Робот Web Matrix Trader

Аналитика онлайн » DAR

Logo

Darling Ingredients, Inc. занимается разработкой и производством натуральных ингредиентов из пищевых и несъедобных био-питательных веществ. Он работает в следующих сегментах: кормовые ингредиенты, пищевые ингредиенты и топливные ингредиенты. Сегмент кормовых ингредиентов включает в себя такие ингредиенты, как жиры и протеины, используемые для приготовления растительного масла, улавливающие жиры и остатки пищевых продуктов, ингредиенты Rothsay, а также ингредиенты и специальные продукты. Сегмент пищевых ингредиентов включает желатин, натуральные оболочки и мясные субпродукты, а также специализированные продукты. Сегмент «Топливные ингредиенты» состоит из биотоплива и биоэнергетических услуг. Компания была основана в 1882 году со штаб-квартирой в Ирвинге, штат Техас.

General
Code DAR
Type Common Stock
Name Darling Ingredients Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2372661015
LEI L1N0SPPKS7EXZYUMZ898
CUSIP 237266101
CIK 916540
EmployerIdNumber 36-2495346
FiscalYearEnd December
IPODate 1994-09-22
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products
HomeCategory Domestic
IsDelisted Нет
Address 5601 North MacArthur Boulevard, Irving, TX, United States, 75038
Listings
0
Code 43D
Exchange F
Name Darling Ingredients Inc
Phone 972 717 0300
WebURL https://www.darlingii.com
FullTimeEmployees 9900
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 10739760128
MarketCapitalizationMln 10739.7601
EBITDA 1049955968
PERatio 14.6952
PEGRatio 14.47
WallStreetTargetPrice 97.57
BookValue 22.338
DividendShare 0
DividendYield 0
EarningsShare 4.56
EPSEstimateCurrentYear 4.87
EPSEstimateNextYear 6.04
EPSEstimateNextQuarter 1.54
EPSEstimateCurrentQuarter 1.43
MostRecentQuarter 2022-09-30
ProfitMargin 0.1213
OperatingMarginTTM 0.1139
ReturnOnAssetsTTM 0.0587
ReturnOnEquityTTM 0.2149
RevenueTTM 6074188800
RevenuePerShareTTM 37.651
QuarterlyRevenueGrowthYOY 0.474
GrossProfitTTM 1241984000
DilutedEpsTTM 4.56
QuarterlyEarningsGrowthYOY 0.33

Financials / Income Statement / quarterly / net Income

44.75M
2020-12-31
151.77M
2021-03-31
196.58M
2021-06-30
146.81M
2021-09-30
155.75M
2021-12-31
188.05M
2022-03-31
202M
2022-06-30
191.08M
2022-09-30

Financials / Income Statement / quarterly / ebitda

168.33M
2020-12-31
275.44M
2021-03-31
346.05M
2021-06-30
282.68M
2021-09-30
289.31M
2021-12-31
308.99M
2022-03-31
366.45M
2022-06-30
371.09M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.02B
2020-12-31
1.047B
2021-03-31
1.199B
2021-06-30
1.186B
2021-09-30
1.31B
2021-12-31
1.366B
2022-03-31
1.65B
2022-06-30
1.748B
2022-09-30

Earnings / History / epsActual

0.94
2021-12-31
1.14
2022-03-31
1.23
2022-06-30
1.17
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 14.6952
ForwardPE 9.1912
PriceSalesTTM 1.6248
PriceBookMRQ 2.7791
EnterpriseValue 13285405629
EnterpriseValueRevenue 2.1872
EnterpriseValueEbitda 9.8819
SharesStats
SharesOutstanding 160271008
SharesFloat 158463556
PercentInsiders 0.901
PercentInstitutions 99.468
Technicals
Beta 1.2672
52WeekHigh 87.59
52WeekLow 55.71
50DayMA 64.6582
200DayMA 70.9428
SharesShort 4865468
SharesShortPriorMonth 4414336
ShortRatio 3.73
ShortPercent 0.0393
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 8808754000.00
intangibleAssets 873613000.00
otherCurrentAssets 106696000.00
totalLiab 5139940000.00
totalStockholderEquity 3580112000.00
deferredLongTermLiab 461806000.00
otherCurrentLiab 478710000.00
commonStock 1735000.00
capitalStock 1735000.00
retainedEarnings 2928968000.00
otherLiab 757872000.00
goodWill 1900267000.00
otherAssets 137467000.00
cash 126032000.00
cashAndEquivalents 126032000.00
totalCurrentLiabilities 1027983000.00
netDebt 3335756000.00
shortTermDebt 107703000.00
shortLongTermDebt 63663000.00
shortLongTermDebtTotal 3461788000.00
otherStockholderEquity 1122548000.00
propertyPlantEquipment 2520788000.00
totalCurrentAssets 1562036000.00
longTermInvestments 1814583000.00
netTangibleAssets 3580112000.00
netReceivables 687328000.00
longTermDebt 3220901000.00
inventory 641980000.00
accountsPayable 398175000.00
noncontrollingInterestInConsolidatedEntity 88702000.00
accumulatedOtherComprehensiveIncome -473139000.00
commonStockTotalEquity 1735000.00
retainedEarningsTotalEquity 2928968000.00
treasuryStock -529905000.00
nonCurrrentAssetsOther 122668000.00
nonCurrentAssetsTotal 7246718000.00
capitalLeaseObligations 177224000.00
longTermDebtTotal 3220901000.00
nonCurrentLiabilitiesOther 429250000.00
nonCurrentLiabilitiesTotal 4111957000.00
capitalSurpluse 1652453000.00
liabilitiesAndStockholdersEquity 8720052000.00
cashAndShortTermInvestments 126032000.00
propertyPlantAndEquipmentGross 2345671000.00
propertyPlantAndEquipmentNet 2520788000.00
netWorkingCapital 534053000.00
netInvestedCapital 6864676000.00
commonStockSharesOutstanding 163635000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 8026686000.00
intangibleAssets 760079000.00
otherCurrentAssets 134637000.00
totalLiab 4460163000.00
totalStockholderEquity 3493466000.00
deferredLongTermLiab 397140000.00
otherCurrentLiab 380924000.00
commonStock 1735000.00
capitalStock 1735000.00
retainedEarnings 2737887000.00
otherLiab 525539000.00
goodWill 1555814000.00
otherAssets 98198000.00
cash 146730000.00
cashAndEquivalents 146730000.00
totalCurrentLiabilities 919827000.00
netDebt 2946260000.00
shortTermDebt 78193000.00
shortLongTermDebt 32695000.00
shortLongTermDebtTotal 3092990000.00
otherStockholderEquity 1154751000.00
propertyPlantEquipment 2237199000.00
totalCurrentAssets 1461826000.00
longTermInvestments 1736242000.00
netTangibleAssets 3493466000.00
netReceivables 602057000.00
longTermDebt 2881134000.00
inventory 578402000.00
accountsPayable 414584000.00
noncontrollingInterestInConsolidatedEntity 73057000.00
accumulatedOtherComprehensiveIncome -400907000.00
commonStockTotalEquity 1735000.00
retainedEarningsTotalEquity 2737887000.00
treasuryStock -491717000.00
nonCurrrentAssetsOther 81886000.00
nonCurrentAssetsTotal 6564860000.00
capitalLeaseObligations 179161000.00
longTermDebtTotal 2881134000.00
nonCurrentLiabilitiesOther 262062000.00
nonCurrentLiabilitiesTotal 3540336000.00
capitalSurpluse 1646468000.00
liabilitiesAndStockholdersEquity 7953629000.00
cashAndShortTermInvestments 146730000.00
propertyPlantAndEquipmentGross 2237199000.00
propertyPlantAndEquipmentNet 2414527000.00
netWorkingCapital 541999000.00
netInvestedCapital 6407295000.00
commonStockSharesOutstanding 164745000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6615616000.00
intangibleAssets 409627000.00
otherCurrentAssets 125049000.00
totalLiab 3119966000.00
totalStockholderEquity 3425280000.00
deferredLongTermLiab 393738000.00
otherCurrentLiab 346448000.00
commonStock 1734000.00
capitalStock 1734000.00
retainedEarnings 2535891000.00
otherLiab 503385000.00
goodWill 1236524000.00
otherAssets 113584000.00
cash 99460000.00
cashAndEquivalents 99460000.00
totalCurrentLiabilities 813414000.00
netDebt 1780693000.00
shortTermDebt 76986000.00
shortLongTermDebt 35337000.00
shortLongTermDebtTotal 1880153000.00
otherStockholderEquity 1199024000.00
propertyPlantEquipment 1867880000.00
totalCurrentAssets 1259033000.00
longTermInvestments 1563840000.00
netTangibleAssets 3425280000.00
netReceivables 542830000.00
longTermDebt 1677925000.00
inventory 491694000.00
accountsPayable 351253000.00
noncontrollingInterestInConsolidatedEntity 70370000.00
accumulatedOtherComprehensiveIncome -311369000.00
commonStockTotalEquity 1734000.00
retainedEarningsTotalEquity 2535891000.00
treasuryStock -438906000.00
nonCurrrentAssetsOther 97709000.00
nonCurrentAssetsTotal 5356583000.00
capitalLeaseObligations 166891000.00
longTermDebtTotal 1677925000.00
nonCurrentLiabilitiesOther 234889000.00
nonCurrentLiabilitiesTotal 2306552000.00
capitalSurpluse 1637930000.00
liabilitiesAndStockholdersEquity 6545246000.00
cashAndShortTermInvestments 99460000.00
propertyPlantAndEquipmentGross 1867880000.00
propertyPlantAndEquipmentNet 2033008000.00
netWorkingCapital 445619000.00
netInvestedCapital 5138542000.00
commonStockSharesOutstanding 164601000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6133728000.00
intangibleAssets 397801000.00
otherCurrentAssets 92476000.00
totalLiab 2785943000.00
totalStockholderEquity 3280960000.00
deferredLongTermLiab 362942000.00
otherCurrentLiab 314669000.00
commonStock 1717000.00
capitalStock 1717000.00
retainedEarnings 2347838000.00
otherLiab 473971000.00
goodWill 1219116000.00
otherAssets 83006000.00
cash 68906000.00
cashAndEquivalents 68906000.00
totalCurrentLiabilities 752684000.00
currentDeferredRevenue 15872000.00
netDebt 1552957000.00
shortTermDebt 62575000.00
shortLongTermDebt 24407000.00
shortLongTermDebtTotal 1621863000.00
otherStockholderEquity 1253095000.00
propertyPlantEquipment 1995544000.00
totalCurrentAssets 1089014000.00
longTermInvestments 1349247000.00
netTangibleAssets 3280960000.00
netReceivables 470167000.00
longTermDebt 1438974000.00
inventory 457465000.00
accountsPayable 307118000.00
noncontrollingInterestInConsolidatedEntity 66825000.00
accumulatedOtherComprehensiveIncome -321690000.00
commonStockTotalEquity 1717000.00
retainedEarningsTotalEquity 2347838000.00
treasuryStock -374721000.00
nonCurrrentAssetsOther 66795000.00
nonCurrentAssetsTotal 5044714000.00
capitalLeaseObligations 158482000.00
longTermDebtTotal 1438974000.00
nonCurrentLiabilitiesOther 111029000.00
nonCurrentLiabilitiesTotal 2033259000.00
capitalSurpluse 1627816000.00
liabilitiesAndStockholdersEquity 6066903000.00
cashAndShortTermInvestments 68906000.00
propertyPlantAndEquipmentGross 1840080000.00
propertyPlantAndEquipmentNet 1995544000.00
netWorkingCapital 336330000.00
netInvestedCapital 4744341000.00
commonStockSharesOutstanding 166267000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5925720000.00
intangibleAssets 417409000.00
otherCurrentAssets 77526000.00
totalLiab 2656483000.00
totalStockholderEquity 3205524000.00
deferredLongTermLiab 335566000.00
otherCurrentLiab 332235000.00
commonStock 1717000.00
capitalStock 1717000.00
retainedEarnings 2192084000.00
otherLiab 451381000.00
goodWill 1232179000.00
otherAssets 69324000.00
cash 67188000.00
cashAndEquivalents 67188000.00
totalCurrentLiabilities 756197000.00
netDebt 1477037000.00
shortTermDebt 95320000.00
shortLongTermDebt 55138000.00
shortLongTermDebtTotal 1544225000.00
otherStockholderEquity 1321076000.00
propertyPlantEquipment 1834670000.00
totalCurrentAssets 1103644000.00
longTermInvestments 1107834000.00
netTangibleAssets 3205524000.00
netReceivables 482635000.00
longTermDebt 1325736000.00
inventory 476295000.00
accountsPayable 272844000.00
noncontrollingInterestInConsolidatedEntity 63713000.00
accumulatedOtherComprehensiveIncome -309353000.00
commonStockTotalEquity 1717000.00
retainedEarningsTotalEquity 2192084000.00
treasuryStock -302188000.00
nonCurrrentAssetsOther 53887000.00
nonCurrentAssetsTotal 4822076000.00
capitalLeaseObligations 163351000.00
longTermDebtTotal 1325736000.00
nonCurrentLiabilitiesOther 238984000.00
nonCurrentLiabilitiesTotal 1900286000.00
capitalSurpluse 1623264000.00
liabilitiesAndStockholdersEquity 5862007000.00
cashAndShortTermInvestments 67188000.00
propertyPlantAndEquipmentGross 1834670000.00
propertyPlantAndEquipmentNet 1995330000.00
netWorkingCapital 347447000.00
netInvestedCapital 4586398000.00
commonStockSharesOutstanding 166770000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 5833323000.00
intangibleAssets 439035000.00
otherCurrentAssets 80559000.00
totalLiab 2649513000.00
totalStockholderEquity 3118576000.00
deferredLongTermLiab 321466000.00
otherCurrentLiab 345934000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings 2045272000.00
otherLiab 436976000.00
goodWill 1245549000.00
otherAssets 76875000.00
cash 77741000.00
cashAndEquivalents 77741000.00
totalCurrentLiabilities 692212000.00
netDebt 1524415000.00
shortTermDebt 81831000.00
shortLongTermDebt 41603000.00
shortLongTermDebtTotal 1602156000.00
otherStockholderEquity 1340342000.00
propertyPlantEquipment 2011848000.00
totalCurrentAssets 1022580000.00
longTermInvestments 1037436000.00
netTangibleAssets 1433992000.00
shortTermInvestments 1037436000.00
netReceivables 436077000.00
longTermDebt 1393798000.00
inventory 428203000.00
accountsPayable 264447000.00
noncontrollingInterestInConsolidatedEntity 65234000.00
accumulatedOtherComprehensiveIncome -268754000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity 2045272000.00
treasuryStock -277611000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 4810743000.00
capitalLeaseObligations 166755000.00
longTermDebtTotal 1393798000.00
nonCurrentLiabilitiesOther 115510000.00
nonCurrentLiabilitiesTotal 1957301000.00
capitalSurpluse 1617953000.00
liabilitiesAndStockholdersEquity 5768089000.00
cashAndShortTermInvestments 77741000.00
propertyPlantAndEquipmentGross 2011848000.00
propertyPlantAndEquipmentNet 2011848000.00
netWorkingCapital 330368000.00
netInvestedCapital 4553977000.00
commonStockSharesOutstanding 167597000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 5591447000.00
intangibleAssets 452539000.00
otherCurrentAssets 59972000.00
totalLiab 2561501000.00
totalStockholderEquity 2966603000.00
deferredLongTermLiab 281684000.00
otherCurrentLiab 326998000.00
commonStock 1715000.00
retainedEarnings 1848690000.00
otherLiab 397483000.00
goodWill 1241242000.00
otherAssets 74501000.00
cash 71199000.00
totalCurrentLiabilities 637707000.00
netDebt 1520173000.00
shortTermDebt 65061000.00
shortLongTermDebt 26997000.00
shortLongTermDebtTotal 1591372000.00
otherStockholderEquity 1411994000.00
propertyPlantEquipment 1822075000.00
totalCurrentAssets 940767000.00
longTermInvestments 915085000.00
netTangibleAssets 2966603000.00
shortTermInvestments 915085000.00
netReceivables 388937000.00
longTermDebt 1417534000.00
inventory 420659000.00
accountsPayable 245648000.00
noncontrollingInterestInConsolidatedEntity 63343000.00
accumulatedOtherComprehensiveIncome -295796000.00
commonStockTotalEquity 1715000.00
retainedEarningsTotalEquity 1848690000.00
treasuryStock -199851000.00
