Аналитика онлайн » DAR

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 10810337000.00

intangibleAssets 1091446000.00

otherCurrentAssets 38119000.00

totalLiab 6343355000.00

totalStockholderEquity 4380714000.00

otherCurrentLiab 512715000.00

commonStock 1744000.00

capitalStock 1744000.00

retainedEarnings 3648738000.00

goodWill 2447376000.00

otherAssets 262664000.00

cash 118977000.00

cashAndEquivalents 118977000.00

totalCurrentLiabilities 1033703000.00

netDebt 4500247000.00

shortTermDebt 126240000.00

shortLongTermDebt 73862000.00

shortLongTermDebtTotal 4619224000.00

otherStockholderEquity 1062645000.00

propertyPlantEquipment 3001674000.00

totalCurrentAssets 1842995000.00

longTermInvestments 2164182000.00

netReceivables 761271000.00

longTermDebt 4338126000.00

inventory 822765000.00

accountsPayable 394748000.00

accumulatedOtherComprehensiveIncome -332413000.00

nonCurrrentAssetsOther 238053000.00

nonCurrentAssetsTotal 8967342000.00

capitalLeaseObligations 207236000.00

longTermDebtTotal 4338126000.00

nonCurrentLiabilitiesOther 222347000.00

nonCurrentLiabilitiesTotal 5309652000.00

capitalSurpluse 1691636000.00

liabilitiesAndStockholdersEquity 10810337000.00

cashAndShortTermInvestments 118977000.00

propertyPlantAndEquipmentGross 5253931000.00

propertyPlantAndEquipmentNet 3001674000.00

netWorkingCapital 809292000.00

netInvestedCapital 8792702000.00

commonStockSharesOutstanding 162425000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-08

currency_symbol USD

totalAssets 10973239000.00

intangibleAssets 1074604000.00

otherCurrentAssets 53188000.00

totalLiab 6522676000.00

totalStockholderEquity 4368230000.00

deferredLongTermLiab 561895000.00

otherCurrentLiab 427396000.00

commonStock 1743000.00

capitalStock 1743000.00

retainedEarnings 3523712000.00

otherLiab 901165000.00

goodWill 2566169000.00

otherAssets 271117000.00

cash 111541000.00

cashAndEquivalents 111541000.00

totalCurrentLiabilities 1013549000.00

currentDeferredRevenue 22621000.00

netDebt 4632887000.00

shortTermDebt 136466000.00

shortLongTermDebt 88085000.00

shortLongTermDebtTotal 4744428000.00

otherStockholderEquity 1055336000.00

propertyPlantEquipment 2774526000.00

totalCurrentAssets 1875957000.00

longTermInvestments 2214312000.00

netTangibleAssets 4368230000.00

netReceivables 769259000.00

longTermDebt 4458797000.00

inventory 825130000.00

accountsPayable 427066000.00

noncontrollingInterestInConsolidatedEntity 82333000.00

accumulatedOtherComprehensiveIncome -212561000.00

commonStockTotalEquity 1743000.00

retainedEarningsTotalEquity 3523712000.00

treasuryStock -624852000.00

nonCurrrentAssetsOther 246032000.00

nonCurrentAssetsTotal 9097282000.00

capitalLeaseObligations 197546000.00

longTermDebtTotal 4458797000.00

nonCurrentLiabilitiesOther 488435000.00

nonCurrentLiabilitiesTotal 5509127000.00

capitalSurpluse 1680188000.00

liabilitiesAndStockholdersEquity 10973239000.00

cashAndShortTermInvestments 111541000.00

propertyPlantAndEquipmentGross 2774526000.00

propertyPlantAndEquipmentNet 2971080000.00

netWorkingCapital 862408000.00

netInvestedCapital 8915112000.00

commonStockSharesOutstanding 162370000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 10861132000.00

intangibleAssets 1091137000.00

otherCurrentAssets 61234000.00

totalLiab 6739533000.00

totalStockholderEquity 4032534000.00

deferredLongTermLiab 522731000.00

otherCurrentLiab 501019000.00

commonStock 1742000.00

capitalStock 1742000.00

retainedEarnings 3271329000.00

goodWill 2587587000.00

otherAssets 252927000.00

cash 132572000.00

cashAndEquivalents 132572000.00

totalCurrentLiabilities 1099024000.00

netDebt 4734824000.00

shortTermDebt 164160000.00

shortLongTermDebt 118804000.00

shortLongTermDebtTotal 4867396000.00

otherStockholderEquity 1058671000.00

propertyPlantEquipment 2712823000.00

totalCurrentAssets 1902506000.00

longTermInvestments 2125126000.00

netTangibleAssets 4032534000.00

netReceivables 770893000.00

longTermDebt 4558632000.00

inventory 828789000.00

accountsPayable 433845000.00

noncontrollingInterestInConsolidatedEntity 89065000.00

accumulatedOtherComprehensiveIncome -299208000.00

commonStockTotalEquity 1742000.00

retainedEarningsTotalEquity 3271329000.00

treasuryStock -614961000.00

nonCurrrentAssetsOther 231960000.00

nonCurrentAssetsTotal 8958626000.00

capitalLeaseObligations 189960000.00

longTermDebtTotal 4558632000.00

nonCurrentLiabilitiesOther 559146000.00

nonCurrentLiabilitiesTotal 5640509000.00

capitalSurpluse 1673632000.00

liabilitiesAndStockholdersEquity 10861132000.00

cashAndShortTermInvestments 132572000.00

propertyPlantAndEquipmentGross 2712823000.00

propertyPlantAndEquipmentNet 2901849000.00

netWorkingCapital 803482000.00

netInvestedCapital 8709970000.00

commonStockSharesOutstanding 162817000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-27

currency_symbol USD

totalAssets 9202370000.00

intangibleAssets 865122000.00

otherCurrentAssets 56324000.00

totalLiab 5305880000.00

totalStockholderEquity 3809023000.00

otherCurrentLiab 476874000.00

commonStock 1736000.00

capitalStock 1736000.00

retainedEarnings 3085528000.00

otherLiab 780765000.00

goodWill 1970377000.00

otherAssets 154156000.00

cash 127016000.00

cashAndEquivalents 127016000.00

totalCurrentLiabilities 1068443000.00

netDebt 3448734000.00

shortTermDebt 119078000.00

shortLongTermDebt 69846000.00

shortLongTermDebtTotal 3575750000.00

otherStockholderEquity 1105633000.00

propertyPlantEquipment 2648223000.00

totalCurrentAssets 1638097000.00

longTermInvestments 1926395000.00

netTangibleAssets 973524000.00

netReceivables 695156000.00

longTermDebt 3314969000.00

inventory 673621000.00

accountsPayable 472491000.00

accumulatedOtherComprehensiveIncome -383874000.00

nonCurrrentAssetsOther 136268000.00

nonCurrentAssetsTotal 7564273000.00

capitalLeaseObligations 190935000.00

longTermDebtTotal 3314969000.00

nonCurrentLiabilitiesOther 199710000.00

nonCurrentLiabilitiesTotal 4237437000.00

capitalSurpluse 1660084000.00

liabilitiesAndStockholdersEquity 9202370000.00

cashAndShortTermInvestments 127016000.00

propertyPlantAndEquipmentGross 2648223000.00

propertyPlantAndEquipmentNet 2648223000.00

netWorkingCapital 569654000.00

netInvestedCapital 7193838000.00

commonStockSharesOutstanding 163504000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 8808754000.00

