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NorthWestern Corp. занимается производством и распределением электроэнергии и природного газа. Он работает в следующих сегментах: электроэнергетика, природный газ и все остальное. Сегмент «Электроэнергетические операции» включает производство, передачу и распределение электроэнергии в качестве вертикально интегрированной генерации и передачи электроэнергии. Сегмент природного газа включает в себя добычу, хранение, транспортировку и распределение природного газа. Сегмент All Other состоит из нераспределенных корпоративных расходов. Компания была основана в ноябре 1923 года со штаб-квартирой в Су-Фолс, штат SD.

General
Code NWE
Type Common Stock
Name NorthWestern Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1NMJ4
ISIN US6680743050
LEI 3BPWMBHR1R9SHUN7J795
PrimaryTicker NWE.US
CUSIP 668074115
CIK 73088
EmployerIdNumber 46-0172280
FiscalYearEnd December
IPODate 2007-12-28
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address 3010 West 69th Street, Sioux Falls, SD, United States, 57108
Listings
0
Code NWZA
Exchange F
Name NorthWestern Corporation
Phone 605 978 2900
WebURL https://www.northwesternenergy.com
FullTimeEmployees 1530
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3134375936
MarketCapitalizationMln 3134.3759
EBITDA 490814016
PERatio 17.0033
PEGRatio 3.0099
WallStreetTargetPrice 53.44
BookValue 44.747
DividendShare 2.55
DividendYield 0.05
EarningsShare 3.01
EPSEstimateCurrentYear 3.05
EPSEstimateNextYear 3.52
EPSEstimateNextQuarter 1.4
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.1192
OperatingMarginTTM 0.1737
ReturnOnAssetsTTM 0.0244
ReturnOnEquityTTM 0.0674
RevenueTTM 1491416960
RevenuePerShareTTM 25.023
QuarterlyRevenueGrowthYOY -0.042
GrossProfitTTM 764399000
DilutedEpsTTM 3.01
QuarterlyEarningsGrowthYOY 0.021

Financials / Income Statement / quarterly / net Income

51.34M
2021-12-31
59.11M
2022-03-31
29.79M
2022-06-30
27.37M
2022-09-30
66.74M
2022-12-31
62.5M
2023-03-31
19.12M
2023-06-30
29.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

120.88M
2021-12-31
132.84M
2022-03-31
103.47M
2022-06-30
101.04M
2022-09-30
140.19M
2022-12-31
153.9M
2023-03-31
102.06M
2023-06-30
111.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

347.34M
2021-12-31
394.48M
2022-03-31
323M
2022-06-30
335.07M
2022-09-30
425.28M
2022-12-31
454.5M
2023-03-31
290.5M
2023-06-30
321.09M
2023-09-30

Earnings / History / epsActual

1.13
2022-12-31
1.05
2023-03-31
0.35
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.0033
ForwardPE 13.8504
PriceSalesTTM 2.0979
PriceBookMRQ 1.1417
EnterpriseValue 5783310848
EnterpriseValueRevenue 3.874
EnterpriseValueEbitda 11.3693
SharesStats
SharesOutstanding 61242200
SharesFloat 60906631
PercentInsiders 0.915
PercentInstitutions 99.722
Technicals
Beta 0.484
52WeekHigh 59.1062
52WeekLow 45.4211
50DayMA 50.0698
200DayMA 54.1166
SharesShort 2084065
SharesShortPriorMonth 2021157
ShortRatio 5.52
ShortPercent 0.0453
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7429499000.00
otherCurrentAssets 69591000.00
totalLiab 4689085000.00
totalStockholderEquity 2740414000.00
otherCurrentLiab 31733000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings 767355000.00
goodWill 357586000.00
cash 5091000.00
totalCurrentLiabilities 569514000.00
currentDeferredRevenue 315291000.00
netDebt 2648933000.00
shortTermDebt 103175000.00
shortLongTermDebt 99900000.00
shortLongTermDebtTotal 2654024000.00
otherStockholderEquity 1980432000.00
totalCurrentAssets 358354000.00
netReceivables 148043000.00
longTermDebt 2544522000.00
inventory 119080000.00
accountsPayable 119315000.00
accumulatedOtherComprehensiveIncome -8021000.00
nonCurrrentAssetsOther 50007000.00
nonCurrentAssetsTotal 7071145000.00
capitalLeaseObligations 9602000.00
nonCurrentLiabilitiesOther 345670000.00
nonCurrentLiabilitiesTotal 4119571000.00
liabilitiesAndStockholdersEquity 7429499000.00
cashAndShortTermInvestments 5091000.00
propertyPlantAndEquipmentNet 5932179000.00
netWorkingCapital -211160000.00
netInvestedCapital 5384836000.00
commonStockSharesOutstanding 60477697.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 7294242000.00
otherCurrentAssets 78436000.00
totalLiab 4607518000.00
totalStockholderEquity 2686724000.00
deferredLongTermLiab 546066000.00
otherCurrentLiab 28444000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 776983000.00
goodWill 357586000.00
cash 7757000.00
totalCurrentLiabilities 473346000.00
currentDeferredRevenue 247287000.00
netDebt 2660690000.00
shortTermDebt 103063000.00
shortLongTermDebt 99850000.00
shortLongTermDebtTotal 2668447000.00
otherStockholderEquity 1917065000.00
propertyPlantEquipment 5802526000.00
totalCurrentAssets 357206000.00
netTangibleAssets 2329138000.00
netReceivables 147173000.00
longTermDebt 2558192000.00
inventory 107577000.00
accountsPayable 94552000.00
accumulatedOtherComprehensiveIncome -7959000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 776983000.00
treasuryStock -98302000.00
nonCurrrentAssetsOther 776924000.00
nonCurrentAssetsTotal 6937036000.00
capitalLeaseObligations 10405000.00
longTermDebtTotal 2558192000.00
nonCurrentLiabilitiesOther 1029914000.00
nonCurrentLiabilitiesTotal 4134172000.00
capitalSurpluse 2015367000.00
liabilitiesAndStockholdersEquity 7294242000.00
cashAndShortTermInvestments 7757000.00
propertyPlantAndEquipmentNet 5802526000.00
netWorkingCapital -116140000.00
netInvestedCapital 5344766000.00
commonStockSharesOutstanding 59849674.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7281000000.00
otherCurrentAssets 109900000.00
totalLiab 4588000000.00
totalStockholderEquity 2693000000.00
deferredLongTermLiab 541321000.00
otherCurrentLiab 328400000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 795903000.00
otherLiab 1558729000.00
goodWill 357600000.00
otherAssets 100000.00
cash 10700000.00
totalCurrentLiabilities 680700000.00
netDebt 2585400000.00
shortTermDebt 247500000.00
shortLongTermDebt 247500000.00
shortLongTermDebtTotal 2596100000.00
otherStockholderEquity 1904368000.00
propertyPlantEquipment 5702670000.00
totalCurrentAssets 448200000.00
netTangibleAssets 2335414000.00
netReceivables 218700000.00
longTermDebt 2340588000.00
inventory 92500000.00
accountsPayable 104800000.00
accumulatedOtherComprehensiveIncome -7904000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 795903000.00
treasuryStock -98471000.00
nonCurrrentAssetsOther -541321000.00
nonCurrentAssetsTotal 6832700000.00
capitalLeaseObligations 11151000.00
longTermDebtTotal 2340588000.00
nonCurrentLiabilitiesOther 1025404000.00
nonCurrentLiabilitiesTotal 3907300000.00
capitalSurpluse 2002839000.00
liabilitiesAndStockholdersEquity 7281000000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 6475100000.00
netWorkingCapital -232500000.00
netInvestedCapital 2596100000.00
commonStockSharesOutstanding 59776000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 7317783000.00
otherCurrentAssets 164050000.00
totalLiab 4652600000.00
totalStockholderEquity 2665183000.00
deferredLongTermLiab 538983000.00
otherCurrentLiab 245587000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 771414000.00
otherLiab 1548599000.00
goodWill 357586000.00
otherAssets 763893000.00
cash 8489000.00
totalCurrentLiabilities 620845000.00
currentDeferredRevenue 26137000.00
netDebt 2622290000.00
shortTermDebt 147623000.00
shortLongTermDebt 144525000.00
shortLongTermDebtTotal 2630779000.00
otherStockholderEquity 1900984000.00
propertyPlantEquipment 5657480000.00
totalCurrentAssets 538824000.00
netTangibleAssets 2307597000.00
netReceivables 244952000.00
longTermDebt 2474357000.00
inventory 107359000.00
accountsPayable 201498000.00
accumulatedOtherComprehensiveIncome -7848000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 771414000.00
treasuryStock -98392000.00
nonCurrrentAssetsOther 763893000.00
