Аналитика онлайн » DPZ

Domino s Pizza, Inc. - это пиццерийная компания, которая управляет сетью магазинов, принадлежащих компании и франшизы, на американском и международном рынках. Он работает в следующих трех сегментах: магазины США, международная франшиза и сеть поставок. Сегмент магазинов США состоит в основном из франчайзинговых операций. Сегмент International Franchise включает сеть франчайзинговых магазинов. В сегменте цепочки поставок работают региональные центры производства теста и цепочки поставок продуктов питания. Компания была основана Джеймсом Монаханом и Томасом Стивеном Монаханом в 1960 году и имеет штаб-квартиру в Анн-Арборе, Мичиган.

General
Code DPZ
Type Common Stock
Name Domino’s Pizza Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P458P3
ISIN US25754A2015
LEI 5299004V0Y8MI5D9FF45
PrimaryTicker DPZ.US
CUSIP 25754A201
CIK 1286681
EmployerIdNumber 38-2511577
FiscalYearEnd December
IPODate 2004-07-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 30 Frank Lloyd Wright Drive, Ann Arbor, MI, United States, 48105
Phone 734 930 3030
WebURL https://www.dominos.com
FullTimeEmployees 6500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14295628800
MarketCapitalizationMln 14295.6288
EBITDA 866308992
PERatio 28.0905
PEGRatio 2.3872
WallStreetTargetPrice 428
BookValue -112.88
DividendShare 4.73
DividendYield 0.0118
EarningsShare 14.59
EPSEstimateCurrentYear 14.54
EPSEstimateNextYear 15.71
EPSEstimateNextQuarter 4.4
EPSEstimateCurrentQuarter 3.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.1164
OperatingMarginTTM 0.1806
ReturnOnAssetsTTM 0.3122
ReturnOnEquityTTM 0
RevenueTTM 4468617216
RevenuePerShareTTM 126.85
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 1163276000
DilutedEpsTTM 14.59
QuarterlyEarningsGrowthYOY 0.301

Financials / Income Statement / quarterly / net Income

155.69M
2021-12-31
90.96M
2022-03-31
102.49M
2022-06-30
100.5M
2022-09-30
158.3M
2022-12-31
104.77M
2023-03-31
109.38M
2023-06-30
147.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

256.95M
2021-12-31
183.57M
2022-03-31
178.11M
2022-06-30
196.22M
2022-09-30
248.82M
2022-12-31
195.8M
2023-03-31
199M
2023-06-30
220.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.343B
2021-12-31
1.011B
2022-03-31
1.065B
2022-06-30
1.069B
2022-09-30
1.392B
2022-12-31
1.024B
2023-03-31
1.025B
2023-06-30
1.027B
2023-09-30

Earnings / History / epsActual

3.97
2022-12-31
2.93
2023-03-31
3.08
2023-06-30
4.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.0905
ForwardPE 25.8398
PriceSalesTTM 3.1477
PriceBookMRQ 0
EnterpriseValue 19917072384
EnterpriseValueRevenue 4.2954
EnterpriseValueEbitda 21.0159
SharesStats
SharesOutstanding 34881000
SharesFloat 36177189
PercentInsiders 0.526
PercentInstitutions 97.428
Technicals
Beta 0.882
52WeekHigh 414.5609
52WeekLow 282.9728
50DayMA 374.976
200DayMA 354.2186
SharesShort 1650854
SharesShortPriorMonth 1511910
ShortRatio 2.56
ShortPercent 0.0613
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
totalAssets 1619464000.00
intangibleAssets 125235000.00
otherCurrentAssets 41257000.00
totalLiab 5761006000.00
totalStockholderEquity -4141542000.00
otherCurrentLiab 147335000.00
commonStock 349000.00
capitalStock 349000.00
retainedEarnings -4137753000.00
otherLiab 83110000.00
goodWill 11688000.00
otherAssets 47477000.00
cash 80879000.00
cashAndEquivalents 217479000.00
totalCurrentLiabilities 562941000.00
currentDeferredRevenue 220056000.00
netDebt 5128568000.00
shortTermDebt 94492000.00
shortLongTermDebt 55847000.00
shortLongTermDebtTotal 5209447000.00
otherStockholderEquity 959000.00
propertyPlantEquipment 500325000.00
totalCurrentAssets 795632000.00
longTermInvestments 139107000.00
netTangibleAssets -4141542000.00
netReceivables 249995000.00
longTermDebt 4861767000.00
inventory 69683000.00
accountsPayable 101058000.00
accumulatedOtherComprehensiveIncome -5097000.00
nonCurrrentAssetsOther 41619000.00
nonCurrentAssetsTotal 823832000.00
capitalLeaseObligations 221676000.00
longTermDebtTotal 4931924000.00
nonCurrentLiabilitiesTotal 5198065000.00
capitalSurpluse 959000.00
liabilitiesAndStockholdersEquity 1619464000.00
cashAndShortTermInvestments 80879000.00
propertyPlantAndEquipmentGross 862805000.00
propertyPlantAndEquipmentNet 500325000.00
netWorkingCapital 232691000.00
netInvestedCapital 846229000.00
commonStockSharesOutstanding 35357043.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 1596170000.00
intangibleAssets 119299000.00
otherCurrentAssets 53201000.00
totalLiab 5762736000.00
totalStockholderEquity -4166566000.00
otherCurrentLiab 150365000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings -4166520000.00
goodWill 11688000.00
otherAssets 44937000.00
cash 77020000.00
cashAndEquivalents 216120000.00
totalCurrentLiabilities 547528000.00
currentDeferredRevenue 213119000.00
netDebt 5149708000.00
shortTermDebt 93356000.00
shortLongTermDebt 55745000.00
shortLongTermDebtTotal 5226728000.00
otherStockholderEquity 3370000.00
propertyPlantEquipment 509752000.00
totalCurrentAssets 799618000.00
longTermInvestments 110876000.00
netReceivables 260024000.00
longTermDebt 4944678000.00
inventory 65627000.00
accountsPayable 90688000.00
accumulatedOtherComprehensiveIncome -3767000.00
nonCurrrentAssetsOther 42445000.00
nonCurrentAssetsTotal 796552000.00
capitalLeaseObligations 226305000.00
longTermDebtTotal 4944678000.00
nonCurrentLiabilitiesTotal 5215208000.00
capitalSurpluse 3370000.00
liabilitiesAndStockholdersEquity 1596170000.00
cashAndShortTermInvestments 77020000.00
propertyPlantAndEquipmentGross 509752000.00
propertyPlantAndEquipmentNet 509752000.00
netWorkingCapital 252090000.00
netInvestedCapital 5000423000.00
commonStockSharesOutstanding 35492423.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1641390000.00
intangibleAssets 113150000.00
otherCurrentAssets 34381000.00
totalLiab 5793163000.00
totalStockholderEquity -4151773000.00
deferredLongTermLiab 4760000.00
otherCurrentLiab 370743000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -4148455000.00
otherLiab 87377000.00
goodWill 11688000.00
otherAssets 44465000.00
cash 154193000.00
cashAndEquivalents 273993000.00
totalCurrentLiabilities 556365000.00
netDebt 5087303000.00
shortTermDebt 92075000.00
shortLongTermDebt 55228000.00
shortLongTermDebtTotal 5241496000.00
otherStockholderEquity 1474000.00
propertyPlantEquipment 298878000.00
totalCurrentAssets 827739000.00
longTermInvestments 125840000.00
netTangibleAssets -4276611000.00
netReceivables 259163000.00
longTermDebt 4884952000.00
inventory 69278000.00
accountsPayable 93547000.00
accumulatedOtherComprehensiveIncome -5145000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -4148455000.00
nonCurrrentAssetsOther 42596000.00
nonCurrentAssetsTotal 813651000.00
capitalLeaseObligations 231040000.00
longTermDebtTotal 4955228000.00
nonCurrentLiabilitiesOther 276810000.00
nonCurrentLiabilitiesTotal 5236798000.00
capitalSurpluse 1474000.00
liabilitiesAndStockholdersEquity 1641390000.00
cashAndShortTermInvestments 154193000.00
propertyPlantAndEquipmentGross 641140000.00
propertyPlantAndEquipmentNet 518508000.00
accumulatedDepreciation -342262000.00
netWorkingCapital 271374000.00
netInvestedCapital 5010456000.00
commonStockSharesOutstanding 35708938.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1602221000.00
intangibleAssets 108354000.00
otherCurrentAssets 37287000.00
totalLiab 5791286000.00
totalStockholderEquity -4189065000.00
deferredLongTermLiab 7761000.00
otherCurrentLiab 355290000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -4194418000.00
goodWill 11763000.00
otherAssets 30778000.00
cash 60356000.00
cashAndEquivalents 203956000.00
totalCurrentLiabilities 536621000.00
currentDeferredRevenue 1926000.00
netDebt 5191998000.00
shortTermDebt 89690000.00
shortLongTermDebt 54813000.00
shortLongTermDebtTotal 5252354000.00
otherStockholderEquity 9693000.00
propertyPlantEquipment 302235000.00
totalCurrentAssets 790654000.00
longTermInvestments 139235000.00
netTangibleAssets -4309182000.00
shortTermInvestments 13395000.00
netReceivables 257492000.00
longTermDebt 4893221000.00
inventory 81570000.00
accountsPayable 89715000.00
accumulatedOtherComprehensiveIncome -4694000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -4194418000.00
nonCurrrentAssetsOther 42247000.00
nonCurrentAssetsTotal 811567000.00
capitalLeaseObligations 304320000.00
longTermDebtTotal 4967420000.00
nonCurrentLiabilitiesOther 279484000.00
nonCurrentLiabilitiesTotal 5254665000.00
capitalSurpluse 9693000.00
liabilitiesAndStockholdersEquity 1602221000.00
cashAndShortTermInvestments 60356000.00
propertyPlantAndEquipmentGross 634707000.00
propertyPlantAndEquipmentNet 521437000.00
accumulatedDepreciation -332472000.00
netWorkingCapital 254033000.00
netInvestedCapital 758969000.00
commonStockSharesOutstanding 35715408.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
totalAssets 1646409000.00
intangibleAssets 105541000.00
otherCurrentAssets 30497000.00
totalLiab 5962954000.00
totalStockholderEquity -4316545000.00
deferredLongTermLiab 9077000.00
otherCurrentLiab 388637000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -4313643000.00
otherLiab 96677000.00
goodWill 16153000.00
otherAssets 43451000.00
cash 114776000.00
cashAndEquivalents 272476000.00
totalCurrentLiabilities 578737000.00
currentDeferredRevenue 2191000.00
netDebt 5269374000.00
shortTermDebt 96610000.00
shortLongTermDebt 55787000.00
shortLongTermDebtTotal 5384150000.00
otherStockholderEquity 587000.00
propertyPlantEquipment 311287000.00
totalCurrentAssets 826398000.00
longTermInvestments 125840000.00
netTangibleAssets -4438239000.00
netReceivables 242775000.00
longTermDebt 5097292000.00
inventory 72586000.00
accountsPayable 91299000.00
accumulatedOtherComprehensiveIncome -3843000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -4313643000.00
nonCurrrentAssetsOther 41260000.00
nonCurrentAssetsTotal 820011000.00
capitalLeaseObligations 231071000.00
longTermDebtTotal 5097292000.00
nonCurrentLiabilitiesOther 277848000.00
nonCurrentLiabilitiesTotal 5384217000.00
capitalSurpluse 587000.00
liabilitiesAndStockholdersEquity 1646409000.00
cashAndShortTermInvestments 114776000.00
propertyPlantAndEquipmentGross 660930000.00
propertyPlantAndEquipmentNet 529026000.00
accumulatedDepreciation -349643000.00
netWorkingCapital 247661000.00
netInvestedCapital 836534000.00
commonStockSharesOutstanding 36062316.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 1670630000.00
intangibleAssets 103137000.00
otherCurrentAssets 45645000.00
totalLiab 5850939000.00
totalStockholderEquity -4180309000.00
deferredLongTermLiab 6301000.00
otherCurrentLiab 376262000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings -4180367000.00
otherLiab 91238000.00
goodWill 16153000.00
otherAssets 43038000.00
cash 114353000.00
cashAndEquivalents 278453000.00
totalCurrentLiabilities 575449000.00
currentDeferredRevenue 2386000.00
netDebt 5167235000.00
shortTermDebt 97336000.00
shortLongTermDebt 55654000.00
shortLongTermDebtTotal 5281588000.00
otherStockholderEquity 3589000.00
propertyPlantEquipment 313812000.00
totalCurrentAssets 845870000.00
longTermInvestments 125840000.00
netTangibleAssets -4299599000.00
netReceivables 274957000.00
longTermDebt 4989578000.00
inventory 70201000.00
accountsPayable 99465000.00
accumulatedOtherComprehensiveIncome -3890000.00
commonStockTotalEquity 359000.00
retainedEarningsTotalEquity -4180367000.00
nonCurrrentAssetsOther 40652000.00
nonCurrentAssetsTotal 824760000.00
capitalLeaseObligations 236356000.00
longTermDebtTotal 4989578000.00
nonCurrentLiabilitiesOther 279611000.00
nonCurrentLiabilitiesTotal 5275490000.00
capitalSurpluse 3589000.00
liabilitiesAndStockholdersEquity 1670630000.00
cashAndShortTermInvestments 114353000.00
propertyPlantAndEquipmentGross 653319000.00
propertyPlantAndEquipmentNet 536592000.00
accumulatedDepreciation -339507000.00
netWorkingCapital 270421000.00
netInvestedCapital 864923000.00
commonStockSharesOutstanding 36296277.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1674022000.00
intangibleAssets 96790000.00
otherCurrentAssets 27857000.00
totalLiab 5872664000.00
totalStockholderEquity -4198642000.00
deferredLongTermLiab 4865000.00
otherCurrentLiab 409455000.00
commonStock 360000.00
capitalStock 360000.00
retainedEarnings -4200341000.00
otherLiab 93379000.00
goodWill 16153000.00
otherAssets 45256000.00
cash 164962000.00
cashAndEquivalents 318662000.00
totalCurrentLiabilities 594824000.00
netDebt 5112515000.00
shortTermDebt 93016000.00
shortLongTermDebt 55632000.00
shortLongTermDebtTotal 5277477000.00
otherStockholderEquity 3545000.00
propertyPlantEquipment 319647000.00
totalCurrentAssets 861237000.00
longTermInvestments 125840000.00
netTangibleAssets -4311585000.00
netReceivables 246978000.00
longTermDebt 5002092000.00
inventory 77711000.00
accountsPayable 92353000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity -4200341000.00
nonCurrrentAssetsOther 43009000.00
nonCurrentAssetsTotal 812785000.00
capitalLeaseObligations 219753000.00
longTermDebtTotal 5002092000.00
nonCurrentLiabilitiesOther 270883000.00
nonCurrentLiabilitiesTotal 5277840000.00
capitalSurpluse 3545000.00
liabilitiesAndStockholdersEquity 1674022000.00
cashAndShortTermInvestments 164962000.00
propertyPlantAndEquipmentGross 648937000.00
propertyPlantAndEquipmentNet 528746000.00
accumulatedDepreciation -329290000.00
netWorkingCapital 266413000.00
netInvestedCapital 859082000.00
commonStockSharesOutstanding 36435038.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1671816000.00
intangibleAssets 95558000.00
otherCurrentAssets 27242000.00
totalLiab 5881352000.00
totalStockholderEquity -4209536000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 404342000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -4207917000.00
otherLiab 91502000.00
goodWill 15034000.00
otherAssets 24644000.00
cash 148160000.00
cashAndEquivalents 309860000.00
totalCurrentLiabilities 590741000.00
currentDeferredRevenue 2109000.00
netDebt 5143692000.00
shortTermDebt 92743000.00
shortLongTermDebt 55588000.00
shortLongTermDebtTotal 5291852000.00
otherStockholderEquity 840000.00
propertyPlantEquipment 534767000.00
totalCurrentAssets 860540000.00
longTermInvestments 141273000.00
netTangibleAssets -4320128000.00
shortTermInvestments 15433000.00
