goodWill 1890630000.00
otherAssets 173610000.00
cash 465411000.00
totalCurrentLiabilities 803376000.00
currentDeferredRevenue 249684000.00
netDebt 1938738000.00
shortTermDebt 28800000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 2404149000.00
otherStockholderEquity 1623496000.00
propertyPlantEquipment 1314671000.00
totalCurrentAssets 1423209000.00
longTermInvestments 211278000.00
netTangibleAssets -474233000.00
shortTermInvestments 1025000.00
netReceivables 610566000.00
longTermDebt 2176313000.00
inventory 193584000.00
accountsPayable 127129000.00
noncontrollingInterestInConsolidatedEntity 4257000.00
accumulatedOtherComprehensiveIncome -127017000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 686944000.00
treasuryStock -36028000.00
nonCurrrentAssetsOther 138153000.00
nonCurrentAssetsTotal 4385754000.00
capitalLeaseObligations 227727000.00
longTermDebtTotal 2202334000.00
nonCurrentLiabilitiesOther 380023000.00
nonCurrentLiabilitiesTotal 2789368000.00
warrants 28035000.00
capitalSurpluse 1659524000.00
liabilitiesAndStockholdersEquity 5808963000.00
cashAndShortTermInvestments 466436000.00
propertyPlantAndEquipmentGross 1314671000.00
propertyPlantAndEquipmentNet 1314671000.00
netWorkingCapital 619833000.00
netInvestedCapital 4360349000.00
commonStockSharesOutstanding 51075000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 5490831000.00
intangibleAssets 787599000.00
otherCurrentAssets 72560000.00
totalLiab 3347163000.00
totalStockholderEquity 2114602000.00
deferredLongTermLiab 217031000.00
otherCurrentLiab 459120000.00
commonStock 498000.00
retainedEarnings 625414000.00
otherLiab 422246000.00
goodWill 1809168000.00
otherAssets 1459352000.00
cash 228424000.00
totalCurrentLiabilities 839751000.00
currentDeferredRevenue 207942000.00
netDebt 1906956000.00
shortTermDebt 50214000.00
shortLongTermDebt 47196000.00
shortLongTermDebtTotal 2135380000.00
otherStockholderEquity 1627564000.00
propertyPlantEquipment 1124358000.00
totalCurrentAssets 1201131000.00
longTermInvestments 221804000.00
netTangibleAssets -456666000.00
shortTermInvestments 1024000.00
netReceivables 617740000.00
longTermDebt 1903542000.00
inventory 185695000.00
accountsPayable 122475000.00
noncontrollingInterestInConsolidatedEntity 3567000.00
accumulatedOtherComprehensiveIncome -138874000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 625414000.00
nonCurrrentAssetsOther 130822000.00
nonCurrentAssetsTotal 4289700000.00
capitalLeaseObligations 209316000.00
longTermDebtTotal 1929571000.00
nonCurrentLiabilitiesOther 360810000.00
nonCurrentLiabilitiesTotal 2507412000.00
warrants 25499000.00
capitalSurpluse 1627564000.00
liabilitiesAndStockholdersEquity 5490831000.00
cashAndShortTermInvestments 228424000.00
propertyPlantAndEquipmentGross 1124358000.00
propertyPlantAndEquipmentNet 1302578000.00
netWorkingCapital 361380000.00
netInvestedCapital 4065340000.00
commonStockSharesOutstanding 51028000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 5213338000.00
intangibleAssets 802778000.00
otherCurrentAssets 300000.00
totalLiab 3287840000.00
totalStockholderEquity 1896940000.00
deferredLongTermLiab 202392000.00
otherCurrentLiab 402114000.00
commonStock 499000.00
retainedEarnings 501442000.00
otherLiab 386087000.00
goodWill 1777642000.00
otherAssets 1187840000.00
cash 242879000.00
totalCurrentLiabilities 787014000.00
currentDeferredRevenue 215326000.00
netDebt 1944676000.00
shortTermDebt 72816000.00
shortLongTermDebt 45017000.00
shortLongTermDebtTotal 2187555000.00
otherStockholderEquity 1590280000.00
propertyPlantEquipment 1205591000.00
totalCurrentAssets 1140274000.00
longTermInvestments 164017000.00
netTangibleAssets -659447000.00
shortTermInvestments 963000.00
netReceivables 572058000.00
longTermDebt 1943307000.00
inventory 181367000.00
accountsPayable 96758000.00
noncontrollingInterestInConsolidatedEntity 4525000.00
accumulatedOtherComprehensiveIncome -195281000.00
commonStockTotalEquity 499000.00
retainedEarningsTotalEquity 501442000.00
treasuryStock -23905000.00
nonCurrrentAssetsOther 83521000.00
nonCurrentAssetsTotal 4073064000.00
capitalLeaseObligations 199231000.00
longTermDebtTotal 1968161000.00
nonCurrentLiabilitiesOther 330273000.00
nonCurrentLiabilitiesTotal 2500826000.00
warrants 24033000.00
capitalSurpluse 1614185000.00
liabilitiesAndStockholdersEquity 5213338000.00
cashAndShortTermInvestments 243842000.00
propertyPlantAndEquipmentGross 168379000.00
propertyPlantAndEquipmentNet 1205591000.00
netWorkingCapital 353260000.00
netInvestedCapital 3882588000.00
commonStockSharesOutstanding 50702000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5240884000.00
intangibleAssets 806191000.00
otherCurrentAssets 307000.00
totalLiab 3460275000.00
totalStockholderEquity 1752641000.00
deferredLongTermLiab 201792000.00
otherCurrentLiab 355220000.00
commonStock 498000.00
retainedEarnings 398533000.00
otherLiab 377834000.00
goodWill 1735641000.00
otherAssets 125313000.00
cash 402020000.00
totalCurrentLiabilities 727936000.00
currentDeferredRevenue 211575000.00
netDebt 2030648000.00
shortTermDebt 78163000.00
shortLongTermDebt 50505000.00
shortLongTermDebtTotal 2432668000.00
otherStockholderEquity 1566324000.00
propertyPlantEquipment 1197197000.00
totalCurrentAssets 1234725000.00
longTermInvestments 141817000.00
netTangibleAssets -765307000.00
shortTermInvestments 929000.00
netReceivables 532531000.00
longTermDebt 2182482000.00
inventory 168366000.00
accountsPayable 82978000.00
noncontrollingInterestInConsolidatedEntity 4084000.00
accumulatedOtherComprehensiveIncome -212714000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 398533000.00
treasuryStock -23793000.00
nonCurrrentAssetsOther 82554000.00
nonCurrentAssetsTotal 4006159000.00
capitalLeaseObligations 199681000.00
longTermDebtTotal 2207157000.00
nonCurrentLiabilitiesOther 323390000.00
nonCurrentLiabilitiesTotal 2732339000.00
warrants 23884000.00
capitalSurpluse 1590117000.00
liabilitiesAndStockholdersEquity 5240884000.00
cashAndShortTermInvestments 402949000.00
propertyPlantAndEquipmentGross 1197197000.00
propertyPlantAndEquipmentNet 1197197000.00
netWorkingCapital 506789000.00
netInvestedCapital 3985628000.00
commonStockSharesOutstanding 50246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5201790000.00
intangibleAssets 832863000.00
otherCurrentAssets 300000.00
totalLiab 3522124000.00
totalStockholderEquity 1651984000.00
deferredLongTermLiab 197094000.00
otherCurrentLiab 301915000.00
commonStock 496000.00
retainedEarnings 331098000.00
otherLiab 371018000.00
goodWill 1731837000.00
otherAssets 122768000.00
cash 372433000.00
totalCurrentLiabilities 690896000.00
currentDeferredRevenue 216148000.00
netDebt 2157913000.00
shortTermDebt 70136000.00
shortLongTermDebt 44738000.00
shortLongTermDebtTotal 2530346000.00
otherStockholderEquity 1539307000.00
propertyPlantEquipment 1033409000.00
totalCurrentAssets 1208281000.00
longTermInvestments 117064000.00
netTangibleAssets -888677000.00
shortTermInvestments 934000.00
netReceivables 542390000.00
longTermDebt 2300891000.00
inventory 162938000.00
accountsPayable 102697000.00
noncontrollingInterestInConsolidatedEntity 3643000.00
accumulatedOtherComprehensiveIncome -218917000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity 331098000.00
treasuryStock -23675000.00
nonCurrrentAssetsOther 80015000.00
nonCurrentAssetsTotal 3993509000.00
capitalLeaseObligations 184717000.00
longTermDebtTotal 2326770000.00
nonCurrentLiabilitiesOther 307364000.00
nonCurrentLiabilitiesTotal 2831228000.00
warrants 24039000.00
capitalSurpluse 1562982000.00
liabilitiesAndStockholdersEquity 5201790000.00
cashAndShortTermInvestments 373367000.00
propertyPlantAndEquipmentGross 1188977000.00
propertyPlantAndEquipmentNet 1188977000.00
netWorkingCapital 517385000.00
netInvestedCapital 3997613000.00
commonStockSharesOutstanding 49966000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 4692790000.00
intangibleAssets 689413000.00
otherCurrentAssets 56030000.00
totalLiab 3026315000.00
totalStockholderEquity 1634584000.00
deferredLongTermLiab 167283000.00
otherCurrentLiab 388333000.00
commonStock 489000.00
retainedEarnings 280329000.00
otherLiab 350216000.00
goodWill 1540565000.00
otherAssets 134295000.00
cash 238014000.00
totalCurrentLiabilities 710181000.00
currentDeferredRevenue 171805000.00
netDebt 1766449000.00
shortTermDebt 38545000.00
shortLongTermDebt 35548000.00
shortLongTermDebtTotal 2004463000.00
otherStockholderEquity 1531785000.00
propertyPlantEquipment 1044128000.00
totalCurrentAssets 1021325000.00
longTermInvestments 122979000.00
netTangibleAssets -566747000.00
shortTermInvestments 941000.00
netReceivables 514033000.00
longTermDebt 1822136000.00
inventory 160660000.00
accountsPayable 111498000.00
noncontrollingInterestInConsolidatedEntity 3244000.00
accumulatedOtherComprehensiveIncome -178019000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 280329000.00
nonCurrrentAssetsOther 89636000.00
nonCurrentAssetsTotal 3671465000.00
capitalLeaseObligations 167136000.00
longTermDebtTotal 1849666000.00
nonCurrentLiabilitiesOther 299185000.00
nonCurrentLiabilitiesTotal 2316134000.00
warrants 28647000.00
capitalSurpluse 1531785000.00
liabilitiesAndStockholdersEquity 4692790000.00
cashAndShortTermInvestments 238014000.00
propertyPlantAndEquipmentGross 1184213000.00
propertyPlantAndEquipmentNet 1184213000.00
commonStockSharesOutstanding 49867000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4582562000.00
intangibleAssets 702125000.00
otherCurrentAssets 366000.00
totalLiab 3017830000.00
totalStockholderEquity 1532313000.00
deferredLongTermLiab 165480000.00
otherCurrentLiab 318671000.00
commonStock 490000.00
retainedEarnings 213767000.00
otherLiab 336723000.00
goodWill 1521619000.00
otherAssets 124407000.00
cash 164759000.00
totalCurrentLiabilities 681646000.00
currentDeferredRevenue 202101000.00
netDebt 1888345000.00
shortTermDebt 53643000.00
shortLongTermDebt 30609000.00
shortLongTermDebtTotal 2053104000.00
otherStockholderEquity 1496526000.00
propertyPlantEquipment 1008047000.00
totalCurrentAssets 972407000.00
longTermInvestments 113598000.00
netTangibleAssets -663086000.00
shortTermInvestments 855000.00
netReceivables 524074000.00
longTermDebt 1855883000.00
inventory 155526000.00
accountsPayable 107231000.00
noncontrollingInterestInConsolidatedEntity 4074000.00
accumulatedOtherComprehensiveIncome -178470000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 213767000.00
treasuryStock -18094000.00
nonCurrrentAssetsOther 79576000.00
nonCurrentAssetsTotal 3610155000.00
capitalLeaseObligations 166612000.00
longTermDebtTotal 1882593000.00
nonCurrentLiabilitiesOther 288111000.00
nonCurrentLiabilitiesTotal 2336184000.00
warrants 28345000.00
capitalSurpluse 1514620000.00
liabilitiesAndStockholdersEquity 4582562000.00
cashAndShortTermInvestments 165614000.00
propertyPlantAndEquipmentGross 1148406000.00
propertyPlantAndEquipmentNet 1148406000.00
commonStockSharesOutstanding 49715000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4625484000.00
intangibleAssets 734701000.00
otherCurrentAssets 618000.00
totalLiab 3146641000.00
totalStockholderEquity 1455066000.00
deferredLongTermLiab 181755000.00
otherCurrentLiab 282404000.00
commonStock 489000.00
retainedEarnings 140957000.00
otherLiab 362344000.00
goodWill 1526682000.00
otherAssets 103593000.00
cash 200589000.00
totalCurrentLiabilities 635598000.00
currentDeferredRevenue 200453000.00
netDebt 2001470000.00
shortTermDebt 53360000.00
shortLongTermDebt 30708000.00
shortLongTermDebtTotal 2202059000.00
otherStockholderEquity 1479856000.00
propertyPlantEquipment 1006330000.00
totalCurrentAssets 1010058000.00
longTermInvestments 112240000.00
netTangibleAssets -785838000.00
shortTermInvestments 887000.00
netReceivables 545148000.00
longTermDebt 2012124000.00
inventory 134925000.00
accountsPayable 99381000.00
noncontrollingInterestInConsolidatedEntity 3298000.00
accumulatedOtherComprehensiveIncome -166236000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 140957000.00
treasuryStock -17938000.00
nonCurrrentAssetsOther 70110000.00
nonCurrentAssetsTotal 3615426000.00
capitalLeaseObligations 159227000.00
longTermDebtTotal 2040388000.00
nonCurrentLiabilitiesOther 288900000.00
nonCurrentLiabilitiesTotal 2511043000.00
warrants 20479000.00
capitalSurpluse 1497794000.00
