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Brinker International, Inc. занимается владением, развитием и франчайзингом ресторанных брендов Chili s Grill and Bar и Maggiano s Little Italy. Он работает в следующих сегментах: Чили и Маджиано. Сегмент Chili s включает в себя результаты деятельности принадлежащих компании ресторанов Chili s в США и Канаде, а также результаты отечественного и международного франчайзингового бизнеса. Сегмент Maggiano s включает результаты принадлежащих компании ресторанов Maggiano s. Компания была основана Ларри Лавином 13 марта 1975 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code EAT
Type Common Stock
Name Brinker International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK28N7
ISIN US1096411004
LEI 52990067JY6PBGJNTG76
PrimaryTicker EAT.US
CUSIP 109641100
CIK 703351
EmployerIdNumber 75-1914582
FiscalYearEnd June
IPODate 1989-07-28
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 3000 Olympus Boulevard, Dallas, TX, United States, 75019
Phone 972 980 9917
WebURL https://brinker.com
FullTimeEmployees 64323
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1893660800
MarketCapitalizationMln 1893.6608
EBITDA 387600000
PERatio 13.6869
PEGRatio 1.11
WallStreetTargetPrice 40
BookValue -3.536
DividendShare 0
DividendYield 0.1505
EarningsShare 3.13
EPSEstimateCurrentYear 2.76
EPSEstimateNextYear 3.31
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.0334
OperatingMarginTTM 0.0293
ReturnOnAssetsTTM 0.0551
ReturnOnEquityTTM 0
RevenueTTM 4190200064
RevenuePerShareTTM 94.64
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 500100000
DilutedEpsTTM 3.13
QuarterlyEarningsGrowthYOY 0.322

Financials / Income Statement / quarterly / net Income

27.6M
2021-12-31
36.6M
2022-03-31
40.2M
2022-06-30
-30.2M
2022-09-30
27.9M
2022-12-31
50.7M
2023-03-31
54.2M
2023-06-30
7.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.2M
2021-12-31
94.5M
2022-03-31
97.6M
2022-06-30
23.3M
2022-09-30
89.6M
2022-12-31
112M
2023-03-31
111.5M
2023-06-30
69.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

925.8M
2021-12-31
980.4M
2022-03-31
1.022B
2022-06-30
955.5M
2022-09-30
1.019B
2022-12-31
1.083B
2023-03-31
1.076B
2023-06-30
1.013B
2023-09-30

Earnings / History / epsActual

0.76
2022-12-31
1.23
2023-03-31
1.39
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.6869
ForwardPE 12.2699
PriceSalesTTM 0.4361
PriceBookMRQ 0
EnterpriseValue 4031160832
EnterpriseValueRevenue 0.9462
EnterpriseValueEbitda 11.0812
SharesStats
SharesOutstanding 44203100
SharesFloat 40170454
PercentInsiders 1.437
PercentInstitutions 111.628
Technicals
Beta 2.306
52WeekHigh 42.93
52WeekLow 28.23
50DayMA 36.3034
200DayMA 36.042
SharesShort 5472537
SharesShortPriorMonth 5320682
ShortRatio 4.33
ShortPercent 0.2218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 2474800000.00
intangibleAssets 23000000.00
otherCurrentAssets 55100000.00
totalLiab 2631100000.00
totalStockholderEquity -156300000.00
commonStock 6000000.00
retainedEarnings -344700000.00
goodWill 194800000.00
otherAssets 148100000.00
cash -1104900000.00
cashAndEquivalents 14400000.00
totalCurrentLiabilities 541600000.00
netDebt 3133700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2028800000.00
otherStockholderEquity -6200000.00
propertyPlantEquipment 1931800000.00
totalCurrentAssets 177100000.00
netReceivables 49200000.00
longTermDebt 923900000.00
inventory 32500000.00
nonCurrrentAssetsOther 270500000.00
nonCurrentAssetsTotal 2297700000.00
capitalLeaseObligations 1104900000.00
longTermDebtTotal 923900000.00
nonCurrentLiabilitiesOther 60700000.00
nonCurrentLiabilitiesTotal 2089500000.00
capitalSurpluse 683800000.00
liabilitiesAndStockholdersEquity 2474800000.00
cashAndShortTermInvestments -1104900000.00
propertyPlantAndEquipmentGross 1931800000.00
propertyPlantAndEquipmentNet 1931800000.00
netWorkingCapital -364500000.00
netInvestedCapital 923900000.00
commonStockSharesOutstanding 45400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 2487000000.00
intangibleAssets 23900000.00
otherCurrentAssets 1158100000.00
totalLiab 2631300000.00
totalStockholderEquity -144300000.00
otherCurrentLiab 214600000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -351900000.00
otherLiab 57400000.00
goodWill 195000000.00
otherAssets 141600000.00
cash -1125800000.00
cashAndEquivalents 15100000.00
totalCurrentLiabilities 535900000.00
currentDeferredRevenue 73000000.00
netDebt 3163800000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 2038000000.00
otherStockholderEquity 207600000.00
propertyPlantEquipment 808300000.00
totalCurrentAssets 183300000.00
netTangibleAssets 762600000.00
netReceivables 60900000.00
longTermDebt 912200000.00
inventory 90100000.00
accountsPayable 125700000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -351900000.00
treasuryStock -482400000.00
nonCurrrentAssetsOther 267100000.00
nonCurrentAssetsTotal 2303700000.00
capitalLeaseObligations 1125800000.00
longTermDebtTotal 912200000.00
nonCurrentLiabilitiesOther 57400000.00
nonCurrentLiabilitiesTotal 2095400000.00
capitalSurpluse 690000000.00
liabilitiesAndStockholdersEquity 2487000000.00
cashAndShortTermInvestments -1125800000.00
propertyPlantAndEquipmentGross 2474000000.00
propertyPlantAndEquipmentNet 1943200000.00
accumulatedDepreciation -1665700000.00
netWorkingCapital -352600000.00
netInvestedCapital 912200000.00
commonStockSharesOutstanding 45300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2478100000.00
intangibleAssets 25100000.00
otherCurrentAssets 92900000.00
totalLiab 2688400000.00
totalStockholderEquity -210300000.00
otherCurrentLiab -699900000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -406100000.00
otherLiab 58200000.00
goodWill 194800000.00
otherAssets 100100000.00
cash -1113800000.00
cashAndEquivalents 13800000.00
totalCurrentLiabilities 585700000.00
currentDeferredRevenue 78900000.00
netDebt 3158300000.00
shortTermDebt 1043000000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 2044500000.00
otherStockholderEquity 195900000.00
propertyPlantEquipment 819800000.00
totalCurrentAssets 213400000.00
netTangibleAssets 683600000.00
netReceivables 72600000.00
longTermDebt 930700000.00
inventory 34100000.00
accountsPayable 163700000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -406100000.00
treasuryStock -496400000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 2264700000.00
capitalLeaseObligations 1113800000.00
longTermDebtTotal 930700000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 2102700000.00
capitalSurpluse 692300000.00
liabilitiesAndStockholdersEquity 2478100000.00
cashAndShortTermInvestments -1113800000.00
propertyPlantAndEquipmentGross 2488100000.00
propertyPlantAndEquipmentNet 1944700000.00
accumulatedDepreciation -1668300000.00
netWorkingCapital -372300000.00
netInvestedCapital 930700000.00
commonStockSharesOutstanding 45100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 2519600000.00
intangibleAssets 25900000.00
otherCurrentAssets 34700000.00
totalLiab 2787100000.00
totalStockholderEquity -267500000.00
otherCurrentLiab 197900000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -456800000.00
otherLiab 57200000.00
goodWill 194800000.00
otherAssets 91900000.00
cash 14700000.00
cashAndEquivalents 14700000.00
totalCurrentLiabilities 573500000.00
currentDeferredRevenue 105800000.00
netDebt 2269300000.00
shortTermDebt 127600000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 2284000000.00
otherStockholderEquity 189500000.00
propertyPlantEquipment 826900000.00
totalCurrentAssets 237200000.00
netTangibleAssets 644900000.00
netReceivables 95300000.00
longTermDebt 1023300000.00
inventory 92500000.00
accountsPayable 142200000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -456800000.00
treasuryStock -499200000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 2282400000.00
capitalLeaseObligations 1308800000.00
longTermDebtTotal 1023300000.00
nonCurrentLiabilitiesOther 57200000.00
nonCurrentLiabilitiesTotal 2213600000.00
capitalSurpluse 688700000.00
liabilitiesAndStockholdersEquity 2519600000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 2468700000.00
propertyPlantAndEquipmentNet 1969800000.00
accumulatedDepreciation -1641800000.00
netWorkingCapital -336300000.00
netInvestedCapital 707700000.00
commonStockSharesOutstanding 44800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2493800000.00
intangibleAssets 26800000.00
otherCurrentAssets 35400000.00
totalLiab 2790400000.00
totalStockholderEquity -296600000.00
otherCurrentLiab 221100000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -484700000.00
otherLiab 54900000.00
goodWill 194800000.00
otherAssets 87200000.00
cash 19500000.00
cashAndEquivalents 19500000.00
totalCurrentLiabilities 573600000.00
currentDeferredRevenue 75000000.00
netDebt 2273400000.00
shortTermDebt 131000000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 2292900000.00
otherStockholderEquity 188400000.00
propertyPlantEquipment 823100000.00
totalCurrentAssets 209800000.00
netTangibleAssets 622900000.00
netReceivables 63200000.00
longTermDebt 1020800000.00
inventory 91700000.00
accountsPayable 146500000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -484700000.00
treasuryStock -499600000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 2284000000.00
capitalLeaseObligations 1320200000.00
longTermDebtTotal 1020800000.00
nonCurrentLiabilitiesOther 54900000.00
nonCurrentLiabilitiesTotal 2216800000.00
capitalSurpluse 688000000.00
liabilitiesAndStockholdersEquity 2493800000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 2506600000.00
propertyPlantAndEquipmentNet 1975200000.00
accumulatedDepreciation -1683500000.00
netWorkingCapital -363800000.00
netInvestedCapital 676100000.00
commonStockSharesOutstanding 43900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 2484400000.00
intangibleAssets 27400000.00
otherCurrentAssets 25700000.00
totalLiab 2752500000.00
totalStockholderEquity -268100000.00
otherCurrentLiab 206800000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -148400000.00
otherLiab 54300000.00
goodWill 195100000.00
otherAssets 83500000.00
cash 13500000.00
cashAndEquivalents 13500000.00
totalCurrentLiabilities 558000000.00
currentDeferredRevenue 83900000.00
netDebt 2259700000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 2273200000.00
otherStockholderEquity -121400000.00
propertyPlantEquipment 816700000.00
totalCurrentAssets 201200000.00
netTangibleAssets 660500000.00
netReceivables 70900000.00
longTermDebt 989100000.00
inventory 91100000.00
accountsPayable 134300000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -148400000.00
treasuryStock -812300000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 2283200000.00
capitalLeaseObligations 1151100000.00
longTermDebtTotal 989100000.00
nonCurrentLiabilitiesOther 54300000.00
nonCurrentLiabilitiesTotal 2194500000.00
capitalSurpluse 690900000.00
liabilitiesAndStockholdersEquity 2484400000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 2473900000.00
propertyPlantAndEquipmentNet 1977200000.00
accumulatedDepreciation -1657200000.00
netWorkingCapital -356800000.00
netInvestedCapital 989100000.00
commonStockSharesOutstanding 44600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2458800000.00
intangibleAssets 28500000.00
otherCurrentAssets 20400000.00
totalLiab 2770000000.00
totalStockholderEquity -311200000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 212300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -188700000.00
otherLiab 55700000.00
goodWill 195100000.00
otherAssets 75900000.00
cash 12900000.00
cashAndEquivalents 12900000.00
totalCurrentLiabilities 583100000.00
currentDeferredRevenue 104800000.00
netDebt 2252900000.00
shortTermDebt 134600000.00
shortLongTermDebtTotal 2265800000.00
otherStockholderEquity -124700000.00
propertyPlantEquipment 818400000.00
totalCurrentAssets 188000000.00
netTangibleAssets 608500000.00
netReceivables 65600000.00
longTermDebt 911900000.00
inventory 89100000.00
accountsPayable 131400000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -188700000.00
treasuryStock -812500000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 2270800000.00
capitalLeaseObligations 1353900000.00
longTermDebtTotal 987900000.00
nonCurrentLiabilitiesOther 55700000.00
nonCurrentLiabilitiesTotal 2186900000.00
capitalSurpluse 687800000.00
liabilitiesAndStockholdersEquity 2458800000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 2483900000.00
propertyPlantAndEquipmentNet 1971300000.00
accumulatedDepreciation -1665500000.00
netWorkingCapital -395100000.00
netInvestedCapital 600700000.00
commonStockSharesOutstanding 45100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 2457300000.00
intangibleAssets 29200000.00
otherCurrentAssets 18500000.00
totalLiab 2784700000.00
totalStockholderEquity -327400000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 178400000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -225300000.00
otherLiab 81400000.00
goodWill 194900000.00
otherAssets 301200000.00
cash 15600000.00
cashAndEquivalents 15600000.00
totalCurrentLiabilities 569400000.00
currentDeferredRevenue 135200000.00
netDebt 2118300000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 2133900000.00
otherStockholderEquity -103900000.00
propertyPlantEquipment 1935500000.00
totalCurrentAssets 220600000.00
netTangibleAssets -327400000.00
netReceivables 98800000.00
longTermDebt 1047300000.00
inventory 87700000.00
accountsPayable 118800000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -225300000.00
treasuryStock -787600000.00
nonCurrrentAssetsOther 247600000.00
nonCurrentAssetsTotal 2236700000.00
capitalLeaseObligations 1319700000.00
longTermDebtTotal 1047300000.00
nonCurrentLiabilitiesOther 81400000.00
nonCurrentLiabilitiesTotal 2215300000.00
capitalSurpluse 683700000.00
liabilitiesAndStockholdersEquity 2457300000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 2586900000.00
propertyPlantAndEquipmentNet 1935500000.00
accumulatedDepreciation -1746600000.00
netWorkingCapital -348800000.00
netInvestedCapital 623800000.00
commonStockSharesOutstanding 45900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2339400000.00
intangibleAssets 25300000.00
otherCurrentAssets 18100000.00
totalLiab 2664900000.00
totalStockholderEquity -325500000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 199900000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -252900000.00
otherLiab 80800000.00
goodWill 188100000.00
otherAssets 281700000.00
cash 31200000.00
cashAndEquivalents 31200000.00