nonCurrrentAssetsOther 59099000.00
nonCurrentAssetsTotal 4650680000.00
capitalLeaseObligations 146841000.00
longTermDebtTotal 1417534000.00
nonCurrentLiabilitiesOther 224576000.00
nonCurrentLiabilitiesTotal 1923794000.00
capitalSurpluse 1611845000.00
liabilitiesAndStockholdersEquity 5528104000.00
cashAndShortTermInvestments 71199000.00
propertyPlantAndEquipmentGross 1967313000.00
propertyPlantAndEquipmentNet 1967313000.00
netWorkingCapital 303060000.00
netInvestedCapital 4411134000.00
commonStockSharesOutstanding 167749000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 5613331000.00
intangibleAssets 473680000.00
otherCurrentAssets 90185000.00
totalLiab 2659122000.00
totalStockholderEquity 2891909000.00
deferredLongTermLiab 276208000.00
otherCurrentLiab 338525000.00
commonStock 1699000.00
retainedEarnings 1696924000.00
otherLiab 393579000.00
goodWill 1260240000.00
otherAssets 77358000.00
cash 81617000.00
totalCurrentLiabilities 675305000.00
currentDeferredRevenue 14443000.00
netDebt 1465911000.00
shortTermDebt 66997000.00
shortLongTermDebt 27538000.00
shortLongTermDebtTotal 1547528000.00
otherStockholderEquity 1445719000.00
propertyPlantEquipment 1863814000.00
totalCurrentAssets 986994000.00
longTermInvestments 804682000.00
netTangibleAssets 2891909000.00
shortTermInvestments 804682.00
netReceivables 409270000.00
longTermDebt 1477747000.00
inventory 405922000.00
accountsPayable 255340000.00
noncontrollingInterestInConsolidatedEntity 62300000.00
accumulatedOtherComprehensiveIncome -252433000.00
commonStockTotalEquity 1699000.00
retainedEarningsTotalEquity 1696924000.00
treasuryStock -151710000.00
nonCurrrentAssetsOther 60682000.00
nonCurrentAssetsTotal 4626337000.00
capitalLeaseObligations 149166000.00
longTermDebtTotal 1480531000.00
nonCurrentLiabilitiesOther 227078000.00
nonCurrentLiabilitiesTotal 1983817000.00
capitalSurpluse 1597429000.00
liabilitiesAndStockholdersEquity 5551031000.00
cashAndShortTermInvestments 81617000.00
propertyPlantAndEquipmentGross 2010377000.00
propertyPlantAndEquipmentNet 2010377000.00
netWorkingCapital 311689000.00
netInvestedCapital 4399978000.00
commonStockSharesOutstanding 167920000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 617151000.00
intangibleAssets 40172000.00
otherCurrentAssets -5706931000.00
totalLiab 2533174000.00
totalStockholderEquity 2773920000.00
deferredLongTermLiab 265844000.00
otherCurrentLiab -73947000.00
commonStock 1696000.00
retainedEarnings 1652179000.00
otherLiab 368403000.00
goodWill 49902000.00
otherAssets 61360000.00
cash 717000.00
totalCurrentLiabilities 1303757000.00
currentDeferredRevenue 144236000.00
netDebt 72944000.00
shortTermDebt 67158000.00
shortLongTermDebt 26185000.00
shortLongTermDebtTotal 73661000.00
otherStockholderEquity 1445653000.00
propertyPlantEquipment 1789172000.00
totalCurrentAssets 94774000.00
longTermInvestments 742875000.00
netTangibleAssets 1059784000.00
shortTermInvestments 5739060000.00
netReceivables 39557000.00
longTermDebt 1447973000.00
inventory 22371000.00
accountsPayable 1166310000.00
noncontrollingInterestInConsolidatedEntity 61269000.00
accumulatedOtherComprehensiveIncome -325608000.00
commonStockTotalEquity 1696000.00
retainedEarningsTotalEquity 1652179000.00
treasuryStock -143826000.00
nonCurrrentAssetsOther -742875000.00
nonCurrentAssetsTotal 522377000.00
capitalLeaseObligations 146794000.00
longTermDebtTotal 1448019000.00
nonCurrentLiabilitiesOther 208380000.00
nonCurrentLiabilitiesTotal 74977000.00
capitalSurpluse 1589479000.00
liabilitiesAndStockholdersEquity 5307094000.00
cashAndShortTermInvestments 5739777000.00
propertyPlantAndEquipmentGross 432303000.00
propertyPlantAndEquipmentNet 432303000.00
accumulatedDepreciation 1604081000.00
netWorkingCapital 307620000.00
netInvestedCapital 4248124000.00
commonStockSharesOutstanding 166997000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5327154000.00
intangibleAssets 485148000.00
otherCurrentAssets -5521955000.00
totalLiab 2693794000.00
totalStockholderEquity 2633360000.00
deferredLongTermLiab 260858000.00
otherCurrentLiab 183872000.00
commonStock 1692000.00
retainedEarnings 1551054000.00
otherLiab 369904000.00
goodWill 1217177000.00
otherAssets 56454000.00
cash 76185000.00
totalCurrentLiabilities 606296000.00
currentDeferredRevenue 142606000.00
netDebt 1559223000.00
shortTermDebt 82290000.00
shortLongTermDebt 42758000.00
shortLongTermDebtTotal 1635408000.00
otherStockholderEquity 1445136000.00
propertyPlantEquipment 1773329000.00
totalCurrentAssets 931051000.00
longTermInvestments 729094000.00
netTangibleAssets 931035000.00
shortTermInvestments 5602453000.00
netReceivables 379660000.00
longTermDebt 1553118000.00
inventory 394708000.00
accountsPayable 197528000.00
noncontrollingInterestInConsolidatedEntity 64994000.00
accumulatedOtherComprehensiveIncome -364522000.00
commonStockTotalEquity 1692000.00
retainedEarningsTotalEquity 1551054000.00
treasuryStock -136676000.00
nonCurrrentAssetsOther -204404000.00
nonCurrentAssetsTotal 4396103000.00
capitalLeaseObligations 139014000.00
longTermDebtTotal 1553118000.00
nonCurrentLiabilitiesOther 208528000.00
nonCurrentLiabilitiesTotal 2087498000.00
capitalSurpluse 1581812000.00
liabilitiesAndStockholdersEquity 5327154000.00
cashAndShortTermInvestments 5678638000.00
propertyPlantAndEquipmentGross 1908230000.00
propertyPlantAndEquipmentNet 1908230000.00
accumulatedDepreciation 1524837000.00
netWorkingCapital 324755000.00
netInvestedCapital 4229236000.00
commonStockSharesOutstanding 165999000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 5377779000.00
intangibleAssets 497779000.00
otherCurrentAssets 71483000.00
totalLiab 2834214000.00
totalStockholderEquity 2543565000.00
deferredLongTermLiab 250338000.00
otherCurrentLiab 185281000.00
commonStock 1691000.00
retainedEarnings 1485615000.00
otherLiab 361483000.00
goodWill 1202592000.00
otherAssets 57185000.00
cash 76339000.00
totalCurrentLiabilities 651746000.00
currentDeferredRevenue 131000000.00
netDebt 1712388000.00
shortTermDebt 123869000.00
shortLongTermDebt 86397000.00
shortLongTermDebtTotal 1788727000.00
otherStockholderEquity 1440750000.00
propertyPlantEquipment 1764120000.00
totalCurrentAssets 930060000.00
longTermInvestments 802184000.00
netTangibleAssets 843194000.00
netReceivables 400806000.00
longTermDebt 1664858000.00
inventory 381432000.00
accountsPayable 211596000.00
noncontrollingInterestInConsolidatedEntity 64877000.00
accumulatedOtherComprehensiveIncome -384491000.00
commonStockTotalEquity 1691000.00
retainedEarningsTotalEquity 1485615000.00
treasuryStock -135104000.00
nonCurrrentAssetsOther -193153000.00
nonCurrentAssetsTotal 4447719000.00
capitalLeaseObligations 128722000.00
longTermDebtTotal 1664858000.00
nonCurrentLiabilitiesOther 202395000.00
nonCurrentLiabilitiesTotal 2182468000.00
capitalSurpluse 1575854000.00
liabilitiesAndStockholdersEquity 5377779000.00
cashAndShortTermInvestments 76339000.00
propertyPlantAndEquipmentGross 1887979000.00
propertyPlantAndEquipmentNet 1887979000.00
netWorkingCapital 278314000.00
netInvestedCapital 4294820000.00
commonStockSharesOutstanding 167927000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5345258000.00
intangibleAssets 526394000.00
otherCurrentAssets 71741000.00
totalLiab 2779439000.00
totalStockholderEquity 2565819000.00
deferredLongTermLiab 247931000.00
otherCurrentLiab 198177000.00
commonStock 1686000.00
retainedEarnings 1400105000.00
otherLiab 363716000.00
goodWill 1223291000.00
otherAssets 61794000.00
cash 72935000.00
totalCurrentLiabilities 688339000.00
currentDeferredRevenue 122109000.00
netDebt 1614295000.00
shortTermDebt 128801000.00
shortLongTermDebt 90996000.00
shortLongTermDebtTotal 1687230000.00
otherStockholderEquity 1485875000.00
propertyPlantEquipment 1802411000.00
totalCurrentAssets 917288000.00
longTermInvestments 689354000.00
netTangibleAssets 816134000.00
netReceivables 409655000.00
longTermDebt 1558429000.00
inventory 362957000.00
accountsPayable 239252000.00
noncontrollingInterestInConsolidatedEntity 77531000.00
accumulatedOtherComprehensiveIncome -321847000.00
commonStockTotalEquity 1686000.00
retainedEarningsTotalEquity 1400105000.00
treasuryStock -75022000.00
nonCurrrentAssetsOther -186137000.00
deferredLongTermAssetCharges 14394000.00
nonCurrentAssetsTotal 4427970000.00
capitalLeaseObligations 129229000.00
longTermDebtTotal 1558429000.00
nonCurrentLiabilitiesOther 207209000.00
nonCurrentLiabilitiesTotal 2091100000.00
capitalSurpluse 1560897000.00
liabilitiesAndStockholdersEquity 5345258000.00
cashAndShortTermInvestments 72935000.00
propertyPlantAndEquipmentGross 1927137000.00
propertyPlantAndEquipmentNet 1927137000.00
commonStockSharesOutstanding 168153000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4944899000.00
intangibleAssets 537360000.00
otherCurrentAssets 71598000.00
totalLiab 2636406000.00
totalStockholderEquity 2308493000.00
deferredLongTermLiab 219329000.00
otherCurrentLiab 293722000.00
commonStock 1684000.00
retainedEarnings 1157496000.00
otherLiab 332551000.00
goodWill 1212313000.00
otherAssets 60025000.00
cash 69122000.00
totalCurrentLiabilities 595893000.00
currentDeferredRevenue 13846000.00
netDebt 1587002000.00
shortTermDebt 96315000.00
shortLongTermDebt 61092000.00
shortLongTermDebtTotal 1656124000.00
otherStockholderEquity 1492159000.00
propertyPlantEquipment 1714768000.00
totalCurrentAssets 853681000.00
longTermInvestments 447689000.00
netTangibleAssets 558820000.00
netReceivables 359958000.00
longTermDebt 1559809000.00
inventory 353003000.00
accountsPayable 192010000.00
noncontrollingInterestInConsolidatedEntity 64399000.00
accumulatedOtherComprehensiveIncome -342846000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity 1157496000.00
treasuryStock -64633000.00
nonCurrrentAssetsOther -159304000.00
nonCurrentAssetsTotal 4091218000.00
capitalLeaseObligations 118977000.00
longTermDebtTotal 1559809000.00
nonCurrentLiabilitiesOther 196976000.00
nonCurrentLiabilitiesTotal 2040513000.00
capitalSurpluse 1556792000.00
liabilitiesAndStockholdersEquity 4944899000.00
cashAndShortTermInvestments 69122000.00
propertyPlantAndEquipmentGross 1833831000.00
propertyPlantAndEquipmentNet 1833831000.00
commonStockSharesOutstanding 168266000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5036596000.00
intangibleAssets 565976000.00
otherCurrentAssets 68593000.00
totalLiab 2693685000.00
totalStockholderEquity 2342911000.00
deferredLongTermLiab 227073000.00
otherCurrentLiab 270460000.00
commonStock 1684000.00
retainedEarnings 1131775000.00
otherLiab 340159000.00
goodWill 1233486000.00
otherAssets 68718000.00
cash 87011000.00
totalCurrentLiabilities 566306000.00
currentDeferredRevenue 14365000.00
netDebt 1625625000.00
shortTermDebt 72580000.00
shortLongTermDebt 35877000.00
shortLongTermDebtTotal 1712636000.00
otherStockholderEquity 1499453000.00
propertyPlantEquipment 1722296000.00
totalCurrentAssets 867138000.00
longTermInvestments 458032000.00
netTangibleAssets 543449000.00
netReceivables 363225000.00
longTermDebt 1640056000.00
inventory 348309000.00
accountsPayable 208901000.00
noncontrollingInterestInConsolidatedEntity 63724000.00
accumulatedOtherComprehensiveIncome -290001000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity 1131775000.00
treasuryStock -52848000.00
nonCurrrentAssetsOther -158355000.00
nonCurrentAssetsTotal 4169458000.00
capitalLeaseObligations 120143000.00
longTermDebtTotal 1640056000.00
nonCurrentLiabilitiesOther 196526000.00
nonCurrentLiabilitiesTotal 2127379000.00
capitalSurpluse 1552301000.00
liabilitiesAndStockholdersEquity 5036596000.00
cashAndShortTermInvestments 87011000.00
propertyPlantAndEquipmentGross 1843246000.00
propertyPlantAndEquipmentNet 1843246000.00
commonStockSharesOutstanding 168432000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4995054000.00
intangibleAssets 579313000.00
otherCurrentAssets 60136000.00
totalLiab 2704515000.00
totalStockholderEquity 2290539000.00
deferredLongTermLiab 225336000.00
otherCurrentLiab 276155000.00
commonStock 1684000.00
retainedEarnings 1105517000.00
otherLiab 339320000.00
goodWill 1222382000.00
otherAssets 67524000.00
cash 95716000.00
totalCurrentLiabilities 546172000.00
currentDeferredRevenue 14037000.00
netDebt 1631516000.00
shortTermDebt 63469000.00
shortLongTermDebt 23693000.00
shortLongTermDebtTotal 1727232000.00
otherStockholderEquity 1495601000.00
propertyPlantEquipment 1691558000.00
totalCurrentAssets 871175000.00
longTermInvestments 433381000.00
netTangibleAssets 488844000.00
netReceivables 375441000.00
longTermDebt 1663763000.00
inventory 339882000.00
accountsPayable 192511000.00
noncontrollingInterestInConsolidatedEntity 66160000.00
accumulatedOtherComprehensiveIncome -312263000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity 1105517000.00
treasuryStock -52845000.00
nonCurrrentAssetsOther -157812000.00
nonCurrentAssetsTotal 4123879000.00
capitalLeaseObligations 128876000.00
longTermDebtTotal 1663763000.00
nonCurrentLiabilitiesOther 203084000.00
nonCurrentLiabilitiesTotal 2158343000.00
capitalSurpluse 1548446000.00
liabilitiesAndStockholdersEquity 4995054000.00
cashAndShortTermInvestments 95716000.00
propertyPlantAndEquipmentGross 1821279000.00
propertyPlantAndEquipmentNet 1821279000.00
commonStockSharesOutstanding 168660000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4889354000.00
intangibleAssets 595862000.00
otherCurrentAssets 57453000.00
totalLiab 2616306000.00
totalStockholderEquity 2273048000.00
deferredLongTermLiab 231063000.00
otherCurrentLiab 298546000.00
commonStock 1681000.00
retainedEarnings 1087505000.00
otherLiab 346095000.00
goodWill 1229159000.00
otherAssets 68356000.00
cash 107262000.00
totalCurrentLiabilities 540498000.00
currentDeferredRevenue 14981000.00
netDebt 1567170000.00
shortTermDebt 7492000.00
shortLongTermDebt 7221000.00
shortLongTermDebtTotal 1674432000.00
otherStockholderEquity 1488401000.00
propertyPlantEquipment 1687858000.00
totalCurrentAssets 897942000.00
longTermInvestments 410177000.00
netTangibleAssets 447986000.00
netReceivables 392199000.00