liabilitiesAndStockholdersEquity 4625484000.00
cashAndShortTermInvestments 201476000.00
propertyPlantAndEquipmentGross 1138210000.00
propertyPlantAndEquipmentNet 1138210000.00
commonStockSharesOutstanding 49662000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3926637000.00
intangibleAssets 594759000.00
otherCurrentAssets 500000.00
totalLiab 2505089000.00
totalStockholderEquity 1398114000.00
deferredLongTermLiab 151881000.00
otherCurrentLiab 231403000.00
commonStock 489000.00
retainedEarnings 97229000.00
otherLiab 325443000.00
goodWill 1245848000.00
otherAssets 81111000.00
cash 126316000.00
totalCurrentLiabilities 529759000.00
currentDeferredRevenue 170266000.00
netDebt 1573138000.00
shortTermDebt 49567000.00
shortLongTermDebt 28225000.00
shortLongTermDebtTotal 1699454000.00
otherStockholderEquity 1463196000.00
propertyPlantEquipment 907367000.00
totalCurrentAssets 866182000.00
longTermInvestments 100666000.00
netTangibleAssets -421974000.00
shortTermInvestments 907000.00
netReceivables 495501000.00
longTermDebt 1514324000.00
inventory 129765000.00
accountsPayable 78523000.00
noncontrollingInterestInConsolidatedEntity 2915000.00
accumulatedOtherComprehensiveIncome -162800000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 97229000.00
treasuryStock -17815000.00
nonCurrrentAssetsOther 57339000.00
nonCurrentAssetsTotal 3060455000.00
capitalLeaseObligations 156905000.00
longTermDebtTotal 1540833000.00
nonCurrentLiabilitiesOther 282616000.00
nonCurrentLiabilitiesTotal 1975330000.00
warrants 20519000.00
capitalSurpluse 1481011000.00
liabilitiesAndStockholdersEquity 3926637000.00
cashAndShortTermInvestments 127223000.00
propertyPlantAndEquipmentGross 1038071000.00
propertyPlantAndEquipmentNet 1038071000.00
commonStockSharesOutstanding 49462000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3855879000.00
intangibleAssets 610888000.00
otherCurrentAssets 48807000.00
totalLiab 2517576000.00
totalStockholderEquity 1317332000.00
deferredLongTermLiab 143635000.00
otherCurrentLiab 315417000.00
commonStock 482000.00
retainedEarnings 42096000.00
otherLiab 322756000.00
goodWill 1247133000.00
otherAssets 78554000.00
cash 195442000.00
totalCurrentLiabilities 558222000.00
currentDeferredRevenue 145139000.00
netDebt 1472572000.00
shortTermDebt 31416000.00
shortLongTermDebt 28228000.00
shortLongTermDebtTotal 1668014000.00
otherStockholderEquity 1447457000.00
propertyPlantEquipment 932877000.00
totalCurrentAssets 897836000.00
longTermInvestments 88591000.00
netTangibleAssets -522164000.00
shortTermInvestments 885000.00
netReceivables 472248000.00
longTermDebt 1610546000.00
inventory 127892000.00
accountsPayable 66250000.00
noncontrollingInterestInConsolidatedEntity 2446000.00
accumulatedOtherComprehensiveIncome -172703000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity 42096000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 55168000.00
nonCurrentAssetsTotal 2958043000.00
longTermDebtTotal 1636598000.00
nonCurrentLiabilitiesOther 179121000.00
nonCurrentLiabilitiesTotal 1959354000.00
warrants 18525000.00
capitalSurpluse 1447512000.00
liabilitiesAndStockholdersEquity 3855879000.00
cashAndShortTermInvestments 195442000.00
propertyPlantAndEquipmentGross 932877000.00
propertyPlantAndEquipmentNet 932877000.00
commonStockSharesOutstanding 49210000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3796657000.00
intangibleAssets 629733000.00
otherCurrentAssets 300000.00
totalLiab 2522617000.00
totalStockholderEquity 1253106000.00
deferredLongTermLiab 145331000.00
otherCurrentLiab 244866000.00
commonStock 883000.00
retainedEarnings 460120000.00
otherLiab 330285000.00
goodWill 1252700000.00
otherAssets 83320000.00
cash 138866000.00
totalCurrentLiabilities 539599000.00
currentDeferredRevenue 185346000.00
netDebt 1545518000.00
shortTermDebt 31651000.00
shortLongTermDebt 28229000.00
shortLongTermDebtTotal 1684384000.00
otherStockholderEquity 951551000.00
propertyPlantEquipment 896901000.00
totalCurrentAssets 838166000.00
longTermInvestments 95837000.00
netTangibleAssets -611996000.00
shortTermInvestments 5238000.00
netReceivables 487339000.00
longTermDebt 1625350000.00
inventory 125500000.00
accountsPayable 77736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460120000.00
treasuryStock -1673705000.00
nonCurrrentAssetsOther 58758000.00
nonCurrentAssetsTotal 2958491000.00
longTermDebtTotal 1652733000.00
nonCurrentLiabilitiesOther 184954000.00
nonCurrentLiabilitiesTotal 1983018000.00
warrants 17331000.00
capitalSurpluse 2625256000.00
liabilitiesAndStockholdersEquity 3796657000.00
cashAndShortTermInvestments 144104000.00
propertyPlantAndEquipmentGross 896900000.00
propertyPlantAndEquipmentNet 896901000.00
commonStockSharesOutstanding 49326000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3865883000.00
intangibleAssets 649136000.00
otherCurrentAssets 300000.00
totalLiab 2664016000.00
totalStockholderEquity 1181966000.00
deferredLongTermLiab 152785000.00
otherCurrentLiab 251377000.00
commonStock 882000.00
retainedEarnings 399752000.00
otherLiab 349425000.00
goodWill 1254444000.00
otherAssets 85177000.00
cash 192300000.00
totalCurrentLiabilities 518140000.00
currentDeferredRevenue 167936000.00
netDebt 1635497000.00
shortTermDebt 31346000.00
shortLongTermDebt 28230000.00
shortLongTermDebtTotal 1827797000.00
otherStockholderEquity 934940000.00
propertyPlantEquipment 896273000.00
totalCurrentAssets 889530000.00
longTermInvestments 91323000.00
netTangibleAssets -704952000.00
shortTermInvestments 903000.00
netReceivables 478735000.00
longTermDebt 1768935000.00
inventory 124131000.00
accountsPayable 67481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399752000.00
treasuryStock -1673582000.00
nonCurrrentAssetsOther 57947000.00
nonCurrentAssetsTotal 2976353000.00
longTermDebtTotal 1796451000.00
nonCurrentLiabilitiesOther 196640000.00
nonCurrentLiabilitiesTotal 2145876000.00
warrants 16662000.00
capitalSurpluse 2608522000.00
liabilitiesAndStockholdersEquity 3865883000.00
cashAndShortTermInvestments 193203000.00
propertyPlantAndEquipmentGross 896273000.00
propertyPlantAndEquipmentNet 896273000.00
commonStockSharesOutstanding 49043000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3001003000.00
intangibleAssets 370296000.00
otherCurrentAssets 93877000.00
totalLiab 1841063000.00
totalStockholderEquity 1139826000.00
deferredLongTermLiab 96037000.00
otherCurrentLiab 208443000.00
commonStock 881000.00
retainedEarnings 346044000.00
otherLiab 304384000.00
goodWill 835936000.00
otherAssets 86793000.00
cash 187774000.00
totalCurrentLiabilities 407098000.00
currentDeferredRevenue 122039000.00
netDebt 944944000.00
shortTermDebt 3137000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 1132718000.00
otherStockholderEquity 917358000.00
propertyPlantEquipment 788554000.00
totalCurrentAssets 843348000.00
longTermInvestments 76076000.00
netTangibleAssets -49083000.00
shortTermInvestments 2542000.00
netReceivables 440109000.00
longTermDebt 1101267000.00
inventory 119046000.00
accountsPayable 73479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 881000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346044000.00
treasuryStock -1673463000.00
nonCurrrentAssetsOther 60556000.00
nonCurrentAssetsTotal 2157655000.00
longTermDebtTotal 1129581000.00
nonCurrentLiabilitiesOther 208347000.00
nonCurrentLiabilitiesTotal 1433965000.00
warrants 17323000.00
capitalSurpluse 2590821000.00
liabilitiesAndStockholdersEquity 3001003000.00
cashAndShortTermInvestments 190316000.00
propertyPlantAndEquipmentGross 788554000.00
propertyPlantAndEquipmentNet 788554000.00
commonStockSharesOutstanding 48828000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 2929922000.00
intangibleAssets 369762000.00
otherCurrentAssets 81315000.00
totalLiab 1865906000.00
totalStockholderEquity 1045080000.00
deferredLongTermLiab 89540000.00
otherCurrentLiab 237099000.00
commonStock 875000.00
retainedEarnings 288658000.00
otherLiab 198757000.00
goodWill 804906000.00
otherAssets 1321324000.00
cash 163794000.00
totalCurrentLiabilities 463504000.00
currentDeferredRevenue 117569000.00
netDebt 981309000.00
shortTermDebt 30998000.00
shortLongTermDebt 28546000.00
shortLongTermDebtTotal 1145103000.00
otherStockholderEquity 900278000.00
propertyPlantEquipment 781973000.00
totalCurrentAssets 826625000.00
longTermInvestments 71101000.00
netTangibleAssets -112979000.00
shortTermInvestments 28489000.00
netReceivables 430016000.00
longTermDebt 1114105000.00
inventory 114956000.00
accountsPayable 77838000.00
totalPermanentEquity 1047407000.00
noncontrollingInterestInConsolidatedEntity 2327000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144731000.00
additionalPaidInCapital 2560192000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288658000.00
treasuryStock -1659914000.00
nonCurrrentAssetsOther 52901000.00
nonCurrentAssetsTotal 2103297000.00
longTermDebtTotal 1114105000.00
nonCurrentLiabilitiesOther 198757000.00
nonCurrentLiabilitiesTotal 1402402000.00
warrants 16609000.00
capitalSurpluse 2560192000.00
liabilitiesAndStockholdersEquity 2929922000.00
cashAndShortTermInvestments 163794000.00
propertyPlantAndEquipmentGross 782000000.00
propertyPlantAndEquipmentNet 781973000.00
commonStockSharesOutstanding 47337000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2865918000.00
intangibleAssets 375447000.00
otherCurrentAssets 98702000.00
totalLiab 1825424000.00
totalStockholderEquity 1021513000.00
deferredLongTermLiab 81783000.00
otherCurrentLiab 213449000.00
commonStock 874000.00
retainedEarnings 318507000.00
otherLiab 171888000.00
goodWill 800247000.00
otherAssets 1316348000.00
cash 123618000.00
totalCurrentLiabilities 415755000.00
currentDeferredRevenue 108984000.00
netDebt 1059470000.00
shortTermDebt 27090000.00
shortLongTermDebt 24481000.00
shortLongTermDebtTotal 1183088000.00
otherStockholderEquity 885444000.00
propertyPlantEquipment 767192000.00
totalCurrentAssets 782378000.00
netTangibleAssets -138396000.00
shortTermInvestments 30351000.00
netReceivables 422335000.00
longTermDebt 1155998000.00
inventory 107372000.00
accountsPayable 66232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3196000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318507000.00
treasuryStock -1659907000.00
nonCurrrentAssetsOther 50287000.00
nonCurrentAssetsTotal 2083540000.00
longTermDebtTotal 1155998000.00
nonCurrentLiabilitiesOther 171888000.00
nonCurrentLiabilitiesTotal 1409669000.00
warrants 15785000.00
capitalSurpluse 2545351000.00
liabilitiesAndStockholdersEquity 2865918000.00
cashAndShortTermInvestments 153969000.00
propertyPlantAndEquipmentGross 767192000.00
propertyPlantAndEquipmentNet 767192000.00
commonStockSharesOutstanding 48390000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2773664000.00
intangibleAssets 368794000.00
otherCurrentAssets 94888000.00
totalLiab 1791953000.00
totalStockholderEquity 963496000.00
deferredLongTermLiab 82956000.00
otherCurrentLiab 212858000.00
commonStock 873000.00
retainedEarnings 266033000.00
otherLiab 168648000.00
goodWill 776453000.00
otherAssets 1276873000.00
cash 116466000.00
totalCurrentLiabilities 424071000.00
currentDeferredRevenue 119336000.00
netDebt 1027037000.00
shortTermDebt 27225000.00
shortLongTermDebt 1143503000.00
shortLongTermDebtTotal 1143503000.00
otherStockholderEquity 904917000.00
propertyPlantEquipment 758724000.00
totalCurrentAssets 738067000.00
netTangibleAssets -166434000.00
shortTermInvestments 23476000.00
netReceivables 398547000.00
longTermDebt 1116278000.00
inventory 104690000.00
accountsPayable 64652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2898000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266033000.00
treasuryStock -1623825000.00
nonCurrrentAssetsOther 46275000.00
nonCurrentAssetsTotal 2035597000.00
longTermDebtTotal 1116278000.00
nonCurrentLiabilitiesOther 168648000.00
nonCurrentLiabilitiesTotal 1367882000.00
warrants 15317000.00
capitalSurpluse 2528742000.00
liabilitiesAndStockholdersEquity 2773664000.00
cashAndShortTermInvestments 139942000.00
propertyPlantAndEquipmentGross 758700000.00
propertyPlantAndEquipmentNet 758724000.00
commonStockSharesOutstanding 48342000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2697075000.00
intangibleAssets 369813000.00
otherCurrentAssets 82495000.00
totalLiab 1803330000.00