nonCurrentAssetsTotal 6778959000.00
capitalLeaseObligations 11897000.00
longTermDebtTotal 2474357000.00
nonCurrentLiabilitiesOther 113521000.00
nonCurrentLiabilitiesTotal 4031755000.00
capitalSurpluse 1999376000.00
liabilitiesAndStockholdersEquity 7317783000.00
cashAndShortTermInvestments 8489000.00
propertyPlantAndEquipmentGross 7843783000.00
propertyPlantAndEquipmentNet 5657480000.00
netWorkingCapital -82021000.00
netInvestedCapital 5284065000.00
commonStockSharesOutstanding 50704389.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 7114213000.00
otherCurrentAssets 136329000.00
totalLiab 4576884000.00
totalStockholderEquity 2537329000.00
deferredLongTermLiab 518076000.00
otherCurrentLiab -195593000.00
commonStock 613000.00
capitalStock 613000.00
retainedEarnings 741752000.00
otherLiab 1539839000.00
goodWill 357586000.00
otherAssets 750223000.00
cash 9069000.00
totalCurrentLiabilities 618441000.00
currentDeferredRevenue 518076000.00
netDebt 2557042000.00
shortTermDebt 147507000.00
shortLongTermDebt 144467000.00
shortLongTermDebtTotal 2566111000.00
otherStockholderEquity 1802414000.00
propertyPlantEquipment 5533601000.00
totalCurrentAssets 472803000.00
netTangibleAssets 2179743000.00
netReceivables 149149000.00
longTermDebt 2409002000.00
inventory 129254000.00
accountsPayable 148451000.00
accumulatedOtherComprehensiveIncome -7450000.00
commonStockTotalEquity 613000.00
retainedEarningsTotalEquity 741752000.00
treasuryStock -98578000.00
nonCurrrentAssetsOther 232147000.00
nonCurrentAssetsTotal 6641410000.00
capitalLeaseObligations 12642000.00
longTermDebtTotal 2409002000.00
nonCurrentLiabilitiesOther 1031365000.00
nonCurrentLiabilitiesTotal 3958443000.00
capitalSurpluse 1900992000.00
liabilitiesAndStockholdersEquity 7114213000.00
cashAndShortTermInvestments 9069000.00
propertyPlantAndEquipmentNet 5533601000.00
netWorkingCapital -145638000.00
netInvestedCapital 5090798000.00
commonStockSharesOutstanding 58229787.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 6920297000.00
otherCurrentAssets 106506000.00
totalLiab 4455777000.00
totalStockholderEquity 2464520000.00
deferredLongTermLiab 518563000.00
otherCurrentLiab -257053000.00
commonStock 597000.00
capitalStock 597000.00
retainedEarnings 749558000.00
otherLiab 1539686000.00
goodWill 357586000.00
otherAssets 747692000.00
cash 8117000.00
totalCurrentLiabilities 385689000.00
currentDeferredRevenue 518563000.00
netDebt 2525267000.00
shortTermDebt 2982000.00
shortLongTermDebtTotal 2533384000.00
otherStockholderEquity 1721766000.00
propertyPlantEquipment 5411690000.00
totalCurrentAssets 403329000.00
netTangibleAssets 2009395000.00
netReceivables 146041000.00
longTermDebt 2519996000.00
inventory 99020000.00
accountsPayable 121197000.00
accumulatedOtherComprehensiveIncome -7401000.00
commonStockTotalEquity 597000.00
retainedEarningsTotalEquity 749558000.00
treasuryStock -98765000.00
nonCurrrentAssetsOther 229129000.00
nonCurrentAssetsTotal 6516968000.00
capitalLeaseObligations 13388000.00
longTermDebtTotal 2519996000.00
nonCurrentLiabilitiesOther 1031529000.00
nonCurrentLiabilitiesTotal 4070088000.00
capitalSurpluse 1820531000.00
liabilitiesAndStockholdersEquity 6920297000.00
cashAndShortTermInvestments 8117000.00
propertyPlantAndEquipmentNet 5411690000.00
netWorkingCapital 17640000.00
netInvestedCapital 4984516000.00
commonStockSharesOutstanding 55140888.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 6822035000.00
otherCurrentAssets 100580000.00
totalLiab 4455054000.00
totalStockholderEquity 2366981000.00
deferredLongTermLiab 509039000.00
otherCurrentLiab 306571000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 753677000.00
otherLiab 1525611000.00
goodWill 357586000.00
otherAssets 748082000.00
cash 13645000.00
totalCurrentLiabilities 409425000.00
netDebt 2509301000.00
shortTermDebt 2928000.00
shortLongTermDebtTotal 2522946000.00
otherStockholderEquity 1620084000.00
propertyPlantEquipment 5317518000.00
totalCurrentAssets 398849000.00
netTangibleAssets 2009395000.00
netReceivables 173735000.00
longTermDebt 2508867000.00
inventory 70609000.00
accountsPayable 99926000.00
accumulatedOtherComprehensiveIncome -7357000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 753677000.00
treasuryStock -98986000.00
nonCurrrentAssetsOther 748082000.00
nonCurrentAssetsTotal 6423186000.00
capitalLeaseObligations 14079000.00
longTermDebtTotal 2508867000.00
nonCurrentLiabilitiesOther 1027723000.00
nonCurrentLiabilitiesTotal 4045629000.00
capitalSurpluse 1719070000.00
liabilitiesAndStockholdersEquity 6822035000.00
cashAndShortTermInvestments 13645000.00
propertyPlantAndEquipmentNet 5317518000.00
netWorkingCapital -10576000.00
netInvestedCapital 4875848000.00
commonStockSharesOutstanding 54731481.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 6780443000.00
otherCurrentAssets 115541000.00
totalLiab 4440730000.00
totalStockholderEquity 2339713000.00
deferredLongTermLiab 690686000.00
otherCurrentLiab 232517000.00
commonStock 576000.00
capitalStock 576000.00
retainedEarnings 728468000.00
otherLiab 1507713000.00
goodWill 357586000.00
otherAssets 737830000.00
cash 2820000.00
totalCurrentLiabilities 379642000.00
currentDeferredRevenue 29013000.00
netDebt 2553430000.00
shortTermDebt 2875000.00
shortLongTermDebtTotal 2556250000.00
otherStockholderEquity 1617979000.00
propertyPlantEquipment 5247232000.00
totalCurrentAssets 437795000.00
netTangibleAssets 1982127000.00
netReceivables 198671000.00
longTermDebt 2541478000.00
inventory 80614000.00
accountsPayable 115237000.00
accumulatedOtherComprehensiveIncome -7310000.00
nonCurrrentAssetsOther 737830000.00
nonCurrentAssetsTotal 6342648000.00
capitalLeaseObligations 14772000.00
nonCurrentLiabilitiesOther 130643000.00
nonCurrentLiabilitiesTotal 4061088000.00
liabilitiesAndStockholdersEquity 6780443000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentNet 5247232000.00
netWorkingCapital 58153000.00
netInvestedCapital 4881191000.00
commonStockSharesOutstanding 51892000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 6666630000.00
otherCurrentAssets 113507000.00
totalLiab 4420097000.00
totalStockholderEquity 2246533000.00
deferredLongTermLiab 726015000.00
otherCurrentLiab 22912000.00
commonStock 562000.00
capitalStock 562000.00
retainedEarnings 710467000.00
otherLiab 1536362000.00
goodWill 357586000.00
otherAssets 769311000.00
cash 8577000.00
totalCurrentLiabilities 408005000.00
currentDeferredRevenue 292535000.00
netDebt 2469974000.00
shortTermDebt 2821000.00
shortLongTermDebtTotal 2478551000.00
otherStockholderEquity 1542966000.00
propertyPlantEquipment 5152455000.00
totalCurrentAssets 387278000.00
netTangibleAssets 1819729000.00
netReceivables 139328000.00
longTermDebt 2463088000.00
inventory 84410000.00
accountsPayable 89737000.00
accumulatedOtherComprehensiveIncome -7462000.00
commonStockTotalEquity 562000.00
retainedEarningsTotalEquity 710467000.00
treasuryStock -98424000.00
nonCurrrentAssetsOther 43296000.00
nonCurrentAssetsTotal 6279352000.00
capitalLeaseObligations 15463000.00
longTermDebtTotal 2463088000.00
nonCurrentLiabilitiesOther 416278000.00
nonCurrentLiabilitiesTotal 4012092000.00
capitalSurpluse 1641390000.00
liabilitiesAndStockholdersEquity 6666630000.00
cashAndShortTermInvestments 8577000.00
propertyPlantAndEquipmentNet 5152455000.00
netWorkingCapital -20727000.00
netInvestedCapital 4709621000.00
commonStockSharesOutstanding 51892000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 6566240000.00
otherCurrentAssets 95326000.00
totalLiab 4388925000.00
totalStockholderEquity 2177315000.00
deferredLongTermLiab 724575000.00
otherCurrentLiab 25618000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings 707598000.00
otherLiab 1523738000.00
goodWill 357586000.00
otherAssets 789096000.00
cash 5942000.00
totalCurrentLiabilities 348452000.00
currentDeferredRevenue 230444000.00