longTermDebt 1666796000.00
inventory 341028000.00
accountsPayable 219479000.00
noncontrollingInterestInConsolidatedEntity 62773000.00
accumulatedOtherComprehensiveIncome -304539000.00
commonStockTotalEquity 1681000.00
retainedEarningsTotalEquity 1087505000.00
treasuryStock -47756000.00
nonCurrrentAssetsOther -162707000.00
deferredLongTermAssetCharges 14981000.00
nonCurrentAssetsTotal 3991412000.00
longTermDebtTotal 1666940000.00
nonCurrentLiabilitiesOther 115032000.00
nonCurrentLiabilitiesTotal 2075808000.00
capitalSurpluse 1536157000.00
liabilitiesAndStockholdersEquity 4889354000.00
cashAndShortTermInvestments 107262000.00
propertyPlantAndEquipmentGross 1687858000.00
propertyPlantAndEquipmentNet 1687858000.00
commonStockSharesOutstanding 168379000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4805211000.00
intangibleAssets 593234000.00
otherCurrentAssets 63661000.00
totalLiab 2550769000.00
totalStockholderEquity 2254442000.00
deferredLongTermLiab 234070000.00
otherCurrentLiab 281412000.00
commonStock 1681000.00
retainedEarnings 1046857000.00
otherLiab 335948000.00
goodWill 1233545000.00
otherAssets 70124000.00
cash 81470000.00
totalCurrentLiabilities 485831000.00
currentDeferredRevenue 15550000.00
netDebt 1597759000.00
shortTermDebt 11100000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 1679229000.00
otherStockholderEquity 1483228000.00
propertyPlantEquipment 1631036000.00
totalCurrentAssets 878478000.00
longTermInvestments 398794000.00
netTangibleAssets 427663000.00
shortTermInvestments 103000.00
netReceivables 371668000.00
longTermDebt 1668129000.00
inventory 361679000.00
accountsPayable 177769000.00
totalPermanentEquity 2315303000.00
noncontrollingInterestInConsolidatedEntity 60861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046857000.00
treasuryStock -47696000.00
nonCurrrentAssetsOther -163946000.00
nonCurrentAssetsTotal 3926733000.00
longTermDebtTotal 1668129000.00
nonCurrentLiabilitiesOther 101878000.00
nonCurrentLiabilitiesTotal 2064938000.00
capitalSurpluse 1530924000.00
liabilitiesAndStockholdersEquity 4805211000.00
cashAndShortTermInvestments 81470000.00
propertyPlantAndEquipmentGross 1631036000.00
propertyPlantAndEquipmentNet 1631036000.00
commonStockSharesOutstanding 164656000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4856916000.00
intangibleAssets 610878000.00
otherCurrentAssets 65255000.00
totalLiab 2518885000.00
totalStockholderEquity 2263403000.00
deferredLongTermLiab 242683000.00
otherCurrentLiab 290114000.00
commonStock 1681000.00
retainedEarnings 1052894000.00
otherLiab 348332000.00
goodWill 1232964000.00
otherAssets 71425000.00
cash 104120000.00
totalCurrentLiabilities 482730000.00
netDebt 1591169000.00
shortTermDebt 7466000.00
shortLongTermDebt 7466000.00
shortLongTermDebtTotal 1695289000.00
otherStockholderEquity 1482946000.00
propertyPlantEquipment 1624354000.00
totalCurrentAssets 918198000.00
longTermInvestments 399097000.00
netTangibleAssets 419561000.00
shortTermInvestments 142000.00
netReceivables 378268000.00
longTermDebt 1687823000.00
inventory 370555000.00
accountsPayable 185150000.00
totalPermanentEquity 2338031000.00
noncontrollingInterestInConsolidatedEntity 74628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1052894000.00
treasuryStock -47403000.00
nonCurrrentAssetsOther 56802000.00
deferredLongTermAssetCharges 14623000.00
nonCurrentAssetsTotal 3938718000.00
longTermDebtTotal 1687823000.00
nonCurrentLiabilitiesOther 105649000.00
nonCurrentLiabilitiesTotal 2036155000.00
capitalSurpluse 1530349000.00
liabilitiesAndStockholdersEquity 4782288000.00
cashAndShortTermInvestments 104120000.00
propertyPlantAndEquipmentGross 1624354000.00
propertyPlantAndEquipmentNet 1624354000.00
commonStockSharesOutstanding 164651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5085510000.00
intangibleAssets 659855000.00
otherCurrentAssets 56737000.00
totalLiab 2646271000.00
totalStockholderEquity 2365361000.00
deferredLongTermLiab 268376000.00
otherCurrentLiab 302099000.00
commonStock 1680000.00
retainedEarnings 1083314000.00
otherLiab 374979000.00
goodWill 1309608000.00
otherAssets 78223000.00
cash 122869000.00
totalCurrentLiabilities 506869000.00
netDebt 1658276000.00
shortTermDebt 16722000.00
shortLongTermDebt 16722000.00
shortLongTermDebtTotal 1781145000.00
otherStockholderEquity 1478811000.00
propertyPlantEquipment 1657609000.00
totalCurrentAssets 971080000.00
longTermInvestments 409135000.00
netTangibleAssets 395898000.00
shortTermInvestments 142000.00
netReceivables 418353000.00
longTermDebt 1764423000.00
inventory 373121000.00
accountsPayable 188048000.00
totalPermanentEquity 2439239000.00
noncontrollingInterestInConsolidatedEntity 73878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1083314000.00
treasuryStock -47025000.00
nonCurrrentAssetsOther 63037000.00
deferredLongTermAssetCharges 15186000.00
nonCurrentAssetsTotal 4114430000.00
longTermDebtTotal 1764423000.00
nonCurrentLiabilitiesOther 106603000.00
nonCurrentLiabilitiesTotal 2139402000.00
capitalSurpluse 1525836000.00
liabilitiesAndStockholdersEquity 5011632000.00
cashAndShortTermInvestments 122869000.00
propertyPlantAndEquipmentGross 1657609000.00
propertyPlantAndEquipmentNet 1657609000.00
commonStockSharesOutstanding 167742000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4958200000.00
intangibleAssets 676500000.00
otherCurrentAssets 95000000.00
totalLiab 2713300000.00
totalStockholderEquity 2244933000.00
deferredLongTermLiab 266708000.00
otherCurrentLiab 311914000.00
commonStock 1700000.00
retainedEarnings 981200000.00
otherLiab 106287000.00
goodWill 1301100000.00
otherAssets 2355958000.00
cash 106800000.00
totalCurrentLiabilities 559500000.00
currentDeferredRevenue 14043000.00
netDebt 1607443000.00
shortTermDebt 16143000.00
shortLongTermDebt 16143000.00
shortLongTermDebtTotal 1714243000.00
otherStockholderEquity 1471557000.00
propertyPlantEquipment 1645822000.00
totalCurrentAssets 956400000.00
longTermInvestments 302038000.00
netTangibleAssets 267333000.00
shortTermInvestments 142000.00
netReceivables 396400000.00
longTermDebt 1698050000.00
inventory 358200000.00
accountsPayable 217400000.00
totalPermanentEquity 2327697000.00
noncontrollingInterestInConsolidatedEntity 82764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209524000.00
additionalPaidInCapital 1515614000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 981227000.00
treasuryStock -44063000.00
nonCurrrentAssetsOther -190338000.00
deferredLongTermAssetCharges 14043000.00
nonCurrentAssetsTotal 4001800000.00
longTermDebtTotal 1698050000.00
nonCurrentLiabilitiesOther 106287000.00
nonCurrentLiabilitiesTotal 2153800000.00
capitalSurpluse 1515614000.00
liabilitiesAndStockholdersEquity 4958233000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 1645800000.00
propertyPlantAndEquipmentNet 1645800000.00
commonStockSharesOutstanding 166997000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4934522000.00
intangibleAssets 697908000.00
otherCurrentAssets 56655000.00
totalLiab 2729835000.00
totalStockholderEquity 2122655000.00
deferredLongTermLiab 353041000.00
otherCurrentLiab 314457000.00
commonStock 1678000.00
retainedEarnings 875498000.00
otherLiab 96354000.00
goodWill 1298266000.00
otherAssets 2350439000.00
cash 110146000.00
totalCurrentLiabilities 546264000.00
netDebt 1642245000.00
shortTermDebt 18215000.00
shortLongTermDebt 18215000.00
shortLongTermDebtTotal 1752391000.00
otherStockholderEquity 1469571000.00
propertyPlantEquipment 1621867000.00
totalCurrentAssets 962216000.00
longTermInvestments 290028000.00
netTangibleAssets 126481000.00
shortTermInvestments 282000.00
netReceivables 420317000.00
longTermDebt 1734176000.00
inventory 375098000.00
accountsPayable 213592000.00
totalPermanentEquity 2204687000.00
noncontrollingInterestInConsolidatedEntity 82032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875498000.00
treasuryStock -43155000.00
nonCurrrentAssetsOther 47018000.00
deferredLongTermAssetCharges 17219000.00
nonCurrentAssetsTotal 3972306000.00
longTermDebtTotal 1734176000.00
nonCurrentLiabilitiesOther 96354000.00
nonCurrentLiabilitiesTotal 2183571000.00
capitalSurpluse 1512726000.00
liabilitiesAndStockholdersEquity 4852490000.00
cashAndShortTermInvestments 110146000.00
propertyPlantAndEquipmentGross 1621867000.00
propertyPlantAndEquipmentNet 1621867000.00
commonStockSharesOutstanding 167181000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4829900000.00
intangibleAssets 703200000.00
otherCurrentAssets 51200000.00
totalLiab 2765600000.00
totalStockholderEquity 2064302000.00
deferredLongTermLiab 349221000.00
otherCurrentLiab 266080000.00
commonStock 1700000.00
retainedEarnings 867700000.00
otherLiab 96916000.00
goodWill 1271900000.00
otherAssets 2320212000.00
cash 124800000.00
totalCurrentLiabilities 489000000.00
currentDeferredRevenue 17050000.00
netDebt 1622170000.00
shortTermDebt 19370000.00
shortLongTermDebt 1746923000.00
shortLongTermDebtTotal 1746970000.00
otherStockholderEquity 1467650000.00
propertyPlantEquipment 1584735000.00
totalCurrentAssets 924900000.00
longTermInvestments 279814000.00
netTangibleAssets 89193000.00
shortTermInvestments 282000.00
netReceivables 389300000.00
longTermDebt 1727553000.00
inventory 359600000.00
accountsPayable 186500000.00
totalPermanentEquity 2167206000.00
noncontrollingInterestInConsolidatedEntity 102904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867737000.00
treasuryStock -43054000.00
nonCurrrentAssetsOther -283814000.00
deferredLongTermAssetCharges 17050000.00
nonCurrentAssetsTotal 3905000000.00
longTermDebtTotal 1727553000.00
nonCurrentLiabilitiesOther 96916000.00
nonCurrentLiabilitiesTotal 2276600000.00
capitalSurpluse 1510689000.00
liabilitiesAndStockholdersEquity 4829902000.00
cashAndShortTermInvestments 124800000.00
propertyPlantAndEquipmentGross 1584700000.00
propertyPlantAndEquipmentNet 1584700000.00
commonStockSharesOutstanding 166831000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 4719700000.00
intangibleAssets 697800000.00
otherCurrentAssets 49500000.00
totalLiab 2720300000.00
totalStockholderEquity 1999362000.00
deferredLongTermLiab 340814000.00
otherCurrentLiab 229808000.00
commonStock 1700000.00
retainedEarnings 858600000.00
otherLiab 95720000.00
goodWill 1233300000.00
otherAssets 2259777000.00
cash 138900000.00
totalCurrentLiabilities 451800000.00
currentDeferredRevenue 15627000.00
netDebt 1613565000.00
shortTermDebt 24965000.00
shortLongTermDebt 24965000.00
shortLongTermDebtTotal 1752465000.00
otherStockholderEquity 1463410000.00
propertyPlantEquipment 1532583000.00
totalCurrentAssets 927300000.00
longTermInvestments 270921000.00
netTangibleAssets 68271000.00
shortTermInvestments 282000.00
netReceivables 396800000.00
longTermDebt 1727496000.00
inventory 342100000.00
accountsPayable 181400000.00
totalPermanentEquity 2103837000.00
noncontrollingInterestInConsolidatedEntity 104475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 858588000.00
treasuryStock -42809000.00
nonCurrrentAssetsOther -283021000.00
deferredLongTermAssetCharges 15627000.00
nonCurrentAssetsTotal 3792400000.00
longTermDebtTotal 1727496000.00
nonCurrentLiabilitiesOther 95720000.00
nonCurrentLiabilitiesTotal 2268500000.00
capitalSurpluse 1506253000.00
liabilitiesAndStockholdersEquity 4719662000.00
cashAndShortTermInvestments 138900000.00
propertyPlantAndEquipmentGross 1532600000.00
propertyPlantAndEquipmentNet 1532600000.00
commonStockSharesOutstanding 165864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4698017000.00
intangibleAssets 711927000.00
otherCurrentAssets 52047000.00
totalLiab 2621795000.00
totalStockholderEquity 1972994000.00
deferredLongTermLiab 346134000.00
otherCurrentLiab 247709000.00
commonStock 1676000.00
retainedEarnings 852802000.00
otherLiab 96114000.00
goodWill 1225893000.00
otherAssets 2289140000.00
cash 114564000.00
totalCurrentLiabilities 451851000.00
netDebt 1636379000.00
shortTermDebt 23247000.00
shortLongTermDebt 23247000.00
shortLongTermDebtTotal 1750943000.00
otherStockholderEquity 1458522000.00
propertyPlantEquipment 1515575000.00
totalCurrentAssets 893302000.00
longTermInvestments 292717000.00
netTangibleAssets 35167000.00
shortTermInvestments 293000.00
netReceivables 395876000.00
longTermDebt 1727696000.00
inventory 330815000.00
accountsPayable 180895000.00
totalPermanentEquity 2076222000.00
noncontrollingInterestInConsolidatedEntity 103228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340006000.00
additionalPaidInCapital 1499431000.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852802000.00
treasuryStock -40909000.00
nonCurrrentAssetsOther 43613000.00
deferredLongTermAssetCharges 14990000.00
nonCurrentAssetsTotal 3804715000.00
longTermDebtTotal 1727696000.00
nonCurrentLiabilitiesOther 96114000.00
nonCurrentLiabilitiesTotal 2169944000.00
capitalSurpluse 1499431000.00
liabilitiesAndStockholdersEquity 4594789000.00
cashAndShortTermInvestments 114564000.00
propertyPlantAndEquipmentGross 1515575000.00
propertyPlantAndEquipmentNet 1515575000.00
commonStockSharesOutstanding 168920833.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 4816900000.00
intangibleAssets 747500000.00
otherCurrentAssets 59200000.00
totalLiab 2833200000.00
totalStockholderEquity 1983677000.00
deferredLongTermLiab 363949000.00
otherCurrentLiab 246735000.00
commonStock 1700000.00
retainedEarnings 812300000.00
otherLiab 89517000.00
goodWill 1256400000.00
otherAssets 2318696000.00
cash 148600000.00
totalCurrentLiabilities 459700000.00
currentDeferredRevenue 17196000.00
netDebt 1696969000.00
shortTermDebt 27169000.00
shortLongTermDebt 27169000.00
shortLongTermDebtTotal 1845569000.00
otherStockholderEquity 1455991000.00
propertyPlantEquipment 1535185000.00
totalCurrentAssets 963000000.00
longTermInvestments 261690000.00
netTangibleAssets -20221000.00
shortTermInvestments 294000.00
netReceivables 396100000.00
longTermDebt 1818361000.00
inventory 359100000.00
accountsPayable 168600000.00
totalPermanentEquity 2085397000.00
noncontrollingInterestInConsolidatedEntity 101720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812261000.00