netReceivables 255327000.00
longTermDebt 4938300000.00
inventory 68328000.00
accountsPayable 91547000.00
accumulatedOtherComprehensiveIncome -2820000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -4207917000.00
nonCurrrentAssetsOther 37968000.00
nonCurrentAssetsTotal 811276000.00
capitalLeaseObligations 297964000.00
longTermDebtTotal 5014638000.00
nonCurrentLiabilitiesOther 272051000.00
nonCurrentLiabilitiesTotal 5290611000.00
capitalSurpluse 840000.00
liabilitiesAndStockholdersEquity 1671816000.00
cashAndShortTermInvestments 148160000.00
propertyPlantAndEquipmentGross 642531000.00
propertyPlantAndEquipmentNet 534767000.00
accumulatedDepreciation -318466000.00
netWorkingCapital 269799000.00
netInvestedCapital 784352000.00
commonStockSharesOutstanding 36668295.00
2021-09-30
date 2021-09-30
filing_date 2021-10-14
currency_symbol USD
totalAssets 1764356000.00
intangibleAssets 91371000.00
otherCurrentAssets 34094000.00
totalLiab 5891869000.00
totalStockholderEquity -4127513000.00
deferredLongTermLiab 10610000.00
otherCurrentLiab 391051000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings -4125582000.00
otherLiab 87786000.00
goodWill 15034000.00
otherAssets 37908000.00
cash 295352000.00
cashAndEquivalents 462052000.00
totalCurrentLiabilities 596354000.00
currentDeferredRevenue 1584000.00
netDebt 5004316000.00
shortTermDebt 91939000.00
shortLongTermDebt 54846000.00
shortLongTermDebtTotal 5299668000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 511547000.00
totalCurrentAssets 1025996000.00
longTermInvestments 82500000.00
netTangibleAssets -4233918000.00
shortTermInvestments 82500000.00
netReceivables 238906000.00
longTermDebt 4953525000.00
inventory 64563000.00
accountsPayable 111780000.00
accumulatedOtherComprehensiveIncome -2412000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -4125582000.00
nonCurrrentAssetsOther 36324000.00
nonCurrentAssetsTotal 738360000.00
capitalLeaseObligations 230117000.00
longTermDebtTotal 5014705000.00
nonCurrentLiabilitiesOther 270200000.00
nonCurrentLiabilitiesTotal 5295515000.00
capitalSurpluse 115000.00
liabilitiesAndStockholdersEquity 1764356000.00
cashAndShortTermInvestments 295352000.00
propertyPlantAndEquipmentGross 511547000.00
propertyPlantAndEquipmentNet 511547000.00
accumulatedDepreciation -311335000.00
netWorkingCapital 429642000.00
netInvestedCapital 942038000.00
commonStockSharesOutstanding 37130209.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 1721793000.00
intangibleAssets 88733000.00
otherCurrentAssets 43785000.00
totalLiab 5862363000.00
totalStockholderEquity -4140570000.00
deferredLongTermLiab 8427000.00
otherCurrentLiab 157513000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings -4146702000.00
otherLiab 85318000.00
goodWill 15034000.00
otherAssets 38299000.00
cash 292095000.00
cashAndEquivalents 439095000.00
totalCurrentLiabilities 554354000.00
currentDeferredRevenue 201015000.00
netDebt 5021907000.00
shortTermDebt 91311000.00
shortLongTermDebt 54769000.00
shortLongTermDebtTotal 5314002000.00
otherStockholderEquity 7771000.00
propertyPlantEquipment 516377000.00
totalCurrentAssets 980850000.00
longTermInvestments 82500000.00
netTangibleAssets -4244337000.00
netReceivables 235954000.00
longTermDebt 5026765000.00
inventory 59182000.00
accountsPayable 104515000.00
accumulatedOtherComprehensiveIncome -2008000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity -4146702000.00
nonCurrrentAssetsOther 36636000.00
nonCurrentAssetsTotal 740943000.00
capitalLeaseObligations 232468000.00
longTermDebtTotal 5026765000.00
nonCurrentLiabilitiesOther 272817000.00
nonCurrentLiabilitiesTotal 5308009000.00
capitalSurpluse 7771000.00
liabilitiesAndStockholdersEquity 1721793000.00
cashAndShortTermInvestments 292095000.00
propertyPlantAndEquipmentGross 516377000.00
propertyPlantAndEquipmentNet 516377000.00
netWorkingCapital 426496000.00
netInvestedCapital 940964000.00
commonStockSharesOutstanding 38122515.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1662832000.00
intangibleAssets 84694000.00
otherCurrentAssets 20372000.00
totalLiab 4898912000.00
totalStockholderEquity -3236080000.00
deferredLongTermLiab 7475000.00
otherCurrentLiab 154963000.00
commonStock 388000.00
retainedEarnings -3240842000.00
otherLiab 81579000.00
goodWill 15034000.00
otherAssets 37074000.00
cash 267719000.00
totalCurrentLiabilities 501835000.00
currentDeferredRevenue 212841000.00
netDebt 4086768000.00
shortTermDebt 38989000.00
shortLongTermDebt 2931000.00
shortLongTermDebtTotal 4354487000.00
otherStockholderEquity 6612000.00
propertyPlantEquipment 293369000.00
totalCurrentAssets 925802000.00
longTermInvestments 82500000.00
netTangibleAssets -3335808000.00
shortTermInvestments 82500000.00
netReceivables 235789000.00
longTermDebt 4116858000.00
inventory 63775000.00
accountsPayable 95042000.00
accumulatedOtherComprehensiveIncome -2238000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity -3240842000.00
nonCurrrentAssetsOther 35376000.00
nonCurrentAssetsTotal 737030000.00
capitalLeaseObligations 234698000.00
longTermDebtTotal 4116858000.00
nonCurrentLiabilitiesOther 272744000.00
nonCurrentLiabilitiesTotal 4397077000.00
capitalSurpluse 6612000.00
liabilitiesAndStockholdersEquity 1662832000.00
cashAndShortTermInvestments 267719000.00
propertyPlantAndEquipmentGross 517728000.00
propertyPlantAndEquipmentNet 517728000.00
netWorkingCapital 423967000.00
netInvestedCapital 883709000.00
commonStockSharesOutstanding 39208383.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1567168000.00
intangibleAssets 81306000.00
otherCurrentAssets 24169000.00
totalLiab 4867573000.00
totalStockholderEquity -3300405000.00
deferredLongTermLiab 6099000.00
otherCurrentLiab 335700000.00
commonStock 389000.00
retainedEarnings -3303492000.00
otherLiab 78468000.00
goodWill 15061000.00
otherAssets 75785000.00
cash 168821000.00
totalCurrentLiabilities 470819000.00
currentDeferredRevenue 1904000.00
netDebt 4188181000.00
shortTermDebt 38716000.00
shortLongTermDebt 2855000.00
shortLongTermDebtTotal 4357002000.00
otherStockholderEquity 5122000.00
propertyPlantEquipment 297364000.00
totalCurrentAssets 869384000.00
longTermInvestments 13251000.00
netTangibleAssets -3300405000.00
shortTermInvestments 13251000.00
netReceivables 244560000.00
longTermDebt 4116018000.00
inventory 66683000.00
accountsPayable 94499000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3303492000.00
nonCurrrentAssetsOther 60630000.00
nonCurrentAssetsTotal 697784000.00
capitalLeaseObligations 238129000.00
longTermDebtTotal 4116018000.00
nonCurrentLiabilitiesOther 274637000.00
nonCurrentLiabilitiesTotal 4396754000.00
capitalSurpluse 5122000.00
liabilitiesAndStockholdersEquity 1567168000.00
cashAndShortTermInvestments 168821000.00
propertyPlantAndEquipmentGross 525632000.00
propertyPlantAndEquipmentNet 525632000.00
netWorkingCapital 398565000.00
netInvestedCapital 818468000.00
commonStockSharesOutstanding 39463552.00
2020-09-30
date 2020-09-30
filing_date 2020-10-08
currency_symbol USD
totalAssets 1620948000.00
intangibleAssets 78632000.00
otherCurrentAssets 26288000.00
totalLiab 4832479000.00
totalStockholderEquity -3211531000.00
otherCurrentLiab 314137000.00
commonStock 394000.00
retainedEarnings -3242627000.00
otherLiab 79798000.00
goodWill 15061000.00
otherAssets 78817000.00
cash 330719000.00
totalCurrentLiabilities 488525000.00
currentDeferredRevenue 6030000.00
netDebt 4013607000.00
shortTermDebt 80170000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 4344326000.00
otherStockholderEquity 34124000.00
propertyPlantEquipment 262264000.00
totalCurrentAssets 956521000.00
netTangibleAssets -3211531000.00
netReceivables 229403000.00
longTermDebt 4025189000.00
inventory 65499000.00
accountsPayable 88188000.00
accumulatedOtherComprehensiveIncome -3422000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity -3242627000.00
nonCurrrentAssetsOther 72787000.00
nonCurrentAssetsTotal 664427000.00
capitalLeaseObligations 277137000.00
longTermDebtTotal 4062175000.00
nonCurrentLiabilitiesOther 281779000.00
nonCurrentLiabilitiesTotal 4343954000.00
capitalSurpluse 34124000.00
liabilitiesAndStockholdersEquity 1620948000.00
cashAndShortTermInvestments 330719000.00
propertyPlantAndEquipmentGross 491917000.00
propertyPlantAndEquipmentNet 491917000.00
accumulatedDepreciation -273994000.00
netWorkingCapital 467996000.00
netInvestedCapital 855658000.00
commonStockSharesOutstanding 39791805.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
totalAssets 1581688000.00
intangibleAssets 77289000.00
otherCurrentAssets 28873000.00
totalLiab 4864594000.00
totalStockholderEquity -3282906000.00
otherCurrentLiab 108859000.00
commonStock 393000.00
retainedEarnings -3311015000.00
otherLiab 77282000.00
goodWill 15061000.00
otherAssets 77731000.00
cash 247952000.00
totalCurrentLiabilities 459868000.00
currentDeferredRevenue 168231000.00
netDebt 4159374000.00
shortTermDebt 79882000.00
shortLongTermDebt 42999000.00
shortLongTermDebtTotal 4407326000.00
otherStockholderEquity 32251000.00
propertyPlantEquipment 257384000.00
totalCurrentAssets 927109000.00
netTangibleAssets -3282906000.00
netReceivables 232114000.00
longTermDebt 4128576000.00
inventory 66850000.00
accountsPayable 102896000.00
accumulatedOtherComprehensiveIncome -4535000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity -3311015000.00
nonCurrrentAssetsOther 69517000.00
nonCurrentAssetsTotal 654579000.00
capitalLeaseObligations 235751000.00
longTermDebtTotal 4128576000.00
nonCurrentLiabilitiesOther 276150000.00
nonCurrentLiabilitiesTotal 4404726000.00
capitalSurpluse 32251000.00
liabilitiesAndStockholdersEquity 1581688000.00
cashAndShortTermInvestments 247952000.00
propertyPlantAndEquipmentGross 484498000.00
propertyPlantAndEquipmentNet 484498000.00
accumulatedDepreciation -267490000.00
netWorkingCapital 467241000.00
netInvestedCapital 888669000.00
commonStockSharesOutstanding 39746479.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 1389876000.00
intangibleAssets 74203000.00
otherCurrentAssets 26025000.00
totalLiab 4782066000.00
totalStockholderEquity -3392190000.00
otherCurrentLiab 106832000.00
commonStock 390000.00
retainedEarnings -3398986000.00
otherLiab 69395000.00
goodWill 15061000.00
otherAssets 36581000.00
cash 200801000.00
totalCurrentLiabilities 452169000.00
currentDeferredRevenue 170531000.00
netDebt 4140005000.00
shortTermDebt 80304000.00
shortLongTermDebt 42999000.00
shortLongTermDebtTotal 4340806000.00
otherStockholderEquity 12474000.00
propertyPlantEquipment 240717000.00
totalCurrentAssets 794374000.00
netTangibleAssets -3392190000.00
netReceivables 219199000.00
longTermDebt 4128576000.00
inventory 49010000.00
accountsPayable 94502000.00
accumulatedOtherComprehensiveIncome -6068000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity -3398986000.00
nonCurrrentAssetsOther 27539000.00
nonCurrentAssetsTotal 595502000.00
capitalLeaseObligations 235751000.00
longTermDebtTotal 4061198000.00
nonCurrentLiabilitiesOther 268699000.00
nonCurrentLiabilitiesTotal 4329897000.00
capitalSurpluse 12474000.00
liabilitiesAndStockholdersEquity 1389876000.00
cashAndShortTermInvestments 200801000.00
propertyPlantAndEquipmentGross 469657000.00
propertyPlantAndEquipmentNet 469657000.00
netWorkingCapital 342205000.00
netInvestedCapital 712398000.00
commonStockSharesOutstanding 39633404.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1382092000.00
intangibleAssets 73140000.00
otherCurrentAssets 19129000.00
totalLiab 4797851000.00
totalStockholderEquity -3415759000.00
otherCurrentLiab 255945000.00
commonStock 389000.00
retainedEarnings -3412649000.00
otherLiab 70234000.00
goodWill 15093000.00
otherAssets 34576000.00
cash 190615000.00
totalCurrentLiabilities 453831000.00
currentDeferredRevenue 10073000.00
netDebt 4159883000.00
shortTermDebt 76712000.00
shortLongTermDebt 43394000.00
shortLongTermDebtTotal 4350498000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 242881000.00
totalCurrentAssets 787617000.00
longTermInvestments 11982000.00
netTangibleAssets -3415759000.00
shortTermInvestments 11982000.00
netReceivables 210260000.00
longTermDebt 4071055000.00
inventory 52955000.00
accountsPayable 111101000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3412649000.00
nonCurrrentAssetsOther 12521000.00
nonCurrentAssetsTotal 594475000.00
capitalLeaseObligations 236049000.00
longTermDebtTotal 4071055000.00
nonCurrentLiabilitiesOther 272965000.00
nonCurrentLiabilitiesTotal 4344020000.00
capitalSurpluse 243000.00
liabilitiesAndStockholdersEquity 1382092000.00
cashAndShortTermInvestments 190615000.00
propertyPlantAndEquipmentGross 471666000.00
propertyPlantAndEquipmentNet 471666000.00
commonStockSharesOutstanding 41422831.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
totalAssets 1160272000.00
intangibleAssets 71055000.00
otherCurrentAssets 15438000.00
totalLiab 4095921000.00
totalStockholderEquity -2935649000.00
otherCurrentLiab 253562000.00
commonStock 409000.00
retainedEarnings -2932195000.00
otherLiab 65447000.00
goodWill 13542000.00
otherAssets 26631000.00
cash 66706000.00
totalCurrentLiabilities 421245000.00
currentDeferredRevenue 3888000.00
netDebt 3610661000.00
shortTermDebt 68138000.00
shortLongTermDebt 35935000.00
shortLongTermDebtTotal 3677367000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 216210000.00
totalCurrentAssets 605339000.00
netTangibleAssets -2935649000.00
netReceivables 185403000.00
longTermDebt 3407101000.00
inventory 51010000.00
accountsPayable 95657000.00
accumulatedOtherComprehensiveIncome -3938000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -2932195000.00
nonCurrrentAssetsOther 22743000.00
nonCurrentAssetsTotal 554933000.00
capitalLeaseObligations 234331000.00
longTermDebtTotal 3407101000.00
nonCurrentLiabilitiesOther 267575000.00
nonCurrentLiabilitiesTotal 3674676000.00
capitalSurpluse 75000.00
liabilitiesAndStockholdersEquity 1160272000.00
cashAndShortTermInvestments 66706000.00
propertyPlantAndEquipmentGross 443705000.00
propertyPlantAndEquipmentNet 443705000.00
commonStockSharesOutstanding 42040291.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
totalAssets 1177167000.00
intangibleAssets 69629000.00
otherCurrentAssets 37578000.00
totalLiab 4081453000.00
totalStockholderEquity -2904286000.00
otherCurrentLiab 113416000.00