totalStockholderEquity 876431000.00
deferredLongTermLiab 83930000.00
otherCurrentLiab 167488000.00
commonStock 871000.00
retainedEarnings 212081000.00
otherLiab 165963000.00
goodWill 756022000.00
otherAssets 1250003000.00
cash 131524000.00
totalCurrentLiabilities 383374000.00
currentDeferredRevenue 127591000.00
netDebt 1065847000.00
shortTermDebt 27308000.00
shortLongTermDebt 27308000.00
shortLongTermDebtTotal 1197371000.00
otherStockholderEquity 905511000.00
propertyPlantEquipment 746951000.00
totalCurrentAssets 700121000.00
netTangibleAssets -234706000.00
shortTermInvestments 3872000.00
netReceivables 383748000.00
longTermDebt 1170063000.00
inventory 98482000.00
accountsPayable 60987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212081000.00
treasuryStock -1601185000.00
nonCurrrentAssetsOther 45073000.00
deferredLongTermAssetCharges 30306000.00
nonCurrentAssetsTotal 1996954000.00
longTermDebtTotal 1170063000.00
nonCurrentLiabilitiesOther 165963000.00
nonCurrentLiabilitiesTotal 1419956000.00
warrants 14698000.00
capitalSurpluse 2506696000.00
liabilitiesAndStockholdersEquity 2697075000.00
cashAndShortTermInvestments 135396000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 746951000.00
commonStockSharesOutstanding 48421000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 2711800000.00
intangibleAssets 394448000.00
otherCurrentAssets 45008000.00
totalLiab 1858016000.00
totalStockholderEquity 836768000.00
deferredLongTermLiab 55717000.00
otherCurrentLiab 206064000.00
commonStock 863000.00
retainedEarnings 165303000.00
otherLiab 165010000.00
goodWill 787517000.00
otherAssets 1299141000.00
cash 117626000.00
totalCurrentLiabilities 429593000.00
currentDeferredRevenue 127731000.00
netDebt 1117383000.00
shortTermDebt 27313000.00
shortLongTermDebt 24560000.00
shortLongTermDebtTotal 1235009000.00
otherStockholderEquity 924366000.00
propertyPlantEquipment 755827000.00
totalCurrentAssets 656832000.00
longTermInvestments 45331000.00
netTangibleAssets -330538000.00
shortTermInvestments 3771000.00
netReceivables 364050000.00
longTermDebt 1207696000.00
inventory 95833000.00
accountsPayable 68485000.00
totalPermanentEquity 839125000.00
noncontrollingInterestInConsolidatedEntity 2357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253764000.00
additionalPaidInCapital 2477371000.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165303000.00
treasuryStock -1553005000.00
nonCurrrentAssetsOther 43099000.00
deferredLongTermAssetCharges 28746000.00
nonCurrentAssetsTotal 2054968000.00
longTermDebtTotal 1207696000.00
nonCurrentLiabilitiesOther 165010000.00
nonCurrentLiabilitiesTotal 1428423000.00
warrants 14659000.00
capitalSurpluse 2477371000.00
liabilitiesAndStockholdersEquity 2711800000.00
cashAndShortTermInvestments 117626000.00
propertyPlantAndEquipmentGross 755827000.00
propertyPlantAndEquipmentNet 755827000.00
commonStockSharesOutstanding 48265000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2690190000.00
intangibleAssets 396452000.00
otherCurrentAssets 148000.00
totalLiab 1802288000.00
totalStockholderEquity 867969000.00
deferredLongTermLiab 54068000.00
otherCurrentLiab 200970000.00
commonStock 863000.00
retainedEarnings 120623000.00
otherLiab 102984000.00
goodWill 763576000.00
otherAssets 1268435000.00
cash 105722000.00
totalCurrentLiabilities 412047000.00
currentDeferredRevenue 119298000.00
netDebt 1153437000.00
shortTermDebt 25970000.00
shortLongTermDebt 25970000.00
shortLongTermDebtTotal 1259159000.00
otherStockholderEquity 912229000.00
propertyPlantEquipment 767177000.00
totalCurrentAssets 654578000.00
netTangibleAssets -277019000.00
shortTermInvestments 7734000.00
netReceivables 359734000.00
longTermDebt 1233189000.00
inventory 99374000.00
accountsPayable 65809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120623000.00
treasuryStock -1552964000.00
nonCurrrentAssetsOther 40676000.00
deferredLongTermAssetCharges 22078000.00
nonCurrentAssetsTotal 2035612000.00
longTermDebtTotal 1233189000.00
nonCurrentLiabilitiesOther 102984000.00
nonCurrentLiabilitiesTotal 1390241000.00
warrants 15040000.00
capitalSurpluse 2465193000.00
liabilitiesAndStockholdersEquity 2690190000.00
cashAndShortTermInvestments 113456000.00
propertyPlantAndEquipmentGross 767200000.00
propertyPlantAndEquipmentNet 767177000.00
commonStockSharesOutstanding 48034000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2762987000.00
intangibleAssets 415196000.00
otherCurrentAssets 148000.00
totalLiab 1901002000.00
totalStockholderEquity 831348000.00
deferredLongTermLiab 53243000.00
otherCurrentLiab 194419000.00
commonStock 862000.00
retainedEarnings 82888000.00
otherLiab 103313000.00
goodWill 754925000.00
otherAssets 1277762000.00
cash 154585000.00
totalCurrentLiabilities 413393000.00
currentDeferredRevenue 118837000.00
netDebt 1210407000.00
shortTermDebt 33939000.00
shortLongTermDebt 33939000.00
shortLongTermDebtTotal 1364992000.00
otherStockholderEquity 897790000.00
propertyPlantEquipment 783678000.00
totalCurrentAssets 701547000.00
netTangibleAssets -338773000.00
shortTermInvestments 25046000.00
netReceivables 345539000.00
longTermDebt 1331053000.00
inventory 98116000.00
accountsPayable 66198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82888000.00
treasuryStock -1552936000.00
nonCurrrentAssetsOther 38767000.00
deferredLongTermAssetCharges 22954000.00
nonCurrentAssetsTotal 2061440000.00
longTermDebtTotal 1331053000.00
nonCurrentLiabilitiesOther 103313000.00
nonCurrentLiabilitiesTotal 1487609000.00
warrants 25824000.00
capitalSurpluse 2450726000.00
liabilitiesAndStockholdersEquity 2762987000.00
cashAndShortTermInvestments 179631000.00
propertyPlantAndEquipmentGross 783700000.00
propertyPlantAndEquipmentNet 783678000.00
commonStockSharesOutstanding 47919000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2103718000.00
intangibleAssets 265384000.00
otherCurrentAssets 148000.00
totalLiab 1290546000.00
totalStockholderEquity 779824000.00
deferredLongTermLiab 45297000.00
otherCurrentLiab 164413000.00
commonStock 861000.00
retainedEarnings 47681000.00
otherLiab 94779000.00
goodWill 434056000.00
otherAssets 801890000.00
cash 157375000.00
totalCurrentLiabilities 309989000.00
currentDeferredRevenue 80297000.00
netDebt 704488000.00
shortTermDebt 21382000.00
shortLongTermDebt 21382000.00
shortLongTermDebtTotal 861863000.00
otherStockholderEquity 874099000.00
propertyPlantEquipment 664437000.00
totalCurrentAssets 637391000.00
netTangibleAssets 109128000.00
shortTermInvestments 18846000.00
netReceivables 287178000.00
longTermDebt 840481000.00
inventory 97101000.00
accountsPayable 43897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47681000.00
treasuryStock -1552885000.00
nonCurrrentAssetsOther 38160000.00
deferredLongTermAssetCharges 26355000.00
nonCurrentAssetsTotal 1466327000.00
longTermDebtTotal 840481000.00
nonCurrentLiabilitiesOther 94779000.00
nonCurrentLiabilitiesTotal 980557000.00
warrants 28744000.00
capitalSurpluse 2426984000.00
liabilitiesAndStockholdersEquity 2103718000.00
cashAndShortTermInvestments 176221000.00
propertyPlantAndEquipmentGross 664400000.00
propertyPlantAndEquipmentNet 664437000.00
commonStockSharesOutstanding 47617000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 2068497000.00
intangibleAssets 280804000.00
otherCurrentAssets 47286000.00
totalLiab 1302933000.00
totalStockholderEquity 733067000.00
deferredLongTermLiab 48223000.00
otherCurrentLiab 176710000.00
commonStock 855000.00
retainedEarnings 10538000.00
otherLiab 96952000.00
goodWill 438829000.00
otherAssets 831304000.00
cash 117947000.00
totalCurrentLiabilities 311761000.00
currentDeferredRevenue 81343000.00
netDebt 745083000.00
shortTermDebt 17033000.00
shortLongTermDebt 15193000.00
shortLongTermDebtTotal 863030000.00
otherStockholderEquity 857222000.00
propertyPlantEquipment 677959000.00
totalCurrentAssets 559234000.00
longTermInvestments 32730000.00
netTangibleAssets 41442000.00
shortTermInvestments 20516000.00
netReceivables 270068000.00
longTermDebt 845997000.00
inventory 93735000.00
accountsPayable 36675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10538000.00
treasuryStock -1540738000.00
nonCurrrentAssetsOther 38913000.00
deferredLongTermAssetCharges 40028000.00
nonCurrentAssetsTotal 1509263000.00
longTermDebtTotal 845997000.00
nonCurrentLiabilitiesOther 96952000.00
nonCurrentLiabilitiesTotal 991172000.00
warrants 28008000.00
capitalSurpluse 2397960000.00
liabilitiesAndStockholdersEquity 2068497000.00
cashAndShortTermInvestments 117947000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 677959000.00
commonStockSharesOutstanding 47415000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2032843000.00
intangibleAssets 277686000.00
otherCurrentAssets 923000.00
totalLiab 1296799000.00
totalStockholderEquity 704359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189857000.00
commonStock 854000.00
retainedEarnings -21346000.00
otherLiab 97879000.00
goodWill 418245000.00
otherAssets 782509000.00
cash 74032000.00
totalCurrentLiabilities 314104000.00
currentDeferredRevenue 76019000.00
netDebt 778367000.00
shortTermDebt 16599000.00
shortLongTermDebtTotal 852399000.00
otherStockholderEquity 845651000.00
propertyPlantEquipment 671673000.00
totalCurrentAssets 578661000.00
netTangibleAssets 35875000.00
shortTermInvestments 17975000.00
netReceivables 288836000.00
longTermDebt 835800000.00
inventory 98097000.00
accountsPayable 31629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21346000.00
treasuryStock -1540691000.00
nonCurrrentAssetsOther 35621000.00
deferredLongTermAssetCharges 21026000.00
nonCurrentAssetsTotal 1454182000.00
longTermDebtTotal 835800000.00
nonCurrentLiabilitiesOther 146895000.00
nonCurrentLiabilitiesTotal 982695000.00
warrants 27447000.00
capitalSurpluse 2386342000.00
liabilitiesAndStockholdersEquity 2032843000.00
cashAndShortTermInvestments 92007000.00
propertyPlantAndEquipmentGross 671700000.00
propertyPlantAndEquipmentNet 671673000.00
commonStockSharesOutstanding 47245000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1885917000.00
intangibleAssets 172376000.00
otherCurrentAssets 1684000.00
totalLiab 1150112000.00
totalStockholderEquity 701703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148190000.00
commonStock 853000.00
retainedEarnings -58725000.00
otherLiab 93253000.00
goodWill 317414000.00
otherAssets 575705000.00
cash 150807000.00
totalCurrentLiabilities 276532000.00
currentDeferredRevenue 77382000.00
netDebt 621963000.00
shortTermDebt 17993000.00
shortLongTermDebtTotal 772770000.00
otherStockholderEquity 849938000.00
propertyPlantEquipment 680565000.00
totalCurrentAssets 629647000.00
netTangibleAssets 241889000.00
shortTermInvestments 18074000.00
netReceivables 277398000.00
longTermDebt 754777000.00
inventory 90037000.00
accountsPayable 32967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58725000.00
treasuryStock -1522747000.00
nonCurrrentAssetsOther 34075000.00
deferredLongTermAssetCharges 22699000.00
nonCurrentAssetsTotal 1256270000.00
longTermDebtTotal 754777000.00
nonCurrentLiabilitiesOther 118803000.00
nonCurrentLiabilitiesTotal 873580000.00
warrants 29976000.00
capitalSurpluse 2372685000.00
liabilitiesAndStockholdersEquity 1885917000.00
cashAndShortTermInvestments 168881000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680565000.00
commonStockSharesOutstanding 47550000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1847229000.00
intangibleAssets 169242000.00
otherCurrentAssets 110742000.00
totalLiab 1150214000.00
totalStockholderEquity 663713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127047000.00
commonStock 853000.00
retainedEarnings -107234000.00
otherLiab 93507000.00
goodWill 313159000.00
otherAssets 575486000.00
cash 151919000.00
totalCurrentLiabilities 270489000.00
currentDeferredRevenue 76658000.00
netDebt 634494000.00
shortTermDebt 31880000.00
shortLongTermDebtTotal 786413000.00
otherStockholderEquity 878839000.00
propertyPlantEquipment 657601000.00
totalCurrentAssets 614142000.00
netTangibleAssets 210765000.00
shortTermInvestments 14906000.00
netReceivables 265426000.00
longTermDebt 754533000.00
inventory 86055000.00
accountsPayable 34904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107234000.00
treasuryStock -1481892000.00
nonCurrrentAssetsOther 39983000.00