netDebt 2513561000.00
shortTermDebt 2768000.00
shortLongTermDebtTotal 2519503000.00
otherStockholderEquity 1476581000.00
propertyPlantEquipment 5071826000.00
totalCurrentAssets 347732000.00
netTangibleAssets 1819729000.00
netReceivables 143497000.00
longTermDebt 2503347000.00
inventory 69946000.00
accountsPayable 89622000.00
accumulatedOtherComprehensiveIncome -7415000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 707598000.00
treasuryStock -98578000.00
nonCurrrentAssetsOther 64521000.00
nonCurrentAssetsTotal 6218508000.00
capitalLeaseObligations 16156000.00
longTermDebtTotal 2503347000.00
nonCurrentLiabilitiesOther 398134000.00
nonCurrentLiabilitiesTotal 4040473000.00
capitalSurpluse 1575159000.00
liabilitiesAndStockholdersEquity 6566240000.00
cashAndShortTermInvestments 5942000.00
propertyPlantAndEquipmentGross 5071826000.00
propertyPlantAndEquipmentNet 5071826000.00
netWorkingCapital -720000.00
netInvestedCapital 4680662000.00
commonStockSharesOutstanding 51121320.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 6502813000.00
otherCurrentAssets 99168000.00
totalLiab 4388978000.00
totalStockholderEquity 2113835000.00
deferredLongTermLiab 480879000.00
otherCurrentLiab 32625000.00
commonStock 542000.00
retainedEarnings 702058000.00
otherLiab 1524331000.00
goodWill 357586000.00
otherAssets 793261000.00
cash 8925000.00
totalCurrentLiabilities 386447000.00
currentDeferredRevenue 270879000.00
netDebt 2471993000.00
shortTermDebt 2718000.00
shortLongTermDebtTotal 2480918000.00
otherStockholderEquity 1418625000.00
propertyPlantEquipment 4993255000.00
totalCurrentAssets 358711000.00
netTangibleAssets 1756249000.00
netReceivables 162999000.00
longTermDebt 2464121000.00
inventory 56827000.00
accountsPayable 80225000.00
accumulatedOtherComprehensiveIncome -7390000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 702058000.00
treasuryStock -98730000.00
nonCurrrentAssetsOther 75118000.00
nonCurrentAssetsTotal 6144102000.00
capitalLeaseObligations 16797000.00
longTermDebtTotal 2464121000.00
nonCurrentLiabilitiesOther 1057531000.00
nonCurrentLiabilitiesTotal 4002531000.00
capitalSurpluse 1517355000.00
liabilitiesAndStockholdersEquity 6502813000.00
cashAndShortTermInvestments 8925000.00
propertyPlantAndEquipmentGross 4993255000.00
propertyPlantAndEquipmentNet 4993255000.00
netWorkingCapital -27736000.00
netInvestedCapital 4577956000.00
commonStockSharesOutstanding 50863710.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 6389449000.00
otherCurrentAssets 44973000.00
totalLiab 4310354000.00
totalStockholderEquity 2079095000.00
deferredLongTermLiab 471777000.00
otherCurrentLiab -208410000.00
commonStock 541000.00
retainedEarnings 670111000.00
otherLiab 1513899000.00
goodWill 357586000.00
otherAssets 752048000.00
cash 5811000.00
totalCurrentLiabilities 466423000.00
currentDeferredRevenue 471777000.00
netDebt 2426889000.00
shortTermDebt 102668000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2432700000.00
otherStockholderEquity 1415712000.00
propertyPlantEquipment 4952935000.00
totalCurrentAssets 308680000.00
netTangibleAssets 1721509000.00
netReceivables 168229000.00
longTermDebt 2315261000.00
inventory 61010000.00
accountsPayable 100388000.00
accumulatedOtherComprehensiveIncome -7269000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 670111000.00
treasuryStock -98075000.00
nonCurrrentAssetsOther 770248000.00
nonCurrentAssetsTotal 6080769000.00
capitalLeaseObligations 17439000.00
longTermDebtTotal 2315261000.00
nonCurrentLiabilitiesOther 1056893000.00
nonCurrentLiabilitiesTotal 3843931000.00
capitalSurpluse 1513787000.00
liabilitiesAndStockholdersEquity 6389449000.00
cashAndShortTermInvestments 5811000.00
propertyPlantAndEquipmentGross 4952935000.00
propertyPlantAndEquipmentNet 4952935000.00
netWorkingCapital -157743000.00
netInvestedCapital 4494356000.00
commonStockSharesOutstanding 50577000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 6075639000.00
otherCurrentAssets 65149000.00
totalLiab 4021089000.00
totalStockholderEquity 2054550000.00
deferredLongTermLiab 456735000.00
otherCurrentLiab 46513000.00
commonStock 541000.00
retainedEarnings 646650000.00
otherLiab 1323209000.00
goodWill 357586000.00
otherAssets 575966000.00
cash 3512000.00
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currentDeferredRevenue 269722000.00
netDebt 2303470000.00
shortTermDebt 102618000.00
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shortLongTermDebtTotal 2306982000.00
otherStockholderEquity 1416578000.00
propertyPlantEquipment 4860759000.00
totalCurrentAssets 281328000.00
netTangibleAssets 1696964000.00
netReceivables 133115000.00
longTermDebt 2188901000.00
inventory 69055000.00
accountsPayable 74663000.00
accumulatedOtherComprehensiveIncome -9219000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 646650000.00
treasuryStock -98242000.00
nonCurrrentAssetsOther 64507000.00
nonCurrentAssetsTotal 5794311000.00
capitalLeaseObligations 15463000.00
longTermDebtTotal 2204364000.00
nonCurrentLiabilitiesOther 866474000.00
nonCurrentLiabilitiesTotal 3527573000.00
capitalSurpluse 1514820000.00
liabilitiesAndStockholdersEquity 6075639000.00
cashAndShortTermInvestments 3512000.00
propertyPlantAndEquipmentGross 4860759000.00
propertyPlantAndEquipmentNet 4860759000.00
netWorkingCapital -212188000.00
netInvestedCapital 4343451000.00
commonStockSharesOutstanding 50577000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 5971775000.00
otherCurrentAssets 60845000.00
totalLiab 3918219000.00
totalStockholderEquity 2053556000.00
deferredLongTermLiab 462522000.00
otherCurrentLiab 45445000.00
commonStock 541000.00
retainedEarnings 647272000.00
otherLiab 1315458000.00
goodWill 357586000.00
otherAssets 566586000.00
cash 7464000.00
totalCurrentLiabilities 428866000.00
currentDeferredRevenue 211452000.00
netDebt 2269000000.00
shortTermDebt 102569000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2276464000.00
otherStockholderEquity 1415072000.00
propertyPlantEquipment 4784017000.00
totalCurrentAssets 263586000.00
netTangibleAssets 1695970000.00
netReceivables 125104000.00
longTermDebt 2157740000.00
inventory 61224000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome -9329000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 647272000.00
treasuryStock -98438000.00
nonCurrrentAssetsOther 65099000.00
nonCurrentAssetsTotal 5708189000.00
capitalLeaseObligations 16155000.00
longTermDebtTotal 2173895000.00
nonCurrentLiabilitiesOther 852936000.00
nonCurrentLiabilitiesTotal 3489353000.00
capitalSurpluse 1513510000.00
liabilitiesAndStockholdersEquity 5971775000.00
cashAndShortTermInvestments 7464000.00
propertyPlantAndEquipmentGross 4784017000.00
propertyPlantAndEquipmentNet 4784017000.00
netWorkingCapital -165280000.00
netInvestedCapital 4311296000.00
commonStockSharesOutstanding 50639005.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 5966943000.00
otherCurrentAssets 56012000.00
totalLiab 3906467000.00
totalStockholderEquity 2060476000.00
deferredLongTermLiab 451970000.00
otherCurrentLiab 41339000.00
commonStock 541000.00
retainedEarnings 655865000.00
otherLiab 1301949000.00
goodWill 357586000.00
otherAssets 561540000.00
cash 56393000.00
totalCurrentLiabilities 348315000.00
currentDeferredRevenue 237947000.00
netDebt 2202332000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 2258725000.00
otherStockholderEquity 1413504000.00
propertyPlantEquipment 4717515000.00
totalCurrentAssets 330302000.00
netTangibleAssets 1702890000.00
netReceivables 155911000.00
longTermDebt 2239406000.00
inventory 53236000.00
accountsPayable 66507000.00
accumulatedOtherComprehensiveIncome -9434000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 655865000.00
treasuryStock -98644000.00
nonCurrrentAssetsOther 64605000.00
nonCurrentAssetsTotal 5636641000.00
capitalLeaseObligations 19319000.00