commonStock 412000.00
retainedEarnings -2911278000.00
otherLiab 65254000.00
goodWill 13542000.00
otherAssets 25210000.00
cash 108259000.00
totalCurrentLiabilities 412906000.00
currentDeferredRevenue 150959000.00
netDebt 3561109000.00
shortTermDebt 66075000.00
shortLongTermDebt 35935000.00
shortLongTermDebtTotal 3669368000.00
otherStockholderEquity 10788000.00
propertyPlantEquipment 214135000.00
totalCurrentAssets 643447000.00
netTangibleAssets -2904286000.00
netReceivables 182904000.00
longTermDebt 3407101000.00
inventory 44281000.00
accountsPayable 82456000.00
accumulatedOtherComprehensiveIncome -4208000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity -2911278000.00
nonCurrrentAssetsOther 21965000.00
nonCurrentAssetsTotal 533720000.00
capitalLeaseObligations 234331000.00
longTermDebtTotal 3414988000.00
nonCurrentLiabilitiesOther 253559000.00
nonCurrentLiabilitiesTotal 3668547000.00
capitalSurpluse 10788000.00
liabilitiesAndStockholdersEquity 1177167000.00
cashAndShortTermInvestments 108259000.00
propertyPlantAndEquipmentGross 425339000.00
propertyPlantAndEquipmentNet 425339000.00
commonStockSharesOutstanding 42236507.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 1148275000.00
intangibleAssets 66159000.00
otherCurrentAssets 19544000.00
totalLiab 4123440000.00
totalStockholderEquity -2975165000.00
otherCurrentLiab 93040000.00
commonStock 411000.00
retainedEarnings -2976848000.00
otherLiab 65100000.00
goodWill 14919000.00
otherAssets 26782000.00
cash 83114000.00
totalCurrentLiabilities 412013000.00
currentDeferredRevenue 166423000.00
netDebt 3630875000.00
shortTermDebt 67662000.00
shortLongTermDebt 35909000.00
shortLongTermDebtTotal 3713989000.00
otherStockholderEquity 5464000.00
propertyPlantEquipment 227867000.00
totalCurrentAssets 590543000.00
netTangibleAssets -3056243000.00
netReceivables 194064000.00
longTermDebt 3447819000.00
inventory 45668000.00
accountsPayable 84888000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -2976848000.00
nonCurrrentAssetsOther 22728000.00
deferredLongTermAssetCharges 4054000.00
nonCurrentAssetsTotal 557732000.00
capitalLeaseObligations 230261000.00
longTermDebtTotal 3447819000.00
nonCurrentLiabilitiesOther 263608000.00
nonCurrentLiabilitiesTotal 3711427000.00
capitalSurpluse 5464000.00
liabilitiesAndStockholdersEquity 1148275000.00
cashAndShortTermInvestments 83114000.00
propertyPlantAndEquipmentGross 449872000.00
propertyPlantAndEquipmentNet 449872000.00
commonStockSharesOutstanding 42202429.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 907385000.00
intangibleAssets 63809000.00
otherCurrentAssets 25710000.00
totalLiab 3947306000.00
totalStockholderEquity -3039921000.00
otherCurrentLiab 245778000.00
commonStock 410000.00
retainedEarnings -3036471000.00
otherLiab 71872000.00
goodWill 14919000.00
otherAssets 26767000.00
cash 25438000.00
totalCurrentLiabilities 379743000.00
currentDeferredRevenue 5526000.00
netDebt 3506146000.00
shortTermDebt 35893000.00
shortLongTermDebt 33497000.00
shortLongTermDebtTotal 3531584000.00
otherStockholderEquity 569000.00
propertyPlantEquipment 234939000.00
totalCurrentAssets 566951000.00
longTermInvestments 8718000.00
netTangibleAssets -3118649000.00
shortTermInvestments 8718000.00
netReceivables 190091000.00
longTermDebt 3481081000.00
inventory 45975000.00
accountsPayable 92546000.00
accumulatedOtherComprehensiveIncome -4429000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -3036471000.00
nonCurrrentAssetsOther 12523000.00
deferredLongTermAssetCharges 5526000.00
nonCurrentAssetsTotal 340434000.00
longTermDebtTotal 3495691000.00
nonCurrentLiabilitiesOther 71872000.00
nonCurrentLiabilitiesTotal 3567563000.00
capitalSurpluse 569000.00
liabilitiesAndStockholdersEquity 907385000.00
cashAndShortTermInvestments 25438000.00
propertyPlantAndEquipmentGross 234939000.00
propertyPlantAndEquipmentNet 234939000.00
accumulatedDepreciation -252182000.00
commonStockSharesOutstanding 42611450.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
totalAssets 912114000.00
intangibleAssets 59840000.00
otherCurrentAssets 22382000.00
totalLiab 3885872000.00
totalStockholderEquity -2973758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250161000.00
commonStock 416000.00
retainedEarnings -2972565000.00
otherLiab 71809000.00
goodWill 14919000.00
otherAssets 24707000.00
cash 84600000.00
totalCurrentLiabilities 376431000.00
currentDeferredRevenue 2914000.00
netDebt 3388879000.00
shortTermDebt 35847000.00
shortLongTermDebt 35847000.00
shortLongTermDebtTotal 3473479000.00
otherStockholderEquity 1914000.00
propertyPlantEquipment 206999000.00
totalCurrentAssets 605649000.00
netTangibleAssets -3048517000.00
shortTermInvestments 168170000.00
netReceivables 170244000.00
longTermDebt 3437632000.00
inventory 41420000.00
accountsPayable 87509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2972565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21793000.00
deferredLongTermAssetCharges 2914000.00
nonCurrentAssetsTotal 306465000.00
longTermDebtTotal 3437632000.00
nonCurrentLiabilitiesOther 71809000.00
nonCurrentLiabilitiesTotal 3509441000.00
capitalSurpluse 1914000.00
liabilitiesAndStockholdersEquity 912114000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 206999000.00
propertyPlantAndEquipmentNet 206999000.00
accumulatedDepreciation -247165000.00
commonStockSharesOutstanding 43067191.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 954565000.00
intangibleAssets 58893000.00
otherCurrentAssets 33361000.00
totalLiab 3883770000.00
totalStockholderEquity -2929205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117360000.00
commonStock 418000.00
retainedEarnings -2926921000.00
otherLiab 69389000.00
goodWill 15351000.00
otherAssets 20216000.00
cash 157788000.00
totalCurrentLiabilities 377415000.00
currentDeferredRevenue 145040000.00
netDebt 3314776000.00
shortTermDebt 35598000.00
shortLongTermDebt 35598000.00
shortLongTermDebtTotal 3472564000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 177191000.00
totalCurrentAssets 682914000.00
netTangibleAssets -3003449000.00
shortTermInvestments 144970000.00
netReceivables 182816000.00
longTermDebt 3436966000.00
inventory 40161000.00
accountsPayable 79417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2926921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17058000.00
deferredLongTermAssetCharges 3158000.00
nonCurrentAssetsTotal 271651000.00
longTermDebtTotal 3436966000.00
nonCurrentLiabilitiesOther 69389000.00
nonCurrentLiabilitiesTotal 3506355000.00
capitalSurpluse 737000.00
liabilitiesAndStockholdersEquity 954565000.00
cashAndShortTermInvestments 157788000.00
propertyPlantAndEquipmentGross 177200000.00
propertyPlantAndEquipmentNet 177191000.00
accumulatedDepreciation -248362000.00
commonStockSharesOutstanding 43582996.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 798300000.00
intangibleAssets 55976000.00
otherCurrentAssets 18718000.00
totalLiab 3569164000.00
totalStockholderEquity -2770864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105830000.00
commonStock 426000.00
retainedEarnings -2768591000.00
otherLiab 67205000.00
goodWill 15423000.00
otherAssets 92352000.00
cash 44609000.00
totalCurrentLiabilities 384766000.00
currentDeferredRevenue 157615000.00
netDebt 3104926000.00
shortTermDebt 32342000.00
shortLongTermDebt 32342000.00
shortLongTermDebtTotal 3149535000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 169525000.00
totalCurrentAssets 536423000.00
netTangibleAssets -2842263000.00
shortTermInvestments 145186000.00
netReceivables 174416000.00
longTermDebt 3117193000.00
inventory 41229000.00
accountsPayable 88979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2768591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92352000.00
deferredLongTermAssetCharges 4069000.00
nonCurrentAssetsTotal 261877000.00
longTermDebtTotal 3117193000.00
nonCurrentLiabilitiesOther 67205000.00
nonCurrentLiabilitiesTotal 3184398000.00
capitalSurpluse 137000.00
liabilitiesAndStockholdersEquity 798300000.00
cashAndShortTermInvestments 44609000.00
propertyPlantAndEquipmentGross 169500000.00
propertyPlantAndEquipmentNet 169525000.00
accumulatedDepreciation -243249000.00
commonStockSharesOutstanding 44413500.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 836753000.00
intangibleAssets 52823000.00
otherCurrentAssets 18389000.00
totalLiab 3572137000.00
totalStockholderEquity -2735384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120223000.00
commonStock 429000.00
retainedEarnings -2739437000.00
otherLiab 52362000.00
goodWill 15423000.00
otherAssets 87387000.00
cash 35768000.00
totalCurrentLiabilities 398285000.00
currentDeferredRevenue 138844000.00
netDebt 3118046000.00
shortTermDebt 32324000.00
shortLongTermDebt 32324000.00
shortLongTermDebtTotal 3153814000.00
otherStockholderEquity 5654000.00
propertyPlantEquipment 169586000.00
totalCurrentAssets 579780000.00
longTermInvestments 8119000.00
netTangibleAssets -2803630000.00
shortTermInvestments 191762000.00
netReceivables 173677000.00
longTermDebt 3121490000.00
inventory 39961000.00
accountsPayable 106894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2739437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8272000.00
deferredLongTermAssetCharges 2750000.00
nonCurrentAssetsTotal 256973000.00
longTermDebtTotal 3121490000.00
nonCurrentLiabilitiesOther 52362000.00
nonCurrentLiabilitiesTotal 3173852000.00
capitalSurpluse 5654000.00
liabilitiesAndStockholdersEquity 836753000.00
cashAndShortTermInvestments 35768000.00
propertyPlantAndEquipmentGross 169586000.00
propertyPlantAndEquipmentNet 169586000.00
accumulatedDepreciation -237279000.00
commonStockSharesOutstanding 44593094.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 816235000.00
intangibleAssets 48219000.00
otherCurrentAssets 21317000.00
totalLiab 3581579000.00
totalStockholderEquity -2765344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253231000.00
commonStock 437000.00
retainedEarnings -2766231000.00
otherLiab 55001000.00
goodWill 16058000.00
otherAssets 83972000.00
cash 61360000.00
totalCurrentLiabilities 398530000.00
currentDeferredRevenue 3230000.00
netDebt 3099001000.00
shortTermDebt 32313000.00
shortLongTermDebt 3160361000.00
shortLongTermDebtTotal 3160361000.00
otherStockholderEquity 1872000.00
propertyPlantEquipment 139677000.00
totalCurrentAssets 592586000.00
netTangibleAssets -2829621000.00
shortTermInvestments 192001000.00
netReceivables 154475000.00
longTermDebt 3128048000.00
inventory 37093000.00
accountsPayable 109756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2766231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16465000.00
deferredLongTermAssetCharges 3230000.00
nonCurrentAssetsTotal 223649000.00
longTermDebtTotal 3128048000.00
nonCurrentLiabilitiesOther 55001000.00
nonCurrentLiabilitiesTotal 3183049000.00
capitalSurpluse 1872000.00
liabilitiesAndStockholdersEquity 816235000.00
cashAndShortTermInvestments 61360000.00
propertyPlantAndEquipmentGross 139700000.00
propertyPlantAndEquipmentNet 139677000.00
accumulatedDepreciation -236086000.00
commonStockSharesOutstanding 47715788.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 781797000.00
intangibleAssets 45519000.00
otherCurrentAssets 41512000.00
totalLiab 2584868000.00
totalStockholderEquity -1803071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116158000.00
commonStock 482000.00
retainedEarnings -1808789000.00
otherLiab 52838000.00
goodWill 16058000.00
otherAssets 83101000.00
cash 52243000.00
totalCurrentLiabilities 351512000.00
currentDeferredRevenue 130429000.00
netDebt 2128580000.00
shortTermDebt 305000.00
shortLongTermDebt 2180823000.00
shortLongTermDebtTotal 2180823000.00
otherStockholderEquity 8064000.00
propertyPlantEquipment 137793000.00
totalCurrentAssets 560903000.00
netTangibleAssets -1864648000.00
shortTermInvestments 161685000.00
netReceivables 151641000.00
longTermDebt 2180518000.00
inventory 37664000.00
accountsPayable 104620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1808789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83101000.00
deferredLongTermAssetCharges 5354000.00
nonCurrentAssetsTotal 220894000.00
longTermDebtTotal 2180518000.00
nonCurrentLiabilitiesOther 52838000.00
nonCurrentLiabilitiesTotal 2233356000.00
capitalSurpluse 8064000.00
liabilitiesAndStockholdersEquity 781797000.00
cashAndShortTermInvestments 52243000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137793000.00
accumulatedDepreciation -230805000.00
commonStockSharesOutstanding 49776821.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 742462000.00
intangibleAssets 41231000.00
otherCurrentAssets 16541000.00
totalLiab 2596153000.00
totalStockholderEquity -1853691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105078000.00
commonStock 481000.00
retainedEarnings -1852345000.00
otherLiab 47455000.00
goodWill 16058000.00
otherAssets 76002000.00
cash 52094000.00
totalCurrentLiabilities 369440000.00
currentDeferredRevenue 153817000.00
netDebt 2127464000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2179558000.00
otherStockholderEquity 1216000.00
propertyPlantEquipment 137824000.00
totalCurrentAssets 528636000.00
netTangibleAssets -1910980000.00
shortTermInvestments 165666000.00
netReceivables 150931000.00
longTermDebt 2179258000.00
inventory 38326000.00
accountsPayable 110245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1852345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16010000.00
deferredLongTermAssetCharges 2703000.00
nonCurrentAssetsTotal 213826000.00
longTermDebtTotal 2179258000.00
nonCurrentLiabilitiesOther 47455000.00
nonCurrentLiabilitiesTotal 2226713000.00
capitalSurpluse 1216000.00
liabilitiesAndStockholdersEquity 742462000.00
cashAndShortTermInvestments 52094000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137824000.00
accumulatedDepreciation -225350000.00
commonStockSharesOutstanding 49706023.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 716295000.00
intangibleAssets 40256000.00
otherCurrentAssets 17635000.00
totalLiab 2599438000.00
totalStockholderEquity -1883143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244366000.00
commonStock 481000.00
retainedEarnings -1881520000.00
otherLiab 46750000.00
goodWill 16058000.00
otherAssets 81888000.00
cash 42815000.00
totalCurrentLiabilities 403698000.00