intangibleAssets 873613000.00

otherCurrentAssets 26301000.00

totalLiab 5139940000.00

totalStockholderEquity 3580112000.00

deferredLongTermLiab 461806000.00

otherCurrentLiab 507306000.00

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

currentDeferredRevenue 14799000.00

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 8808754000.00

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 57462000.00

totalLiab 4460163000.00

totalStockholderEquity 3493466000.00

deferredLongTermLiab 397140000.00

otherCurrentLiab 410738000.00

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

currentDeferredRevenue 16312000.00

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 8026686000.00

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 64387000.00

totalLiab 3119966000.00

totalStockholderEquity 3425280000.00

deferredLongTermLiab 393738000.00

otherCurrentLiab 385175000.00

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 6615616000.00

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 38599000.00

totalLiab 2785943000.00

totalStockholderEquity 3280960000.00

deferredLongTermLiab 362942000.00

otherCurrentLiab 367119000.00

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 6133728000.00

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 13721000.00

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

currentDeferredRevenue 55798000.00

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 5925720000.00

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 21734000.00

totalLiab 2649513000.00

totalStockholderEquity 3118576000.00

deferredLongTermLiab 321466000.00

otherCurrentLiab 304330000.00

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

currentDeferredRevenue 41604000.00

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 5833323000.00

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 9544000.00

totalLiab 2561501000.00

totalStockholderEquity 2966603000.00

deferredLongTermLiab 281684000.00

otherCurrentLiab 295592000.00

commonStock 1715000.00

retainedEarnings 1848690000.00

otherLiab 397483000.00

goodWill 1241242000.00

otherAssets 74501000.00

cash 71199000.00

totalCurrentLiabilities 637707000.00

currentDeferredRevenue 31406000.00

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 5591447000.00

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 42289000.00

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 1575618000.00

shortTermDebt 66997000.00

shortLongTermDebt 27538000.00

shortLongTermDebtTotal 1657235000.00

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 5613331000.00

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 5380986000.00

intangibleAssets 474793000.00

otherCurrentAssets 28532000.00

totalLiab 2545797000.00

totalStockholderEquity 2773920000.00

deferredLongTermLiab 265844000.00

otherCurrentLiab 333636000.00

commonStock 1696000.00

retainedEarnings 1652179000.00

otherLiab 368403000.00

goodWill 1239343000.00

otherAssets 61360000.00

cash 65845000.00

totalCurrentLiabilities 623554000.00

currentDeferredRevenue 15762000.00

netDebt 1555153000.00

shortTermDebt 67158000.00

shortLongTermDebt 26185000.00

shortLongTermDebtTotal 1620998000.00

otherStockholderEquity 1445653000.00

propertyPlantEquipment 1789172000.00

totalCurrentAssets 931174000.00

longTermInvestments 742875000.00

netTangibleAssets 1059784000.00

shortTermInvestments 5739060000.00

netReceivables 377523000.00

longTermDebt 1447973000.00

inventory 406805000.00

accountsPayable 206998000.00

noncontrollingInterestInConsolidatedEntity 61269000.00

accumulatedOtherComprehensiveIncome -325608000.00

commonStockTotalEquity 1696000.00

retainedEarningsTotalEquity 1652179000.00

treasuryStock -143826000.00

nonCurrrentAssetsOther 45598000.00

nonCurrentAssetsTotal 4449812000.00

capitalLeaseObligations 146794000.00

longTermDebtTotal 1448019000.00

nonCurrentLiabilitiesOther 208380000.00

nonCurrentLiabilitiesTotal 1922243000.00

capitalSurpluse 1589479000.00

liabilitiesAndStockholdersEquity 5380986000.00

cashAndShortTermInvestments 65845000.00

propertyPlantAndEquipmentGross 432303000.00

propertyPlantAndEquipmentNet 1931441000.00

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 34392000.00

totalLiab 2628800000.00

totalStockholderEquity 2633360000.00

deferredLongTermLiab 260858000.00

otherCurrentLiab 275145000.00

commonStock 1692000.00

retainedEarnings 1551054000.00

otherLiab 369904000.00

goodWill 1217177000.00

otherAssets 56454000.00

cash 76185000.00

totalCurrentLiabilities 606296000.00

currentDeferredRevenue 51333000.00

netDebt 1658705000.00

shortTermDebt 82290000.00

shortLongTermDebt 42758000.00

shortLongTermDebtTotal 1734890000.00

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 41651000.00

nonCurrentAssetsTotal 4396103000.00

capitalLeaseObligations 139014000.00

longTermDebtTotal 1553118000.00

nonCurrentLiabilitiesOther 208528000.00

nonCurrentLiabilitiesTotal 2022504000.00

capitalSurpluse 1581812000.00

liabilitiesAndStockholdersEquity 5327154000.00

cashAndShortTermInvestments 76185000.00

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 26270000.00

totalLiab 2769337000.00

totalStockholderEquity 2543565000.00

deferredLongTermLiab 250338000.00

otherCurrentLiab 282074000.00

commonStock 1691000.00

retainedEarnings 1485615000.00

otherLiab 361483000.00

goodWill 1202592000.00

otherAssets 57185000.00

cash 76339000.00

totalCurrentLiabilities 651746000.00

currentDeferredRevenue 34207000.00

netDebt 1803638000.00

shortTermDebt 123869000.00

shortLongTermDebt 86397000.00

shortLongTermDebtTotal 1879977000.00

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 42653000.00

nonCurrentAssetsTotal 4447719000.00

capitalLeaseObligations 128722000.00

longTermDebtTotal 1664858000.00

nonCurrentLiabilitiesOther 202395000.00

nonCurrentLiabilitiesTotal 2117591000.00

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 25032000.00

totalLiab 2701908000.00

totalStockholderEquity 2565819000.00

deferredLongTermLiab 247931000.00

otherCurrentLiab 301968000.00

commonStock 1686000.00

retainedEarnings 1400105000.00

otherLiab 363716000.00

goodWill 1223291000.00

otherAssets 61794000.00

cash 72935000.00

totalCurrentLiabilities 688339000.00

currentDeferredRevenue 18318000.00

netDebt 1705719000.00

shortTermDebt 128801000.00

shortLongTermDebt 90996000.00

shortLongTermDebtTotal 1778654000.00

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 47400000.00

deferredLongTermAssetCharges 14394000.00

nonCurrentAssetsTotal 4427970000.00

capitalLeaseObligations 129229000.00

longTermDebtTotal 1558429000.00

nonCurrentLiabilitiesOther 207209000.00

nonCurrentLiabilitiesTotal 2013569000.00

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 25061000.00

totalLiab 2572007000.00

totalStockholderEquity 2308493000.00

deferredLongTermLiab 219329000.00

otherCurrentLiab 296598000.00

commonStock 1684000.00

retainedEarnings 1157496000.00

otherLiab 332551000.00

goodWill 1212313000.00

otherAssets 60025000.00

cash 69122000.00

totalCurrentLiabilities 595893000.00

currentDeferredRevenue 10970000.00

netDebt 1670756000.00

shortTermDebt 96315000.00

shortLongTermDebt 61092000.00

shortLongTermDebtTotal 1739878000.00

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 46179000.00

nonCurrentAssetsTotal 4091218000.00

capitalLeaseObligations 118977000.00

longTermDebtTotal 1559809000.00

nonCurrentLiabilitiesOther 196976000.00

nonCurrentLiabilitiesTotal 1976114000.00

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 24127000.00

totalLiab 2629961000.00

totalStockholderEquity 2342911000.00

deferredLongTermLiab 227073000.00

otherCurrentLiab 267264000.00

commonStock 1684000.00

retainedEarnings 1131775000.00

otherLiab 340159000.00

goodWill 1233486000.00

otherAssets 68718000.00

cash 87011000.00

totalCurrentLiabilities 566306000.00

currentDeferredRevenue 17561000.00

netDebt 1709065000.00

shortTermDebt 72580000.00

shortLongTermDebt 35877000.00

shortLongTermDebtTotal 1796076000.00

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 54353000.00

nonCurrentAssetsTotal 4169458000.00

capitalLeaseObligations 120143000.00

longTermDebtTotal 1640056000.00

nonCurrentLiabilitiesOther 196526000.00

nonCurrentLiabilitiesTotal 2063655000.00

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 20959000.00

totalLiab 2638355000.00

totalStockholderEquity 2290539000.00

deferredLongTermLiab 225336000.00

otherCurrentLiab 258629000.00

commonStock 1684000.00

retainedEarnings 1105517000.00

otherLiab 339320000.00

goodWill 1222382000.00

otherAssets 67524000.00

cash 95716000.00

totalCurrentLiabilities 546172000.00

currentDeferredRevenue 31563000.00

netDebt 1720616000.00

shortTermDebt 63469000.00

shortLongTermDebt 23693000.00

shortLongTermDebtTotal 1816332000.00

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 53487000.00

nonCurrentAssetsTotal 4123879000.00

capitalLeaseObligations 128876000.00

longTermDebtTotal 1663763000.00

nonCurrentLiabilitiesOther 203084000.00

nonCurrentLiabilitiesTotal 2092183000.00

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 22099000.00

totalLiab 2553533000.00

totalStockholderEquity 2273048000.00

deferredLongTermLiab 231063000.00

otherCurrentLiab 282786000.00

commonStock 1681000.00

retainedEarnings 1087505000.00

otherLiab 346095000.00

goodWill 1229159000.00

otherAssets 68356000.00

cash 107262000.00

totalCurrentLiabilities 540498000.00

currentDeferredRevenue 30741000.00

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 53375000.00

deferredLongTermAssetCharges 14981000.00

nonCurrentAssetsTotal 3991412000.00

longTermDebtTotal 1666940000.00

nonCurrentLiabilitiesOther 115032000.00

nonCurrentLiabilitiesTotal 2013035000.00

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 20253000.00

totalLiab 2489908000.00

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 54574000.00

nonCurrentAssetsTotal 3926733000.00

longTermDebtTotal 1668129000.00

nonCurrentLiabilitiesOther 101878000.00

nonCurrentLiabilitiesTotal 2004077000.00

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 21148000.00

totalLiab 2518885000.00

totalStockholderEquity 2263403000.00

deferredLongTermLiab 242683000.00

otherCurrentLiab 253341000.00

commonStock 1681000.00

retainedEarnings 1052894000.00

otherLiab 348332000.00

goodWill 1232964000.00

otherAssets 71425000.00

cash 104120000.00

totalCurrentLiabilities 482730000.00

currentDeferredRevenue 36773000.00

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 4856916000.00

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 15888000.00

totalLiab 2646271000.00

totalStockholderEquity 2365361000.00

deferredLongTermLiab 268376000.00

otherCurrentLiab 254728000.00

commonStock 1680000.00

retainedEarnings 1083314000.00

otherLiab 374979000.00

goodWill 1309608000.00

otherAssets 78223000.00

cash 122869000.00

totalCurrentLiabilities 506869000.00

currentDeferredRevenue 47371000.00

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 5085510000.00

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 4958225000.00

intangibleAssets 676500000.00

otherCurrentAssets 56664000.00

totalLiab 2630528000.00

totalStockholderEquity 2244933000.00

deferredLongTermLiab 266708000.00

otherCurrentLiab 19172000.00

commonStock 1679000.00

retainedEarnings 981227000.00

otherLiab 106287000.00

goodWill 1301093000.00

otherAssets 2355958000.00

cash 106774000.00

totalCurrentLiabilities 559483000.00

currentDeferredRevenue 306751000.00

netDebt 1607419000.00

shortTermDebt 16143000.00

shortLongTermDebt 16143000.00

shortLongTermDebtTotal 1714193000.00

otherStockholderEquity 1471551000.00

propertyPlantEquipment 1645822000.00

totalCurrentAssets 956445000.00

longTermInvestments 302038000.00

netTangibleAssets 267333000.00

shortTermInvestments 142000.00

netReceivables 396356000.00

longTermDebt 1698050000.00

inventory 358183000.00

accountsPayable 217417000.00

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 62284000.00

deferredLongTermAssetCharges 14043000.00

nonCurrentAssetsTotal 4001780000.00

longTermDebtTotal 1698050000.00

nonCurrentLiabilitiesOther 106287000.00

nonCurrentLiabilitiesTotal 2071045000.00

capitalSurpluse 1515614000.00

liabilitiesAndStockholdersEquity 4958225000.00

cashAndShortTermInvestments 106774000.00

propertyPlantAndEquipmentGross 1645800000.00

propertyPlantAndEquipmentNet 1645822000.00

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 17101000.00

totalLiab 2729835000.00

totalStockholderEquity 2122655000.00

deferredLongTermLiab 353041000.00

otherCurrentLiab 292483000.00

commonStock 1678000.00

retainedEarnings 875498000.00

otherLiab 96354000.00

goodWill 1298266000.00

otherAssets 2350439000.00

cash 110146000.00

totalCurrentLiabilities 546264000.00

currentDeferredRevenue 21974000.00

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 4934522000.00

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 4829876000.00

intangibleAssets 703182000.00

otherCurrentAssets 13101000.00

totalLiab 2662670000.00

totalStockholderEquity 2064302000.00

deferredLongTermLiab 349221000.00

otherCurrentLiab 266102000.00

commonStock 1678000.00

retainedEarnings 867737000.00

otherLiab 96916000.00

goodWill 1271927000.00

otherAssets 2320212000.00

cash 124817000.00

totalCurrentLiabilities 488980000.00

currentDeferredRevenue 17050000.00

netDebt 1622106000.00

shortTermDebt 19370000.00

shortLongTermDebt 1746923000.00

shortLongTermDebtTotal 1746923000.00

otherStockholderEquity 1467635000.00

propertyPlantEquipment 1584735000.00

totalCurrentAssets 924929000.00

longTermInvestments 279814000.00

netTangibleAssets 89193000.00

shortTermInvestments 282000.00

netReceivables 389344000.00

longTermDebt 1727553000.00

inventory 359635000.00

accountsPayable 186458000.00

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 48239000.00

deferredLongTermAssetCharges 17050000.00

nonCurrentAssetsTotal 3904947000.00

longTermDebtTotal 1727553000.00

nonCurrentLiabilitiesOther 96916000.00

nonCurrentLiabilitiesTotal 2173690000.00

capitalSurpluse 1510689000.00

liabilitiesAndStockholdersEquity 4829876000.00

cashAndShortTermInvestments 124817000.00

propertyPlantAndEquipmentGross 1584700000.00

propertyPlantAndEquipmentNet 1584735000.00

commonStockSharesOutstanding 166831000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-11