totalCurrentLiabilities 547200000.00
currentDeferredRevenue 102200000.00
netDebt 2138400000.00
shortTermDebt 132700000.00
shortLongTermDebtTotal 2169600000.00
otherStockholderEquity -74500000.00
propertyPlantEquipment 799400000.00
totalCurrentAssets 217300000.00
netTangibleAssets 498300000.00
netReceivables 85100000.00
longTermDebt 999700000.00
inventory 82900000.00
accountsPayable 112400000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -252900000.00
treasuryStock -753900000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 2122100000.00
capitalLeaseObligations 1271300000.00
longTermDebtTotal 999700000.00
nonCurrentLiabilitiesOther 80800000.00
nonCurrentLiabilitiesTotal 2117700000.00
capitalSurpluse 679400000.00
liabilitiesAndStockholdersEquity 2339400000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 2514500000.00
propertyPlantAndEquipmentNet 1840400000.00
accumulatedDepreciation -1715100000.00
netWorkingCapital -329900000.00
netInvestedCapital 572800000.00
commonStockSharesOutstanding 47000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 2274900000.00
intangibleAssets 21100000.00
otherCurrentAssets 13600000.00
totalLiab 2578200000.00
totalStockholderEquity -303300000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 218300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -266100000.00
otherLiab 82000000.00
goodWill 188200000.00
otherAssets 285500000.00
cash 23900000.00
cashAndEquivalents 23900000.00
totalCurrentLiabilities 571600000.00
currentDeferredRevenue 106400000.00
netDebt 1900700000.00
shortTermDebt 119200000.00
shortLongTermDebtTotal 1924600000.00
otherStockholderEquity -39500000.00
propertyPlantEquipment 1782200000.00
totalCurrentAssets 207200000.00
netTangibleAssets -303300000.00
netReceivables 88200000.00
longTermDebt 917900000.00
inventory 81500000.00
accountsPayable 127700000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -266100000.00
treasuryStock -724900000.00
nonCurrrentAssetsOther 234600000.00
nonCurrentAssetsTotal 2067700000.00
capitalLeaseObligations 1125900000.00
longTermDebtTotal 917900000.00
nonCurrentLiabilitiesOther 44400000.00
nonCurrentLiabilitiesTotal 2006600000.00
capitalSurpluse 685400000.00
liabilitiesAndStockholdersEquity 2274900000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 1782200000.00
propertyPlantAndEquipmentNet 1782200000.00
accumulatedDepreciation -1686500000.00
netWorkingCapital -364400000.00
netInvestedCapital 614600000.00
commonStockSharesOutstanding 47600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2309000000.00
intangibleAssets 21500000.00
otherCurrentAssets 11600000.00
totalLiab 2699600000.00
totalStockholderEquity -390600000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 210500000.00
commonStock 7000000.00
retainedEarnings -340900000.00
otherLiab 81100000.00
goodWill 188100000.00
otherAssets 69600000.00
cash 63600000.00
totalCurrentLiabilities 577800000.00
currentDeferredRevenue 110900000.00
netDebt 2112100000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 2175700000.00
otherStockholderEquity -51600000.00
propertyPlantEquipment 751600000.00
totalCurrentAssets 252400000.00
netTangibleAssets 423500000.00
netReceivables 98100000.00
longTermDebt 937800000.00
inventory 79100000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -340900000.00
treasuryStock -729000000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 2056600000.00
capitalLeaseObligations 1237900000.00
longTermDebtTotal 1017000000.00
nonCurrentLiabilitiesOther 81100000.00
nonCurrentLiabilitiesTotal 2121800000.00
capitalSurpluse 677400000.00
liabilitiesAndStockholdersEquity 2309000000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 1777400000.00
propertyPlantAndEquipmentNet 1777400000.00
accumulatedDepreciation -1657500000.00
netWorkingCapital -325400000.00
netInvestedCapital 547200000.00
commonStockSharesOutstanding 46700000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 2357700000.00
intangibleAssets 22000000.00
otherCurrentAssets 11800000.00
totalLiab 2801800000.00
totalStockholderEquity -444100000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 160400000.00
commonStock 7000000.00
retainedEarnings -374800000.00
otherLiab 106700000.00
goodWill 188000000.00
otherAssets 76800000.00
cash 64100000.00
totalCurrentLiabilities 520300000.00
currentDeferredRevenue 129900000.00
netDebt 2239000000.00
shortTermDebt 128300000.00
shortLongTermDebtTotal 2303100000.00
otherStockholderEquity -70900000.00
propertyPlantEquipment 765900000.00
totalCurrentAssets 265800000.00
netTangibleAssets 386100000.00
netReceivables 111200000.00
longTermDebt 1134600000.00
inventory 78700000.00
accountsPayable 101700000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -374800000.00
treasuryStock -738300000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 2091900000.00
capitalLeaseObligations 1250700000.00
longTermDebtTotal 1134600000.00
nonCurrentLiabilitiesOther 106700000.00
nonCurrentLiabilitiesTotal 2281500000.00
capitalSurpluse 667400000.00
liabilitiesAndStockholdersEquity 2357700000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 1805100000.00
propertyPlantAndEquipmentNet 1805100000.00
accumulatedDepreciation -1628000000.00
netWorkingCapital -254500000.00
netInvestedCapital 608300000.00
commonStockSharesOutstanding 46100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2335300000.00
intangibleAssets 22500000.00
otherCurrentAssets 13400000.00
totalLiab 2800400000.00
totalStockholderEquity -465100000.00
otherCurrentLiab 167500000.00
commonStock 7000000.00
retainedEarnings -386800000.00
otherLiab 87400000.00
goodWill 187700000.00
otherAssets 62200000.00
cash 58800000.00
totalCurrentLiabilities 509500000.00
currentDeferredRevenue 107100000.00
netDebt 2144700000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 2203500000.00
otherStockholderEquity -79400000.00
propertyPlantEquipment 782000000.00
totalCurrentAssets 239600000.00
netTangibleAssets 369900000.00
netReceivables 89900000.00
longTermDebt 1072200000.00
inventory 77500000.00
accountsPayable 99400000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -386800000.00
treasuryStock -742600000.00
nonCurrrentAssetsOther 233300000.00
nonCurrentAssetsTotal 2095700000.00
capitalLeaseObligations 1180700000.00
longTermDebtTotal 1158300000.00
nonCurrentLiabilitiesOther 87400000.00
nonCurrentLiabilitiesTotal 2290900000.00
capitalSurpluse 663200000.00
liabilitiesAndStockholdersEquity 2335300000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 1823300000.00
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accumulatedDepreciation -1603500000.00
netWorkingCapital -269900000.00
netInvestedCapital 693200000.00
commonStockSharesOutstanding 45700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
totalAssets 2356000000.00
intangibleAssets 23000000.00
otherCurrentAssets 13900000.00
totalLiab 2835100000.00
totalStockholderEquity -479100000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 153600000.00
commonStock 7000000.00
retainedEarnings -397500000.00
otherLiab 67100000.00
goodWill 187600000.00
otherAssets 61100000.00
cash 43900000.00
totalCurrentLiabilities 497900000.00
currentDeferredRevenue 109900000.00
netDebt 2226200000.00
shortTermDebt 129500000.00
shortLongTermDebtTotal 2270100000.00
otherStockholderEquity -82400000.00
propertyPlantEquipment 1859900000.00
totalCurrentAssets 224400000.00
netTangibleAssets -689700000.00
netReceivables 87700000.00
longTermDebt 1118600000.00
inventory 78900000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -397500000.00
treasuryStock -751800000.00
nonCurrrentAssetsOther 233500000.00
nonCurrentAssetsTotal 2131600000.00
capitalLeaseObligations 1191100000.00
longTermDebtTotal 1208500000.00
nonCurrentLiabilitiesOther 42600000.00
nonCurrentLiabilitiesTotal 2337200000.00
capitalSurpluse 669400000.00
liabilitiesAndStockholdersEquity 2356000000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 1859900000.00
propertyPlantAndEquipmentNet 1859900000.00
accumulatedDepreciation -1573400000.00
netWorkingCapital -273500000.00
netInvestedCapital 729400000.00
commonStockSharesOutstanding 40900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2585400000.00
intangibleAssets 23600000.00
otherCurrentAssets 12600000.00
totalLiab 3160100000.00
totalStockholderEquity -574700000.00
deferredLongTermLiab 1000000.00
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commonStock 6200000.00
retainedEarnings -347900000.00
otherLiab 57000000.00
goodWill 187400000.00
otherAssets 67100000.00
cash 167200000.00
totalCurrentLiabilities 520000000.00
currentDeferredRevenue 108700000.00
netDebt 2549600000.00
shortTermDebt 133700000.00
shortLongTermDebtTotal 2716800000.00
otherStockholderEquity -226300000.00
propertyPlantEquipment 832100000.00
totalCurrentAssets 315300000.00
netTangibleAssets 368500000.00
netReceivables 58000000.00
longTermDebt 1345400000.00
inventory 77500000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 6200000.00
retainedEarningsTotalEquity -347900000.00
treasuryStock -752400000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 2270100000.00
capitalLeaseObligations 1371400000.00
longTermDebtTotal 1428900000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 2640100000.00
capitalSurpluse 526100000.00
liabilitiesAndStockholdersEquity 2585400000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 1992000000.00
propertyPlantAndEquipmentNet 1992000000.00
accumulatedDepreciation -1588000000.00
netWorkingCapital -204700000.00
netInvestedCapital 770700000.00
commonStockSharesOutstanding 37800000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 2503700000.00
intangibleAssets 23800000.00
otherCurrentAssets 21800000.00
totalLiab 3072600000.00
totalStockholderEquity -568900000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 181600000.00
commonStock 6200000.00
retainedEarnings -364700000.00
otherLiab 57900000.00
goodWill 189600000.00
otherAssets 67100000.00
cash 12000000.00
totalCurrentLiabilities 552400000.00
currentDeferredRevenue 148300000.00
netDebt 2580700000.00
shortTermDebt 130400000.00
shortLongTermDebtTotal 2592700000.00
otherStockholderEquity -204700000.00
propertyPlantEquipment 823000000.00
totalCurrentAssets 224300000.00
netTangibleAssets 389800000.00
netReceivables 112600000.00
longTermDebt 1215400000.00
inventory 77900000.00
accountsPayable 92100000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 6200000.00
retainedEarningsTotalEquity -364700000.00
treasuryStock -732000000.00
nonCurrrentAssetsOther 26800000.00
deferredLongTermAssetCharges 40300000.00
nonCurrentAssetsTotal 2279400000.00
capitalLeaseObligations 1377300000.00
longTermDebtTotal 1290200000.00
nonCurrentLiabilitiesOther 57900000.00
nonCurrentLiabilitiesTotal 2520200000.00
capitalSurpluse 527300000.00
liabilitiesAndStockholdersEquity 2503700000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 1998900000.00
propertyPlantAndEquipmentNet 1998900000.00
accumulatedDepreciation -1555600000.00
commonStockSharesOutstanding 38100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2491000000.00
intangibleAssets 24300000.00
otherCurrentAssets 17600000.00
totalLiab 3076100000.00
totalStockholderEquity -585100000.00
otherCurrentLiab 184300000.00
commonStock 17600000.00
retainedEarnings 2967400000.00
otherLiab 56800000.00
goodWill 189700000.00
otherAssets 71000000.00
cash 29000000.00
totalCurrentLiabilities 516400000.00
currentDeferredRevenue 97500000.00
netDebt 2603300000.00
shortTermDebt 129400000.00
shortLongTermDebtTotal 2632300000.00
otherStockholderEquity -3564300000.00
propertyPlantEquipment 840000000.00
totalCurrentAssets 173700000.00
netTangibleAssets 390000000.00
netReceivables 49700000.00
longTermDebt 1240200000.00
inventory 77400000.00
accountsPayable 105200000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 17600000.00
retainedEarningsTotalEquity 2967400000.00
treasuryStock -4089400000.00
nonCurrrentAssetsOther 25500000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 2317300000.00
capitalLeaseObligations 1392100000.00
longTermDebtTotal 1313800000.00
nonCurrentLiabilitiesOther 56800000.00
nonCurrentLiabilitiesTotal 2559700000.00
capitalSurpluse 525100000.00
liabilitiesAndStockholdersEquity 2491000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 2032300000.00
propertyPlantAndEquipmentNet 2032300000.00
accumulatedDepreciation -1535900000.00
commonStockSharesOutstanding 38100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 1258300000.00
intangibleAssets 22300000.00
otherCurrentAssets 23700000.00
totalLiab 2036500000.00
totalStockholderEquity -778200000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 213500000.00
commonStock 17600000.00
retainedEarnings 2771200000.00
otherLiab 408300000.00
goodWill 165500000.00
otherAssets 138400000.00
cash 13400000.00
totalCurrentLiabilities 421600000.00
currentDeferredRevenue 100900000.00
netDebt 1202900000.00
shortTermDebt 9700000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 1216300000.00
otherStockholderEquity -3561400000.00
propertyPlantEquipment 755100000.00
totalCurrentAssets 177000000.00
netTangibleAssets -966000000.00
netReceivables 69600000.00
longTermDebt 1206600000.00
inventory 70300000.00
accountsPayable 97500000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 17600000.00
treasuryStock -4083400000.00
nonCurrrentAssetsOther 214200000.00
nonCurrentAssetsTotal 1081300000.00
longTermDebtTotal 1206600000.00
nonCurrentLiabilitiesOther 138200000.00
nonCurrentLiabilitiesTotal 1614900000.00
capitalSurpluse 522000000.00
liabilitiesAndStockholdersEquity 1258300000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 755100000.00
propertyPlantAndEquipmentNet 755100000.00
commonStockSharesOutstanding 38300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1264100000.00
intangibleAssets 22700000.00
otherCurrentAssets 23400000.00
totalLiab 2078300000.00
totalStockholderEquity -814200000.00
otherCurrentLiab 227700000.00
commonStock 17600000.00
retainedEarnings 2739100000.00
otherLiab 405500000.00
goodWill 163800000.00
otherAssets 150400000.00
cash 12200000.00
totalCurrentLiabilities 453500000.00
currentDeferredRevenue 109600000.00
netDebt 1215000000.00
shortTermDebt 7900000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 1227200000.00
otherStockholderEquity -3565000000.00
propertyPlantEquipment 758600000.00
totalCurrentAssets 168600000.00
netTangibleAssets -750000000.00
netReceivables 62100000.00
longTermDebt 1219300000.00
inventory 70900000.00
accountsPayable 108300000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 17600000.00