treasuryStock -40909000.00
nonCurrrentAssetsOther -310790000.00
deferredLongTermAssetCharges 17196000.00
nonCurrentAssetsTotal 3853900000.00
longTermDebtTotal 1818361000.00
nonCurrentLiabilitiesOther 89517000.00
nonCurrentLiabilitiesTotal 2373500000.00
capitalSurpluse 1496963000.00
liabilitiesAndStockholdersEquity 4816877000.00
cashAndShortTermInvestments 148600000.00
propertyPlantAndEquipmentGross 1535200000.00
propertyPlantAndEquipmentNet 1535200000.00
commonStockSharesOutstanding 165436000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 4859900000.00
intangibleAssets 769400000.00
otherCurrentAssets 69300000.00
totalLiab 2903700000.00
totalStockholderEquity 1956214000.00
deferredLongTermLiab 366936000.00
otherCurrentLiab 241509000.00
commonStock 1700000.00
retainedEarnings 783600000.00
otherLiab 93692000.00
goodWill 1258500000.00
otherAssets 2327349000.00
cash 157800000.00
totalCurrentLiabilities 466700000.00
currentDeferredRevenue 17049000.00
netDebt 1747542000.00
shortTermDebt 30842000.00
shortLongTermDebt 30842000.00
shortLongTermDebtTotal 1905342000.00
otherStockholderEquity 1453140000.00
propertyPlantEquipment 1528387000.00
totalCurrentAssets 1004200000.00
longTermInvestments 243801000.00
netTangibleAssets -71693000.00
shortTermInvestments 312000.00
netReceivables 412700000.00
longTermDebt 1874492000.00
inventory 364400000.00
accountsPayable 177300000.00
totalPermanentEquity 2058076000.00
noncontrollingInterestInConsolidatedEntity 101862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 783567000.00
treasuryStock -40878000.00
nonCurrrentAssetsOther -311301000.00
deferredLongTermAssetCharges 17049000.00
nonCurrentAssetsTotal 3855700000.00
longTermDebtTotal 1874492000.00
nonCurrentLiabilitiesOther 93692000.00
nonCurrentLiabilitiesTotal 2437000000.00
capitalSurpluse 1494075000.00
liabilitiesAndStockholdersEquity 4859914000.00
cashAndShortTermInvestments 157800000.00
propertyPlantAndEquipmentGross 1528400000.00
propertyPlantAndEquipmentNet 1528400000.00
commonStockSharesOutstanding 165474000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 4871800000.00
intangibleAssets 792200000.00
otherCurrentAssets 52200000.00
totalLiab 2944500000.00
totalStockholderEquity 1927330000.00
deferredLongTermLiab 368640000.00
otherCurrentLiab 217047000.00
commonStock 1700000.00
retainedEarnings 751600000.00
otherLiab 96116000.00
goodWill 1269300000.00
otherAssets 2376012000.00
cash 147300000.00
totalCurrentLiabilities 451900000.00
currentDeferredRevenue 17362000.00
netDebt 1823691000.00
shortTermDebt 46591000.00
shortLongTermDebt 46591000.00
shortLongTermDebtTotal 1970991000.00
otherStockholderEquity 1450393000.00
propertyPlantEquipment 1535521000.00
totalCurrentAssets 960300000.00
longTermInvestments 256604000.00
netTangibleAssets -134132000.00
shortTermInvestments 321000.00
netReceivables 388200000.00
longTermDebt 1924393000.00
inventory 372600000.00
accountsPayable 170900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751568000.00
treasuryStock -40868000.00
nonCurrrentAssetsOther -310704000.00
deferredLongTermAssetCharges 17362000.00
nonCurrentAssetsTotal 3911500000.00
longTermDebtTotal 1924393000.00
nonCurrentLiabilitiesOther 96116000.00
nonCurrentLiabilitiesTotal 2492600000.00
capitalSurpluse 1491317000.00
liabilitiesAndStockholdersEquity 4871830000.00
cashAndShortTermInvestments 147300000.00
propertyPlantAndEquipmentGross 1535500000.00
propertyPlantAndEquipmentNet 1535500000.00
commonStockSharesOutstanding 164553000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 4760600000.00
intangibleAssets 782300000.00
otherCurrentAssets 46900000.00
totalLiab 2889900000.00
totalStockholderEquity 1870709000.00
deferredLongTermLiab 360681000.00
otherCurrentLiab 228104000.00
commonStock 1700000.00
retainedEarnings 750500000.00
otherLiab 97809000.00
goodWill 1233100000.00
otherAssets 2349647000.00
cash 156900000.00
totalCurrentLiabilities 441700000.00
currentDeferredRevenue 16352000.00
netDebt 1776244000.00
shortTermDebt 47244000.00
shortLongTermDebt 45166000.00
shortLongTermDebtTotal 1933144000.00
otherStockholderEquity 1454427000.00
propertyPlantEquipment 1508167000.00
totalCurrentAssets 931800000.00
longTermInvestments 247238000.00
netTangibleAssets -144742000.00
shortTermInvestments 331000.00
netReceivables 383400000.00
longTermDebt 1912756000.00
inventory 344600000.00
accountsPayable 150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750489000.00
treasuryStock -34316000.00
nonCurrrentAssetsOther -302738000.00
deferredLongTermAssetCharges 16352000.00
nonCurrentAssetsTotal 3828800000.00
longTermDebtTotal 1912756000.00
nonCurrentLiabilitiesOther 97809000.00
nonCurrentLiabilitiesTotal 2448200000.00
capitalSurpluse 1488783000.00
liabilitiesAndStockholdersEquity 4760609000.00
cashAndShortTermInvestments 156900000.00
propertyPlantAndEquipmentGross 1508200000.00
propertyPlantAndEquipmentNet 1508200000.00
commonStockSharesOutstanding 162363462.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 4848400000.00
intangibleAssets 815700000.00
otherCurrentAssets 85900000.00
totalLiab 3034100000.00
totalStockholderEquity 1814237000.00
deferredLongTermLiab 393954000.00
otherCurrentLiab 222139000.00
commonStock 1700000.00
retainedEarnings 666100000.00
otherLiab 105783000.00
goodWill 1253700000.00
otherAssets 2326155000.00
cash 148900000.00
totalCurrentLiabilities 455400000.00
currentDeferredRevenue 29795000.00
netDebt 1875466000.00
shortTermDebt 47966000.00
shortLongTermDebtTotal 2024366000.00
otherStockholderEquity 1452390000.00
propertyPlantEquipment 1516598000.00
totalCurrentAssets 1005600000.00
longTermInvestments 165137000.00
netTangibleAssets -255185000.00
shortTermInvestments 334000.00
netReceivables 404000000.00
longTermDebt 1976412000.00
inventory 366800000.00
accountsPayable 155500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666060000.00
treasuryStock -34279000.00
nonCurrrentAssetsOther -302337000.00
deferredLongTermAssetCharges 16073000.00
nonCurrentAssetsTotal 3842800000.00
longTermDebtTotal 1976412000.00
nonCurrentLiabilitiesOther 105783000.00
nonCurrentLiabilitiesTotal 2578700000.00
capitalSurpluse 1486738000.00
liabilitiesAndStockholdersEquity 4848337000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentGross 1516600000.00
propertyPlantAndEquipmentNet 1516600000.00
commonStockSharesOutstanding 165195000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 4938800000.00
intangibleAssets 852500000.00
otherCurrentAssets 120800000.00
totalLiab 3072300000.00
totalStockholderEquity 1866514000.00
deferredLongTermLiab 399335000.00
otherCurrentLiab 206602000.00
commonStock 1700000.00
retainedEarnings 675100000.00
otherLiab 110918000.00
goodWill 1261600000.00
otherAssets 2386721000.00
cash 126000000.00
totalCurrentLiabilities 465000000.00
currentDeferredRevenue 43114000.00
netDebt 1919284000.00
shortTermDebt 50884000.00
shortLongTermDebtTotal 2045284000.00
otherStockholderEquity 1456704000.00
propertyPlantEquipment 1515573000.00
totalCurrentAssets 1036500000.00
longTermInvestments 177036000.00
netTangibleAssets -247586000.00
shortTermInvestments 340000.00
netReceivables 393300000.00
longTermDebt 1994417000.00
inventory 396400000.00
accountsPayable 164400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675147000.00
treasuryStock -28265000.00
nonCurrrentAssetsOther -303736000.00
deferredLongTermAssetCharges 15752000.00
nonCurrentAssetsTotal 3902300000.00
longTermDebtTotal 1994417000.00
nonCurrentLiabilitiesOther 110918000.00
nonCurrentLiabilitiesTotal 2607300000.00
capitalSurpluse 1484952000.00
liabilitiesAndStockholdersEquity 4938814000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 1515600000.00
propertyPlantAndEquipmentNet 1515600000.00
commonStockSharesOutstanding 165298000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 4957800000.00
intangibleAssets 869800000.00
otherCurrentAssets 131000000.00
totalLiab 3105000000.00
totalStockholderEquity 1852794000.00
deferredLongTermLiab 402414000.00
otherCurrentLiab 187366000.00
commonStock 1700000.00
retainedEarnings 672100000.00
otherLiab 112354000.00
goodWill 1255100000.00
otherAssets 2406399000.00
cash 112100000.00
totalCurrentLiabilities 475600000.00
currentDeferredRevenue 45139000.00
netDebt 1978595000.00
shortTermDebt 81195000.00
shortLongTermDebtTotal 2090695000.00
otherStockholderEquity 1453889000.00
propertyPlantEquipment 1507625000.00
totalCurrentAssets 1043800000.00
longTermInvestments 198639000.00
netTangibleAssets -272111000.00
shortTermInvestments 353000.00
netReceivables 402500000.00
longTermDebt 2009535000.00
inventory 398200000.00
accountsPayable 161900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672067000.00
treasuryStock -27638000.00
nonCurrrentAssetsOther -319539000.00
deferredLongTermAssetCharges 15832000.00
nonCurrentAssetsTotal 3914000000.00
longTermDebtTotal 2009535000.00
nonCurrentLiabilitiesOther 112354000.00
nonCurrentLiabilitiesTotal 2629400000.00
capitalSurpluse 1481590000.00
liabilitiesAndStockholdersEquity 4957794000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 1507600000.00
propertyPlantAndEquipmentNet 1507600000.00
commonStockSharesOutstanding 165146000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 5126500000.00
intangibleAssets 932400000.00
otherCurrentAssets 66300000.00
totalLiab 3173600000.00
totalStockholderEquity 1952990000.00
deferredLongTermLiab 422797000.00
otherCurrentLiab 215498000.00
commonStock 1700000.00
retainedEarnings 672000000.00
otherLiab 114700000.00
goodWill 1320400000.00
otherAssets 2542984000.00
cash 108800000.00
totalCurrentLiabilities 483400000.00
currentDeferredRevenue 45001000.00
netDebt 2043601000.00
shortTermDebt 54401000.00
shortLongTermDebt 54401000.00
shortLongTermDebtTotal 2152401000.00
otherStockholderEquity 1456350000.00
propertyPlantEquipment 1574116000.00
totalCurrentAssets 1008600000.00
longTermInvestments 202712000.00
netTangibleAssets -299842000.00
shortTermInvestments 343000.00
netReceivables 431900000.00
longTermDebt 2098039000.00
inventory 401600000.00
accountsPayable 168500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671958000.00
treasuryStock -23207000.00
nonCurrrentAssetsOther -291012000.00
deferredLongTermAssetCharges 16431000.00
nonCurrentAssetsTotal 4117900000.00
longTermDebtTotal 2098039000.00
nonCurrentLiabilitiesOther 114700000.00
nonCurrentLiabilitiesTotal 2690200000.00
capitalSurpluse 1479637000.00
liabilitiesAndStockholdersEquity 5126590000.00
cashAndShortTermInvestments 108800000.00
propertyPlantAndEquipmentGross 1574100000.00
propertyPlantAndEquipmentNet 1574100000.00
commonStockSharesOutstanding 166530952.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5377900000.00
intangibleAssets 979800000.00
otherCurrentAssets 84100000.00
totalLiab 3406500000.00
totalStockholderEquity 1971307000.00
deferredLongTermLiab 448948000.00
otherCurrentLiab 298050000.00
commonStock 1700000.00
retainedEarnings 602000000.00
otherLiab 90158000.00
goodWill 1393300000.00
otherAssets 2596361000.00
cash 193400000.00
totalCurrentLiabilities 544300000.00
currentDeferredRevenue 15653000.00
netDebt 2089797000.00
shortTermDebt 60197000.00
shortLongTermDebtTotal 2283197000.00
otherStockholderEquity 1453945000.00
propertyPlantEquipment 1638126000.00
totalCurrentAssets 1143400000.00
longTermInvestments 144503000.00
netTangibleAssets -401763000.00
shortTermInvestments 346000.00
netReceivables 445800000.00
longTermDebt 2223030000.00
inventory 420100000.00
accountsPayable 170400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100123000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602015000.00
treasuryStock -19999000.00
nonCurrrentAssetsOther -370103000.00
deferredLongTermAssetCharges 6618000.00
nonCurrentAssetsTotal 4234500000.00
longTermDebtTotal 2223030000.00
nonCurrentLiabilitiesOther 90158000.00
nonCurrentLiabilitiesTotal 2862200000.00
capitalSurpluse 1473969000.00
liabilitiesAndStockholdersEquity 5377807000.00
cashAndShortTermInvestments 193400000.00
propertyPlantAndEquipmentGross 1638100000.00
propertyPlantAndEquipmentNet 1638100000.00
commonStockSharesOutstanding 164957000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 5554800000.00
intangibleAssets 1037500000.00
otherCurrentAssets 78700000.00
totalLiab 3529400000.00
totalStockholderEquity 2025380000.00
deferredLongTermLiab 472863000.00
otherCurrentLiab 156429000.00
commonStock 1700000.00
retainedEarnings 587700000.00
otherLiab 98241000.00
goodWill 1442300000.00
otherAssets 2709960000.00
cash 143800000.00
totalCurrentLiabilities 557200000.00
currentDeferredRevenue 18955000.00
netDebt 2227516000.00
shortTermDebt 68616000.00
shortLongTermDebtTotal 2371316000.00
otherStockholderEquity 1452179000.00
propertyPlantEquipment 1697058000.00
totalCurrentAssets 1147800000.00
longTermInvestments 147662000.00
netTangibleAssets -454398000.00
shortTermInvestments 350000.00
netReceivables 493800000.00
longTermDebt 2302655000.00
inventory 431500000.00
accountsPayable 313200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587697000.00
treasuryStock -18685000.00
nonCurrrentAssetsOther -390462000.00
deferredLongTermAssetCharges 6443000.00
nonCurrentAssetsTotal 4407000000.00
longTermDebtTotal 2302655000.00
nonCurrentLiabilitiesOther 98241000.00
nonCurrentLiabilitiesTotal 2972200000.00
capitalSurpluse 1470908000.00
liabilitiesAndStockholdersEquity 5554780000.00
cashAndShortTermInvestments 143800000.00
propertyPlantAndEquipmentGross 1697100000.00
propertyPlantAndEquipmentNet 1697100000.00
commonStockSharesOutstanding 165097000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5549900000.00
intangibleAssets 1054600000.00
otherCurrentAssets 83800000.00
totalLiab 3557400000.00
totalStockholderEquity 1992464000.00
deferredLongTermLiab 487686000.00
otherCurrentLiab 131216000.00
commonStock 1700000.00
retainedEarnings 554900000.00
otherLiab 106200000.00
goodWill 1476500000.00
otherAssets 2769785000.00
cash 143400000.00
totalCurrentLiabilities 529700000.00
currentDeferredRevenue 19933000.00
netDebt 2249551000.00