currency_symbol USD

totalAssets 4719661000.00

intangibleAssets 697820000.00

otherCurrentAssets 16331000.00

totalLiab 2615824000.00

totalStockholderEquity 1999362000.00

deferredLongTermLiab 340814000.00

otherCurrentLiab 233324000.00

commonStock 1678000.00

retainedEarnings 858588000.00

otherLiab 95720000.00

goodWill 1233271000.00

otherAssets 2259777000.00

cash 138880000.00

totalCurrentLiabilities 451794000.00

currentDeferredRevenue 12066000.00

netDebt 1613581000.00

shortTermDebt 24965000.00

shortLongTermDebt 24965000.00

shortLongTermDebtTotal 1752461000.00

otherStockholderEquity 1463444000.00

propertyPlantEquipment 1532583000.00

totalCurrentAssets 927301000.00

longTermInvestments 270921000.00

netTangibleAssets 68271000.00

shortTermInvestments 282000.00

netReceivables 396842000.00

longTermDebt 1727496000.00

inventory 342114000.00

accountsPayable 181439000.00

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 42138000.00

deferredLongTermAssetCharges 15627000.00

nonCurrentAssetsTotal 3792360000.00

longTermDebtTotal 1727496000.00

nonCurrentLiabilitiesOther 95720000.00

nonCurrentLiabilitiesTotal 2164030000.00

capitalSurpluse 1506253000.00

liabilitiesAndStockholdersEquity 4719661000.00

cashAndShortTermInvestments 138880000.00

propertyPlantAndEquipmentGross 1532600000.00

propertyPlantAndEquipmentNet 1532583000.00

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 21770000.00

totalLiab 2621795000.00

totalStockholderEquity 1972994000.00

deferredLongTermLiab 346134000.00

otherCurrentLiab 223617000.00

commonStock 1676000.00

retainedEarnings 852802000.00

otherLiab 96114000.00

goodWill 1225893000.00

otherAssets 2289140000.00

cash 114564000.00

totalCurrentLiabilities 451851000.00

currentDeferredRevenue 24092000.00

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 4698017000.00

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 4816884000.00

intangibleAssets 747522000.00

otherCurrentAssets 18609000.00

totalLiab 2731487000.00

totalStockholderEquity 1983677000.00

deferredLongTermLiab 363949000.00

otherCurrentLiab 254561000.00

commonStock 1676000.00

retainedEarnings 812261000.00

otherLiab 89517000.00

goodWill 1256376000.00

otherAssets 2318696000.00

cash 148585000.00

totalCurrentLiabilities 459660000.00

currentDeferredRevenue 9374000.00

netDebt 1696945000.00

shortTermDebt 27169000.00

shortLongTermDebt 27169000.00

shortLongTermDebtTotal 1845530000.00

otherStockholderEquity 1456054000.00

propertyPlantEquipment 1535185000.00

totalCurrentAssets 963003000.00

longTermInvestments 261690000.00

netTangibleAssets -20221000.00

shortTermInvestments 294000.00

netReceivables 396079000.00

longTermDebt 1818361000.00

inventory 359095000.00

accountsPayable 168556000.00

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 35912000.00

deferredLongTermAssetCharges 17196000.00

nonCurrentAssetsTotal 3853881000.00

longTermDebtTotal 1818361000.00

nonCurrentLiabilitiesOther 89517000.00

nonCurrentLiabilitiesTotal 2271827000.00

capitalSurpluse 1496963000.00

liabilitiesAndStockholdersEquity 4816884000.00

cashAndShortTermInvestments 148585000.00

propertyPlantAndEquipmentGross 1535200000.00

propertyPlantAndEquipmentNet 1535185000.00

commonStockSharesOutstanding 165436000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-11

currency_symbol USD

totalAssets 4859894000.00

intangibleAssets 769427000.00

otherCurrentAssets 25822000.00

totalLiab 2801818000.00

totalStockholderEquity 1956214000.00

deferredLongTermLiab 366936000.00

otherCurrentLiab 249435000.00

commonStock 1676000.00

retainedEarnings 783567000.00

otherLiab 93692000.00

goodWill 1258480000.00

otherAssets 2327349000.00

cash 157815000.00

totalCurrentLiabilities 466698000.00

currentDeferredRevenue 9118000.00

netDebt 1747519000.00

shortTermDebt 30842000.00

shortLongTermDebt 30842000.00

shortLongTermDebtTotal 1905334000.00

otherStockholderEquity 1453197000.00

propertyPlantEquipment 1528387000.00

totalCurrentAssets 1004158000.00

longTermInvestments 243801000.00

netTangibleAssets -71693000.00

shortTermInvestments 312000.00

netReceivables 412716000.00

longTermDebt 1874492000.00

inventory 364362000.00

accountsPayable 177303000.00

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 38592000.00

deferredLongTermAssetCharges 17049000.00

nonCurrentAssetsTotal 3855736000.00

longTermDebtTotal 1874492000.00

nonCurrentLiabilitiesOther 93692000.00

nonCurrentLiabilitiesTotal 2335120000.00

capitalSurpluse 1494075000.00

liabilitiesAndStockholdersEquity 4859894000.00

cashAndShortTermInvestments 157815000.00

propertyPlantAndEquipmentGross 1528400000.00

propertyPlantAndEquipmentNet 1528387000.00

commonStockSharesOutstanding 165474000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-12

currency_symbol USD

totalAssets 4871816000.00

intangibleAssets 792166000.00

otherCurrentAssets 11570000.00

totalLiab 2841005000.00

totalStockholderEquity 1927330000.00

deferredLongTermLiab 368640000.00

otherCurrentLiab 227338000.00

commonStock 1676000.00

retainedEarnings 751568000.00

otherLiab 96116000.00

goodWill 1269296000.00

otherAssets 2376012000.00

cash 147326000.00

totalCurrentLiabilities 451856000.00

currentDeferredRevenue 7032000.00

netDebt 1823658000.00

shortTermDebt 46591000.00

shortLongTermDebt 46591000.00

shortLongTermDebtTotal 1970984000.00

otherStockholderEquity 1450449000.00

propertyPlantEquipment 1535521000.00

totalCurrentAssets 960283000.00

longTermInvestments 256604000.00

netTangibleAssets -134132000.00

shortTermInvestments 321000.00

netReceivables 388171000.00

longTermDebt 1924393000.00

inventory 372616000.00

accountsPayable 170895000.00

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 40584000.00

deferredLongTermAssetCharges 17362000.00

nonCurrentAssetsTotal 3911533000.00

longTermDebtTotal 1924393000.00

nonCurrentLiabilitiesOther 96116000.00

nonCurrentLiabilitiesTotal 2389149000.00

capitalSurpluse 1491317000.00

liabilitiesAndStockholdersEquity 4871816000.00

cashAndShortTermInvestments 147326000.00

propertyPlantAndEquipmentGross 1535500000.00

propertyPlantAndEquipmentNet 1535521000.00

commonStockSharesOutstanding 164553000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-01

currency_symbol USD

totalAssets 4789602000.00

intangibleAssets 782349000.00

otherCurrentAssets 10460000.00

totalLiab 2814992000.00

totalStockholderEquity 1870709000.00

deferredLongTermLiab 360681000.00

otherCurrentLiab 226114000.00

commonStock 1671000.00

retainedEarnings 750489000.00

otherLiab 97809000.00

goodWill 1233102000.00

otherAssets 2349647000.00

cash 156884000.00

totalCurrentLiabilities 443746000.00

currentDeferredRevenue 20390000.00

netDebt 1803116000.00

shortTermDebt 47244000.00

shortLongTermDebt 45166000.00

shortLongTermDebtTotal 1960000000.00

otherStockholderEquity 1454467000.00

propertyPlantEquipment 1508167000.00

totalCurrentAssets 931788000.00

longTermInvestments 247238000.00

netTangibleAssets -144742000.00

shortTermInvestments 331000.00

netReceivables 383355000.00

longTermDebt 1912756000.00

inventory 344583000.00

accountsPayable 149998000.00

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 70606000.00

deferredLongTermAssetCharges 16352000.00

nonCurrentAssetsTotal 3857814000.00

longTermDebtTotal 1912756000.00

nonCurrentLiabilitiesOther 97809000.00

nonCurrentLiabilitiesTotal 2371246000.00

capitalSurpluse 1488783000.00

liabilitiesAndStockholdersEquity 4789602000.00

cashAndShortTermInvestments 156884000.00

propertyPlantAndEquipmentGross 1508200000.00

propertyPlantAndEquipmentNet 1508167000.00

commonStockSharesOutstanding 162363462.00

2015-09-30

date 2015-09-30

filing_date 2015-11-12

currency_symbol USD

totalAssets 4848376000.00

intangibleAssets 815729000.00

otherCurrentAssets 8718000.00

totalLiab 2931503000.00

totalStockholderEquity 1814237000.00

deferredLongTermLiab 393954000.00

otherCurrentLiab 240598000.00

commonStock 1671000.00

retainedEarnings 666060000.00

otherLiab 105783000.00

goodWill 1253693000.00

otherAssets 2326155000.00

cash 148886000.00

totalCurrentLiabilities 455354000.00

currentDeferredRevenue 11241000.00

netDebt 1875492000.00

shortTermDebt 47966000.00

shortLongTermDebtTotal 2024378000.00

otherStockholderEquity 1452459000.00

propertyPlantEquipment 1516598000.00

totalCurrentAssets 1005623000.00

longTermInvestments 165137000.00

netTangibleAssets -255185000.00

shortTermInvestments 334000.00

netReceivables 404029000.00

longTermDebt 1976412000.00

inventory 366775000.00

accountsPayable 155549000.00

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 75523000.00

deferredLongTermAssetCharges 16073000.00

nonCurrentAssetsTotal 3842753000.00

longTermDebtTotal 1976412000.00

nonCurrentLiabilitiesOther 105783000.00

nonCurrentLiabilitiesTotal 2476149000.00

capitalSurpluse 1486738000.00

liabilitiesAndStockholdersEquity 4848376000.00

cashAndShortTermInvestments 148886000.00

propertyPlantAndEquipmentGross 1516600000.00

propertyPlantAndEquipmentNet 1516598000.00

commonStockSharesOutstanding 165195000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-13

currency_symbol USD

totalAssets 4938800000.00

intangibleAssets 852490000.00

otherCurrentAssets 24102000.00

totalLiab 2969689000.00

totalStockholderEquity 1866514000.00

deferredLongTermLiab 399335000.00

otherCurrentLiab 243696000.00

commonStock 1670000.00

retainedEarnings 675147000.00

otherLiab 110918000.00

goodWill 1261610000.00

otherAssets 2386721000.00

cash 126020000.00

totalCurrentLiabilities 465019000.00

currentDeferredRevenue 6015000.00

netDebt 1919281000.00

shortTermDebt 50884000.00

shortLongTermDebtTotal 2045301000.00

otherStockholderEquity 1456687000.00

propertyPlantEquipment 1515573000.00

totalCurrentAssets 1036506000.00

longTermInvestments 177036000.00

netTangibleAssets -247586000.00

shortTermInvestments 340000.00

netReceivables 393289000.00

longTermDebt 1994417000.00

inventory 396423000.00

accountsPayable 164424000.00

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 79833000.00

deferredLongTermAssetCharges 15752000.00

nonCurrentAssetsTotal 3902294000.00

longTermDebtTotal 1994417000.00

nonCurrentLiabilitiesOther 110918000.00

nonCurrentLiabilitiesTotal 2504670000.00

capitalSurpluse 1484952000.00

liabilitiesAndStockholdersEquity 4938800000.00

cashAndShortTermInvestments 126020000.00

propertyPlantAndEquipmentGross 1515600000.00

propertyPlantAndEquipmentNet 1515573000.00

commonStockSharesOutstanding 165298000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 4957815000.00