retainedEarningsTotalEquity 2739100000.00
treasuryStock -4084100000.00
nonCurrrentAssetsOther 217100000.00
deferredLongTermAssetCharges 119800000.00
nonCurrentAssetsTotal 1095500000.00
longTermDebtTotal 1219300000.00
nonCurrentLiabilitiesOther 154800000.00
nonCurrentLiabilitiesTotal 1624800000.00
capitalSurpluse 519100000.00
liabilitiesAndStockholdersEquity 1264100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 758600000.00
propertyPlantAndEquipmentNet 758600000.00
accumulatedDepreciation -1495600000.00
commonStockSharesOutstanding 38100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 1294800000.00
intangibleAssets 23000000.00
otherCurrentAssets 23100000.00
totalLiab 2150000000.00
totalStockholderEquity -855200000.00
otherCurrentLiab 214700000.00
commonStock 17600000.00
retainedEarnings 2704000000.00
otherLiab 398100000.00
goodWill 163700000.00
otherAssets 142800000.00
cash 16200000.00
totalCurrentLiabilities 488000000.00
currentDeferredRevenue 153000000.00
netDebt 1255800000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 1272000000.00
otherStockholderEquity -3570700000.00
propertyPlantEquipment 769300000.00
totalCurrentAssets 196000000.00
netTangibleAssets -789700000.00
netReceivables 85900000.00
longTermDebt 1230300000.00
inventory 70800000.00
accountsPayable 112200000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 17600000.00
retainedEarningsTotalEquity 2704000000.00
treasuryStock -4084900000.00
nonCurrrentAssetsOther 215600000.00
deferredLongTermAssetCharges 113900000.00
nonCurrentAssetsTotal 1098800000.00
longTermDebtTotal 1263900000.00
nonCurrentLiabilitiesOther 145900000.00
nonCurrentLiabilitiesTotal 1662000000.00
capitalSurpluse 514200000.00
liabilitiesAndStockholdersEquity 1294800000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 769300000.00
propertyPlantAndEquipmentNet 769300000.00
accumulatedDepreciation -1507900000.00
commonStockSharesOutstanding 38800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1244000000.00
intangibleAssets 23600000.00
otherCurrentAssets 27100000.00
totalLiab 2059900000.00
totalStockholderEquity -815900000.00
otherCurrentLiab 296700000.00
commonStock 17600000.00
retainedEarnings 2686500000.00
otherLiab 399300000.00
goodWill 164000000.00
otherAssets 143200000.00
cash 11000000.00
totalCurrentLiabilities 507600000.00
currentDeferredRevenue 106300000.00
netDebt 1149400000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 1160400000.00
otherStockholderEquity -3514500000.00
propertyPlantEquipment 762200000.00
totalCurrentAssets 151000000.00
netTangibleAssets -752500000.00
netReceivables 42700000.00
longTermDebt 1119000000.00
inventory 70200000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 17600000.00
retainedEarningsTotalEquity 2686500000.00
treasuryStock -4018400000.00
nonCurrrentAssetsOther 218700000.00
deferredLongTermAssetCharges 112100000.00
nonCurrentAssetsTotal 1093000000.00
longTermDebtTotal 1153000000.00
nonCurrentLiabilitiesOther 148300000.00
nonCurrentLiabilitiesTotal 1552300000.00
capitalSurpluse 503900000.00
liabilitiesAndStockholdersEquity 1244000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 762200000.00
propertyPlantAndEquipmentNet 762200000.00
accumulatedDepreciation -1494300000.00
commonStockSharesOutstanding 41100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 1347340000.00
intangibleAssets 23977000.00
otherCurrentAssets 20787000.00
totalLiab 2065649000.00
totalStockholderEquity -718309000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 187920000.00
commonStock 17625000.00
retainedEarnings 2683033000.00
otherLiab 131685000.00
goodWill 163808000.00
otherAssets 64342000.00
cash 10872000.00
totalCurrentLiabilities 434340000.00
currentDeferredRevenue 134670000.00
netDebt 1495840000.00
shortTermDebt 7088000.00
shortLongTermDebt 1506712000.00
shortLongTermDebtTotal 1506712000.00
otherStockholderEquity -3413131000.00
propertyPlantEquipment 938929000.00
totalCurrentAssets 156284000.00
netTangibleAssets -906094000.00
shortTermInvestments 0.00
netReceivables 53659000.00
longTermDebt 1463694000.00
inventory 70966000.00
accountsPayable 104662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2683033000.00
treasuryStock -3924735000.00
nonCurrrentAssetsOther 252127000.00
deferredLongTermAssetCharges 33613000.00
nonCurrentAssetsTotal 1191056000.00
longTermDebtTotal 1499624000.00
nonCurrentLiabilitiesOther 131685000.00
nonCurrentLiabilitiesTotal 1631309000.00
capitalSurpluse 511604000.00
liabilitiesAndStockholdersEquity 1347340000.00
cashAndShortTermInvestments 10872000.00
propertyPlantAndEquipmentGross 938900000.00
propertyPlantAndEquipmentNet 938929000.00
accumulatedDepreciation -1632536000.00
commonStockSharesOutstanding 43469000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1336879000.00
intangibleAssets 24744000.00
otherCurrentAssets 15191000.00
totalLiab 1945421000.00
totalStockholderEquity -608542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204197000.00
commonStock 17625000.00
retainedEarnings 2655387000.00
otherLiab 134719000.00
goodWill 164011000.00
otherAssets 60240000.00
cash 13400000.00
totalCurrentLiabilities 448997000.00
currentDeferredRevenue 140333000.00
netDebt 1355606000.00
shortTermDebt 7301000.00
shortLongTermDebt 1369006000.00
shortLongTermDebtTotal 1369006000.00
otherStockholderEquity -3276109000.00
propertyPlantEquipment 943865000.00
totalCurrentAssets 144019000.00
netTangibleAssets -608542000.00
shortTermInvestments 0.00
netReceivables 44336000.00
longTermDebt 1325339000.00
inventory 71092000.00
accountsPayable 97166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655387000.00
treasuryStock -3785588000.00
nonCurrrentAssetsOther 248995000.00
nonCurrentAssetsTotal 1192860000.00
longTermDebtTotal 1361705000.00
nonCurrentLiabilitiesOther 134719000.00
nonCurrentLiabilitiesTotal 1496424000.00
capitalSurpluse 509479000.00
liabilitiesAndStockholdersEquity 1336879000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 943900000.00
propertyPlantAndEquipmentNet 943865000.00
accumulatedDepreciation -1609722000.00
commonStockSharesOutstanding 46000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 1400545000.00
intangibleAssets 25138000.00
otherCurrentAssets 17108000.00
totalLiab 1953405000.00
totalStockholderEquity -552860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184629000.00
commonStock 17625000.00
retainedEarnings 2625638000.00
otherLiab 136274000.00
goodWill 164148000.00
otherAssets 247987000.00
cash 14733000.00
totalCurrentLiabilities 451876000.00
currentDeferredRevenue 166819000.00
netDebt 1358787000.00
shortTermDebt 8265000.00
shortLongTermDebt 1373520000.00
shortLongTermDebtTotal 1373520000.00
otherStockholderEquity -3190921000.00
propertyPlantEquipment 958084000.00
totalCurrentAssets 194474000.00
netTangibleAssets -552860000.00
shortTermInvestments 0.00
netReceivables 90974000.00
longTermDebt 1365255000.00
inventory 71659000.00
accountsPayable 92163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2625638000.00
treasuryStock -3695974000.00
nonCurrrentAssetsOther 247987000.00
nonCurrentAssetsTotal 1206071000.00
longTermDebtTotal 1365255000.00
nonCurrentLiabilitiesOther 136274000.00
nonCurrentLiabilitiesTotal 1501529000.00
capitalSurpluse 505053000.00
liabilitiesAndStockholdersEquity 1400545000.00
cashAndShortTermInvestments 14733000.00
propertyPlantAndEquipmentGross 958100000.00
propertyPlantAndEquipmentNet 958084000.00
accumulatedDepreciation -1580028000.00
commonStockSharesOutstanding 46880000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1368625000.00
intangibleAssets 25836000.00
otherCurrentAssets 19231000.00
totalLiab 1907653000.00
totalStockholderEquity -539028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194112000.00
commonStock 17625000.00
retainedEarnings 2618182000.00
otherLiab 139632000.00
goodWill 164245000.00
otherAssets 252924000.00
cash 8954000.00
totalCurrentLiabilities 414362000.00
currentDeferredRevenue 118006000.00
netDebt 1353720000.00
shortTermDebt 9015000.00
shortLongTermDebt 1362674000.00
shortLongTermDebtTotal 1362674000.00
otherStockholderEquity -3164451000.00
propertyPlantEquipment 974825000.00
totalCurrentAssets 140876000.00
netTangibleAssets -539028000.00
shortTermInvestments 0.00
netReceivables 41973000.00
longTermDebt 1353659000.00
inventory 70718000.00
accountsPayable 93229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2618182000.00
treasuryStock -3667509000.00
nonCurrrentAssetsOther 252924000.00
nonCurrentAssetsTotal 1227749000.00
longTermDebtTotal 1353659000.00
nonCurrentLiabilitiesOther 139632000.00
nonCurrentLiabilitiesTotal 1493291000.00
capitalSurpluse 503058000.00
liabilitiesAndStockholdersEquity 1368625000.00
cashAndShortTermInvestments 8954000.00
propertyPlantAndEquipmentGross 974800000.00
propertyPlantAndEquipmentNet 974825000.00
accumulatedDepreciation -1556773000.00
commonStockSharesOutstanding 48732000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 1413700000.00
intangibleAssets 27512000.00
otherCurrentAssets 29293000.00
totalLiab 1907381000.00
totalStockholderEquity -493681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206066000.00
commonStock 17625000.00
retainedEarnings 2627073000.00
otherLiab 141124000.00
goodWill 163953000.00
otherAssets 258694000.00
cash 9064000.00
totalCurrentLiabilities 446428000.00
currentDeferredRevenue 126482000.00
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shortLongTermDebt 1329478000.00
shortLongTermDebtTotal 1329478000.00
otherStockholderEquity -3126458000.00
propertyPlantEquipment 1000614000.00
totalCurrentAssets 154392000.00
netTangibleAssets -685146000.00
shortTermInvestments 0.00
netReceivables 44658000.00
longTermDebt 1319829000.00
inventory 71377000.00
accountsPayable 104231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2627073000.00
treasuryStock -3628532000.00
nonCurrrentAssetsOther 258694000.00
deferredLongTermAssetCharges 37029000.00
nonCurrentAssetsTotal 1259308000.00
longTermDebtTotal 1319829000.00
nonCurrentLiabilitiesOther 141124000.00
nonCurrentLiabilitiesTotal 1460953000.00
capitalSurpluse 502074000.00
liabilitiesAndStockholdersEquity 1413700000.00
cashAndShortTermInvestments 9064000.00
propertyPlantAndEquipmentGross 1000600000.00
propertyPlantAndEquipmentNet 1000614000.00
accumulatedDepreciation -1538706000.00
commonStockSharesOutstanding 49435000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1403078000.00
intangibleAssets 27960000.00
otherCurrentAssets 28182000.00
totalLiab 1901778000.00
totalStockholderEquity -498700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216363000.00
commonStock 17625000.00
retainedEarnings 2605637000.00
otherLiab 138907000.00
goodWill 163814000.00
otherAssets 257829000.00
cash 9043000.00
totalCurrentLiabilities 437267000.00
currentDeferredRevenue 131438000.00
netDebt 1320421000.00
shortTermDebt 3860000.00
shortLongTermDebt 3860000.00
shortLongTermDebtTotal 1329464000.00
otherStockholderEquity -3108957000.00
propertyPlantEquipment 997053000.00
totalCurrentAssets 148196000.00
netTangibleAssets -498700000.00
shortTermInvestments 0.00
netReceivables 38326000.00
longTermDebt 1325604000.00
inventory 72645000.00
accountsPayable 85606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2605637000.00
treasuryStock -3610124000.00
nonCurrrentAssetsOther 257829000.00
nonCurrentAssetsTotal 1254882000.00
longTermDebtTotal 1325604000.00
nonCurrentLiabilitiesOther 138907000.00
nonCurrentLiabilitiesTotal 1464511000.00
capitalSurpluse 501167000.00
liabilitiesAndStockholdersEquity 1403078000.00
cashAndShortTermInvestments 9043000.00
propertyPlantAndEquipmentGross 997100000.00
propertyPlantAndEquipmentNet 997053000.00
accumulatedDepreciation -1506665000.00
commonStockSharesOutstanding 49506000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1498105000.00
intangibleAssets 28297000.00
otherCurrentAssets 27959000.00
totalLiab 2028691000.00
totalStockholderEquity -530586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202641000.00
commonStock 17625000.00
retainedEarnings 2579905000.00
otherLiab 142675000.00
goodWill 163706000.00
otherAssets 255616000.00
cash 34058000.00
totalCurrentLiabilities 469804000.00
currentDeferredRevenue 174979000.00
netDebt 1385969000.00
shortTermDebt 3815000.00
shortLongTermDebt 3815000.00
shortLongTermDebtTotal 1420027000.00
otherStockholderEquity -3114377000.00
propertyPlantEquipment 1018221000.00
totalCurrentAssets 224268000.00
netTangibleAssets -530586000.00
shortTermInvestments 0.00
netReceivables 90495000.00
longTermDebt 1416212000.00
inventory 71756000.00
accountsPayable 88369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2579905000.00
treasuryStock -3572632000.00
nonCurrrentAssetsOther 255616000.00
nonCurrentAssetsTotal 1273837000.00
longTermDebtTotal 1416212000.00
nonCurrentLiabilitiesOther 142675000.00
nonCurrentLiabilitiesTotal 1558887000.00
capitalSurpluse 458255000.00
liabilitiesAndStockholdersEquity 1498105000.00
cashAndShortTermInvestments 34058000.00
propertyPlantAndEquipmentGross 1018200000.00
propertyPlantAndEquipmentNet 1018221000.00
accumulatedDepreciation -1472393000.00
commonStockSharesOutstanding 50480000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1458526000.00
intangibleAssets 29692000.00
otherCurrentAssets 30990000.00
totalLiab 2009591000.00
totalStockholderEquity -551065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207472000.00
commonStock 17625000.00
retainedEarnings 2562444000.00
otherLiab 141991000.00
goodWill 163933000.00
otherAssets 255965000.00
cash 34155000.00
totalCurrentLiabilities 425621000.00
currentDeferredRevenue 120725000.00
netDebt 1411672000.00
shortTermDebt 3848000.00
shortLongTermDebt 3848000.00
shortLongTermDebtTotal 1445827000.00
otherStockholderEquity -3119059000.00
propertyPlantEquipment 1028108000.00
totalCurrentAssets 174453000.00
netTangibleAssets -551065000.00
shortTermInvestments 0.00
netReceivables 39035000.00
longTermDebt 1441979000.00
inventory 70273000.00
accountsPayable 93576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2562444000.00
treasuryStock -3553156000.00
nonCurrrentAssetsOther 255965000.00
nonCurrentAssetsTotal 1284073000.00
longTermDebtTotal 1441979000.00
nonCurrentLiabilitiesOther 141991000.00
nonCurrentLiabilitiesTotal 1583970000.00
capitalSurpluse 434097000.00
liabilitiesAndStockholdersEquity 1458526000.00
cashAndShortTermInvestments 34155000.00
propertyPlantAndEquipmentGross 1028100000.00
propertyPlantAndEquipmentNet 1028108000.00
accumulatedDepreciation -1453350000.00