deferredLongTermAssetCharges 22399000.00
nonCurrentAssetsTotal 1233087000.00
longTermDebtTotal 754533000.00
nonCurrentLiabilitiesOther 125192000.00
nonCurrentLiabilitiesTotal 879725000.00
warrants 29453000.00
capitalSurpluse 2360731000.00
liabilitiesAndStockholdersEquity 1847229000.00
cashAndShortTermInvestments 151919000.00
propertyPlantAndEquipmentGross 657600000.00
propertyPlantAndEquipmentNet 657601000.00
commonStockSharesOutstanding 47868000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1885192000.00
intangibleAssets 178875000.00
otherCurrentAssets 99841000.00
totalLiab 1180846000.00
totalStockholderEquity 672203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152327000.00
commonStock 845000.00
retainedEarnings -138775000.00
otherLiab 107902000.00
goodWill 321077000.00
otherAssets 601497000.00
cash 160023000.00
totalCurrentLiabilities 296170000.00
currentDeferredRevenue 78124000.00
netDebt 617839000.00
shortTermDebt 31904000.00
shortLongTermDebt 31714000.00
shortLongTermDebtTotal 777862000.00
otherStockholderEquity 884380000.00
propertyPlantEquipment 676797000.00
totalCurrentAssets 606898000.00
longTermInvestments 27047000.00
netTangibleAssets 200670000.00
shortTermInvestments 16167000.00
netReceivables 257991000.00
longTermDebt 745958000.00
inventory 89043000.00
accountsPayable 33815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138775000.00
treasuryStock -1423260000.00
nonCurrrentAssetsOther 51305000.00
deferredLongTermAssetCharges 23193000.00
nonCurrentAssetsTotal 1278294000.00
longTermDebtTotal 745958000.00
nonCurrentLiabilitiesOther 138718000.00
nonCurrentLiabilitiesTotal 884676000.00
warrants 28419000.00
capitalSurpluse 2307640000.00
liabilitiesAndStockholdersEquity 1885192000.00
cashAndShortTermInvestments 160023000.00
propertyPlantAndEquipmentGross 676800000.00
propertyPlantAndEquipmentNet 676797000.00
commonStockSharesOutstanding 47516659.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1842358000.00
intangibleAssets 167545000.00
otherCurrentAssets 106718000.00
totalLiab 1143977000.00
totalStockholderEquity 670296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156699000.00
commonStock 839000.00
retainedEarnings -165941000.00
otherLiab 75331000.00
goodWill 289356000.00
otherAssets 565095000.00
cash 130747000.00
totalCurrentLiabilities 283083000.00
currentDeferredRevenue 66920000.00
netDebt 655969000.00
shortTermDebt 31917000.00
shortLongTermDebtTotal 786716000.00
otherStockholderEquity 853052000.00
propertyPlantEquipment 671244000.00
totalCurrentAssets 606019000.00
netTangibleAssets 237945000.00
shortTermInvestments 14577000.00
netReceivables 275024000.00
longTermDebt 754799000.00
inventory 92695000.00
accountsPayable 27547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165941000.00
treasuryStock -1423227000.00
nonCurrrentAssetsOther 63547000.00
deferredLongTermAssetCharges 21215000.00
nonCurrentAssetsTotal 1236339000.00
longTermDebtTotal 754799000.00
nonCurrentLiabilitiesOther 106095000.00
nonCurrentLiabilitiesTotal 860894000.00
warrants 24550000.00
capitalSurpluse 2276279000.00
liabilitiesAndStockholdersEquity 1842358000.00
cashAndShortTermInvestments 130747000.00
propertyPlantAndEquipmentGross 671200000.00
propertyPlantAndEquipmentNet 671244000.00
commonStockSharesOutstanding 46878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1863462000.00
intangibleAssets 181269000.00
otherCurrentAssets 96710000.00
totalLiab 1164841000.00
totalStockholderEquity 671815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142628000.00
commonStock 836000.00
retainedEarnings -197977000.00
otherLiab 77147000.00
goodWill 297005000.00
otherAssets 583096000.00
cash 117012000.00
totalCurrentLiabilities 271648000.00
currentDeferredRevenue 61870000.00
netDebt 696537000.00
shortTermDebt 31932000.00
shortLongTermDebtTotal 813549000.00
otherStockholderEquity 854745000.00
propertyPlantEquipment 687664000.00
totalCurrentAssets 592702000.00
netTangibleAssets 217024000.00
shortTermInvestments 11855000.00
netReceivables 274504000.00
longTermDebt 781617000.00
inventory 92621000.00
accountsPayable 35218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197977000.00
treasuryStock -1402852000.00
nonCurrrentAssetsOther 63248000.00
deferredLongTermAssetCharges 19746000.00
nonCurrentAssetsTotal 1270760000.00
longTermDebtTotal 781617000.00
nonCurrentLiabilitiesOther 111576000.00
nonCurrentLiabilitiesTotal 893193000.00
warrants 23483000.00
capitalSurpluse 2257597000.00
liabilitiesAndStockholdersEquity 1863462000.00
cashAndShortTermInvestments 128867000.00
propertyPlantAndEquipmentGross 687700000.00
propertyPlantAndEquipmentNet 687664000.00
commonStockSharesOutstanding 47684000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1651763000.00
intangibleAssets 79451000.00
otherCurrentAssets 77690000.00
totalLiab 931503000.00
totalStockholderEquity 695462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122961000.00
commonStock 836000.00
retainedEarnings -233241000.00
otherLiab 63215000.00
goodWill 230321000.00
otherAssets 395496000.00
cash 169850000.00
totalCurrentLiabilities 239319000.00
currentDeferredRevenue 54422000.00
netDebt 470962000.00
shortTermDebt 26683000.00
shortLongTermDebtTotal 640812000.00
otherStockholderEquity 926783000.00
propertyPlantEquipment 665609000.00
totalCurrentAssets 590658000.00
netTangibleAssets 407269000.00
shortTermInvestments 11446000.00
netReceivables 239998000.00
longTermDebt 614129000.00
inventory 91674000.00
accountsPayable 35253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233241000.00
treasuryStock -1322354000.00
nonCurrrentAssetsOther 48040000.00
deferredLongTermAssetCharges 18711000.00
nonCurrentAssetsTotal 1061105000.00
longTermDebtTotal 614129000.00
nonCurrentLiabilitiesOther 78055000.00
nonCurrentLiabilitiesTotal 692184000.00
warrants 21579000.00
capitalSurpluse 2249137000.00
liabilitiesAndStockholdersEquity 1651763000.00
cashAndShortTermInvestments 181296000.00
propertyPlantAndEquipmentGross 665600000.00
propertyPlantAndEquipmentNet 665609000.00
commonStockSharesOutstanding 48151000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1644621000.00
intangibleAssets 84537000.00
otherCurrentAssets 85847000.00
totalLiab 979963000.00
totalStockholderEquity 640984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139650000.00
commonStock 825000.00
retainedEarnings -265473000.00
otherLiab 75589000.00
goodWill 230701000.00
otherAssets 415889000.00
cash 155927000.00
totalCurrentLiabilities 247034000.00
currentDeferredRevenue 54177000.00
netDebt 507862000.00
shortTermDebt 21437000.00
shortLongTermDebtTotal 663789000.00
otherStockholderEquity 900275000.00
propertyPlantEquipment 676182000.00
totalCurrentAssets 552550000.00
netTangibleAssets 346327000.00
shortTermInvestments 11158000.00
netReceivables 220630000.00
longTermDebt 642352000.00
inventory 89396000.00
accountsPayable 31770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265473000.00
treasuryStock -1305880000.00
nonCurrrentAssetsOther 47204000.00
deferredLongTermAssetCharges 35536000.00
nonCurrentAssetsTotal 1092071000.00
longTermDebtTotal 642352000.00
nonCurrentLiabilitiesOther 90577000.00
nonCurrentLiabilitiesTotal 732929000.00
warrants 20581000.00
capitalSurpluse 2206155000.00
liabilitiesAndStockholdersEquity 1644621000.00
cashAndShortTermInvestments 155927000.00
propertyPlantAndEquipmentGross 676200000.00
propertyPlantAndEquipmentNet 676182000.00
commonStockSharesOutstanding 48134992.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1643767000.00
intangibleAssets 87245000.00
otherCurrentAssets 105153000.00
totalLiab 969736000.00
totalStockholderEquity 656508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133969000.00
commonStock 817000.00
retainedEarnings -284572000.00
otherLiab 93725000.00
goodWill 229271000.00
otherAssets 405261000.00
cash 130454000.00
totalCurrentLiabilities 235171000.00
currentDeferredRevenue 55357000.00
netDebt 510026000.00
shortTermDebt 16170000.00
shortLongTermDebtTotal 640480000.00
otherStockholderEquity 942220000.00
propertyPlantEquipment 690725000.00
totalCurrentAssets 547781000.00
netTangibleAssets 354569000.00
shortTermInvestments 11084000.00
netReceivables 224270000.00
longTermDebt 624310000.00
inventory 87146000.00
accountsPayable 29675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284572000.00
treasuryStock -1228681000.00
nonCurrrentAssetsOther 44497000.00
deferredLongTermAssetCharges 28249000.00
nonCurrentAssetsTotal 1095986000.00
longTermDebtTotal 624310000.00
nonCurrentLiabilitiesOther 110255000.00
nonCurrentLiabilitiesTotal 734565000.00
warrants 14577000.00
capitalSurpluse 2170901000.00
liabilitiesAndStockholdersEquity 1643767000.00
cashAndShortTermInvestments 130454000.00
propertyPlantAndEquipmentGross 690700000.00
propertyPlantAndEquipmentNet 690725000.00
commonStockSharesOutstanding 48441165.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1621598000.00
intangibleAssets 90210000.00
otherCurrentAssets 86872000.00
totalLiab 959208000.00
totalStockholderEquity 647951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118701000.00
commonStock 810000.00
retainedEarnings -315439000.00
otherLiab 97433000.00
goodWill 227524000.00
otherAssets 405346000.00
cash 113521000.00
totalCurrentLiabilities 225854000.00
currentDeferredRevenue 53695000.00
netDebt 522413000.00
shortTermDebt 16163000.00
shortLongTermDebtTotal 635934000.00
otherStockholderEquity 981888000.00
propertyPlantEquipment 696495000.00
totalCurrentAssets 519757000.00
netTangibleAssets 341893000.00
shortTermInvestments 6929000.00
netReceivables 224030000.00
longTermDebt 619771000.00
inventory 88405000.00
accountsPayable 37295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315439000.00
treasuryStock -1163166000.00
nonCurrrentAssetsOther 46308000.00
deferredLongTermAssetCharges 30187000.00
nonCurrentAssetsTotal 1101841000.00
longTermDebtTotal 619771000.00
nonCurrentLiabilitiesOther 113583000.00
nonCurrentLiabilitiesTotal 733354000.00
warrants 11676000.00
capitalSurpluse 2145054000.00
liabilitiesAndStockholdersEquity 1621598000.00
cashAndShortTermInvestments 120450000.00
propertyPlantAndEquipmentGross 696500000.00
propertyPlantAndEquipmentNet 696495000.00
commonStockSharesOutstanding 48835453.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1603808000.00
intangibleAssets 95035000.00
otherCurrentAssets 92993000.00
totalLiab 963942000.00
totalStockholderEquity 628279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115497000.00
commonStock 807000.00
retainedEarnings -342723000.00
otherLiab 98932000.00
goodWill 227082000.00
otherAssets 404136000.00
cash 100422000.00
totalCurrentLiabilities 330812000.00
currentDeferredRevenue 53187000.00
netDebt 548464000.00
shortTermDebt 130851000.00
shortLongTermDebtTotal 648886000.00
otherStockholderEquity 983728000.00
propertyPlantEquipment 707053000.00
totalCurrentAssets 492619000.00
netTangibleAssets 315200000.00
shortTermInvestments 6846000.00
netReceivables 213540000.00
longTermDebt 518035000.00
inventory 84959000.00
accountsPayable 31277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342723000.00
treasuryStock -1146538000.00
nonCurrrentAssetsOther 43760000.00
deferredLongTermAssetCharges 29857000.00
nonCurrentAssetsTotal 1111189000.00
longTermDebtTotal 518035000.00
nonCurrentLiabilitiesOther 115095000.00
nonCurrentLiabilitiesTotal 633130000.00
warrants 9038000.00
capitalSurpluse 2130266000.00
liabilitiesAndStockholdersEquity 1603808000.00
cashAndShortTermInvestments 100422000.00
propertyPlantAndEquipmentGross 707100000.00
propertyPlantAndEquipmentNet 707053000.00
commonStockSharesOutstanding 48436049.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1586344000.00
intangibleAssets 84922000.00
otherCurrentAssets 83601000.00
totalLiab 983144000.00
totalStockholderEquity 600805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115223000.00
commonStock 796000.00
retainedEarnings -368301000.00
otherLiab 100614000.00
goodWill 208609000.00
otherAssets 384072000.00
cash 109685000.00
totalCurrentLiabilities 342247000.00
currentDeferredRevenue 56422000.00
netDebt 556835000.00
shortTermDebt 139384000.00
shortLongTermDebtTotal 666520000.00
otherStockholderEquity 961707000.00
propertyPlantEquipment 717020000.00
totalCurrentAssets 485252000.00
netTangibleAssets 307274000.00