intangibleAssets 869800000.00

otherCurrentAssets 30642000.00

totalLiab 2999874000.00

totalStockholderEquity 1852794000.00

deferredLongTermLiab 402414000.00

otherCurrentLiab 226385000.00

commonStock 1670000.00

retainedEarnings 672067000.00

otherLiab 112354000.00

goodWill 1255105000.00

otherAssets 2406399000.00

cash 112131000.00

totalCurrentLiabilities 475571000.00

currentDeferredRevenue 6138000.00

netDebt 1978599000.00

shortTermDebt 81195000.00

shortLongTermDebtTotal 2090730000.00

otherStockholderEquity 1453952000.00

propertyPlantEquipment 1507625000.00

totalCurrentAssets 1043791000.00

longTermInvestments 198639000.00

netTangibleAssets -272111000.00

shortTermInvestments 353000.00

netReceivables 402499000.00

longTermDebt 2009535000.00

inventory 398179000.00

accountsPayable 161853000.00

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 67023000.00

deferredLongTermAssetCharges 15832000.00

nonCurrentAssetsTotal 3914024000.00

longTermDebtTotal 2009535000.00

nonCurrentLiabilitiesOther 112354000.00

nonCurrentLiabilitiesTotal 2524303000.00

capitalSurpluse 1481590000.00

liabilitiesAndStockholdersEquity 4957815000.00

cashAndShortTermInvestments 112131000.00

propertyPlantAndEquipmentGross 1507600000.00

propertyPlantAndEquipmentNet 1507625000.00

commonStockSharesOutstanding 165146000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-04

currency_symbol USD

totalAssets 5170713000.00

intangibleAssets 932413000.00

otherCurrentAssets 21324000.00

totalLiab 3119579000.00

totalStockholderEquity 1952990000.00

deferredLongTermLiab 422797000.00

otherCurrentLiab 241146000.00

commonStock 1662000.00

retainedEarnings 671958000.00

otherLiab 114700000.00

goodWill 1320419000.00

otherAssets 2542984000.00

cash 108784000.00

totalCurrentLiabilities 484043000.00

currentDeferredRevenue 19978000.00

netDebt 2043656000.00

shortTermDebt 54401000.00

shortLongTermDebt 54401000.00

shortLongTermDebtTotal 2152440000.00

otherStockholderEquity 1456430000.00

propertyPlantEquipment 1574116000.00

totalCurrentAssets 1053613000.00

longTermInvestments 202712000.00

netTangibleAssets -299842000.00

shortTermInvestments 343000.00

netReceivables 431919000.00

longTermDebt 2098039000.00

inventory 401613000.00

accountsPayable 168518000.00

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 71009000.00

deferredLongTermAssetCharges 16431000.00

nonCurrentAssetsTotal 4117100000.00

longTermDebtTotal 2098039000.00

nonCurrentLiabilitiesOther 114700000.00

nonCurrentLiabilitiesTotal 2635536000.00

capitalSurpluse 1479637000.00

liabilitiesAndStockholdersEquity 5170713000.00

cashAndShortTermInvestments 108784000.00

propertyPlantAndEquipmentGross 1574100000.00

propertyPlantAndEquipmentNet 1574116000.00

commonStockSharesOutstanding 166530952.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 5377856000.00

intangibleAssets 979781000.00

otherCurrentAssets 21583000.00

totalLiab 3306426000.00

totalStockholderEquity 1971307000.00

deferredLongTermLiab 448948000.00

otherCurrentLiab 298038000.00

commonStock 1660000.00

retainedEarnings 602015000.00

otherLiab 90158000.00

goodWill 1393289000.00

otherAssets 2596361000.00

cash 193427000.00

totalCurrentLiabilities 544290000.00

currentDeferredRevenue 15653000.00

netDebt 2089800000.00

shortTermDebt 60197000.00

shortLongTermDebtTotal 2283227000.00

otherStockholderEquity 1453970000.00

propertyPlantEquipment 1638126000.00

totalCurrentAssets 1143369000.00

longTermInvestments 144503000.00

netTangibleAssets -401763000.00

shortTermInvestments 346000.00

netReceivables 445808000.00

longTermDebt 2223030000.00

inventory 420082000.00

accountsPayable 170402000.00

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 72170000.00

deferredLongTermAssetCharges 6618000.00

nonCurrentAssetsTotal 4234487000.00

longTermDebtTotal 2223030000.00

nonCurrentLiabilitiesOther 90158000.00

nonCurrentLiabilitiesTotal 2762136000.00

capitalSurpluse 1473969000.00

liabilitiesAndStockholdersEquity 5377856000.00

cashAndShortTermInvestments 193427000.00

propertyPlantAndEquipmentGross 1638100000.00

propertyPlantAndEquipmentNet 1638126000.00

commonStockSharesOutstanding 164957000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 5554795000.00

intangibleAssets 1037479000.00

otherCurrentAssets 33022000.00

totalLiab 3430928000.00

totalStockholderEquity 2025380000.00

deferredLongTermLiab 472863000.00

otherCurrentLiab 167552000.00

commonStock 1659000.00

retainedEarnings 587697000.00

otherLiab 98241000.00

goodWill 1442299000.00

otherAssets 2709960000.00

cash 143785000.00

totalCurrentLiabilities 557169000.00

currentDeferredRevenue 7830000.00

netDebt 2227486000.00

shortTermDebt 68616000.00

shortLongTermDebtTotal 2371271000.00

otherStockholderEquity 1452223000.00

propertyPlantEquipment 1697058000.00

totalCurrentAssets 1147777000.00

longTermInvestments 147662000.00

netTangibleAssets -454398000.00

shortTermInvestments 350000.00

netReceivables 493840000.00

longTermDebt 2302655000.00

inventory 431529000.00

accountsPayable 313171000.00

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 76077000.00

deferredLongTermAssetCharges 6443000.00

nonCurrentAssetsTotal 4407018000.00

longTermDebtTotal 2302655000.00

nonCurrentLiabilitiesOther 98241000.00

nonCurrentLiabilitiesTotal 2873759000.00

capitalSurpluse 1470908000.00

liabilitiesAndStockholdersEquity 5554795000.00

cashAndShortTermInvestments 143785000.00

propertyPlantAndEquipmentGross 1697100000.00

propertyPlantAndEquipmentNet 1697058000.00

commonStockSharesOutstanding 165097000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 5549859000.00

intangibleAssets 1054608000.00

otherCurrentAssets 32978000.00

totalLiab 3454107000.00

totalStockholderEquity 1992464000.00

deferredLongTermLiab 487686000.00

otherCurrentLiab 151196000.00

commonStock 1658000.00

retainedEarnings 554940000.00

otherLiab 106200000.00

goodWill 1476541000.00

otherAssets 2769785000.00

cash 143422000.00

totalCurrentLiabilities 529727000.00

currentDeferredRevenue 19933000.00

netDebt 2249523000.00

shortTermDebt 62451000.00

shortLongTermDebtTotal 2392945000.00

otherStockholderEquity 1446065000.00

propertyPlantEquipment 1681636000.00

totalCurrentAssets 1098438000.00

longTermInvestments 149025000.00

netTangibleAssets -538685000.00

shortTermInvestments 364000.00

netReceivables 460741000.00

longTermDebt 2330494000.00

inventory 410521000.00

accountsPayable 316080000.00

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 79984000.00

deferredLongTermAssetCharges 9627000.00

nonCurrentAssetsTotal 4451421000.00

longTermDebtTotal 2330494000.00

nonCurrentLiabilitiesOther 106200000.00

nonCurrentLiabilitiesTotal 2924380000.00

capitalSurpluse 1463965000.00

liabilitiesAndStockholdersEquity 5549859000.00

cashAndShortTermInvestments 143422000.00

propertyPlantAndEquipmentGross 1681600000.00

propertyPlantAndEquipmentNet 1681636000.00

commonStockSharesOutstanding 164386000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-26

currency_symbol USD

totalAssets 3244133000.00

intangibleAssets 588664000.00

otherCurrentAssets 46513000.00

totalLiab 1223181000.00

totalStockholderEquity 2020952000.00

deferredLongTermLiab 138759000.00

otherCurrentLiab 109523000.00

commonStock 1653000.00

retainedEarnings 607743000.00

otherLiab 40671000.00

goodWill 701637000.00

otherAssets 1450058000.00

cash 870857000.00

totalCurrentLiabilities 176804000.00

currentDeferredRevenue 3651000.00

netDebt 15978000.00

shortTermDebt 19888000.00

shortLongTermDebtTotal 886835000.00

otherStockholderEquity 1440979000.00

propertyPlantEquipment 666573000.00

totalCurrentAssets 1127502000.00

longTermInvestments 115114000.00

netTangibleAssets 730651000.00

shortTermInvestments 354000.00

netReceivables 127356000.00

longTermDebt 866947000.00

inventory 65133000.00

accountsPayable 43742000.00

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 44643000.00

nonCurrentAssetsTotal 2116631000.00

longTermDebtTotal 866947000.00

nonCurrentLiabilitiesOther 40671000.00

nonCurrentLiabilitiesTotal 1046377000.00

capitalSurpluse 1454250000.00

liabilitiesAndStockholdersEquity 3244133000.00

cashAndShortTermInvestments 870857000.00

propertyPlantAndEquipmentGross 666600000.00

propertyPlantAndEquipmentNet 666573000.00

commonStockSharesOutstanding 125000000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 1713635000.00

intangibleAssets 364415000.00

otherCurrentAssets 4193000.00

totalLiab 555328000.00

totalStockholderEquity 1158307000.00

deferredLongTermLiab 105931000.00

otherCurrentLiab 99595000.00

commonStock 1192000.00

retainedEarnings 585250000.00

otherLiab 51086000.00

goodWill 446742000.00

otherAssets 967042000.00

cash 8011000.00

totalCurrentLiabilities 148235000.00

currentDeferredRevenue 14358000.00

netDebt 242151000.00

shortTermDebt 86000.00

shortLongTermDebtTotal 250162000.00

otherStockholderEquity 599158000.00

propertyPlantEquipment 522262000.00

totalCurrentAssets 224331000.00

longTermInvestments 116250000.00

netTangibleAssets 347150000.00

shortTermInvestments 358000.00

netReceivables 111864000.00

longTermDebt 250076000.00

inventory 71280000.00

accountsPayable 48554000.00

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 25277000.00

nonCurrentAssetsTotal 1489304000.00

longTermDebtTotal 250076000.00

nonCurrentLiabilitiesOther 51086000.00

nonCurrentLiabilitiesTotal 407093000.00

capitalSurpluse 611789000.00

liabilitiesAndStockholdersEquity 1713635000.00

cashAndShortTermInvestments 8011000.00

propertyPlantAndEquipmentGross 522300000.00

propertyPlantAndEquipmentNet 522262000.00

commonStockSharesOutstanding 118480000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 1641825000.00