commonStockSharesOutstanding 55576000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 1472716000.00
intangibleAssets 30225000.00
otherCurrentAssets 30825000.00
totalLiab 1685815000.00
totalStockholderEquity -213099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211137000.00
commonStock 17625000.00
retainedEarnings 2558193000.00
otherLiab 139423000.00
goodWill 164007000.00
otherAssets 252790000.00
cash 31446000.00
totalCurrentLiabilities 432443000.00
currentDeferredRevenue 122329000.00
netDebt 1086066000.00
shortTermDebt 3563000.00
shortLongTermDebt 1114256000.00
shortLongTermDebtTotal 1117512000.00
otherStockholderEquity -2777323000.00
propertyPlantEquipment 1043152000.00
totalCurrentAssets 176774000.00
netTangibleAssets -407331000.00
shortTermInvestments 0.00
netReceivables 43944000.00
longTermDebt 1113949000.00
inventory 70559000.00
accountsPayable 95414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2558193000.00
treasuryStock -3272433000.00
nonCurrrentAssetsOther 252790000.00
deferredLongTermAssetCharges 27003000.00
nonCurrentAssetsTotal 1295942000.00
longTermDebtTotal 1113949000.00
nonCurrentLiabilitiesOther 139423000.00
nonCurrentLiabilitiesTotal 1253372000.00
capitalSurpluse 495110000.00
liabilitiesAndStockholdersEquity 1472716000.00
cashAndShortTermInvestments 31446000.00
propertyPlantAndEquipmentGross 1043200000.00
propertyPlantAndEquipmentNet 1043152000.00
accumulatedDepreciation -1418835000.00
commonStockSharesOutstanding 56394000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1489188000.00
intangibleAssets 30973000.00
otherCurrentAssets 17120000.00
totalLiab 1732850000.00
totalStockholderEquity -243662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194879000.00
commonStock 17625000.00
retainedEarnings 2513801000.00
otherLiab 135899000.00
goodWill 163872000.00
otherAssets 239440000.00
cash 68985000.00
totalCurrentLiabilities 422291000.00
currentDeferredRevenue 128959000.00
netDebt 1109280000.00
shortTermDebt 3605000.00
shortLongTermDebt 3605000.00
shortLongTermDebtTotal 1178265000.00
otherStockholderEquity -2763164000.00
propertyPlantEquipment 1053024000.00
totalCurrentAssets 196724000.00
netTangibleAssets -438507000.00
shortTermInvestments 0.00
netReceivables 41394000.00
longTermDebt 1174660000.00
inventory 69225000.00
accountsPayable 94848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2513801000.00
treasuryStock -3255688000.00
nonCurrrentAssetsOther 239440000.00
deferredLongTermAssetCharges 11990000.00
nonCurrentAssetsTotal 1292464000.00
longTermDebtTotal 1174660000.00
nonCurrentLiabilitiesOther 135899000.00
nonCurrentLiabilitiesTotal 1310559000.00
capitalSurpluse 492524000.00
liabilitiesAndStockholdersEquity 1489188000.00
cashAndShortTermInvestments 68985000.00
propertyPlantAndEquipmentGross 1053000000.00
propertyPlantAndEquipmentNet 1053024000.00
accumulatedDepreciation -1389913000.00
commonStockSharesOutstanding 57407000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 1579884000.00
intangibleAssets 31214000.00
otherCurrentAssets 24608000.00
totalLiab 1744816000.00
totalStockholderEquity -164932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196429000.00
commonStock 17625000.00
retainedEarnings 2474441000.00
otherLiab 139313000.00
goodWill 160208000.00
otherAssets 254714000.00
cash 71288000.00
totalCurrentLiabilities 449010000.00
currentDeferredRevenue 166035000.00
netDebt 1088810000.00
shortTermDebt 3605000.00
shortLongTermDebtTotal 1160098000.00
otherStockholderEquity -2645103000.00
propertyPlantEquipment 1071232000.00
totalCurrentAssets 253938000.00
netTangibleAssets -356354000.00
shortTermInvestments 0.00
netReceivables 87706000.00
longTermDebt 1156493000.00
inventory 70336000.00
accountsPayable 82941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2474441000.00
treasuryStock -3133332000.00
nonCurrrentAssetsOther 254714000.00
deferredLongTermAssetCharges 28808000.00
nonCurrentAssetsTotal 1325946000.00
longTermDebtTotal 1156493000.00
nonCurrentLiabilitiesOther 139313000.00
nonCurrentLiabilitiesTotal 1295806000.00
capitalSurpluse 488229000.00
liabilitiesAndStockholdersEquity 1579884000.00
cashAndShortTermInvestments 71288000.00
propertyPlantAndEquipmentGross 1071200000.00
propertyPlantAndEquipmentNet 1071232000.00
accumulatedDepreciation -1361015000.00
commonStockSharesOutstanding 59899000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1549331000.00
intangibleAssets 31710000.00
otherCurrentAssets 64262000.00
totalLiab 1657471000.00
totalStockholderEquity -108140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197420000.00
commonStock 17625000.00
retainedEarnings 2445602000.00
otherLiab 138908000.00
goodWill 160448000.00
otherAssets 272093000.00
cash 66027000.00
totalCurrentLiabilities 393153000.00
currentDeferredRevenue 107671000.00
netDebt 1062904000.00
shortTermDebt 3521000.00
shortLongTermDebtTotal 1128931000.00
otherStockholderEquity -2559932000.00
propertyPlantEquipment 1085041000.00
totalCurrentAssets 192197000.00
netTangibleAssets -300298000.00
shortTermInvestments 0.00
netReceivables 36744000.00
longTermDebt 1125410000.00
inventory 25164000.00
accountsPayable 84541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2445602000.00
treasuryStock -3045079000.00
nonCurrrentAssetsOther 272093000.00
deferredLongTermAssetCharges 45306000.00
nonCurrentAssetsTotal 1357134000.00
longTermDebtTotal 1125410000.00
nonCurrentLiabilitiesOther 138908000.00
nonCurrentLiabilitiesTotal 1264318000.00
capitalSurpluse 485147000.00
liabilitiesAndStockholdersEquity 1549331000.00
cashAndShortTermInvestments 66027000.00
propertyPlantAndEquipmentGross 1085000000.00
propertyPlantAndEquipmentNet 1085041000.00
accumulatedDepreciation -1329346000.00
commonStockSharesOutstanding 61208000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
totalAssets 1435873000.00
intangibleAssets 16642000.00
otherCurrentAssets 64973000.00
totalLiab 1514333000.00
totalStockholderEquity -78460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207363000.00
commonStock 17625000.00
retainedEarnings 2431683000.00
otherLiab 125033000.00
goodWill 132381000.00
otherAssets 214112000.00
cash 55121000.00
totalCurrentLiabilities 418475000.00
currentDeferredRevenue 114726000.00
netDebt 919143000.00
shortTermDebt 3439000.00
shortLongTermDebt 974264000.00
shortLongTermDebtTotal 974264000.00
otherStockholderEquity -2519138000.00
propertyPlantEquipment 1032044000.00
totalCurrentAssets 189717000.00
netTangibleAssets -227483000.00
shortTermInvestments 0.00
netReceivables 46588000.00
longTermDebt 970825000.00
inventory 23035000.00
accountsPayable 92947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2431683000.00
treasuryStock -3009249000.00
nonCurrrentAssetsOther 214112000.00
deferredLongTermAssetCharges 30644000.00
nonCurrentAssetsTotal 1246156000.00
longTermDebtTotal 970825000.00
nonCurrentLiabilitiesOther 125033000.00
nonCurrentLiabilitiesTotal 1095858000.00
capitalSurpluse 490111000.00
liabilitiesAndStockholdersEquity 1435873000.00
cashAndShortTermInvestments 55121000.00
propertyPlantAndEquipmentGross 1032000000.00
propertyPlantAndEquipmentNet 1032044000.00
accumulatedDepreciation -1295761000.00
commonStockSharesOutstanding 62294000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1437319000.00
intangibleAssets 17234000.00
otherCurrentAssets 59295000.00
totalLiab 1469448000.00
totalStockholderEquity -32129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194911000.00
commonStock 17625000.00
retainedEarnings 2391810000.00
otherLiab 129600000.00
goodWill 132309000.00
otherAssets 209848000.00
cash 63543000.00
totalCurrentLiabilities 406641000.00
currentDeferredRevenue 119233000.00
netDebt 872779000.00
shortTermDebt 3115000.00
shortLongTermDebtTotal 936322000.00
otherStockholderEquity -2433441000.00
propertyPlantEquipment 1037425000.00
totalCurrentAssets 190046000.00
netTangibleAssets -181672000.00
shortTermInvestments 0.00
netReceivables 43083000.00
longTermDebt 933207000.00
inventory 24125000.00
accountsPayable 89382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2391810000.00
treasuryStock -2921779000.00
nonCurrrentAssetsOther 209848000.00
deferredLongTermAssetCharges 23512000.00
nonCurrentAssetsTotal 1247273000.00
longTermDebtTotal 933207000.00
nonCurrentLiabilitiesOther 129600000.00
nonCurrentLiabilitiesTotal 1062807000.00
capitalSurpluse 488338000.00
liabilitiesAndStockholdersEquity 1437319000.00
cashAndShortTermInvestments 63543000.00
propertyPlantAndEquipmentGross 1037400000.00
propertyPlantAndEquipmentNet 1037425000.00
accumulatedDepreciation -1271950000.00
commonStockSharesOutstanding 64091000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 1549831000.00
intangibleAssets 17587000.00
otherCurrentAssets 81385000.00
totalLiab 1544890000.00
totalStockholderEquity 4941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238841000.00
commonStock 17625000.00
retainedEarnings 2344026000.00
otherLiab 132540000.00
goodWill 132823000.00
otherAssets 218931000.00
cash 78409000.00
totalCurrentLiabilities 511109000.00
currentDeferredRevenue 166671000.00
netDebt 850868000.00
shortTermDebt 28036000.00
shortLongTermDebtTotal 929277000.00
otherStockholderEquity -2351434000.00
propertyPlantEquipment 1045447000.00
totalCurrentAssets 285453000.00
netTangibleAssets -145469000.00
shortTermInvestments 0.00
netReceivables 100501000.00
longTermDebt 901241000.00
inventory 25158000.00
accountsPayable 77561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2344026000.00
treasuryStock -2832059000.00
nonCurrrentAssetsOther 218931000.00
deferredLongTermAssetCharges 32947000.00
nonCurrentAssetsTotal 1264378000.00
longTermDebtTotal 901241000.00
nonCurrentLiabilitiesOther 132540000.00
nonCurrentLiabilitiesTotal 1033781000.00
capitalSurpluse 480625000.00
liabilitiesAndStockholdersEquity 1549831000.00
cashAndShortTermInvestments 78409000.00
propertyPlantAndEquipmentGross 1045400000.00
propertyPlantAndEquipmentNet 1045447000.00
accumulatedDepreciation -1243711000.00
commonStockSharesOutstanding 64963000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1476211000.00
intangibleAssets 18349000.00
otherCurrentAssets 74803000.00
totalLiab 1438030000.00
totalStockholderEquity 38181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223862000.00
commonStock 17625000.00
retainedEarnings 2320687000.00
otherLiab 131861000.00
goodWill 133194000.00
otherAssets 224628000.00
cash 63691000.00
totalCurrentLiabilities 440897000.00
currentDeferredRevenue 98939000.00
netDebt 829540000.00
shortTermDebt 27959000.00
shortLongTermDebtTotal 893231000.00
otherStockholderEquity -2298384000.00
propertyPlantEquipment 1050476000.00
totalCurrentAssets 201107000.00
netTangibleAssets -113362000.00
shortTermInvestments 0.00
netReceivables 38452000.00
longTermDebt 865272000.00
inventory 24161000.00
accountsPayable 90137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2320687000.00
treasuryStock -2775658000.00
nonCurrrentAssetsOther 224628000.00
deferredLongTermAssetCharges 32202000.00
nonCurrentAssetsTotal 1275104000.00
longTermDebtTotal 865272000.00
nonCurrentLiabilitiesOther 131861000.00
nonCurrentLiabilitiesTotal 997133000.00
capitalSurpluse 477274000.00
liabilitiesAndStockholdersEquity 1476211000.00
cashAndShortTermInvestments 63691000.00
propertyPlantAndEquipmentGross 1050500000.00
propertyPlantAndEquipmentNet 1050476000.00
accumulatedDepreciation -1224510000.00
commonStockSharesOutstanding 66263000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 1490604000.00
intangibleAssets 18841000.00
otherCurrentAssets 81676000.00
totalLiab 1427510000.00
totalStockholderEquity 63094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230917000.00
commonStock 17625000.00
retainedEarnings 2306532000.00
otherLiab 129098000.00
goodWill 133434000.00
otherAssets 223296000.00
cash 57685000.00
totalCurrentLiabilities 466110000.00
currentDeferredRevenue 104378000.00
netDebt 802501000.00
shortTermDebt 27884000.00
shortLongTermDebt 860186000.00
shortLongTermDebtTotal 860186000.00
otherStockholderEquity -2260123000.00
propertyPlantEquipment 1056454000.00
totalCurrentAssets 210854000.00
netTangibleAssets -89181000.00
shortTermInvestments 0.00
netReceivables 47850000.00
longTermDebt 832302000.00
inventory 23643000.00
accountsPayable 102931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306532000.00
treasuryStock -2744443000.00
nonCurrrentAssetsOther 223296000.00
deferredLongTermAssetCharges 30090000.00
nonCurrentAssetsTotal 1279750000.00
longTermDebtTotal 832302000.00
nonCurrentLiabilitiesOther 129098000.00
nonCurrentLiabilitiesTotal 961400000.00
capitalSurpluse 484320000.00
liabilitiesAndStockholdersEquity 1490604000.00
cashAndShortTermInvestments 57685000.00
propertyPlantAndEquipmentGross 1056500000.00
propertyPlantAndEquipmentNet 1056454000.00
accumulatedDepreciation -1202812000.00
commonStockSharesOutstanding 66824000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1450078000.00
intangibleAssets 133163000.00
otherCurrentAssets 62725000.00
totalLiab 1361972000.00
totalStockholderEquity 88106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388484000.00
commonStock 17625000.00
retainedEarnings 2293639000.00
otherLiab 128419000.00
goodWill 133163000.00
otherAssets 217513000.00
cash 64609000.00
totalCurrentLiabilities 416294000.00
currentDeferredRevenue -93309000.00
netDebt 780460000.00
shortTermDebt 27810000.00
shortLongTermDebtTotal 845069000.00
otherStockholderEquity -2221296000.00
propertyPlantEquipment 1037409000.00
totalCurrentAssets 195156000.00
netTangibleAssets -45057000.00
shortTermInvestments 0.00
netReceivables 43476000.00
longTermDebt 817259000.00
inventory 24346000.00
accountsPayable 93309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2293639000.00
treasuryStock -2701336000.00
nonCurrrentAssetsOther 217513000.00
deferredLongTermAssetCharges 25258000.00
nonCurrentAssetsTotal 1254922000.00
longTermDebtTotal 817259000.00
nonCurrentLiabilitiesOther 128419000.00
nonCurrentLiabilitiesTotal 945678000.00
capitalSurpluse 480040000.00
liabilitiesAndStockholdersEquity 1450078000.00
cashAndShortTermInvestments 64609000.00
propertyPlantAndEquipmentGross 1037400000.00
propertyPlantAndEquipmentNet 1037409000.00
accumulatedDepreciation -1191264000.00
commonStockSharesOutstanding 68342000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 1489568000.00
intangibleAssets 133502000.00
otherCurrentAssets 72766000.00
totalLiab 1366075000.00
totalStockholderEquity 123493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401218000.00
commonStock 17625000.00
