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Flowers Foods, Inc. занимается производством и продажей хлебобулочных изделий. Фирма предлагает хлебобулочные изделия для розничной торговли и клиентов общественного питания в Соединенных Штатах. Среди его брендов - «Nature s Own», «Dave s Killer Bread», «Canyon Bakehouse», «Tastykake» и «Merita». Компания была основана Уильямом Говардом Флауэрсом-старшим и Джозефом Хэмптоном-Флауэрсом-младшим в 1919 году и имеет штаб-квартиру в Томасвилле, Джорджия.

General
Code FLO
Type Common Stock
Name Flowers Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB4D72
ISIN US3434981011
LEI 7YNCQQNDK8FBM9BBTK25
PrimaryTicker FLO.US
CUSIP 343498101
CIK 1128928
EmployerIdNumber 58-2582379
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1919 Flowers Circle, Thomasville, GA, United States, 31757
Phone 229 226 9110
WebURL https://www.flowersfoods.com
FullTimeEmployees 9200
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 4581304320
MarketCapitalizationMln 4581.3043
EBITDA 496179008
PERatio 33.9063
PEGRatio 14.76
WallStreetTargetPrice 23.83
BookValue 6.73
DividendShare 0.9
DividendYield 0.0424
EarningsShare 0.64
EPSEstimateCurrentYear 1.21
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.027
OperatingMarginTTM 0.0728
ReturnOnAssetsTTM 0.0665
ReturnOnEquityTTM 0.0971
RevenueTTM 5044472832
RevenuePerShareTTM 23.831
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 2303827000
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 0.2

Financials / Income Statement / quarterly / net Income

39.32M
2021-12-31
85.59M
2022-03-31
53.68M
2022-06-30
40.53M
2022-09-30
48.6M
2022-12-31
70.71M
2023-03-31
63.76M
2023-06-30
-46.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.65M
2021-12-31
163.15M
2022-03-31
104.62M
2022-06-30
95.19M
2022-09-30
96.81M
2022-12-31
148.65M
2023-03-31
126.1M
2023-06-30
-17.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

983.49M
2021-12-31
1.436B
2022-03-31
1.129B
2022-06-30
1.158B
2022-09-30
1.083B
2022-12-31
1.534B
2023-03-31
1.228B
2023-06-30
1.199B
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.38
2023-03-31
0.33
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.9063
ForwardPE 0
PriceSalesTTM 0.9082
PriceBookMRQ 3.3327
EnterpriseValue 5887472904
EnterpriseValueRevenue 1.1671
EnterpriseValueEbitda 16.4702
SharesStats
SharesOutstanding 211120000
SharesFloat 195614251
PercentInsiders 7.592
PercentInstitutions 78.796
Technicals
Beta 0.413
52WeekHigh 28.3566
52WeekLow 19.4228
50DayMA 21.3778
200DayMA 24.5509
SharesShort 2527072
SharesShortPriorMonth 3303081
ShortRatio 1.67
ShortPercent 0.0153
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3434639000.00
intangibleAssets 665068000.00
otherCurrentAssets 21562000.00
totalLiab 2059988000.00
totalStockholderEquity 1374651000.00
otherCurrentLiab 276936000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 945285000.00
goodWill 677796000.00
otherAssets 24554000.00
cash 14561000.00
cashAndEquivalents 14561000.00
totalCurrentLiabilities 669859000.00
currentDeferredRevenue 3314000.00
netDebt 1306164000.00
shortTermDebt 60995000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 1320725000.00
otherStockholderEquity 427837000.00
propertyPlantEquipment 1224805000.00
totalCurrentAssets 714579000.00
longTermInvestments 13345000.00
netReceivables 377141000.00
longTermDebt 1037843000.00
inventory 266150000.00
accountsPayable 328614000.00
accumulatedOtherComprehensiveIncome 1330000.00
nonCurrrentAssetsOther 14742000.00
nonCurrentAssetsTotal 2720060000.00
capitalLeaseObligations 271614000.00
longTermDebtTotal 1037877000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 1390129000.00
capitalSurpluse 694245000.00
liabilitiesAndStockholdersEquity 3434639000.00
cashAndShortTermInvestments 14561000.00
propertyPlantAndEquipmentGross 2752664000.00
propertyPlantAndEquipmentNet 1224805000.00
netWorkingCapital 44720000.00
netInvestedCapital 2423762000.00
commonStockSharesOutstanding 211522000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 3505835000.00
intangibleAssets 674809000.00
otherCurrentAssets 21070000.00
totalLiab 2035761000.00
totalStockholderEquity 1470074000.00
deferredLongTermLiab 1478000.00
otherCurrentLiab 155417000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1040618000.00
otherLiab 174907000.00
goodWill 677796000.00
otherAssets 25715000.00
cash 11711000.00
cashAndEquivalents 11711000.00
totalCurrentLiabilities 555457000.00
currentDeferredRevenue 3548000.00
netDebt 1362012000.00
shortTermDebt 68326000.00
shortLongTermDebt 17637000.00
shortLongTermDebtTotal 1373723000.00
otherStockholderEquity 426601000.00
propertyPlantEquipment 1233678000.00
totalCurrentAssets 748940000.00
longTermInvestments 13475000.00
netTangibleAssets 117469000.00
netReceivables 439308000.00
longTermDebt 1074544000.00
inventory 256562000.00
accountsPayable 328166000.00
accumulatedOtherComprehensiveIncome 2656000.00
nonCurrrentAssetsOther 14812000.00
nonCurrentAssetsTotal 2756895000.00
capitalLeaseObligations 281542000.00
longTermDebtTotal 1074585000.00
nonCurrentLiabilitiesOther 174907000.00
nonCurrentLiabilitiesTotal 1480304000.00
capitalSurpluse 688281000.00
liabilitiesAndStockholdersEquity 3505835000.00
cashAndShortTermInvestments 11711000.00
propertyPlantAndEquipmentGross 2586283000.00
propertyPlantAndEquipmentNet 1233678000.00
netWorkingCapital 193483000.00
netInvestedCapital 1074544000.00
commonStockSharesOutstanding 213009000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 3481867000.00
intangibleAssets 682259000.00
otherCurrentAssets 24373000.00
totalLiab 2020275000.00
totalStockholderEquity 1461592000.00
deferredLongTermLiab 1998000.00
otherCurrentLiab 130665000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1025881000.00
goodWill 676274000.00
otherAssets 25626000.00
cash 27720000.00
cashAndEquivalents 27720000.00
totalCurrentLiabilities 542119000.00
currentDeferredRevenue 3763000.00
netDebt 1337050000.00
shortTermDebt 64537000.00
shortLongTermDebt 13699000.00
shortLongTermDebtTotal 1364770000.00
otherStockholderEquity 436201000.00
propertyPlantEquipment 973259000.00
totalCurrentAssets 715853000.00
longTermInvestments 134066000.00
netTangibleAssets 340050000.00
netReceivables 375674000.00
longTermDebt 1063242000.00
inventory 264567000.00
accountsPayable 343154000.00
accumulatedOtherComprehensiveIncome -689000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1025881000.00
treasuryStock -247953000.00
nonCurrrentAssetsOther 159692000.00
nonCurrentAssetsTotal 2766014000.00
capitalLeaseObligations 287829000.00
longTermDebtTotal 1063242000.00
nonCurrentLiabilitiesOther 177923000.00
nonCurrentLiabilitiesTotal 1478156000.00
capitalSurpluse 684154000.00
liabilitiesAndStockholdersEquity 3481867000.00
cashAndShortTermInvestments 27720000.00
propertyPlantAndEquipmentGross 2438226000.00
propertyPlantAndEquipmentNet 1236273000.00
accumulatedDepreciation -1479039000.00
netWorkingCapital 173734000.00
netInvestedCapital 2538533000.00
commonStockSharesOutstanding 213397000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3312994000.00
intangibleAssets 664381000.00
otherCurrentAssets 613334000.00
totalLiab 1869704000.00
totalStockholderEquity 1443290000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 171383000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1004271000.00
otherLiab 176344000.00
goodWill 545244000.00
otherAssets 1246633000.00
cash 165134000.00
cashAndEquivalents 165134000.00
totalCurrentLiabilities 564425000.00
currentDeferredRevenue 3893000.00
netDebt 1009570000.00
shortTermDebt 45769000.00
shortLongTermDebt 17960000.00
shortLongTermDebtTotal 1174704000.00
otherStockholderEquity 437346000.00
propertyPlantEquipment 861818000.00
totalCurrentAssets 804940000.00
longTermInvestments 136882000.00
netTangibleAssets 470758000.00
netReceivables 26472000.00
longTermDebt 891842000.00
inventory 242311000.00
accountsPayable 343380000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1004271000.00
treasuryStock -252613000.00
nonCurrrentAssetsOther 162384000.00
nonCurrentAssetsTotal 2508054000.00
capitalLeaseObligations 282862000.00
longTermDebtTotal 891842000.00
nonCurrentLiabilitiesOther 176344000.00
nonCurrentLiabilitiesTotal 1305279000.00
capitalSurpluse 689959000.00
liabilitiesAndStockholdersEquity 3312994000.00
cashAndShortTermInvestments 165134000.00
propertyPlantAndEquipmentGross 2296721000.00
propertyPlantAndEquipmentNet 1124539000.00
accumulatedDepreciation -1447396000.00
netWorkingCapital 240515000.00
netInvestedCapital 891842000.00
commonStockSharesOutstanding 212925000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 3343307000.00
intangibleAssets 671718000.00
otherCurrentAssets 635807000.00
totalLiab 1908542000.00
totalStockholderEquity 1434765000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 192943000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1002123000.00
otherLiab 187282000.00
goodWill 545244000.00
otherAssets 165925000.00
cash 172744000.00
cashAndEquivalents 172744000.00
totalCurrentLiabilities 594531000.00
currentDeferredRevenue 3983000.00
netDebt 1002883000.00
shortTermDebt 48898000.00
shortLongTermDebt 16344000.00
shortLongTermDebtTotal 1175627000.00
otherStockholderEquity 431648000.00
propertyPlantEquipment 852335000.00
totalCurrentAssets 977251000.00
longTermInvestments 141835000.00
netTangibleAssets 452990000.00
netReceivables 168700000.00
longTermDebt 891542000.00
inventory 238832000.00
accountsPayable 348707000.00
accumulatedOtherComprehensiveIncome 795000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1002123000.00
treasuryStock -252625000.00
nonCurrrentAssetsOther 24090000.00
nonCurrentAssetsTotal 2366056000.00
capitalLeaseObligations 284085000.00
longTermDebtTotal 891542000.00
nonCurrentLiabilitiesOther 187282000.00
nonCurrentLiabilitiesTotal 1314011000.00
capitalSurpluse 684273000.00
liabilitiesAndStockholdersEquity 3343307000.00
cashAndShortTermInvestments 172744000.00
propertyPlantAndEquipmentGross 2289170000.00
propertyPlantAndEquipmentNet 1113501000.00
accumulatedDepreciation -1451024000.00
netWorkingCapital 240885000.00
netInvestedCapital 2342651000.00
commonStockSharesOutstanding 213326000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 3340721000.00
intangibleAssets 678994000.00
otherCurrentAssets 637861000.00
totalLiab 1893253000.00
totalStockholderEquity 1447468000.00
deferredLongTermLiab 2060000.00
otherCurrentLiab 190929000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1008200000.00
otherLiab 188600000.00
goodWill 545244000.00
otherAssets 165253000.00
cash 162511000.00
cashAndEquivalents 162511000.00
totalCurrentLiabilities 570161000.00
currentDeferredRevenue 4031000.00
netDebt 1021378000.00
shortTermDebt 49397000.00
shortLongTermDebt 14026000.00
shortLongTermDebtTotal 1183889000.00
otherStockholderEquity 444235000.00
propertyPlantEquipment 843779000.00
totalCurrentAssets 971775000.00
longTermInvestments 144689000.00
netTangibleAssets 466481000.00
netReceivables 171403000.00
longTermDebt 891241000.00
inventory 237583000.00
accountsPayable 325804000.00
accumulatedOtherComprehensiveIncome -5166000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1008200000.00
treasuryStock -234666000.00
nonCurrrentAssetsOther 20564000.00
nonCurrentAssetsTotal 2368946000.00
capitalLeaseObligations 292648000.00
longTermDebtTotal 891241000.00
nonCurrentLiabilitiesOther 188600000.00
nonCurrentLiabilitiesTotal 1323092000.00
capitalSurpluse 678901000.00
liabilitiesAndStockholdersEquity 3340721000.00
cashAndShortTermInvestments 162511000.00
propertyPlantAndEquipmentGross 2276376000.00
propertyPlantAndEquipmentNet 1112477000.00
accumulatedDepreciation -1446845000.00
netWorkingCapital 256925000.00
netInvestedCapital 2352735000.00
commonStockSharesOutstanding 213307000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
totalAssets 3332337000.00
intangibleAssets 685819000.00
otherCurrentAssets 21961000.00
totalLiab 1872913000.00
totalStockholderEquity 1459424000.00
deferredLongTermLiab 2380000.00
otherCurrentLiab 172678000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 1001220000.00
otherLiab 191657000.00
goodWill 545244000.00
otherAssets 168888000.00
cash 205147000.00
cashAndEquivalents 205147000.00
totalCurrentLiabilities 538024000.00
currentDeferredRevenue 3998000.00
netDebt 1002025000.00
shortTermDebt 63940000.00
shortLongTermDebt 11448000.00
shortLongTermDebtTotal 1207172000.00
otherStockholderEquity 445142000.00
propertyPlantEquipment 830422000.00
totalCurrentAssets 818866000.00
longTermInvestments 148786000.00
netTangibleAssets 480586000.00
netReceivables 338097000.00
longTermDebt 891007000.00
inventory 218810000.00
accountsPayable 297408000.00
accumulatedOtherComprehensiveIncome 12863000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 1001220000.00
treasuryStock -228875000.00
nonCurrrentAssetsOther 168888000.00
nonCurrentAssetsTotal 2513471000.00
capitalLeaseObligations 304717000.00
longTermDebtTotal 891007000.00
nonCurrentLiabilitiesOther 191657000.00
nonCurrentLiabilitiesTotal 1334889000.00
capitalSurpluse 674017000.00
liabilitiesAndStockholdersEquity 3332337000.00
cashAndShortTermInvestments 205147000.00
propertyPlantAndEquipmentGross 2239028000.00
propertyPlantAndEquipmentNet 1110577000.00
accumulatedDepreciation -1422562000.00
netWorkingCapital 280842000.00
netInvestedCapital 2361879000.00
commonStockSharesOutstanding 213314000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3253313000.00
intangibleAssets 695432000.00
otherCurrentAssets 531154000.00
totalLiab 1842039000.00
totalStockholderEquity 1411274000.00
deferredLongTermLiab 2789000.00
otherCurrentLiab 199403000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 962378000.00
otherLiab 178965000.00
goodWill 545244000.00
otherAssets 175302000.00
cash 185871000.00
cashAndEquivalents 185871000.00
totalCurrentLiabilities 519917000.00
currentDeferredRevenue 4040000.00
netDebt 1005260000.00
shortTermDebt 47974000.00
shortLongTermDebt 17161000.00
shortLongTermDebtTotal 1191131000.00
otherStockholderEquity 446110000.00
propertyPlantEquipment 1091217000.00
totalCurrentAssets 900428000.00
longTermInvestments 154310000.00
netTangibleAssets 170598000.00
netReceivables 183403000.00
longTermDebt 890609000.00
inventory 203459000.00
accountsPayable 268500000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 962378000.00
treasuryStock -232304000.00
nonCurrrentAssetsOther 20992000.00
nonCurrentAssetsTotal 2352885000.00
capitalLeaseObligations 300522000.00
longTermDebtTotal 890609000.00
nonCurrentLiabilitiesOther 178965000.00
nonCurrentLiabilitiesTotal 1322122000.00
capitalSurpluse 678414000.00
liabilitiesAndStockholdersEquity 3253313000.00
cashAndShortTermInvestments 185871000.00
propertyPlantAndEquipmentGross 2192392000.00
propertyPlantAndEquipmentNet 1091217000.00
accumulatedDepreciation -1393664000.00
netWorkingCapital 380511000.00