shortTermDebt 62451000.00
shortLongTermDebtTotal 2392951000.00
otherStockholderEquity 1446063000.00
propertyPlantEquipment 1681636000.00
totalCurrentAssets 1098400000.00
longTermInvestments 149025000.00
netTangibleAssets -538685000.00
shortTermInvestments 364000.00
netReceivables 460700000.00
longTermDebt 2330494000.00
inventory 410500000.00
accountsPayable 316100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554940000.00
treasuryStock -17900000.00
nonCurrrentAssetsOther -397925000.00
deferredLongTermAssetCharges 9627000.00
nonCurrentAssetsTotal 4451500000.00
longTermDebtTotal 2330494000.00
nonCurrentLiabilitiesOther 106200000.00
nonCurrentLiabilitiesTotal 3027700000.00
capitalSurpluse 1463965000.00
liabilitiesAndStockholdersEquity 5549864000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentGross 1681600000.00
propertyPlantAndEquipmentNet 1681600000.00
commonStockSharesOutstanding 164386000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3244100000.00
intangibleAssets 588700000.00
otherCurrentAssets 64100000.00
totalLiab 1223200000.00
totalStockholderEquity 2020952000.00
deferredLongTermLiab 138759000.00
otherCurrentLiab 95923000.00
commonStock 1700000.00
retainedEarnings 607700000.00
otherLiab 40671000.00
goodWill 701600000.00
otherAssets 1450058000.00
cash 870900000.00
totalCurrentLiabilities 176800000.00
currentDeferredRevenue 17289000.00
netDebt 15888000.00
shortTermDebt 19888000.00
shortLongTermDebtTotal 886788000.00
otherStockholderEquity 1440975000.00
propertyPlantEquipment 666573000.00
totalCurrentAssets 1127500000.00
longTermInvestments 115114000.00
netTangibleAssets 730651000.00
shortTermInvestments 354000.00
netReceivables 127400000.00
longTermDebt 866947000.00
inventory 65100000.00
accountsPayable 43700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607743000.00
treasuryStock -13271000.00
nonCurrrentAssetsOther -94214000.00
nonCurrentAssetsTotal 2116600000.00
longTermDebtTotal 866947000.00
nonCurrentLiabilitiesOther 40671000.00
nonCurrentLiabilitiesTotal 1046400000.00
capitalSurpluse 1454250000.00
liabilitiesAndStockholdersEquity 3244152000.00
cashAndShortTermInvestments 870900000.00
propertyPlantAndEquipmentGross 666600000.00
propertyPlantAndEquipmentNet 666600000.00
commonStockSharesOutstanding 125000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1713600000.00
intangibleAssets 364400000.00
otherCurrentAssets 33100000.00
totalLiab 555300000.00
totalStockholderEquity 1158307000.00
deferredLongTermLiab 105931000.00
otherCurrentLiab 85156000.00
commonStock 1200000.00
retainedEarnings 585300000.00
otherLiab 51086000.00
goodWill 446700000.00
otherAssets 967042000.00
cash 8000000.00
totalCurrentLiabilities 148200000.00
currentDeferredRevenue 14358000.00
netDebt 242186000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 250186000.00
otherStockholderEquity 599100000.00
propertyPlantEquipment 522262000.00
totalCurrentAssets 224300000.00
longTermInvestments 116250000.00
netTangibleAssets 347150000.00
shortTermInvestments 358000.00
netReceivables 111900000.00
longTermDebt 250076000.00
inventory 71300000.00
accountsPayable 48600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585250000.00
treasuryStock -12631000.00
nonCurrrentAssetsOther -66250000.00
nonCurrentAssetsTotal 1489300000.00
longTermDebtTotal 250076000.00
nonCurrentLiabilitiesOther 51086000.00
nonCurrentLiabilitiesTotal 407100000.00
capitalSurpluse 611789000.00
liabilitiesAndStockholdersEquity 1713607000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 522300000.00
propertyPlantAndEquipmentNet 522300000.00
commonStockSharesOutstanding 118480000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1641800000.00
intangibleAssets 325800000.00
otherCurrentAssets 34400000.00
totalLiab 514700000.00
totalStockholderEquity 1127110000.00
deferredLongTermLiab 71166000.00
otherCurrentLiab 55094000.00
commonStock 1200000.00
retainedEarnings 557600000.00
otherLiab 59469000.00
goodWill 381400000.00
otherAssets 839888000.00
cash 133600000.00
totalCurrentLiabilities 134000000.00
currentDeferredRevenue 13621000.00
netDebt 116585000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 250185000.00
otherStockholderEquity 596783000.00
propertyPlantEquipment 478967000.00
totalCurrentAssets 323000000.00
longTermInvestments 104297000.00
netTangibleAssets 419976000.00
shortTermInvestments 361000.00
netReceivables 91900000.00
longTermDebt 250099000.00
inventory 63100000.00
accountsPayable 65200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557599000.00
treasuryStock -12524000.00
nonCurrrentAssetsOther -42897000.00
nonCurrentAssetsTotal 1318800000.00
longTermDebtTotal 250099000.00
nonCurrentLiabilitiesOther 59469000.00
nonCurrentLiabilitiesTotal 380700000.00
capitalSurpluse 609316000.00
liabilitiesAndStockholdersEquity 1641810000.00
cashAndShortTermInvestments 133600000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 118588000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1591800000.00
intangibleAssets 331000000.00
otherCurrentAssets 30300000.00
totalLiab 493900000.00
totalStockholderEquity 1097859000.00
deferredLongTermLiab 61735000.00
otherCurrentLiab 53082000.00
commonStock 1200000.00
retainedEarnings 531200000.00
otherLiab 59909000.00
goodWill 381400000.00
otherAssets 816077000.00
cash 121800000.00
totalCurrentLiabilities 122200000.00
currentDeferredRevenue 11235000.00
netDebt 128383000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 250183000.00
otherStockholderEquity 594886000.00
propertyPlantEquipment 462754000.00
totalCurrentAssets 313000000.00
longTermInvestments 73835000.00
netTangibleAssets 385488000.00
shortTermInvestments 377000.00
netReceivables 98200000.00
longTermDebt 250120000.00
inventory 62700000.00
accountsPayable 57800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531181000.00
treasuryStock -12518000.00
nonCurrrentAssetsOther -31935000.00
nonCurrentAssetsTotal 1278800000.00
longTermDebtTotal 250120000.00
nonCurrentLiabilitiesOther 59909000.00
nonCurrentLiabilitiesTotal 371700000.00
capitalSurpluse 607432000.00
liabilitiesAndStockholdersEquity 1591759000.00
cashAndShortTermInvestments 121800000.00
propertyPlantAndEquipmentGross 462800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 118293000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1552400000.00
intangibleAssets 337400000.00
otherCurrentAssets 23900000.00
totalLiab 490000000.00
totalStockholderEquity 1062436000.00
deferredLongTermLiab 46615000.00
otherCurrentLiab 65009000.00
commonStock 1200000.00
retainedEarnings 498800000.00
otherLiab 61539000.00
goodWill 381400000.00
otherAssets 808227000.00
cash 103200000.00
totalCurrentLiabilities 131700000.00
currentDeferredRevenue 12609000.00
netDebt 146982000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 250182000.00
otherStockholderEquity 593765000.00
propertyPlantEquipment 453927000.00
totalCurrentAssets 290300000.00
longTermInvestments 62495000.00
netTangibleAssets 343665000.00
shortTermInvestments 361000.00
netReceivables 98100000.00
longTermDebt 250142000.00
inventory 65100000.00
accountsPayable 54000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498776000.00
treasuryStock -10033000.00
nonCurrrentAssetsOther -19695000.00
nonCurrentAssetsTotal 1262100000.00
longTermDebtTotal 250142000.00
nonCurrentLiabilitiesOther 61539000.00
nonCurrentLiabilitiesTotal 358300000.00
capitalSurpluse 603836000.00
liabilitiesAndStockholdersEquity 1552436000.00
cashAndShortTermInvestments 103200000.00
propertyPlantAndEquipmentGross 453900000.00
propertyPlantAndEquipmentNet 453900000.00
commonStockSharesOutstanding 120000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1523500000.00
intangibleAssets 344300000.00
otherCurrentAssets 22800000.00
totalLiab 487900000.00
totalStockholderEquity 1035581000.00
deferredLongTermLiab 49436000.00
otherCurrentLiab 66704000.00
commonStock 1200000.00
retainedEarnings 470000000.00
otherLiab 52678000.00
goodWill 381400000.00
otherAssets 809491000.00
cash 87700000.00
totalCurrentLiabilities 135600000.00
currentDeferredRevenue 10116000.00
netDebt 162580000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 250280000.00
otherStockholderEquity 592496000.00
propertyPlantEquipment 438969000.00
totalCurrentAssets 275000000.00
longTermInvestments 54424000.00
netTangibleAssets 309913000.00
shortTermInvestments 363000.00
netReceivables 101000000.00
longTermDebt 250163000.00
inventory 63500000.00
accountsPayable 58700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469974000.00
treasuryStock -9314000.00
nonCurrrentAssetsOther -20024000.00
nonCurrentAssetsTotal 1248500000.00
longTermDebtTotal 250163000.00
nonCurrentLiabilitiesOther 52678000.00
nonCurrentLiabilitiesTotal 352300000.00
capitalSurpluse 601851000.00
liabilitiesAndStockholdersEquity 1523481000.00
cashAndShortTermInvestments 87700000.00
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 439000000.00
commonStockSharesOutstanding 118174000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1479208000.00
intangibleAssets 351349000.00
otherCurrentAssets 21415000.00
totalLiab 484020000.00
totalStockholderEquity 995188000.00
deferredLongTermLiab 42603000.00
otherCurrentLiab 63338000.00
commonStock 1183000.00
retainedEarnings 432802000.00
otherLiab 56725000.00
goodWill 381369000.00
otherAssets 808490000.00
cash 72254000.00
totalCurrentLiabilities 134677000.00
netDebt 177771000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 250025000.00
otherStockholderEquity 590143000.00
propertyPlantEquipment 422664000.00
totalCurrentAssets 248054000.00
longTermInvestments 46359000.00
netTangibleAssets 262470000.00
shortTermInvestments 367000.00
netReceivables 98225000.00
longTermDebt 250015000.00
inventory 56160000.00
accountsPayable 71329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432802000.00
treasuryStock -7624000.00
nonCurrrentAssetsOther 29413000.00
nonCurrentAssetsTotal 1231154000.00
longTermDebtTotal 250015000.00
nonCurrentLiabilitiesOther 56725000.00
nonCurrentLiabilitiesTotal 349343000.00
capitalSurpluse 597767000.00
liabilitiesAndStockholdersEquity 1479208000.00
cashAndShortTermInvestments 72254000.00
propertyPlantAndEquipmentGross 422664000.00
propertyPlantAndEquipmentNet 422664000.00
commonStockSharesOutstanding 118141000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1402206000.00
intangibleAssets 355931000.00
otherCurrentAssets 18271000.00
totalLiab 446240000.00
totalStockholderEquity 955966000.00
deferredLongTermLiab 34971000.00
otherCurrentLiab 59553000.00
commonStock 1183000.00
retainedEarnings 396577000.00
otherLiab 57610000.00
goodWill 381369000.00
otherAssets 799935000.00
cash 27584000.00
totalCurrentLiabilities 103641000.00
netDebt 222444000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 250028000.00
otherStockholderEquity 588219000.00
propertyPlantEquipment 408547000.00
totalCurrentAssets 193724000.00
longTermInvestments 32848000.00
netTangibleAssets 218666000.00
shortTermInvestments 381000.00
netReceivables 89388000.00
longTermDebt 250018000.00
inventory 58481000.00
accountsPayable 44078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396577000.00
treasuryStock -7567000.00
nonCurrrentAssetsOther 29787000.00
nonCurrentAssetsTotal 1208482000.00
longTermDebtTotal 250018000.00
nonCurrentLiabilitiesOther 57610000.00
nonCurrentLiabilitiesTotal 342599000.00
capitalSurpluse 595786000.00
liabilitiesAndStockholdersEquity 1402206000.00
cashAndShortTermInvestments 27584000.00
propertyPlantAndEquipmentGross 408547000.00
propertyPlantAndEquipmentNet 408547000.00
commonStockSharesOutstanding 117830000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1417030000.00
intangibleAssets 362914000.00
otherCurrentAssets 17065000.00
totalLiab 496655000.00
totalStockholderEquity 920375000.00
deferredLongTermLiab 31133000.00
otherCurrentLiab 66845000.00
commonStock 1176000.00
retainedEarnings 368006000.00
otherLiab 58245000.00
goodWill 381369000.00
otherAssets 797128000.00
cash 38936000.00
totalCurrentLiabilities 127257000.00
netDebt 241094000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 280030000.00
otherStockholderEquity 582097000.00
propertyPlantEquipment 400222000.00
totalCurrentAssets 219680000.00
longTermInvestments 21733000.00
netTangibleAssets 176092000.00
shortTermInvestments 365000.00
netReceivables 112849000.00
longTermDebt 280020000.00
inventory 50830000.00
accountsPayable 60402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368006000.00
treasuryStock -5588000.00
nonCurrrentAssetsOther 31112000.00
nonCurrentAssetsTotal 1197350000.00
longTermDebtTotal 280020000.00
nonCurrentLiabilitiesOther 58245000.00
nonCurrentLiabilitiesTotal 369398000.00
capitalSurpluse 587685000.00
liabilitiesAndStockholdersEquity 1417030000.00
cashAndShortTermInvestments 38936000.00
propertyPlantAndEquipmentGross 400222000.00
propertyPlantAndEquipmentNet 400222000.00
commonStockSharesOutstanding 117700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1416500000.00
intangibleAssets 369900000.00
otherCurrentAssets 18400000.00
totalLiab 514000000.00
totalStockholderEquity 902489000.00
deferredLongTermLiab 23870000.00
otherCurrentLiab 68501000.00
commonStock 1200000.00
retainedEarnings 338500000.00
otherLiab 34014000.00
goodWill 381600000.00
otherAssets 794422000.00
cash 28600000.00
totalCurrentLiabilities 146400000.00
currentDeferredRevenue 6785000.00
netDebt 281414000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 310014000.00
otherStockholderEquity 582151000.00
propertyPlantEquipment 399320000.00
totalCurrentAssets 222800000.00
longTermInvestments 12898000.00
netTangibleAssets 150956000.00
shortTermInvestments 368000.00
netReceivables 109300000.00
longTermDebt 309719000.00
inventory 66500000.00
accountsPayable 70800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338509000.00
treasuryStock -5465000.00
nonCurrrentAssetsOther 6102000.00
nonCurrentAssetsTotal 1193700000.00
longTermDebtTotal 309719000.00
nonCurrentLiabilitiesOther 34014000.00
nonCurrentLiabilitiesTotal 367600000.00
capitalSurpluse 587631000.00