retainedEarnings 2253854000.00
otherLiab 130905000.00
goodWill 133502000.00
otherAssets 216025000.00
cash 62655000.00
totalCurrentLiabilities 428955000.00
currentDeferredRevenue -75126000.00
netDebt 771297000.00
shortTermDebt 27737000.00
shortLongTermDebtTotal 833952000.00
otherStockholderEquity -979586000.00
propertyPlantEquipment 1026402000.00
totalCurrentAssets 247141000.00
netTangibleAssets -10009000.00
shortTermInvestments 0.00
netReceivables 87277000.00
longTermDebt 806215000.00
inventory 24443000.00
accountsPayable 75126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2253854000.00
treasuryStock -2620614000.00
nonCurrrentAssetsOther 216025000.00
deferredLongTermAssetCharges 22567000.00
nonCurrentAssetsTotal 1242427000.00
longTermDebtTotal 806215000.00
nonCurrentLiabilitiesOther 130905000.00
nonCurrentLiabilitiesTotal 937120000.00
capitalSurpluse 472628000.00
liabilitiesAndStockholdersEquity 1489568000.00
cashAndShortTermInvestments 62655000.00
propertyPlantAndEquipmentGross 1026400000.00
propertyPlantAndEquipmentNet 1026402000.00
accumulatedDepreciation -1168386000.00
commonStockSharesOutstanding 68628000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1433182000.00
intangibleAssets 133260000.00
otherCurrentAssets 71384000.00
totalLiab 1313192000.00
totalStockholderEquity 119990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339326000.00
commonStock 17625000.00
retainedEarnings 2230505000.00
otherLiab 133032000.00
goodWill 133260000.00
otherAssets 215428000.00
cash 55604000.00
totalCurrentLiabilities 366892000.00
currentDeferredRevenue -85617000.00
netDebt 785230000.00
shortTermDebt 27566000.00
shortLongTermDebtTotal 840834000.00
otherStockholderEquity -960340000.00
propertyPlantEquipment 1028079000.00
totalCurrentAssets 189675000.00
netTangibleAssets -13270000.00
shortTermInvestments 0.00
netReceivables 38590000.00
longTermDebt 813268000.00
inventory 24097000.00
accountsPayable 85617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1167800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2230505000.00
treasuryStock -2597296000.00
nonCurrrentAssetsOther 215428000.00
deferredLongTermAssetCharges 21139000.00
nonCurrentAssetsTotal 1243507000.00
longTermDebtTotal 813268000.00
nonCurrentLiabilitiesOther 133032000.00
nonCurrentLiabilitiesTotal 946300000.00
capitalSurpluse 469156000.00
liabilitiesAndStockholdersEquity 1433182000.00
cashAndShortTermInvestments 55604000.00
propertyPlantAndEquipmentGross 1028100000.00
propertyPlantAndEquipmentNet 1028079000.00
accumulatedDepreciation -1167801000.00
commonStockSharesOutstanding 68802000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 1452603000.00
intangibleAssets 10700000.00
otherCurrentAssets 71824000.00
totalLiab 1303246000.00
totalStockholderEquity 149357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177396000.00
commonStock 17625000.00
retainedEarnings 2217623000.00
otherLiab 132914000.00
goodWill 142103000.00
otherAssets 218197000.00
cash 59367000.00
totalCurrentLiabilities 390211000.00
currentDeferredRevenue 91893000.00
netDebt 748350000.00
shortTermDebt 27596000.00
shortLongTermDebtTotal 807717000.00
otherStockholderEquity -937991000.00
propertyPlantEquipment 1035815000.00
totalCurrentAssets 198591000.00
netTangibleAssets 7254000.00
shortTermInvestments 0.00
netReceivables 42772000.00
longTermDebt 780121000.00
inventory 24628000.00
accountsPayable 93326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1147900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2217623000.00
treasuryStock -2563311000.00
nonCurrrentAssetsOther 218197000.00
deferredLongTermAssetCharges 24064000.00
nonCurrentAssetsTotal 1254012000.00
longTermDebtTotal 780121000.00
nonCurrentLiabilitiesOther 132914000.00
nonCurrentLiabilitiesTotal 913035000.00
capitalSurpluse 477420000.00
liabilitiesAndStockholdersEquity 1452603000.00
cashAndShortTermInvestments 59367000.00
propertyPlantAndEquipmentGross 1035800000.00
propertyPlantAndEquipmentNet 1035815000.00
accumulatedDepreciation -1147895000.00
commonStockSharesOutstanding 71999000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1445862000.00
intangibleAssets 125604000.00
otherCurrentAssets 66186000.00
totalLiab 1200653000.00
totalStockholderEquity 245209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363107000.00
commonStock 17625000.00
retainedEarnings 2185130000.00
otherLiab 132709000.00
goodWill 125604000.00
otherAssets 201044000.00
cash 85692000.00
totalCurrentLiabilities 390635000.00
currentDeferredRevenue -83135000.00
netDebt 619145000.00
shortTermDebt 27528000.00
shortLongTermDebtTotal 704837000.00
otherStockholderEquity -829746000.00
propertyPlantEquipment 1029921000.00
totalCurrentAssets 214897000.00
netTangibleAssets 119605000.00
shortTermInvestments 0.00
netReceivables 38471000.00
longTermDebt 677309000.00
inventory 24548000.00
accountsPayable 83135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1127800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185130000.00
treasuryStock -2430436000.00
nonCurrrentAssetsOther 201044000.00
deferredLongTermAssetCharges 27029000.00
nonCurrentAssetsTotal 1230965000.00
longTermDebtTotal 677309000.00
nonCurrentLiabilitiesOther 132709000.00
nonCurrentLiabilitiesTotal 810018000.00
capitalSurpluse 472890000.00
liabilitiesAndStockholdersEquity 1445862000.00
cashAndShortTermInvestments 85692000.00
propertyPlantAndEquipmentGross 1029900000.00
propertyPlantAndEquipmentNet 1029921000.00
accumulatedDepreciation -1127808000.00
commonStockSharesOutstanding 73341000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 1501206000.00
intangibleAssets 125604000.00
otherCurrentAssets 62676000.00
totalLiab 1248223000.00
totalStockholderEquity 252983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403922000.00
commonStock 17625000.00
retainedEarnings 2147913000.00
otherLiab 132668000.00
goodWill 125604000.00
otherAssets 200626000.00
cash 93105000.00
totalCurrentLiabilities 431384000.00
currentDeferredRevenue -83720000.00
netDebt 618528000.00
shortTermDebt 27462000.00
shortLongTermDebtTotal 711633000.00
otherStockholderEquity -805755000.00
propertyPlantEquipment 1037976000.00
totalCurrentAssets 262604000.00
netTangibleAssets 127379000.00
shortTermInvestments 0.00
netReceivables 80486000.00
longTermDebt 684171000.00
inventory 26337000.00
accountsPayable 83720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1106800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2147913000.00
treasuryStock -2381262000.00
nonCurrrentAssetsOther 200626000.00
deferredLongTermAssetCharges 26932000.00
nonCurrentAssetsTotal 1238602000.00
longTermDebtTotal 684171000.00
nonCurrentLiabilitiesOther 132668000.00
nonCurrentLiabilitiesTotal 816839000.00
capitalSurpluse 468707000.00
liabilitiesAndStockholdersEquity 1501206000.00
cashAndShortTermInvestments 93105000.00
propertyPlantAndEquipmentGross 1038000000.00
propertyPlantAndEquipmentNet 1037976000.00
accumulatedDepreciation -1106843000.00
commonStockSharesOutstanding 74720000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1431856000.00
intangibleAssets 125604000.00
otherCurrentAssets 59626000.00
totalLiab 1163767000.00
totalStockholderEquity 268089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329239000.00
commonStock 17625000.00
retainedEarnings 2125357000.00
otherLiab 136100000.00
goodWill 125604000.00
otherAssets 197264000.00
cash 64310000.00
totalCurrentLiabilities 356636000.00
currentDeferredRevenue -78113000.00
netDebt 634118000.00
shortTermDebt 27397000.00
shortLongTermDebtTotal 698428000.00
otherStockholderEquity -777593000.00
propertyPlantEquipment 1043953000.00
totalCurrentAssets 190639000.00
netTangibleAssets 142485000.00
shortTermInvestments 0.00
netReceivables 41087000.00
longTermDebt 671031000.00
inventory 25616000.00
accountsPayable 78113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1097300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125357000.00
treasuryStock -2342132000.00
nonCurrrentAssetsOther 197264000.00
deferredLongTermAssetCharges 20033000.00
nonCurrentAssetsTotal 1241217000.00
longTermDebtTotal 671031000.00
nonCurrentLiabilitiesOther 136100000.00
nonCurrentLiabilitiesTotal 807131000.00
capitalSurpluse 467239000.00
liabilitiesAndStockholdersEquity 1431856000.00
cashAndShortTermInvestments 64310000.00
propertyPlantAndEquipmentGross 1044000000.00
propertyPlantAndEquipmentNet 1043953000.00
accumulatedDepreciation -1097317000.00
commonStockSharesOutstanding 76558000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 1436072000.00
intangibleAssets 129713000.00
otherCurrentAssets 65941000.00
totalLiab 1126199000.00
totalStockholderEquity 309873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187552000.00
commonStock 17625000.00
retainedEarnings 2112858000.00
otherLiab 136560000.00
goodWill 125604000.00
otherAssets 197662000.00
cash 59103000.00
totalCurrentLiabilities 401749000.00
currentDeferredRevenue 86332000.00
netDebt 556121000.00
shortTermDebt 27334000.00
shortLongTermDebtTotal 615224000.00
otherStockholderEquity -744410000.00
propertyPlantEquipment 1043564000.00
totalCurrentAssets 194846000.00
netTangibleAssets 184269000.00
shortTermInvestments 0.00
netReceivables 44442000.00
longTermDebt 587890000.00
inventory 25360000.00
accountsPayable 100531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1076200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2112858000.00
treasuryStock -2287391000.00
nonCurrrentAssetsOther 197662000.00
deferredLongTermAssetCharges 20231000.00
nonCurrentAssetsTotal 1241226000.00
longTermDebtTotal 587890000.00
nonCurrentLiabilitiesOther 136560000.00
nonCurrentLiabilitiesTotal 724450000.00
capitalSurpluse 466781000.00
liabilitiesAndStockholdersEquity 1436072000.00
cashAndShortTermInvestments 59103000.00
propertyPlantAndEquipmentGross 1043600000.00
propertyPlantAndEquipmentNet 1043564000.00
accumulatedDepreciation -1076238000.00
commonStockSharesOutstanding 77682000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1438166000.00
intangibleAssets 124089000.00
otherCurrentAssets 63173000.00
totalLiab 1104452000.00
totalStockholderEquity 333714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 356460000.00
commonStock 17625000.00
retainedEarnings 2078553000.00
otherLiab 138761000.00
goodWill 124089000.00
otherAssets 198366000.00
cash 72748000.00
totalCurrentLiabilities 383732000.00
currentDeferredRevenue -92397000.00
netDebt 509211000.00
shortTermDebt 27272000.00
shortLongTermDebtTotal 581959000.00
otherStockholderEquity -707064000.00
propertyPlantEquipment 1037443000.00
totalCurrentAssets 202357000.00
netTangibleAssets 333714000.00
shortTermInvestments 0.00
netReceivables 39740000.00
longTermDebt 554687000.00
inventory 26696000.00
accountsPayable 92397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1055400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2078553000.00
treasuryStock -2223815000.00
nonCurrrentAssetsOther 198366000.00
nonCurrentAssetsTotal 1235809000.00
longTermDebtTotal 554687000.00
nonCurrentLiabilitiesOther 138761000.00
nonCurrentLiabilitiesTotal 720720000.00
capitalSurpluse 461351000.00
liabilitiesAndStockholdersEquity 1438166000.00
cashAndShortTermInvestments 72748000.00
propertyPlantAndEquipmentGross 1037400000.00
propertyPlantAndEquipmentNet 1037443000.00
accumulatedDepreciation -1055429000.00
commonStockSharesOutstanding 79735000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 1488210000.00
intangibleAssets 124089000.00
otherCurrentAssets 62133000.00
totalLiab 1119515000.00
totalStockholderEquity 368695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 367727000.00
commonStock 17625000.00
retainedEarnings 2045981000.00
otherLiab 135884000.00
goodWill 124089000.00
otherAssets 196770000.00
cash 75610000.00
totalCurrentLiabilities 394938000.00
currentDeferredRevenue -86798000.00
netDebt 513083000.00
shortTermDebt 27211000.00
shortLongTermDebtTotal 588693000.00
otherStockholderEquity -657411000.00
propertyPlantEquipment 1038698000.00
totalCurrentAssets 252742000.00
netTangibleAssets 368695000.00
shortTermInvestments 0.00
netReceivables 87644000.00
longTermDebt 561482000.00
inventory 27355000.00
accountsPayable 86798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1037500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2045981000.00
treasuryStock -2152945000.00
nonCurrrentAssetsOther 196770000.00
nonCurrentAssetsTotal 1235468000.00
longTermDebtTotal 561482000.00
nonCurrentLiabilitiesOther 135884000.00
nonCurrentLiabilitiesTotal 724577000.00
capitalSurpluse 458034000.00
liabilitiesAndStockholdersEquity 1488210000.00
cashAndShortTermInvestments 75610000.00
propertyPlantAndEquipmentGross 1038700000.00
propertyPlantAndEquipmentNet 1038698000.00
accumulatedDepreciation -1037512000.00
commonStockSharesOutstanding 81655000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1437294000.00
intangibleAssets 124089000.00
otherCurrentAssets 62151000.00
totalLiab 1058560000.00
totalStockholderEquity 378734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312286000.00
commonStock 17625000.00
retainedEarnings 2023511000.00
otherLiab 136196000.00
goodWill 124089000.00
otherAssets 202117000.00
cash 64108000.00
totalCurrentLiabilities 333186000.00
currentDeferredRevenue -77197000.00
netDebt 525070000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 589178000.00
otherStockholderEquity -636902000.00
propertyPlantEquipment 1049425000.00
totalCurrentAssets 185752000.00
netTangibleAssets 378734000.00
shortTermInvestments 0.00
netReceivables 33351000.00
longTermDebt 568278000.00
inventory 26142000.00
accountsPayable 77197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1025500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2023511000.00
treasuryStock -2120337000.00
nonCurrrentAssetsOther 202117000.00
nonCurrentAssetsTotal 1251542000.00
longTermDebtTotal 568278000.00
nonCurrentLiabilitiesOther 136196000.00
nonCurrentLiabilitiesTotal 725374000.00
capitalSurpluse 457935000.00
liabilitiesAndStockholdersEquity 1437294000.00
cashAndShortTermInvestments 64108000.00
propertyPlantAndEquipmentGross 1049400000.00
propertyPlantAndEquipmentNet 1049425000.00
accumulatedDepreciation -1025454000.00
commonStockSharesOutstanding 83583000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1484568000.00
intangibleAssets 124089000.00
otherCurrentAssets 71222000.00
totalLiab 1045658000.00
totalStockholderEquity 438910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383510000.00
commonStock 17625000.00
retainedEarnings 2013189000.00
otherLiab 137485000.00