netInvestedCapital 890609000.00
commonStockSharesOutstanding 213165000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 3323396000.00
intangibleAssets 702428000.00
otherCurrentAssets 213000.00
totalLiab 1911466000.00
totalStockholderEquity 1411930000.00
deferredLongTermLiab 3207000.00
otherCurrentLiab 198549000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 967449000.00
otherLiab 188138000.00
goodWill 545244000.00
otherAssets 180089000.00
cash 307523000.00
cashAndEquivalents 307523000.00
totalCurrentLiabilities 536591000.00
currentDeferredRevenue 4295000.00
netDebt 948426000.00
shortTermDebt 69212000.00
shortLongTermDebt 13438000.00
shortLongTermDebtTotal 1255949000.00
otherStockholderEquity 441535000.00
propertyPlantEquipment 1046302000.00
totalCurrentAssets 849333000.00
longTermInvestments 158261000.00
netTangibleAssets 164258000.00
netReceivables 301999000.00
longTermDebt 890180000.00
inventory 200943000.00
accountsPayable 264535000.00
accumulatedOtherComprehensiveIncome 2747000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 967449000.00
treasuryStock -232316000.00
nonCurrrentAssetsOther 12150000.00
nonCurrentAssetsTotal 2474063000.00
capitalLeaseObligations 352331000.00
longTermDebtTotal 890180000.00
nonCurrentLiabilitiesOther 188138000.00
nonCurrentLiabilitiesTotal 1374875000.00
capitalSurpluse 673851000.00
liabilitiesAndStockholdersEquity 3323396000.00
cashAndShortTermInvestments 307523000.00
propertyPlantAndEquipmentGross 2106212000.00
propertyPlantAndEquipmentNet 1046302000.00
accumulatedDepreciation -1399838000.00
netWorkingCapital 312742000.00
netInvestedCapital 2315548000.00
commonStockSharesOutstanding 213187000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 3325926000.00
intangibleAssets 709651000.00
otherCurrentAssets 289000.00
totalLiab 1900796000.00
totalStockholderEquity 1425130000.00
deferredLongTermLiab 2432000.00
otherCurrentLiab 172317000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings 973065000.00
otherLiab 198079000.00
goodWill 545244000.00
otherAssets 184335000.00
cash 292270000.00
cashAndEquivalents 292270000.00
totalCurrentLiabilities 509767000.00
currentDeferredRevenue 4422000.00
netDebt 967020000.00
shortTermDebt 66340000.00
shortLongTermDebt 10741000.00
shortLongTermDebtTotal 1259290000.00
otherStockholderEquity 445176000.00
propertyPlantEquipment 1046724000.00
totalCurrentAssets 839972000.00
longTermInvestments 3205000.00
netTangibleAssets 170235000.00
netReceivables 308072000.00
longTermDebt 889878000.00
inventory 194505000.00
accountsPayable 266688000.00
accumulatedOtherComprehensiveIncome 6690000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 973065000.00
treasuryStock -223875000.00
nonCurrrentAssetsOther 8104000.00
nonCurrentAssetsTotal 2485954000.00
capitalLeaseObligations 358671000.00
longTermDebtTotal 889878000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 1391029000.00
capitalSurpluse 669051000.00
liabilitiesAndStockholdersEquity 3325926000.00
cashAndShortTermInvestments 292270000.00
propertyPlantAndEquipmentGross 1046724000.00
propertyPlantAndEquipmentNet 1046724000.00
accumulatedDepreciation -1380373000.00
netWorkingCapital 330205000.00
netInvestedCapital 2325749000.00
commonStockSharesOutstanding 213056000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 3272016000.00
intangibleAssets 706130000.00
otherCurrentAssets 317000.00
totalLiab 1858645000.00
totalStockholderEquity 1413371000.00
deferredLongTermLiab 2844000.00
otherCurrentLiab 153867000.00
commonStock 199000.00
retainedEarnings 961246000.00
otherLiab 198989000.00
goodWill 545244000.00
otherAssets 181668000.00
cash 250570000.00
totalCurrentLiabilities 461206000.00
currentDeferredRevenue 4541000.00
netDebt 1009605000.00
shortTermDebt 61725000.00
shortLongTermDebt 10480000.00
shortLongTermDebtTotal 1260175000.00
otherStockholderEquity 440401000.00
propertyPlantEquipment 1047667000.00
totalCurrentAssets 788131000.00
longTermInvestments 3176000.00
netTangibleAssets 161997000.00
netReceivables 298259000.00
longTermDebt 889577000.00
inventory 196155000.00
accountsPayable 241073000.00
accumulatedOtherComprehensiveIncome 11525000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 961246000.00
treasuryStock -224580000.00
nonCurrrentAssetsOther 5693000.00
nonCurrentAssetsTotal 2483885000.00
capitalLeaseObligations 360118000.00
longTermDebtTotal 889577000.00
nonCurrentLiabilitiesOther 1292000.00
nonCurrentLiabilitiesTotal 1397439000.00
capitalSurpluse 664981000.00
liabilitiesAndStockholdersEquity 3272016000.00
cashAndShortTermInvestments 250570000.00
propertyPlantAndEquipmentGross 1047667000.00
propertyPlantAndEquipmentNet 1047667000.00
accumulatedDepreciation -1361183000.00
netWorkingCapital 326925000.00
netInvestedCapital 2313428000.00
commonStockSharesOutstanding 212780000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3323023000.00
intangibleAssets 714918000.00
otherCurrentAssets 502300000.00
totalLiab 1950029000.00
totalStockholderEquity 1372994000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 221519000.00
commonStock 199000.00
retainedEarnings 932094000.00
otherLiab 191967000.00
goodWill 545244000.00
otherAssets 191134000.00
cash 307476000.00
totalCurrentLiabilities 504105000.00
currentDeferredRevenue 4760000.00
netDebt 998389000.00
shortTermDebt 51908000.00
shortLongTermDebt 16900000.00
shortLongTermDebtTotal 1305865000.00
otherStockholderEquity 434277000.00
propertyPlantEquipment 705034000.00
totalCurrentAssets 1014615000.00
longTermInvestments 176412000.00
netTangibleAssets 406686000.00
netReceivables 204839000.00
longTermDebt 960103000.00
inventory 193337000.00
accountsPayable 225918000.00
accumulatedOtherComprehensiveIncome 6424000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 932094000.00
treasuryStock -225405000.00
nonCurrrentAssetsOther 14722000.00
nonCurrentAssetsTotal 2308408000.00
capitalLeaseObligations 345762000.00
longTermDebtTotal 960103000.00
nonCurrentLiabilitiesOther 191967000.00
nonCurrentLiabilitiesTotal 1445924000.00
capitalSurpluse 659682000.00
liabilitiesAndStockholdersEquity 3323023000.00
cashAndShortTermInvestments 307476000.00
propertyPlantAndEquipmentGross 1033524000.00
propertyPlantAndEquipmentNet 1033524000.00
accumulatedDepreciation -1334139000.00
netWorkingCapital 334098000.00
netInvestedCapital 2349997000.00
commonStockSharesOutstanding 212571000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3385468000.00
intangibleAssets 722994000.00
otherCurrentAssets 512521000.00
totalLiab 2033982000.00
totalStockholderEquity 1351486000.00
deferredLongTermLiab 2849000.00
otherCurrentLiab 128282000.00
commonStock 199000.00
retainedEarnings 918592000.00
otherLiab 192672000.00
goodWill 545244000.00
otherAssets 199566000.00
cash 325831000.00
totalCurrentLiabilities 459107000.00
currentDeferredRevenue 4783000.00
netDebt 1056372000.00
shortTermDebt 68511000.00
shortLongTermDebt 11335000.00
shortLongTermDebtTotal 1382203000.00
otherStockholderEquity 431091000.00
propertyPlantEquipment 703997000.00
totalCurrentAssets 866643000.00
longTermInvestments 182061000.00
netTangibleAssets 398436000.00
netReceivables 28291000.00
longTermDebt 1009839000.00
inventory 196980000.00
accountsPayable 257531000.00
accumulatedOtherComprehensiveIncome 1604000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 918592000.00
treasuryStock -225412000.00
nonCurrrentAssetsOther 20676000.00
nonCurrentAssetsTotal 2518825000.00
capitalLeaseObligations 372364000.00
longTermDebtTotal 1009839000.00
nonCurrentLiabilitiesOther 192672000.00
nonCurrentLiabilitiesTotal 1574875000.00
capitalSurpluse 656503000.00
liabilitiesAndStockholdersEquity 3385468000.00
cashAndShortTermInvestments 325831000.00
propertyPlantAndEquipmentGross 1047850000.00
propertyPlantAndEquipmentNet 1047850000.00
accumulatedDepreciation -1330174000.00
netWorkingCapital 350360000.00
netInvestedCapital 2372660000.00
commonStockSharesOutstanding 212458000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3398794000.00
intangibleAssets 730123000.00
otherCurrentAssets 521699000.00
totalLiab 2062306000.00
totalStockholderEquity 1336488000.00
deferredLongTermLiab 1738000.00
otherCurrentLiab 151856000.00
commonStock 199000.00
retainedEarnings 916565000.00
otherLiab 190109000.00
goodWill 545244000.00
otherAssets 198962000.00
cash 299562000.00
totalCurrentLiabilities 478375000.00
currentDeferredRevenue 4998000.00
netDebt 1094260000.00
shortTermDebt 71481000.00
shortLongTermDebt 11780000.00
shortLongTermDebtTotal 1393822000.00
otherStockholderEquity 428258000.00
propertyPlantEquipment 704732000.00
totalCurrentAssets 849472000.00
longTermInvestments 187540000.00
netTangibleAssets 385646000.00
netReceivables 28211000.00
longTermDebt 1009596000.00
inventory 194001000.00
accountsPayable 250040000.00
accumulatedOtherComprehensiveIncome -8534000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 916565000.00
treasuryStock -225414000.00
nonCurrrentAssetsOther 14565000.00
nonCurrentAssetsTotal 2549322000.00
capitalLeaseObligations 384226000.00
longTermDebtTotal 1009596000.00
nonCurrentLiabilitiesOther 190109000.00
nonCurrentLiabilitiesTotal 1583931000.00
capitalSurpluse 653672000.00
liabilitiesAndStockholdersEquity 3398794000.00
cashAndShortTermInvestments 299562000.00
propertyPlantAndEquipmentGross 1071850000.00
propertyPlantAndEquipmentNet 1071850000.00
accumulatedDepreciation -1312792000.00
netWorkingCapital 311396000.00
netInvestedCapital 2357864000.00
commonStockSharesOutstanding 212284000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 3413073000.00
intangibleAssets 740665000.00
otherCurrentAssets 1780000.00
totalLiab 2092462000.00
totalStockholderEquity 1320611000.00
deferredLongTermLiab 1790000.00
otherCurrentLiab 169449000.00
commonStock 199000.00
retainedEarnings 900988000.00
otherLiab 183646000.00
goodWill 545244000.00
otherAssets 210239000.00
cash 252683000.00
totalCurrentLiabilities 504914000.00
currentDeferredRevenue 5170000.00
netDebt 1223520000.00
shortTermDebt 72301000.00
shortLongTermDebt 11482000.00
shortLongTermDebtTotal 1476203000.00
otherStockholderEquity 425316000.00
propertyPlantEquipment 697067000.00
totalCurrentAssets 831820000.00
longTermInvestments 193126000.00
netTangibleAssets 34702000.00
netReceivables 341807000.00
longTermDebt 1403902000.00
inventory 203837000.00
accountsPayable 257994000.00
accumulatedOtherComprehensiveIncome -5892000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 900988000.00
treasuryStock -225942000.00
nonCurrrentAssetsOther 12461000.00
nonCurrentAssetsTotal 2581253000.00
capitalLeaseObligations 395369000.00
longTermDebtTotal 1403902000.00
nonCurrentLiabilitiesOther 183646000.00
nonCurrentLiabilitiesTotal 1587548000.00
capitalSurpluse 651258000.00
liabilitiesAndStockholdersEquity 3413073000.00
cashAndShortTermInvestments 252683000.00
propertyPlantAndEquipmentGross 1082133000.00
propertyPlantAndEquipmentNet 1082133000.00
accumulatedDepreciation -1303084000.00
netWorkingCapital 326906000.00
netInvestedCapital 2401445000.00
commonStockSharesOutstanding 211754000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3177776000.00
intangibleAssets 750207000.00
otherCurrentAssets 515165000.00
totalLiab 1914346000.00
totalStockholderEquity 1263430000.00
deferredLongTermLiab 2013000.00
otherCurrentLiab 146604000.00
commonStock 199000.00
retainedEarnings 947046000.00
otherLiab 179904000.00
goodWill 545244000.00
otherAssets 207787000.00
cash 11044000.00
totalCurrentLiabilities 463431000.00
currentDeferredRevenue 5337000.00
netDebt 1259967000.00
shortTermDebt 78479000.00
shortLongTermDebt 17497000.00
shortLongTermDebtTotal 1271011000.00
otherStockholderEquity 422205000.00
propertyPlantEquipment 717822000.00
totalCurrentAssets 526209000.00
longTermInvestments 198639000.00
netTangibleAssets 311500000.00
netReceivables 299530000.00
longTermDebt 862778000.00
inventory 194515000.00
accountsPayable 233011000.00
accumulatedOtherComprehensiveIncome -106020000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 947046000.00
treasuryStock -226287000.00
nonCurrrentAssetsOther 12644000.00
nonCurrentAssetsTotal 2651567000.00
capitalLeaseObligations 404503000.00
longTermDebtTotal 862778000.00
nonCurrentLiabilitiesOther 179904000.00
nonCurrentLiabilitiesTotal 1450915000.00
capitalSurpluse 648492000.00
liabilitiesAndStockholdersEquity 3177776000.00
cashAndShortTermInvestments 11044000.00
propertyPlantAndEquipmentGross 1117124000.00
propertyPlantAndEquipmentNet 1117124000.00
accumulatedDepreciation -1284811000.00
commonStockSharesOutstanding 212041000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3209426000.00
intangibleAssets 772373000.00
otherCurrentAssets 531316000.00
totalLiab 1916094000.00
totalStockholderEquity 1293332000.00
deferredLongTermLiab 1181000.00
otherCurrentLiab 200453000.00
commonStock 199000.00
retainedEarnings 985015000.00
otherLiab 169890000.00
goodWill 545244000.00
otherAssets 209208000.00
cash 6968000.00
totalCurrentLiabilities 521942000.00
currentDeferredRevenue 5542000.00
netDebt 1281302000.00
shortTermDebt 64008000.00
shortLongTermDebt 17380000.00
shortLongTermDebtTotal 1288270000.00
otherStockholderEquity 420609000.00
propertyPlantEquipment 709555000.00
totalCurrentAssets 565827000.00
longTermInvestments 200523000.00
netTangibleAssets 325693000.00
netReceivables 27543000.00
longTermDebt 874284000.00
inventory 197184000.00
accountsPayable 251939000.00
accumulatedOtherComprehensiveIncome -112491000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 985015000.00
treasuryStock -226288000.00
nonCurrrentAssetsOther 11893000.00
nonCurrentAssetsTotal 2643599000.00
capitalLeaseObligations 410272000.00
longTermDebtTotal 874284000.00
nonCurrentLiabilitiesOther 169890000.00
nonCurrentLiabilitiesTotal 1394152000.00
capitalSurpluse 646897000.00
liabilitiesAndStockholdersEquity 3209426000.00
cashAndShortTermInvestments 6968000.00
propertyPlantAndEquipmentGross 1113566000.00
propertyPlantAndEquipmentNet 1113566000.00
accumulatedDepreciation -1272325000.00
commonStockSharesOutstanding 212014000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3219792000.00
intangibleAssets 779139000.00
otherCurrentAssets 532291000.00
totalLiab 1925523000.00
totalStockholderEquity 1294269000.00
deferredLongTermLiab 1159000.00
otherCurrentLiab 172230000.00
commonStock 199000.00
retainedEarnings 981846000.00
otherLiab 194034000.00
goodWill 545244000.00
otherAssets 211086000.00
cash 9769000.00
totalCurrentLiabilities 494945000.00
currentDeferredRevenue 5617000.00
netDebt 1289124000.00
shortTermDebt 62349000.00
shortLongTermDebt 14358000.00
shortLongTermDebtTotal 1298893000.00
otherStockholderEquity 419086000.00
propertyPlantEquipment 713390000.00
totalCurrentAssets 569461000.00
longTermInvestments 201729000.00
netTangibleAssets 317889000.00
netReceivables 27401000.00
longTermDebt 888541000.00
inventory 190194000.00
accountsPayable 254749000.00