longTermDebtTotal 2256203000.00
nonCurrentLiabilitiesOther 393155000.00
nonCurrentLiabilitiesTotal 3558152000.00
capitalSurpluse 1512148000.00
liabilitiesAndStockholdersEquity 5966943000.00
cashAndShortTermInvestments 56393000.00
propertyPlantAndEquipmentGross 4717515000.00
propertyPlantAndEquipmentNet 4717515000.00
netWorkingCapital -18013000.00
netInvestedCapital 4299882000.00
commonStockSharesOutstanding 50705280.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5910600000.00
intangibleAssets 14000.00
otherCurrentAssets 68300000.00
totalLiab 3871500000.00
totalStockholderEquity 2039100000.00
deferredLongTermLiab 447986000.00
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commonStock 541000.00
retainedEarnings 635246000.00
otherLiab 1284318000.00
goodWill 357586000.00
otherAssets 528583000.00
cash 5100000.00
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currentDeferredRevenue 447986000.00
netDebt 2248100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2253200000.00
otherStockholderEquity 1412955000.00
propertyPlantEquipment 4700924000.00
totalCurrentAssets 301600000.00
longTermInvestments 18200000.00
netTangibleAssets 1681508000.00
netReceivables 167400000.00
longTermDebt 2233281000.00
inventory 53900000.00
accountsPayable 96700000.00
accumulatedOtherComprehensiveIncome -9648000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 635246000.00
treasuryStock -96015000.00
nonCurrrentAssetsOther 550465000.00
nonCurrentAssetsTotal 5609000000.00
capitalLeaseObligations 17439000.00
longTermDebtTotal 2250720000.00
nonCurrentLiabilitiesOther 838635000.00
nonCurrentLiabilitiesTotal 3537200000.00
capitalSurpluse 1508970000.00
liabilitiesAndStockholdersEquity 5910600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 4700924000.00
propertyPlantAndEquipmentNet 5251400000.00
commonStockSharesOutstanding 50800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 5810180000.00
intangibleAssets 357986000.00
otherCurrentAssets 70180000.00
totalLiab 3805656000.00
totalStockholderEquity 2004524000.00
deferredLongTermLiab 470781000.00
otherCurrentLiab 21611000.00
commonStock 540000.00
retainedEarnings 604048000.00
otherLiab 1275592000.00
goodWill 357986000.00
otherAssets 531823000.00
cash 5046000.00
totalCurrentLiabilities 333684000.00
currentDeferredRevenue 243093000.00
netDebt 2191522000.00
shortTermDebt 2430000.00
shortLongTermDebtTotal 2196568000.00
otherStockholderEquity 1409513000.00
propertyPlantEquipment 4650951000.00
totalCurrentAssets 265822000.00
netTangibleAssets 1646538000.00
netReceivables 126373000.00
longTermDebt 2176057000.00
inventory 55168000.00
accountsPayable 66550000.00
accumulatedOtherComprehensiveIncome -9577000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 604048000.00
treasuryStock -96092000.00
nonCurrrentAssetsOther 64640000.00
nonCurrentAssetsTotal 5544358000.00
capitalLeaseObligations 20511000.00
longTermDebtTotal 2194138000.00
nonCurrentLiabilitiesOther 394996000.00
nonCurrentLiabilitiesTotal 3471972000.00
capitalSurpluse 1505605000.00
liabilitiesAndStockholdersEquity 5810180000.00
cashAndShortTermInvestments 5046000.00
propertyPlantAndEquipmentGross 4650951000.00
propertyPlantAndEquipmentNet 4650951000.00
commonStockSharesOutstanding 51595238.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 5720435000.00
intangibleAssets 357986000.00
otherCurrentAssets 62729000.00
totalLiab 3710357000.00
totalStockholderEquity 2010078000.00
deferredLongTermLiab 459998000.00
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commonStock 540000.00
retainedEarnings 611159000.00
otherLiab 1255144000.00
goodWill 357986000.00
otherAssets 518062000.00
cash 4217000.00
totalCurrentLiabilities 275786000.00
currentDeferredRevenue 197293000.00
netDebt 2175882000.00
shortTermDebt 2384000.00
shortLongTermDebt 1283000.00
shortLongTermDebtTotal 2180099000.00
otherStockholderEquity 1408112000.00
propertyPlantEquipment 4588398000.00
totalCurrentAssets 252994000.00
netTangibleAssets 1652092000.00
netReceivables 126025000.00
longTermDebt 2158991000.00
inventory 51781000.00
accountsPayable 58885000.00
accumulatedOtherComprehensiveIncome -9733000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 611159000.00
treasuryStock -96178000.00
nonCurrrentAssetsOther 61059000.00
nonCurrentAssetsTotal 5467441000.00
capitalLeaseObligations 21108000.00
longTermDebtTotal 2177715000.00
nonCurrentLiabilitiesOther 388913000.00
nonCurrentLiabilitiesTotal 3434571000.00
capitalSurpluse 1504290000.00
liabilitiesAndStockholdersEquity 5720435000.00
cashAndShortTermInvestments 4217000.00
propertyPlantAndEquipmentGross 4588398000.00
propertyPlantAndEquipmentNet 4588398000.00
commonStockSharesOutstanding 50775152.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 5700655000.00
otherCurrentAssets 59902000.00
totalLiab 3710863000.00
totalStockholderEquity 1989792000.00
deferredLongTermLiab 457207000.00
otherCurrentLiab 17367000.00
commonStock 540000.00
retainedEarnings 592278000.00
otherLiab 1261990000.00
goodWill 357586000.00
otherAssets 513767000.00
cash 3959000.00
totalCurrentLiabilities 347242000.00
currentDeferredRevenue 245986000.00
netDebt 2098164000.00
shortTermDebt 2341000.00
shortLongTermDebt 1413000.00
shortLongTermDebtTotal 2102123000.00
otherStockholderEquity 1406733000.00
propertyPlantEquipment 4537909000.00
totalCurrentAssets 288131000.00
netTangibleAssets 1632206000.00
netReceivables 169640000.00
longTermDebt 2080462000.00
inventory 47555000.00
accountsPayable 81548000.00
accumulatedOtherComprehensiveIncome -9759000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 592278000.00
treasuryStock -96260000.00
nonCurrrentAssetsOther 59822000.00
nonCurrentAssetsTotal 5412524000.00
capitalLeaseObligations 21661000.00
longTermDebtTotal 2099782000.00
nonCurrentLiabilitiesOther 405843000.00
nonCurrentLiabilitiesTotal 3363621000.00
capitalSurpluse 1502993000.00
liabilitiesAndStockholdersEquity 5700655000.00
cashAndShortTermInvestments 3959000.00
propertyPlantAndEquipmentGross 4537909000.00
propertyPlantAndEquipmentNet 4537909000.00
commonStockSharesOutstanding 50729364.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 5644376000.00
otherCurrentAssets 49186000.00
totalLiab 3701994000.00
totalStockholderEquity 1942382000.00
deferredLongTermLiab 394618000.00
otherCurrentLiab -136950000.00
commonStock 539000.00
retainedEarnings 548253000.00
otherLiab 1232725000.00
goodWill 357586000.00
otherAssets 469587000.00
cash 7860000.00
totalCurrentLiabilities 347009000.00
currentDeferredRevenue 394618000.00
netDebt 2116698000.00
shortTermDebt 2298000.00
shortLongTermDebtTotal 2124558000.00
otherStockholderEquity 1403524000.00
propertyPlantEquipment 4521318000.00
totalCurrentAssets 277685000.00
longTermInvestments 18200000.00
netTangibleAssets 1584796000.00
netReceivables 162373000.00
longTermDebt 2102345000.00
inventory 50815000.00
accountsPayable 87043000.00
accumulatedOtherComprehensiveIncome -9934000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity 548253000.00
treasuryStock -95546000.00
nonCurrrentAssetsOther 487787000.00
nonCurrentAssetsTotal 5366691000.00
capitalLeaseObligations 19915000.00
longTermDebtTotal 2122260000.00
nonCurrentLiabilitiesOther 838107000.00
nonCurrentLiabilitiesTotal 3354985000.00
capitalSurpluse 1499070000.00
liabilitiesAndStockholdersEquity 5644376000.00
cashAndShortTermInvestments 7860000.00
propertyPlantAndEquipmentGross 4521318000.00
propertyPlantAndEquipmentNet 4521318000.00
commonStockSharesOutstanding 50729000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 5500098000.00
intangibleAssets 357586000.00
otherCurrentAssets 52461000.00
totalLiab 3600198000.00
totalStockholderEquity 1899900000.00
deferredLongTermLiab 384043000.00
otherCurrentLiab 22297000.00
commonStock 539000.00
retainedEarnings 509240000.00
otherLiab 1213883000.00
goodWill 357586000.00