goodWill 124089000.00
otherAssets 206929000.00
cash 81988000.00
totalCurrentLiabilities 405601000.00
currentDeferredRevenue -87549000.00
netDebt 442675000.00
shortTermDebt 22091000.00
shortLongTermDebtTotal 524663000.00
otherStockholderEquity -558004000.00
propertyPlantEquipment 1056279000.00
totalCurrentAssets 221360000.00
netTangibleAssets 314821000.00
shortTermInvestments 0.00
netReceivables 42785000.00
longTermDebt 502572000.00
inventory 25365000.00
accountsPayable 87549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2013189000.00
treasuryStock -2055592000.00
nonCurrrentAssetsOther 206929000.00
deferredLongTermAssetCharges 30365000.00
nonCurrentAssetsTotal 1263208000.00
longTermDebtTotal 502572000.00
nonCurrentLiabilitiesOther 137485000.00
nonCurrentLiabilitiesTotal 640057000.00
capitalSurpluse 463688000.00
liabilitiesAndStockholdersEquity 1484568000.00
cashAndShortTermInvestments 81988000.00
propertyPlantAndEquipmentGross 1056300000.00
propertyPlantAndEquipmentNet 1056279000.00
accumulatedDepreciation -1033870000.00
commonStockSharesOutstanding 85906000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1507396000.00
intangibleAssets 124089000.00
otherCurrentAssets 73525000.00
totalLiab 1041706000.00
totalStockholderEquity 465690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350304000.00
commonStock 17625000.00
retainedEarnings 1983044000.00
otherLiab 139278000.00
goodWill 124089000.00
otherAssets 196551000.00
cash 106949000.00
totalCurrentLiabilities 372337000.00
currentDeferredRevenue -82905000.00
netDebt 423142000.00
shortTermDebt 22033000.00
shortLongTermDebtTotal 530091000.00
otherStockholderEquity -523279000.00
propertyPlantEquipment 1067642000.00
totalCurrentAssets 243203000.00
netTangibleAssets 341601000.00
shortTermInvestments 0.00
netReceivables 36724000.00
longTermDebt 508058000.00
inventory 26005000.00
accountsPayable 82905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1011700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1983044000.00
treasuryStock -1999559000.00
nonCurrrentAssetsOther 196551000.00
deferredLongTermAssetCharges 24535000.00
nonCurrentAssetsTotal 1264193000.00
longTermDebtTotal 508058000.00
nonCurrentLiabilitiesOther 139278000.00
nonCurrentLiabilitiesTotal 669369000.00
capitalSurpluse 464580000.00
liabilitiesAndStockholdersEquity 1507396000.00
cashAndShortTermInvestments 106949000.00
propertyPlantAndEquipmentGross 1067600000.00
propertyPlantAndEquipmentNet 1067642000.00
accumulatedDepreciation -1011659000.00
commonStockSharesOutstanding 89647000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 1612337000.00
intangibleAssets 124089000.00
otherCurrentAssets 79068000.00
totalLiab 1084780000.00
totalStockholderEquity 527557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388944000.00
commonStock 17625000.00
retainedEarnings 1955554000.00
otherLiab 138340000.00
goodWill 124089000.00
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cash 114465000.00
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currentDeferredRevenue -84821000.00
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shortTermDebt 21976000.00
shortLongTermDebtTotal 535520000.00
otherStockholderEquity -457522000.00
propertyPlantEquipment 1084768000.00
totalCurrentAssets 325557000.00
netTangibleAssets 403468000.00
shortTermInvestments 0.00
netReceivables 104536000.00
longTermDebt 513544000.00
inventory 27488000.00
accountsPayable 84821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1955554000.00
treasuryStock -1908699000.00
nonCurrrentAssetsOther 202012000.00
deferredLongTermAssetCharges 30113000.00
nonCurrentAssetsTotal 1286780000.00
longTermDebtTotal 513544000.00
nonCurrentLiabilitiesOther 138340000.00
nonCurrentLiabilitiesTotal 673860000.00
capitalSurpluse 463077000.00
liabilitiesAndStockholdersEquity 1612337000.00
cashAndShortTermInvestments 114465000.00
propertyPlantAndEquipmentGross 1084800000.00
propertyPlantAndEquipmentNet 1084768000.00
accumulatedDepreciation -988052000.00
commonStockSharesOutstanding 92111000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1684225000.00
intangibleAssets 124089000.00
otherCurrentAssets 73735000.00
totalLiab 1038339000.00
totalStockholderEquity 645886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348430000.00
commonStock 17625000.00
retainedEarnings 1930725000.00
otherLiab 148961000.00
goodWill 124089000.00
otherAssets 222408000.00
cash 215069000.00
totalCurrentLiabilities 370350000.00
currentDeferredRevenue -79150000.00
netDebt 325879000.00
shortTermDebt 21920000.00
shortLongTermDebtTotal 540948000.00
otherStockholderEquity -337164000.00
propertyPlantEquipment 1104478000.00
totalCurrentAssets 357339000.00
netTangibleAssets 521797000.00
shortTermInvestments 0.00
netReceivables 41861000.00
longTermDebt 519028000.00
inventory 26674000.00
accountsPayable 79150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -965300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1930725000.00
treasuryStock -1766380000.00
nonCurrrentAssetsOther 222408000.00
deferredLongTermAssetCharges 42884000.00
nonCurrentAssetsTotal 1326886000.00
longTermDebtTotal 519028000.00
nonCurrentLiabilitiesOther 148961000.00
nonCurrentLiabilitiesTotal 667989000.00
capitalSurpluse 463916000.00
liabilitiesAndStockholdersEquity 1684225000.00
cashAndShortTermInvestments 215069000.00
propertyPlantAndEquipmentGross 1104500000.00
propertyPlantAndEquipmentNet 1104478000.00
accumulatedDepreciation -965267000.00
commonStockSharesOutstanding 101556000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
totalAssets 1852104000.00
intangibleAssets 124089000.00
otherCurrentAssets 84568000.00
totalLiab 1123356000.00
totalStockholderEquity 728748000.00
otherCurrentLiab 300540000.00
commonStock 17625000.00
retainedEarnings 1923561000.00
otherLiab 148968000.00
goodWill 124089000.00
otherAssets 221960000.00
cash 344624000.00
totalCurrentLiabilities 449877000.00
currentDeferredRevenue 19647000.00
netDebt 196753000.00
shortTermDebt 16866000.00
shortLongTermDebtTotal 541377000.00
otherStockholderEquity -242166000.00
propertyPlantEquipment 1129077000.00
totalCurrentAssets 501067000.00
netReceivables 45140000.00
longTermDebt 524511000.00
inventory 26735000.00
accountsPayable 112824000.00
accumulatedOtherComprehensiveIncome -970272000.00
commonStockTotalEquity 17625000.00
treasuryStock -1678159000.00
nonCurrrentAssetsOther 53658000.00
nonCurrentAssetsTotal 1351037000.00
nonCurrentLiabilitiesTotal 673479000.00
liabilitiesAndStockholdersEquity 1852104000.00
cashAndShortTermInvestments 344624000.00
propertyPlantAndEquipmentGross 1129077000.00
propertyPlantAndEquipmentNet 1129077000.00
commonStockSharesOutstanding 101600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1840162000.00
intangibleAssets 124090000.00
otherCurrentAssets 172933000.00
totalLiab 1157450000.00
totalStockholderEquity 682712000.00
otherCurrentLiab 9658000.00
commonStock 17625000.00
retainedEarnings 1859553000.00
otherLiab 149820000.00
goodWill 124090000.00
otherAssets 205651000.00
cash 181926000.00
totalCurrentLiabilities 417456000.00
currentDeferredRevenue 51979000.00
netDebt 408248000.00
shortTermDebt 251812000.00
shortLongTermDebtTotal 590174000.00
otherStockholderEquity -242366000.00
propertyPlantEquipment 1137538000.00
totalCurrentAssets 334953000.00
shortTermInvestments 162020000.00
netReceivables 53731000.00
longTermDebt 338362000.00
inventory 27619000.00
accountsPayable 104007000.00
accumulatedOtherComprehensiveIncome -952100000.00
commonStockTotalEquity 17600000.00
treasuryStock -1660083000.00
nonCurrrentAssetsOther 367671000.00
nonCurrentAssetsTotal 1505209000.00
nonCurrentLiabilitiesTotal 739994000.00
liabilitiesAndStockholdersEquity 1840162000.00
cashAndShortTermInvestments 162020000.00
propertyPlantAndEquipmentGross 1137500000.00
propertyPlantAndEquipmentNet 1137538000.00
commonStockSharesOutstanding 103357000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 1860367000.00
intangibleAssets 129877000.00
otherCurrentAssets 84959000.00
totalLiab 1195964000.00
totalStockholderEquity 664403000.00
otherCurrentLiab 327468000.00
commonStock 17625000.00
retainedEarnings 1845684000.00
otherLiab 163828000.00
goodWill 129877000.00
otherAssets 226125000.00
cash 110311000.00
totalCurrentLiabilities 441593000.00
currentDeferredRevenue -251913000.00
netDebt 480232000.00
shortTermDebt 251913000.00
shortLongTermDebtTotal 590543000.00
otherStockholderEquity -140706000.00
propertyPlantEquipment 1309167000.00
totalCurrentAssets 325075000.00
netReceivables 97527000.00
longTermDebt 338630000.00
inventory 32278000.00
accountsPayable 114125000.00
accumulatedOtherComprehensiveIncome -1058200000.00
commonStockTotalEquity 17600000.00
treasuryStock -1660510000.00
nonCurrrentAssetsOther 226125000.00
nonCurrentAssetsTotal 1535292000.00
nonCurrentLiabilitiesTotal 754371000.00
liabilitiesAndStockholdersEquity 1860367000.00
cashAndShortTermInvestments 110311000.00
propertyPlantAndEquipmentGross 1309200000.00
propertyPlantAndEquipmentNet 1309167000.00
commonStockSharesOutstanding 102994000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 1921430000.00
intangibleAssets 130719000.00
otherCurrentAssets 127347000.00
totalLiab 1267780000.00
totalStockholderEquity 653650000.00
otherCurrentLiab 372895000.00
commonStock 17625000.00
retainedEarnings 1838768000.00
otherLiab 164177000.00
goodWill 130719000.00
otherAssets 180683000.00
cash 133834000.00
totalCurrentLiabilities 374754000.00
currentDeferredRevenue -100206000.00
netDebt 595015000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 728849000.00
otherStockholderEquity -152943000.00
propertyPlantEquipment 1370233000.00
totalCurrentAssets 370514000.00
netReceivables 75558000.00
longTermDebt 726990000.00
inventory 33775000.00
accountsPayable 100206000.00
accumulatedOtherComprehensiveIncome -1049800000.00
commonStockTotalEquity 17600000.00
treasuryStock -1661121000.00
nonCurrrentAssetsOther 180683000.00
nonCurrentAssetsTotal 1550916000.00
nonCurrentLiabilitiesTotal 893026000.00
liabilitiesAndStockholdersEquity 1921430000.00
cashAndShortTermInvestments 133834000.00
propertyPlantAndEquipmentGross 1370200000.00
propertyPlantAndEquipmentNet 1370233000.00
commonStockSharesOutstanding 103016000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 1948947000.00
intangibleAssets 130719000.00
otherCurrentAssets 147221000.00
totalLiab 1302023000.00
totalStockholderEquity 646924000.00
otherCurrentLiab 285584000.00
commonStock 17625000.00
retainedEarnings 1834307000.00
otherLiab 161399000.00
goodWill 130719000.00
otherAssets 179380000.00
cash 94156000.00
totalCurrentLiabilities 408882000.00
currentDeferredRevenue 50785000.00
netDebt 635106000.00
shortTermDebt 1815000.00
shortLongTermDebtTotal 729262000.00
otherStockholderEquity -1205008000.00
propertyPlantEquipment 1400352000.00
totalCurrentAssets 369215000.00
shortTermInvestments 29749000.00
netReceivables 91129000.00
longTermDebt 727447000.00
inventory 36709000.00
accountsPayable 121483000.00
accumulatedOtherComprehensiveIncome -914100000.00
commonStockTotalEquity 17600000.00
treasuryStock -1668988000.00
nonCurrrentAssetsOther 48661000.00
nonCurrentAssetsTotal 1579732000.00
nonCurrentLiabilitiesTotal 893141000.00
liabilitiesAndStockholdersEquity 1948947000.00
cashAndShortTermInvestments 94156000.00
propertyPlantAndEquipmentGross 1247800000.00
propertyPlantAndEquipmentNet 1400352000.00
commonStockSharesOutstanding 103100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2002803000.00
intangibleAssets 137841000.00
otherCurrentAssets 133158000.00
totalLiab 1395310000.00
totalStockholderEquity 607493000.00
otherCurrentLiab 310864000.00
commonStock 17625000.00
retainedEarnings 1803496000.00
otherLiab 172540000.00
goodWill 137841000.00
otherAssets 242191000.00
cash 66727000.00
totalCurrentLiabilities 444224000.00
currentDeferredRevenue 28635000.00
netDebt 713573000.00
shortTermDebt 1754000.00
shortLongTermDebtTotal 780300000.00
otherStockholderEquity -1210762000.00
propertyPlantEquipment 1442299000.00
totalCurrentAssets 318313000.00
netReceivables 73692000.00
longTermDebt 778546000.00
inventory 44736000.00
accountsPayable 131606000.00
accumulatedOtherComprehensiveIncome -2866000.00
commonStockTotalEquity 17600000.00
treasuryStock -1674402000.00
nonCurrrentAssetsOther 53314000.00
nonCurrentAssetsTotal 1684490000.00
nonCurrentLiabilitiesTotal 951086000.00
liabilitiesAndStockholdersEquity 2002803000.00
cashAndShortTermInvestments 66727000.00
propertyPlantAndEquipmentGross 1442300000.00
propertyPlantAndEquipmentNet 1442299000.00
commonStockSharesOutstanding 102752000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 2099651000.00
intangibleAssets 137907000.00
otherCurrentAssets 139588000.00
totalLiab 1519607000.00
totalStockholderEquity 580044000.00
otherCurrentLiab 7875000.00
commonStock 17625000.00
retainedEarnings 1780108000.00
otherLiab 178645000.00
goodWill 137907000.00
otherAssets 248372000.00
cash 73275000.00
totalCurrentLiabilities 592739000.00
currentDeferredRevenue 370314000.00
netDebt 766651000.00
shortTermDebt 91703000.00
shortLongTermDebtTotal 839926000.00
otherStockholderEquity -1215073000.00
propertyPlantEquipment 1465972000.00
totalCurrentAssets 385307000.00
netReceivables 130948000.00
longTermDebt 748223000.00
inventory 41496000.00
accountsPayable 122847000.00
accumulatedOtherComprehensiveIncome -2616000.00
commonStockTotalEquity 17600000.00
treasuryStock -1675462000.00
nonCurrrentAssetsOther 52274000.00
nonCurrentAssetsTotal 1714344000.00
nonCurrentLiabilitiesTotal 926868000.00
liabilitiesAndStockholdersEquity 2099651000.00
cashAndShortTermInvestments 73275000.00
propertyPlantAndEquipmentGross 1466000000.00
propertyPlantAndEquipmentNet 1465972000.00
commonStockSharesOutstanding 102278000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2162000000.00
intangibleAssets 139831000.00
otherCurrentAssets 138256000.00
totalLiab 1551402000.00
totalStockholderEquity 610598000.00
otherCurrentLiab 22626000.00
commonStock 17625000.00
retainedEarnings 1812885000.00
otherLiab 171954000.00
goodWill 139831000.00
otherAssets 206384000.00
cash 57322000.00
totalCurrentLiabilities 485353000.00
currentDeferredRevenue 324284000.00
netDebt 838801000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 896123000.00
otherStockholderEquity -1219143000.00
propertyPlantEquipment 1510268000.00
totalCurrentAssets 445348000.00
netReceivables 43941000.00
longTermDebt 894095000.00
inventory 32505000.00
accountsPayable 136415000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 17600000.00