accumulatedOtherComprehensiveIncome -106862000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 981846000.00
treasuryStock -226290000.00
nonCurrrentAssetsOther 12580000.00
nonCurrentAssetsTotal 2650331000.00
capitalLeaseObligations 405410000.00
longTermDebtTotal 888541000.00
nonCurrentLiabilitiesOther 194034000.00
nonCurrentLiabilitiesTotal 1430578000.00
capitalSurpluse 645376000.00
liabilitiesAndStockholdersEquity 3219792000.00
cashAndShortTermInvestments 9769000.00
propertyPlantAndEquipmentGross 1111639000.00
propertyPlantAndEquipmentNet 1111639000.00
accumulatedDepreciation -1266936000.00
commonStockSharesOutstanding 211957000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 3239333000.00
intangibleAssets 785906000.00
otherCurrentAssets 539003000.00
totalLiab 1971407000.00
totalStockholderEquity 1267926000.00
deferredLongTermLiab 1256000.00
otherCurrentLiab 186621000.00
commonStock 199000.00
retainedEarnings 969067000.00
otherLiab 189073000.00
goodWill 545244000.00
otherAssets 10350000.00
cash 11584000.00
totalCurrentLiabilities 495145000.00
currentDeferredRevenue 5708000.00
netDebt 1337867000.00
shortTermDebt 62262000.00
shortLongTermDebt 14762000.00
shortLongTermDebtTotal 1349451000.00
otherStockholderEquity 417954000.00
propertyPlantEquipment 711765000.00
totalCurrentAssets 577388000.00
longTermInvestments 203083000.00
netTangibleAssets 289502000.00
netReceivables 26801000.00
longTermDebt 934463000.00
inventory 190230000.00
accountsPayable 240554000.00
accumulatedOtherComprehensiveIncome -119294000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 969067000.00
treasuryStock -227136000.00
nonCurrrentAssetsOther 13565000.00
nonCurrentAssetsTotal 2661945000.00
capitalLeaseObligations 409988000.00
longTermDebtTotal 934463000.00
nonCurrentLiabilitiesOther 189073000.00
nonCurrentLiabilitiesTotal 1476262000.00
capitalSurpluse 645090000.00
liabilitiesAndStockholdersEquity 3239333000.00
cashAndShortTermInvestments 11584000.00
propertyPlantAndEquipmentGross 1114147000.00
propertyPlantAndEquipmentNet 1114147000.00
accumulatedDepreciation -1251269000.00
commonStockSharesOutstanding 211884000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2845537000.00
intangibleAssets 794929000.00
otherCurrentAssets 492073000.00
totalLiab 1587270000.00
totalStockholderEquity 1258267000.00
deferredLongTermLiab 1391000.00
otherCurrentLiab 120388000.00
commonStock 199000.00
retainedEarnings 945410000.00
otherLiab 196291000.00
goodWill 545379000.00
otherAssets 214533000.00
cash 25306000.00
totalCurrentLiabilities 389443000.00
currentDeferredRevenue 5525000.00
netDebt 976230000.00
shortTermDebt 21446000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1001536000.00
otherStockholderEquity 421829000.00
propertyPlantEquipment 743847000.00
totalCurrentAssets 517379000.00
longTermInvestments 204125000.00
netTangibleAssets -82041000.00
netReceivables 291399000.00
longTermDebt 974594000.00
inventory 187699000.00
accountsPayable 242084000.00
accumulatedOtherComprehensiveIncome -109171000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 945410000.00
treasuryStock -231648000.00
nonCurrrentAssetsOther 13533000.00
nonCurrentAssetsTotal 2328158000.00
longTermDebtTotal 990640000.00
nonCurrentLiabilitiesOther 196291000.00
nonCurrentLiabilitiesTotal 1197827000.00
capitalSurpluse 653477000.00
liabilitiesAndStockholdersEquity 2845537000.00
cashAndShortTermInvestments 25306000.00
propertyPlantAndEquipmentGross 743847000.00
propertyPlantAndEquipmentNet 743847000.00
accumulatedDepreciation -1237876000.00
commonStockSharesOutstanding 211800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2693137000.00
intangibleAssets 722524000.00
otherCurrentAssets 38528000.00
totalLiab 1415569000.00
totalStockholderEquity 1277568000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 143940000.00
commonStock 199000.00
retainedEarnings 962536000.00
otherLiab 200068000.00
goodWill 464777000.00
otherAssets 212711000.00
cash 49727000.00
totalCurrentLiabilities 401411000.00
currentDeferredRevenue 5326000.00
netDebt 775649000.00
shortTermDebt 11286000.00
shortLongTermDebt 11286000.00
shortLongTermDebtTotal 825376000.00
otherStockholderEquity 420573000.00
propertyPlantEquipment 720197000.00
totalCurrentAssets 569635000.00
longTermInvestments 203576000.00
netTangibleAssets 90267000.00
shortTermInvestments 7255000.00
netReceivables 298218000.00
longTermDebt 814090000.00
inventory 183162000.00
accountsPayable 246185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962536000.00
treasuryStock -231802000.00
nonCurrrentAssetsOther 216004000.00
nonCurrentAssetsTotal 2123502000.00
longTermDebtTotal 814090000.00
nonCurrentLiabilitiesOther 200068000.00
nonCurrentLiabilitiesTotal 1014158000.00
capitalSurpluse 652375000.00
liabilitiesAndStockholdersEquity 2693137000.00
cashAndShortTermInvestments 49727000.00
propertyPlantAndEquipmentGross 720200000.00
propertyPlantAndEquipmentNet 720197000.00
accumulatedDepreciation -1249096000.00
commonStockSharesOutstanding 211564000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2717307000.00
intangibleAssets 728500000.00
otherCurrentAssets 55996000.00
totalLiab 1419372000.00
totalStockholderEquity 1297935000.00
deferredLongTermLiab 1470000.00
otherCurrentLiab 159240000.00
commonStock 199000.00
retainedEarnings 960865000.00
otherLiab 191947000.00
goodWill 464777000.00
otherAssets 233554000.00
cash 29554000.00
totalCurrentLiabilities 411299000.00
currentDeferredRevenue 5429000.00
netDebt 796278000.00
shortTermDebt 9706000.00
shortLongTermDebt 9706000.00
shortLongTermDebtTotal 825832000.00
otherStockholderEquity 419131000.00
propertyPlantEquipment 716254000.00
totalCurrentAssets 570927000.00
longTermInvestments 203426000.00
netTangibleAssets 104658000.00
shortTermInvestments 18197000.00
netReceivables 307135000.00
longTermDebt 816126000.00
inventory 178242000.00
accountsPayable 242353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 960865000.00
treasuryStock -231803000.00
nonCurrrentAssetsOther 236849000.00
nonCurrentAssetsTotal 2146380000.00
longTermDebtTotal 816126000.00
nonCurrentLiabilitiesOther 191947000.00
nonCurrentLiabilitiesTotal 1008073000.00
capitalSurpluse 650934000.00
liabilitiesAndStockholdersEquity 2717307000.00
cashAndShortTermInvestments 29554000.00
propertyPlantAndEquipmentGross 716300000.00
propertyPlantAndEquipmentNet 716254000.00
accumulatedDepreciation -1227476000.00
commonStockSharesOutstanding 211507000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
totalAssets 2670257000.00
intangibleAssets 734475000.00
otherCurrentAssets 473345000.00
totalLiab 1378726000.00
totalStockholderEquity 1291531000.00
deferredLongTermLiab 1568000.00
otherCurrentLiab 361998000.00
commonStock 199000.00
retainedEarnings 953469000.00
otherLiab 186781000.00
goodWill 464777000.00
otherAssets 212797000.00
cash 34216000.00
totalCurrentLiabilities 373804000.00
currentDeferredRevenue -209639000.00
netDebt 795731000.00
shortTermDebt 11806000.00
shortLongTermDebt 11806000.00
shortLongTermDebtTotal 829947000.00
otherStockholderEquity 417056000.00
propertyPlantEquipment 721643000.00
totalCurrentAssets 533220000.00
longTermInvestments 199876000.00
netTangibleAssets 92279000.00
shortTermInvestments 1056000.00
netReceivables 25659000.00
longTermDebt 818141000.00
inventory 173595000.00
accountsPayable 209639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953469000.00
treasuryStock -232707000.00
nonCurrrentAssetsOther 216142000.00
nonCurrentAssetsTotal 2137037000.00
longTermDebtTotal 818141000.00
nonCurrentLiabilitiesOther 186781000.00
nonCurrentLiabilitiesTotal 1004922000.00
capitalSurpluse 649763000.00
liabilitiesAndStockholdersEquity 2670257000.00
cashAndShortTermInvestments 34216000.00
propertyPlantAndEquipmentGross 721600000.00
propertyPlantAndEquipmentNet 721643000.00
accumulatedDepreciation -1207465000.00
commonStockSharesOutstanding 211311000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2659724000.00
intangibleAssets 742442000.00
otherCurrentAssets 478097000.00
totalLiab 1409047000.00
totalStockholderEquity 1250677000.00
deferredLongTermLiab 1787000.00
otherCurrentLiab 10247000.00
commonStock 199000.00
retainedEarnings 919658000.00
otherLiab 111979000.00
goodWill 464777000.00
otherAssets 1420507000.00
cash 5129000.00
totalCurrentLiabilities 381856000.00
currentDeferredRevenue 172427000.00
netDebt 827107000.00
shortTermDebt 17794000.00
shortLongTermDebt 12095000.00
shortLongTermDebtTotal 832236000.00
otherStockholderEquity 415379000.00
propertyPlantEquipment 732026000.00
totalCurrentAssets 483226000.00
longTermInvestments 187737000.00
netTangibleAssets 43458000.00
shortTermInvestments 16324000.00
netReceivables 290183000.00
longTermDebt 820141000.00
inventory 172375000.00
accountsPayable 181388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 919658000.00
treasuryStock -235493000.00
nonCurrrentAssetsOther 25551000.00
nonCurrentAssetsTotal 2176498000.00
longTermDebtTotal 820141000.00
nonCurrentLiabilitiesOther 194955000.00
nonCurrentLiabilitiesTotal 1027191000.00
capitalSurpluse 650872000.00
liabilitiesAndStockholdersEquity 2659724000.00
cashAndShortTermInvestments 5129000.00
propertyPlantAndEquipmentGross 732000000.00
propertyPlantAndEquipmentNet 732026000.00
accumulatedDepreciation -1174953000.00
commonStockSharesOutstanding 211049000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2682679000.00
intangibleAssets 748527000.00
otherCurrentAssets 51138000.00
totalLiab 1490705000.00
totalStockholderEquity 1191974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211987000.00
commonStock 199000.00
retainedEarnings 876900000.00
otherLiab 112921000.00
goodWill 464777000.00
otherAssets 1422731000.00
cash 7074000.00
totalCurrentLiabilities 408532000.00
netDebt 849034000.00
shortTermDebt 12469000.00
shortLongTermDebt 12469000.00
shortLongTermDebtTotal 856108000.00
otherStockholderEquity 400977000.00
propertyPlantEquipment 735927000.00
totalCurrentAssets 524021000.00
longTermInvestments 179124000.00
netTangibleAssets -21330000.00
shortTermInvestments 15700000.00
netReceivables 294438000.00
longTermDebt 843639000.00
inventory 171371000.00
accountsPayable 184076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876900000.00
treasuryStock -247419000.00
nonCurrrentAssetsOther 209427000.00
nonCurrentAssetsTotal 2158658000.00
longTermDebtTotal 843639000.00
nonCurrentLiabilitiesOther 238534000.00
nonCurrentLiabilitiesTotal 1082173000.00
capitalSurpluse 648396000.00
liabilitiesAndStockholdersEquity 2682679000.00
cashAndShortTermInvestments 7074000.00
propertyPlantAndEquipmentGross 735900000.00
propertyPlantAndEquipmentNet 735927000.00
accumulatedDepreciation -1163036000.00
commonStockSharesOutstanding 209606000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2721708000.00
intangibleAssets 820993000.00
otherCurrentAssets 25730000.00
totalLiab 1457121000.00
totalStockholderEquity 1264587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172323000.00
commonStock 199000.00
retainedEarnings 946077000.00
otherLiab 110995000.00
goodWill 464777000.00
otherAssets 1490547000.00
cash 7179000.00
totalCurrentLiabilities 358001000.00
netDebt 839826000.00
shortTermDebt 12140000.00
shortLongTermDebt 847005000.00
shortLongTermDebtTotal 847005000.00
otherStockholderEquity 395079000.00
propertyPlantEquipment 741885000.00
totalCurrentAssets 489276000.00
longTermInvestments 169274000.00
netTangibleAssets -21183000.00
shortTermInvestments 800000.00
netReceivables 288439000.00
longTermDebt 834865000.00
inventory 167928000.00
accountsPayable 173538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946077000.00
treasuryStock -250848000.00
nonCurrrentAssetsOther 204777000.00
nonCurrentAssetsTotal 2232432000.00
longTermDebtTotal 834865000.00
nonCurrentLiabilitiesOther 264255000.00
nonCurrentLiabilitiesTotal 1099120000.00
capitalSurpluse 645927000.00
liabilitiesAndStockholdersEquity 2721708000.00
cashAndShortTermInvestments 7179000.00
propertyPlantAndEquipmentGross 741900000.00
propertyPlantAndEquipmentNet 741885000.00
accumulatedDepreciation -1145300000.00
commonStockSharesOutstanding 210269000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
totalAssets 2736725000.00
intangibleAssets 827409000.00
otherCurrentAssets 32493000.00
totalLiab 1491940000.00
totalStockholderEquity 1244785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157892000.00
commonStock 199000.00
retainedEarnings 937053000.00
otherLiab 110513000.00
goodWill 464777000.00
otherAssets 1492730000.00
cash 6513000.00
totalCurrentLiabilities 352931000.00
netDebt 885785000.00
shortTermDebt 10511000.00
shortLongTermDebt 10511000.00
shortLongTermDebtTotal 892298000.00
otherStockholderEquity 392717000.00
propertyPlantEquipment 756478000.00
totalCurrentAssets 487517000.00
longTermInvestments 159468000.00
netTangibleAssets -47401000.00
shortTermInvestments 11200000.00
netReceivables 283946000.00
longTermDebt 881787000.00
inventory 164565000.00
accountsPayable 184528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 937053000.00
treasuryStock -252091000.00
nonCurrrentAssetsOther 200544000.00
nonCurrentAssetsTotal 2249208000.00
longTermDebtTotal 881787000.00
nonCurrentLiabilitiesOther 257222000.00
nonCurrentLiabilitiesTotal 1139009000.00
capitalSurpluse 644808000.00
liabilitiesAndStockholdersEquity 2736725000.00
cashAndShortTermInvestments 6513000.00
propertyPlantAndEquipmentGross 756500000.00
propertyPlantAndEquipmentNet 756478000.00
accumulatedDepreciation -1132500000.00
commonStockSharesOutstanding 210275000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2761068000.00
intangibleAssets 835964000.00
otherCurrentAssets 449372000.00
totalLiab 1550988000.00
totalStockholderEquity 1210080000.00
deferredLongTermLiab 1364000.00
otherCurrentLiab 2435000.00
commonStock 199000.00
retainedEarnings 910520000.00
otherLiab 117843000.00
goodWill 465578000.00
otherAssets 1503200000.00
cash 6410000.00
totalCurrentLiabilities 329134000.00
currentDeferredRevenue 122202000.00
netDebt 951747000.00
shortTermDebt 31395000.00
shortLongTermDebt 11490000.00
shortLongTermDebtTotal 958157000.00
otherStockholderEquity 382644000.00
propertyPlantEquipment 781026000.00
totalCurrentAssets 455782000.00
longTermInvestments 154924000.00
netTangibleAssets -91462000.00
shortTermInvestments 3039000.00
netReceivables 272833000.00
longTermDebt 946667000.00
inventory 170391000.00
accountsPayable 173102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910520000.00
treasuryStock -261812000.00
nonCurrrentAssetsOther 46734000.00
nonCurrentAssetsTotal 2305286000.00
longTermDebtTotal 946667000.00
nonCurrentLiabilitiesOther 263697000.00
nonCurrentLiabilitiesTotal 1221854000.00
capitalSurpluse 644456000.00
liabilitiesAndStockholdersEquity 2761068000.00
cashAndShortTermInvestments 6410000.00
propertyPlantAndEquipmentGross 781026000.00
propertyPlantAndEquipmentNet 781026000.00