intangibleAssets 325765000.00

otherCurrentAssets 5344000.00

totalLiab 514715000.00

totalStockholderEquity 1127110000.00

deferredLongTermLiab 71166000.00

otherCurrentLiab 68708000.00

commonStock 1192000.00

retainedEarnings 557599000.00

otherLiab 59469000.00

goodWill 381369000.00

otherAssets 839888000.00

cash 133571000.00

totalCurrentLiabilities 133981000.00

currentDeferredRevenue 13621000.00

netDebt 116613000.00

shortTermDebt 85000.00

shortLongTermDebtTotal 250184000.00

otherStockholderEquity 596792000.00

propertyPlantEquipment 478967000.00

totalCurrentAssets 322970000.00

longTermInvestments 104297000.00

netTangibleAssets 419976000.00

shortTermInvestments 361000.00

netReceivables 91872000.00

longTermDebt 250099000.00

inventory 63114000.00

accountsPayable 65188000.00

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 14836000.00

nonCurrentAssetsTotal 1318855000.00

longTermDebtTotal 250099000.00

nonCurrentLiabilitiesOther 59469000.00

nonCurrentLiabilitiesTotal 380734000.00

capitalSurpluse 609316000.00

liabilitiesAndStockholdersEquity 1641825000.00

cashAndShortTermInvestments 133571000.00

propertyPlantAndEquipmentGross 479000000.00

propertyPlantAndEquipmentNet 478967000.00

commonStockSharesOutstanding 118588000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 1591793000.00

intangibleAssets 331002000.00

otherCurrentAssets 6651000.00

totalLiab 493934000.00

totalStockholderEquity 1097859000.00

deferredLongTermLiab 61735000.00

otherCurrentLiab 64275000.00

commonStock 1191000.00

retainedEarnings 531181000.00

otherLiab 59909000.00

goodWill 381369000.00

otherAssets 816077000.00

cash 121777000.00

totalCurrentLiabilities 122170000.00

currentDeferredRevenue 11235000.00

netDebt 128426000.00

shortTermDebt 83000.00

shortLongTermDebtTotal 250203000.00

otherStockholderEquity 594914000.00

propertyPlantEquipment 462754000.00

totalCurrentAssets 312962000.00

longTermInvestments 73835000.00

netTangibleAssets 385488000.00

shortTermInvestments 377000.00

netReceivables 98211000.00

longTermDebt 250120000.00

inventory 62664000.00

accountsPayable 57812000.00

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 18636000.00

nonCurrentAssetsTotal 1278831000.00

longTermDebtTotal 250120000.00

nonCurrentLiabilitiesOther 59909000.00

nonCurrentLiabilitiesTotal 371764000.00

capitalSurpluse 607432000.00

liabilitiesAndStockholdersEquity 1591793000.00

cashAndShortTermInvestments 121777000.00

propertyPlantAndEquipmentGross 462800000.00

propertyPlantAndEquipmentNet 462754000.00

commonStockSharesOutstanding 118293000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-27

currency_symbol USD

totalAssets 1552416000.00

intangibleAssets 337402000.00

otherCurrentAssets 10847000.00

totalLiab 489980000.00

totalStockholderEquity 1062436000.00

deferredLongTermLiab 46615000.00

otherCurrentLiab 72771000.00

commonStock 1186000.00

retainedEarnings 498776000.00

otherLiab 61539000.00

goodWill 381369000.00

otherAssets 808227000.00

cash 103249000.00

totalCurrentLiabilities 131684000.00

currentDeferredRevenue 4817000.00

netDebt 146975000.00

shortTermDebt 82000.00

shortLongTermDebtTotal 250224000.00

otherStockholderEquity 593803000.00

propertyPlantEquipment 453927000.00

totalCurrentAssets 290262000.00

longTermInvestments 62495000.00

netTangibleAssets 343665000.00

shortTermInvestments 361000.00

netReceivables 98131000.00

longTermDebt 250142000.00

inventory 65065000.00

accountsPayable 54014000.00

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 26961000.00

nonCurrentAssetsTotal 1262154000.00

longTermDebtTotal 250142000.00

nonCurrentLiabilitiesOther 61539000.00

nonCurrentLiabilitiesTotal 358296000.00

capitalSurpluse 603836000.00

liabilitiesAndStockholdersEquity 1552416000.00

cashAndShortTermInvestments 103249000.00

propertyPlantAndEquipmentGross 453900000.00

propertyPlantAndEquipmentNet 453927000.00

commonStockSharesOutstanding 120000000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 1523483000.00

intangibleAssets 344299000.00

otherCurrentAssets 12297000.00

totalLiab 487902000.00

totalStockholderEquity 1035581000.00

deferredLongTermLiab 49436000.00

otherCurrentLiab 66759000.00

commonStock 1185000.00

retainedEarnings 469974000.00

otherLiab 52678000.00

goodWill 381369000.00

otherAssets 809491000.00

cash 87686000.00

totalCurrentLiabilities 135625000.00

currentDeferredRevenue 10116000.00

netDebt 162557000.00

shortTermDebt 80000.00

shortLongTermDebtTotal 250243000.00

otherStockholderEquity 592537000.00

propertyPlantEquipment 438969000.00

totalCurrentAssets 275023000.00

longTermInvestments 54424000.00

netTangibleAssets 309913000.00

shortTermInvestments 363000.00

netReceivables 101046000.00

longTermDebt 250163000.00

inventory 63515000.00

accountsPayable 58670000.00

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 29399000.00

nonCurrentAssetsTotal 1248460000.00

longTermDebtTotal 250163000.00

nonCurrentLiabilitiesOther 52678000.00

nonCurrentLiabilitiesTotal 352277000.00

capitalSurpluse 601851000.00

liabilitiesAndStockholdersEquity 1523483000.00

cashAndShortTermInvestments 87686000.00

propertyPlantAndEquipmentGross 439000000.00

propertyPlantAndEquipmentNet 438969000.00

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 12654000.00

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 21019000.00

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 9840000.00

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 21737000.00

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 9235000.00

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 1416526000.00

intangibleAssets 369898000.00

otherCurrentAssets 11205000.00

totalLiab 514037000.00

totalStockholderEquity 902489000.00

deferredLongTermLiab 23870000.00

otherCurrentLiab 75282000.00

commonStock 1176000.00

retainedEarnings 338509000.00

otherLiab 34014000.00

goodWill 381635000.00

otherAssets 794422000.00

cash 28550000.00

totalCurrentLiabilities 146434000.00

currentDeferredRevenue 6785000.00

netDebt 281483000.00

shortTermDebt 314000.00

shortLongTermDebtTotal 310033000.00

otherStockholderEquity 582166000.00

propertyPlantEquipment 399320000.00

totalCurrentAssets 222784000.00

longTermInvestments 12898000.00

netTangibleAssets 150956000.00

shortTermInvestments 368000.00

netReceivables 109330000.00

longTermDebt 309719000.00

inventory 66546000.00

accountsPayable 70838000.00

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 23206000.00

nonCurrentAssetsTotal 1193742000.00

longTermDebtTotal 309719000.00

nonCurrentLiabilitiesOther 34014000.00

nonCurrentLiabilitiesTotal 367603000.00

capitalSurpluse 587631000.00

liabilitiesAndStockholdersEquity 1416526000.00

cashAndShortTermInvestments 28550000.00

propertyPlantAndEquipmentGross 399300000.00

propertyPlantAndEquipmentNet 399320000.00

commonStockSharesOutstanding 117655000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-11

currency_symbol USD

totalAssets 1403822000.00

intangibleAssets 376881000.00

otherCurrentAssets 12353000.00

totalLiab 543092000.00

totalStockholderEquity 860730000.00

deferredLongTermLiab 15154000.00

otherCurrentLiab 63371000.00

commonStock 1176000.00

retainedEarnings 297377000.00

otherLiab 46512000.00

goodWill 378050000.00

otherAssets 795512000.00

cash 12444000.00

totalCurrentLiabilities 151553000.00

currentDeferredRevenue 5356000.00

netDebt 317590000.00

shortTermDebt 161000.00

shortLongTermDebtTotal 330034000.00

otherStockholderEquity 582036000.00

propertyPlantEquipment 396004000.00

totalCurrentAssets 212306000.00

longTermInvestments 9567000.00

netTangibleAssets 105799000.00

shortTermInvestments 376000.00

netReceivables 118640000.00

longTermDebt 329873000.00

inventory 63137000.00

accountsPayable 88021000.00

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 25658000.00

nonCurrentAssetsTotal 1191516000.00

longTermDebtTotal 329873000.00

nonCurrentLiabilitiesOther 46512000.00

nonCurrentLiabilitiesTotal 391539000.00

capitalSurpluse 587500000.00

liabilitiesAndStockholdersEquity 1403822000.00

cashAndShortTermInvestments 12444000.00

propertyPlantAndEquipmentGross 396000000.00

propertyPlantAndEquipmentNet 396004000.00

commonStockSharesOutstanding 117672000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-12

currency_symbol USD

totalAssets 1405069000.00

intangibleAssets 383883000.00

otherCurrentAssets 9599000.00

totalLiab 598000000.00

totalStockholderEquity 807069000.00

deferredLongTermLiab 8955000.00

otherCurrentLiab 77360000.00

commonStock 1175000.00

retainedEarnings 245150000.00

otherLiab 46810000.00

goodWill 377997000.00

otherAssets 793037000.00

cash 38046000.00

totalCurrentLiabilities 172207000.00

currentDeferredRevenue 20328000.00

netDebt 331991000.00

shortTermDebt 9000.00

shortLongTermDebtTotal 370037000.00

otherStockholderEquity 581144000.00

propertyPlantEquipment 393313000.00

totalCurrentAssets 218719000.00

netTangibleAssets 45189000.00

shortTermInvestments 384000.00

netReceivables 114358000.00

longTermDebt 370028000.00

inventory 49765000.00

accountsPayable 74510000.00

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 31157000.00

nonCurrentAssetsTotal 1186350000.00

longTermDebtTotal 370028000.00

nonCurrentLiabilitiesOther 46810000.00

nonCurrentLiabilitiesTotal 425793000.00

capitalSurpluse 586557000.00

liabilitiesAndStockholdersEquity 1405069000.00

cashAndShortTermInvestments 38046000.00

propertyPlantAndEquipmentGross 393300000.00

propertyPlantAndEquipmentNet 393313000.00

commonStockSharesOutstanding 109165000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-02

currency_symbol USD

totalAssets 1382258000.00

intangibleAssets 390954000.00

otherCurrentAssets 25100000.00

totalLiab 917962000.00

totalStockholderEquity 464296000.00

deferredLongTermLiab 5342000.00

otherCurrentLiab 81698000.00

commonStock 930000.00

retainedEarnings 198588000.00

otherLiab 50760000.00

goodWill 376263000.00

otherAssets 36035000.00

cash 19202000.00

totalCurrentLiabilities 154830000.00

currentDeferredRevenue 6376000.00

netDebt 690837000.00

shortTermDebt 3009000.00

shortLongTermDebtTotal 710039000.00

otherStockholderEquity 285766000.00

propertyPlantEquipment 393420000.00

totalCurrentAssets 185586000.00

longTermInvestments 21733000.00

netTangibleAssets -302921000.00

shortTermInvestments 373000.00

netReceivables 88929000.00

longTermDebt 707030000.00

inventory 45606000.00

accountsPayable 70123000.00

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 36035000.00

nonCurrentAssetsTotal 1196672000.00

longTermDebtTotal 707030000.00

nonCurrentLiabilitiesOther 50760000.00

nonCurrentLiabilitiesTotal 763132000.00

capitalSurpluse 290106000.00

liabilitiesAndStockholdersEquity 1382258000.00

cashAndShortTermInvestments 19202000.00

propertyPlantAndEquipmentGross 393400000.00

propertyPlantAndEquipmentNet 393420000.00

commonStockSharesOutstanding 84700000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-10