treasuryStock -1675516000.00
nonCurrrentAssetsOther 43618000.00
nonCurrentAssetsTotal 1716652000.00
nonCurrentLiabilitiesTotal 1066049000.00
liabilitiesAndStockholdersEquity 2162000000.00
cashAndShortTermInvestments 57322000.00
propertyPlantAndEquipmentGross 1510300000.00
propertyPlantAndEquipmentNet 1510268000.00
commonStockSharesOutstanding 102762000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalAssets 2193122000.00
intangibleAssets 140371000.00
otherCurrentAssets 134102000.00
totalLiab 1598033000.00
totalStockholderEquity 595089000.00
otherCurrentLiab 23634000.00
commonStock 17625000.00
retainedEarnings 1800300000.00
otherLiab 170260000.00
goodWill 140371000.00
otherAssets 207385000.00
cash 54714000.00
totalCurrentLiabilities 526169000.00
currentDeferredRevenue 331943000.00
netDebt 848863000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 903577000.00
otherStockholderEquity -1222668000.00
propertyPlantEquipment 1531016000.00
totalCurrentAssets 454721000.00
shortTermInvestments 34435000.00
netReceivables 52304000.00
longTermDebt 901604000.00
inventory 35534000.00
accountsPayable 168619000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 17600000.00
treasuryStock -1687334000.00
nonCurrrentAssetsOther 43854000.00
nonCurrentAssetsTotal 1738401000.00
nonCurrentLiabilitiesTotal 1071864000.00
liabilitiesAndStockholdersEquity 2193122000.00
cashAndShortTermInvestments 54714000.00
propertyPlantAndEquipmentGross 1529700000.00
propertyPlantAndEquipmentNet 1531016000.00
commonStockSharesOutstanding 101300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2230903000.00
intangibleAssets 139140000.00
otherCurrentAssets 218411000.00
totalLiab 1631267000.00
totalStockholderEquity 599636000.00
otherCurrentLiab 16840000.00
commonStock 17625000.00
retainedEarnings 1813070000.00
otherLiab 167434000.00
goodWill 139140000.00
otherAssets 186335000.00
cash 89779000.00
totalCurrentLiabilities 552973000.00
currentDeferredRevenue 349444000.00
netDebt 822999000.00
shortTermDebt 1918000.00
shortLongTermDebtTotal 912778000.00
otherStockholderEquity -1230967000.00
propertyPlantEquipment 1516264000.00
totalCurrentAssets 528304000.00
netReceivables 67598000.00
longTermDebt 910860000.00
inventory 34732000.00
accountsPayable 184771000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 17600000.00
treasuryStock -1690415000.00
nonCurrrentAssetsOther 41694000.00
nonCurrentAssetsTotal 1702599000.00
nonCurrentLiabilitiesTotal 1078294000.00
liabilitiesAndStockholdersEquity 2230903000.00
cashAndShortTermInvestments 89779000.00
propertyPlantAndEquipmentGross 1516300000.00
propertyPlantAndEquipmentNet 1516264000.00
commonStockSharesOutstanding 102377000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 2317642000.00
intangibleAssets 139064000.00
otherCurrentAssets 303054000.00
totalLiab 1672753000.00
totalStockholderEquity 644889000.00
otherCurrentLiab 53310000.00
commonStock 17625000.00
retainedEarnings 1863194000.00
otherLiab 166659000.00
goodWill 139064000.00
otherAssets 199945000.00
cash 82175000.00
totalCurrentLiabilities 621680000.00
currentDeferredRevenue 391596000.00
netDebt 804104000.00
shortTermDebt 1865000.00
shortLongTermDebtTotal 886279000.00
otherStockholderEquity -1235830000.00
propertyPlantEquipment 1522362000.00
totalCurrentAssets 595335000.00
netReceivables 90490000.00
longTermDebt 884414000.00
inventory 28941000.00
accountsPayable 174909000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 17600000.00
treasuryStock -1690865000.00
nonCurrrentAssetsOther 44115000.00
nonCurrentAssetsTotal 1722307000.00
nonCurrentLiabilitiesTotal 1051073000.00
liabilitiesAndStockholdersEquity 2317642000.00
cashAndShortTermInvestments 82175000.00
propertyPlantAndEquipmentGross 1522400000.00
propertyPlantAndEquipmentNet 1522362000.00
commonStockSharesOutstanding 105339000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 2313783000.00
intangibleAssets 138959000.00
otherCurrentAssets 407172000.00
totalLiab 1617433000.00
totalStockholderEquity 696350000.00
otherCurrentLiab 29214000.00
commonStock 17625000.00
retainedEarnings 1820097000.00
otherLiab 162471000.00
goodWill 138959000.00
otherAssets 189148000.00
cash 78943000.00
totalCurrentLiabilities 501967000.00
currentDeferredRevenue 319950000.00
netDebt 875864000.00
shortTermDebt 1812000.00
shortLongTermDebtTotal 954807000.00
otherStockholderEquity -1141331000.00
propertyPlantEquipment 1482133000.00
totalCurrentAssets 642502000.00
netReceivables 41996000.00
longTermDebt 952995000.00
inventory 26701000.00
accountsPayable 150991000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 17600000.00
treasuryStock -1591663000.00
nonCurrrentAssetsOther 37384000.00
nonCurrentAssetsTotal 1671281000.00
nonCurrentLiabilitiesTotal 1115466000.00
liabilitiesAndStockholdersEquity 2313783000.00
cashAndShortTermInvestments 78943000.00
propertyPlantAndEquipmentGross 1482100000.00
propertyPlantAndEquipmentNet 1482133000.00
commonStockSharesOutstanding 109155000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 2318021000.00
intangibleAssets 138876000.00
otherCurrentAssets 93342000.00
totalLiab 1512932000.00
totalStockholderEquity 805089000.00
otherCurrentLiab 24569000.00
commonStock 17625000.00
retainedEarnings 1791311000.00
otherLiab 160932000.00
goodWill 138876000.00
otherAssets 183265000.00
cash 85237000.00
totalCurrentLiabilities 525082000.00
currentDeferredRevenue 330963000.00
netDebt 743442000.00
shortTermDebt 1761000.00
shortLongTermDebtTotal 828679000.00
otherStockholderEquity -1003810000.00
propertyPlantEquipment 1770575000.00
totalCurrentAssets 364181000.00
netReceivables 49851000.00
longTermDebt 826918000.00
inventory 33514000.00
accountsPayable 167789000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 17600000.00
treasuryStock -1454475000.00
nonCurrrentAssetsOther 39611000.00
nonCurrentAssetsTotal 1953840000.00
nonCurrentLiabilitiesTotal 987850000.00
liabilitiesAndStockholdersEquity 2318021000.00
cashAndShortTermInvestments 85237000.00
propertyPlantAndEquipmentGross 1482700000.00
propertyPlantAndEquipmentNet 1770575000.00
commonStockSharesOutstanding 118000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2362511000.00
intangibleAssets 142688000.00
otherCurrentAssets 133688000.00
totalLiab 1308949000.00
totalStockholderEquity 1053562000.00
otherCurrentLiab 46185000.00
commonStock 17625000.00
retainedEarnings 1718375000.00
otherLiab 158099000.00
goodWill 142688000.00
otherAssets 191311000.00
cash 74409000.00
totalCurrentLiabilities 557470000.00
currentDeferredRevenue 328560000.00
netDebt 521201000.00
shortTermDebt 2230000.00
shortLongTermDebtTotal 595610000.00
otherStockholderEquity -683354000.00
propertyPlantEquipment 1786670000.00
totalCurrentAssets 384530000.00
netReceivables 44766000.00
longTermDebt 593380000.00
inventory 37027000.00
accountsPayable 180495000.00
accumulatedOtherComprehensiveIncome 916000.00
commonStockTotalEquity 17600000.00
treasuryStock -1115745000.00
nonCurrrentAssetsOther 45888000.00
nonCurrentAssetsTotal 1977981000.00
nonCurrentLiabilitiesTotal 751479000.00
liabilitiesAndStockholdersEquity 2362511000.00
cashAndShortTermInvestments 74409000.00
propertyPlantAndEquipmentGross 1786700000.00
propertyPlantAndEquipmentNet 1786670000.00
commonStockSharesOutstanding 125712000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 2334532000.00
intangibleAssets 145640000.00
otherCurrentAssets 100673000.00
totalLiab 1247173000.00
totalStockholderEquity 1087359000.00
otherCurrentLiab 78738000.00
commonStock 17625000.00
retainedEarnings 1674894000.00
otherLiab 155003000.00
goodWill 145640000.00
otherAssets 197227000.00
cash 66632000.00
totalCurrentLiabilities 604783000.00
currentDeferredRevenue 382531000.00
netDebt 422955000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 489587000.00
otherStockholderEquity -605986000.00
propertyPlantEquipment 1855722000.00
totalCurrentAssets 281583000.00
netReceivables 76763000.00
longTermDebt 487387000.00
inventory 37515000.00
accountsPayable 141314000.00
accumulatedOtherComprehensiveIncome 826000.00
commonStockTotalEquity 17600000.00
treasuryStock -1032861000.00
nonCurrrentAssetsOther 45124000.00
nonCurrentAssetsTotal 2052949000.00
nonCurrentLiabilitiesTotal 642390000.00
liabilitiesAndStockholdersEquity 2334532000.00
cashAndShortTermInvestments 66632000.00
propertyPlantAndEquipmentGross 1855700000.00
propertyPlantAndEquipmentNet 1855722000.00
commonStockSharesOutstanding 126641000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 2243047000.00
intangibleAssets 145347000.00
otherCurrentAssets 91253000.00
totalLiab 1145793000.00
totalStockholderEquity 1097254000.00
otherCurrentLiab 52194000.00
commonStock 11750000.00
retainedEarnings 1647909000.00
otherLiab 148231000.00
goodWill 145347000.00
otherAssets 192922000.00
cash 59651000.00
totalCurrentLiabilities 492702000.00
currentDeferredRevenue 293284000.00
netDebt 447384000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 507035000.00
otherStockholderEquity -563104000.00
propertyPlantEquipment 1815537000.00
totalCurrentAssets 234588000.00
netReceivables 45445000.00
longTermDebt 504860000.00
inventory 38239000.00
accountsPayable 145049000.00
accumulatedOtherComprehensiveIncome 699000.00
commonStockTotalEquity 11800000.00
treasuryStock -981880000.00
nonCurrrentAssetsOther 44029000.00
nonCurrentAssetsTotal 2008459000.00
nonCurrentLiabilitiesTotal 653091000.00
liabilitiesAndStockholdersEquity 2243047000.00
cashAndShortTermInvestments 59651000.00
propertyPlantAndEquipmentGross 1815500000.00
propertyPlantAndEquipmentNet 1815537000.00
commonStockSharesOutstanding 126098000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 2221779000.00
intangibleAssets 145479000.00
otherCurrentAssets 93825000.00
totalLiab 1145947000.00
totalStockholderEquity 1075832000.00
otherCurrentLiab 29453000.00
commonStock 11750000.00
retainedEarnings 1608661000.00
otherLiab 141041000.00
goodWill 145479000.00
otherAssets 186745000.00
cash 55615000.00
totalCurrentLiabilities 497375000.00
currentDeferredRevenue 314509000.00
netDebt 447097000.00
shortTermDebt 2197000.00
shortLongTermDebtTotal 502712000.00
otherStockholderEquity -545352000.00
propertyPlantEquipment 1792724000.00
totalCurrentAssets 242310000.00
netReceivables 52540000.00
longTermDebt 500515000.00
inventory 40330000.00
accountsPayable 151216000.00
accumulatedOtherComprehensiveIncome 773000.00
commonStockTotalEquity 17600000.00
treasuryStock -951978000.00
nonCurrrentAssetsOther 41266000.00
nonCurrentAssetsTotal 1979469000.00
nonCurrentLiabilitiesTotal 648572000.00
liabilitiesAndStockholdersEquity 2221779000.00
cashAndShortTermInvestments 55615000.00
propertyPlantAndEquipmentGross 1592400000.00
propertyPlantAndEquipmentNet 1792724000.00
commonStockSharesOutstanding 128400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2174438000.00
intangibleAssets 145193000.00
otherCurrentAssets 88623000.00
totalLiab 1126205000.00
totalStockholderEquity 1048233000.00
otherCurrentLiab 60462000.00
commonStock 11750000.00
retainedEarnings 1544072000.00
otherLiab 144400000.00
goodWill 145193000.00
otherAssets 190001000.00
cash 53941000.00
totalCurrentLiabilities 525197000.00
currentDeferredRevenue 309416000.00
netDebt 385443000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 439384000.00
otherStockholderEquity -508356000.00
propertyPlantEquipment 1749566000.00
totalCurrentAssets 234871000.00
netReceivables 50252000.00
longTermDebt 437147000.00
inventory 42055000.00
accountsPayable 153082000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 11800000.00
treasuryStock -901282000.00
nonCurrrentAssetsOther 44808000.00
nonCurrentAssetsTotal 1939567000.00
nonCurrentLiabilitiesTotal 601008000.00
liabilitiesAndStockholdersEquity 2174438000.00
cashAndShortTermInvestments 53941000.00
propertyPlantAndEquipmentGross 1749600000.00
propertyPlantAndEquipmentNet 1749566000.00
commonStockSharesOutstanding 130116942.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 2264845000.00
intangibleAssets 145512000.00
otherCurrentAssets 80875000.00
totalLiab 1226989000.00
totalStockholderEquity 1037856000.00
otherCurrentLiab 66860000.00
commonStock 11750000.00
retainedEarnings 1487846000.00
otherLiab 139733000.00
goodWill 145512000.00
otherAssets 192891000.00
cash 59896000.00
totalCurrentLiabilities 556559000.00
currentDeferredRevenue 339983000.00
netDebt 432060000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 491956000.00
otherStockholderEquity -462474000.00
propertyPlantEquipment 1721665000.00
totalCurrentAssets 350289000.00
netReceivables 69974000.00
longTermDebt 489686000.00
inventory 38330000.00
accountsPayable 147446000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 11800000.00
treasuryStock -847229000.00
nonCurrrentAssetsOther 47379000.00
nonCurrentAssetsTotal 1914556000.00
nonCurrentLiabilitiesTotal 670430000.00
liabilitiesAndStockholdersEquity 2264845000.00
cashAndShortTermInvestments 59896000.00
propertyPlantAndEquipmentGross 1721700000.00
propertyPlantAndEquipmentNet 1721665000.00
commonStockSharesOutstanding 131427000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2178162000.00
intangibleAssets 124749000.00
otherCurrentAssets 82815000.00
totalLiab 1180496000.00
totalStockholderEquity 997666000.00
otherCurrentLiab 44599000.00
commonStock 11750000.00
retainedEarnings 1445016000.00
otherLiab 135880000.00
goodWill 124749000.00
otherAssets 195869000.00
cash 43997000.00
totalCurrentLiabilities 482396000.00
currentDeferredRevenue 299792000.00
netDebt 464651000.00
shortTermDebt 1824000.00
shortLongTermDebtTotal 508648000.00
otherStockholderEquity -459869000.00
propertyPlantEquipment 1668832000.00
totalCurrentAssets 313461000.00
netReceivables 45458000.00
longTermDebt 506824000.00
inventory 38416000.00
accountsPayable 136181000.00
accumulatedOtherComprehensiveIncome 769000.00
commonStockTotalEquity 11800000.00
treasuryStock -832041000.00
nonCurrrentAssetsOther 71120000.00
nonCurrentAssetsTotal 1864701000.00
nonCurrentLiabilitiesTotal 698100000.00
liabilitiesAndStockholdersEquity 2178162000.00
cashAndShortTermInvestments 43997000.00
propertyPlantAndEquipmentGross 1668800000.00
propertyPlantAndEquipmentNet 1668832000.00
commonStockSharesOutstanding 133849500.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 2156124000.00
intangibleAssets 135754000.00
otherCurrentAssets 103268000.00
totalLiab 1055842000.00
totalStockholderEquity 1100282000.00
otherCurrentLiab 22739000.00
commonStock 11750000.00
retainedEarnings 1421866000.00
otherLiab 173231000.00