otherAssets 435140000.00
cash 6912000.00
totalCurrentLiabilities 349713000.00
currentDeferredRevenue 263142000.00
netDebt 2031945000.00
shortTermDebt 2255000.00
shortLongTermDebtTotal 2038857000.00
otherStockholderEquity 1400584000.00
propertyPlantEquipment 4460150000.00
totalCurrentAssets 247222000.00
netTangibleAssets 1542314000.00
shortTermInvestments 7181000.00
netReceivables 127930000.00
longTermDebt 2016091000.00
inventory 52738000.00
accountsPayable 62019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509240000.00
treasuryStock -95634000.00
nonCurrrentAssetsOther 51097000.00
nonCurrentAssetsTotal 5252876000.00
nonCurrentLiabilitiesTotal 3250485000.00
capitalSurpluse 1496218000.00
liabilitiesAndStockholdersEquity 5500098000.00
cashAndShortTermInvestments 6912000.00
propertyPlantAndEquipmentGross 4460150000.00
propertyPlantAndEquipmentNet 4460150000.00
commonStockSharesOutstanding 50460543.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 5438974000.00
intangibleAssets 357586000.00
otherCurrentAssets 42335000.00
totalLiab 3541243000.00
totalStockholderEquity 1897731000.00
deferredLongTermLiab 375962000.00
otherCurrentLiab 25667000.00
commonStock 539000.00
retainedEarnings 508528000.00
otherLiab 1210498000.00
goodWill 357586000.00
otherAssets 431806000.00
cash 5569000.00
totalCurrentLiabilities 299811000.00
currentDeferredRevenue 215373000.00
netDebt 2027577000.00
shortTermDebt 2212000.00
shortLongTermDebt 2033146000.00
shortLongTermDebtTotal 2033146000.00
otherStockholderEquity 1399172000.00
propertyPlantEquipment 4417662000.00
totalCurrentAssets 231920000.00
netTangibleAssets 1540145000.00
shortTermInvestments 7343000.00
netReceivables 129975000.00
longTermDebt 2009827000.00
inventory 46698000.00
accountsPayable 56559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508528000.00
treasuryStock -95768000.00
nonCurrrentAssetsOther 431806000.00
nonCurrentAssetsTotal 5207054000.00
nonCurrentLiabilitiesTotal 3241432000.00
capitalSurpluse 1494940000.00
liabilitiesAndStockholdersEquity 5438974000.00
cashAndShortTermInvestments 5569000.00
propertyPlantAndEquipmentGross 4417662000.00
propertyPlantAndEquipmentNet 4417662000.00
commonStockSharesOutstanding 49869000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 5400418000.00
intangibleAssets 357586000.00
otherCurrentAssets 33150000.00
totalLiab 3565795000.00
totalStockholderEquity 1834623000.00
deferredLongTermLiab 366383000.00
otherCurrentLiab 17547000.00
commonStock 531000.00
retainedEarnings 492049000.00
otherLiab 846441000.00
goodWill 357586000.00
otherAssets 777581000.00
cash 4742000.00
totalCurrentLiabilities 326331000.00
currentDeferredRevenue 251849000.00
netDebt 2035662000.00
shortTermDebt 2173000.00
shortLongTermDebt 2040404000.00
shortLongTermDebtTotal 2040404000.00
otherStockholderEquity 1352750000.00
propertyPlantEquipment 4364803000.00
totalCurrentAssets 258034000.00
netTangibleAssets 1477037000.00
shortTermInvestments 6158000.00
netReceivables 170270000.00
longTermDebt 2038231000.00
inventory 43714000.00
accountsPayable 54762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492049000.00
treasuryStock -95872000.00
nonCurrrentAssetsOther 419995000.00
nonCurrentAssetsTotal 5142384000.00
nonCurrentLiabilitiesTotal 3239464000.00
capitalSurpluse 1448622000.00
liabilitiesAndStockholdersEquity 5400418000.00
cashAndShortTermInvestments 4742000.00
propertyPlantAndEquipmentGross 4364803000.00
propertyPlantAndEquipmentNet 4364803000.00
commonStockSharesOutstanding 49484000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 5420917000.00
intangibleAssets 357586000.00
otherCurrentAssets 49616000.00
totalLiab 3622002000.00
totalStockholderEquity 1798915000.00
deferredLongTermLiab 340729000.00
otherCurrentLiab -115340000.00
commonStock 530000.00
retainedEarnings 458352000.00
otherLiab 833406000.00
goodWill 357586000.00
otherAssets 766293000.00
cash 8473000.00
totalCurrentLiabilities 632238000.00
currentDeferredRevenue 340729000.00
netDebt 2128845000.00
shortTermDebt 321689000.00
shortLongTermDebt 2137318000.00
shortLongTermDebtTotal 2137318000.00
otherStockholderEquity 1348805000.00
propertyPlantEquipment 4358265000.00
totalCurrentAssets 296359000.00
longTermInvestments 18200000.00
netTangibleAssets 1441329000.00
shortTermInvestments 3556000.00
netReceivables 182282000.00
longTermDebt 1793416000.00
inventory 52432000.00
accountsPayable 85160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458352000.00
treasuryStock -96376000.00
nonCurrrentAssetsOther 408707000.00
nonCurrentAssetsTotal 5124558000.00
capitalLeaseObligations 22213000.00
longTermDebtTotal 1815629000.00
nonCurrentLiabilitiesOther 833406000.00
nonCurrentLiabilitiesTotal 2989764000.00
capitalSurpluse 1445181000.00
liabilitiesAndStockholdersEquity 5420917000.00
cashAndShortTermInvestments 8473000.00
propertyPlantAndEquipmentGross 4358265000.00
propertyPlantAndEquipmentNet 4358265000.00
commonStockSharesOutstanding 49484000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5628955000.00
intangibleAssets 357586000.00
otherCurrentAssets 52595000.00
totalLiab 3902767000.00
totalStockholderEquity 1726188000.00
deferredLongTermLiab 0.00
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commonStock 522000.00
retainedEarnings 436095000.00
otherLiab 849859000.00
goodWill 357586000.00
otherAssets 1065949000.00
cash 7868000.00
totalCurrentLiabilities 601780000.00
currentDeferredRevenue 252037000.00
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shortTermDebt 271831000.00
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shortLongTermDebtTotal 2088681000.00
otherStockholderEquity 1299204000.00
propertyPlantEquipment 4309293000.00
totalCurrentAssets 253713000.00
netTangibleAssets 1368602000.00
shortTermInvestments 7052000.00
netReceivables 129671000.00
longTermDebt 1816850000.00
inventory 56527000.00
accountsPayable 62686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436095000.00
treasuryStock -96462000.00
nonCurrrentAssetsOther 49740000.00
nonCurrentAssetsTotal 5375242000.00
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capitalSurpluse 1395666000.00
liabilitiesAndStockholdersEquity 5628955000.00
cashAndShortTermInvestments 7868000.00
propertyPlantAndEquipmentGross 4309293000.00
propertyPlantAndEquipmentNet 4309293000.00
commonStockSharesOutstanding 48551497.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 5556932000.00
intangibleAssets 357586000.00
otherCurrentAssets 51026000.00
totalLiab 3848335000.00
totalStockholderEquity 1708597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16670000.00
commonStock 521000.00
retainedEarnings 424920000.00
otherLiab 837280000.00
goodWill 357586000.00
otherAssets 1046932000.00
cash 16859000.00
totalCurrentLiabilities 578428000.00
currentDeferredRevenue 200517000.00
netDebt 2105969000.00
shortTermDebt 305711000.00
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shortLongTermDebtTotal 2122828000.00
otherStockholderEquity 1292737000.00
propertyPlantEquipment 4261983000.00
totalCurrentAssets 248017000.00
netTangibleAssets 1351011000.00
shortTermInvestments 5608000.00
netReceivables 123925000.00
longTermDebt 1817117000.00
inventory 50599000.00
accountsPayable 55530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424920000.00
treasuryStock -96689000.00
nonCurrrentAssetsOther 47626000.00
nonCurrentAssetsTotal 5308915000.00
nonCurrentLiabilitiesTotal 3269907000.00
capitalSurpluse 1389426000.00
liabilitiesAndStockholdersEquity 5556932000.00
cashAndShortTermInvestments 16859000.00
propertyPlantAndEquipmentGross 4261983000.00
propertyPlantAndEquipmentNet 4261983000.00
commonStockSharesOutstanding 48581411.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 5500301000.00
intangibleAssets 357586000.00
otherCurrentAssets 42538000.00
totalLiab 3791098000.00