liabilitiesAndStockholdersEquity 1416489000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399300000.00
commonStockSharesOutstanding 117655000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 1403800000.00
intangibleAssets 376900000.00
otherCurrentAssets 18200000.00
totalLiab 543100000.00
totalStockholderEquity 860730000.00
deferredLongTermLiab 15154000.00
otherCurrentLiab 58083000.00
commonStock 1200000.00
retainedEarnings 297400000.00
otherLiab 46512000.00
goodWill 378100000.00
otherAssets 795512000.00
cash 12400000.00
totalCurrentLiabilities 151600000.00
currentDeferredRevenue 5356000.00
netDebt 317661000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 330061000.00
otherStockholderEquity 581989000.00
propertyPlantEquipment 396004000.00
totalCurrentAssets 212300000.00
longTermInvestments 9567000.00
netTangibleAssets 105799000.00
shortTermInvestments 376000.00
netReceivables 118600000.00
longTermDebt 329873000.00
inventory 63100000.00
accountsPayable 88000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297377000.00
treasuryStock -5464000.00
nonCurrrentAssetsOther 15733000.00
nonCurrentAssetsTotal 1191500000.00
longTermDebtTotal 329873000.00
nonCurrentLiabilitiesOther 46512000.00
nonCurrentLiabilitiesTotal 391500000.00
capitalSurpluse 587500000.00
liabilitiesAndStockholdersEquity 1403830000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 118697727.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 1405100000.00
intangibleAssets 383900000.00
otherCurrentAssets 16500000.00
totalLiab 598000000.00
totalStockholderEquity 807069000.00
deferredLongTermLiab 8955000.00
otherCurrentLiab 91124000.00
commonStock 1200000.00
retainedEarnings 245200000.00
otherLiab 46810000.00
goodWill 378000000.00
otherAssets 793037000.00
cash 38000000.00
totalCurrentLiabilities 172200000.00
currentDeferredRevenue 6567000.00
netDebt 332009000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 370009000.00
otherStockholderEquity 581069000.00
propertyPlantEquipment 393313000.00
totalCurrentAssets 218700000.00
netTangibleAssets 45189000.00
shortTermInvestments 384000.00
netReceivables 114400000.00
longTermDebt 370028000.00
inventory 49800000.00
accountsPayable 74500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245150000.00
treasuryStock -5413000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 1186400000.00
longTermDebtTotal 370028000.00
nonCurrentLiabilitiesOther 46810000.00
nonCurrentLiabilitiesTotal 425800000.00
capitalSurpluse 586557000.00
liabilitiesAndStockholdersEquity 1405069000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 393300000.00
propertyPlantAndEquipmentNet 393300000.00
commonStockSharesOutstanding 109165000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1382300000.00
intangibleAssets 391000000.00
otherCurrentAssets 15600000.00
totalLiab 918000000.00
totalStockholderEquity 464296000.00
deferredLongTermLiab 5342000.00
otherCurrentLiab 75315000.00
commonStock 900000.00
retainedEarnings 198600000.00
otherLiab 50760000.00
goodWill 376300000.00
otherAssets 36035000.00
cash 19200000.00
totalCurrentLiabilities 154800000.00
currentDeferredRevenue 6376000.00
netDebt 690809000.00
shortTermDebt 3009000.00
shortLongTermDebtTotal 710009000.00
otherStockholderEquity 285784000.00
propertyPlantEquipment 393420000.00
totalCurrentAssets 185600000.00
longTermInvestments 21733000.00
netTangibleAssets -302921000.00
shortTermInvestments 373000.00
netReceivables 105200000.00
longTermDebt 707030000.00
inventory 45600000.00
accountsPayable 70100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198588000.00
treasuryStock -4340000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 1196700000.00
longTermDebtTotal 707030000.00
nonCurrentLiabilitiesOther 50760000.00
nonCurrentLiabilitiesTotal 763200000.00
capitalSurpluse 290106000.00
liabilitiesAndStockholdersEquity 1382296000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 393400000.00
propertyPlantAndEquipmentNet 393400000.00
commonStockSharesOutstanding 84700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 461300000.00
intangibleAssets 43400000.00
otherCurrentAssets 14300000.00
totalLiab 139300000.00
totalStockholderEquity 321953000.00
deferredLongTermLiab 6303000.00
otherCurrentLiab 40065000.00
commonStock 800000.00
retainedEarnings 188600000.00
otherLiab 35108000.00
goodWill 84700000.00
otherAssets 136954000.00
cash 77100000.00
totalCurrentLiabilities 74200000.00
currentDeferredRevenue 6826000.00
netDebt -48291000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 28809000.00
otherStockholderEquity 154888000.00
propertyPlantEquipment 158761000.00
totalCurrentAssets 165600000.00
netTangibleAssets 193864000.00
shortTermInvestments 373000.00
netReceivables 47600000.00
longTermDebt 23782000.00
inventory 26600000.00
accountsPayable 22300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188576000.00
treasuryStock -4197000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 295700000.00
longTermDebtTotal 23782000.00
nonCurrentLiabilitiesOther 35108000.00
nonCurrentLiabilitiesTotal 65100000.00
capitalSurpluse 159080000.00
liabilitiesAndStockholdersEquity 461253000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentGross 158800000.00
propertyPlantAndEquipmentNet 158800000.00
commonStockSharesOutstanding 82816000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 448400000.00
intangibleAssets 44600000.00
otherCurrentAssets 15000000.00
totalLiab 138000000.00
totalStockholderEquity 310372000.00
deferredLongTermLiab 5597000.00
otherCurrentLiab 35904000.00
commonStock 800000.00
retainedEarnings 177200000.00
otherLiab 37958000.00
goodWill 81700000.00
otherAssets 135526000.00
cash 66500000.00
totalCurrentLiabilities 69400000.00
currentDeferredRevenue 6787000.00
netDebt -36491000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 30009000.00
otherStockholderEquity 155082000.00
propertyPlantEquipment 158859000.00
totalCurrentAssets 154000000.00
netTangibleAssets 184031000.00
shortTermInvestments 375000.00
netReceivables 47800000.00
longTermDebt 25035000.00
inventory 24700000.00
accountsPayable 21700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177194000.00
treasuryStock -4197000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 294400000.00
longTermDebtTotal 25035000.00
nonCurrentLiabilitiesOther 37958000.00
nonCurrentLiabilitiesTotal 68600000.00
capitalSurpluse 159256000.00
liabilitiesAndStockholdersEquity 448372000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 82827000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 437000000.00
intangibleAssets 39400000.00
otherCurrentAssets 14200000.00
totalLiab 138600000.00
totalStockholderEquity 298458000.00
otherCurrentLiab 35478000.00
commonStock 800000.00
retainedEarnings 165800000.00
otherLiab 36227000.00
goodWill 79100000.00
otherAssets 126749000.00
cash 76700000.00
totalCurrentLiabilities 70900000.00
currentDeferredRevenue 6813000.00
netDebt -45391000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 31309000.00
otherStockholderEquity 155269000.00
propertyPlantEquipment 150612000.00
totalCurrentAssets 159700000.00
shortTermInvestments 388000.00
netReceivables 48100000.00
longTermDebt 26287000.00
inventory 20700000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome -23411000.00
commonStockTotalEquity 800000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 277300000.00
nonCurrentLiabilitiesTotal 67700000.00
liabilitiesAndStockholdersEquity 437058000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 150600000.00
commonStockSharesOutstanding 82670000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 426200000.00
intangibleAssets 40300000.00
otherCurrentAssets 12900000.00
totalLiab 141300000.00
totalStockholderEquity 284877000.00
otherCurrentLiab 40375000.00
commonStock 800000.00
retainedEarnings 154300000.00
otherLiab 36143000.00
goodWill 79100000.00
otherAssets 127812000.00
cash 68200000.00
totalCurrentLiabilities 71300000.00
currentDeferredRevenue 7216000.00
netDebt -35691000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 32509000.00
otherStockholderEquity 153559000.00
propertyPlantEquipment 151982000.00
totalCurrentAssets 146400000.00
shortTermInvestments 397000.00
netReceivables 46200000.00
longTermDebt 27539000.00
inventory 19100000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -23782000.00
commonStockTotalEquity 800000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 279800000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 426177000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 152000000.00
commonStockSharesOutstanding 82700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 412000000.00
intangibleAssets 36400000.00
otherCurrentAssets 15200000.00
totalLiab 139800000.00
totalStockholderEquity 272199000.00
otherCurrentLiab 37585000.00
commonStock 800000.00
retainedEarnings 145100000.00
otherLiab 36084000.00
goodWill 69500000.00
otherAssets 112926000.00
cash 70700000.00
totalCurrentLiabilities 70700000.00
currentDeferredRevenue 7515000.00
netDebt -36900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 153663000.00
propertyPlantEquipment 144016000.00
totalCurrentAssets 155100000.00
shortTermInvestments 379000.00
netReceivables 48800000.00
longTermDebt 28750000.00
inventory 20400000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -27364000.00
commonStockTotalEquity 800000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 256900000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 411999000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 144000000.00
commonStockSharesOutstanding 82578000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 406000000.00
intangibleAssets 37400000.00
otherCurrentAssets 15500000.00
totalLiab 150400000.00
totalStockholderEquity 255604000.00
otherCurrentLiab 35131000.00
commonStock 800000.00
retainedEarnings 129100000.00
otherLiab 54117000.00
goodWill 67000000.00
otherAssets 114562000.00
cash 57800000.00
totalCurrentLiabilities 66300000.00
currentDeferredRevenue 6969000.00
netDebt -22800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 153894000.00
propertyPlantEquipment 146477000.00
totalCurrentAssets 145000000.00
shortTermInvestments 375000.00
netReceivables 51600000.00
longTermDebt 30000000.00
inventory 20100000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -28190000.00
commonStockTotalEquity 800000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 261000000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 406004000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146500000.00
commonStockSharesOutstanding 82560000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 388300000.00
intangibleAssets 38400000.00
otherCurrentAssets 13800000.00
totalLiab 145000000.00
totalStockholderEquity 243255000.00
otherCurrentLiab 30870000.00
commonStock 800000.00
retainedEarnings 117400000.00
otherLiab 54278000.00
goodWill 67000000.00
otherAssets 118046000.00
cash 38200000.00
totalCurrentLiabilities 59500000.00
currentDeferredRevenue 6430000.00
netDebt -1900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 154097000.00
propertyPlantEquipment 147692000.00
totalCurrentAssets 122500000.00
shortTermInvestments 430000.00
netReceivables 52400000.00
longTermDebt 31250000.00
inventory 18100000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -29042000.00
commonStockTotalEquity 800000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 265800000.00
nonCurrentLiabilitiesTotal 85500000.00
liabilitiesAndStockholdersEquity 388255000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 82082000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 394400000.00
intangibleAssets 36000000.00
otherCurrentAssets 13800000.00
totalLiab 157800000.00
totalStockholderEquity 236578000.00
otherCurrentLiab 43144000.00
commonStock 800000.00
retainedEarnings 112600000.00
otherLiab 54274000.00
goodWill 61100000.00
otherAssets 112615000.00
cash 50800000.00
totalCurrentLiabilities 71000000.00
currentDeferredRevenue 6656000.00
netDebt -13300000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 153028000.00
propertyPlantEquipment 143291000.00
totalCurrentAssets 138500000.00
shortTermInvestments 449000.00
netReceivables 51700000.00
longTermDebt 32500000.00
inventory 22200000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -29850000.00
commonStockTotalEquity 800000.00
treasuryStock -3848000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 255900000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 394378000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 84100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 413300000.00
intangibleAssets 30800000.00
otherCurrentAssets 12300000.00
totalLiab 140700000.00
totalStockholderEquity 272556000.00
otherCurrentLiab 40202000.00
commonStock 800000.00
retainedEarnings 126600000.00
otherLiab 19390000.00
goodWill 80100000.00
otherAssets 117086000.00
cash 43200000.00
totalCurrentLiabilities 82000000.00
currentDeferredRevenue 5098000.00
netDebt -3200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 153459000.00
propertyPlantEquipment 138993000.00
totalCurrentAssets 157200000.00
shortTermInvestments 322000.00
netReceivables 72100000.00
longTermDebt 35000000.00
inventory 29600000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -8303000.00
commonStockTotalEquity 800000.00
treasuryStock -3520000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 256100000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 413256000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 139000000.00
commonStockSharesOutstanding 82185000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 389300000.00
intangibleAssets 26600000.00
otherCurrentAssets 12000000.00
totalLiab 139800000.00
totalStockholderEquity 249512000.00
otherCurrentLiab 35472000.00
commonStock 800000.00
retainedEarnings 103600000.00
otherLiab 26019000.00
goodWill 71900000.00
otherAssets 104572000.00
cash 44600000.00
totalCurrentLiabilities 75100000.00
currentDeferredRevenue 4128000.00
netDebt -3300000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 41300000.00