goodWill 124700000.00
otherAssets 207780000.00
cash 42253000.00
totalCurrentLiabilities 419917000.00
currentDeferredRevenue 262277000.00
netDebt 366057000.00
shortTermDebt 1805000.00
shortLongTermDebtTotal 408310000.00
otherStockholderEquity -334034000.00
propertyPlantEquipment 1708165000.00
totalCurrentAssets 240179000.00
netReceivables 45155000.00
longTermDebt 406505000.00
inventory 49503000.00
accountsPayable 133096000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 11800000.00
treasuryStock -703847000.00
nonCurrrentAssetsOther 72026000.00
nonCurrentAssetsTotal 1915945000.00
nonCurrentLiabilitiesTotal 635925000.00
liabilitiesAndStockholdersEquity 2156124000.00
cashAndShortTermInvestments 42253000.00
propertyPlantAndEquipmentGross 1646500000.00
propertyPlantAndEquipmentNet 1708165000.00
commonStockSharesOutstanding 135100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2123616000.00
intangibleAssets 135754000.00
otherCurrentAssets 109560000.00
totalLiab 1098236000.00
totalStockholderEquity 1025380000.00
otherCurrentLiab 28403000.00
commonStock 11750000.00
retainedEarnings 1372103000.00
otherLiab 171394000.00
goodWill 135800000.00
otherAssets 202357000.00
cash 48577000.00
totalCurrentLiabilities 412964000.00
currentDeferredRevenue 243295000.00
netDebt 404121000.00
shortTermDebt 15983000.00
shortLongTermDebtTotal 452698000.00
otherStockholderEquity -358105000.00
propertyPlantEquipment 1677823000.00
totalCurrentAssets 243436000.00
netReceivables 37613000.00
longTermDebt 436715000.00
inventory 47686000.00
accountsPayable 125283000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 11800000.00
treasuryStock -713310000.00
nonCurrrentAssetsOther 66603000.00
nonCurrentAssetsTotal 1880180000.00
nonCurrentLiabilitiesTotal 685272000.00
liabilitiesAndStockholdersEquity 2123616000.00
cashAndShortTermInvestments 48577000.00
propertyPlantAndEquipmentGross 1677800000.00
propertyPlantAndEquipmentNet 1677823000.00
commonStockSharesOutstanding 137584708.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 2133179000.00
intangibleAssets 136021000.00
otherCurrentAssets 103688000.00
totalLiab 1207458000.00
totalStockholderEquity 925721000.00
otherCurrentLiab 2082000.00
commonStock 11750000.00
retainedEarnings 1316959000.00
otherLiab 199141000.00
goodWill 136000000.00
otherAssets 204866000.00
cash 120110000.00
totalCurrentLiabilities 390923000.00
currentDeferredRevenue 269168000.00
netDebt 513352000.00
shortTermDebt 16068000.00
shortLongTermDebtTotal 633462000.00
otherStockholderEquity -402155000.00
propertyPlantEquipment 1604397000.00
totalCurrentAssets 323916000.00
netReceivables 56580000.00
longTermDebt 617394000.00
inventory 43538000.00
accountsPayable 103605000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 11800000.00
treasuryStock -755620000.00
nonCurrrentAssetsOther 68845000.00
nonCurrentAssetsTotal 1809263000.00
nonCurrentLiabilitiesTotal 816535000.00
liabilitiesAndStockholdersEquity 2133179000.00
cashAndShortTermInvestments 120110000.00
propertyPlantAndEquipmentGross 1604400000.00
propertyPlantAndEquipmentNet 1604397000.00
commonStockSharesOutstanding 144706500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2026549000.00
intangibleAssets 136021000.00
otherCurrentAssets 92684000.00
totalLiab 1143011000.00
totalStockholderEquity 883538000.00
otherCurrentLiab 208867000.00
commonStock 11750000.00
retainedEarnings 1292017000.00
otherLiab 114459000.00
goodWill 136021000.00
otherAssets 205098000.00
cash 50718000.00
totalCurrentLiabilities 327139000.00
currentDeferredRevenue 83081000.00
netDebt 607732000.00
shortTermDebt 18131000.00
shortLongTermDebtTotal 658450000.00
otherStockholderEquity -418985000.00
propertyPlantEquipment 1585204000.00
totalCurrentAssets 231842000.00
netReceivables 45884000.00
longTermDebt 640319000.00
inventory 42556000.00
accountsPayable 100141000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 11800000.00
treasuryStock -652409000.00
nonCurrrentAssetsOther 73482000.00
nonCurrentAssetsTotal 1794707000.00
nonCurrentLiabilitiesTotal 815872000.00
liabilitiesAndStockholdersEquity 2026549000.00
cashAndShortTermInvestments 50718000.00
propertyPlantAndEquipmentGross 1585200000.00
propertyPlantAndEquipmentNet 1585204000.00
commonStockSharesOutstanding 148095000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 2211791000.00
intangibleAssets 158068000.00
otherCurrentAssets 98111000.00
totalLiab 1185718000.00
totalStockholderEquity 1026073000.00
otherCurrentLiab 37043000.00
commonStock 11750000.00
retainedEarnings 1277298000.00
otherLiab 106058000.00
goodWill 158068000.00
otherAssets 239620000.00
cash 226762000.00
totalCurrentLiabilities 379162000.00
currentDeferredRevenue 227225000.00
netDebt 430628000.00
shortTermDebt 18099000.00
shortLongTermDebtTotal 657390000.00
otherStockholderEquity -262362000.00
propertyPlantEquipment 1566846000.00
totalCurrentAssets 400920000.00
netReceivables 37934000.00
longTermDebt 639291000.00
inventory 38113000.00
accountsPayable 96795000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 11750000.00
treasuryStock -619806000.00
nonCurrrentAssetsOther 85957000.00
nonCurrentAssetsTotal 1810871000.00
nonCurrentLiabilitiesTotal 806556000.00
liabilitiesAndStockholdersEquity 2211791000.00
cashAndShortTermInvestments 226762000.00
propertyPlantAndEquipmentGross 1566846000.00
propertyPlantAndEquipmentNet 1566846000.00
commonStockSharesOutstanding 148100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2032263000.00
intangibleAssets 158068000.00
otherCurrentAssets 99967000.00
totalLiab 869193000.00
totalStockholderEquity 1163070000.00
otherCurrentLiab 57343000.00
commonStock 11750000.00
retainedEarnings 1212781000.00
otherLiab 93563000.00
goodWill 158100000.00
otherAssets 252996000.00
cash 94731000.00
totalCurrentLiabilities 371437000.00
currentDeferredRevenue 202216000.00
netDebt 278451000.00
shortTermDebt 17595000.00
shortLongTermDebtTotal 373182000.00
otherStockholderEquity -60378000.00
propertyPlantEquipment 1528816000.00
totalCurrentAssets 250451000.00
netReceivables 31708000.00
longTermDebt 355587000.00
inventory 24045000.00
accountsPayable 94283000.00
accumulatedOtherComprehensiveIncome -1083000.00
commonStockTotalEquity 11800000.00
treasuryStock -409013000.00
nonCurrrentAssetsOther 94928000.00
nonCurrentAssetsTotal 1781812000.00
nonCurrentLiabilitiesTotal 497756000.00
liabilitiesAndStockholdersEquity 2032263000.00
cashAndShortTermInvestments 94731000.00
propertyPlantAndEquipmentGross 1528800000.00
propertyPlantAndEquipmentNet 1528816000.00
commonStockSharesOutstanding 146937031.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 2024411000.00
intangibleAssets 185068000.00
otherCurrentAssets 95206000.00
totalLiab 872254000.00
totalStockholderEquity 1152157000.00
otherCurrentLiab 41362000.00
commonStock 11750000.00
retainedEarnings 1212043000.00
otherLiab 86267000.00
goodWill 185100000.00
otherAssets 278303000.00
cash 43195000.00
totalCurrentLiabilities 365671000.00
currentDeferredRevenue 218422000.00
netDebt 328876000.00
shortTermDebt 17656000.00
shortLongTermDebtTotal 372071000.00
otherStockholderEquity -70049000.00
propertyPlantEquipment 1537533000.00
totalCurrentAssets 208575000.00
netReceivables 46138000.00
longTermDebt 354415000.00
inventory 24036000.00
accountsPayable 88231000.00
accumulatedOtherComprehensiveIncome -1587000.00
commonStockTotalEquity 11800000.00
treasuryStock -414537000.00
nonCurrrentAssetsOther 93235000.00
nonCurrentAssetsTotal 1815836000.00
nonCurrentLiabilitiesTotal 506583000.00
liabilitiesAndStockholdersEquity 2024411000.00
cashAndShortTermInvestments 43195000.00
propertyPlantAndEquipmentGross 1537500000.00
propertyPlantAndEquipmentNet 1537533000.00
commonStockSharesOutstanding 158296500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1943550000.00
intangibleAssets 185068000.00
otherCurrentAssets 78265000.00
totalLiab 804218000.00
totalStockholderEquity 1139332000.00
otherCurrentLiab 27767000.00
commonStock 11750000.00
retainedEarnings 1167932000.00
otherLiab 79073000.00
goodWill 185100000.00
otherAssets 271812000.00
cash 14563000.00
totalCurrentLiabilities 308885000.00
currentDeferredRevenue 164041000.00
netDebt 357884000.00
shortTermDebt 17702000.00
shortLongTermDebtTotal 372447000.00
otherStockholderEquity -38370000.00
propertyPlantEquipment 1523505000.00
totalCurrentAssets 148233000.00
netReceivables 31145000.00
longTermDebt 354745000.00
inventory 24260000.00
accountsPayable 99375000.00
accumulatedOtherComprehensiveIncome -1980000.00
commonStockTotalEquity 11800000.00
treasuryStock -381899000.00
nonCurrrentAssetsOther 86744000.00
nonCurrentAssetsTotal 1795317000.00
nonCurrentLiabilitiesTotal 495333000.00
liabilitiesAndStockholdersEquity 1943550000.00
cashAndShortTermInvestments 14563000.00
propertyPlantAndEquipmentGross 1523500000.00
propertyPlantAndEquipmentNet 1523505000.00
commonStockSharesOutstanding 149050500.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
totalAssets 1943290000.00
intangibleAssets 185068000.00
otherCurrentAssets 73953000.00
totalLiab 803040000.00
totalStockholderEquity 1140250000.00
otherCurrentLiab 7931000.00
commonStock 11750000.00
retainedEarnings 1123337000.00
otherLiab 83948000.00
goodWill 185100000.00
otherAssets 277251000.00
cash 33492000.00
totalCurrentLiabilities 310211000.00
currentDeferredRevenue 176583000.00
netDebt 337922000.00
shortTermDebt 17629000.00
shortLongTermDebtTotal 371414000.00
otherStockholderEquity 6540000.00
propertyPlantEquipment 1499572000.00
totalCurrentAssets 166467000.00
netReceivables 34619000.00
longTermDebt 353785000.00
inventory 24403000.00
accountsPayable 108068000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 11800000.00
treasuryStock -337946000.00
nonCurrrentAssetsOther 92183000.00
nonCurrentAssetsTotal 1776823000.00
nonCurrentLiabilitiesTotal 492829000.00
liabilitiesAndStockholdersEquity 1943290000.00
cashAndShortTermInvestments 33492000.00
propertyPlantAndEquipmentGross 1499600000.00
propertyPlantAndEquipmentNet 1499572000.00
commonStockSharesOutstanding 149400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1889852000.00
intangibleAssets 193899000.00
otherCurrentAssets 72540000.00
totalLiab 811273000.00
totalStockholderEquity 1078579000.00
otherCurrentLiab 26652000.00
commonStock 11750000.00
retainedEarnings 1083090000.00
otherLiab 70934000.00
goodWill 193900000.00
otherAssets 280032000.00
cash 9195000.00
totalCurrentLiabilities 307337000.00
currentDeferredRevenue 169678000.00
netDebt 403758000.00
shortTermDebt 17605000.00
shortLongTermDebtTotal 412953000.00
otherStockholderEquity -14550000.00
propertyPlantEquipment 1473644000.00
totalCurrentAssets 136176000.00
netReceivables 30089000.00
longTermDebt 395348000.00
inventory 24352000.00
accountsPayable 93402000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 11800000.00
treasuryStock -345402000.00
nonCurrrentAssetsOther 86133000.00
nonCurrentAssetsTotal 1753676000.00
nonCurrentLiabilitiesTotal 503936000.00
liabilitiesAndStockholdersEquity 1889852000.00
cashAndShortTermInvestments 9195000.00
propertyPlantAndEquipmentGross 1473600000.00
propertyPlantAndEquipmentNet 1473644000.00
commonStockSharesOutstanding 148277361.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 1862332000.00
intangibleAssets 193899000.00
otherCurrentAssets 70204000.00
totalLiab 826595000.00
totalStockholderEquity 1035737000.00
otherCurrentLiab 41756000.00
commonStock 11750000.00
retainedEarnings 1036930000.00
otherLiab 71988000.00
goodWill 193899000.00
otherAssets 279427000.00
cash 20123000.00
totalCurrentLiabilities 335952000.00
currentDeferredRevenue 192570000.00
netDebt 398125000.00
shortTermDebt 17492000.00
shortLongTermDebtTotal 418248000.00
otherStockholderEquity -10212000.00
propertyPlantEquipment 1432054000.00
totalCurrentAssets 150851000.00
netReceivables 34726000.00
longTermDebt 400756000.00
inventory 25798000.00
accountsPayable 84134000.00
accumulatedOtherComprehensiveIncome -2731000.00
commonStockTotalEquity 11800000.00
treasuryStock -342609000.00
nonCurrrentAssetsOther 85528000.00
nonCurrentAssetsTotal 1711481000.00
nonCurrentLiabilitiesTotal 490643000.00
liabilitiesAndStockholdersEquity 1862332000.00
cashAndShortTermInvestments 20123000.00
propertyPlantAndEquipmentGross 1432100000.00
propertyPlantAndEquipmentNet 1432054000.00
commonStockSharesOutstanding 148272000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1816821000.00
intangibleAssets 193899000.00
otherCurrentAssets 67700000.00
totalLiab 813601000.00
totalStockholderEquity 1003220000.00
otherCurrentLiab 25521000.00
commonStock 11750000.00
retainedEarnings 999705000.00
otherLiab 68146000.00
goodWill 193900000.00
otherAssets 289581000.00
cash 10992000.00
totalCurrentLiabilities 286751000.00
currentDeferredRevenue 139689000.00
netDebt 445588000.00
shortTermDebt 17334000.00
shortLongTermDebtTotal 456580000.00
otherStockholderEquity -1900000.00
propertyPlantEquipment 1396945000.00
totalCurrentAssets 130295000.00
netReceivables 27557000.00
longTermDebt 439246000.00
inventory 24037000.00
accountsPayable 104207000.00
accumulatedOtherComprehensiveIncome -3239000.00
commonStockTotalEquity 11800000.00
treasuryStock -337107000.00
nonCurrrentAssetsOther 95682000.00
nonCurrentAssetsTotal 1686526000.00
nonCurrentLiabilitiesTotal 526850000.00
liabilitiesAndStockholdersEquity 1816821000.00
cashAndShortTermInvestments 10992000.00
propertyPlantAndEquipmentGross 1396900000.00
propertyPlantAndEquipmentNet 1396945000.00
commonStockSharesOutstanding 148852500.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
totalAssets 1783336000.00
intangibleAssets 193899000.00
otherCurrentAssets 68400000.00
totalLiab 806240000.00
totalStockholderEquity 977096000.00
otherCurrentLiab 183800000.00
commonStock 11750000.00
retainedEarnings 954701000.00
otherLiab 60046000.00
goodWill 193900000.00
otherAssets 285965000.00
cash 10091000.00
totalCurrentLiabilities 302220000.00
currentDeferredRevenue -17290000.00
netDebt 433880000.00
shortTermDebt 17292000.00
shortLongTermDebtTotal 443971000.00
otherStockholderEquity 14400000.00
propertyPlantEquipment 1355417000.00
totalCurrentAssets 141954000.00
netReceivables 38286000.00
longTermDebt 426679000.00
inventory 25190000.00
accountsPayable 118418000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 11800000.00
treasuryStock -317674000.00
nonCurrrentAssetsOther 92066000.00
nonCurrentAssetsTotal 1641382000.00
nonCurrentLiabilitiesTotal 504020000.00
liabilitiesAndStockholdersEquity 1783336000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 1355400000.00