currentDeferredRevenue 8935000.00
netDebt 2145062000.00
shortTermDebt 38887000.00
shortLongTermDebt 38887000.00
shortLongTermDebtTotal 2187877000.00
otherStockholderEquity 1006000.00
propertyPlantEquipment 138534000.00
totalCurrentAssets 495873000.00
longTermInvestments 7260000.00
netTangibleAssets -1939457000.00
shortTermInvestments 7260000.00
netReceivables 150369000.00
longTermDebt 2148990000.00
inventory 40181000.00
accountsPayable 111510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1881520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9379000.00
deferredLongTermAssetCharges 8935000.00
nonCurrentAssetsTotal 220422000.00
longTermDebtTotal 2148990000.00
nonCurrentLiabilitiesOther 46750000.00
nonCurrentLiabilitiesTotal 2195740000.00
capitalSurpluse 1006000.00
liabilitiesAndStockholdersEquity 716295000.00
cashAndShortTermInvestments 42815000.00
propertyPlantAndEquipmentGross 138500000.00
propertyPlantAndEquipmentNet 138534000.00
accumulatedDepreciation -220964000.00
commonStockSharesOutstanding 49090074.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
totalAssets 676607000.00
intangibleAssets 36028000.00
otherCurrentAssets 26865000.00
totalLiab 2612753000.00
totalStockholderEquity -1936146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115234000.00
commonStock 481000.00
retainedEarnings -1934177000.00
otherLiab 45352000.00
goodWill 16097000.00
otherAssets 71416000.00
cash 29981000.00
totalCurrentLiabilities 410517000.00
currentDeferredRevenue 117412000.00
netDebt 2200780000.00
shortTermDebt 73877000.00
shortLongTermDebt 73877000.00
shortLongTermDebtTotal 2230761000.00
otherStockholderEquity 138000.00
propertyPlantEquipment 132601000.00
totalCurrentAssets 472590000.00
netTangibleAssets -1988271000.00
shortTermInvestments 123569000.00
netReceivables 138107000.00
longTermDebt 2156884000.00
inventory 38834000.00
accountsPayable 103994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1934177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16467000.00
deferredLongTermAssetCharges 2824000.00
nonCurrentAssetsTotal 204017000.00
longTermDebtTotal 2156884000.00
nonCurrentLiabilitiesOther 45352000.00
nonCurrentLiabilitiesTotal 2202236000.00
capitalSurpluse 138000.00
liabilitiesAndStockholdersEquity 676607000.00
cashAndShortTermInvestments 29981000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132601000.00
accumulatedDepreciation -216913000.00
commonStockSharesOutstanding 49242182.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 652278000.00
intangibleAssets 34426000.00
otherCurrentAssets 42678000.00
totalLiab 2567032000.00
totalStockholderEquity -1914754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109025000.00
commonStock 483000.00
retainedEarnings -1912755000.00
otherLiab 45128000.00
goodWill 16097000.00
otherAssets 69857000.00
cash 22305000.00
totalCurrentLiabilities 356727000.00
currentDeferredRevenue 113930000.00
netDebt 2191742000.00
shortTermDebt 48870000.00
shortLongTermDebt 48870000.00
shortLongTermDebtTotal 2214047000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 131972000.00
totalCurrentAssets 450449000.00
netTangibleAssets -1965277000.00
shortTermInvestments 107435000.00
netReceivables 132533000.00
longTermDebt 2165177000.00
inventory 36473000.00
accountsPayable 84902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1912755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69857000.00
deferredLongTermAssetCharges 3637000.00
nonCurrentAssetsTotal 201829000.00
longTermDebtTotal 2165177000.00
nonCurrentLiabilitiesOther 45128000.00
nonCurrentLiabilitiesTotal 2210305000.00
capitalSurpluse 93000.00
liabilitiesAndStockholdersEquity 652278000.00
cashAndShortTermInvestments 22305000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 131972000.00
accumulatedDepreciation -213763000.00
commonStockSharesOutstanding 50459754.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 820759000.00
intangibleAssets 29979000.00
otherCurrentAssets 33832000.00
totalLiab 2551038000.00
totalStockholderEquity -1730279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90651000.00
commonStock 501000.00
retainedEarnings -1777696000.00
otherLiab 43909000.00
goodWill 16097000.00
otherAssets 63213000.00
cash 178252000.00
totalCurrentLiabilities 333726000.00
currentDeferredRevenue 115345000.00
netDebt 2036744000.00
shortTermDebt 41593000.00
shortLongTermDebtTotal 2214996000.00
otherStockholderEquity 49879000.00
propertyPlantEquipment 131060000.00
totalCurrentAssets 626486000.00
netTangibleAssets -1776355000.00
shortTermInvestments 154123000.00
netReceivables 130520000.00
longTermDebt 2173403000.00
inventory 39108000.00
accountsPayable 86137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1777696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15514000.00
deferredLongTermAssetCharges 1623000.00
nonCurrentAssetsTotal 194273000.00
longTermDebtTotal 2173403000.00
nonCurrentLiabilitiesOther 43909000.00
nonCurrentLiabilitiesTotal 2217312000.00
capitalSurpluse 49879000.00
liabilitiesAndStockholdersEquity 820759000.00
cashAndShortTermInvestments 178252000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131060000.00
accumulatedDepreciation -209070000.00
commonStockSharesOutstanding 51230604.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 799845000.00
intangibleAssets 28505000.00
otherCurrentAssets 20646000.00
totalLiab 2600096000.00
totalStockholderEquity -1800251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99159000.00
commonStock 498000.00
retainedEarnings -1804143000.00
otherLiab 42653000.00
goodWill 16097000.00
otherAssets 65318000.00
cash 133449000.00
totalCurrentLiabilities 375983000.00
currentDeferredRevenue 110564000.00
netDebt 2107344000.00
shortTermDebt 59333000.00
shortLongTermDebt 59333000.00
shortLongTermDebtTotal 2240793000.00
otherStockholderEquity 6942000.00
propertyPlantEquipment 131890000.00
totalCurrentAssets 602637000.00
longTermInvestments 6054000.00
netTangibleAssets -1844853000.00
shortTermInvestments 6054000.00
netReceivables 131582000.00
longTermDebt 2181460000.00
inventory 36861000.00
accountsPayable 106927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1804143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8797000.00
deferredLongTermAssetCharges 5865000.00
nonCurrentAssetsTotal 197208000.00
longTermDebtTotal 2181460000.00
nonCurrentLiabilitiesOther 42653000.00
nonCurrentLiabilitiesTotal 2224113000.00
capitalSurpluse 6942000.00
liabilitiesAndStockholdersEquity 799845000.00
cashAndShortTermInvestments 133449000.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131890000.00
accumulatedDepreciation -204283000.00
commonStockSharesOutstanding 53351075.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalAssets 603196000.00
intangibleAssets 24136000.00
otherCurrentAssets 23701000.00
totalLiab 1859145000.00
totalStockholderEquity -1255949000.00
deferredLongTermLiab 4523000.00
otherCurrentLiab 96030000.00
commonStock 546000.00
retainedEarnings -1254287000.00
otherLiab 47667000.00
goodWill 16176000.00
otherAssets 79312000.00
cash 32506000.00
totalCurrentLiabilities 279291000.00
currentDeferredRevenue 96582000.00
netDebt 1495414000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 1527920000.00
otherStockholderEquity 1273000.00
propertyPlantEquipment 119452000.00
totalCurrentAssets 404432000.00
netTangibleAssets -1296261000.00
shortTermInvestments 91021000.00
netReceivables 112398000.00
longTermDebt 1527664000.00
inventory 39826000.00
accountsPayable 86423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17859000.00
deferredLongTermAssetCharges 2018000.00
nonCurrentAssetsTotal 198764000.00
longTermDebtTotal 1527664000.00
nonCurrentLiabilitiesOther 47667000.00
nonCurrentLiabilitiesTotal 1579854000.00
capitalSurpluse 1273000.00
liabilitiesAndStockholdersEquity 603196000.00
cashAndShortTermInvestments 32506000.00
propertyPlantAndEquipmentGross 119500000.00
propertyPlantAndEquipmentNet 119452000.00
accumulatedDepreciation -206373000.00
commonStockSharesOutstanding 56115670.00
2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol USD
totalAssets 597901000.00
intangibleAssets 22111000.00
otherCurrentAssets 31691000.00
totalLiab 1843556000.00
totalStockholderEquity -1245655000.00
deferredLongTermLiab 3457000.00
otherCurrentLiab 90302000.00
commonStock 548000.00
retainedEarnings -1243353000.00
otherLiab 43725000.00
goodWill 16176000.00
otherAssets 76204000.00
cash 25891000.00
totalCurrentLiabilities 269213000.00
currentDeferredRevenue 101713000.00
netDebt 1501507000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1527398000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 117196000.00
totalCurrentAssets 404501000.00
netTangibleAssets -1283942000.00
shortTermInvestments 96817000.00
netReceivables 113328000.00
longTermDebt 1527161000.00
inventory 36283000.00
accountsPayable 76961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1243353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15260000.00
deferredLongTermAssetCharges 2259000.00
nonCurrentAssetsTotal 193400000.00
longTermDebtTotal 1527161000.00
nonCurrentLiabilitiesOther 43725000.00
nonCurrentLiabilitiesTotal 1574343000.00
capitalSurpluse 79000.00
liabilitiesAndStockholdersEquity 597901000.00
cashAndShortTermInvestments 25891000.00
propertyPlantAndEquipmentGross 117200000.00
propertyPlantAndEquipmentNet 117196000.00
accumulatedDepreciation -203488000.00
commonStockSharesOutstanding 56628237.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 636981000.00
intangibleAssets 20805000.00
otherCurrentAssets 20978000.00
totalLiab 1850559000.00
totalStockholderEquity -1213578000.00
deferredLongTermLiab 3201000.00
otherCurrentLiab 72555000.00
commonStock 554000.00
retainedEarnings -1217800000.00
otherLiab 44843000.00
goodWill 16297000.00
otherAssets 76196000.00
cash 74991000.00
totalCurrentLiabilities 275313000.00
currentDeferredRevenue 114201000.00
netDebt 1452445000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 1527436000.00
otherStockholderEquity 6758000.00
propertyPlantEquipment 114744000.00
totalCurrentAssets 446041000.00
netTangibleAssets -1250680000.00
shortTermInvestments 121533000.00
netReceivables 118085000.00
longTermDebt 1527202000.00
inventory 37899000.00
accountsPayable 88323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1217800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76196000.00
deferredLongTermAssetCharges 2349000.00
nonCurrentAssetsTotal 190940000.00
longTermDebtTotal 1527202000.00
nonCurrentLiabilitiesOther 44843000.00
nonCurrentLiabilitiesTotal 1575246000.00
capitalSurpluse 6758000.00
liabilitiesAndStockholdersEquity 636981000.00
cashAndShortTermInvestments 74991000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114744000.00
accumulatedDepreciation -199801000.00
commonStockSharesOutstanding 57013552.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 619280000.00
intangibleAssets 20562000.00
otherCurrentAssets 48158000.00
totalLiab 1838745000.00
totalStockholderEquity -1219465000.00
deferredLongTermLiab 5588000.00
otherCurrentLiab 172903000.00
commonStock 556000.00
retainedEarnings -1246921000.00
otherLiab 44003000.00
goodWill 16297000.00
otherAssets 76873000.00
cash 30855000.00
totalCurrentLiabilities 265608000.00
currentDeferredRevenue 5588000.00
netDebt 1493256000.00
shortTermDebt 565000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 1524111000.00
otherStockholderEquity 29561000.00
propertyPlantEquipment 114046000.00
totalCurrentAssets 428361000.00
longTermInvestments 4586000.00
netTangibleAssets -1256324000.00
shortTermInvestments 4586000.00
netReceivables 118395000.00
longTermDebt 1523546000.00
inventory 37944000.00
accountsPayable 86552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1246921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32953000.00
deferredLongTermAssetCharges 2475000.00
nonCurrentAssetsTotal 190919000.00
longTermDebtTotal 1523546000.00
nonCurrentLiabilitiesOther 44003000.00
nonCurrentLiabilitiesTotal 1573137000.00
capitalSurpluse 29561000.00
liabilitiesAndStockholdersEquity 619280000.00
cashAndShortTermInvestments 30855000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114046000.00
accumulatedDepreciation -196174000.00
commonStockSharesOutstanding 56777007.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalAssets 510883000.00
intangibleAssets 18700000.00
otherCurrentAssets 21846000.00
totalLiab 1792625000.00
totalStockholderEquity -1281742000.00
deferredLongTermLiab 5455000.00
otherCurrentLiab 135185000.00
commonStock 549000.00
retainedEarnings -1280993000.00
otherLiab 43044000.00
goodWill 16109000.00
otherAssets 77068000.00
cash 30936000.00
totalCurrentLiabilities 220386000.00
currentDeferredRevenue 10710000.00
netDebt 1493353000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 1524289000.00
otherStockholderEquity 1036000.00
propertyPlantEquipment 100491000.00
totalCurrentAssets 333324000.00
netTangibleAssets -1316551000.00
shortTermInvestments 73592000.00
netReceivables 103540000.00
longTermDebt 1523740000.00
inventory 35213000.00
accountsPayable 73942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1280993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14899000.00
deferredLongTermAssetCharges 2713000.00
nonCurrentAssetsTotal 177559000.00
longTermDebtTotal 1523740000.00
nonCurrentLiabilitiesOther 43044000.00
nonCurrentLiabilitiesTotal 1572239000.00
capitalSurpluse 1036000.00
liabilitiesAndStockholdersEquity 510883000.00
cashAndShortTermInvestments 30936000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100491000.00
accumulatedDepreciation -207411000.00
commonStockSharesOutstanding 56610608.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 495671000.00
intangibleAssets 17222000.00
otherCurrentAssets 30354000.00
totalLiab 1785353000.00
totalStockholderEquity -1289682000.00
deferredLongTermLiab 3840000.00
otherCurrentLiab 51713000.00
commonStock 551000.00
retainedEarnings -1287995000.00
otherLiab 41624000.00
goodWill 16109000.00
otherAssets 76635000.00
cash 15304000.00
totalCurrentLiabilities 216007000.00
currentDeferredRevenue 90572000.00
netDebt 1509116000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 1524420000.00
otherStockholderEquity 120000.00
propertyPlantEquipment 98056000.00
totalCurrentAssets 320980000.00