accumulatedDepreciation -1110461000.00
commonStockSharesOutstanding 209624000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2809615000.00
intangibleAssets 856487000.00
otherCurrentAssets 29489000.00
totalLiab 1632393000.00
totalStockholderEquity 1177222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154041000.00
commonStock 199000.00
retainedEarnings 930743000.00
otherLiab 173190000.00
goodWill 465578000.00
otherAssets 1526390000.00
cash 7535000.00
totalCurrentLiabilities 347213000.00
netDebt 984296000.00
shortTermDebt 11654000.00
shortLongTermDebt 11654000.00
shortLongTermDebtTotal 991831000.00
otherStockholderEquity 369018000.00
propertyPlantEquipment 789080000.00
totalCurrentAssets 494145000.00
longTermInvestments 153211000.00
netTangibleAssets -144843000.00
shortTermInvestments 9800000.00
netReceivables 284071000.00
longTermDebt 980177000.00
inventory 173050000.00
accountsPayable 181518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 930743000.00
treasuryStock -272099000.00
nonCurrrentAssetsOther 204325000.00
nonCurrentAssetsTotal 2315470000.00
longTermDebtTotal 980177000.00
nonCurrentLiabilitiesOther 305003000.00
nonCurrentLiabilitiesTotal 1285180000.00
capitalSurpluse 641117000.00
liabilitiesAndStockholdersEquity 2809615000.00
cashAndShortTermInvestments 7535000.00
propertyPlantAndEquipmentGross 789100000.00
propertyPlantAndEquipmentNet 789080000.00
accumulatedDepreciation -1143742000.00
commonStockSharesOutstanding 208944000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 2817860000.00
intangibleAssets 862073000.00
otherCurrentAssets 35877000.00
totalLiab 1665070000.00
totalStockholderEquity 1152790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160474000.00
commonStock 199000.00
retainedEarnings 923726000.00
otherLiab 172421000.00
goodWill 464926000.00
otherAssets 1527428000.00
cash 11592000.00
totalCurrentLiabilities 470101000.00
netDebt 1014582000.00
shortTermDebt 130359000.00
shortLongTermDebt 130359000.00
shortLongTermDebtTotal 1026174000.00
otherStockholderEquity 356493000.00
propertyPlantEquipment 778160000.00
totalCurrentAssets 512272000.00
longTermInvestments 149739000.00
netTangibleAssets -174209000.00
shortTermInvestments 16700000.00
netReceivables 293519000.00
longTermDebt 895815000.00
inventory 171284000.00
accountsPayable 179268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 923726000.00
treasuryStock -281834000.00
nonCurrrentAssetsOther 200429000.00
nonCurrentAssetsTotal 2305588000.00
longTermDebtTotal 895815000.00
nonCurrentLiabilitiesOther 299154000.00
nonCurrentLiabilitiesTotal 1194969000.00
capitalSurpluse 638327000.00
liabilitiesAndStockholdersEquity 2817860000.00
cashAndShortTermInvestments 11592000.00
propertyPlantAndEquipmentGross 778200000.00
propertyPlantAndEquipmentNet 778160000.00
accumulatedDepreciation -1124404000.00
commonStockSharesOutstanding 209014000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
totalAssets 2815672000.00
intangibleAssets 867813000.00
otherCurrentAssets 26933000.00
totalLiab 1659790000.00
totalStockholderEquity 1155882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147398000.00
commonStock 199000.00
retainedEarnings 905943000.00
otherLiab 115439000.00
goodWill 464926000.00
otherAssets 1532776000.00
cash 11469000.00
totalCurrentLiabilities 440538000.00
netDebt 1052822000.00
shortTermDebt 110470000.00
shortLongTermDebt 110470000.00
shortLongTermDebtTotal 1064291000.00
otherStockholderEquity 341756000.00
propertyPlantEquipment 787767000.00
totalCurrentAssets 495129000.00
longTermInvestments 147441000.00
netTangibleAssets -176857000.00
shortTermInvestments 7300000.00
netReceivables 283848000.00
longTermDebt 953821000.00
inventory 172879000.00
accountsPayable 182670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905943000.00
treasuryStock -277219000.00
nonCurrrentAssetsOther 200037000.00
nonCurrentAssetsTotal 2320543000.00
longTermDebtTotal 953821000.00
nonCurrentLiabilitiesOther 265431000.00
nonCurrentLiabilitiesTotal 1219252000.00
capitalSurpluse 618975000.00
liabilitiesAndStockholdersEquity 2815672000.00
cashAndShortTermInvestments 11469000.00
propertyPlantAndEquipmentGross 787800000.00
propertyPlantAndEquipmentNet 787767000.00
accumulatedDepreciation -1102910000.00
commonStockSharesOutstanding 212836000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2882556000.00
intangibleAssets 875466000.00
otherCurrentAssets 499932000.00
totalLiab 1639474000.00
totalStockholderEquity 1243082000.00
deferredLongTermLiab 1761000.00
otherCurrentLiab 329053000.00
commonStock 199000.00
retainedEarnings 877817000.00
otherLiab 120747000.00
goodWill 464926000.00
otherAssets 1542685000.00
cash 14378000.00
totalCurrentLiabilities 403738000.00
currentDeferredRevenue -171923000.00
netDebt 994239000.00
shortTermDebt 74685000.00
shortLongTermDebt 74685000.00
shortLongTermDebtTotal 1008617000.00
otherStockholderEquity 461866000.00
propertyPlantEquipment 804968000.00
totalCurrentAssets 534903000.00
longTermInvestments 154311000.00
netTangibleAssets -97310000.00
shortTermInvestments 20716000.00
netReceivables 20593000.00
longTermDebt 933932000.00
inventory 168465000.00
accountsPayable 171923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877817000.00
treasuryStock -174635000.00
nonCurrrentAssetsOther 202293000.00
nonCurrentAssetsTotal 2347653000.00
longTermDebtTotal 933932000.00
nonCurrentLiabilitiesOther 304416000.00
nonCurrentLiabilitiesTotal 1235736000.00
capitalSurpluse 636501000.00
liabilitiesAndStockholdersEquity 2882556000.00
cashAndShortTermInvestments 14378000.00
propertyPlantAndEquipmentGross 805000000.00
propertyPlantAndEquipmentNet 804968000.00
accumulatedDepreciation -1076296000.00
commonStockSharesOutstanding 214621000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2752243000.00
intangibleAssets 820625000.00
otherCurrentAssets 38443000.00
totalLiab 1523827000.00
totalStockholderEquity 1228416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144549000.00
commonStock 199000.00
retainedEarnings 876341000.00
otherLiab 123482000.00
goodWill 425216000.00
otherAssets 1454354000.00
cash 8780000.00
totalCurrentLiabilities 381922000.00
netDebt 888328000.00
shortTermDebt 53465000.00
shortLongTermDebtTotal 897108000.00
otherStockholderEquity 445367000.00
propertyPlantEquipment 784612000.00
totalCurrentAssets 513277000.00
longTermInvestments 162385000.00
netTangibleAssets -17425000.00
shortTermInvestments 17200000.00
netReceivables 267762000.00
longTermDebt 843643000.00
inventory 166388000.00
accountsPayable 183908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876341000.00
treasuryStock -180958000.00
nonCurrrentAssetsOther 208513000.00
nonCurrentAssetsTotal 2238966000.00
longTermDebtTotal 843643000.00
nonCurrentLiabilitiesOther 298262000.00
nonCurrentLiabilitiesTotal 1141905000.00
capitalSurpluse 626325000.00
liabilitiesAndStockholdersEquity 2752243000.00
cashAndShortTermInvestments 8780000.00
propertyPlantAndEquipmentGross 784600000.00
propertyPlantAndEquipmentNet 784612000.00
accumulatedDepreciation -1064315000.00
commonStockSharesOutstanding 213310000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2427627000.00
intangibleAssets 643684000.00
otherCurrentAssets 29110000.00
totalLiab 1236093000.00
totalStockholderEquity 1191534000.00
deferredLongTermLiab 102832000.00
otherCurrentLiab 138512000.00
commonStock 199000.00
retainedEarnings 863036000.00
otherLiab 129863000.00
goodWill 282960000.00
otherAssets 1133822000.00
cash 46544000.00
totalCurrentLiabilities 344304000.00
netDebt 646730000.00
shortTermDebt 34180000.00
shortLongTermDebtTotal 693274000.00
otherStockholderEquity 420791000.00
propertyPlantEquipment 777473000.00
totalCurrentAssets 516332000.00
longTermInvestments 164853000.00
netTangibleAssets 923984000.00
shortTermInvestments 10500000.00
netReceivables 260864000.00
longTermDebt 659094000.00
inventory 154118000.00
accountsPayable 171612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 863036000.00
treasuryStock -196769000.00
nonCurrrentAssetsOther 207178000.00
nonCurrentAssetsTotal 1911295000.00
longTermDebtTotal 659094000.00
nonCurrentLiabilitiesOther 129863000.00
nonCurrentLiabilitiesTotal 891789000.00
capitalSurpluse 617560000.00
liabilitiesAndStockholdersEquity 2427627000.00
cashAndShortTermInvestments 46544000.00
propertyPlantAndEquipmentGross 777500000.00
propertyPlantAndEquipmentNet 777473000.00
accumulatedDepreciation -1042536000.00
commonStockSharesOutstanding 212872000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 2422852000.00
intangibleAssets 646394000.00
otherCurrentAssets 40219000.00
totalLiab 1264740000.00
totalStockholderEquity 1158112000.00
deferredLongTermLiab 99370000.00
otherCurrentLiab 146345000.00
commonStock 199000.00
retainedEarnings 841772000.00
otherLiab 141123000.00
goodWill 282960000.00
otherAssets 1143497000.00
cash 7966000.00
totalCurrentLiabilities 352908000.00
netDebt 697844000.00
shortTermDebt 34471000.00
shortLongTermDebtTotal 705810000.00
otherStockholderEquity 416259000.00
propertyPlantEquipment 789661000.00
totalCurrentAssets 489694000.00
longTermInvestments 164280000.00
netTangibleAssets 900097000.00
shortTermInvestments 19800000.00
netReceivables 258249000.00
longTermDebt 671339000.00
inventory 153795000.00
accountsPayable 172092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841772000.00
treasuryStock -197934000.00
nonCurrrentAssetsOther 214143000.00
nonCurrentAssetsTotal 1933158000.00
longTermDebtTotal 671339000.00
nonCurrentLiabilitiesOther 141123000.00
nonCurrentLiabilitiesTotal 911832000.00
capitalSurpluse 614193000.00
liabilitiesAndStockholdersEquity 2422852000.00
cashAndShortTermInvestments 7966000.00
propertyPlantAndEquipmentGross 789700000.00
propertyPlantAndEquipmentNet 789661000.00
commonStockSharesOutstanding 212718000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2402770000.00
intangibleAssets 644969000.00
otherCurrentAssets 426553000.00
totalLiab 1279726000.00
totalStockholderEquity 1123044000.00
deferredLongTermLiab 94153000.00
otherCurrentLiab 12898000.00
commonStock 199000.00
retainedEarnings 809068000.00
otherLiab 147284000.00
goodWill 282960000.00
otherAssets 1140953000.00
cash 7523000.00
totalCurrentLiabilities 281057000.00
currentDeferredRevenue 75352000.00
netDebt 755913000.00
shortTermDebt 50164000.00
shortLongTermDebt 34496000.00
shortLongTermDebtTotal 763436000.00
otherStockholderEquity 411797000.00
propertyPlantEquipment 807458000.00
totalCurrentAssets 434076000.00
longTermInvestments 161905000.00
netTangibleAssets 924055000.00
shortTermInvestments 16077000.00
netReceivables 244843000.00
longTermDebt 728940000.00
inventory 147158000.00
accountsPayable 142643000.00
totalPermanentEquity 1123044000.00
noncontrollingInterestInConsolidatedEntity 1123044000.00
temporaryEquityRedeemableNoncontrollingInterests 1123044000.00
accumulatedOtherComprehensiveIncome -98020000.00
additionalPaidInCapital 1123044000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1123044000.00
retainedEarningsTotalEquity 809068000.00
treasuryStock -202062000.00
nonCurrrentAssetsOther 233307000.00
nonCurrentAssetsTotal 1968694000.00
longTermDebtTotal 728940000.00
nonCurrentLiabilitiesOther 147284000.00
nonCurrentLiabilitiesTotal 998669000.00
capitalSurpluse 613859000.00
liabilitiesAndStockholdersEquity 2402770000.00
cashAndShortTermInvestments 7523000.00
propertyPlantAndEquipmentGross 807500000.00
propertyPlantAndEquipmentNet 807458000.00
accumulatedDepreciation -985168000.00
commonStockSharesOutstanding 213089000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2477204000.00
intangibleAssets 647669000.00
otherCurrentAssets 56752000.00
totalLiab 1316005000.00
totalStockholderEquity 1161199000.00
deferredLongTermLiab 121069000.00
otherCurrentLiab 152728000.00
commonStock 199000.00
retainedEarnings 808867000.00
otherLiab 77883000.00
goodWill 282960000.00
otherAssets 1150188000.00
cash 8075000.00
totalCurrentLiabilities 336084000.00
netDebt 808548000.00
shortTermDebt 35654000.00
shortLongTermDebtTotal 816623000.00
otherStockholderEquity 421892000.00
propertyPlantEquipment 821954000.00
totalCurrentAssets 505062000.00
longTermInvestments 156807000.00
netTangibleAssets 1011539000.00
shortTermInvestments 32300000.00
netReceivables 251349000.00
longTermDebt 780969000.00
inventory 151866000.00
accountsPayable 147702000.00
totalPermanentEquity 1161199000.00
noncontrollingInterestInConsolidatedEntity 1161199000.00
temporaryEquityRedeemableNoncontrollingInterests 1161199000.00
accumulatedOtherComprehensiveIncome -69759000.00
additionalPaidInCapital 1161199000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1161199000.00
retainedEarningsTotalEquity 808867000.00
treasuryStock -187266000.00
nonCurrrentAssetsOther 219559000.00
nonCurrentAssetsTotal 1972142000.00
longTermDebtTotal 780969000.00
nonCurrentLiabilitiesOther 77883000.00
nonCurrentLiabilitiesTotal 979921000.00
capitalSurpluse 609158000.00
liabilitiesAndStockholdersEquity 2477204000.00
cashAndShortTermInvestments 8075000.00
propertyPlantAndEquipmentGross 822000000.00
propertyPlantAndEquipmentNet 821954000.00
commonStockSharesOutstanding 213154000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 2484087000.00
intangibleAssets 650374000.00
otherCurrentAssets 48108000.00
totalLiab 1338071000.00
totalStockholderEquity 1146016000.00
deferredLongTermLiab 121596000.00
otherCurrentLiab 155491000.00
commonStock 199000.00
retainedEarnings 789490000.00
otherLiab 85542000.00
goodWill 277402000.00
otherAssets 1158972000.00
cash 8532000.00
totalCurrentLiabilities 339142000.00
netDebt 817531000.00
shortTermDebt 34272000.00
shortLongTermDebtTotal 826063000.00
otherStockholderEquity 415938000.00
propertyPlantEquipment 824302000.00
totalCurrentAssets 500813000.00
longTermInvestments 156086000.00
netTangibleAssets 1010031000.00
shortTermInvestments 18900000.00
netReceivables 261939000.00
longTermDebt 791791000.00
inventory 151728000.00
accountsPayable 149379000.00
totalPermanentEquity 1146016000.00
noncontrollingInterestInConsolidatedEntity 1146016000.00
temporaryEquityRedeemableNoncontrollingInterests 1146016000.00
accumulatedOtherComprehensiveIncome -59611000.00
additionalPaidInCapital 1146016000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1146016000.00
retainedEarningsTotalEquity 789490000.00
treasuryStock -186090000.00
nonCurrrentAssetsOther 231196000.00
nonCurrentAssetsTotal 1983274000.00
longTermDebtTotal 791791000.00
nonCurrentLiabilitiesOther 85542000.00
nonCurrentLiabilitiesTotal 998929000.00
capitalSurpluse 602028000.00
liabilitiesAndStockholdersEquity 2484087000.00
cashAndShortTermInvestments 8532000.00
propertyPlantAndEquipmentGross 824300000.00
propertyPlantAndEquipmentNet 824302000.00
commonStockSharesOutstanding 212919000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2477131000.00
intangibleAssets 653090000.00
otherCurrentAssets 29066000.00
totalLiab 1339875000.00