totalStockholderEquity 1709203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19031000.00
commonStock 521000.00
retainedEarnings 428292000.00
otherLiab 824541000.00
goodWill 357586000.00
otherAssets 1031959000.00
cash 12433000.00
totalCurrentLiabilities 545070000.00
currentDeferredRevenue 238676000.00
netDebt 2035953000.00
shortTermDebt 230917000.00
shortLongTermDebt 230917000.00
shortLongTermDebtTotal 2048386000.00
otherStockholderEquity 1289960000.00
propertyPlantEquipment 4223690000.00
totalCurrentAssets 244652000.00
netTangibleAssets 1351617000.00
shortTermInvestments 4852000.00
netReceivables 142552000.00
longTermDebt 1817469000.00
inventory 42277000.00
accountsPayable 56446000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428292000.00
treasuryStock -97240000.00
nonCurrrentAssetsOther 45918000.00
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capitalSurpluse 1387200000.00
liabilitiesAndStockholdersEquity 5500301000.00
cashAndShortTermInvestments 12433000.00
propertyPlantAndEquipmentGross 4223690000.00
propertyPlantAndEquipmentNet 4223690000.00
commonStockSharesOutstanding 48503396.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 5499321000.00
intangibleAssets 357586000.00
otherCurrentAssets 61928000.00
totalLiab 3823094000.00
totalStockholderEquity 1676227000.00
deferredLongTermLiab 575582000.00
otherCurrentLiab -343851000.00
commonStock 520000.00
retainedEarnings 396919000.00
otherLiab 815996000.00
goodWill 357586000.00
otherAssets 1004234000.00
cash 5079000.00
totalCurrentLiabilities 613832000.00
currentDeferredRevenue 575582000.00
netDebt 2115395000.00
shortTermDebt 302790000.00
shortLongTermDebt 2120474000.00
shortLongTermDebtTotal 2120474000.00
otherStockholderEquity 1288502000.00
propertyPlantEquipment 4214892000.00
totalCurrentAssets 280195000.00
netTangibleAssets 1318641000.00
shortTermInvestments 4426000.00
netReceivables 159556000.00
longTermDebt 1793338000.00
inventory 49206000.00
accountsPayable 79311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396919000.00
treasuryStock -95769000.00
nonCurrrentAssetsOther 646648000.00
nonCurrentAssetsTotal 5219126000.00
capitalLeaseObligations 24346000.00
longTermDebtTotal 1817684000.00
nonCurrentLiabilitiesOther 815996000.00
nonCurrentLiabilitiesTotal 3209262000.00
capitalSurpluse 1384271000.00
liabilitiesAndStockholdersEquity 5499321000.00
cashAndShortTermInvestments 5079000.00
propertyPlantAndEquipmentGross 4214892000.00
propertyPlantAndEquipmentNet 4214892000.00
commonStockSharesOutstanding 48503396.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 5393941000.00
intangibleAssets 357586000.00
otherCurrentAssets 55438000.00
totalLiab 3745134000.00
totalStockholderEquity 1648807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24159000.00
commonStock 520000.00
retainedEarnings 372321000.00
otherLiab 803130000.00
goodWill 357586000.00
otherAssets 993609000.00
cash 5063000.00
totalCurrentLiabilities 546814000.00
currentDeferredRevenue 241185000.00
netDebt 2038568000.00
shortTermDebt 224253000.00
shortLongTermDebt 224253000.00
shortLongTermDebtTotal 2043631000.00
otherStockholderEquity 1286078000.00
propertyPlantEquipment 4161993000.00
totalCurrentAssets 238339000.00
netTangibleAssets 1291221000.00
shortTermInvestments 6706000.00
netReceivables 116821000.00
longTermDebt 1819378000.00
inventory 54311000.00
accountsPayable 57217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372321000.00
treasuryStock -95852000.00
nonCurrrentAssetsOther 43591000.00
nonCurrentAssetsTotal 5155602000.00
nonCurrentLiabilitiesTotal 3198320000.00
capitalSurpluse 1381930000.00
liabilitiesAndStockholdersEquity 5393941000.00
cashAndShortTermInvestments 5063000.00
propertyPlantAndEquipmentGross 4161993000.00
propertyPlantAndEquipmentNet 4161993000.00
commonStockSharesOutstanding 48490316.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 5307606000.00
intangibleAssets 357586000.00
otherCurrentAssets 56678000.00
totalLiab 3679971000.00
totalStockholderEquity 1627635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25376000.00
commonStock 520000.00
retainedEarnings 351667000.00
otherLiab 806384000.00
goodWill 357586000.00
otherAssets 959885000.00
cash 8969000.00
totalCurrentLiabilities 520676000.00
currentDeferredRevenue 181119000.00
netDebt 2048829000.00
shortTermDebt 258711000.00
shortLongTermDebt 258711000.00
shortLongTermDebtTotal 2057798000.00
otherStockholderEquity 1284080000.00
propertyPlantEquipment 4109730000.00
totalCurrentAssets 237991000.00
netTangibleAssets 1270049000.00
shortTermInvestments 6588000.00
netReceivables 115833000.00
longTermDebt 1799087000.00
inventory 49923000.00
accountsPayable 55470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351667000.00
treasuryStock -96265000.00
nonCurrrentAssetsOther 45389000.00
nonCurrentAssetsTotal 5069615000.00
nonCurrentLiabilitiesTotal 3159295000.00
capitalSurpluse 1380345000.00
liabilitiesAndStockholdersEquity 5307606000.00
cashAndShortTermInvestments 8969000.00
propertyPlantAndEquipmentGross 4109730000.00
propertyPlantAndEquipmentNet 4109730000.00
commonStockSharesOutstanding 48385533.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 5261173000.00
intangibleAssets 357586000.00
otherCurrentAssets 53002000.00
totalLiab 3646502000.00
totalStockholderEquity 1614671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78019000.00
commonStock 520000.00
retainedEarnings 340041000.00
otherLiab 806720000.00
goodWill 357586000.00
otherAssets 941611000.00
cash 9027000.00
totalCurrentLiabilities 518197000.00
currentDeferredRevenue 219872000.00
netDebt 1948999000.00
shortTermDebt 163784000.00
shortLongTermDebtTotal 1958026000.00
otherStockholderEquity 1282787000.00
propertyPlantEquipment 4069086000.00
totalCurrentAssets 250476000.00
netTangibleAssets 1257085000.00
shortTermInvestments 6831000.00
netReceivables 134983000.00
longTermDebt 1794242000.00
inventory 46633000.00
accountsPayable 56522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340041000.00
treasuryStock -96346000.00
nonCurrrentAssetsOther 48578000.00
nonCurrentAssetsTotal 5010697000.00
nonCurrentLiabilitiesTotal 3128305000.00
capitalSurpluse 1379133000.00
liabilitiesAndStockholdersEquity 5261173000.00
cashAndShortTermInvestments 9027000.00
propertyPlantAndEquipmentGross 4069086000.00
propertyPlantAndEquipmentNet 4069086000.00
commonStockSharesOutstanding 48353841.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 5278640000.00
intangibleAssets 357586000.00
otherCurrentAssets 60178000.00
totalLiab 3678466000.00
totalStockholderEquity 1600174000.00
deferredLongTermLiab 501532000.00
otherCurrentLiab -236554000.00
commonStock 518000.00
retainedEarnings 325909000.00
otherLiab 797281000.00
goodWill 357586000.00
otherAssets 932481000.00
cash 11980000.00
totalCurrentLiabilities 571200000.00
currentDeferredRevenue 501532000.00
netDebt 2028184000.00
shortTermDebt 231711000.00
shortLongTermDebt 2026219000.00
shortLongTermDebtTotal 2040164000.00
otherStockholderEquity 1282343000.00
propertyPlantEquipment 4059499000.00
totalCurrentAssets 286660000.00
netTangibleAssets 1242588000.00
shortTermInvestments 6634000.00
netReceivables 154410000.00
longTermDebt 1782128000.00
inventory 53458000.00
accountsPayable 74511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325909000.00
treasuryStock -93948000.00
nonCurrrentAssetsOther 574895000.00
nonCurrentAssetsTotal 4991980000.00
capitalLeaseObligations 26325000.00
longTermDebtTotal 1808453000.00
nonCurrentLiabilitiesOther 797281000.00
nonCurrentLiabilitiesTotal 3107266000.00
capitalSurpluse 1376291000.00
liabilitiesAndStockholdersEquity 5278640000.00
cashAndShortTermInvestments 11980000.00
propertyPlantAndEquipmentGross 4059499000.00
propertyPlantAndEquipmentNet 4059499000.00
commonStockSharesOutstanding 48370000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 5235078000.00
intangibleAssets 355128000.00