netTangibleAssets -1323013000.00
shortTermInvestments 74710000.00
netReceivables 105970000.00
longTermDebt 1523882000.00
inventory 33542000.00
accountsPayable 73184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1287995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14392000.00
deferredLongTermAssetCharges 2990000.00
nonCurrentAssetsTotal 174691000.00
longTermDebtTotal 1523882000.00
nonCurrentLiabilitiesOther 41624000.00
nonCurrentLiabilitiesTotal 1569346000.00
capitalSurpluse 120000.00
liabilitiesAndStockholdersEquity 495671000.00
cashAndShortTermInvestments 15304000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 98056000.00
accumulatedDepreciation -204519000.00
commonStockSharesOutstanding 57124457.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 524312000.00
intangibleAssets 14743000.00
otherCurrentAssets 11991000.00
totalLiab 1793268000.00
totalStockholderEquity -1268956000.00
deferredLongTermLiab 4572000.00
otherCurrentLiab 50185000.00
commonStock 558000.00
retainedEarnings -1270117000.00
otherLiab 42036000.00
goodWill 16109000.00
otherAssets 74715000.00
cash 38376000.00
totalCurrentLiabilities 240404000.00
currentDeferredRevenue 92881000.00
netDebt 1492035000.00
shortTermDebt 24155000.00
shortLongTermDebtTotal 1530411000.00
otherStockholderEquity 3171000.00
propertyPlantEquipment 95717000.00
totalCurrentAssets 353880000.00
netTangibleAssets -1299808000.00
shortTermInvestments 108626000.00
netReceivables 103881000.00
longTermDebt 1506256000.00
inventory 33578000.00
accountsPayable 73183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1270117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13491000.00
deferredLongTermAssetCharges 3069000.00
nonCurrentAssetsTotal 170432000.00
longTermDebtTotal 1506256000.00
nonCurrentLiabilitiesOther 42036000.00
nonCurrentLiabilitiesTotal 1552864000.00
capitalSurpluse 3171000.00
liabilitiesAndStockholdersEquity 524312000.00
cashAndShortTermInvestments 38376000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95717000.00
accumulatedDepreciation -200848000.00
commonStockSharesOutstanding 57372471.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 525255000.00
intangibleAssets 14464000.00
otherCurrentAssets 30909000.00
totalLiab 1815457000.00
totalStockholderEquity -1290202000.00
deferredLongTermLiab 7827000.00
otherCurrentLiab 139232000.00
commonStock 558000.00
retainedEarnings -1289445000.00
otherLiab 40720000.00
goodWill 16598000.00
otherAssets 76131000.00
cash 14383000.00
totalCurrentLiabilities 254611000.00
currentDeferredRevenue 7827000.00
netDebt 1522060000.00
shortTermDebt 24144000.00
shortLongTermDebtTotal 1536443000.00
otherStockholderEquity 669000.00
propertyPlantEquipment 97584000.00
totalCurrentAssets 351540000.00
longTermInvestments 4163000.00
netTangibleAssets -1321264000.00
shortTermInvestments 3269000.00
netReceivables 105779000.00
longTermDebt 1512299000.00
inventory 30321000.00
accountsPayable 83408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1289445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38633000.00
deferredLongTermAssetCharges 3167000.00
nonCurrentAssetsTotal 173715000.00
longTermDebtTotal 1512299000.00
nonCurrentLiabilitiesOther 40720000.00
nonCurrentLiabilitiesTotal 1560846000.00
capitalSurpluse 669000.00
liabilitiesAndStockholdersEquity 525255000.00
cashAndShortTermInvestments 14383000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97584000.00
accumulatedDepreciation -199914000.00
commonStockSharesOutstanding 57412557.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 468524000.00
intangibleAssets 13087000.00
otherCurrentAssets 20466000.00
totalLiab 1790699000.00
totalStockholderEquity -1322175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128868000.00
commonStock 557000.00
retainedEarnings -1321053000.00
otherLiab 40100000.00
goodWill 16598000.00
otherAssets 76784000.00
cash 32079000.00
totalCurrentLiabilities 225476000.00
currentDeferredRevenue 9462000.00
netDebt 1510444000.00
shortTermDebt 24140000.00
shortLongTermDebtTotal 1542523000.00
otherStockholderEquity 588000.00
propertyPlantEquipment 89330000.00
totalCurrentAssets 302410000.00
netTangibleAssets -1351860000.00
shortTermInvestments 63288000.00
netReceivables 92765000.00
longTermDebt 1518383000.00
inventory 30282000.00
accountsPayable 63006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1321053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13121000.00
deferredLongTermAssetCharges 3458000.00
nonCurrentAssetsTotal 166114000.00
longTermDebtTotal 1518383000.00
nonCurrentLiabilitiesOther 46840000.00
nonCurrentLiabilitiesTotal 1565223000.00
capitalSurpluse 588000.00
liabilitiesAndStockholdersEquity 468524000.00
cashAndShortTermInvestments 32079000.00
propertyPlantAndEquipmentGross 89300000.00
propertyPlantAndEquipmentNet 89330000.00
accumulatedDepreciation -199138000.00
commonStockSharesOutstanding 57345677.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 468799000.00
intangibleAssets 12505000.00
otherCurrentAssets 21505000.00
totalLiab 1797590000.00
totalStockholderEquity -1328791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48049000.00
commonStock 558000.00
retainedEarnings -1327020000.00
otherLiab 40067000.00
goodWill 16598000.00
otherAssets 77712000.00
cash 40838000.00
totalCurrentLiabilities 228812000.00
currentDeferredRevenue 92735000.00
netDebt 1507735000.00
shortTermDebt 24153000.00
shortLongTermDebtTotal 1548573000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 88551000.00
totalCurrentAssets 302536000.00
netTangibleAssets -1357894000.00
shortTermInvestments 59712000.00
netReceivables 93987000.00
longTermDebt 1524420000.00
inventory 27996000.00
accountsPayable 63875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1327020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13115000.00
deferredLongTermAssetCharges 3562000.00
nonCurrentAssetsTotal 166263000.00
longTermDebtTotal 1524420000.00
nonCurrentLiabilitiesOther 44358000.00
nonCurrentLiabilitiesTotal 1568778000.00
capitalSurpluse 64000.00
liabilitiesAndStockholdersEquity 468799000.00
cashAndShortTermInvestments 40838000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88551000.00
accumulatedDepreciation -196024000.00
commonStockSharesOutstanding 57960232.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 476555000.00
intangibleAssets 11390000.00
otherCurrentAssets 10628000.00
totalLiab 1799927000.00
totalStockholderEquity -1323372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33284000.00
commonStock 563000.00
retainedEarnings -1321498000.00
otherLiab 41773000.00
goodWill 16598000.00
otherAssets 78222000.00
cash 75081000.00
totalCurrentLiabilities 223585000.00
currentDeferredRevenue 97003000.00
netDebt 1479541000.00
shortTermDebt 24211000.00
shortLongTermDebtTotal 1554622000.00
otherStockholderEquity -2437000.00
propertyPlantEquipment 89776000.00
totalCurrentAssets 308557000.00
netTangibleAssets -1351360000.00
shortTermInvestments 61375000.00
netReceivables 90156000.00
longTermDebt 1530411000.00
inventory 29916000.00
accountsPayable 69087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1321498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13173000.00
deferredLongTermAssetCharges 3707000.00
nonCurrentAssetsTotal 167998000.00
longTermDebtTotal 1530411000.00
nonCurrentLiabilitiesOther 45931000.00
nonCurrentLiabilitiesTotal 1576342000.00
liabilitiesAndStockholdersEquity 476555000.00
cashAndShortTermInvestments 75081000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89776000.00
accumulatedDepreciation -194317000.00
commonStockSharesOutstanding 58224408.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 478197000.00
intangibleAssets 11387000.00
otherCurrentAssets 11210000.00
totalLiab 1813720000.00
totalStockholderEquity -1335523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37917000.00
commonStock 563000.00
retainedEarnings -1335364000.00
otherLiab 13423000.00
goodWill 16598000.00
otherAssets 80485000.00
cash 54813000.00
totalCurrentLiabilities 229498000.00
currentDeferredRevenue 89818000.00
netDebt 1505979000.00
shortTermDebt 24349000.00
shortLongTermDebtTotal 1560792000.00
otherStockholderEquity 1664000.00
propertyPlantEquipment 91445000.00
totalCurrentAssets 306267000.00
longTermInvestments 5125000.00
netTangibleAssets -1363508000.00
shortTermInvestments 1538000.00
netReceivables 95961000.00
longTermDebt 1536443000.00
inventory 31061000.00
accountsPayable 77414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1335364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46450000.00
deferredLongTermAssetCharges 3953000.00
nonCurrentAssetsTotal 171930000.00
longTermDebtTotal 1536443000.00
nonCurrentLiabilitiesOther 47779000.00
nonCurrentLiabilitiesTotal 1584222000.00
capitalSurpluse 1664000.00
liabilitiesAndStockholdersEquity 478197000.00
cashAndShortTermInvestments 54813000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91445000.00
accumulatedDepreciation -191713000.00
commonStockSharesOutstanding 56846578.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalAssets 440952000.00
intangibleAssets 10310000.00
otherCurrentAssets 27482000.00
totalLiab 1786483000.00
totalStockholderEquity -1345531000.00
deferredLongTermLiab 7589000.00
otherCurrentLiab 35653000.00
commonStock 568000.00
retainedEarnings -1344585000.00
otherLiab 38221000.00
goodWill 16598000.00
otherAssets 82287000.00
cash 34550000.00
totalCurrentLiabilities 198151000.00
currentDeferredRevenue 76179000.00
netDebt 1532416000.00
shortTermDebt 24444000.00
shortLongTermDebtTotal 1566966000.00
otherStockholderEquity 911000.00
propertyPlantEquipment 86538000.00
totalCurrentAssets 272127000.00
netTangibleAssets -1372439000.00
shortTermInvestments 35653000.00
netReceivables 86762000.00
longTermDebt 1542522000.00
inventory 26762000.00
accountsPayable 61875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1344585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82287000.00
deferredLongTermAssetCharges 4118000.00
nonCurrentAssetsTotal 168825000.00
longTermDebtTotal 1542522000.00
nonCurrentLiabilitiesOther 38221000.00
nonCurrentLiabilitiesTotal 1588332000.00
capitalSurpluse 911000.00
liabilitiesAndStockholdersEquity 440952000.00
cashAndShortTermInvestments 34550000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86538000.00
accumulatedDepreciation -193582000.00
commonStockSharesOutstanding 59036364.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 424619000.00
intangibleAssets 8873000.00
otherCurrentAssets 96061000.00
totalLiab 1793729000.00
totalStockholderEquity -1369110000.00
deferredLongTermLiab 6719000.00
otherCurrentLiab 82250000.00
commonStock 568000.00
retainedEarnings -1367275000.00
otherLiab 36844000.00
goodWill 16598000.00
otherAssets 82335000.00
cash 10750000.00
totalCurrentLiabilities 201596000.00
netDebt 1597943000.00
shortTermDebt 60123000.00
shortLongTermDebtTotal 1608693000.00
otherStockholderEquity -2403000.00
propertyPlantEquipment 87782000.00
totalCurrentAssets 254502000.00
netTangibleAssets -1394581000.00
shortTermInvestments 35585000.00
netReceivables 85521000.00
longTermDebt 1548570000.00
inventory 26585000.00
accountsPayable 59223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1367275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14537000.00
nonCurrentAssetsTotal 170117000.00
longTermDebtTotal 1548570000.00
nonCurrentLiabilitiesOther 36844000.00
nonCurrentLiabilitiesTotal 1592133000.00
liabilitiesAndStockholdersEquity 424619000.00
cashAndShortTermInvestments 46335000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87782000.00
accumulatedDepreciation -195048000.00
commonStockSharesOutstanding 59449449.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 601277000.00
intangibleAssets 8629000.00
otherCurrentAssets 75671000.00
totalLiab 1967004000.00
totalStockholderEquity -1365727000.00
deferredLongTermLiab 6331000.00
otherCurrentLiab 251891000.00
commonStock 579000.00
retainedEarnings -1363993000.00
otherLiab 36935000.00
goodWill 16598000.00
otherAssets 83732000.00
cash 214730000.00
totalCurrentLiabilities 369087000.00
netDebt 1395083000.00
shortTermDebt 55162000.00
shortLongTermDebtTotal 1609813000.00
otherStockholderEquity -2313000.00
propertyPlantEquipment 89657000.00
totalCurrentAssets 427888000.00
netTangibleAssets -1390954000.00
shortTermInvestments 30651000.00
netReceivables 80067000.00
longTermDebt 1554651000.00
inventory 26769000.00
accountsPayable 62034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1363993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15349000.00
nonCurrentAssetsTotal 173389000.00
longTermDebtTotal 1554651000.00
nonCurrentLiabilitiesOther 36935000.00
nonCurrentLiabilitiesTotal 1597917000.00
liabilitiesAndStockholdersEquity 601277000.00
cashAndShortTermInvestments 245381000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89657000.00
accumulatedDepreciation -191217000.00
commonStockSharesOutstanding 59660962.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 480543000.00
intangibleAssets 8176000.00
otherCurrentAssets 121423000.00
totalLiab 1690282000.00
totalStockholderEquity -1209739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121536000.00
commonStock 577000.00
retainedEarnings -1207915000.00
otherLiab 9047000.00
goodWill 16649000.00
otherAssets 61300000.00
cash 50292000.00
totalCurrentLiabilities 197175000.00
currentDeferredRevenue 5021000.00
netDebt 1400981000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 1451273000.00
otherStockholderEquity 1207338000.00
propertyPlantEquipment 92400000.00
totalCurrentAssets 326843000.00
longTermInvestments 6608000.00
netTangibleAssets -1234564000.00
shortTermInvestments 36281000.00
netReceivables 88145000.00
longTermDebt 1450369000.00
inventory 30702000.00
accountsPayable 69714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1207915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30079000.00
deferredLongTermAssetCharges 3953000.00
nonCurrentAssetsTotal 153700000.00
longTermDebtTotal 1450369000.00
nonCurrentLiabilitiesOther 42738000.00
nonCurrentLiabilitiesTotal 1493107000.00
capitalSurpluse 1664000.00
liabilitiesAndStockholdersEquity 480543000.00
cashAndShortTermInvestments 86573000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92400000.00
accumulatedDepreciation -188610000.00