currency_symbol USD

totalAssets 461297000.00

intangibleAssets 43434000.00

otherCurrentAssets 7154000.00

totalLiab 139344000.00

totalStockholderEquity 321953000.00

deferredLongTermLiab 6303000.00

otherCurrentLiab 46885000.00

commonStock 829000.00

retainedEarnings 188576000.00

otherLiab 35108000.00

goodWill 84655000.00

otherAssets 136954000.00

cash 77075000.00

totalCurrentLiabilities 74151000.00

currentDeferredRevenue 6826000.00

netDebt -48284000.00

shortTermDebt 5009000.00

shortLongTermDebtTotal 28791000.00

otherStockholderEquity 154883000.00

propertyPlantEquipment 158761000.00

totalCurrentAssets 165582000.00

netTangibleAssets 193864000.00

shortTermInvestments 373000.00

netReceivables 47584000.00

longTermDebt 23782000.00

inventory 26570000.00

accountsPayable 22257000.00

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 8865000.00

nonCurrentAssetsTotal 295715000.00

longTermDebtTotal 23782000.00

nonCurrentLiabilitiesOther 35108000.00

nonCurrentLiabilitiesTotal 65193000.00

capitalSurpluse 159080000.00

liabilitiesAndStockholdersEquity 461297000.00

cashAndShortTermInvestments 77075000.00

propertyPlantAndEquipmentGross 158800000.00

propertyPlantAndEquipmentNet 158761000.00

commonStockSharesOutstanding 82816000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-12

currency_symbol USD

totalAssets 448383000.00

intangibleAssets 44596000.00

otherCurrentAssets 7803000.00

totalLiab 138011000.00

totalStockholderEquity 310372000.00

deferredLongTermLiab 5597000.00

otherCurrentLiab 42758000.00

commonStock 829000.00

retainedEarnings 177194000.00

otherLiab 37958000.00

goodWill 81745000.00

otherAssets 135526000.00

cash 66486000.00

totalCurrentLiabilities 69421000.00

currentDeferredRevenue 6787000.00

netDebt -36442000.00

shortTermDebt 5009000.00

shortLongTermDebtTotal 30044000.00

otherStockholderEquity 155059000.00

propertyPlantEquipment 158859000.00

totalCurrentAssets 153998000.00

netTangibleAssets 184031000.00

shortTermInvestments 375000.00

netReceivables 47824000.00

longTermDebt 25035000.00

inventory 24723000.00

accountsPayable 21654000.00

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 9185000.00

nonCurrentAssetsTotal 294385000.00

longTermDebtTotal 25035000.00

nonCurrentLiabilitiesOther 37958000.00

nonCurrentLiabilitiesTotal 68590000.00

capitalSurpluse 159256000.00

liabilitiesAndStockholdersEquity 448383000.00

cashAndShortTermInvestments 66486000.00

propertyPlantAndEquipmentGross 158900000.00

propertyPlantAndEquipmentNet 158859000.00

commonStockSharesOutstanding 82827000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-13

currency_symbol USD

totalAssets 437047000.00

intangibleAssets 39355000.00

otherCurrentAssets 6974000.00

totalLiab 138589000.00

totalStockholderEquity 298458000.00

otherCurrentLiab 42349000.00

commonStock 829000.00

retainedEarnings 165823000.00

otherLiab 36227000.00

goodWill 79085000.00

otherAssets 126749000.00

cash 76718000.00

totalCurrentLiabilities 70922000.00

currentDeferredRevenue 6813000.00

netDebt -45422000.00

shortTermDebt 5009000.00

shortLongTermDebtTotal 31296000.00

otherStockholderEquity 155217000.00

propertyPlantEquipment 150612000.00

totalCurrentAssets 159686000.00

shortTermInvestments 388000.00

netReceivables 48095000.00

longTermDebt 26287000.00

inventory 20698000.00

accountsPayable 23564000.00

accumulatedOtherComprehensiveIncome -23411000.00

commonStockTotalEquity 800000.00

treasuryStock -4200000.00

nonCurrrentAssetsOther 8309000.00

nonCurrentAssetsTotal 277361000.00

nonCurrentLiabilitiesTotal 67667000.00

liabilitiesAndStockholdersEquity 437047000.00

cashAndShortTermInvestments 76718000.00

propertyPlantAndEquipmentGross 150600000.00

propertyPlantAndEquipmentNet 150612000.00

commonStockSharesOutstanding 82670000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-03

currency_symbol USD

totalAssets 426171000.00

intangibleAssets 40298000.00

otherCurrentAssets 5348000.00

totalLiab 141294000.00

totalStockholderEquity 284877000.00

otherCurrentLiab 47522000.00

commonStock 826000.00

retainedEarnings 154345000.00

otherLiab 36143000.00

goodWill 79085000.00

otherAssets 127812000.00

cash 68182000.00

totalCurrentLiabilities 71277000.00

currentDeferredRevenue 7216000.00

netDebt -35634000.00

shortTermDebt 5009000.00

shortLongTermDebtTotal 32548000.00

otherStockholderEquity 153488000.00

propertyPlantEquipment 151982000.00

totalCurrentAssets 146377000.00

shortTermInvestments 397000.00

netReceivables 46177000.00

longTermDebt 27539000.00

inventory 19057000.00

accountsPayable 18746000.00

accumulatedOtherComprehensiveIncome -23782000.00

commonStockTotalEquity 800000.00

treasuryStock -3855000.00

nonCurrrentAssetsOther 8429000.00

nonCurrentAssetsTotal 279794000.00

nonCurrentLiabilitiesTotal 70017000.00

liabilitiesAndStockholdersEquity 426171000.00

cashAndShortTermInvestments 68182000.00

propertyPlantAndEquipmentGross 152000000.00

propertyPlantAndEquipmentNet 151982000.00

commonStockSharesOutstanding 82700000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-12

currency_symbol USD

totalAssets 412004000.00

intangibleAssets 36437000.00

otherCurrentAssets 7233000.00

totalLiab 139805000.00

totalStockholderEquity 272199000.00

otherCurrentLiab 45132000.00

commonStock 826000.00

retainedEarnings 145137000.00

otherLiab 36084000.00

goodWill 69458000.00

otherAssets 112926000.00

cash 70674000.00

totalCurrentLiabilities 70696000.00

currentDeferredRevenue 7515000.00

netDebt -36924000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 33750000.00

otherStockholderEquity 153600000.00

propertyPlantEquipment 144016000.00

totalCurrentAssets 155062000.00

shortTermInvestments 379000.00

netReceivables 48825000.00

longTermDebt 28750000.00

inventory 20436000.00

accountsPayable 20564000.00

accumulatedOtherComprehensiveIncome -27364000.00

commonStockTotalEquity 800000.00

treasuryStock -3855000.00

nonCurrrentAssetsOther 7031000.00

nonCurrentAssetsTotal 256942000.00

nonCurrentLiabilitiesTotal 69109000.00

liabilitiesAndStockholdersEquity 412004000.00

cashAndShortTermInvestments 70674000.00

propertyPlantAndEquipmentGross 144000000.00

propertyPlantAndEquipmentNet 144016000.00

commonStockSharesOutstanding 82578000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-13

currency_symbol USD

totalAssets 406011000.00

intangibleAssets 37397000.00

otherCurrentAssets 8195000.00

totalLiab 150407000.00

totalStockholderEquity 255604000.00

otherCurrentLiab 42128000.00

commonStock 826000.00

retainedEarnings 129064000.00

otherLiab 54117000.00

goodWill 66958000.00

otherAssets 114562000.00

cash 57786000.00

totalCurrentLiabilities 66290000.00

currentDeferredRevenue 6969000.00

netDebt -22786000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 35000000.00

otherStockholderEquity 153904000.00

propertyPlantEquipment 146477000.00

totalCurrentAssets 144972000.00

shortTermInvestments 375000.00

netReceivables 51574000.00

longTermDebt 30000000.00

inventory 20073000.00

accountsPayable 19162000.00

accumulatedOtherComprehensiveIncome -28190000.00

commonStockTotalEquity 800000.00

treasuryStock -3855000.00

nonCurrrentAssetsOther 6867000.00

nonCurrentAssetsTotal 261039000.00

nonCurrentLiabilitiesTotal 84117000.00

liabilitiesAndStockholdersEquity 406011000.00

cashAndShortTermInvestments 57786000.00

propertyPlantAndEquipmentGross 146500000.00

propertyPlantAndEquipmentNet 146477000.00

commonStockSharesOutstanding 82560000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-14

currency_symbol USD

totalAssets 388279000.00

intangibleAssets 38372000.00

otherCurrentAssets 6926000.00

totalLiab 145024000.00

totalStockholderEquity 243255000.00

otherCurrentLiab 37321000.00

commonStock 826000.00

retainedEarnings 117365000.00

otherLiab 54278000.00

goodWill 66958000.00

otherAssets 118046000.00

cash 38178000.00

totalCurrentLiabilities 59496000.00

currentDeferredRevenue 6430000.00

netDebt -1928000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 36250000.00

otherStockholderEquity 154106000.00

propertyPlantEquipment 147692000.00

totalCurrentAssets 122541000.00

shortTermInvestments 430000.00

netReceivables 52435000.00

longTermDebt 31250000.00

inventory 18142000.00

accountsPayable 17175000.00

accumulatedOtherComprehensiveIncome -29042000.00

commonStockTotalEquity 800000.00

treasuryStock -3855000.00

nonCurrrentAssetsOther 6840000.00

nonCurrentAssetsTotal 265738000.00

nonCurrentLiabilitiesTotal 85528000.00

liabilitiesAndStockholdersEquity 388279000.00

cashAndShortTermInvestments 38178000.00

propertyPlantAndEquipmentGross 147700000.00

propertyPlantAndEquipmentNet 147692000.00

commonStockSharesOutstanding 82082000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-04

currency_symbol USD

totalAssets 394375000.00

intangibleAssets 35982000.00

otherCurrentAssets 6696000.00

totalLiab 157797000.00

totalStockholderEquity 236578000.00

otherCurrentLiab 49780000.00

commonStock 822000.00

retainedEarnings 112555000.00

otherLiab 54274000.00

goodWill 61133000.00

otherAssets 112615000.00

cash 50814000.00

totalCurrentLiabilities 71023000.00

currentDeferredRevenue 6656000.00

netDebt -13314000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 37500000.00

otherStockholderEquity 153051000.00

propertyPlantEquipment 143291000.00

totalCurrentAssets 138469000.00

shortTermInvestments 449000.00

netReceivables 51672000.00

longTermDebt 32500000.00

inventory 22182000.00

accountsPayable 16243000.00

accumulatedOtherComprehensiveIncome -29850000.00

commonStockTotalEquity 800000.00

treasuryStock -3848000.00

nonCurrrentAssetsOther 6623000.00

nonCurrentAssetsTotal 255906000.00

nonCurrentLiabilitiesTotal 86774000.00

liabilitiesAndStockholdersEquity 394375000.00

cashAndShortTermInvestments 50814000.00

propertyPlantAndEquipmentGross 143300000.00

propertyPlantAndEquipmentNet 143291000.00

commonStockSharesOutstanding 84100000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 413274000.00