otherCurrentAssets 48546000.00
totalLiab 3716232000.00
totalStockholderEquity 1518846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68908000.00
commonStock 507000.00
retainedEarnings 303809000.00
otherLiab 782160000.00
goodWill 355128000.00
otherAssets 914726000.00
cash 10135000.00
totalCurrentLiabilities 574913000.00
currentDeferredRevenue 226024000.00
netDebt 2018536000.00
shortTermDebt 219746000.00
shortLongTermDebtTotal 2028671000.00
otherStockholderEquity 1223586000.00
propertyPlantEquipment 4004516000.00
totalCurrentAssets 315836000.00
netTangibleAssets 1163718000.00
shortTermInvestments 18639000.00
netReceivables 117454000.00
longTermDebt 1808925000.00
inventory 58692000.00
accountsPayable 60235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303809000.00
treasuryStock -94031000.00
nonCurrrentAssetsOther 57397000.00
nonCurrentAssetsTotal 4919242000.00
nonCurrentLiabilitiesTotal 3141319000.00
capitalSurpluse 1317617000.00
liabilitiesAndStockholdersEquity 5235078000.00
cashAndShortTermInvestments 10135000.00
propertyPlantAndEquipmentGross 4004516000.00
propertyPlantAndEquipmentNet 4004516000.00
commonStockSharesOutstanding 47310545.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 5060068000.00
intangibleAssets 355128000.00
otherCurrentAssets 41906000.00
totalLiab 3543414000.00
totalStockholderEquity 1516654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60558000.00
commonStock 507000.00
retainedEarnings 302396000.00
otherLiab 777524000.00
goodWill 355128000.00
otherAssets 904669000.00
cash 32868000.00
totalCurrentLiabilities 510022000.00
currentDeferredRevenue 175578000.00
netDebt 1928207000.00
shortTermDebt 221686000.00
shortLongTermDebtTotal 1961075000.00
otherStockholderEquity 1222485000.00
propertyPlantEquipment 3843234000.00
totalCurrentAssets 312165000.00
netTangibleAssets 1161526000.00
shortTermInvestments 20521000.00
netReceivables 122888000.00
longTermDebt 1739389000.00
inventory 51062000.00
accountsPayable 52200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302396000.00
treasuryStock -94125000.00
nonCurrrentAssetsOther 54866000.00
nonCurrentAssetsTotal 4747903000.00
nonCurrentLiabilitiesTotal 3033392000.00
capitalSurpluse 1316610000.00
liabilitiesAndStockholdersEquity 5060068000.00
cashAndShortTermInvestments 32868000.00
propertyPlantAndEquipmentGross 3843234000.00
propertyPlantAndEquipmentNet 3843234000.00
commonStockSharesOutstanding 47287696.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4989091000.00
intangibleAssets 355128000.00
otherCurrentAssets 43671000.00
totalLiab 3482947000.00
totalStockholderEquity 1506144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57009000.00
commonStock 507000.00
retainedEarnings 293807000.00
otherLiab 751347000.00
goodWill 355128000.00
otherAssets 889949000.00
cash 12109000.00
totalCurrentLiabilities 544547000.00
currentDeferredRevenue 219535000.00
netDebt 1889374000.00
shortTermDebt 211658000.00
shortLongTermDebtTotal 1901483000.00
otherStockholderEquity 1220417000.00
propertyPlantEquipment 3781199000.00
totalCurrentAssets 317943000.00
netTangibleAssets 1151016000.00
shortTermInvestments 24691000.00
netReceivables 148843000.00
longTermDebt 1689825000.00
inventory 48037000.00
accountsPayable 56345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293807000.00
treasuryStock -94643000.00
nonCurrrentAssetsOther 56302000.00
nonCurrentAssetsTotal 4671148000.00
nonCurrentLiabilitiesTotal 2938400000.00
capitalSurpluse 1315060000.00
liabilitiesAndStockholdersEquity 4989091000.00
cashAndShortTermInvestments 12109000.00
propertyPlantAndEquipmentGross 3781199000.00
propertyPlantAndEquipmentNet 3781199000.00
commonStockSharesOutstanding 47195446.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4973943000.00
intangibleAssets 355128000.00
otherCurrentAssets 61445000.00
totalLiab 3496160000.00
totalStockholderEquity 1477783000.00
deferredLongTermLiab 446600000.00
otherCurrentLiab 242208000.00
commonStock 505000.00
retainedEarnings 264758000.00
otherLiab 744717000.00
goodWill 355128000.00
otherAssets 865050000.00
cash 20362000.00
totalCurrentLiabilities 614582000.00
currentDeferredRevenue 20843000.00
netDebt 1939469000.00
shortTermDebt 269570000.00
shortLongTermDebt 1959831000.00
shortLongTermDebtTotal 1959831000.00
otherStockholderEquity 1221286000.00
propertyPlantEquipment 3758008000.00
totalCurrentAssets 350885000.00
netTangibleAssets 1122655000.00
shortTermInvestments 29662000.00
netReceivables 163479000.00
longTermDebt 1662099000.00
inventory 55094000.00
accountsPayable 81961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264758000.00
treasuryStock -92558000.00
nonCurrrentAssetsOther 509922000.00
nonCurrentAssetsTotal 4623058000.00
capitalLeaseObligations 28162000.00
longTermDebtTotal 1690261000.00
nonCurrentLiabilitiesOther 744717000.00
nonCurrentLiabilitiesTotal 2881578000.00
capitalSurpluse 1313844000.00
liabilitiesAndStockholdersEquity 4973943000.00
cashAndShortTermInvestments 20362000.00
propertyPlantAndEquipmentGross 3758008000.00
propertyPlantAndEquipmentNet 3758008000.00
commonStockSharesOutstanding 43451000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 3874298000.00
intangibleAssets 355128000.00
otherCurrentAssets 54835000.00
totalLiab 2792612000.00
totalStockholderEquity 1081686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52613000.00
commonStock 428000.00
retainedEarnings 246182000.00
otherLiab 653380000.00
goodWill 355128000.00
otherAssets 753995000.00
cash 17731000.00
totalCurrentLiabilities 493070000.00
currentDeferredRevenue 206864000.00
netDebt 1364617000.00
shortTermDebt 171651000.00
shortLongTermDebtTotal 1382348000.00
otherStockholderEquity 833765000.00
propertyPlantEquipment 2799823000.00
totalCurrentAssets 320480000.00
netTangibleAssets 726558000.00
shortTermInvestments 38363000.00
netReceivables 120713000.00
longTermDebt 1210697000.00
inventory 62966000.00
accountsPayable 61942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246182000.00
treasuryStock -92625000.00
nonCurrrentAssetsOther 49714000.00
nonCurrentAssetsTotal 3553818000.00
nonCurrentLiabilitiesTotal 2299542000.00
capitalSurpluse 926390000.00
liabilitiesAndStockholdersEquity 3874298000.00
cashAndShortTermInvestments 17731000.00
propertyPlantAndEquipmentGross 2799823000.00
propertyPlantAndEquipmentNet 2799823000.00
commonStockSharesOutstanding 39280803.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 3791777000.00
intangibleAssets 355128000.00
otherCurrentAssets 63189000.00
totalLiab 2724624000.00
totalStockholderEquity 1067153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51781000.00
commonStock 428000.00
retainedEarnings 231477000.00
otherLiab 657491000.00
goodWill 355128000.00
otherAssets 753243000.00
cash 16934000.00
totalCurrentLiabilities 430907000.00
currentDeferredRevenue 167521000.00
netDebt 1341842000.00
shortTermDebt 147635000.00
shortLongTermDebtTotal 1358776000.00
otherStockholderEquity 832877000.00
propertyPlantEquipment 2747877000.00
totalCurrentAssets 290657000.00
netTangibleAssets 712025000.00
shortTermInvestments 15560000.00
netReceivables 130342000.00
longTermDebt 1211141000.00
inventory 52925000.00
accountsPayable 63970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231477000.00
treasuryStock -92701000.00
nonCurrrentAssetsOther 61278000.00
nonCurrentAssetsTotal 3501120000.00
nonCurrentLiabilitiesTotal 2293717000.00
capitalSurpluse 925578000.00
liabilitiesAndStockholdersEquity 3791777000.00
cashAndShortTermInvestments 16934000.00
propertyPlantAndEquipmentGross 2747877000.00
propertyPlantAndEquipmentNet 2747877000.00
commonStockSharesOutstanding 39137000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 3751258000.00
intangibleAssets 355128000.00
otherCurrentAssets 57527000.00
totalLiab 2676941000.00
totalStockholderEquity 1074317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48356000.00