otherStockholderEquity 153473000.00
propertyPlantEquipment 132698000.00
totalCurrentAssets 152000000.00
shortTermInvestments 331000.00
netReceivables 65100000.00
longTermDebt 36250000.00
inventory 30300000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -8361000.00
commonStockTotalEquity 800000.00
treasuryStock -3520000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 237300000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 389312000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 132700000.00
propertyPlantAndEquipmentNet 132700000.00
commonStockSharesOutstanding 82178000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 370500000.00
intangibleAssets 27800000.00
otherCurrentAssets 10500000.00
totalLiab 147500000.00
totalStockholderEquity 223007000.00
otherCurrentLiab 44498000.00
commonStock 800000.00
retainedEarnings 79500000.00
otherLiab 28833000.00
goodWill 71900000.00
otherAssets 105942000.00
cash 38900000.00
totalCurrentLiabilities 80700000.00
currentDeferredRevenue 4302000.00
netDebt 3600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 151995000.00
propertyPlantEquipment 128703000.00
totalCurrentAssets 135900000.00
shortTermInvestments 409000.00
netReceivables 58500000.00
longTermDebt 37500000.00
inventory 28000000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -9288000.00
commonStockTotalEquity 800000.00
treasuryStock -1614000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 234600000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 370507000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128700000.00
commonStockSharesOutstanding 82088000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 351300000.00
intangibleAssets 29000000.00
otherCurrentAssets 16900000.00
totalLiab 150400000.00
totalStockholderEquity 200984000.00
otherCurrentLiab 41524000.00
commonStock 800000.00
retainedEarnings 58100000.00
otherLiab 27225000.00
goodWill 71900000.00
otherAssets 107560000.00
cash 16300000.00
totalCurrentLiabilities 80700000.00
currentDeferredRevenue 8026000.00
netDebt 27450000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 43750000.00
otherStockholderEquity 150682000.00
propertyPlantEquipment 128685000.00
totalCurrentAssets 115100000.00
shortTermInvestments 433000.00
netReceivables 59400000.00
longTermDebt 37500000.00
inventory 22500000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -8598000.00
commonStockTotalEquity 800000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 236200000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 351384000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128700000.00
commonStockSharesOutstanding 82100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 339500000.00
intangibleAssets 30200000.00
otherCurrentAssets 21500000.00
totalLiab 155900000.00
totalStockholderEquity 183531000.00
otherCurrentLiab 37026000.00
commonStock 800000.00
retainedEarnings 43700000.00
otherLiab 31113000.00
goodWill 71900000.00
otherAssets 108223000.00
cash 5900000.00
totalCurrentLiabilities 73500000.00
currentDeferredRevenue 8274000.00
netDebt 48900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 54800000.00
otherStockholderEquity 150379000.00
propertyPlantEquipment 128675000.00
totalCurrentAssets 102600000.00
shortTermInvestments 440000.00
netReceivables 54600000.00
longTermDebt 49750000.00
inventory 20600000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome -11348000.00
commonStockTotalEquity 800000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 236900000.00
nonCurrentLiabilitiesTotal 82400000.00
liabilitiesAndStockholdersEquity 339431000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128700000.00
commonStockSharesOutstanding 80666667.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 329503000.00
intangibleAssets 31223000.00
otherCurrentAssets 14771000.00
totalLiab 157408000.00
totalStockholderEquity 172095000.00
otherCurrentLiab 35998000.00
commonStock 811000.00
retainedEarnings 31578000.00
otherLiab 36171000.00
goodWill 71856000.00
otherAssets 110972000.00
cash 6161000.00
totalCurrentLiabilities 62737000.00
netDebt 57339000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 150708000.00
propertyPlantEquipment 128724000.00
totalCurrentAssets 89807000.00
shortTermInvestments 448000.00
netReceivables 49323000.00
longTermDebt 58500000.00
inventory 19552000.00
accountsPayable 21739000.00
accumulatedOtherComprehensiveIncome -11002000.00
commonStockTotalEquity 811000.00
treasuryStock -629000.00
nonCurrrentAssetsOther 6642000.00
nonCurrentAssetsTotal 239696000.00
nonCurrentLiabilitiesTotal 94671000.00
liabilitiesAndStockholdersEquity 329503000.00
cashAndShortTermInvestments 6161000.00
propertyPlantAndEquipmentGross 128724000.00
propertyPlantAndEquipmentNet 128724000.00
commonStockSharesOutstanding 79016667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 323608000.00
intangibleAssets 32440000.00
otherCurrentAssets 12636000.00
totalLiab 162109000.00
totalStockholderEquity 161499000.00
otherCurrentLiab 39091000.00
commonStock 809000.00
retainedEarnings 22097000.00
otherLiab 35378000.00
goodWill 71856000.00
otherAssets 112822000.00
cash 5271000.00
totalCurrentLiabilities 60481000.00
netDebt 65979000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 71250000.00
otherStockholderEquity 150228000.00
propertyPlantEquipment 130015000.00
totalCurrentAssets 80771000.00
shortTermInvestments 458000.00
netReceivables 44616000.00
longTermDebt 66250000.00
inventory 18248000.00
accountsPayable 16390000.00
accumulatedOtherComprehensiveIncome -11635000.00
commonStockTotalEquity 809000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 6603000.00
nonCurrentAssetsTotal 242837000.00
nonCurrentLiabilitiesTotal 101628000.00
liabilitiesAndStockholdersEquity 323608000.00
cashAndShortTermInvestments 5271000.00
propertyPlantAndEquipmentGross 130015000.00
propertyPlantAndEquipmentNet 130015000.00
commonStockSharesOutstanding 79833333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 320800000.00
intangibleAssets 33700000.00
otherCurrentAssets 12400000.00
totalLiab 169500000.00
totalStockholderEquity 151325000.00
otherCurrentLiab 27375000.00
commonStock 800000.00
retainedEarnings 12400000.00
otherLiab 34685000.00
goodWill 71900000.00
otherAssets 113996000.00
cash 5300000.00
totalCurrentLiabilities 56800000.00
currentDeferredRevenue 6921000.00
netDebt 77704000.00
shortTermDebt 5004000.00
shortLongTermDebtTotal 83004000.00
otherStockholderEquity 149858000.00
propertyPlantEquipment 132149000.00
totalCurrentAssets 74700000.00
shortTermInvestments 480000.00
netReceivables 42400000.00
longTermDebt 78000000.00
inventory 14600000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -11733000.00
commonStockTotalEquity 800000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 246100000.00
nonCurrentLiabilitiesTotal 112700000.00
liabilitiesAndStockholdersEquity 320825000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132100000.00
commonStockSharesOutstanding 82100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 316604000.00
intangibleAssets 34882000.00
otherCurrentAssets 15738000.00
totalLiab 169744000.00
totalStockholderEquity 146860000.00
otherCurrentLiab 32866000.00
commonStock 809000.00
retainedEarnings 6287000.00
otherLiab 25560000.00
goodWill 72221000.00
otherAssets 110873000.00
cash 6151000.00
totalCurrentLiabilities 52683000.00
netDebt 87608000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 93759000.00
otherStockholderEquity 149511000.00
propertyPlantEquipment 134440000.00
totalCurrentAssets 71291000.00
netReceivables 35046000.00
longTermDebt 88750000.00
inventory 14356000.00
accountsPayable 14808000.00
accumulatedOtherComprehensiveIncome -9747000.00
commonStockTotalEquity 809000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 245313000.00
nonCurrentLiabilitiesTotal 117061000.00
liabilitiesAndStockholdersEquity 316604000.00
cashAndShortTermInvestments 6151000.00
propertyPlantAndEquipmentGross 134440000.00
propertyPlantAndEquipmentNet 134440000.00
commonStockSharesOutstanding 90050000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 320800000.00
intangibleAssets 36100000.00
otherCurrentAssets 13800000.00
totalLiab 178400000.00
totalStockholderEquity 142398000.00
otherCurrentLiab 21906000.00
commonStock 800000.00
retainedEarnings 1700000.00
otherLiab 29793000.00
goodWill 72600000.00
otherAssets 112659000.00
cash 5700000.00
totalCurrentLiabilities 52300000.00
currentDeferredRevenue 7879000.00
netDebt 93315000.00
shortTermDebt 5015000.00
shortLongTermDebtTotal 99015000.00
otherStockholderEquity 149050000.00
propertyPlantEquipment 136507000.00
totalCurrentAssets 71600000.00
netReceivables 35600000.00
longTermDebt 94000000.00
inventory 16500000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -9152000.00
commonStockTotalEquity 800000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 249200000.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 320798000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136500000.00
commonStockSharesOutstanding 78725000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 186500000.00
intangibleAssets 11500000.00
otherCurrentAssets 14700000.00
totalLiab 112000000.00
totalStockholderEquity 74485000.00
otherCurrentLiab 19784000.00
commonStock 600000.00
retainedEarnings 4800000.00
otherLiab 27663000.00
goodWill 4400000.00
otherAssets 20815000.00
cash 37200000.00
totalCurrentLiabilities 39100000.00
currentDeferredRevenue 6594000.00
netDebt 11122000.00
shortTermDebt 5022000.00
shortLongTermDebtTotal 48322000.00
otherStockholderEquity 78367000.00
propertyPlantEquipment 84505000.00
totalCurrentAssets 81200000.00
netReceivables 22500000.00
longTermDebt 43250000.00
inventory 6800000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -9282000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 105300000.00
nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 186485000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 64772000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 190772000.00
intangibleAssets 16898000.00
otherCurrentAssets 14588000.00
totalLiab 117092000.00
totalStockholderEquity 73680000.00
otherCurrentLiab 25378000.00
commonStock 644000.00
retainedEarnings 4447000.00
otherLiab 27372000.00
goodWill 4429000.00
otherAssets 22519000.00
cash 36000000.00
totalCurrentLiabilities 42668000.00
netDebt 13528000.00
shortTermDebt 5026000.00
shortLongTermDebtTotal 49528000.00
otherStockholderEquity 79198000.00
propertyPlantEquipment 85178000.00
totalCurrentAssets 83075000.00
shortTermInvestments 2349000.00
netReceivables 25886000.00
longTermDebt 44502000.00
inventory 6601000.00
accountsPayable 12264000.00
accumulatedOtherComprehensiveIncome -10609000.00
commonStockTotalEquity 644000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18090000.00
nonCurrentAssetsTotal 107697000.00
nonCurrentLiabilitiesTotal 74424000.00
liabilitiesAndStockholdersEquity 190772000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 85178000.00
propertyPlantAndEquipmentNet 85178000.00
commonStockSharesOutstanding 64600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 184800000.00
intangibleAssets 13100000.00
otherCurrentAssets 11400000.00
totalLiab 111300000.00
totalStockholderEquity 73523000.00
otherCurrentLiab 25865000.00
commonStock 600000.00
retainedEarnings 800000.00
otherLiab 17136000.00
goodWill 4400000.00
otherAssets 22971000.00
cash 36700000.00
totalCurrentLiabilities 44600000.00
currentDeferredRevenue 4409000.00
netDebt 14126000.00
shortTermDebt 5026000.00
shortLongTermDebtTotal 50826000.00
otherStockholderEquity 80802000.00
propertyPlantEquipment 81773000.00
totalCurrentAssets 80100000.00
netReceivables 24300000.00
longTermDebt 45759000.00
inventory 7700000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -8679000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 104700000.00
nonCurrentLiabilitiesTotal 66700000.00
liabilitiesAndStockholdersEquity 184823000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 66333333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 180400000.00
intangibleAssets 14100000.00
otherCurrentAssets 12100000.00
totalLiab 109100000.00
totalStockholderEquity 71248000.00
otherCurrentLiab 22248000.00
commonStock 600000.00
retainedEarnings -1400000.00
otherLiab 17368000.00
goodWill 4400000.00
otherAssets 24417000.00
cash 32400000.00
totalCurrentLiabilities 41100000.00
currentDeferredRevenue 4825000.00
netDebt 18427000.00
shortTermDebt 5027000.00
shortLongTermDebtTotal 50827000.00
otherStockholderEquity 80994000.00
propertyPlantEquipment 77650000.00
totalCurrentAssets 78300000.00
netReceivables 25200000.00
longTermDebt 45766000.00
inventory 8600000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -8946000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 102100000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 180348000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77700000.00
commonStockSharesOutstanding 68700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 181600000.00
intangibleAssets 15000000.00
otherCurrentAssets 10700000.00
totalLiab 113300000.00
totalStockholderEquity 68357000.00
otherCurrentLiab 29271000.00
commonStock 600000.00
retainedEarnings -2400000.00
otherLiab 20332000.00
goodWill 4400000.00
otherAssets 25557000.00
cash 38600000.00
totalCurrentLiabilities 42700000.00
netDebt 13429000.00
shortTermDebt 5029000.00
shortLongTermDebtTotal 52029000.00
otherStockholderEquity 77291000.00
propertyPlantEquipment 75671000.00
totalCurrentAssets 80400000.00
netReceivables 23500000.00
longTermDebt 47022000.00
inventory 7600000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -7134000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 101200000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 181657000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 64567000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 182809000.00
intangibleAssets 4429000.00
otherCurrentAssets 8670000.00
totalLiab 115574000.00
totalStockholderEquity 67235000.00
otherCurrentLiab 28197000.00
commonStock 639000.00