intangibleAssets 30846000.00

otherCurrentAssets 6796000.00

totalLiab 140718000.00

totalStockholderEquity 272556000.00

otherCurrentLiab 40123000.00

commonStock 822000.00

retainedEarnings 126584000.00

otherLiab 19390000.00

goodWill 80063000.00

otherAssets 117086000.00

cash 43214000.00

totalCurrentLiabilities 81956000.00

currentDeferredRevenue 5098000.00

netDebt -3214000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 40000000.00

otherStockholderEquity 153453000.00

propertyPlantEquipment 138993000.00

totalCurrentAssets 157195000.00

shortTermInvestments 322000.00

netReceivables 72142000.00

longTermDebt 35000000.00

inventory 29623000.00

accountsPayable 31735000.00

accumulatedOtherComprehensiveIncome -8303000.00

commonStockTotalEquity 800000.00

treasuryStock -3520000.00

nonCurrrentAssetsOther 6177000.00

nonCurrentAssetsTotal 256079000.00

nonCurrentLiabilitiesTotal 58762000.00

liabilitiesAndStockholdersEquity 413274000.00

cashAndShortTermInvestments 43214000.00

propertyPlantAndEquipmentGross 139000000.00

propertyPlantAndEquipmentNet 138993000.00

commonStockSharesOutstanding 82305000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 389262000.00

intangibleAssets 26624000.00

otherCurrentAssets 7559000.00

totalLiab 139750000.00

totalStockholderEquity 249512000.00

otherCurrentLiab 39648000.00

commonStock 822000.00

retainedEarnings 103590000.00

otherLiab 26019000.00

goodWill 71856000.00

otherAssets 104572000.00

cash 44596000.00

totalCurrentLiabilities 75139000.00

currentDeferredRevenue 4128000.00

netDebt -3346000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 41250000.00

otherStockholderEquity 153461000.00

propertyPlantEquipment 132698000.00

totalCurrentAssets 151992000.00

shortTermInvestments 331000.00

netReceivables 65078000.00

longTermDebt 36250000.00

inventory 30300000.00

accountsPayable 30491000.00

accumulatedOtherComprehensiveIncome -8361000.00

commonStockTotalEquity 800000.00

treasuryStock -3520000.00

nonCurrrentAssetsOther 6092000.00

nonCurrentAssetsTotal 237270000.00

nonCurrentLiabilitiesTotal 64611000.00

liabilitiesAndStockholdersEquity 389262000.00

cashAndShortTermInvestments 44596000.00

propertyPlantAndEquipmentGross 132700000.00

propertyPlantAndEquipmentNet 132698000.00

commonStockSharesOutstanding 82178000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 370543000.00

intangibleAssets 27830000.00

otherCurrentAssets 5829000.00

totalLiab 147536000.00

totalStockholderEquity 223007000.00

otherCurrentLiab 48799000.00

commonStock 817000.00

retainedEarnings 79511000.00

otherLiab 28833000.00

goodWill 71856000.00

otherAssets 105942000.00

cash 38881000.00

totalCurrentLiabilities 80708000.00

currentDeferredRevenue 4302000.00

netDebt 3619000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 42500000.00

otherStockholderEquity 151967000.00

propertyPlantEquipment 128703000.00

totalCurrentAssets 135898000.00

shortTermInvestments 409000.00

netReceivables 58518000.00

longTermDebt 37500000.00

inventory 27959000.00

accountsPayable 26909000.00

accumulatedOtherComprehensiveIncome -9288000.00

commonStockTotalEquity 800000.00

treasuryStock -1614000.00

nonCurrrentAssetsOther 6256000.00

nonCurrentAssetsTotal 234645000.00

nonCurrentLiabilitiesTotal 66828000.00

liabilitiesAndStockholdersEquity 370543000.00

cashAndShortTermInvestments 38881000.00

propertyPlantAndEquipmentGross 128700000.00

propertyPlantAndEquipmentNet 128703000.00

commonStockSharesOutstanding 82088000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-27

currency_symbol USD

totalAssets 351338000.00

intangibleAssets 29037000.00

otherCurrentAssets 8417000.00

totalLiab 150354000.00

totalStockholderEquity 200984000.00

otherCurrentLiab 49579000.00

commonStock 815000.00

retainedEarnings 58050000.00

otherLiab 27225000.00

goodWill 71856000.00

otherAssets 107560000.00

cash 16335000.00

totalCurrentLiabilities 80708000.00

currentDeferredRevenue 8026000.00

netDebt 27415000.00

shortTermDebt 6250000.00

shortLongTermDebtTotal 43750000.00

otherStockholderEquity 150717000.00

propertyPlantEquipment 128685000.00

totalCurrentAssets 115093000.00

shortTermInvestments 433000.00

netReceivables 59401000.00

longTermDebt 37500000.00

inventory 22481000.00

accountsPayable 24879000.00

accumulatedOtherComprehensiveIncome -8598000.00

commonStockTotalEquity 800000.00

treasuryStock -1547000.00

nonCurrrentAssetsOther 6667000.00

nonCurrentAssetsTotal 236245000.00

nonCurrentLiabilitiesTotal 69646000.00

liabilitiesAndStockholdersEquity 351338000.00

cashAndShortTermInvestments 16335000.00

propertyPlantAndEquipmentGross 128700000.00

propertyPlantAndEquipmentNet 128685000.00

commonStockSharesOutstanding 82100000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 339466000.00

intangibleAssets 30239000.00

otherCurrentAssets 12776000.00

totalLiab 155935000.00

totalStockholderEquity 183531000.00

otherCurrentLiab 45262000.00

commonStock 815000.00

retainedEarnings 43679000.00

otherLiab 31113000.00

goodWill 71856000.00

otherAssets 108223000.00

cash 5873000.00

totalCurrentLiabilities 73501000.00

currentDeferredRevenue 8274000.00

netDebt 48877000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 54750000.00

otherStockholderEquity 150385000.00

propertyPlantEquipment 128675000.00

totalCurrentAssets 102568000.00

shortTermInvestments 440000.00

netReceivables 54582000.00

longTermDebt 49750000.00

inventory 20623000.00

accountsPayable 23239000.00

accumulatedOtherComprehensiveIncome -11348000.00

commonStockTotalEquity 800000.00

treasuryStock -1547000.00

nonCurrrentAssetsOther 6128000.00

nonCurrentAssetsTotal 236898000.00

nonCurrentLiabilitiesTotal 82434000.00

liabilitiesAndStockholdersEquity 339466000.00

cashAndShortTermInvestments 5873000.00

propertyPlantAndEquipmentGross 128700000.00

propertyPlantAndEquipmentNet 128675000.00

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 5859000.00

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 3861000.00

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 320806000.00

intangibleAssets 33657000.00

otherCurrentAssets 5036000.00

totalLiab 169481000.00

totalStockholderEquity 151325000.00

otherCurrentLiab 2000.00

commonStock 809000.00

retainedEarnings 12376000.00

otherLiab 34685000.00

goodWill 71856000.00

otherAssets 113996000.00

cash 5281000.00

totalCurrentLiabilities 56796000.00

currentDeferredRevenue 34319000.00

netDebt 77723000.00

shortTermDebt 5004000.00

shortLongTermDebtTotal 83004000.00

otherStockholderEquity 149873000.00

propertyPlantEquipment 132149000.00

totalCurrentAssets 74661000.00

shortTermInvestments 480000.00

netReceivables 42381000.00

longTermDebt 78000000.00

inventory 14562000.00

accountsPayable 17471000.00

accumulatedOtherComprehensiveIncome -11733000.00

commonStockTotalEquity 800000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 6683000.00

nonCurrentAssetsTotal 246145000.00

nonCurrentLiabilitiesTotal 112685000.00

liabilitiesAndStockholdersEquity 320806000.00

cashAndShortTermInvestments 5281000.00

propertyPlantAndEquipmentGross 132100000.00

propertyPlantAndEquipmentNet 132149000.00

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 307000.00

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 320791000.00

intangibleAssets 36114000.00

otherCurrentAssets 151000.00

totalLiab 178393000.00

totalStockholderEquity 142398000.00

otherCurrentLiab 29806000.00

commonStock 808000.00

retainedEarnings 1664000.00

otherLiab 29793000.00

goodWill 72580000.00

otherAssets 112659000.00

cash 5731000.00

totalCurrentLiabilities 52319000.00

currentDeferredRevenue 7879000.00

netDebt 93284000.00

shortTermDebt 5015000.00

shortLongTermDebtTotal 99015000.00

otherStockholderEquity 149078000.00

propertyPlantEquipment 136507000.00

totalCurrentAssets 71625000.00

netReceivables 35607000.00

longTermDebt 94000000.00

inventory 16517000.00

accountsPayable 17498000.00

accumulatedOtherComprehensiveIncome -9152000.00

commonStockTotalEquity 800000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 3965000.00

nonCurrentAssetsTotal 249166000.00

nonCurrentLiabilitiesTotal 126074000.00

liabilitiesAndStockholdersEquity 320791000.00

cashAndShortTermInvestments 5731000.00

propertyPlantAndEquipmentGross 136500000.00

propertyPlantAndEquipmentNet 136507000.00

commonStockSharesOutstanding 78725000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-11

currency_symbol USD

totalAssets 186472000.00

intangibleAssets 11480000.00

otherCurrentAssets 9000.00

totalLiab 111987000.00

totalStockholderEquity 74485000.00

otherCurrentLiab 26354000.00

commonStock 645000.00

retainedEarnings 4813000.00

otherLiab 27663000.00

goodWill 4429000.00

otherAssets 20815000.00

cash 37188000.00

totalCurrentLiabilities 39102000.00

currentDeferredRevenue 6594000.00

netDebt 11084000.00

shortTermDebt 5022000.00

shortLongTermDebtTotal 48272000.00

otherStockholderEquity 78309000.00

propertyPlantEquipment 84505000.00

totalCurrentAssets 81152000.00

netReceivables 22468000.00

longTermDebt 43250000.00

inventory 6829000.00

accountsPayable 7726000.00

accumulatedOtherComprehensiveIncome -9282000.00

commonStockTotalEquity 600000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 4906000.00

nonCurrentAssetsTotal 105320000.00

nonCurrentLiabilitiesTotal 72885000.00

liabilitiesAndStockholdersEquity 186472000.00

cashAndShortTermInvestments 37188000.00

propertyPlantAndEquipmentGross 84500000.00

propertyPlantAndEquipmentNet 84505000.00

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 6000.00

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 184797000.00

intangibleAssets 4429000.00

otherCurrentAssets 6000.00

totalLiab 111274000.00

totalStockholderEquity 73523000.00

otherCurrentLiab 25936000.00

commonStock 644000.00

retainedEarnings 2366000.00

otherLiab 17136000.00

goodWill 4429000.00

otherAssets 22971000.00

cash 36739000.00

totalCurrentLiabilities 44635000.00

currentDeferredRevenue 4409000.00

netDebt 14046000.00

shortTermDebt 5026000.00

shortLongTermDebtTotal 50785000.00

otherStockholderEquity 79192000.00

propertyPlantEquipment 81773000.00

totalCurrentAssets 80053000.00

netReceivables 24320000.00

longTermDebt 45759000.00

inventory 7700000.00

accountsPayable 9264000.00

accumulatedOtherComprehensiveIncome -8679000.00

commonStockTotalEquity 600000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 18542000.00