commonStockSharesOutstanding 56957875.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 438225000.00
intangibleAssets 7413000.00
otherCurrentAssets 33116000.00
totalLiab 1659181000.00
totalStockholderEquity -1220956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33389000.00
commonStock 582000.00
retainedEarnings -1219015000.00
otherLiab 37937000.00
goodWill 16666000.00
otherAssets 59882000.00
cash 32080000.00
totalCurrentLiabilities 170576000.00
currentDeferredRevenue 82076000.00
netDebt 1419482000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 1451562000.00
otherStockholderEquity -2523000.00
propertyPlantEquipment 89587000.00
totalCurrentAssets 288756000.00
netTangibleAssets -1245035000.00
shortTermInvestments 33389000.00
netReceivables 81146000.00
longTermDebt 1450668000.00
inventory 25734000.00
accountsPayable 54217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1219015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59882000.00
deferredLongTermAssetCharges 5037000.00
nonCurrentAssetsTotal 149469000.00
longTermDebtTotal 1450668000.00
nonCurrentLiabilitiesOther 37937000.00
nonCurrentLiabilitiesTotal 1488605000.00
liabilitiesAndStockholdersEquity 438225000.00
cashAndShortTermInvestments 32080000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89587000.00
accumulatedDepreciation -187647000.00
commonStockSharesOutstanding 61363889.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 486989000.00
intangibleAssets 8328000.00
otherCurrentAssets 115501000.00
totalLiab 1658354000.00
totalStockholderEquity -1171365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80985000.00
commonStock 607000.00
retainedEarnings -1201685000.00
otherLiab 35083000.00
goodWill 16935000.00
otherAssets 54436000.00
cash 78639000.00
totalCurrentLiabilities 172352000.00
netDebt 1404959000.00
shortTermDebt 32679000.00
shortLongTermDebtTotal 1483598000.00
otherStockholderEquity 32336000.00
propertyPlantEquipment 92322000.00
totalCurrentAssets 340231000.00
netTangibleAssets -1196628000.00
shortTermInvestments 31855000.00
netReceivables 85589000.00
longTermDebt 1450919000.00
inventory 28647000.00
accountsPayable 58688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1201685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13100000.00
deferredLongTermAssetCharges 5493000.00
nonCurrentAssetsTotal 146758000.00
longTermDebtTotal 1450919000.00
nonCurrentLiabilitiesOther 35083000.00
nonCurrentLiabilitiesTotal 1486002000.00
capitalSurpluse 32336000.00
liabilitiesAndStockholdersEquity 486989000.00
cashAndShortTermInvestments 110494000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92322000.00
accumulatedDepreciation -190217000.00
commonStockSharesOutstanding 63226096.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 487429000.00
intangibleAssets 7767000.00
otherCurrentAssets 104354000.00
totalLiab 1655175000.00
totalStockholderEquity -1167746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79748000.00
commonStock 617000.00
retainedEarnings -1226933000.00
otherLiab 32923000.00
goodWill 16935000.00
otherAssets 54425000.00
cash 92584000.00
totalCurrentLiabilities 171149000.00
netDebt 1386615000.00
shortTermDebt 28096000.00
shortLongTermDebtTotal 1479199000.00
otherStockholderEquity 61224000.00
propertyPlantEquipment 93965000.00
totalCurrentAssets 339039000.00
netTangibleAssets -1184681000.00
shortTermInvestments 27267000.00
netReceivables 85191000.00
longTermDebt 1484026000.00
inventory 29643000.00
accountsPayable 63305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1226933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12804000.00
deferredLongTermAssetCharges 5492000.00
nonCurrentAssetsTotal 148390000.00
longTermDebtTotal 1484026000.00
nonCurrentLiabilitiesTotal 1484026000.00
capitalSurpluse 61224000.00
liabilitiesAndStockholdersEquity 487429000.00
cashAndShortTermInvestments 119851000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93965000.00
accumulatedDepreciation -188050000.00
commonStockSharesOutstanding 62340128.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 460837000.00
intangibleAssets 7788000.00
otherCurrentAssets 112042000.00
totalLiab 1671488000.00
totalStockholderEquity -1210651000.00
otherCurrentLiab 118067000.00
commonStock 601000.00
retainedEarnings -1254044000.00
otherLiab 889000.00
goodWill 17356000.00
otherAssets 58415000.00
cash 47945000.00
totalCurrentLiabilities 186126000.00
currentDeferredRevenue 10622000.00
netDebt 1404211000.00
shortTermDebt 835000.00
shortLongTermDebtTotal 1452156000.00
otherStockholderEquity 45532000.00
propertyPlantEquipment 97384000.00
totalCurrentAssets 305038000.00
shortTermInvestments 36134000.00
netReceivables 81919000.00
longTermDebt 1451321000.00
inventory 26998000.00
accountsPayable 56602000.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 23432000.00
nonCurrentAssetsTotal 155799000.00
nonCurrentLiabilitiesTotal 1485362000.00
liabilitiesAndStockholdersEquity 460837000.00
cashAndShortTermInvestments 84079000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97384000.00
commonStockSharesOutstanding 59410513.00
2010-09-30
date 2010-09-30
filing_date 2010-10-19
currency_symbol USD
totalAssets 425680000.00
intangibleAssets 7010000.00
otherCurrentAssets 5911000.00
totalLiab 1667547000.00
totalStockholderEquity -1241867000.00
otherCurrentLiab 25192000.00
commonStock 592000.00
retainedEarnings -1278217000.00
otherLiab 33322000.00
goodWill 17391000.00
otherAssets 65257000.00
cash 39195000.00
totalCurrentLiabilities 159289000.00
currentDeferredRevenue 80638000.00
netDebt 1436499000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 1475694000.00
otherStockholderEquity 38835000.00
propertyPlantEquipment 97009000.00
totalCurrentAssets 263414000.00
shortTermInvestments 77486000.00
netReceivables 77201000.00
longTermDebt 1474936000.00
inventory 25444000.00
accountsPayable 52701000.00
accumulatedOtherComprehensiveIncome -3077000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12729000.00
nonCurrentAssetsTotal 162266000.00
nonCurrentLiabilitiesTotal 1508258000.00
liabilitiesAndStockholdersEquity 425680000.00
cashAndShortTermInvestments 39195000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97009000.00
commonStockSharesOutstanding 60688791.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 418577000.00
intangibleAssets 5633000.00
otherCurrentAssets 8361000.00
totalLiab 1681663000.00
totalStockholderEquity -1263086000.00
otherCurrentLiab 21004000.00
commonStock 590000.00
retainedEarnings -1294817000.00
otherLiab 30615000.00
goodWill 17391000.00
otherAssets 65687000.00
cash 28980000.00
totalCurrentLiabilities 166474000.00
currentDeferredRevenue 78924000.00
netDebt 1466115000.00
shortTermDebt 10521000.00
shortLongTermDebtTotal 1495095000.00
otherStockholderEquity 34377000.00
propertyPlantEquipment 98439000.00
totalCurrentAssets 254451000.00
shortTermInvestments 21004000.00
netReceivables 77900000.00
longTermDebt 1484574000.00
inventory 27675000.00
accountsPayable 56025000.00
accumulatedOtherComprehensiveIncome -3236000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 13153000.00
nonCurrentAssetsTotal 164126000.00
nonCurrentLiabilitiesTotal 1515189000.00
liabilitiesAndStockholdersEquity 418577000.00
cashAndShortTermInvestments 28980000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98439000.00
commonStockSharesOutstanding 60760689.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 427620000.00
intangibleAssets 4384000.00
otherCurrentAssets 22180000.00
totalLiab 1717572000.00
totalStockholderEquity -1289952000.00
otherCurrentLiab 77338000.00
commonStock 589000.00
retainedEarnings -1317442000.00
otherLiab 35234000.00
goodWill 17410000.00
otherAssets 67595000.00
cash 27990000.00
totalCurrentLiabilities 167321000.00
currentDeferredRevenue 12099000.00
netDebt 1509844000.00
shortTermDebt 22817000.00
shortLongTermDebtTotal 1537834000.00
otherStockholderEquity 30398000.00
propertyPlantEquipment 99921000.00
totalCurrentAssets 260104000.00
shortTermInvestments 22305000.00
netReceivables 75046000.00
longTermDebt 1515017000.00
inventory 26575000.00
accountsPayable 55067000.00
accumulatedOtherComprehensiveIncome -3497000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67595000.00
nonCurrentAssetsTotal 167516000.00
nonCurrentLiabilitiesTotal 1550251000.00
liabilitiesAndStockholdersEquity 427620000.00
cashAndShortTermInvestments 50295000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99921000.00
commonStockSharesOutstanding 59731959.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 453761000.00
intangibleAssets 3233000.00
otherCurrentAssets 107918000.00
totalLiab 1774755000.00
totalStockholderEquity -1320994000.00
otherCurrentLiab 58752000.00
commonStock 586000.00
retainedEarnings -1341961000.00
otherLiab 32869000.00
goodWill 17606000.00
otherAssets 72317000.00
cash 42392000.00
totalCurrentLiabilities 219423000.00
currentDeferredRevenue 9033000.00
netDebt 1582716000.00
shortTermDebt 87518000.00
shortLongTermDebtTotal 1625108000.00
otherStockholderEquity 24487000.00
propertyPlantEquipment 102776000.00
totalCurrentAssets 278668000.00
shortTermInvestments 25116000.00
netReceivables 77352000.00
longTermDebt 1522463000.00
inventory 25890000.00
accountsPayable 64120000.00
accumulatedOtherComprehensiveIncome -4106000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 28226000.00
nonCurrentAssetsTotal 175093000.00
nonCurrentLiabilitiesTotal 1555332000.00
liabilitiesAndStockholdersEquity 453761000.00
cashAndShortTermInvestments 67508000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102776000.00
commonStockSharesOutstanding 58804238.00
2009-09-30
date 2009-09-30
filing_date 2009-10-13
currency_symbol USD
totalAssets 443744000.00
intangibleAssets 3071000.00
otherCurrentAssets 101105000.00
totalLiab 1793864000.00
totalStockholderEquity -1350120000.00
otherCurrentLiab 49068000.00
commonStock 584000.00
retainedEarnings -1365579000.00
otherLiab 37259000.00
goodWill 17568000.00
otherAssets 77454000.00
cash 48729000.00
totalCurrentLiabilities 156995000.00
currentDeferredRevenue 9289000.00
netDebt 1623853000.00
shortTermDebt 52887000.00
shortLongTermDebtTotal 1672582000.00
otherStockholderEquity 19203000.00
propertyPlantEquipment 102614000.00
totalCurrentAssets 263676000.00
shortTermInvestments 21601000.00
netReceivables 65922000.00
longTermDebt 1599610000.00
inventory 26319000.00
accountsPayable 45751000.00
accumulatedOtherComprehensiveIncome -4328000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 11360000.00
nonCurrentAssetsTotal 180068000.00
nonCurrentLiabilitiesTotal 1636869000.00
liabilitiesAndStockholdersEquity 443744000.00
cashAndShortTermInvestments 70330000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 102614000.00
commonStockSharesOutstanding 57981137.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 461973000.00
intangibleAssets 3310000.00
otherCurrentAssets 20424000.00
totalLiab 1834649000.00
totalStockholderEquity -1372676000.00
otherCurrentLiab 61740000.00
commonStock 576000.00
retainedEarnings -1383408000.00
otherLiab 38365000.00
goodWill 17592000.00
otherAssets 85238000.00
cash 61695000.00
totalCurrentLiabilities 158892000.00
currentDeferredRevenue 10232000.00
netDebt 1622638000.00
shortTermDebt 46941000.00
shortLongTermDebtTotal 1684333000.00
otherStockholderEquity 14704000.00
propertyPlantEquipment 104825000.00
totalCurrentAssets 271910000.00
shortTermInvestments 26589000.00
netReceivables 64856000.00
longTermDebt 1637392000.00
inventory 25185000.00
accountsPayable 39979000.00
accumulatedOtherComprehensiveIncome -4548000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 85238000.00
nonCurrentAssetsTotal 190063000.00
nonCurrentLiabilitiesTotal 1675757000.00
liabilitiesAndStockholdersEquity 461973000.00
cashAndShortTermInvestments 88284000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104825000.00
commonStockSharesOutstanding 57737247.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 473429000.00
intangibleAssets 3481000.00
otherCurrentAssets 32468000.00
totalLiab 1870133000.00
totalStockholderEquity -1396704000.00
otherCurrentLiab 42512000.00
commonStock 573000.00
retainedEarnings -1397935000.00
otherLiab 35089000.00
goodWill 17675000.00
otherAssets 90675000.00
cash 67851000.00
totalCurrentLiabilities 177594000.00
currentDeferredRevenue 63155000.00
netDebt 1614946000.00
shortTermDebt 25347000.00
shortLongTermDebtTotal 1682797000.00
otherStockholderEquity 5742000.00
propertyPlantEquipment 105601000.00
totalCurrentAssets 277153000.00
shortTermInvestments 65860000.00
netReceivables 67076000.00
longTermDebt 1657450000.00
inventory 28937000.00
accountsPayable 46580000.00
accumulatedOtherComprehensiveIncome -5084000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12187000.00
nonCurrentAssetsTotal 196276000.00
nonCurrentLiabilitiesTotal 1692539000.00
liabilitiesAndStockholdersEquity 473429000.00
cashAndShortTermInvestments 67851000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105601000.00
commonStockSharesOutstanding 57351475.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 463794000.00
intangibleAssets 3672000.00
otherCurrentAssets 20377000.00
totalLiab 1888417000.00
totalStockholderEquity -1424623000.00
otherCurrentLiab 83319000.00
commonStock 570000.00
retainedEarnings -1421705000.00
otherLiab 34419000.00
goodWill 17675000.00
otherAssets 101113000.00
cash 45372000.00
totalCurrentLiabilities 149554000.00
currentDeferredRevenue 8989000.00
netDebt 1659412000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 1704784000.00
otherStockholderEquity 2423000.00
propertyPlantEquipment 108430000.00
totalCurrentAssets 254251000.00
shortTermInvestments 1258000.00
netReceivables 70020000.00
longTermDebt 1704444000.00
inventory 24342000.00
accountsPayable 56906000.00
accumulatedOtherComprehensiveIncome -5341000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 35459000.00
nonCurrentAssetsTotal 209543000.00
nonCurrentLiabilitiesTotal 1738863000.00
liabilitiesAndStockholdersEquity 463794000.00
cashAndShortTermInvestments 45372000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108430000.00
commonStockSharesOutstanding 57079022.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalAssets 440846000.00
intangibleAssets 3003000.00
otherCurrentAssets 19781000.00
totalLiab 1878232000.00