totalStockholderEquity 1137256000.00
deferredLongTermLiab 118460000.00
otherCurrentLiab 137168000.00
commonStock 199000.00
retainedEarnings 772741000.00
otherLiab 85238000.00
goodWill 280135000.00
otherAssets 1159161000.00
cash 8801000.00
totalCurrentLiabilities 325189000.00
netDebt 832924000.00
shortTermDebt 30737000.00
shortLongTermDebtTotal 841725000.00
otherStockholderEquity 408292000.00
propertyPlantEquipment 901875000.00
totalCurrentAssets 477684000.00
longTermInvestments 149929000.00
netTangibleAssets 1015019000.00
shortTermInvestments 1000000.00
netReceivables 268761000.00
longTermDebt 810988000.00
inventory 148986000.00
accountsPayable 157284000.00
totalPermanentEquity 1137256000.00
noncontrollingInterestInConsolidatedEntity 1137256000.00
temporaryEquityRedeemableNoncontrollingInterests 1137256000.00
accumulatedOtherComprehensiveIncome -43976000.00
additionalPaidInCapital 1137256000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1137256000.00
retainedEarningsTotalEquity 772741000.00
treasuryStock -189037000.00
nonCurrrentAssetsOther 225936000.00
nonCurrentAssetsTotal 1999447000.00
longTermDebtTotal 810988000.00
nonCurrentLiabilitiesOther 85238000.00
nonCurrentLiabilitiesTotal 1014686000.00
capitalSurpluse 597329000.00
liabilitiesAndStockholdersEquity 2477131000.00
cashAndShortTermInvestments 8801000.00
propertyPlantAndEquipmentGross 840300000.00
propertyPlantAndEquipmentNet 840286000.00
commonStockSharesOutstanding 212806000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 2506422000.00
intangibleAssets 656710000.00
otherCurrentAssets 462568000.00
totalLiab 1430233000.00
totalStockholderEquity 1076189000.00
deferredLongTermLiab 112140000.00
otherCurrentLiab 10626000.00
commonStock 199000.00
retainedEarnings 735631000.00
otherLiab 95425000.00
goodWill 282404000.00
otherAssets 1149605000.00
cash 8530000.00
totalCurrentLiabilities 296510000.00
currentDeferredRevenue 86330000.00
netDebt 915220000.00
shortTermDebt 47619000.00
shortLongTermDebtTotal 923750000.00
otherStockholderEquity 402874000.00
propertyPlantEquipment 893568000.00
totalCurrentAssets 471098000.00
longTermInvestments 142845000.00
netTangibleAssets 1029553000.00
shortTermInvestments 16876000.00
netReceivables 263017000.00
longTermDebt 892478000.00
inventory 148807000.00
accountsPayable 151935000.00
totalPermanentEquity 1076189000.00
noncontrollingInterestInConsolidatedEntity 1076189000.00
temporaryEquityRedeemableNoncontrollingInterests 1076189000.00
accumulatedOtherComprehensiveIncome -62515000.00
additionalPaidInCapital 1076189000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1076189000.00
retainedEarningsTotalEquity 735631000.00
treasuryStock -190481000.00
nonCurrrentAssetsOther 229206000.00
nonCurrentAssetsTotal 2035324000.00
longTermDebtTotal 892478000.00
nonCurrentLiabilitiesOther 95425000.00
nonCurrentLiabilitiesTotal 1133723000.00
capitalSurpluse 593355000.00
liabilitiesAndStockholdersEquity 2506422000.00
cashAndShortTermInvestments 8530000.00
propertyPlantAndEquipmentGross 867000000.00
propertyPlantAndEquipmentNet 867004000.00
accumulatedDepreciation -901004000.00
commonStockSharesOutstanding 212575000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2501416000.00
intangibleAssets 663393000.00
otherCurrentAssets 29162000.00
totalLiab 1495095000.00
totalStockholderEquity 1006321000.00
deferredLongTermLiab 74413000.00
otherCurrentLiab 140235000.00
commonStock 199000.00
retainedEarnings 720576000.00
otherLiab 196671000.00
goodWill 276230000.00
otherAssets 1120530000.00
cash 10655000.00
totalCurrentLiabilities 320560000.00
netDebt 915967000.00
shortTermDebt 23171000.00
shortLongTermDebtTotal 926622000.00
otherStockholderEquity 401115000.00
propertyPlantEquipment 925100000.00
totalCurrentAssets 487178000.00
longTermInvestments 134176000.00
netTangibleAssets 970149000.00
shortTermInvestments 8900000.00
netReceivables 266839000.00
longTermDebt 903451000.00
inventory 150950000.00
accountsPayable 157154000.00
totalPermanentEquity 1006321000.00
noncontrollingInterestInConsolidatedEntity 1006321000.00
temporaryEquityRedeemableNoncontrollingInterests 1006321000.00
accumulatedOtherComprehensiveIncome -115569000.00
additionalPaidInCapital 1006321000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 1006321000.00
retainedEarningsTotalEquity 720576000.00
treasuryStock -187952000.00
nonCurrrentAssetsOther 180907000.00
nonCurrentAssetsTotal 2014238000.00
longTermDebtTotal 903451000.00
nonCurrentLiabilitiesOther 196671000.00
nonCurrentLiabilitiesTotal 1174535000.00
capitalSurpluse 589067000.00
liabilitiesAndStockholdersEquity 2501416000.00
cashAndShortTermInvestments 10655000.00
propertyPlantAndEquipmentGross 893700000.00
propertyPlantAndEquipmentNet 893708000.00
commonStockSharesOutstanding 212364000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 2155466000.00
intangibleAssets 473165000.00
otherCurrentAssets 32854000.00
totalLiab 1169404000.00
totalStockholderEquity 986062000.00
deferredLongTermLiab 75347000.00
otherCurrentLiab 146561000.00
commonStock 199000.00
retainedEarnings 711393000.00
otherLiab 206776000.00
goodWill 271334000.00
otherAssets 931538000.00
cash 12057000.00
totalCurrentLiabilities 325455000.00
netDebt 570046000.00
shortTermDebt 20277000.00
shortLongTermDebtTotal 582103000.00
otherStockholderEquity 395086000.00
propertyPlantEquipment 766486000.00
totalCurrentAssets 505212000.00
longTermInvestments 124779000.00
netTangibleAssets 803389000.00
shortTermInvestments 21700000.00
netReceivables 266485000.00
longTermDebt 561826000.00
inventory 142895000.00
accountsPayable 158617000.00
totalPermanentEquity 986062000.00
noncontrollingInterestInConsolidatedEntity 986062000.00
temporaryEquityRedeemableNoncontrollingInterests 986062000.00
accumulatedOtherComprehensiveIncome -120616000.00
additionalPaidInCapital 986062000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 986062000.00
retainedEarningsTotalEquity 711393000.00
treasuryStock -189859000.00
nonCurrrentAssetsOther 187039000.00
nonCurrentAssetsTotal 1650254000.00
longTermDebtTotal 561826000.00
nonCurrentLiabilitiesOther 206776000.00
nonCurrentLiabilitiesTotal 843949000.00
capitalSurpluse 584945000.00
liabilitiesAndStockholdersEquity 2155466000.00
cashAndShortTermInvestments 12057000.00
propertyPlantAndEquipmentGross 718700000.00
propertyPlantAndEquipmentNet 718716000.00
commonStockSharesOutstanding 211892000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
totalAssets 2160598000.00
intangibleAssets 476045000.00
otherCurrentAssets 30130000.00
totalLiab 1214374000.00
totalStockholderEquity 946224000.00
deferredLongTermLiab 74751000.00
otherCurrentLiab 141957000.00
commonStock 199000.00
retainedEarnings 688787000.00
otherLiab 206768000.00
goodWill 270154000.00
otherAssets 935724000.00
cash 14246000.00
totalCurrentLiabilities 332328000.00
netDebt 624427000.00
shortTermDebt 38146000.00
shortLongTermDebtTotal 638673000.00
otherStockholderEquity 378550000.00
propertyPlantEquipment 783886000.00
totalCurrentAssets 504583000.00
longTermInvestments 110979000.00
netTangibleAssets 800552000.00
shortTermInvestments 17800000.00
netReceivables 267472000.00
longTermDebt 600527000.00
inventory 141100000.00
accountsPayable 152225000.00
totalPermanentEquity 946224000.00
noncontrollingInterestInConsolidatedEntity 946224000.00
temporaryEquityRedeemableNoncontrollingInterests 946224000.00
accumulatedOtherComprehensiveIncome -121312000.00
additionalPaidInCapital 946224000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 946224000.00
retainedEarningsTotalEquity 688787000.00
treasuryStock -198922000.00
nonCurrrentAssetsOther 189525000.00
nonCurrentAssetsTotal 1656015000.00
longTermDebtTotal 600527000.00
nonCurrentLiabilitiesOther 206768000.00
nonCurrentLiabilitiesTotal 882046000.00
capitalSurpluse 577472000.00
liabilitiesAndStockholdersEquity 2160598000.00
cashAndShortTermInvestments 14246000.00
propertyPlantAndEquipmentGross 720291000.00
propertyPlantAndEquipmentNet 720291000.00
commonStockSharesOutstanding 210915000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 2002820000.00
intangibleAssets 388384000.00
otherCurrentAssets 442389000.00
totalLiab 1144200000.00
totalStockholderEquity 858620000.00
deferredLongTermLiab 39206000.00
otherCurrentLiab 3914000.00
commonStock 199000.00
retainedEarnings 597629000.00
otherLiab 208049000.00
goodWill 269897000.00
otherAssets 805562000.00
cash 13275000.00
totalCurrentLiabilities 289933000.00
currentDeferredRevenue 43221000.00
netDebt 593737000.00
shortTermDebt 88842000.00
shortLongTermDebtTotal 607012000.00
otherStockholderEquity 375459000.00
propertyPlantEquipment 755952000.00
totalCurrentAssets 455664000.00
longTermInvestments 102723000.00
netTangibleAssets 735355000.00
shortTermInvestments 0.00
netReceivables 261634000.00
longTermDebt 535016000.00
inventory 136249000.00
accountsPayable 153956000.00
totalPermanentEquity 858620000.00
noncontrollingInterestInConsolidatedEntity 858620000.00
temporaryEquityRedeemableNoncontrollingInterests 858620000.00
accumulatedOtherComprehensiveIncome -114667000.00
additionalPaidInCapital 858620000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 858620000.00
retainedEarningsTotalEquity 597629000.00
treasuryStock -196465000.00
nonCurrrentAssetsOther 163039000.00
nonCurrentAssetsTotal 1547156000.00
longTermDebtTotal 535016000.00
nonCurrentLiabilitiesOther 208049000.00
nonCurrentLiabilitiesTotal 854267000.00
capitalSurpluse 571924000.00
liabilitiesAndStockholdersEquity 2002820000.00
cashAndShortTermInvestments 13275000.00
propertyPlantAndEquipmentGross 725800000.00
propertyPlantAndEquipmentNet 725836000.00
accumulatedDepreciation -811161000.00
commonStockSharesOutstanding 209407500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1950317000.00
intangibleAssets 390848000.00
otherCurrentAssets 23201000.00
totalLiab 1086656000.00
totalStockholderEquity 863661000.00
deferredLongTermLiab 38398000.00
otherCurrentLiab 129402000.00
commonStock 199000.00
retainedEarnings 581125000.00
otherLiab 182054000.00
goodWill 276170000.00
otherAssets 809364000.00
cash 14137000.00
totalCurrentLiabilities 334297000.00
netDebt 589786000.00
shortTermDebt 72016000.00
shortLongTermDebtTotal 603923000.00
otherStockholderEquity 372516000.00
propertyPlantEquipment 755074000.00
totalCurrentAssets 412041000.00
longTermInvestments 100946000.00
netTangibleAssets 728550000.00
shortTermInvestments 0.00
netReceivables 221581000.00
longTermDebt 531907000.00
inventory 132166000.00
accountsPayable 132879000.00
totalPermanentEquity 863661000.00
noncontrollingInterestInConsolidatedEntity 863661000.00
temporaryEquityRedeemableNoncontrollingInterests 863661000.00
accumulatedOtherComprehensiveIncome -90179000.00
additionalPaidInCapital 863661000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 863661000.00
retainedEarningsTotalEquity 581125000.00
treasuryStock -196259000.00
nonCurrrentAssetsOther 142346000.00
nonCurrentAssetsTotal 1538276000.00
longTermDebtTotal 531907000.00
nonCurrentLiabilitiesOther 182054000.00
nonCurrentLiabilitiesTotal 752359000.00
capitalSurpluse 568775000.00
liabilitiesAndStockholdersEquity 1950317000.00
cashAndShortTermInvestments 14137000.00
propertyPlantAndEquipmentGross 728900000.00
propertyPlantAndEquipmentNet 728912000.00
commonStockSharesOutstanding 209576000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1754553000.00
intangibleAssets 136963000.00
otherCurrentAssets 25786000.00
totalLiab 940829000.00
totalStockholderEquity 813724000.00
deferredLongTermLiab 35334000.00
otherCurrentLiab 116345000.00
commonStock 199000.00
retainedEarnings 571995000.00
otherLiab 185476000.00
goodWill 219948000.00
otherAssets 488676000.00
cash 222329000.00
totalCurrentLiabilities 294676000.00
netDebt 265708000.00
shortTermDebt 62694000.00
shortLongTermDebtTotal 488037000.00
otherStockholderEquity 335068000.00
propertyPlantEquipment 685494000.00
totalCurrentAssets 594926000.00
longTermInvestments 101196000.00
netTangibleAssets 882156000.00
shortTermInvestments 0.00
netReceivables 203179000.00
longTermDebt 425343000.00
inventory 120172000.00
accountsPayable 115637000.00
totalPermanentEquity 813724000.00
noncontrollingInterestInConsolidatedEntity 813724000.00
temporaryEquityRedeemableNoncontrollingInterests 813724000.00
accumulatedOtherComprehensiveIncome -93538000.00
additionalPaidInCapital 813724000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 813724000.00
retainedEarningsTotalEquity 571995000.00
treasuryStock -214444000.00
nonCurrrentAssetsOther 131765000.00
nonCurrentAssetsTotal 1159627000.00
longTermDebtTotal 425343000.00
nonCurrentLiabilitiesOther 185476000.00
nonCurrentLiabilitiesTotal 646153000.00
capitalSurpluse 549512000.00
liabilitiesAndStockholdersEquity 1754553000.00
cashAndShortTermInvestments 222329000.00
propertyPlantAndEquipmentGross 671000000.00
propertyPlantAndEquipmentNet 670951000.00
commonStockSharesOutstanding 206574000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 1729881000.00
intangibleAssets 138724000.00
otherCurrentAssets 21751000.00
totalLiab 948244000.00
totalStockholderEquity 781637000.00
deferredLongTermLiab 35419000.00
otherCurrentLiab 109169000.00
commonStock 199000.00
retainedEarnings 565604000.00
otherLiab 191651000.00
goodWill 219730000.00
otherAssets 490395000.00
cash 186147000.00
totalCurrentLiabilities 278174000.00
netDebt 310424000.00
shortTermDebt 53571000.00
shortLongTermDebtTotal 496571000.00
otherStockholderEquity 323997000.00
propertyPlantEquipment 690824000.00
totalCurrentAssets 562651000.00
longTermInvestments 101823000.00
netTangibleAssets 866183000.00
shortTermInvestments 0.00
netReceivables 200851000.00
longTermDebt 443000000.00
inventory 120765000.00
accountsPayable 115434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565604000.00
treasuryStock -222653000.00
nonCurrrentAssetsOther 131941000.00
nonCurrentAssetsTotal 1167230000.00
longTermDebtTotal 443000000.00
nonCurrentLiabilitiesOther 191651000.00
nonCurrentLiabilitiesTotal 670070000.00
capitalSurpluse 546650000.00
liabilitiesAndStockholdersEquity 1729881000.00
cashAndShortTermInvestments 186147000.00
propertyPlantAndEquipmentGross 676800000.00
propertyPlantAndEquipmentNet 676835000.00
commonStockSharesOutstanding 205773000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1553998000.00
intangibleAssets 141231000.00
otherCurrentAssets 356051000.00
totalLiab 795030000.00
totalStockholderEquity 758968000.00
deferredLongTermLiab 35375000.00
otherCurrentLiab 8078000.00
commonStock 199000.00
retainedEarnings 547997000.00
otherLiab 207830000.00
goodWill 360961000.00
otherAssets 489941000.00
cash 7783000.00
totalCurrentLiabilities 225651000.00
currentDeferredRevenue 59667000.00
netDebt 275623000.00
shortTermDebt 42768000.00
shortLongTermDebtTotal 283406000.00
otherStockholderEquity 322819000.00
propertyPlantEquipment 698213000.00
totalCurrentAssets 363834000.00