nonCurrentAssetsTotal 104744000.00

nonCurrentLiabilitiesTotal 66639000.00

liabilitiesAndStockholdersEquity 184797000.00

cashAndShortTermInvestments 36739000.00

propertyPlantAndEquipmentGross 81800000.00

propertyPlantAndEquipmentNet 81773000.00

commonStockSharesOutstanding 66333333.00

2005-06-30

date 2005-06-30

filing_date 2005-08-11

currency_symbol USD

totalAssets 180381000.00

intangibleAssets 4429000.00

otherCurrentAssets 28000.00

totalLiab 109133000.00

totalStockholderEquity 71248000.00

otherCurrentLiab 27085000.00

commonStock 644000.00

retainedEarnings 375000.00

otherLiab 17368000.00

goodWill 4429000.00

otherAssets 24417000.00

cash 32368000.00

totalCurrentLiabilities 41087000.00

currentDeferredRevenue 4825000.00

netDebt 18425000.00

shortTermDebt 5027000.00

shortLongTermDebtTotal 50793000.00

otherStockholderEquity 79175000.00

propertyPlantEquipment 77650000.00

totalCurrentAssets 78314000.00

netReceivables 25200000.00

longTermDebt 45766000.00

inventory 8630000.00

accountsPayable 8975000.00

accumulatedOtherComprehensiveIncome -8946000.00

commonStockTotalEquity 600000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 19988000.00

nonCurrentAssetsTotal 102067000.00

nonCurrentLiabilitiesTotal 68046000.00

liabilitiesAndStockholdersEquity 180381000.00

cashAndShortTermInvestments 32368000.00

propertyPlantAndEquipmentGross 77700000.00

propertyPlantAndEquipmentNet 77650000.00

commonStockSharesOutstanding 68700000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-12

currency_symbol USD

totalAssets 181641000.00

intangibleAssets 4429000.00

otherCurrentAssets 839000.00

totalLiab 113284000.00

totalStockholderEquity 68357000.00

otherCurrentLiab 29348000.00

commonStock 639000.00

retainedEarnings -2372000.00

otherLiab 20332000.00

goodWill 4400000.00

otherAssets 25557000.00

cash 38617000.00

totalCurrentLiabilities 42740000.00

netDebt 13434000.00

shortTermDebt 5029000.00

shortLongTermDebtTotal 52051000.00

otherStockholderEquity 77224000.00

propertyPlantEquipment 75671000.00

totalCurrentAssets 80413000.00

netReceivables 23520000.00

longTermDebt 47022000.00

inventory 7591000.00

accountsPayable 8363000.00

accumulatedOtherComprehensiveIncome -7134000.00

commonStockTotalEquity 600000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 21128000.00

nonCurrentAssetsTotal 101228000.00

nonCurrentLiabilitiesTotal 70544000.00

liabilitiesAndStockholdersEquity 181641000.00

cashAndShortTermInvestments 38617000.00

propertyPlantAndEquipmentGross 75700000.00

propertyPlantAndEquipmentNet 75671000.00

commonStockSharesOutstanding 64567000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-17

currency_symbol USD

totalAssets 182809000.00

intangibleAssets 4429000.00

otherCurrentAssets 850000.00

totalLiab 115574000.00

totalStockholderEquity 67235000.00

otherCurrentLiab 192000.00

commonStock 639000.00

retainedEarnings -3294000.00

otherLiab 20197000.00

goodWill 4400000.00

otherAssets 26438000.00

cash 39628000.00

totalCurrentLiabilities 41371000.00

currentDeferredRevenue 28005000.00

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 2004-11-15

currency_symbol USD

totalAssets 185789000.00

intangibleAssets 4429000.00

otherCurrentAssets 731000.00

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 2004-08-16

currency_symbol USD

totalAssets 179557000.00

intangibleAssets 4429000.00

otherCurrentAssets 737000.00

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 64304000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-18

currency_symbol USD

totalAssets 184186000.00

intangibleAssets 22875000.00

otherCurrentAssets 1143000.00

totalLiab 124889000.00

totalStockholderEquity 59297000.00

otherCurrentLiab 9476000.00

commonStock 638000.00

retainedEarnings -13251000.00

otherLiab 17078000.00

goodWill 4400000.00

otherAssets 28880000.00

cash 38161000.00

totalCurrentLiabilities 47882000.00

currentDeferredRevenue 25082000.00

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 2004-03-29

currency_symbol USD

totalAssets 174649000.00

intangibleAssets 4429000.00

otherCurrentAssets 1176000.00

totalLiab 119367000.00

totalStockholderEquity 55282000.00

otherCurrentLiab 326000.00

commonStock 637000.00

retainedEarnings -17186000.00

otherLiab 16083000.00

goodWill 4400000.00

otherAssets 29180000.00

cash 25383000.00

totalCurrentLiabilities 41006000.00

currentDeferredRevenue 24132000.00

netDebt 30294000.00

shortTermDebt 7489000.00

shortLongTermDebtTotal 55677000.00

otherStockholderEquity 77007000.00

propertyPlantEquipment 73274000.00

totalCurrentAssets 72195000.00

netReceivables 29353000.00

longTermDebt 48188000.00

inventory 7837000.00

accountsPayable 9059000.00

accumulatedOtherComprehensiveIncome -5176000.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 9212000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 24751000.00

nonCurrentAssetsTotal 102454000.00

nonCurrentLiabilitiesTotal 78361000.00

liabilitiesAndStockholdersEquity 174649000.00

cashAndShortTermInvestments 25383000.00

propertyPlantAndEquipmentGross 73300000.00

propertyPlantAndEquipmentNet 73274000.00

commonStockSharesOutstanding 62500000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 167464000.00

intangibleAssets 4429000.00

otherCurrentAssets 993000.00

totalLiab 120472000.00

totalStockholderEquity 46992000.00

otherCurrentLiab 29991000.00

commonStock 630000.00

retainedEarnings -26050000.00

otherLiab 7106000.00

goodWill 4400000.00

otherAssets 30616000.00

cash 15775000.00

totalCurrentLiabilities 48974000.00

netDebt 44874000.00

shortTermDebt 8656000.00

shortLongTermDebtTotal 60649000.00

otherStockholderEquity 76319000.00

propertyPlantEquipment 73460000.00

totalCurrentAssets 63388000.00

netReceivables 29497000.00

longTermDebt 51993000.00

inventory 7560000.00

accountsPayable 10327000.00

accumulatedOtherComprehensiveIncome -3907000.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 8952000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 26187000.00

nonCurrentAssetsTotal 104076000.00

nonCurrentLiabilitiesTotal 71498000.00

liabilitiesAndStockholdersEquity 167464000.00

cashAndShortTermInvestments 15775000.00

propertyPlantAndEquipmentGross 73500000.00

propertyPlantAndEquipmentNet 73460000.00

commonStockSharesOutstanding 68200000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-12

currency_symbol USD

totalAssets 163113000.00

intangibleAssets 26044000.00

otherCurrentAssets 1012000.00

totalLiab 121293000.00

totalStockholderEquity 41820000.00

otherCurrentLiab 31434000.00

commonStock 623000.00

retainedEarnings -28779000.00

otherLiab 7129000.00

goodWill 4400000.00

otherAssets 31842000.00

cash 15261000.00

totalCurrentLiabilities 48453000.00

netDebt 46330000.00

shortTermDebt 7813000.00

shortLongTermDebtTotal 61591000.00

otherStockholderEquity 73883000.00

propertyPlantEquipment 73172000.00

totalCurrentAssets 58099000.00

netReceivables 23154000.00

longTermDebt 53778000.00

inventory 8917000.00

accountsPayable 9206000.00

accumulatedOtherComprehensiveIncome -3907000.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 9296000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 5798000.00

nonCurrentAssetsTotal 105014000.00

nonCurrentLiabilitiesTotal 72840000.00

liabilitiesAndStockholdersEquity 163113000.00

cashAndShortTermInvestments 15261000.00

propertyPlantAndEquipmentGross 73200000.00

propertyPlantAndEquipmentNet 73172000.00

commonStockSharesOutstanding 56760000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 158554000.00

intangibleAssets 27046000.00

otherCurrentAssets 1063000.00

totalLiab 119573000.00

totalStockholderEquity 38981000.00

otherCurrentLiab 28048000.00

commonStock 623000.00

retainedEarnings -31958000.00

otherLiab 7343000.00

goodWill 4400000.00

otherAssets 33056000.00

cash 10863000.00

totalCurrentLiabilities 46055000.00

netDebt 51753000.00

shortTermDebt 8033000.00

shortLongTermDebtTotal 62616000.00

otherStockholderEquity 74223000.00

propertyPlantEquipment 73570000.00

totalCurrentAssets 51928000.00

netReceivables 20806000.00

longTermDebt 54583000.00

inventory 10984000.00

accountsPayable 9974000.00

accumulatedOtherComprehensiveIncome -3907000.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 8955000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 6010000.00

nonCurrentAssetsTotal 106626000.00

nonCurrentLiabilitiesTotal 73518000.00

liabilitiesAndStockholdersEquity 158554000.00

cashAndShortTermInvestments 10863000.00

propertyPlantAndEquipmentGross 73600000.00

propertyPlantAndEquipmentNet 73570000.00

commonStockSharesOutstanding 63665325.00

2002-12-31

date 2002-12-31

filing_date 2003-03-26

currency_symbol USD

totalAssets 162912000.00

intangibleAssets 27517000.00

otherCurrentAssets 1031000.00

totalLiab 126998000.00

totalStockholderEquity 35914000.00

otherCurrentLiab 28881000.00

commonStock 623000.00

retainedEarnings -35377000.00

otherLiab 7530000.00

goodWill 4400000.00

otherAssets 33651000.00

cash 15537000.00

totalCurrentLiabilities 47155000.00

netDebt 52890000.00

shortTermDebt 8372000.00

shortLongTermDebtTotal 68427000.00

otherStockholderEquity 74575000.00

propertyPlantEquipment 72954000.00

totalCurrentAssets 56307000.00

netReceivables 24099000.00

longTermDebt 60055000.00

inventory 7006000.00

accountsPayable 9902000.00

accumulatedOtherComprehensiveIncome -3907000.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 8599000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 6134000.00

nonCurrentAssetsTotal 106605000.00

nonCurrentLiabilitiesTotal 79843000.00

liabilitiesAndStockholdersEquity 162912000.00

cashAndShortTermInvestments 15537000.00

propertyPlantAndEquipmentGross 73000000.00

propertyPlantAndEquipmentNet 72954000.00

commonStockSharesOutstanding 63700000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 163453000.00

intangibleAssets 4429000.00

otherCurrentAssets 5378000.00

totalLiab 128229000.00

totalStockholderEquity 35224000.00

otherCurrentLiab 32000000.00

commonStock 623000.00

retainedEarnings -39055000.00

otherLiab 5798000.00

goodWill 4400000.00

otherAssets 36165000.00

cash 9694000.00

totalCurrentLiabilities 40626000.00

currentDeferredRevenue -4277000.00

netDebt 64362000.00

shortTermDebt 4352000.00

shortLongTermDebtTotal 74056000.00

otherStockholderEquity 83000000.00

propertyPlantEquipment 71868000.00

totalCurrentAssets 55420000.00

netReceivables 22466000.00

longTermDebt 69704000.00

inventory 7471000.00

accountsPayable 8551000.00

accumulatedOtherComprehensiveIncome -533000.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 8227000.00

treasuryStock -172000.00

nonCurrrentAssetsOther 31