shortTermInvestments 6781000.00
netReceivables 203001000.00
longTermDebt 527136000.00
inventory 88470000.00
accountsPayable 31218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368301000.00
treasuryStock -1135609000.00
nonCurrrentAssetsOther 43495000.00
deferredLongTermAssetCharges 38554000.00
nonCurrentAssetsTotal 1101092000.00
longTermDebtTotal 527136000.00
nonCurrentLiabilitiesOther 113761000.00
nonCurrentLiabilitiesTotal 640897000.00
capitalSurpluse 2097316000.00
liabilitiesAndStockholdersEquity 1586344000.00
cashAndShortTermInvestments 109685000.00
propertyPlantAndEquipmentGross 717000000.00
propertyPlantAndEquipmentNet 717020000.00
commonStockSharesOutstanding 48257197.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1567618000.00
intangibleAssets 89777000.00
otherCurrentAssets 65243000.00
totalLiab 967666000.00
totalStockholderEquity 597713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114057000.00
commonStock 794000.00
retainedEarnings -386717000.00
otherLiab 85018000.00
goodWill 207420000.00
otherAssets 385004000.00
cash 83224000.00
totalCurrentLiabilities 325237000.00
currentDeferredRevenue 57833000.00
netDebt 585522000.00
shortTermDebt 125603000.00
shortLongTermDebtTotal 668746000.00
otherStockholderEquity 968072000.00
propertyPlantEquipment 724699000.00
totalCurrentAssets 457915000.00
netTangibleAssets 300516000.00
shortTermInvestments 6400000.00
netReceivables 215621000.00
longTermDebt 543143000.00
inventory 93718000.00
accountsPayable 27744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386717000.00
treasuryStock -1116962000.00
nonCurrrentAssetsOther 41890000.00
deferredLongTermAssetCharges 45917000.00
nonCurrentAssetsTotal 1109703000.00
longTermDebtTotal 543143000.00
nonCurrentLiabilitiesOther 99286000.00
nonCurrentLiabilitiesTotal 642429000.00
capitalSurpluse 2085034000.00
liabilitiesAndStockholdersEquity 1567618000.00
cashAndShortTermInvestments 83224000.00
propertyPlantAndEquipmentGross 724700000.00
propertyPlantAndEquipmentNet 724699000.00
commonStockSharesOutstanding 48108614.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1546073000.00
intangibleAssets 84570000.00
otherCurrentAssets 75047000.00
totalLiab 981223000.00
totalStockholderEquity 562836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97816000.00
commonStock 791000.00
retainedEarnings -408689000.00
otherLiab 86284000.00
goodWill 196225000.00
otherAssets 367109000.00
cash 76076000.00
totalCurrentLiabilities 328126000.00
currentDeferredRevenue 60993000.00
netDebt 610151000.00
shortTermDebt 134830000.00
shortLongTermDebtTotal 686227000.00
otherStockholderEquity 968541000.00
propertyPlantEquipment 727405000.00
totalCurrentAssets 451559000.00
netTangibleAssets 282041000.00
shortTermInvestments 6852000.00
netReceivables 208046000.00
longTermDebt 551397000.00
inventory 92283000.00
accountsPayable 34487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408689000.00
treasuryStock -1101933000.00
nonCurrrentAssetsOther 42331000.00
deferredLongTermAssetCharges 43983000.00
nonCurrentAssetsTotal 1094514000.00
longTermDebtTotal 551397000.00
nonCurrentLiabilitiesOther 101700000.00
nonCurrentLiabilitiesTotal 653097000.00
capitalSurpluse 2070474000.00
liabilitiesAndStockholdersEquity 1546073000.00
cashAndShortTermInvestments 76076000.00
propertyPlantAndEquipmentGross 727405000.00
propertyPlantAndEquipmentNet 727405000.00
commonStockSharesOutstanding 48412800.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1555358000.00
intangibleAssets 90454000.00
otherCurrentAssets 80892000.00
totalLiab 1000853000.00
totalStockholderEquity 552599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103713000.00
commonStock 790000.00
retainedEarnings -439157000.00
otherLiab 88673000.00
goodWill 198882000.00
otherAssets 377863000.00
cash 61031000.00
totalCurrentLiabilities 223836000.00
currentDeferredRevenue 58195000.00
netDebt 643287000.00
shortTermDebt 29575000.00
shortLongTermDebtTotal 704318000.00
otherStockholderEquity 978290000.00
propertyPlantEquipment 740225000.00
totalCurrentAssets 437270000.00
netTangibleAssets 263263000.00
shortTermInvestments 6365000.00
netReceivables 205893000.00
longTermDebt 674743000.00
inventory 89347000.00
accountsPayable 32353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439157000.00
treasuryStock -1086600000.00
nonCurrrentAssetsOther 48004000.00
deferredLongTermAssetCharges 40523000.00
nonCurrentAssetsTotal 1118088000.00
longTermDebtTotal 674743000.00
nonCurrentLiabilitiesOther 102275000.00
nonCurrentLiabilitiesTotal 777017000.00
capitalSurpluse 2064890000.00
liabilitiesAndStockholdersEquity 1555358000.00
cashAndShortTermInvestments 61031000.00
propertyPlantAndEquipmentGross 740225000.00
propertyPlantAndEquipmentNet 740225000.00
commonStockSharesOutstanding 48771743.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1558320000.00
intangibleAssets 93437000.00
otherCurrentAssets 73800000.00
totalLiab 1030957000.00
totalStockholderEquity 525583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111177000.00
commonStock 785000.00
retainedEarnings -465596000.00
otherLiab 94899000.00
goodWill 197561000.00
otherAssets 394447000.00
cash 68905000.00
totalCurrentLiabilities 216797000.00
currentDeferredRevenue 56530000.00
netDebt 649040000.00
shortTermDebt 14758000.00
shortLongTermDebtTotal 717945000.00
otherStockholderEquity 985801000.00
propertyPlantEquipment 738030000.00
totalCurrentAssets 425843000.00
netTangibleAssets 234585000.00
shortTermInvestments 5359000.00
netReceivables 184810000.00
longTermDebt 703187000.00
inventory 92969000.00
accountsPayable 34332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465596000.00
treasuryStock -1071120000.00
nonCurrrentAssetsOther 58645000.00
deferredLongTermAssetCharges 44804000.00
nonCurrentAssetsTotal 1132477000.00
longTermDebtTotal 703187000.00
nonCurrentLiabilitiesOther 110973000.00
nonCurrentLiabilitiesTotal 814160000.00
capitalSurpluse 2056921000.00
liabilitiesAndStockholdersEquity 1558320000.00
cashAndShortTermInvestments 74264000.00
propertyPlantAndEquipmentGross 738030000.00
propertyPlantAndEquipmentNet 738030000.00
commonStockSharesOutstanding 48254950.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1585373000.00
intangibleAssets 105941000.00
otherCurrentAssets 78339000.00
totalLiab 1042346000.00
totalStockholderEquity 541369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114812000.00
commonStock 785000.00
retainedEarnings -492711000.00
otherLiab 80088000.00
goodWill 199799000.00
otherAssets 400157000.00
cash 81220000.00
totalCurrentLiabilities 223842000.00
currentDeferredRevenue 54570000.00
netDebt 659101000.00
shortTermDebt 19838000.00
shortLongTermDebtTotal 740321000.00
otherStockholderEquity 1007316000.00
propertyPlantEquipment 728887000.00
totalCurrentAssets 456329000.00
netTangibleAssets 233971000.00
shortTermInvestments 6200000.00
netReceivables 202379000.00
longTermDebt 720483000.00
inventory 94391000.00
accountsPayable 34622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492711000.00
treasuryStock -1046119000.00
nonCurrrentAssetsOther 57053000.00
nonCurrentAssetsTotal 1129044000.00
longTermDebtTotal 720483000.00
nonCurrentLiabilitiesOther 99679000.00
nonCurrentLiabilitiesTotal 818504000.00
capitalSurpluse 2051777000.00
liabilitiesAndStockholdersEquity 1585373000.00
cashAndShortTermInvestments 81220000.00
propertyPlantAndEquipmentGross 728900000.00
propertyPlantAndEquipmentNet 728887000.00
commonStockSharesOutstanding 50533747.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1705425000.00
intangibleAssets 113028000.00
otherCurrentAssets 89194000.00
totalLiab 1113261000.00
totalStockholderEquity 590627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126972000.00
commonStock 783000.00
retainedEarnings -511509000.00
otherLiab 83285000.00
goodWill 202429000.00
otherAssets 413723000.00
cash 145831000.00
totalCurrentLiabilities 277103000.00
currentDeferredRevenue 59045000.00
netDebt 643581000.00
shortTermDebt 57994000.00
shortLongTermDebtTotal 789412000.00
otherStockholderEquity 1062225000.00
propertyPlantEquipment 743450000.00
totalCurrentAssets 548252000.00
netTangibleAssets 273633000.00
shortTermInvestments 11800000.00
netReceivables 212422000.00
longTermDebt 731418000.00
inventory 100533000.00
accountsPayable 33092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1537000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511509000.00
treasuryStock -982323000.00
nonCurrrentAssetsOther 56304000.00
nonCurrentAssetsTotal 1157173000.00
longTermDebtTotal 731418000.00
nonCurrentLiabilitiesOther 106277000.00
nonCurrentLiabilitiesTotal 836158000.00
capitalSurpluse 2043011000.00
liabilitiesAndStockholdersEquity 1705425000.00
cashAndShortTermInvestments 145831000.00
propertyPlantAndEquipmentGross 743500000.00
propertyPlantAndEquipmentNet 743450000.00
commonStockSharesOutstanding 51680737.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1744620000.00
intangibleAssets 118950000.00
otherCurrentAssets 87863000.00
totalLiab 1180289000.00
totalStockholderEquity 562918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120070000.00
commonStock 780000.00
retainedEarnings -543827000.00
otherLiab 82213000.00
goodWill 202059000.00
otherAssets 430424000.00
cash 158745000.00
totalCurrentLiabilities 307808000.00
currentDeferredRevenue 58832000.00
netDebt 698075000.00
shortTermDebt 95527000.00
shortLongTermDebtTotal 856820000.00
otherStockholderEquity 1064110000.00
propertyPlantEquipment 753612000.00
totalCurrentAssets 560584000.00
netTangibleAssets 241909000.00
shortTermInvestments 14500000.00
netReceivables 215304000.00
longTermDebt 761293000.00
inventory 97594000.00
accountsPayable 33379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -543827000.00
treasuryStock -961533000.00
nonCurrrentAssetsOther 65353000.00
nonCurrentAssetsTotal 1184036000.00
longTermDebtTotal 761293000.00
nonCurrentLiabilitiesOther 111188000.00
nonCurrentLiabilitiesTotal 872481000.00
capitalSurpluse 2025643000.00
liabilitiesAndStockholdersEquity 1744620000.00
cashAndShortTermInvestments 158745000.00
propertyPlantAndEquipmentGross 753600000.00
propertyPlantAndEquipmentNet 753612000.00
commonStockSharesOutstanding 54597740.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1733373000.00
intangibleAssets 121236000.00
otherCurrentAssets 3862000.00
totalLiab 1044646000.00
totalStockholderEquity 687423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131666000.00
commonStock 775000.00
retainedEarnings -575162000.00
otherLiab 84546000.00
goodWill 198438000.00
otherAssets 427822000.00
cash 179160000.00
totalCurrentLiabilities 259780000.00
currentDeferredRevenue 66905000.00
netDebt 521692000.00
shortTermDebt 30582000.00
shortLongTermDebtTotal 700852000.00
otherStockholderEquity 1228175000.00
propertyPlantEquipment 752657000.00
totalCurrentAssets 552894000.00
netTangibleAssets 367749000.00
shortTermInvestments 9834000.00
netReceivables 192972000.00
longTermDebt 670270000.00
inventory 100297000.00
accountsPayable 30627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -575162000.00
treasuryStock -768699000.00
nonCurrrentAssetsOther 63145000.00
nonCurrentAssetsTotal 1180479000.00
longTermDebtTotal 670270000.00
nonCurrentLiabilitiesOther 114596000.00
nonCurrentLiabilitiesTotal 784866000.00
capitalSurpluse 1996874000.00
liabilitiesAndStockholdersEquity 1733373000.00
cashAndShortTermInvestments 188994000.00
propertyPlantAndEquipmentGross 752700000.00
propertyPlantAndEquipmentNet 752657000.00
commonStockSharesOutstanding 56900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2080273000.00
intangibleAssets 140003000.00
otherCurrentAssets 72365000.00
totalLiab 1042105000.00
totalStockholderEquity 1040972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124351000.00
commonStock 775000.00
retainedEarnings -231598000.00
otherLiab 64745000.00
goodWill 504772000.00
otherAssets 714417000.00
cash 137433000.00
totalCurrentLiabilities 237379000.00
currentDeferredRevenue 62145000.00
netDebt 581458000.00
shortTermDebt 17816000.00
shortLongTermDebtTotal 718891000.00
otherStockholderEquity 1235541000.00
propertyPlantEquipment 838559000.00
totalCurrentAssets 527297000.00
netTangibleAssets 396197000.00
shortTermInvestments 14200000.00
netReceivables 216740000.00
longTermDebt 701075000.00
inventory 100759000.00