longTermInvestments 102322000.00
netTangibleAssets 681413000.00
shortTermInvestments 0.00
netReceivables 195455000.00
longTermDebt 283406000.00
inventory 113720000.00
accountsPayable 115138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547997000.00
treasuryStock -221246000.00
nonCurrrentAssetsOther 143716000.00
nonCurrentAssetsTotal 1190164000.00
longTermDebtTotal 283406000.00
nonCurrentLiabilitiesOther 207830000.00
nonCurrentLiabilitiesTotal 569379000.00
capitalSurpluse 544065000.00
liabilitiesAndStockholdersEquity 1553998000.00
cashAndShortTermInvestments 7783000.00
propertyPlantAndEquipmentGross 685487000.00
propertyPlantAndEquipmentNet 685487000.00
accumulatedDepreciation -735629000.00
commonStockSharesOutstanding 205584000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1604212000.00
intangibleAssets 143146000.00
otherCurrentAssets 384481000.00
totalLiab 811239000.00
totalStockholderEquity 792973000.00
deferredLongTermLiab 48448000.00
otherCurrentLiab 150333000.00
commonStock 199000.00
retainedEarnings 545270000.00
otherLiab 146036000.00
goodWill 364099000.00
otherAssets 494311000.00
cash 8196000.00
totalCurrentLiabilities 278138000.00
currentDeferredRevenue -29643000.00
netDebt 330421000.00
shortTermDebt 33558000.00
shortLongTermDebtTotal 338617000.00
otherStockholderEquity 320040000.00
propertyPlantEquipment 716997000.00
totalCurrentAssets 392677000.00
longTermInvestments 101137000.00
netTangibleAssets 733933000.00
shortTermInvestments 0.00
netReceivables 193375000.00
longTermDebt 305059000.00
inventory 122891000.00
accountsPayable 123890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545270000.00
treasuryStock -221442000.00
nonCurrrentAssetsOther 144675000.00
nonCurrentAssetsTotal 1211535000.00
longTermDebtTotal 305059000.00
nonCurrentLiabilitiesOther 146036000.00
nonCurrentLiabilitiesTotal 533101000.00
capitalSurpluse 541482000.00
liabilitiesAndStockholdersEquity 1604212000.00
cashAndShortTermInvestments 8196000.00
propertyPlantAndEquipmentGross 702800000.00
propertyPlantAndEquipmentNet 702761000.00
commonStockSharesOutstanding 205810500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 1589678000.00
intangibleAssets 145062000.00
otherCurrentAssets 39317000.00
totalLiab 791659000.00
totalStockholderEquity 798019000.00
deferredLongTermLiab 52329000.00
otherCurrentLiab 124413000.00
commonStock 199000.00
retainedEarnings 534588000.00
otherLiab 154270000.00
goodWill 220475000.00
otherAssets 497419000.00
cash 13741000.00
totalCurrentLiabilities 297889000.00
currentDeferredRevenue 11391000.00
netDebt 305112000.00
shortTermDebt 31682000.00
shortLongTermDebtTotal 318853000.00
otherStockholderEquity 325979000.00
propertyPlantEquipment 716708000.00
totalCurrentAssets 390928000.00
longTermInvestments 100563000.00
netTangibleAssets 719653000.00
shortTermInvestments 0.00
netReceivables 197289000.00
longTermDebt 287171000.00
inventory 115294000.00
accountsPayable 130403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534588000.00
treasuryStock -213090000.00
nonCurrrentAssetsOther 131882000.00
nonCurrentAssetsTotal 1198750000.00
longTermDebtTotal 287171000.00
nonCurrentLiabilitiesOther 154270000.00
nonCurrentLiabilitiesTotal 493770000.00
capitalSurpluse 539069000.00
liabilitiesAndStockholdersEquity 1589678000.00
cashAndShortTermInvestments 13741000.00
propertyPlantAndEquipmentGross 701300000.00
propertyPlantAndEquipmentNet 701331000.00
commonStockSharesOutstanding 205837500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalAssets 1335775000.00
intangibleAssets 95188000.00
otherCurrentAssets 35325000.00
totalLiab 537571000.00
totalStockholderEquity 798204000.00
deferredLongTermLiab 64811000.00
otherCurrentLiab 109392000.00
commonStock 1017000.00
retainedEarnings 526772000.00
otherLiab 121734000.00
goodWill 200153000.00
otherAssets 406228000.00
cash 8667000.00
totalCurrentLiabilities 260420000.00
netDebt 111036000.00
shortTermDebt 29097000.00
shortLongTermDebtTotal 119703000.00
otherStockholderEquity 308469000.00
propertyPlantEquipment 612662000.00
totalCurrentAssets 329234000.00
longTermInvestments 92340000.00
netTangibleAssets 593469000.00
shortTermInvestments 0.00
netReceivables 176776000.00
longTermDebt 90606000.00
inventory 103548000.00
accountsPayable 121931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526772000.00
treasuryStock -226931000.00
nonCurrrentAssetsOther 110887000.00
nonCurrentAssetsTotal 1006541000.00
longTermDebtTotal 90606000.00
nonCurrentLiabilitiesOther 121734000.00
nonCurrentLiabilitiesTotal 277151000.00
capitalSurpluse 535400000.00
liabilitiesAndStockholdersEquity 1335775000.00
cashAndShortTermInvestments 8667000.00
propertyPlantAndEquipmentGross 600300000.00
propertyPlantAndEquipmentNet 600313000.00
commonStockSharesOutstanding 204721500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1325489000.00
intangibleAssets 97032000.00
otherCurrentAssets 41924000.00
totalLiab 529699000.00
totalStockholderEquity 795790000.00
deferredLongTermLiab 66680000.00
otherCurrentLiab 112272000.00
commonStock 1017000.00
retainedEarnings 503689000.00
otherLiab 121377000.00
goodWill 200153000.00
otherAssets 17037000.00
cash 6755000.00
totalCurrentLiabilities 242772000.00
currentDeferredRevenue 1095000.00
netDebt 120547000.00
shortTermDebt 28432000.00
shortLongTermDebtTotal 127302000.00
otherStockholderEquity 324793000.00
propertyPlantEquipment 616617000.00
totalCurrentAssets 313714000.00
longTermInvestments 92860000.00
netTangibleAssets 597475000.00
shortTermInvestments 0.00
netReceivables 166281000.00
longTermDebt 98870000.00
inventory 97659000.00
accountsPayable 102068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503689000.00
treasuryStock -214683000.00
nonCurrrentAssetsOther 17037000.00
nonCurrentAssetsTotal 1011775000.00
longTermDebtTotal 98870000.00
nonCurrentLiabilitiesOther 121377000.00
nonCurrentLiabilitiesTotal 286927000.00
capitalSurpluse 539476000.00
liabilitiesAndStockholdersEquity 1325489000.00
cashAndShortTermInvestments 6755000.00
propertyPlantAndEquipmentGross 604700000.00
propertyPlantAndEquipmentNet 604693000.00
accumulatedDepreciation -679561000.00
commonStockSharesOutstanding 206300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1336796.00
intangibleAssets 98428000.00
otherCurrentAssets 311462.00
totalLiab 539094.00
totalStockholderEquity 797702.00
deferredLongTermLiab 61319000.00
otherCurrentLiab 115670000.00
commonStock 1017000.00
retainedEarnings 490435000.00
otherLiab 111463000.00
goodWill 200153000.00
otherAssets 406538000.00
cash 7107.00
totalCurrentLiabilities 222950.00
currentDeferredRevenue -249544050.00
netDebt 136255.00
shortTermDebt 26817000.00
shortLongTermDebtTotal 143362.00
otherStockholderEquity 337976000.00
propertyPlantEquipment 609563000.00
totalCurrentAssets 318569.00
longTermInvestments 91888000.00
netTangibleAssets 615666000.00
shortTermInvestments 0.00
netReceivables 177143000.00
longTermDebt 116545000.00
inventory 102836000.00
accountsPayable 107280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490435000.00
treasuryStock -198538000.00
nonCurrrentAssetsOther 120540.00
nonCurrentAssetsTotal 1018227.00
longTermDebtTotal 116545000.00
nonCurrentLiabilitiesOther 111463000.00
nonCurrentLiabilitiesTotal 316144.00
capitalSurpluse 536514000.00
liabilitiesAndStockholdersEquity 1336796.00
cashAndShortTermInvestments 7107.00
propertyPlantAndEquipmentGross 599100000.00
propertyPlantAndEquipmentNet 599106.00
commonStockSharesOutstanding 207621000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
totalAssets 1333349000.00
intangibleAssets 99824000.00
otherCurrentAssets 309415000.00
totalLiab 554643000.00
totalStockholderEquity 778706000.00
deferredLongTermLiab 62888000.00
otherCurrentLiab 115404000.00
commonStock 1017000.00
retainedEarnings 477625000.00
otherLiab 111492000.00
goodWill 200153000.00
otherAssets 407706000.00
cash 6529000.00
totalCurrentLiabilities 217690000.00
currentDeferredRevenue -25340000.00
netDebt 156044000.00
shortTermDebt 25340000.00
shortLongTermDebtTotal 162573000.00
otherStockholderEquity 352640000.00
propertyPlantEquipment 605761000.00
totalCurrentAssets 315944000.00
longTermInvestments 92646000.00
netTangibleAssets 615962000.00
shortTermInvestments 0.00
netReceivables 184735000.00
longTermDebt 137233000.00
inventory 98378000.00
accountsPayable 102286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477625000.00
treasuryStock -181230000.00
nonCurrrentAssetsOther 120523000.00
nonCurrentAssetsTotal 1017405000.00
longTermDebtTotal 137233000.00
nonCurrentLiabilitiesOther 111492000.00
nonCurrentLiabilitiesTotal 336953000.00
capitalSurpluse 533870000.00
liabilitiesAndStockholdersEquity 1333349000.00
cashAndShortTermInvestments 6529000.00
propertyPlantAndEquipmentGross 596900000.00
propertyPlantAndEquipmentNet 596905000.00
commonStockSharesOutstanding 207807000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-03
currency_symbol USD
totalAssets 1323436000.00
intangibleAssets 101219000.00
otherCurrentAssets 303769000.00
totalLiab 575387000.00
totalStockholderEquity 748049000.00
otherCurrentLiab 100834000.00
commonStock 1017000.00
retainedEarnings 462191000.00
otherLiab 111703000.00
goodWill 200153000.00
otherAssets 408588000.00
cash 8421000.00
totalCurrentLiabilities 202175000.00
currentDeferredRevenue -24398000.00
netDebt 189536000.00
shortTermDebt 24398000.00
shortLongTermDebtTotal 197957000.00
otherStockholderEquity 347032000.00
propertyPlantEquipment 589930000.00
totalCurrentAssets 312190000.00
netReceivables 180406000.00
longTermDebt 173559000.00
inventory 99875000.00
accountsPayable 101341000.00
accumulatedOtherComprehensiveIncome -62191000.00
commonStockTotalEquity 1000000.00
treasuryStock -184715000.00
nonCurrrentAssetsOther 119944000.00
nonCurrentAssetsTotal 1011246000.00
nonCurrentLiabilitiesTotal 373212000.00
liabilitiesAndStockholdersEquity 1323436000.00
cashAndShortTermInvestments 8421000.00
propertyPlantAndEquipmentGross 589900000.00
propertyPlantAndEquipmentNet 589930000.00
commonStockSharesOutstanding 207459000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1351442000.00
intangibleAssets 103080000.00
otherCurrentAssets 59589000.00
totalLiab 623416000.00
totalStockholderEquity 715945000.00
otherCurrentLiab 103317000.00
commonStock 1017000.00
retainedEarnings 437524000.00
otherLiab 111991000.00
goodWill 201682000.00
otherAssets 409911000.00
cash 18948000.00
totalCurrentLiabilities 221772000.00
currentDeferredRevenue 20714000.00
netDebt 232720000.00
shortTermDebt 25763000.00
shortLongTermDebtTotal 251668000.00
otherStockholderEquity 342076000.00
propertyPlantEquipment 602576000.00
totalCurrentAssets 338955000.00
netReceivables 178708000.00
longTermDebt 225905000.00
inventory 60996000.00
accountsPayable 92692000.00
accumulatedOtherComprehensiveIncome -64672000.00
commonStockTotalEquity 1000000.00
treasuryStock -189250000.00
nonCurrrentAssetsOther 10692000.00
nonCurrentAssetsTotal 1012487000.00
nonCurrentLiabilitiesTotal 401644000.00
liabilitiesAndStockholdersEquity 1351442000.00
cashAndShortTermInvestments 18948000.00
propertyPlantAndEquipmentGross 602600000.00
propertyPlantAndEquipmentNet 602576000.00
commonStockSharesOutstanding 207800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 1354653000.00
intangibleAssets 104494000.00
otherCurrentAssets 337239000.00
totalLiab 657763000.00
totalStockholderEquity 696890000.00
otherCurrentLiab 131422000.00
commonStock 1017000.00
retainedEarnings 422888000.00
otherLiab 122658000.00
goodWill 199058000.00
otherAssets 408546000.00
cash 16094000.00
totalCurrentLiabilities 234727000.00
currentDeferredRevenue -18506000.00
netDebt 230844000.00
shortTermDebt 18506000.00
shortLongTermDebtTotal 246938000.00
otherStockholderEquity 352171000.00
propertyPlantEquipment 580294000.00
totalCurrentAssets 353333000.00
netReceivables 176197000.00
longTermDebt 228432000.00
inventory 65113000.00
accountsPayable 103305000.00
accumulatedOtherComprehensiveIncome -90157000.00
commonStockTotalEquity 1000000.00
treasuryStock -176397000.00
nonCurrrentAssetsOther 117474000.00
nonCurrentAssetsTotal 1001320000.00
nonCurrentLiabilitiesTotal 423036000.00
liabilitiesAndStockholdersEquity 1354653000.00
cashAndShortTermInvestments 16094000.00
propertyPlantAndEquipmentGross 580300000.00
propertyPlantAndEquipmentNet 580294000.00
commonStockSharesOutstanding 208343250.00
2009-06-30
date 2009-06-30
filing_date 2009-08-20
currency_symbol USD
totalAssets 1365460000.00
intangibleAssets 105898000.00
otherCurrentAssets 338867000.00
totalLiab 682996000.00
totalStockholderEquity 682464000.00
otherCurrentLiab 120060000.00
commonStock 1017000.00
retainedEarnings 407063000.00
otherLiab 122384000.00
goodWill 200035000.00
otherAssets 411821000.00
cash 20100000.00
totalCurrentLiabilities 240203000.00
currentDeferredRevenue -20357000.00
netDebt 246217000.00
shortTermDebt 20357000.00
shortLongTermDebtTotal 266317000.00
otherStockholderEquity 358824000.00
propertyPlantEquipment 582189000.00
totalCurrentAssets 358967000.00
netReceivables 182520000.00
longTermDebt 245960000.00
inventory 97349000.00
accountsPayable 120143000.00
accumulatedOtherComprehensiveIncome -84440000.00
commonStockTotalEquity 1000000.00
treasuryStock -177118000.00
nonCurrrentAssetsOther 118371000.00
nonCurrentAssetsTotal 1006493000.00
nonCurrentLiabilitiesTotal 442793000.00
liabilitiesAndStockholdersEquity 1365460000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 582200000.00
propertyPlantAndEquipmentNet 582189000.00
commonStockSharesOutstanding 208417500.00
2009-03-31
date 2009-03-31
filing_date 2009-06-04
currency_symbol USD
totalAssets 1348058000.00
intangibleAssets 104579000.00
otherCurrentAssets 62643000.00
totalLiab 687174000.00
totalStockholderEquity 660884000.00
otherCurrentLiab 110552000.00
commonStock 1017000.00
retainedEarnings 392818000.00
otherLiab 126012000.00
goodWill 200035000.00
otherAssets 411801000.00
cash 18517000.00
totalCurrentLiabilities 255888000.00
netDebt 253723000.00
shortTermDebt 21481000.00
shortLongTermDebtTotal 272240000.00
otherStockholderEquity 361515000.00
propertyPlantEquipment 578764000.00
totalCurrentAssets 357493000.00
netReceivables 179710000.00
longTermDebt 250759000.00
inventory 62042000.00
accountsPayable 123855000.00
accumulatedOtherComprehensiveIncome -94466000.00
commonStockTotalEquity 1000000.00
treasuryStock -171568000.00
nonCurrrentAssetsOther 107187000.00
nonCurrentAssetsTotal 990565000.00
nonCurrentLiabilitiesTotal 431286000.00
liabilitiesAndStockholdersEquity 1348058000.00
cashAndShortTermInvestments 18517000.00
propertyPlantAndEquipmentGross 578800000.00
propertyPlantAndEquipmentNet 578764000.00
commonStockSharesOutstanding 209785500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1353244000.00
intangibleAssets 106293000.00
otherCurrentAssets 28738000.00
totalLiab 709190000.00
totalStockholderEquity 634719000.00
otherCurrentLiab 125713000.00