totalStockholderEquity -1437386000.00
otherCurrentLiab 30342000.00
commonStock 569000.00
retainedEarnings -1432695000.00
otherLiab 32940000.00
goodWill 18206000.00
otherAssets 103483000.00
cash 20126000.00
totalCurrentLiabilities 140735000.00
currentDeferredRevenue 56474000.00
netDebt 1684762000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 1704888000.00
propertyPlantEquipment 112240000.00
totalCurrentAssets 225123000.00
shortTermInvestments 71290000.00
netReceivables 70059000.00
longTermDebt 1704557000.00
inventory 25235000.00
accountsPayable 53588000.00
accumulatedOtherComprehensiveIncome -5260000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 40606000.00
nonCurrentAssetsTotal 215723000.00
nonCurrentLiabilitiesTotal 1737497000.00
liabilitiesAndStockholdersEquity 440846000.00
cashAndShortTermInvestments 20126000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112240000.00
commonStockSharesOutstanding 58042743.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 465755000.00
intangibleAssets 4990000.00
otherCurrentAssets 27023000.00
totalLiab 1904010000.00
totalStockholderEquity -1438255000.00
otherCurrentLiab 37037000.00
commonStock 578000.00
retainedEarnings -1433462000.00
otherLiab 33921000.00
goodWill 18405000.00
otherAssets 108678000.00
cash 37042000.00
totalCurrentLiabilities 165451000.00
currentDeferredRevenue 69212000.00
netDebt 1667920000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 1704962000.00
propertyPlantEquipment 113465000.00
totalCurrentAssets 243612000.00
shortTermInvestments 72659000.00
netReceivables 72573000.00
longTermDebt 1704638000.00
inventory 22243000.00
accountsPayable 58878000.00
accumulatedOtherComprehensiveIncome -5371000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 42777000.00
nonCurrentAssetsTotal 222143000.00
nonCurrentLiabilitiesTotal 1738559000.00
liabilitiesAndStockholdersEquity 465755000.00
cashAndShortTermInvestments 37042000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113465000.00
commonStockSharesOutstanding 58531250.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 452872000.00
intangibleAssets 7967000.00
otherCurrentAssets 20574000.00
totalLiab 1903423000.00
totalStockholderEquity -1450551000.00
otherCurrentLiab 30701000.00
commonStock 585000.00
retainedEarnings -1445453000.00
otherLiab 38770000.00
goodWill 19771000.00
otherAssets 116890000.00
cash 3325000.00
totalCurrentLiabilities 159961000.00
currentDeferredRevenue 71603000.00
netDebt 1701686000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 1705011000.00
propertyPlantEquipment 118013000.00
totalCurrentAssets 217969000.00
shortTermInvestments 82754000.00
netReceivables 70128000.00
longTermDebt 1704692000.00
inventory 22128000.00
accountsPayable 57338000.00
accumulatedOtherComprehensiveIncome -5683000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44498000.00
nonCurrentAssetsTotal 234903000.00
nonCurrentLiabilitiesTotal 1743462000.00
liabilitiesAndStockholdersEquity 452872000.00
cashAndShortTermInvestments 3325000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118013000.00
commonStockSharesOutstanding 60085730.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 473164000.00
intangibleAssets 43269000.00
otherCurrentAssets 20683000.00
totalLiab 1923303000.00
totalStockholderEquity -1450139000.00
otherCurrentLiab 90796000.00
commonStock 597000.00
retainedEarnings -1444938000.00
otherLiab 43024000.00
goodWill 20772000.00
otherAssets 123392000.00
cash 11344000.00
totalCurrentLiabilities 175508000.00
currentDeferredRevenue 8989000.00
netDebt 1708739000.00
shortTermDebt 15312000.00
shortLongTermDebtTotal 1720083000.00
propertyPlantEquipment 122890000.00
totalCurrentAssets 226882000.00
shortTermInvestments 1924000.00
netReceivables 68886000.00
longTermDebt 1704771000.00
inventory 24931000.00
accountsPayable 60411000.00
accumulatedOtherComprehensiveIncome -5798000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 13541000.00
nonCurrentAssetsTotal 246282000.00
nonCurrentLiabilitiesTotal 1747795000.00
liabilitiesAndStockholdersEquity 473164000.00
cashAndShortTermInvestments 11344000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122890000.00
commonStockSharesOutstanding 61061111.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
totalAssets 497167000.00
intangibleAssets 12255000.00
otherCurrentAssets 24490000.00
totalLiab 1931426000.00
totalStockholderEquity -1434259000.00
otherCurrentLiab 33936000.00
commonStock 621000.00
retainedEarnings -1435927000.00
otherLiab 48618000.00
goodWill 20772000.00
otherAssets 128185000.00
cash 114917000.00
totalCurrentLiabilities 177934000.00
currentDeferredRevenue 95011000.00
netDebt 1590261000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 1705178000.00
otherStockholderEquity 7394000.00
propertyPlantEquipment 108834000.00
totalCurrentAssets 260148000.00
netReceivables 68908000.00
longTermDebt 1704874000.00
inventory 23513000.00
accountsPayable 48683000.00
accumulatedOtherComprehensiveIncome -6347000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 43999000.00
nonCurrentAssetsTotal 237019000.00
nonCurrentLiabilitiesTotal 1753492000.00
liabilitiesAndStockholdersEquity 497167000.00
cashAndShortTermInvestments 114917000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108834000.00
commonStockSharesOutstanding 64652941.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 474062000.00
intangibleAssets 14079000.00
otherCurrentAssets 17099000.00
totalLiab 1908136000.00
totalStockholderEquity -1434074000.00
otherCurrentLiab 26405000.00
commonStock 628000.00
retainedEarnings -1446918000.00
otherLiab 51050000.00
goodWill 20935000.00
otherAssets 128643000.00
cash 93300000.00
totalCurrentLiabilities 147103000.00
currentDeferredRevenue 65829000.00
netDebt 1616982000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 1710282000.00
otherStockholderEquity 18834000.00
propertyPlantEquipment 111799000.00
totalCurrentAssets 233620000.00
netReceivables 70169000.00
longTermDebt 1709983000.00
inventory 21595000.00
accountsPayable 54570000.00
accumulatedOtherComprehensiveIncome -6618000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44932000.00
nonCurrentAssetsTotal 240442000.00
nonCurrentLiabilitiesTotal 1761033000.00
liabilitiesAndStockholdersEquity 474062000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 111800000.00
propertyPlantAndEquipmentNet 111799000.00
commonStockSharesOutstanding 57925000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 420681000.00
intangibleAssets 15067000.00
otherCurrentAssets 17162000.00
totalLiab 981865000.00
totalStockholderEquity -561184000.00
otherCurrentLiab 26300000.00
commonStock 626000.00
retainedEarnings -693208000.00
otherLiab 52444000.00
goodWill 21087000.00
otherAssets 123002000.00
cash 67106000.00
totalCurrentLiabilities 144360000.00
currentDeferredRevenue 62281000.00
netDebt 718574000.00
shortTermDebt 619000.00
shortLongTermDebtTotal 785680000.00
otherStockholderEquity 139239000.00
propertyPlantEquipment 114045000.00
totalCurrentAssets 183634000.00
netReceivables 63778000.00
longTermDebt 785061000.00
inventory 21289000.00
accountsPayable 55160000.00
accumulatedOtherComprehensiveIncome -7841000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 37958000.00
nonCurrentAssetsTotal 237047000.00
nonCurrentLiabilitiesTotal 837505000.00
liabilitiesAndStockholdersEquity 420681000.00
cashAndShortTermInvestments 67106000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114045000.00
commonStockSharesOutstanding 64076179.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 380203000.00
intangibleAssets 16142000.00
otherCurrentAssets 18880000.00
totalLiab 945096000.00
totalStockholderEquity -564893000.00
otherCurrentLiab 27859000.00
commonStock 625000.00
retainedEarnings -701520000.00
otherLiab 49775000.00
goodWill 21319000.00
otherAssets 96754000.00
cash 38222000.00
totalCurrentLiabilities 155201000.00
currentDeferredRevenue 70829000.00
netDebt 703375000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 741597000.00
otherStockholderEquity 133936000.00
propertyPlantEquipment 117144000.00
totalCurrentAssets 166305000.00
netReceivables 66691000.00
longTermDebt 740120000.00
inventory 22803000.00
accountsPayable 55036000.00
accumulatedOtherComprehensiveIncome 2066000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther 19311000.00
nonCurrentAssetsTotal 213898000.00
nonCurrentLiabilitiesTotal 789895000.00
liabilitiesAndStockholdersEquity 380203000.00
cashAndShortTermInvestments 38222000.00
propertyPlantAndEquipmentGross 117144000.00
propertyPlantAndEquipmentNet 117144000.00
commonStockSharesOutstanding 62882051.00
2006-09-30
date 2006-09-30
filing_date 2006-10-12
currency_symbol USD
totalAssets 359649000.00
intangibleAssets 17771000.00
otherCurrentAssets 23060000.00
totalLiab 952084000.00
totalStockholderEquity -592435000.00
otherCurrentLiab 96424000.00
commonStock 623000.00
retainedEarnings -725064000.00
otherLiab 53599000.00
goodWill 21343000.00
otherAssets 100949000.00
cash 11043000.00
totalCurrentLiabilities 157829000.00
currentDeferredRevenue 5825000.00
netDebt 729892000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 740935000.00
otherStockholderEquity 128568000.00
propertyPlantEquipment 120862000.00
totalCurrentAssets 137838000.00
netReceivables 67300000.00
longTermDebt 740656000.00
inventory 19108000.00
accountsPayable 55301000.00
accumulatedOtherComprehensiveIncome 3438000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 20601000.00
nonCurrentAssetsTotal 221811000.00
nonCurrentLiabilitiesTotal 794255000.00
liabilitiesAndStockholdersEquity 359649000.00
cashAndShortTermInvestments 11043000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120862000.00
commonStockSharesOutstanding 62882051.00
2006-06-30
date 2006-06-30
filing_date 2006-07-20
currency_symbol USD
totalAssets 395028000.00
intangibleAssets 18663000.00
otherCurrentAssets 23946000.00
totalLiab 1004140000.00
totalStockholderEquity -609112000.00
otherCurrentLiab 33350000.00
commonStock 621000.00
retainedEarnings -742123000.00
otherLiab 55805000.00
goodWill 21908000.00
otherAssets 104604000.00
cash 23712000.00
totalCurrentLiabilities 159889000.00
currentDeferredRevenue 73945000.00
netDebt 765050000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 788762000.00
otherStockholderEquity 125096000.00
propertyPlantEquipment 126382000.00
totalCurrentAssets 164042000.00
netReceivables 69673000.00
longTermDebt 788446000.00
inventory 20207000.00
accountsPayable 52278000.00
accumulatedOtherComprehensiveIncome 7294000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 23075000.00
nonCurrentAssetsTotal 230986000.00
nonCurrentLiabilitiesTotal 844251000.00
liabilitiesAndStockholdersEquity 395028000.00
cashAndShortTermInvestments 23712000.00
propertyPlantAndEquipmentGross 126400000.00
propertyPlantAndEquipmentNet 126382000.00
commonStockSharesOutstanding 62835897.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 386895000.00
intangibleAssets 22063000.00
otherCurrentAssets 26390000.00
totalLiab 1018755000.00
totalStockholderEquity -631860000.00
otherCurrentLiab 9468000.00
commonStock 619000.00
retainedEarnings -759173000.00
otherLiab 53774000.00
goodWill 22063000.00
otherAssets 104234000.00
cash 16372000.00
totalCurrentLiabilities 164093000.00
currentDeferredRevenue 103341000.00
netDebt 784826000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 801198000.00
otherStockholderEquity 120093000.00
propertyPlantEquipment 128591000.00
totalCurrentAssets 154070000.00
shortTermInvestments 534000.00
netReceivables 71063000.00
longTermDebt 800888000.00
inventory 19726000.00
accountsPayable 50974000.00
accumulatedOtherComprehensiveIncome 6601000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44260000.00
nonCurrentAssetsTotal 232825000.00
nonCurrentLiabilitiesTotal 854662000.00
liabilitiesAndStockholdersEquity 386895000.00
cashAndShortTermInvestments 16372000.00
propertyPlantAndEquipmentGross 128600000.00
propertyPlantAndEquipmentNet 128591000.00
commonStockSharesOutstanding 67672576.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 461074000.00
intangibleAssets 22084000.00
otherCurrentAssets 35643000.00
totalLiab 972059000.00
totalStockholderEquity -510985000.00
otherCurrentLiab 45324000.00
commonStock 672000.00
retainedEarnings -777906000.00
otherLiab 52316000.00
goodWill 22100000.00
otherAssets 108273000.00
cash 66919000.00
totalCurrentLiabilities 217385000.00
currentDeferredRevenue 76427000.00
netDebt 670743000.00
shortTermDebt 35304000.00
shortLongTermDebtTotal 737662000.00
otherStockholderEquity 259695000.00
propertyPlantEquipment 131455000.00
totalCurrentAssets 221346000.00
shortTermInvestments 534000.00
netReceivables 74845000.00
longTermDebt 702358000.00
inventory 24231000.00
accountsPayable 60330000.00
accumulatedOtherComprehensiveIncome 6554000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 47532000.00
nonCurrentAssetsTotal 239728000.00
nonCurrentLiabilitiesTotal 754674000.00
liabilitiesAndStockholdersEquity 461074000.00
cashAndShortTermInvestments 66919000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131455000.00
commonStockSharesOutstanding 66219407.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 414129000.00
intangibleAssets 23428000.00
otherCurrentAssets 30685000.00
totalLiab 966696000.00
totalStockholderEquity -552567000.00
otherCurrentLiab 103452000.00
commonStock 667000.00
retainedEarnings -810253000.00
otherLiab 48407000.00
goodWill 23428000.00
otherAssets 110405000.00
cash 21902000.00
totalCurrentLiabilities 165781000.00
currentDeferredRevenue 6076000.00
netDebt 733299000.00
shortTermDebt 2693000.00
shortLongTermDebtTotal 755201000.00
otherStockholderEquity 250796000.00
propertyPlantEquipment 135225000.00
totalCurrentAssets 168499000.00
netReceivables 69714000.00
longTermDebt 752508000.00
inventory 23194000.00
accountsPayable 53560000.00
accumulatedOtherComprehensiveIncome 6223000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 49406000.00
nonCurrentAssetsTotal 245630000.00
nonCurrentLiabilitiesTotal 800915000.00
liabilitiesAndStockholdersEquity 414129000.00
cashAndShortTermInvestments 21902000.00
propertyPlantAndEquipmentGross 135200000.00
propertyPlantAndEquipmentNet 135225000.00
commonStockSharesOutstanding 69386667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 419655000.00