accountsPayable 33067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231598000.00
treasuryStock -725525000.00
nonCurrrentAssetsOther 64730000.00
nonCurrentAssetsTotal 1552976000.00
longTermDebtTotal 701075000.00
nonCurrentLiabilitiesOther 103651000.00
nonCurrentLiabilitiesTotal 804726000.00
capitalSurpluse 1961066000.00
liabilitiesAndStockholdersEquity 2080273000.00
cashAndShortTermInvestments 137433000.00
propertyPlantAndEquipmentGross 838600000.00
propertyPlantAndEquipmentNet 838559000.00
commonStockSharesOutstanding 64894825.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2156637000.00
intangibleAssets 144025000.00
otherCurrentAssets 73705000.00
totalLiab 762620000.00
totalStockholderEquity 1394017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127954000.00
commonStock 776000.00
retainedEarnings -206657000.00
otherLiab 68293000.00
goodWill 500585000.00
otherAssets 711009000.00
cash 219077000.00
totalCurrentLiabilities 246060000.00
currentDeferredRevenue 61651000.00
netDebt 217138000.00
shortTermDebt 26774000.00
shortLongTermDebtTotal 436215000.00
otherStockholderEquity 1579698000.00
propertyPlantEquipment 837580000.00
totalCurrentAssets 608048000.00
netTangibleAssets 751858000.00
shortTermInvestments 17200000.00
netReceivables 218695000.00
longTermDebt 409441000.00
inventory 96571000.00
accountsPayable 29681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206657000.00
treasuryStock -473492000.00
nonCurrrentAssetsOther 53473000.00
nonCurrentAssetsTotal 1548589000.00
longTermDebtTotal 409441000.00
nonCurrentLiabilitiesOther 107119000.00
nonCurrentLiabilitiesTotal 516560000.00
capitalSurpluse 2055641000.00
liabilitiesAndStockholdersEquity 2156637000.00
cashAndShortTermInvestments 219077000.00
propertyPlantAndEquipmentGross 837600000.00
propertyPlantAndEquipmentNet 837580000.00
commonStockSharesOutstanding 65874284.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 2186871000.00
intangibleAssets 151830000.00
otherCurrentAssets 74288000.00
totalLiab 803183000.00
totalStockholderEquity 1383688000.00
otherCurrentLiab 109554000.00
commonStock 775000.00
retainedEarnings -221111000.00
otherLiab 77787000.00
goodWill 504702000.00
otherAssets 724808000.00
cash 222199000.00
totalCurrentLiabilities 247218000.00
currentDeferredRevenue 67813000.00
netDebt 252055000.00
shortTermDebt 36343000.00
shortLongTermDebtTotal 474254000.00
otherStockholderEquity 1570748000.00
propertyPlantEquipment 848322000.00
totalCurrentAssets 613741000.00
shortTermInvestments 11500000.00
netReceivables 219676000.00
longTermDebt 437911000.00
inventory 97578000.00
accountsPayable 33508000.00
accumulatedOtherComprehensiveIncome 33276000.00
commonStockTotalEquity 800000.00
treasuryStock -473422000.00
nonCurrrentAssetsOther 53661000.00
nonCurrentAssetsTotal 1573130000.00
nonCurrentLiabilitiesTotal 555965000.00
liabilitiesAndStockholdersEquity 2186871000.00
cashAndShortTermInvestments 222199000.00
propertyPlantAndEquipmentGross 848300000.00
propertyPlantAndEquipmentNet 848322000.00
commonStockSharesOutstanding 65824662.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 2204093000.00
intangibleAssets 160292000.00
otherCurrentAssets 56921000.00
totalLiab 830269000.00
totalStockholderEquity 1375243000.00
otherCurrentLiab 110738000.00
commonStock 771000.00
retainedEarnings -238493000.00
otherLiab 80210000.00
goodWill 508235000.00
otherAssets 742749000.00
cash 182574000.00
totalCurrentLiabilities 249773000.00
currentDeferredRevenue 72390000.00
netDebt 310258000.00
shortTermDebt 35413000.00
shortLongTermDebtTotal 492832000.00
otherStockholderEquity 1567928000.00
propertyPlantEquipment 865743000.00
totalCurrentAssets 595601000.00
shortTermInvestments 56436000.00
netReceivables 196947000.00
longTermDebt 457419000.00
inventory 102723000.00
accountsPayable 31232000.00
accumulatedOtherComprehensiveIncome 45037000.00
commonStockTotalEquity 800000.00
treasuryStock -470527000.00
nonCurrrentAssetsOther 55244000.00
nonCurrentAssetsTotal 1608492000.00
nonCurrentLiabilitiesTotal 580496000.00
liabilitiesAndStockholdersEquity 2204093000.00
cashAndShortTermInvestments 239010000.00
propertyPlantAndEquipmentGross 863700000.00
propertyPlantAndEquipmentNet 865743000.00
commonStockSharesOutstanding 65600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2191532000.00
intangibleAssets 179131000.00
otherCurrentAssets 61003000.00
totalLiab 842358000.00
totalStockholderEquity 1349174000.00
otherCurrentLiab 110246000.00
commonStock 771000.00
retainedEarnings -256062000.00
otherLiab 76222000.00
goodWill 495901000.00
otherAssets 761383000.00
cash 192198000.00
totalCurrentLiabilities 254099000.00
currentDeferredRevenue 73416000.00
netDebt 306144000.00
shortTermDebt 34594000.00
shortLongTermDebtTotal 498342000.00
otherStockholderEquity 1560912000.00
propertyPlantEquipment 863786000.00
totalCurrentAssets 566363000.00
shortTermInvestments 6900000.00
netReceivables 212872000.00
longTermDebt 463748000.00
inventory 100290000.00
accountsPayable 35843000.00
accumulatedOtherComprehensiveIncome 43553000.00
commonStockTotalEquity 800000.00
treasuryStock -470400000.00
nonCurrrentAssetsOther 52883000.00
nonCurrentAssetsTotal 1625169000.00
nonCurrentLiabilitiesTotal 588259000.00
liabilitiesAndStockholdersEquity 2191532000.00
cashAndShortTermInvestments 192198000.00
propertyPlantAndEquipmentGross 863800000.00
propertyPlantAndEquipmentNet 863786000.00
commonStockSharesOutstanding 65462206.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2153618000.00
intangibleAssets 153368000.00
otherCurrentAssets 108608000.00
totalLiab 870662000.00
totalStockholderEquity 1282956000.00
otherCurrentLiab 122743000.00
commonStock 771000.00
retainedEarnings -293375000.00
otherLiab 68375000.00
goodWill 478814000.00
otherAssets 726396000.00
cash 154806000.00
totalCurrentLiabilities 269645000.00
currentDeferredRevenue 74930000.00
netDebt 367085000.00
shortTermDebt 35404000.00
shortLongTermDebtTotal 521891000.00
otherStockholderEquity 1555372000.00
propertyPlantEquipment 857517000.00
totalCurrentAssets 569705000.00
shortTermInvestments 50300000.00
netReceivables 209888000.00
longTermDebt 486487000.00
inventory 96403000.00
accountsPayable 36568000.00
accumulatedOtherComprehensiveIncome 20188000.00
commonStockTotalEquity 800000.00
treasuryStock -469794000.00
nonCurrrentAssetsOther 60937000.00
nonCurrentAssetsTotal 1583913000.00
nonCurrentLiabilitiesTotal 601017000.00
liabilitiesAndStockholdersEquity 2153618000.00
cashAndShortTermInvestments 154806000.00
propertyPlantAndEquipmentGross 857500000.00
propertyPlantAndEquipmentNet 857517000.00
commonStockSharesOutstanding 65222498.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2087588000.00
intangibleAssets 126914000.00
otherCurrentAssets 102832000.00
totalLiab 869550000.00
totalStockholderEquity 1218154000.00
otherCurrentLiab 123528000.00
commonStock 771000.00
retainedEarnings -327531000.00
otherLiab 71490000.00
goodWill 454770000.00
otherAssets 671323000.00
cash 170233000.00
totalCurrentLiabilities 279873000.00
currentDeferredRevenue 83689000.00
netDebt 339295000.00
shortTermDebt 35376000.00
shortLongTermDebtTotal 509528000.00
otherStockholderEquity 1564154000.00
propertyPlantEquipment 834545000.00
totalCurrentAssets 581720000.00
shortTermInvestments 36000000.00
netReceivables 211095000.00
longTermDebt 474152000.00
inventory 97560000.00
accountsPayable 37280000.00
accumulatedOtherComprehensiveIncome -19240000.00
commonStockTotalEquity 800000.00
treasuryStock -455714000.00
nonCurrrentAssetsOther 55022000.00
nonCurrentAssetsTotal 1505868000.00
nonCurrentLiabilitiesTotal 589677000.00
liabilitiesAndStockholdersEquity 2087588000.00
cashAndShortTermInvestments 170233000.00
propertyPlantAndEquipmentGross 834500000.00
propertyPlantAndEquipmentNet 834545000.00
commonStockSharesOutstanding 66020082.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 2159918000.00
intangibleAssets 136100000.00
otherCurrentAssets 233000.00
totalLiab 960471000.00
totalStockholderEquity 1199025000.00
otherCurrentLiab 138322000.00
commonStock 766000.00
retainedEarnings -344314000.00
otherLiab 71289000.00
goodWill 457578000.00
otherAssets 712858000.00
cash 243592000.00
totalCurrentLiabilities 300998000.00
currentDeferredRevenue 86707000.00
netDebt 332506000.00
shortTermDebt 35452000.00
shortLongTermDebtTotal 576098000.00
otherStockholderEquity 1539226000.00
propertyPlantEquipment 828921000.00
totalCurrentAssets 618139000.00
shortTermInvestments 2725000.00
netReceivables 210214000.00
longTermDebt 540646000.00
inventory 96882000.00
accountsPayable 40517000.00
accumulatedOtherComprehensiveIncome 3347000.00
commonStockTotalEquity 800000.00
treasuryStock -425924000.00
nonCurrrentAssetsOther 56245000.00
nonCurrentAssetsTotal 1541779000.00
nonCurrentLiabilitiesTotal 659473000.00
liabilitiesAndStockholdersEquity 2159918000.00
cashAndShortTermInvestments 243592000.00
propertyPlantAndEquipmentGross 837200000.00
propertyPlantAndEquipmentNet 828921000.00
commonStockSharesOutstanding 67100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2896882000.00
intangibleAssets 152465000.00
otherCurrentAssets 575000.00
totalLiab 948808000.00
totalStockholderEquity 1947294000.00
otherCurrentLiab 151643000.00
commonStock 766000.00
retainedEarnings 317570000.00
otherLiab 61084000.00
goodWill 1154865000.00
otherAssets 1432927000.00
cash 212851000.00
totalCurrentLiabilities 512510000.00
currentDeferredRevenue 85470000.00
netDebt 329860000.00
shortTermDebt 239030000.00
shortLongTermDebtTotal 542711000.00
otherStockholderEquity 1558050000.00
propertyPlantEquipment 845130000.00
totalCurrentAssets 618825000.00
shortTermInvestments 3224000.00
netReceivables 237268000.00
longTermDebt 303681000.00
inventory 93537000.00
accountsPayable 36367000.00
accumulatedOtherComprehensiveIncome 70908000.00
commonStockTotalEquity 800000.00
treasuryStock -401132000.00
nonCurrrentAssetsOther 62722000.00
nonCurrentAssetsTotal 2278057000.00
nonCurrentLiabilitiesTotal 436298000.00
liabilitiesAndStockholdersEquity 2896882000.00
cashAndShortTermInvestments 212851000.00
propertyPlantAndEquipmentGross 845100000.00
propertyPlantAndEquipmentNet 845130000.00
commonStockSharesOutstanding 70924697.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2891098000.00
intangibleAssets 135512000.00
otherCurrentAssets 563000.00
totalLiab 942015000.00
totalStockholderEquity 1945875000.00
otherCurrentLiab 152321000.00
commonStock 762000.00
retainedEarnings 272870000.00
otherLiab 62748000.00
goodWill 1121900000.00
otherAssets 1387323000.00
cash 262438000.00
totalCurrentLiabilities 500775000.00
currentDeferredRevenue 94889000.00
netDebt 259864000.00
shortTermDebt 210042000.00
shortLongTermDebtTotal 522302000.00
otherStockholderEquity 1570990000.00
propertyPlantEquipment 826835000.00
totalCurrentAssets 676940000.00
shortTermInvestments 3295000.00
netReceivables 240009000.00
longTermDebt 312260000.00
inventory 93602000.00
accountsPayable 43523000.00
accumulatedOtherComprehensiveIncome 101253000.00
commonStockTotalEquity 800000.00
treasuryStock -368985000.00
nonCurrrentAssetsOther 64569000.00
nonCurrentAssetsTotal 2214158000.00
nonCurrentLiabilitiesTotal 441240000.00
liabilitiesAndStockholdersEquity 2891098000.00
cashAndShortTermInvestments 262438000.00
propertyPlantAndEquipmentGross 826800000.00
propertyPlantAndEquipmentNet 826835000.00
commonStockSharesOutstanding 70363643.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2844727000.00
intangibleAssets 143184000.00
otherCurrentAssets 2500000.00
totalLiab 931228000.00
totalStockholderEquity 1910026000.00
otherCurrentLiab 134766000.00
commonStock 760000.00
retainedEarnings 222683000.00
otherLiab 82731000.00
goodWill 1122011000.00
otherAssets 1410420000.00
cash 239876000.00
totalCurrentLiabilities 302837000.00
currentDeferredRevenue 97556000.00
netDebt 270234000.00
shortTermDebt 33743000.00
shortLongTermDebtTotal 510110000.00
otherStockholderEquity 1588702000.00
propertyPlantEquipment 788218000.00
totalCurrentAssets 646089000.00
shortTermInvestments 8344000.00
netReceivables 239385000.00
longTermDebt 476367000.00
inventory 90881000.00
accountsPayable 36772000.00
accumulatedOtherComprehensiveIncome 97881000.00
commonStockTotalEquity 800000.00
treasuryStock -335943000.00
nonCurrrentAssetsOther 61328000.00
nonCurrentAssetsTotal 2198638000.00