retainedEarnings -3294000.00
otherLiab 20197000.00
goodWill 4400000.00
otherAssets 26438000.00
cash 39628000.00
totalCurrentLiabilities 41371000.00
netDebt 14930000.00
shortTermDebt 5030000.00
shortLongTermDebtTotal 54558000.00
otherStockholderEquity 77221000.00
propertyPlantEquipment 75398000.00
totalCurrentAssets 80973000.00
shortTermInvestments 2379000.00
netReceivables 26675000.00
longTermDebt 49528000.00
inventory 6000000.00
accountsPayable 8144000.00
accumulatedOtherComprehensiveIncome -7331000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 22009000.00
nonCurrentAssetsTotal 101836000.00
nonCurrentLiabilitiesTotal 74203000.00
liabilitiesAndStockholdersEquity 182809000.00
cashAndShortTermInvestments 39628000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75398000.00
commonStockSharesOutstanding 65457143.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 185789000.00
intangibleAssets 4429000.00
otherCurrentAssets 8768000.00
totalLiab 117399000.00
totalStockholderEquity 68390000.00
otherCurrentLiab 29668000.00
commonStock 639000.00
retainedEarnings -4203000.00
otherLiab 17074000.00
goodWill 4400000.00
otherAssets 27774000.00
cash 41191000.00
totalCurrentLiabilities 44089000.00
netDebt 15127000.00
shortTermDebt 5030000.00
shortLongTermDebtTotal 56318000.00
otherStockholderEquity 77156000.00
propertyPlantEquipment 72514000.00
totalCurrentAssets 85501000.00
netReceivables 27489000.00
longTermDebt 51288000.00
inventory 8053000.00
accountsPayable 9391000.00
accumulatedOtherComprehensiveIncome -5202000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 23345000.00
nonCurrentAssetsTotal 100288000.00
nonCurrentLiabilitiesTotal 73310000.00
liabilitiesAndStockholdersEquity 185789000.00
cashAndShortTermInvestments 41191000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72514000.00
commonStockSharesOutstanding 65457143.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 179557000.00
intangibleAssets 4429000.00
otherCurrentAssets 9209000.00
totalLiab 115870000.00
totalStockholderEquity 63687000.00
otherCurrentLiab 28685000.00
commonStock 639000.00
retainedEarnings -8785000.00
otherLiab 17361000.00
goodWill 4400000.00
otherAssets 29632000.00
cash 36509000.00
totalCurrentLiabilities 40894000.00
netDebt 22323000.00
shortTermDebt 5036000.00
shortLongTermDebtTotal 58832000.00
otherStockholderEquity 77118000.00
propertyPlantEquipment 71828000.00
totalCurrentAssets 78097000.00
netReceivables 24885000.00
longTermDebt 53796000.00
inventory 7494000.00
accountsPayable 7173000.00
accumulatedOtherComprehensiveIncome -5285000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 25203000.00
nonCurrentAssetsTotal 101460000.00
nonCurrentLiabilitiesTotal 74976000.00
liabilitiesAndStockholdersEquity 179557000.00
cashAndShortTermInvestments 36509000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71828000.00
commonStockSharesOutstanding 63800000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 184186000.00
intangibleAssets 22875000.00
otherCurrentAssets 9716000.00
totalLiab 124889000.00
totalStockholderEquity 59297000.00
otherCurrentLiab 34558000.00
commonStock 638000.00
retainedEarnings -13251000.00
otherLiab 17078000.00
goodWill 4400000.00
otherAssets 28880000.00
cash 38161000.00
totalCurrentLiabilities 47882000.00
netDebt 21931000.00
shortTermDebt 5041000.00
shortLongTermDebtTotal 60092000.00
otherStockholderEquity 77086000.00
propertyPlantEquipment 71994000.00
totalCurrentAssets 83312000.00
netReceivables 27700000.00
longTermDebt 55051000.00
inventory 7735000.00
accountsPayable 8283000.00
accumulatedOtherComprehensiveIncome -5176000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6005000.00
nonCurrentAssetsTotal 100874000.00
nonCurrentLiabilitiesTotal 77007000.00
liabilitiesAndStockholdersEquity 184186000.00
cashAndShortTermInvestments 38161000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 71994000.00
commonStockSharesOutstanding 64304000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-03
currency_symbol USD
totalAssets 174600000.00
intangibleAssets 19500000.00
otherCurrentAssets 10200000.00
totalLiab 110200000.00
totalStockholderEquity 55282000.00
otherCurrentLiab 24411000.00
commonStock 600000.00
retainedEarnings -17200000.00
otherLiab 16083000.00
goodWill 4400000.00
otherAssets 29180000.00
cash 24800000.00
totalCurrentLiabilities 41000000.00
netDebt 30889000.00
shortTermDebt 7489000.00
shortLongTermDebtTotal 55689000.00
otherStockholderEquity 77058000.00
propertyPlantEquipment 73274000.00
totalCurrentAssets 72200000.00
netReceivables 29400000.00
longTermDebt 48188000.00
inventory 7800000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -5176000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 9212000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 102400000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 165482000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73300000.00
commonStockSharesOutstanding 62500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 167500000.00
intangibleAssets 20600000.00
otherCurrentAssets 10500000.00
totalLiab 111500000.00
totalStockholderEquity 46992000.00
otherCurrentLiab 30044000.00
commonStock 600000.00
retainedEarnings -26100000.00
otherLiab 7106000.00
goodWill 4400000.00
otherAssets 30616000.00
cash 15800000.00
totalCurrentLiabilities 49000000.00
netDebt 44856000.00
shortTermDebt 8656000.00
shortLongTermDebtTotal 60656000.00
otherStockholderEquity 76399000.00
propertyPlantEquipment 73460000.00
totalCurrentAssets 63400000.00
netReceivables 29500000.00
longTermDebt 51993000.00
inventory 7600000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -3907000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 8952000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 104100000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 158492000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73500000.00
commonStockSharesOutstanding 68200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 163100000.00
intangibleAssets 21600000.00
otherCurrentAssets 10700000.00
totalLiab 112000000.00
totalStockholderEquity 41820000.00
otherCurrentLiab 31487000.00
commonStock 600000.00
retainedEarnings -28800000.00
otherLiab 7129000.00
goodWill 4400000.00
otherAssets 31842000.00
cash 15300000.00
totalCurrentLiabilities 48500000.00
netDebt 46313000.00
shortTermDebt 7813000.00
shortLongTermDebtTotal 61613000.00
otherStockholderEquity 73927000.00
propertyPlantEquipment 73172000.00
totalCurrentAssets 58100000.00
netReceivables 23200000.00
longTermDebt 53778000.00
inventory 8900000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -3907000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 9296000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 105000000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 153820000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 56760000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-29
currency_symbol USD
totalAssets 158600000.00
intangibleAssets 22600000.00
otherCurrentAssets 9200000.00
totalLiab 110600000.00
totalStockholderEquity 38981000.00
otherCurrentLiab 28067000.00
commonStock 600000.00
retainedEarnings -32000000.00
otherLiab 7343000.00
goodWill 4400000.00
otherAssets 33056000.00
cash 10900000.00
totalCurrentLiabilities 46100000.00
netDebt 51733000.00
shortTermDebt 8033000.00
shortLongTermDebtTotal 62633000.00
otherStockholderEquity 74288000.00
propertyPlantEquipment 73570000.00
totalCurrentAssets 51900000.00
netReceivables 20800000.00
longTermDebt 54583000.00
inventory 11000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -3907000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 8955000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 106700000.00
nonCurrentLiabilitiesTotal 64500000.00
liabilitiesAndStockholdersEquity 149581000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73600000.00
commonStockSharesOutstanding 63665325.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 162900000.00
intangibleAssets 23100000.00
otherCurrentAssets 9700000.00
totalLiab 118400000.00
totalStockholderEquity 35914000.00
otherCurrentLiab 24228000.00
commonStock 600000.00
retainedEarnings -35400000.00
otherLiab 7530000.00
goodWill 4400000.00
otherAssets 33651000.00
cash 15500000.00
totalCurrentLiabilities 42500000.00
netDebt 52972000.00
shortTermDebt 8372000.00
shortLongTermDebtTotal 68472000.00
otherStockholderEquity 74621000.00
propertyPlantEquipment 72954000.00
totalCurrentAssets 56300000.00
netReceivables 24100000.00
longTermDebt 60055000.00
inventory 7000000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -3907000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 8599000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 106600000.00
nonCurrentLiabilitiesTotal 75900000.00
liabilitiesAndStockholdersEquity 154314000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 63700000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
totalAssets 163500000.00
intangibleAssets 24100000.00
otherCurrentAssets 15700000.00
totalLiab 120000000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 32000000.00
commonStock 600000.00
retainedEarnings -39100000.00
otherLiab 5798000.00
goodWill 4400000.00
otherAssets 36165000.00
cash 9700000.00
totalCurrentLiabilities 40600000.00
netDebt 64400000.00
shortLongTermDebtTotal 74100000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 71868000.00
totalCurrentAssets 55400000.00
netReceivables 22500000.00
longTermDebt 69704000.00
inventory 7500000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 8227000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 108100000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 163500000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 61560000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-29
currency_symbol USD
totalAssets 157700000.00
intangibleAssets 25200000.00
otherCurrentAssets 13000000.00
totalLiab 119100000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 30300000.00
commonStock 600000.00
retainedEarnings -42500000.00
otherLiab 7418000.00
goodWill 4400000.00
otherAssets 37606000.00
cash 2800000.00
totalCurrentLiabilities 38500000.00
netDebt 72300000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 81400000.00
propertyPlantEquipment 76064000.00
totalCurrentAssets 44000000.00
netReceivables 19900000.00
longTermDebt 70850000.00
inventory 8300000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 7861000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 113700000.00
nonCurrentLiabilitiesTotal 80600000.00
liabilitiesAndStockholdersEquity 157600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 76100000.00
commonStockSharesOutstanding 15568362.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 154500000.00
intangibleAssets 26200000.00
otherCurrentAssets 7600000.00
totalLiab 163500000.00
totalStockholderEquity -9100000.00
otherCurrentLiab 32900000.00
commonStock 200000.00
retainedEarnings -43800000.00
otherLiab 8591000.00
goodWill 4400000.00
otherAssets 41859000.00
cash 3000000.00
totalCurrentLiabilities 40800000.00
netDebt 114200000.00
shortLongTermDebtTotal 117200000.00
otherStockholderEquity 35500000.00
propertyPlantEquipment 75064000.00
totalCurrentAssets 37500000.00
netReceivables 19000000.00
longTermDebt 112127000.00
inventory 7900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 117000000.00
nonCurrentLiabilitiesTotal 122700000.00
liabilitiesAndStockholdersEquity 154400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75100000.00
commonStockSharesOutstanding 15568362.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 159100000.00
intangibleAssets 27400000.00
otherCurrentAssets 6800000.00
totalLiab 168700000.00
totalStockholderEquity -9700000.00
otherCurrentLiab 147500000.00
commonStock 200000.00
retainedEarnings -44300000.00
otherLiab 8134000.00
goodWill 4400000.00
otherAssets 42444000.00
cash 3700000.00
totalCurrentLiabilities 158600000.00
netDebt 116400000.00
shortLongTermDebtTotal 120100000.00
otherStockholderEquity 35400000.00
propertyPlantEquipment 74744000.00
totalCurrentAssets 41900000.00
netReceivables 23700000.00
inventory 7700000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 117200000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 159000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 15500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 164700000.00
intangibleAssets 28600000.00
otherCurrentAssets 9600000.00
totalLiab 172300000.00
totalStockholderEquity -7700000.00
otherCurrentLiab 148000000.00
commonStock 200000.00
retainedEarnings -42900000.00
otherLiab 7539000.00
goodWill 4500000.00
otherAssets 39292000.00
cash 3400000.00
totalCurrentLiabilities 161900000.00
netDebt 120800000.00
shortLongTermDebtTotal 124200000.00
otherStockholderEquity 188900000.00
propertyPlantEquipment 78214000.00
totalCurrentAssets 47200000.00
netReceivables 25300000.00
inventory 8900000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 164600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78200000.00
commonStockSharesOutstanding 15300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 160005000.00
intangibleAssets 4530000.00
otherCurrentAssets 9504000.00
totalLiab 164151000.00
totalStockholderEquity -4146000.00
otherCurrentLiab 18947000.00
commonStock 156000.00
retainedEarnings -39365000.00
otherLiab 7669000.00
otherAssets 38813000.00
cash 3107000.00
totalCurrentLiabilities 153596000.00
netDebt 122264000.00
shortTermDebt 125371000.00
shortLongTermDebtTotal 125371000.00
otherStockholderEquity 185697000.00
propertyPlantEquipment 81399000.00
totalCurrentAssets 39793000.00
netReceivables 20388000.00
inventory 6794000.00
accountsPayable 9278000.00
accumulatedOtherComprehensiveIncome -150634000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 34283000.00
nonCurrentAssetsTotal 120212000.00
nonCurrentLiabilitiesTotal 10555000.00
liabilitiesAndStockholdersEquity 160005000.00
cashAndShortTermInvestments 3107000.00
propertyPlantAndEquipmentGross 81399000.00
propertyPlantAndEquipmentNet 81399000.00