commonStock 1017000.00
retainedEarnings 369397000.00
otherLiab 124732000.00
goodWill 200035000.00
otherAssets 413805000.00
cash 19964000.00
totalCurrentLiabilities 265069000.00
currentDeferredRevenue 38745000.00
netDebt 266453000.00
shortTermDebt 22538000.00
shortLongTermDebtTotal 286417000.00
otherStockholderEquity 366584000.00
propertyPlantEquipment 587196000.00
totalCurrentAssets 352243000.00
netReceivables 178077000.00
longTermDebt 263879000.00
inventory 86719000.00
accountsPayable 116818000.00
accumulatedOtherComprehensiveIncome -102279000.00
commonStockTotalEquity 1000000.00
treasuryStock -157799000.00
nonCurrrentAssetsOther 12825000.00
nonCurrentAssetsTotal 1001001000.00
nonCurrentLiabilitiesTotal 444121000.00
liabilitiesAndStockholdersEquity 1353244000.00
cashAndShortTermInvestments 19964000.00
propertyPlantAndEquipmentGross 587200000.00
propertyPlantAndEquipmentNet 587196000.00
commonStockSharesOutstanding 210300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 1411396000.00
intangibleAssets 107645000.00
otherCurrentAssets 69385000.00
totalLiab 714412000.00
totalStockholderEquity 687817000.00
otherCurrentLiab 154445000.00
commonStock 1017000.00
retainedEarnings 351222000.00
otherLiab 49901000.00
goodWill 197938000.00
otherAssets 437089000.00
cash 17383000.00
totalCurrentLiabilities 293568000.00
netDebt 278036000.00
shortTermDebt 18832000.00
shortLongTermDebtTotal 295419000.00
otherStockholderEquity 362907000.00
propertyPlantEquipment 591103000.00
totalCurrentAssets 383204000.00
netReceivables 171247000.00
longTermDebt 276587000.00
inventory 90347000.00
accountsPayable 120291000.00
accumulatedOtherComprehensiveIncome -27329000.00
commonStockTotalEquity 1000000.00
treasuryStock -157799000.00
nonCurrrentAssetsOther 131506000.00
nonCurrentAssetsTotal 1028192000.00
nonCurrentLiabilitiesTotal 420844000.00
liabilitiesAndStockholdersEquity 1411396000.00
cashAndShortTermInvestments 17383000.00
propertyPlantAndEquipmentGross 591100000.00
propertyPlantAndEquipmentNet 591103000.00
commonStockSharesOutstanding 209918250.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 1024398000.00
intangibleAssets 21178000.00
otherCurrentAssets 26547000.00
totalLiab 326801000.00
totalStockholderEquity 688488000.00
otherCurrentLiab 95945000.00
commonStock 1017000.00
retainedEarnings 337760000.00
otherLiab 37918000.00
goodWill 76338000.00
otherAssets 235426000.00
cash 19532000.00
totalCurrentLiabilities 210261000.00
netDebt 13140000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 32672000.00
otherStockholderEquity 333730000.00
propertyPlantEquipment 489952000.00
totalCurrentAssets 299020000.00
netReceivables 164865000.00
longTermDebt 29372000.00
inventory 81848000.00
accountsPayable 111016000.00
accumulatedOtherComprehensiveIncome 15981000.00
commonStockTotalEquity 1000000.00
treasuryStock -152233000.00
nonCurrrentAssetsOther 137910000.00
nonCurrentAssetsTotal 725378000.00
nonCurrentLiabilitiesTotal 116540000.00
liabilitiesAndStockholdersEquity 1024398000.00
cashAndShortTermInvestments 19532000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 489952000.00
commonStockSharesOutstanding 208127250.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 1053298000.00
intangibleAssets 21570000.00
otherCurrentAssets 53274000.00
totalLiab 346371000.00
totalStockholderEquity 698192000.00
otherCurrentLiab 127315000.00
commonStock 1017000.00
retainedEarnings 327635000.00
otherLiab 37652000.00
goodWill 76338000.00
otherAssets 235616000.00
cash 42478000.00
totalCurrentLiabilities 235611000.00
netDebt -14957000.00
shortTermDebt 4414000.00
shortLongTermDebtTotal 27521000.00
otherStockholderEquity 331057000.00
propertyPlantEquipment 489083000.00
totalCurrentAssets 328599000.00
netReceivables 151763000.00
longTermDebt 23107000.00
inventory 81084000.00
accountsPayable 103882000.00
accumulatedOtherComprehensiveIncome 38483000.00
commonStockTotalEquity 1000000.00
treasuryStock -152677000.00
nonCurrrentAssetsOther 137708000.00
nonCurrentAssetsTotal 724699000.00
nonCurrentLiabilitiesTotal 110760000.00
liabilitiesAndStockholdersEquity 1053298000.00
cashAndShortTermInvestments 42478000.00
propertyPlantAndEquipmentGross 489100000.00
propertyPlantAndEquipmentNet 489083000.00
commonStockSharesOutstanding 207792000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 987535000.00
intangibleAssets 22051000.00
otherCurrentAssets 33800000.00
totalLiab 323516000.00
totalStockholderEquity 656217000.00
otherCurrentLiab 108423000.00
commonStock 1017000.00
retainedEarnings 303386000.00
otherLiab 36391000.00
goodWill 76338000.00
otherAssets 231779000.00
cash 19978000.00
totalCurrentLiabilities 213645000.00
currentDeferredRevenue 1863000.00
netDebt 9450000.00
shortTermDebt 6920000.00
shortLongTermDebtTotal 29428000.00
otherStockholderEquity 329673000.00
propertyPlantEquipment 486522000.00
totalCurrentAssets 269234000.00
netReceivables 137682000.00
longTermDebt 22508000.00
inventory 75911000.00
accountsPayable 98302000.00
accumulatedOtherComprehensiveIncome 22141000.00
commonStockTotalEquity 1000000.00
treasuryStock -154801000.00
nonCurrrentAssetsOther 133390000.00
nonCurrentAssetsTotal 718301000.00
nonCurrentLiabilitiesTotal 109871000.00
liabilitiesAndStockholdersEquity 987535000.00
cashAndShortTermInvestments 19978000.00
propertyPlantAndEquipmentGross 486500000.00
propertyPlantAndEquipmentNet 486522000.00
commonStockSharesOutstanding 208900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 950613000.00
intangibleAssets 22432000.00
otherCurrentAssets 28190000.00
totalLiab 297896000.00
totalStockholderEquity 644352000.00
otherCurrentLiab 100287000.00
commonStock 1017000.00
retainedEarnings 293592000.00
otherLiab 35427000.00
goodWill 75537000.00
otherAssets 217527000.00
cash 25192000.00
totalCurrentLiabilities 192823000.00
netDebt 4767000.00
shortTermDebt 6773000.00
shortLongTermDebtTotal 29959000.00
otherStockholderEquity 340366000.00
propertyPlantEquipment 460960000.00
totalCurrentAssets 272126000.00
netReceivables 139302000.00
longTermDebt 23186000.00
inventory 76163000.00
accountsPayable 85763000.00
accumulatedOtherComprehensiveIncome 9377000.00
commonStockTotalEquity 1000000.00
treasuryStock -143124000.00
nonCurrrentAssetsOther 119558000.00
nonCurrentAssetsTotal 678487000.00
nonCurrentLiabilitiesTotal 105073000.00
liabilitiesAndStockholdersEquity 950613000.00
cashAndShortTermInvestments 25192000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 460960000.00
commonStockSharesOutstanding 208179000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 937024000.00
intangibleAssets 22862000.00
otherCurrentAssets 24153000.00
totalLiab 314072000.00
totalStockholderEquity 615375000.00
otherCurrentLiab 99451000.00
commonStock 1017000.00
retainedEarnings 282475000.00
otherLiab 32846000.00
goodWill 75537000.00
otherAssets 214086000.00
cash 13264000.00
totalCurrentLiabilities 204549000.00
netDebt 21692000.00
shortTermDebt 6936000.00
shortLongTermDebtTotal 34956000.00
otherStockholderEquity 331284000.00
propertyPlantEquipment 461430000.00
totalCurrentAssets 261508000.00
netReceivables 140481000.00
longTermDebt 28020000.00
inventory 73317000.00
accountsPayable 98162000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 1000000.00
treasuryStock -151846000.00
nonCurrrentAssetsOther 115687000.00
nonCurrentAssetsTotal 675516000.00
nonCurrentLiabilitiesTotal 109523000.00
liabilitiesAndStockholdersEquity 937024000.00
cashAndShortTermInvestments 13264000.00
propertyPlantAndEquipmentGross 461400000.00
propertyPlantAndEquipmentNet 461430000.00
commonStockSharesOutstanding 311893875.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 927030000.00
intangibleAssets 23401000.00
otherCurrentAssets 17260000.00
totalLiab 321897000.00
totalStockholderEquity 597839000.00
otherCurrentLiab 81578000.00
commonStock 678000.00
retainedEarnings 271822000.00
otherLiab 31530000.00
goodWill 75537000.00
otherAssets 210952000.00
cash 14957000.00
totalCurrentLiabilities 187376000.00
netDebt 45196000.00
shortTermDebt 7084000.00
shortLongTermDebtTotal 60153000.00
otherStockholderEquity 327610000.00
propertyPlantEquipment 457444000.00
totalCurrentAssets 258634000.00
netReceivables 143247000.00
longTermDebt 53069000.00
inventory 71222000.00
accountsPayable 98714000.00
accumulatedOtherComprehensiveIncome -2271000.00
commonStockTotalEquity 700000.00
treasuryStock -153703000.00
nonCurrrentAssetsOther 112014000.00
nonCurrentAssetsTotal 668396000.00
nonCurrentLiabilitiesTotal 134521000.00
liabilitiesAndStockholdersEquity 927030000.00
cashAndShortTermInvestments 14957000.00
propertyPlantAndEquipmentGross 457400000.00
propertyPlantAndEquipmentNet 457444000.00
commonStockSharesOutstanding 310206520.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 906590000.00
intangibleAssets 24121000.00
otherCurrentAssets 15195000.00
totalLiab 337859000.00
totalStockholderEquity 562861000.00
otherCurrentLiab 86891000.00
commonStock 678000.00
retainedEarnings 250616000.00
otherLiab 26095000.00
goodWill 75537000.00
otherAssets 200032000.00
cash 13914000.00
totalCurrentLiabilities 185242000.00
currentDeferredRevenue 11679000.00
netDebt 72618000.00
shortTermDebt 7406000.00
shortLongTermDebtTotal 86532000.00
otherStockholderEquity 319787000.00
propertyPlantEquipment 464442000.00
totalCurrentAssets 242116000.00
netReceivables 131879000.00
longTermDebt 79126000.00
inventory 69449000.00
accountsPayable 90945000.00
accumulatedOtherComprehensiveIncome -8220000.00
commonStockTotalEquity 700000.00
treasuryStock -162368000.00
nonCurrrentAssetsOther 100374000.00
nonCurrentAssetsTotal 664474000.00
nonCurrentLiabilitiesTotal 152617000.00
liabilitiesAndStockholdersEquity 906590000.00
cashAndShortTermInvestments 13914000.00
propertyPlantAndEquipmentGross 464400000.00
propertyPlantAndEquipmentNet 464442000.00
commonStockSharesOutstanding 206900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 926282000.00
intangibleAssets 24661000.00
otherCurrentAssets 18642000.00
totalLiab 361391000.00
totalStockholderEquity 558059000.00
otherCurrentLiab 87846000.00
commonStock 678000.00
retainedEarnings 242353000.00
otherLiab 33359000.00
goodWill 76244000.00
otherAssets 200718000.00
cash 29228000.00
totalCurrentLiabilities 180739000.00
netDebt 83341000.00
shortTermDebt 4836000.00
shortLongTermDebtTotal 112569000.00
otherStockholderEquity 327754000.00
propertyPlantEquipment 463774000.00
totalCurrentAssets 261790000.00
netReceivables 137765000.00
longTermDebt 107733000.00
inventory 72201000.00
accountsPayable 88057000.00
accumulatedOtherComprehensiveIncome -12726000.00
commonStockTotalEquity 700000.00
treasuryStock -153254000.00
nonCurrrentAssetsOther 99813000.00
nonCurrentAssetsTotal 664492000.00
nonCurrentLiabilitiesTotal 180652000.00
liabilitiesAndStockholdersEquity 926282000.00
cashAndShortTermInvestments 29228000.00
propertyPlantAndEquipmentGross 463800000.00
propertyPlantAndEquipmentNet 463774000.00
commonStockSharesOutstanding 311728500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
totalAssets 927014000.00
intangibleAssets 25200000.00
otherCurrentAssets 22355000.00
totalLiab 360911000.00
totalStockholderEquity 560744000.00
otherCurrentLiab 84746000.00
commonStock 678000.00
retainedEarnings 227355000.00
otherLiab 45132000.00
goodWill 76244000.00
otherAssets 201834000.00
cash 17644000.00
totalCurrentLiabilities 184420000.00
netDebt 74230000.00
shortTermDebt 4942000.00
shortLongTermDebtTotal 91874000.00
otherStockholderEquity 339148000.00
propertyPlantEquipment 464356000.00
totalCurrentAssets 260824000.00
netReceivables 143659000.00
longTermDebt 86932000.00
inventory 68855000.00
accountsPayable 94732000.00
accumulatedOtherComprehensiveIncome -6437000.00
commonStockTotalEquity 700000.00
treasuryStock -140240000.00
nonCurrrentAssetsOther 100390000.00
nonCurrentAssetsTotal 666190000.00
nonCurrentLiabilitiesTotal 176491000.00
liabilitiesAndStockholdersEquity 927014000.00
cashAndShortTermInvestments 17644000.00
propertyPlantAndEquipmentGross 464400000.00
propertyPlantAndEquipmentNet 464356000.00
commonStockSharesOutstanding 209277000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalAssets 907325000.00
intangibleAssets 25855000.00
otherCurrentAssets 19555000.00
totalLiab 348154000.00
totalStockholderEquity 553715000.00
otherCurrentLiab 76191000.00
commonStock 678000.00
retainedEarnings 215299000.00
otherLiab 44855000.00
goodWill 75026000.00
otherAssets 199999000.00
cash 15391000.00
totalCurrentLiabilities 169513000.00
netDebt 73712000.00
shortTermDebt 4914000.00
shortLongTermDebtTotal 89103000.00
otherStockholderEquity 345100000.00
propertyPlantEquipment 463455000.00
totalCurrentAssets 243871000.00
netReceivables 132425000.00
longTermDebt 84189000.00
inventory 68476000.00
accountsPayable 88408000.00
accumulatedOtherComprehensiveIncome -7362000.00
commonStockTotalEquity 700000.00
treasuryStock -133764000.00
nonCurrrentAssetsOther 99118000.00
nonCurrentAssetsTotal 663454000.00
nonCurrentLiabilitiesTotal 178641000.00
liabilitiesAndStockholdersEquity 907325000.00
cashAndShortTermInvestments 15391000.00
propertyPlantAndEquipmentGross 463500000.00
propertyPlantAndEquipmentNet 463455000.00
commonStockSharesOutstanding 313849701.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 851069000.00
intangibleAssets 72172000.00
otherCurrentAssets 55456000.00
totalLiab 334135000.00
totalStockholderEquity 512371000.00
otherCurrentLiab 85822000.00
commonStock 678000.00
retainedEarnings 198567000.00
otherLiab 42888000.00
goodWill 58567000.00
otherAssets 161578000.00
cash 11001000.00
totalCurrentLiabilities 174275000.00
netDebt 68054000.00
shortTermDebt 4652000.00
shortLongTermDebtTotal 79055000.00
otherStockholderEquity 325961000.00
propertyPlantEquipment 451921000.00
totalCurrentAssets 237570000.00
netReceivables 120751000.00
longTermDebt 74403000.00
inventory 42801000.00
accountsPayable 83801000.00
accumulatedOtherComprehensiveIncome -12835000.00
commonStockTotalEquity 678000.00
treasuryStock -148747000.00
nonCurrrentAssetsOther 89406000.00
nonCurrentAssetsTotal 613499000.00
nonCurrentLiabilitiesTotal 159860000.00
liabilitiesAndStockholdersEquity 851069000.00
cashAndShortTermInvestments 11001000.00
propertyPlantAndEquipmentGross 451921000.00
propertyPlantAndEquipmentNet 451921000.00
commonStockSharesOutstanding 210600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-17
currency_symbol USD
totalAssets 859365000.00
intangibleAssets 72428000.00
otherCurrentAssets 41367000.00
totalLiab 339067000.00
totalStockholderEquity 516316000.00
otherCurrentLiab 72259000.00
commonStock 678000.00
retainedEarnings 192900000.00
otherLiab 60136000.00
goodWill 58600000.00
otherAssets 161974000.00
cash 11447000.00
totalCurrentLiabilities 160807000.00
netDebt 69536000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 80983000.00
otherStockholderEquity 339672000.00
propertyPlantEquipment 438677000.00
totalCurrentAssets 258714000.00