nonCurrentLiabilitiesTotal 628391000.00
liabilitiesAndStockholdersEquity 2844727000.00
cashAndShortTermInvestments 248220000.00
propertyPlantAndEquipmentGross 788200000.00
propertyPlantAndEquipmentNet 788218000.00
commonStockSharesOutstanding 70559456.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 2805537000.00
intangibleAssets 148905000.00
otherCurrentAssets 3226000.00
totalLiab 941570000.00
totalStockholderEquity 1860467000.00
otherCurrentLiab 138741000.00
commonStock 754000.00
retainedEarnings 177529000.00
otherLiab 83130000.00
goodWill 1120540000.00
otherAssets 1448880000.00
cash 225449000.00
totalCurrentLiabilities 302528000.00
currentDeferredRevenue 102021000.00
netDebt 284600000.00
shortTermDebt 25051000.00
shortLongTermDebtTotal 510049000.00
otherStockholderEquity 1596625000.00
propertyPlantEquipment 748793000.00
totalCurrentAssets 607864000.00
shortTermInvestments 14958000.00
netReceivables 213908000.00
longTermDebt 484998000.00
inventory 88023000.00
accountsPayable 36715000.00
accumulatedOtherComprehensiveIncome 85559000.00
commonStockTotalEquity 800000.00
treasuryStock -310372000.00
nonCurrrentAssetsOther 90180000.00
nonCurrentAssetsTotal 2197673000.00
nonCurrentLiabilitiesTotal 639042000.00
liabilitiesAndStockholdersEquity 2805537000.00
cashAndShortTermInvestments 240407000.00
propertyPlantAndEquipmentGross 748800000.00
propertyPlantAndEquipmentNet 748793000.00
commonStockSharesOutstanding 70500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2735774000.00
intangibleAssets 156397000.00
otherCurrentAssets 1414000.00
totalLiab 930211000.00
totalStockholderEquity 1802096000.00
otherCurrentLiab 141773000.00
commonStock 751000.00
retainedEarnings 140619000.00
otherLiab 92641000.00
goodWill 1120292000.00
otherAssets 1492279000.00
cash 183497000.00
totalCurrentLiabilities 290366000.00
currentDeferredRevenue 88447000.00
netDebt 334333000.00
shortTermDebt 24133000.00
shortLongTermDebtTotal 517830000.00
otherStockholderEquity 1589498000.00
propertyPlantEquipment 688150000.00
totalCurrentAssets 555345000.00
shortTermInvestments 6481000.00
netReceivables 232041000.00
longTermDebt 493697000.00
inventory 80234000.00
accountsPayable 36013000.00
accumulatedOtherComprehensiveIncome 71228000.00
commonStockTotalEquity 800000.00
treasuryStock -298269000.00
nonCurrrentAssetsOther 123137000.00
nonCurrentAssetsTotal 2180429000.00
nonCurrentLiabilitiesTotal 639845000.00
liabilitiesAndStockholdersEquity 2735774000.00
cashAndShortTermInvestments 189978000.00
propertyPlantAndEquipmentGross 688200000.00
propertyPlantAndEquipmentNet 688150000.00
commonStockSharesOutstanding 68995161.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2664079000.00
intangibleAssets 158442000.00
otherCurrentAssets 1123000.00
totalLiab 930791000.00
totalStockholderEquity 1729868000.00
otherCurrentLiab 114913000.00
commonStock 747000.00
retainedEarnings 97842000.00
otherLiab 92447000.00
goodWill 1119350000.00
otherAssets 1514040000.00
cash 162050000.00
totalCurrentLiabilities 269681000.00
currentDeferredRevenue 94963000.00
netDebt 373864000.00
shortTermDebt 24098000.00
shortLongTermDebtTotal 535914000.00
otherStockholderEquity 1588938000.00
propertyPlantEquipment 622492000.00
totalCurrentAssets 527547000.00
shortTermInvestments 3330000.00
netReceivables 228622000.00
longTermDebt 511816000.00
inventory 77169000.00
accountsPayable 35707000.00
accumulatedOtherComprehensiveIncome 42341000.00
commonStockTotalEquity 747000.00
treasuryStock -276930000.00
nonCurrrentAssetsOther 140127000.00
nonCurrentAssetsTotal 2136532000.00
nonCurrentLiabilitiesTotal 661110000.00
liabilitiesAndStockholdersEquity 2664079000.00
cashAndShortTermInvestments 165380000.00
propertyPlantAndEquipmentGross 622492000.00
propertyPlantAndEquipmentNet 622492000.00
commonStockSharesOutstanding 69010909.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2568394000.00
intangibleAssets 159368000.00
otherCurrentAssets 5669000.00
totalLiab 923756000.00
totalStockholderEquity 1642218000.00
otherCurrentLiab 94749000.00
commonStock 739000.00
retainedEarnings 59886000.00
otherLiab 91344000.00
goodWill 1119389000.00
otherAssets 1520010000.00
cash 136537000.00
totalCurrentLiabilities 246290000.00
currentDeferredRevenue 88526000.00
netDebt 416777000.00
shortTermDebt 25759000.00
shortLongTermDebtTotal 553314000.00
otherStockholderEquity 1555964000.00
propertyPlantEquipment 566145000.00
totalCurrentAssets 482239000.00
shortTermInvestments 6927000.00
netReceivables 210166000.00
longTermDebt 527555000.00
inventory 75681000.00
accountsPayable 37256000.00
accumulatedOtherComprehensiveIncome 25629000.00
commonStockTotalEquity 739000.00
treasuryStock -274249000.00
nonCurrrentAssetsOther 142654000.00
nonCurrentAssetsTotal 2086155000.00
nonCurrentLiabilitiesTotal 677466000.00
liabilitiesAndStockholdersEquity 2568394000.00
cashAndShortTermInvestments 143464000.00
propertyPlantAndEquipmentGross 566145000.00
propertyPlantAndEquipmentNet 566145000.00
commonStockSharesOutstanding 68079630.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2557544000.00
intangibleAssets 160204000.00
otherCurrentAssets 6330000.00
totalLiab 953110000.00
totalStockholderEquity 1595211000.00
otherCurrentLiab 112934000.00
commonStock 734000.00
retainedEarnings 23123000.00
otherLiab 90323000.00
goodWill 1119309000.00
otherAssets 1521706000.00
cash 175380000.00
totalCurrentLiabilities 259331000.00
currentDeferredRevenue 93197000.00
netDebt 396681000.00
shortTermDebt 24977000.00
shortLongTermDebtTotal 572061000.00
otherStockholderEquity 1550183000.00
propertyPlantEquipment 534745000.00
totalCurrentAssets 501093000.00
shortTermInvestments 7450000.00
netReceivables 202658000.00
longTermDebt 547084000.00
inventory 72362000.00
accountsPayable 28223000.00
accumulatedOtherComprehensiveIncome 21171000.00
commonStockTotalEquity 700000.00
treasuryStock -267955000.00
nonCurrrentAssetsOther 134695000.00
nonCurrentAssetsTotal 2056451000.00
nonCurrentLiabilitiesTotal 693779000.00
liabilitiesAndStockholdersEquity 2557544000.00
cashAndShortTermInvestments 182830000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534745000.00
commonStockSharesOutstanding 67500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2503215000.00
intangibleAssets 155279000.00
otherCurrentAssets 2741000.00
totalLiab 940544000.00
totalStockholderEquity 1553522000.00
otherCurrentLiab 126843000.00
commonStock 733000.00
retainedEarnings -12066000.00
otherLiab 81661000.00
goodWill 1097449000.00
otherAssets 1482629000.00
cash 253504000.00
totalCurrentLiabilities 253581000.00
currentDeferredRevenue 78941000.00
netDebt 347154000.00
shortTermDebt 24116000.00
shortLongTermDebtTotal 600658000.00
otherStockholderEquity 1541634000.00
propertyPlantEquipment 460856000.00
totalCurrentAssets 559730000.00
shortTermInvestments 7309000.00
netReceivables 185275000.00
longTermDebt 576542000.00
inventory 71821000.00
accountsPayable 23681000.00
accumulatedOtherComprehensiveIncome 23221000.00
commonStockTotalEquity 733000.00
treasuryStock -264600000.00
nonCurrrentAssetsOther 132739000.00
nonCurrentAssetsTotal 1943485000.00
nonCurrentLiabilitiesTotal 686963000.00
liabilitiesAndStockholdersEquity 2503215000.00
cashAndShortTermInvestments 260813000.00
propertyPlantAndEquipmentGross 460856000.00
propertyPlantAndEquipmentNet 460856000.00
commonStockSharesOutstanding 69191667.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2617086000.00
intangibleAssets 164302000.00
otherCurrentAssets 44179000.00
totalLiab 967288000.00
totalStockholderEquity 1640990000.00
otherCurrentLiab 129234000.00
commonStock 730000.00
retainedEarnings 4540000.00
otherLiab 89715000.00
goodWill 1097932000.00
otherAssets 1650355000.00
cash 193067000.00
totalCurrentLiabilities 275123000.00
currentDeferredRevenue 82352000.00
netDebt 415465000.00
shortTermDebt 36724000.00
shortLongTermDebtTotal 608532000.00
otherStockholderEquity 1606806000.00
propertyPlantEquipment 440348000.00
totalCurrentAssets 526383000.00
shortTermInvestments 7672000.00
netReceivables 177555000.00
longTermDebt 571808000.00
inventory 69036000.00
accountsPayable 26813000.00
accumulatedOtherComprehensiveIncome 28914000.00
commonStockTotalEquity 700000.00
treasuryStock -189423000.00
nonCurrrentAssetsOther 287488000.00
nonCurrentAssetsTotal 2090703000.00
nonCurrentLiabilitiesTotal 692165000.00
liabilitiesAndStockholdersEquity 2617086000.00
cashAndShortTermInvestments 200739000.00
propertyPlantAndEquipmentGross 440300000.00
propertyPlantAndEquipmentNet 440348000.00
commonStockSharesOutstanding 71525000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2410424000.00
intangibleAssets 188291000.00
otherCurrentAssets 40481000.00
totalLiab 665126000.00
totalStockholderEquity 1737055000.00
otherCurrentLiab 97108000.00
commonStock 729000.00
retainedEarnings -21209000.00
otherLiab 85935000.00
goodWill 1288239000.00
otherAssets 1569761000.00
cash 101456000.00
totalCurrentLiabilities 268023000.00
currentDeferredRevenue 100379000.00
netDebt 205599000.00
shortTermDebt 36403000.00
shortLongTermDebtTotal 307055000.00
otherStockholderEquity 1747162000.00
propertyPlantEquipment 428004000.00
totalCurrentAssets 412659000.00
shortTermInvestments 1486000.00
netReceivables 201069000.00
longTermDebt 270652000.00
inventory 68167000.00
accountsPayable 34133000.00
accumulatedOtherComprehensiveIncome 10373000.00
commonStockTotalEquity 700000.00
treasuryStock -31763000.00
nonCurrrentAssetsOther 21511000.00
nonCurrentAssetsTotal 1997765000.00
nonCurrentLiabilitiesTotal 397103000.00
liabilitiesAndStockholdersEquity 2410424000.00
cashAndShortTermInvestments 102942000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428004000.00
commonStockSharesOutstanding 72890237.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2538209000.00
intangibleAssets 1616814000.00
otherCurrentAssets 34280000.00
totalLiab 701478000.00
totalStockholderEquity 1827013000.00
otherCurrentLiab 128218000.00
commonStock 724000.00
retainedEarnings 78906000.00
otherLiab 86147000.00
goodWill 1417666000.00
otherAssets 1719433000.00
cash 114821000.00
totalCurrentLiabilities 311412000.00
currentDeferredRevenue 116302000.00
netDebt 181841000.00
shortTermDebt 36445000.00
shortLongTermDebtTotal 296662000.00
otherStockholderEquity 1759628000.00
propertyPlantEquipment 399454000.00
totalCurrentAssets 419322000.00
shortTermInvestments 1677000.00
netReceivables 203274000.00
longTermDebt 260217000.00
inventory 65270000.00
accountsPayable 30447000.00
accumulatedOtherComprehensiveIncome -12245000.00
commonStockTotalEquity 724000.00
treasuryStock -17997000.00
nonCurrrentAssetsOther 34708000.00
nonCurrentAssetsTotal 2118887000.00
nonCurrentLiabilitiesTotal 390066000.00
liabilitiesAndStockholdersEquity 2538209000.00
cashAndShortTermInvestments 116498000.00
propertyPlantAndEquipmentGross 399454000.00
propertyPlantAndEquipmentNet 399454000.00
commonStockSharesOutstanding 73400000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 2589395000.00
intangibleAssets 1634209000.00
otherCurrentAssets 55886000.00
totalLiab 794106000.00
totalStockholderEquity 1785648000.00
otherCurrentLiab 114597000.00
commonStock 723000.00
retainedEarnings 28488000.00
otherLiab 90939000.00
goodWill 1418179000.00
otherAssets 1704318000.00
cash 167705000.00
totalCurrentLiabilities 318250000.00
currentDeferredRevenue 97345000.00
netDebt 210578000.00
shortTermDebt 80555000.00
shortLongTermDebtTotal 378283000.00
otherStockholderEquity 1771042000.00
propertyPlantEquipment 386310000.00
totalCurrentAssets 498767000.00
shortTermInvestments 1500000.00
netReceivables 210155000.00
longTermDebt 297728000.00
inventory 65021000.00
accountsPayable 25753000.00
accumulatedOtherComprehensiveIncome -14605000.00
commonStockTotalEquity 700000.00
treasuryStock -3115000.00
nonCurrrentAssetsOther 25714000.00
nonCurrentAssetsTotal 2090628000.00
nonCurrentLiabilitiesTotal 475856000.00
liabilitiesAndStockholdersEquity 2589395000.00
cashAndShortTermInvestments 167705000.00
propertyPlantAndEquipmentGross 386300000.00
propertyPlantAndEquipmentNet 386310000.00
commonStockSharesOutstanding 72893182.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2548007000.00
intangibleAssets 1645579000.00
otherCurrentAssets 42049000.00
totalLiab 807133000.00
totalStockholderEquity 1731683000.00
otherCurrentLiab 107155000.00