intangibleAssets 22685000.00
otherCurrentAssets 37636000.00
totalLiab 993780000.00
totalStockholderEquity -574125000.00
otherCurrentLiab 47621000.00
commonStock 661000.00
retainedEarnings -824443000.00
otherLiab 52947000.00
goodWill 22685000.00
otherAssets 116993000.00
cash 10504000.00
totalCurrentLiabilities 186651000.00
currentDeferredRevenue 70614000.00
netDebt 760168000.00
shortTermDebt 16490000.00
shortLongTermDebtTotal 770672000.00
otherStockholderEquity 244179000.00
propertyPlantEquipment 137190000.00
totalCurrentAssets 165472000.00
netReceivables 69380000.00
longTermDebt 754182000.00
inventory 20191000.00
accountsPayable 51926000.00
accumulatedOtherComprehensiveIncome 5478000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 55770000.00
nonCurrentAssetsTotal 254183000.00
nonCurrentLiabilitiesTotal 807129000.00
liabilitiesAndStockholdersEquity 419655000.00
cashAndShortTermInvestments 10504000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137190000.00
commonStockSharesOutstanding 66860000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 450025000.00
intangibleAssets 22610000.00
otherCurrentAssets 29462000.00
totalLiab 975587000.00
totalStockholderEquity -525562000.00
otherCurrentLiab 39604000.00
commonStock 691000.00
retainedEarnings -841234000.00
otherLiab 52417000.00
goodWill 22610000.00
otherAssets 117016000.00
cash 53233000.00
totalCurrentLiabilities 171588000.00
currentDeferredRevenue 73332000.00
netDebt 698640000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 751873000.00
otherStockholderEquity 306452000.00
propertyPlantEquipment 135364000.00
totalCurrentAssets 197645000.00
shortTermInvestments 5000000.00
netReceivables 74746000.00
longTermDebt 751582000.00
inventory 21231000.00
accountsPayable 58361000.00
accumulatedOtherComprehensiveIncome 8529000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 57074000.00
nonCurrentAssetsTotal 252380000.00
nonCurrentLiabilitiesTotal 803999000.00
liabilitiesAndStockholdersEquity 450025000.00
cashAndShortTermInvestments 53233000.00
propertyPlantAndEquipmentGross 135400000.00
propertyPlantAndEquipmentNet 135364000.00
commonStockSharesOutstanding 71555554.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 447347000.00
intangibleAssets 22955000.00
otherCurrentAssets 32817000.00
totalLiab 997227000.00
totalStockholderEquity -549880000.00
otherCurrentLiab 32817000.00
commonStock 687000.00
retainedEarnings -859289000.00
otherLiab 52155000.00
goodWill 23000000.00
otherAssets 120973000.00
cash 40396000.00
totalCurrentLiabilities 189667000.00
currentDeferredRevenue 76205000.00
netDebt 740304000.00
shortTermDebt 25295000.00
shortLongTermDebtTotal 780700000.00
otherStockholderEquity 302413000.00
propertyPlantEquipment 136883000.00
totalCurrentAssets 189491000.00
shortTermInvestments 5000000.00
netReceivables 74901000.00
longTermDebt 755405000.00
inventory 21505000.00
accountsPayable 55350000.00
accumulatedOtherComprehensiveIncome 6309000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 58322000.00
nonCurrentAssetsTotal 257856000.00
nonCurrentLiabilitiesTotal 807560000.00
liabilitiesAndStockholdersEquity 447347000.00
cashAndShortTermInvestments 40396000.00
propertyPlantAndEquipmentGross 136900000.00
propertyPlantAndEquipmentNet 136883000.00
commonStockSharesOutstanding 68922555.00
2004-09-30
date 2004-09-30
filing_date 2004-10-19
currency_symbol USD
totalAssets 421043000.00
intangibleAssets 23780000.00
otherCurrentAssets 28043000.00
totalLiab 995978000.00
totalStockholderEquity -574935000.00
otherCurrentLiab 38780000.00
commonStock 687000.00
retainedEarnings -881842000.00
otherLiab 45853000.00
goodWill 23780000.00
otherAssets 122660000.00
cash 20223000.00
totalCurrentLiabilities 146121000.00
currentDeferredRevenue 57023000.00
netDebt 784098000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 804321000.00
otherStockholderEquity 302004000.00
propertyPlantEquipment 135784000.00
totalCurrentAssets 162599000.00
netReceivables 65570000.00
longTermDebt 804004000.00
inventory 23357000.00
accountsPayable 50001000.00
accumulatedOtherComprehensiveIncome 4216000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 58713000.00
nonCurrentAssetsTotal 258444000.00
nonCurrentLiabilitiesTotal 849857000.00
liabilitiesAndStockholdersEquity 421043000.00
cashAndShortTermInvestments 20223000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135784000.00
commonStockSharesOutstanding 40519352.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 449457000.00
intangibleAssets 23776000.00
otherCurrentAssets 22929000.00
totalLiab 1126145000.00
totalStockholderEquity -676688000.00
otherCurrentLiab 33572000.00
commonStock 363000.00
retainedEarnings -865941000.00
otherLiab 47114000.00
goodWill 23776000.00
otherAssets 135196000.00
cash 51303000.00
totalCurrentLiabilities 150126000.00
currentDeferredRevenue 66763000.00
netDebt 877908000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 929211000.00
otherStockholderEquity 181976000.00
propertyPlantEquipment 131636000.00
totalCurrentAssets 182625000.00
netReceivables 70564000.00
longTermDebt 928905000.00
inventory 20541000.00
accountsPayable 49485000.00
accumulatedOtherComprehensiveIncome 6914000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 66969000.00
nonCurrentAssetsTotal 266832000.00
nonCurrentLiabilitiesTotal 976019000.00
liabilitiesAndStockholdersEquity 449457000.00
cashAndShortTermInvestments 51303000.00
propertyPlantAndEquipmentGross 131636000.00
propertyPlantAndEquipmentNet 131636000.00
commonStockSharesOutstanding 40519361.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 425100000.00
intangibleAssets 23305000.00
otherCurrentAssets 39596000.00
totalLiab 1124507000.00
otherCurrentLiab 90295000.00
commonStock 363000.00
otherLiab 42793000.00
goodWill 23305000.00
otherAssets 134281000.00
totalCurrentLiabilities 139679000.00
propertyPlantEquipment 127747000.00
longTermDebt 942035000.00
inventory 23045000.00
accountsPayable 49098000.00
commonStockSharesOutstanding 70800000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 448575000.00
intangibleAssets 27197000.00
otherCurrentAssets 30544000.00
totalLiab 1166538000.00
totalStockholderEquity -717963000.00
otherCurrentLiab 39976000.00
commonStock 363000.00
retainedEarnings -900232000.00
otherLiab 41110000.00
goodWill 23432000.00
otherAssets 138506000.00
cash 42852000.00
totalCurrentLiabilities 184263000.00
currentDeferredRevenue 72327000.00
netDebt 916885000.00
shortTermDebt 18572000.00
shortLongTermDebtTotal 959737000.00
otherStockholderEquity 181897000.00
propertyPlantEquipment 127067000.00
totalCurrentAssets 183002000.00
netReceivables 68356000.00
longTermDebt 941165000.00
inventory 19480000.00
accountsPayable 53388000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 31680000.00
nonCurrentAssetsTotal 265573000.00
nonCurrentLiabilitiesTotal 982275000.00
liabilitiesAndStockholdersEquity 448575000.00
cashAndShortTermInvestments 42852000.00
propertyPlantAndEquipmentGross 127067000.00
propertyPlantAndEquipmentNet 127067000.00
commonStockSharesOutstanding 28114595.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 28114595.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
commonStockSharesOutstanding 257640000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 422675000.00
intangibleAssets 23232000.00
otherCurrentAssets 41734000.00
totalLiab 798030000.00
otherCurrentLiab 108276000.00
commonStock 363000.00
otherLiab 41600000.00
goodWill 23232000.00
otherAssets 155071000.00
cash 22596000.00
totalCurrentLiabilities 157250000.00
propertyPlantEquipment 120547000.00
longTermDebt 599180000.00
inventory 21832000.00
accountsPayable 46131000.00
preferredStockTotalEquity 98024000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1602221000.00
intangibleAssets 108354000.00
otherCurrentAssets 37287000.00
totalLiab 5791286000.00
totalStockholderEquity -4189065000.00
deferredLongTermLiab 7761000.00
otherCurrentLiab 355290000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -4194418000.00
otherLiab 92001000.00
goodWill 11763000.00
otherAssets 30778000.00
cash 60356000.00
cashAndEquivalents 203956000.00
totalCurrentLiabilities 536621000.00
currentDeferredRevenue 1926000.00
netDebt 5191998000.00
shortTermDebt 89690000.00
shortLongTermDebt 54813000.00
shortLongTermDebtTotal 5252354000.00
otherStockholderEquity 9693000.00
propertyPlantEquipment 302235000.00
totalCurrentAssets 790654000.00
longTermInvestments 139235000.00
netTangibleAssets -4309182000.00
shortTermInvestments 13395000.00
netReceivables 257492000.00
longTermDebt 4893221000.00
inventory 81570000.00
accountsPayable 89715000.00
accumulatedOtherComprehensiveIncome -4694000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -4194418000.00
nonCurrrentAssetsOther 42247000.00
nonCurrentAssetsTotal 811567000.00
capitalLeaseObligations 304320000.00
longTermDebtTotal 4967420000.00
nonCurrentLiabilitiesOther 279484000.00
nonCurrentLiabilitiesTotal 5254665000.00
capitalSurpluse 9693000.00
liabilitiesAndStockholdersEquity 1602221000.00
cashAndShortTermInvestments 60356000.00
propertyPlantAndEquipmentGross 634707000.00
propertyPlantAndEquipmentNet 521437000.00
accumulatedDepreciation -332472000.00
netWorkingCapital 254033000.00
netInvestedCapital 758969000.00
commonStockSharesOutstanding 36093754.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1671816000.00
intangibleAssets 95558000.00
otherCurrentAssets 27242000.00
totalLiab 5881352000.00
totalStockholderEquity -4209536000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 173737000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -4207917000.00
otherLiab 91502000.00
goodWill 15034000.00
otherAssets 24644000.00
cash 148160000.00
cashAndEquivalents 309860000.00
totalCurrentLiabilities 590741000.00
currentDeferredRevenue 232714000.00
netDebt 5143692000.00
shortTermDebt 92743000.00
shortLongTermDebt 55588000.00
shortLongTermDebtTotal 5291852000.00
otherStockholderEquity 840000.00
propertyPlantEquipment 534767000.00
totalCurrentAssets 860540000.00
longTermInvestments 141273000.00
netTangibleAssets -4320128000.00
shortTermInvestments 15433000.00
netReceivables 255327000.00
longTermDebt 4938300000.00
inventory 68328000.00
accountsPayable 91547000.00
accumulatedOtherComprehensiveIncome -2820000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -4207917000.00
nonCurrrentAssetsOther 37968000.00
nonCurrentAssetsTotal 811276000.00
capitalLeaseObligations 297964000.00
longTermDebtTotal 5014638000.00
nonCurrentLiabilitiesOther 272051000.00
nonCurrentLiabilitiesTotal 5290611000.00
capitalSurpluse 840000.00
liabilitiesAndStockholdersEquity 1671816000.00
cashAndShortTermInvestments 148160000.00
propertyPlantAndEquipmentGross 642531000.00
propertyPlantAndEquipmentNet 534767000.00
accumulatedDepreciation -318466000.00
netWorkingCapital 269799000.00
netInvestedCapital 784352000.00
commonStockSharesOutstanding 37691351.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1567168000.00
intangibleAssets 81306000.00
otherCurrentAssets 24169000.00
totalLiab 4867573000.00
totalStockholderEquity -3300405000.00
deferredLongTermLiab 6099000.00
otherCurrentLiab 141175000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -3303492000.00
otherLiab 78468000.00
goodWill 15061000.00
otherAssets 75785000.00
cash 168821000.00
cashAndEquivalents 284721000.00
totalCurrentLiabilities 470819000.00
currentDeferredRevenue 196429000.00
netDebt 4188181000.00
shortTermDebt 38716000.00
shortLongTermDebt 2855000.00
shortLongTermDebtTotal 4357002000.00
otherStockholderEquity 5122000.00
propertyPlantEquipment 297364000.00
totalCurrentAssets 869384000.00
longTermInvestments 13251000.00
netTangibleAssets -3300405000.00
shortTermInvestments 13251000.00
netReceivables 244560000.00
longTermDebt 4116018000.00
inventory 66683000.00
accountsPayable 94499000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3303492000.00
nonCurrrentAssetsOther 60630000.00
nonCurrentAssetsTotal 697784000.00
capitalLeaseObligations 238129000.00
longTermDebtTotal 4116018000.00
nonCurrentLiabilitiesOther 274637000.00
nonCurrentLiabilitiesTotal 4396754000.00
capitalSurpluse 5122000.00
liabilitiesAndStockholdersEquity 1567168000.00
cashAndShortTermInvestments 168821000.00
propertyPlantAndEquipmentGross 525632000.00
propertyPlantAndEquipmentNet 525632000.00
netWorkingCapital 398565000.00
netInvestedCapital 818468000.00
commonStockSharesOutstanding 39640791.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1382092000.00
intangibleAssets 73140000.00
otherCurrentAssets 19129000.00
totalLiab 4797851000.00
totalStockholderEquity -3415759000.00
otherCurrentLiab 101921000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -3412649000.00
otherLiab 70234000.00
goodWill 15093000.00
otherAssets 34576000.00
cash 190615000.00
cashAndEquivalents 190615000.00
totalCurrentLiabilities 453831000.00
currentDeferredRevenue 164097000.00
netDebt 4159883000.00
shortTermDebt 76712000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 4350498000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 242881000.00
totalCurrentAssets 787617000.00
longTermInvestments 11982000.00
netTangibleAssets -3415759000.00
shortTermInvestments 11982000.00
netReceivables 210260000.00
longTermDebt 4052792000.00
inventory 52955000.00
accountsPayable 111101000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -3412649000.00
nonCurrrentAssetsOther 12521000.00
nonCurrentAssetsTotal 594475000.00
capitalLeaseObligations 255706000.00
longTermDebtTotal 4071055000.00
nonCurrentLiabilitiesOther 272965000.00
nonCurrentLiabilitiesTotal 4344020000.00
capitalSurpluse 243000.00
liabilitiesAndStockholdersEquity 1382092000.00
cashAndShortTermInvestments 190615000.00
propertyPlantAndEquipmentGross 471666000.00
propertyPlantAndEquipmentNet 471666000.00
netWorkingCapital 333786000.00
netInvestedCapital 679033000.00
commonStockSharesOutstanding 41923062.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 907385000.00
intangibleAssets 63809000.00
otherCurrentAssets 25710000.00
totalLiab 3947306000.00
totalStockholderEquity -3039921000.00
otherCurrentLiab 107150000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -3036471000.00
otherLiab 71872000.00
goodWill 14919000.00
otherAssets 26767000.00
cash 25438000.00
cashAndEquivalents 25438000.00
to