netReceivables 131030000.00
longTermDebt 78073000.00
inventory 44075000.00
accountsPayable 85638000.00
accumulatedOtherComprehensiveIncome -16934000.00
commonStockTotalEquity 700000.00
treasuryStock -135265000.00
nonCurrrentAssetsOther 89546000.00
nonCurrentAssetsTotal 600651000.00
nonCurrentLiabilitiesTotal 178260000.00
liabilitiesAndStockholdersEquity 859365000.00
cashAndShortTermInvestments 11447000.00
propertyPlantAndEquipmentGross 438700000.00
propertyPlantAndEquipmentNet 438677000.00
commonStockSharesOutstanding 210562875.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
totalAssets 841562000.00
intangibleAssets 72684000.00
otherCurrentAssets 38623000.00
totalLiab 330675000.00
totalStockholderEquity 507768000.00
otherCurrentLiab 64813000.00
commonStock 678000.00
retainedEarnings 187123000.00
otherLiab 57152000.00
goodWill 58600000.00
otherAssets 163587000.00
cash 15425000.00
totalCurrentLiabilities 151668000.00
netDebt 66116000.00
shortTermDebt 3893000.00
shortLongTermDebtTotal 81541000.00
otherStockholderEquity 338874000.00
propertyPlantEquipment 428227000.00
totalCurrentAssets 249748000.00
netReceivables 125438000.00
longTermDebt 77648000.00
inventory 39242000.00
accountsPayable 82962000.00
accumulatedOtherComprehensiveIncome -18907000.00
commonStockTotalEquity 700000.00
treasuryStock -137729000.00
nonCurrrentAssetsOther 90903000.00
nonCurrentAssetsTotal 591814000.00
nonCurrentLiabilitiesTotal 179007000.00
liabilitiesAndStockholdersEquity 841562000.00
cashAndShortTermInvestments 15425000.00
propertyPlantAndEquipmentGross 428200000.00
propertyPlantAndEquipmentNet 428227000.00
commonStockSharesOutstanding 475928130.00
2005-03-31
date 2005-03-31
filing_date 2005-06-02
currency_symbol USD
totalAssets 847428000.00
intangibleAssets 76998000.00
otherCurrentAssets 33379000.00
totalLiab 333779000.00
totalStockholderEquity 510625000.00
otherCurrentLiab 67408000.00
commonStock 452000.00
retainedEarnings 175638000.00
otherLiab 54377000.00
goodWill 58600000.00
otherAssets 167640000.00
cash 30443000.00
totalCurrentLiabilities 154246000.00
netDebt 55559000.00
shortTermDebt 4475000.00
shortLongTermDebtTotal 86002000.00
otherStockholderEquity 356349000.00
propertyPlantEquipment 429239000.00
totalCurrentAssets 250549000.00
netReceivables 117875000.00
longTermDebt 81527000.00
inventory 36783000.00
accountsPayable 82363000.00
accumulatedOtherComprehensiveIncome -21814000.00
commonStockTotalEquity 500000.00
treasuryStock -126822000.00
nonCurrrentAssetsOther 90642000.00
nonCurrentAssetsTotal 596879000.00
nonCurrentLiabilitiesTotal 179533000.00
liabilitiesAndStockholdersEquity 847428000.00
cashAndShortTermInvestments 30443000.00
propertyPlantAndEquipmentGross 429200000.00
propertyPlantAndEquipmentNet 429239000.00
commonStockSharesOutstanding 497544322.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 875648000.00
intangibleAssets 77552000.00
otherCurrentAssets 33916000.00
totalLiab 303075000.00
totalStockholderEquity 569737000.00
otherCurrentLiab 112033000.00
commonStock 452000.00
retainedEarnings 160988000.00
otherLiab 47304000.00
goodWill 58567000.00
otherAssets 166908000.00
cash 47458000.00
totalCurrentLiabilities 191022000.00
currentDeferredRevenue 34316000.00
netDebt -19793000.00
shortTermDebt 5087000.00
shortLongTermDebtTotal 27665000.00
otherStockholderEquity 432110000.00
propertyPlantEquipment 438848000.00
totalCurrentAssets 269892000.00
netReceivables 117736000.00
longTermDebt 22578000.00
inventory 36466000.00
accountsPayable 73902000.00
accumulatedOtherComprehensiveIncome -23813000.00
commonStockTotalEquity 500000.00
treasuryStock -52366000.00
nonCurrrentAssetsOther 89356000.00
nonCurrentAssetsTotal 605756000.00
nonCurrentLiabilitiesTotal 112053000.00
liabilitiesAndStockholdersEquity 875648000.00
cashAndShortTermInvestments 47458000.00
propertyPlantAndEquipmentGross 438800000.00
propertyPlantAndEquipmentNet 438848000.00
commonStockSharesOutstanding 224800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalAssets 856563000.00
intangibleAssets 77754000.00
otherCurrentAssets 30171000.00
totalLiab 284495000.00
totalStockholderEquity 569496000.00
otherCurrentLiab 194000.00
commonStock 452000.00
retainedEarnings 158922000.00
otherLiab 80498000.00
goodWill 58567000.00
otherAssets 153930000.00
cash 35608000.00
totalCurrentLiabilities 161520000.00
currentDeferredRevenue 79547000.00
netDebt -16314000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 19294000.00
otherStockholderEquity 436120000.00
propertyPlantEquipment 435932000.00
totalCurrentAssets 266701000.00
netReceivables 118549000.00
longTermDebt 18326000.00
inventory 58991000.00
accountsPayable 80811000.00
accumulatedOtherComprehensiveIncome -25998000.00
commonStockTotalEquity 500000.00
treasuryStock -49182000.00
nonCurrrentAssetsOther 76176000.00
nonCurrentAssetsTotal 589862000.00
nonCurrentLiabilitiesTotal 122975000.00
liabilitiesAndStockholdersEquity 856563000.00
cashAndShortTermInvestments 35608000.00
propertyPlantAndEquipmentGross 435900000.00
propertyPlantAndEquipmentNet 435932000.00
commonStockSharesOutstanding 339602625.00
2004-06-30
date 2004-06-30
filing_date 2004-08-26
currency_symbol USD
totalAssets 849344000.00
intangibleAssets 72155000.00
otherCurrentAssets 50838000.00
totalLiab 269798000.00
totalStockholderEquity 576827000.00
otherCurrentLiab 214000.00
commonStock 452000.00
retainedEarnings 149746000.00
otherLiab 77835000.00
goodWill 58567000.00
otherAssets 149238000.00
cash 39077000.00
totalCurrentLiabilities 153623000.00
currentDeferredRevenue 72285000.00
netDebt -19043000.00
shortTermDebt 4237000.00
shortLongTermDebtTotal 20034000.00
otherStockholderEquity 450392000.00
propertyPlantEquipment 433399000.00
totalCurrentAssets 266707000.00
netReceivables 112936000.00
longTermDebt 15797000.00
inventory 35059000.00
accountsPayable 76887000.00
accumulatedOtherComprehensiveIncome -23763000.00
commonStockTotalEquity 500000.00
treasuryStock -35134000.00
nonCurrrentAssetsOther 77083000.00
nonCurrentAssetsTotal 582637000.00
nonCurrentLiabilitiesTotal 116175000.00
liabilitiesAndStockholdersEquity 849344000.00
cashAndShortTermInvestments 39077000.00
propertyPlantAndEquipmentGross 433400000.00
propertyPlantAndEquipmentNet 433399000.00
commonStockSharesOutstanding 342068062.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
totalAssets 841958000.00
intangibleAssets 72270000.00
otherCurrentAssets 52554000.00
totalLiab 260177000.00
totalStockholderEquity 578956000.00
otherCurrentLiab 244000.00
commonStock 452000.00
retainedEarnings 140270000.00
otherLiab 74645000.00
goodWill 58567000.00
otherAssets 148466000.00
cash 29403000.00
totalCurrentLiabilities 148215000.00
currentDeferredRevenue 69869000.00
netDebt -8974000.00
shortTermDebt 4777000.00
shortLongTermDebtTotal 20429000.00
otherStockholderEquity 458588000.00
propertyPlantEquipment 434620000.00
totalCurrentAssets 258872000.00
netReceivables 109582000.00
longTermDebt 15652000.00
inventory 33237000.00
accountsPayable 73325000.00
accumulatedOtherComprehensiveIncome -20354000.00
commonStockTotalEquity 500000.00
treasuryStock -26950000.00
nonCurrrentAssetsOther 76196000.00
nonCurrentAssetsTotal 583086000.00
nonCurrentLiabilitiesTotal 111962000.00
liabilitiesAndStockholdersEquity 841958000.00
cashAndShortTermInvestments 29403000.00
propertyPlantAndEquipmentGross 434600000.00
propertyPlantAndEquipmentNet 434620000.00
commonStockSharesOutstanding 517448310.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 847239000.00
intangibleAssets 71159000.00
otherCurrentAssets 34429000.00
totalLiab 269588000.00
totalStockholderEquity 577651000.00
otherCurrentLiab 4683000.00
commonStock 452000.00
retainedEarnings 130981000.00
otherLiab 76117000.00
goodWill 57038000.00
otherAssets 148543000.00
cash 42416000.00
totalCurrentLiabilities 163132000.00
currentDeferredRevenue 71870000.00
netDebt -27264000.00
shortTermDebt 5286000.00
shortLongTermDebtTotal 15152000.00
otherStockholderEquity 464596000.00
propertyPlantEquipment 431988000.00
totalCurrentAssets 266708000.00
netReceivables 99373000.00
longTermDebt 9866000.00
inventory 50863000.00
accountsPayable 81293000.00
accumulatedOtherComprehensiveIncome -18378000.00
commonStockTotalEquity 500000.00
treasuryStock -22143000.00
nonCurrrentAssetsOther 77384000.00
nonCurrentAssetsTotal 580531000.00
nonCurrentLiabilitiesTotal 106456000.00
liabilitiesAndStockholdersEquity 847239000.00
cashAndShortTermInvestments 42416000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 431988000.00
commonStockSharesOutstanding 232300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalAssets 820750000.00
intangibleAssets 71157000.00
otherCurrentAssets 56133000.00
totalLiab 237853000.00
totalStockholderEquity 582897000.00
otherCurrentLiab 1579000.00
commonStock 452000.00
retainedEarnings 118269000.00
otherLiab 76345000.00
goodWill 63482000.00
otherAssets 153407000.00
cash 46788000.00
totalCurrentLiabilities 156533000.00
currentDeferredRevenue 68868000.00
netDebt -40338000.00
shortTermDebt 1475000.00
shortLongTermDebtTotal 6450000.00
otherStockholderEquity 481148000.00
propertyPlantEquipment 423512000.00
totalCurrentAssets 243831000.00
netReceivables 96412000.00
longTermDebt 4975000.00
inventory 34961000.00
accountsPayable 84611000.00
accumulatedOtherComprehensiveIncome -16972000.00
commonStockTotalEquity 500000.00
treasuryStock -5686000.00
nonCurrrentAssetsOther 76724000.00
nonCurrentAssetsTotal 576919000.00
nonCurrentLiabilitiesTotal 81320000.00
liabilitiesAndStockholdersEquity 820750000.00
cashAndShortTermInvestments 46788000.00
propertyPlantAndEquipmentGross 423500000.00
propertyPlantAndEquipmentNet 423512000.00
commonStockSharesOutstanding 232348500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
totalAssets 828310000.00
intangibleAssets 71339000.00
otherCurrentAssets 36023000.00
totalLiab 249873000.00
totalStockholderEquity 578437000.00
otherCurrentLiab 2123000.00
commonStock 452000.00
retainedEarnings 110325000.00
otherLiab 82531000.00
goodWill 63482000.00
otherAssets 164010000.00
cash 36351000.00
totalCurrentLiabilities 162247000.00
currentDeferredRevenue 71928000.00
netDebt -29728000.00
shortTermDebt 1528000.00
shortLongTermDebtTotal 6623000.00
otherStockholderEquity 486551000.00
propertyPlantEquipment 428387000.00
totalCurrentAssets 235913000.00
netReceivables 104144000.00
longTermDebt 5095000.00
inventory 50810000.00
accountsPayable 86668000.00
accumulatedOtherComprehensiveIncome -18891000.00
commonStockTotalEquity 500000.00
treasuryStock -283000.00
nonCurrrentAssetsOther 76959000.00
nonCurrentAssetsTotal 592397000.00
nonCurrentLiabilitiesTotal 87626000.00
liabilitiesAndStockholdersEquity 828310000.00
cashAndShortTermInvestments 36351000.00
propertyPlantAndEquipmentGross 428400000.00
propertyPlantAndEquipmentNet 428387000.00
commonStockSharesOutstanding 232171312.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
totalAssets 1069936000.00
intangibleAssets 71330000.00
otherCurrentAssets 271529000.00
totalLiab 484679000.00
totalStockholderEquity 585257000.00
otherCurrentLiab 8541000.00
commonStock 300000.00
retainedEarnings 124231000.00
otherLiab 77714000.00
goodWill 63348000.00
otherAssets 164599000.00
cash 27008000.00
totalCurrentLiabilities 401752000.00
currentDeferredRevenue 85979000.00
netDebt 214097000.00
shortTermDebt 235892000.00
shortLongTermDebtTotal 241105000.00
otherStockholderEquity 483144000.00
propertyPlantEquipment 429126000.00
totalCurrentAssets 476211000.00
netReceivables 119797000.00
longTermDebt 5213000.00
inventory 49132000.00
accountsPayable 71340000.00
accumulatedOtherComprehensiveIncome -22418000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 74490000.00
nonCurrentAssetsTotal 593725000.00
nonCurrentLiabilitiesTotal 82927000.00
liabilitiesAndStockholdersEquity 1069936000.00
cashAndShortTermInvestments 27008000.00
propertyPlantAndEquipmentGross 429100000.00
propertyPlantAndEquipmentNet 429126000.00
commonStockSharesOutstanding 796478768.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1096380000.00
intangibleAssets 98821000.00
otherCurrentAssets 54720000.00
totalLiab 503384000.00
totalStockholderEquity 592996000.00
otherCurrentLiab 94461000.00
commonStock 300000.00
retainedEarnings 131388000.00
otherLiab 75732000.00
goodWill 54249000.00
otherAssets 206077000.00
cash 69826000.00
totalCurrentLiabilities 204519000.00
netDebt 180538000.00
shortTermDebt 27231000.00
shortLongTermDebtTotal 250364000.00
otherStockholderEquity 483142000.00
propertyPlantEquipment 579739000.00
totalCurrentAssets 310564000.00
netReceivables 104121000.00
longTermDebt 223133000.00
inventory 81897000.00
accountsPayable 82827000.00
accumulatedOtherComprehensiveIncome -21834000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 84989000.00
nonCurrentAssetsTotal 785816000.00
nonCurrentLiabilitiesTotal 298865000.00
liabilitiesAndStockholdersEquity 1096380000.00
cashAndShortTermInvestments 69826000.00
propertyPlantAndEquipmentGross 436100000.00
propertyPlantAndEquipmentNet 579739000.00
commonStockSharesOutstanding 232200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 1126484000.00
intangibleAssets 123201000.00
otherCurrentAssets 55613000.00
totalLiab 484975000.00
totalStockholderEquity 641509000.00
otherCurrentLiab 6314000.00
commonStock 298000.00
retainedEarnings 165818000.00
otherLiab 44897000.00
goodWill 123201000.00
otherAssets 219534000.00
cash 5542000.00
totalCurrentLiabilities 216447000.00
currentDeferredRevenue 90055000.00
netDebt 239559000.00
shortTermDebt 21470000.00
shortLongTermDebtTotal 245101000.00
otherStockholderEquity 477400000.00
propertyPlantEquipment 597631000.00
totalCurrentAssets 309319000.00
netReceivables 128713000.00
longTermDebt 223631000.00
inventory 119451000.00
accountsPayable 98608000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 89167000.00
nonCurrentAssetsTotal 817165000.00
nonCurrentLiabilitiesTotal 268528000.00
liabilitiesAndStockholdersEquity 1126484000.00
cashAndShortTermInvestments 5542000.00
propertyPlantAndEquipmentGross 597600000.00
propertyPlantAndEquipmentNet 597631000.00
commonStockSharesOutstanding 229467937.00
2002-06-30
date 2002-06-30
filing_date 2002-08-27
currency_symbol USD
totalAssets 1108480000.00
intangibleAssets 123811000.00
otherCurrentAssets 52860000.00
totalLiab 477099000.00
totalStockholderEquity 631381000.00
otherCurrentLiab 6624000.00
commonStock 298000.00
retainedEarnings 157614000.00
otherLiab 42962000.00
goodWill 123811000.00
otherAssets 228164000.00
cash 3654000.00
totalCurrentLiabilities 195085000.00
currentDeferredRevenue 85193000.00
netDebt 255971000.00
shortTermDebt 20573000.00
shortLongTermDebtTotal 259625000.00
otherStockholderEquity 479300000.00
propertyPlantEquipment 607307000.00
totalCurrentAssets 273009000.00
netReceivables 113027000.00
longTermDebt 239052000.00
inventory 103468000.00
accountsPayable 82695000.00
accumulatedOtherComprehensiveIncome -2932000.00