commonStock 717000.00
retainedEarnings -3585000.00
otherLiab 92552000.00
goodWill 1419100000.00
otherAssets 1719105000.00
cash 166549000.00
totalCurrentLiabilities 316220000.00
currentDeferredRevenue 103850000.00
netDebt 239996000.00
shortTermDebt 80868000.00
shortLongTermDebtTotal 406545000.00
otherStockholderEquity 1758556000.00
propertyPlantEquipment 349623000.00
totalCurrentAssets 479279000.00
shortTermInvestments 200000.00
netReceivables 210308000.00
longTermDebt 325677000.00
inventory 60373000.00
accountsPayable 24347000.00
accumulatedOtherComprehensiveIncome -24005000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 27372000.00
nonCurrentAssetsTotal 2068728000.00
nonCurrentLiabilitiesTotal 490913000.00
liabilitiesAndStockholdersEquity 2548007000.00
cashAndShortTermInvestments 166549000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349623000.00
commonStockSharesOutstanding 72409091.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 2627016000.00
intangibleAssets 1664533000.00
otherCurrentAssets 39906000.00
totalLiab 1100240000.00
totalStockholderEquity 1517791000.00
otherCurrentLiab 110039000.00
commonStock 666000.00
retainedEarnings -35445000.00
otherLiab 97562000.00
goodWill 1419762000.00
otherAssets 1743081000.00
cash 213059000.00
totalCurrentLiabilities 325760000.00
currentDeferredRevenue 108456000.00
netDebt 453581000.00
shortTermDebt 80868000.00
shortLongTermDebtTotal 666640000.00
otherStockholderEquity 1553013000.00
propertyPlantEquipment 360943000.00
totalCurrentAssets 522992000.00
shortTermInvestments 1435000.00
netReceivables 204912000.00
longTermDebt 585772000.00
inventory 63680000.00
accountsPayable 26397000.00
accumulatedOtherComprehensiveIncome -443000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 29485000.00
nonCurrentAssetsTotal 2104024000.00
nonCurrentLiabilitiesTotal 774480000.00
liabilitiesAndStockholdersEquity 2627016000.00
cashAndShortTermInvestments 214494000.00
propertyPlantAndEquipmentGross 360900000.00
propertyPlantAndEquipmentNet 360943000.00
commonStockSharesOutstanding 72526888.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 2626835000.00
intangibleAssets 1678880000.00
otherCurrentAssets 38798000.00
totalLiab 1144538000.00
totalStockholderEquity 1472505000.00
otherCurrentLiab 122088000.00
commonStock 658000.00
retainedEarnings -63093000.00
otherLiab 96300000.00
goodWill 1422600000.00
otherAssets 1759380000.00
cash 207566000.00
totalCurrentLiabilities 349115000.00
currentDeferredRevenue 117490000.00
netDebt 479279000.00
shortTermDebt 80865000.00
shortLongTermDebtTotal 686845000.00
otherStockholderEquity 1518854000.00
propertyPlantEquipment 357149000.00
totalCurrentAssets 510306000.00
shortTermInvestments 234000.00
netReceivables 201794000.00
longTermDebt 605980000.00
inventory 61914000.00
accountsPayable 28672000.00
accumulatedOtherComprehensiveIncome 16086000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 30088000.00
nonCurrentAssetsTotal 2116529000.00
nonCurrentLiabilitiesTotal 795423000.00
liabilitiesAndStockholdersEquity 2626835000.00
cashAndShortTermInvestments 207800000.00
propertyPlantAndEquipmentGross 357100000.00
propertyPlantAndEquipmentNet 357149000.00
commonStockSharesOutstanding 67000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 907048000.00
intangibleAssets 145984000.00
otherCurrentAssets 10924000.00
totalLiab 346813000.00
totalStockholderEquity 550824000.00
otherCurrentLiab 15451000.00
commonStock 463000.00
retainedEarnings -83170000.00
otherLiab 20877000.00
goodWill 115000000.00
otherAssets 232495000.00
cash 259406000.00
totalCurrentLiabilities 136068000.00
currentDeferredRevenue 37321000.00
netDebt -73445000.00
shortTermDebt 67809000.00
shortLongTermDebtTotal 185961000.00
otherStockholderEquity 625559000.00
propertyPlantEquipment 209193000.00
totalCurrentAssets 465360000.00
shortTermInvestments 10857000.00
netReceivables 128601000.00
longTermDebt 185961000.00
inventory 55572000.00
accountsPayable 15487000.00
accumulatedOtherComprehensiveIncome 7972000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35284000.00
nonCurrentAssetsTotal 441688000.00
nonCurrentLiabilitiesTotal 210745000.00
liabilitiesAndStockholdersEquity 907048000.00
cashAndShortTermInvestments 270263000.00
propertyPlantAndEquipmentGross 209200000.00
propertyPlantAndEquipmentNet 209193000.00
commonStockSharesOutstanding 50629412.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 862384000.00
intangibleAssets 145849000.00
otherCurrentAssets 10297000.00
totalLiab 333838000.00
totalStockholderEquity 519062000.00
otherCurrentLiab 71811000.00
commonStock 462000.00
retainedEarnings -108991000.00
otherLiab 21433000.00
goodWill 113691000.00
otherAssets 231889000.00
cash 224153000.00
totalCurrentLiabilities 122361000.00
currentDeferredRevenue 33603000.00
netDebt -37520000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 186633000.00
otherStockholderEquity 622177000.00
propertyPlantEquipment 205885000.00
totalCurrentAssets 424610000.00
shortTermInvestments 10506000.00
netReceivables 124978000.00
longTermDebt 186137000.00
inventory 54676000.00
accountsPayable 16451000.00
accumulatedOtherComprehensiveIncome 5414000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 32914000.00
nonCurrentAssetsTotal 437774000.00
nonCurrentLiabilitiesTotal 211477000.00
liabilitiesAndStockholdersEquity 862384000.00
cashAndShortTermInvestments 234659000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205885000.00
commonStockSharesOutstanding 50576923.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 825826000.00
intangibleAssets 147671000.00
otherCurrentAssets 10356000.00
totalLiab 322438000.00
totalStockholderEquity 493999000.00
otherCurrentLiab 3791000.00
commonStock 461000.00
retainedEarnings -135291000.00
otherLiab 21323000.00
goodWill 114165000.00
otherAssets 232148000.00
cash 189746000.00
totalCurrentLiabilities 110714000.00
currentDeferredRevenue 33099000.00
netDebt -3517000.00
shortTermDebt 57597000.00
shortLongTermDebtTotal 186229000.00
otherStockholderEquity 618728000.00
propertyPlantEquipment 207309000.00
totalCurrentAssets 386369000.00
shortTermInvestments 13301000.00
netReceivables 119916000.00
longTermDebt 186229000.00
inventory 53050000.00
accountsPayable 16227000.00
accumulatedOtherComprehensiveIncome 10101000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 29089000.00
nonCurrentAssetsTotal 439457000.00
nonCurrentLiabilitiesTotal 211724000.00
liabilitiesAndStockholdersEquity 825826000.00
cashAndShortTermInvestments 203047000.00
propertyPlantAndEquipmentGross 207300000.00
propertyPlantAndEquipmentNet 207309000.00
commonStockSharesOutstanding 52133240.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 799554000.00
intangibleAssets 135723000.00
otherCurrentAssets 11517000.00
totalLiab 324755000.00
totalStockholderEquity 464623000.00
otherCurrentLiab 3089000.00
commonStock 458000.00
retainedEarnings -152885000.00
otherLiab 24721000.00
goodWill 105300000.00
otherAssets 225208000.00
cash 182331000.00
totalCurrentLiabilities 114351000.00
currentDeferredRevenue 30846000.00
netDebt 3352000.00
shortTermDebt 60983000.00
shortLongTermDebtTotal 185683000.00
otherStockholderEquity 609781000.00
propertyPlantEquipment 203458000.00
totalCurrentAssets 370888000.00
shortTermInvestments 13156000.00
netReceivables 111514000.00
longTermDebt 185683000.00
inventory 52370000.00
accountsPayable 19433000.00
accumulatedOtherComprehensiveIncome 7269000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 27882000.00
nonCurrentAssetsTotal 428666000.00
nonCurrentLiabilitiesTotal 210404000.00
liabilitiesAndStockholdersEquity 799554000.00
cashAndShortTermInvestments 195487000.00
propertyPlantAndEquipmentGross 203500000.00
propertyPlantAndEquipmentNet 203458000.00
commonStockSharesOutstanding 51500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 765152000.00
intangibleAssets 134620000.00
otherCurrentAssets 16389000.00
totalLiab 323673000.00
totalStockholderEquity 431940000.00
otherCurrentLiab 44671000.00
commonStock 458000.00
retainedEarnings -173530000.00
otherLiab 23348000.00
goodWill 103600000.00
otherAssets 226058000.00
cash 164316000.00
totalCurrentLiabilities 110565000.00
currentDeferredRevenue 25248000.00
netDebt 25444000.00
shortTermDebt 28196000.00
shortLongTermDebtTotal 189760000.00
otherStockholderEquity 608972000.00
propertyPlantEquipment 193003000.00
totalCurrentAssets 346091000.00
shortTermInvestments 11192000.00
netReceivables 105653000.00
longTermDebt 189760000.00
inventory 48541000.00
accountsPayable 12450000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25151000.00
nonCurrentAssetsTotal 419061000.00
nonCurrentLiabilitiesTotal 213108000.00
liabilitiesAndStockholdersEquity 765152000.00
cashAndShortTermInvestments 175508000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193003000.00
commonStockSharesOutstanding 48977500.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 737069000.00
intangibleAssets 136760000.00
otherCurrentAssets 17220000.00
totalLiab 316284000.00
totalStockholderEquity 411704000.00
otherCurrentLiab 5597000.00
commonStock 456000.00
retainedEarnings -193121000.00
otherLiab 23343000.00
goodWill 104270000.00
otherAssets 227577000.00
cash 144341000.00
totalCurrentLiabilities 103073000.00
currentDeferredRevenue 24997000.00
netDebt 45527000.00
shortTermDebt 59714000.00
shortLongTermDebtTotal 189868000.00
otherStockholderEquity 605498000.00
propertyPlantEquipment 194615000.00
totalCurrentAssets 314877000.00
netReceivables 106472000.00
longTermDebt 189868000.00
inventory 46844000.00
accountsPayable 12765000.00
accumulatedOtherComprehensiveIncome -1129000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 22694000.00
nonCurrentAssetsTotal 422192000.00
nonCurrentLiabilitiesTotal 213211000.00
liabilitiesAndStockholdersEquity 737069000.00
cashAndShortTermInvestments 144341000.00
propertyPlantAndEquipmentGross 194600000.00
propertyPlantAndEquipmentNet 194615000.00
commonStockSharesOutstanding 48954762.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 706140000.00
intangibleAssets 138264000.00
otherCurrentAssets 15801000.00
totalLiab 317099000.00
totalStockholderEquity 380346000.00
otherCurrentLiab 6322000.00
commonStock 453000.00
retainedEarnings -213682000.00
otherLiab 23678000.00
goodWill 105118000.00
otherAssets 235214000.00
cash 114014000.00
totalCurrentLiabilities 103660000.00
currentDeferredRevenue 23629000.00
netDebt 75834000.00
shortTermDebt 61124000.00
shortLongTermDebtTotal 189848000.00
otherStockholderEquity 602798000.00
propertyPlantEquipment 184736000.00
totalCurrentAssets 286190000.00
netReceivables 105811000.00
longTermDebt 189761000.00
inventory 45564000.00
accountsPayable 12585000.00
accumulatedOtherComprehensiveIncome -9223000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 22670000.00
nonCurrentAssetsTotal 419950000.00
nonCurrentLiabilitiesTotal 213439000.00
liabilitiesAndStockholdersEquity 706140000.00
cashAndShortTermInvestments 114014000.00
propertyPlantAndEquipmentGross 184700000.00
propertyPlantAndEquipmentNet 184736000.00
commonStockSharesOutstanding 51201008.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 701344000.00
intangibleAssets 130736000.00
otherCurrentAssets 12446000.00
totalLiab 325401000.00
totalStockholderEquity 357376000.00
otherCurrentLiab 100285000.00
commonStock 452000.00
retainedEarnings -233036000.00
otherLiab 19548000.00
goodWill 96500000.00
otherAssets 235377000.00
cash 122509000.00
totalCurrentLiabilities 113369000.00
currentDeferredRevenue 27029000.00
netDebt 69975000.00
shortLongTermDebtTotal 192484000.00
otherStockholderEquity 601728000.00
propertyPlantEquipment 187875000.00
totalCurrentAssets 278092000.00
shortTermInvestments 5000000.00
netReceivables 94245000.00
longTermDebt 192484000.00
inventory 43892000.00
accountsPayable 13084000.00
accumulatedOtherComprehensiveIncome -11768000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 23757000.00
nonCurrentAssetsTotal 423252000.00
nonCurrentLiabilitiesTotal 212032000.00
liabilitiesAndStockholdersEquity 701344000.00
cashAndShortTermInvestments 122509000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 187875000.00
commonStockSharesOutstanding 56800000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 656308000.00
intangibleAssets 106924000.00
otherCurrentAssets