commonStock 428000.00
retainedEarnings 239217000.00
otherLiab 647320000.00
goodWill 355128000.00
otherAssets 727696000.00
cash 19481000.00
totalCurrentLiabilities 419204000.00
currentDeferredRevenue 215513000.00
netDebt 1251735000.00
shortTermDebt 86638000.00
shortLongTermDebtTotal 1271216000.00
otherStockholderEquity 832036000.00
propertyPlantEquipment 2706645000.00
totalCurrentAssets 316917000.00
netTangibleAssets 719189000.00
shortTermInvestments 12619000.00
netReceivables 171150000.00
longTermDebt 1184578000.00
inventory 38079000.00
accountsPayable 68697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239217000.00
treasuryStock -92756000.00
nonCurrrentAssetsOther 33881000.00
nonCurrentAssetsTotal 3434341000.00
nonCurrentLiabilitiesTotal 2257737000.00
capitalSurpluse 924792000.00
liabilitiesAndStockholdersEquity 3751258000.00
cashAndShortTermInvestments 19481000.00
propertyPlantAndEquipmentGross 2706645000.00
propertyPlantAndEquipmentNet 2706645000.00
commonStockSharesOutstanding 38954130.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 3715260000.00
intangibleAssets 355128000.00
otherCurrentAssets 52680000.00
totalLiab 2684590000.00
totalStockholderEquity 1030670000.00
deferredLongTermLiab 395333000.00
otherCurrentLiab 213718000.00
commonStock 423000.00
retainedEarnings 209091000.00
otherLiab 640677000.00
goodWill 355128000.00
otherAssets 704176000.00
cash 16557000.00
totalCurrentLiabilities 463588000.00
currentDeferredRevenue 14301000.00
netDebt 1311047000.00
shortTermDebt 142612000.00
shortLongTermDebtTotal 1327604000.00
otherStockholderEquity 818440000.00
propertyPlantEquipment 2690128000.00
totalCurrentAssets 320956000.00
netTangibleAssets 675542000.00
shortTermInvestments 6896000.00
netReceivables 174913000.00
longTermDebt 1155097000.00
inventory 55609000.00
accountsPayable 92957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209091000.00
treasuryStock -91744000.00
nonCurrrentAssetsOther 349048000.00
nonCurrentAssetsTotal 3394304000.00
capitalLeaseObligations 29895000.00
longTermDebtTotal 1184992000.00
nonCurrentLiabilitiesOther 640677000.00
nonCurrentLiabilitiesTotal 2221002000.00
capitalSurpluse 910184000.00
liabilitiesAndStockholdersEquity 3715260000.00
cashAndShortTermInvestments 16557000.00
propertyPlantAndEquipmentGross 2690128000.00
propertyPlantAndEquipmentNet 2690128000.00
commonStockSharesOutstanding 38954130.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 3633650000.00
intangibleAssets 355128000.00
otherCurrentAssets 39431000.00
totalLiab 2629368000.00
totalStockholderEquity 1004282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40216000.00
commonStock 421000.00
retainedEarnings 197579000.00
otherLiab 728142000.00
goodWill 355128000.00
otherAssets 779427000.00
cash 10921000.00
totalCurrentLiabilities 417964000.00
currentDeferredRevenue 209719000.00
netDebt 1179124000.00
shortTermDebt 104639000.00
shortLongTermDebtTotal 1190045000.00
otherStockholderEquity 804433000.00
propertyPlantEquipment 2573562000.00
totalCurrentAssets 280661000.00
netTangibleAssets 649154000.00
shortTermInvestments 8236000.00
netReceivables 129195000.00
longTermDebt 1085406000.00
inventory 62623000.00
accountsPayable 63390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197579000.00
treasuryStock -91809000.00
nonCurrrentAssetsOther 28553000.00
nonCurrentAssetsTotal 3352989000.00
nonCurrentLiabilitiesTotal 2211404000.00
capitalSurpluse 896242000.00
liabilitiesAndStockholdersEquity 3633650000.00
cashAndShortTermInvestments 10921000.00
propertyPlantAndEquipmentGross 2573562000.00
propertyPlantAndEquipmentNet 2573562000.00
commonStockSharesOutstanding 38645676.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 3551048000.00
intangibleAssets 355128000.00
otherCurrentAssets 43878000.00
totalLiab 2548798000.00
totalStockholderEquity 1002250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48352000.00
commonStock 420000.00
retainedEarnings 196407000.00
otherLiab 729336000.00
goodWill 355128000.00
otherAssets 772608000.00
cash 7793000.00
totalCurrentLiabilities 352483000.00
currentDeferredRevenue 179194000.00
netDebt 1144681000.00
shortTermDebt 66650000.00
shortLongTermDebtTotal 1152474000.00
otherStockholderEquity 803337000.00
propertyPlantEquipment 2532359000.00
totalCurrentAssets 246081000.00
netTangibleAssets 647122000.00
shortTermInvestments 8068000.00
netReceivables 116526000.00
longTermDebt 1085824000.00
inventory 47610000.00
accountsPayable 58287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196407000.00
treasuryStock -91881000.00
nonCurrrentAssetsOther 26969000.00
nonCurrentAssetsTotal 3304967000.00
nonCurrentLiabilitiesTotal 2196315000.00
capitalSurpluse 895218000.00
liabilitiesAndStockholdersEquity 3551048000.00
cashAndShortTermInvestments 7793000.00
propertyPlantAndEquipmentGross 2532359000.00
propertyPlantAndEquipmentNet 2532359000.00
commonStockSharesOutstanding 38221639.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 3480730000.00
intangibleAssets 355128000.00
otherCurrentAssets 38944000.00
totalLiab 2505120000.00
totalStockholderEquity 975610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49717000.00
commonStock 414000.00
retainedEarnings 196523000.00
otherLiab 660223000.00
goodWill 355128000.00
otherAssets 770947000.00
cash 6884000.00
totalCurrentLiabilities 376036000.00
currentDeferredRevenue 213446000.00
netDebt 1124964000.00
shortTermDebt 45623000.00
shortLongTermDebtTotal 1131848000.00
otherStockholderEquity 776490000.00
propertyPlantEquipment 2444405000.00
totalCurrentAssets 265378000.00
netTangibleAssets 620482000.00
shortTermInvestments 8687000.00
netReceivables 143286000.00
longTermDebt 1086225000.00
inventory 38848000.00
accountsPayable 67250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196523000.00
treasuryStock -91951000.00
nonCurrrentAssetsOther 27336000.00
nonCurrentAssetsTotal 3215352000.00
nonCurrentLiabilitiesTotal 2129084000.00
capitalSurpluse 868441000.00
liabilitiesAndStockholdersEquity 3480730000.00
cashAndShortTermInvestments 6884000.00
propertyPlantAndEquipmentGross 2444405000.00
propertyPlantAndEquipmentNet 2444405000.00
commonStockSharesOutstanding 37485734.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 3485533000.00
intangibleAssets 355128000.00
otherCurrentAssets 51607000.00
totalLiab 2551501000.00
totalStockholderEquity 934032000.00
deferredLongTermLiab 363928000.00
otherCurrentLiab 203830000.00
commonStock 408000.00
retainedEarnings 172791000.00
otherLiab 651672000.00
goodWill 355128000.00
otherAssets 746815000.00
cash 9822000.00
totalCurrentLiabilities 449265000.00
currentDeferredRevenue 37143000.00
netDebt 1201360000.00
shortTermDebt 124546000.00
shortLongTermDebtTotal 1211182000.00
otherStockholderEquity 758516000.00
propertyPlantEquipment 2435590000.00
totalCurrentAssets 303128000.00
netTangibleAssets 578904000.00
shortTermInvestments 6700000.00
netReceivables 143695000.00
longTermDebt 1055074000.00
inventory 54161000.00
accountsPayable 83746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172791000.00
treasuryStock -90702000.00
nonCurrrentAssetsOther 391687000.00
nonCurrentAssetsTotal 3182405000.00
capitalLeaseObligations 31562000.00
longTermDebtTotal 1086636000.00
nonCurrentLiabilitiesOther 651672000.00
nonCurrentLiabilitiesTotal 2102236000.00
capitalSurpluse 849218000.00
liabilitiesAndStockholdersEquity 3485533000.00
cashAndShortTermInvestments 9822000.00
propertyPlantAndEquipmentGross 2435590000.00
propertyPlantAndEquipmentNet 2435590000.00
commonStockSharesOutstanding 37485734.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 3306946000.00
intangibleAssets 355128000.00
otherCurrentAssets 49585000.00
totalLiab 2418127000.00
totalStockholderEquity 888819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43757000.00
commonStock 408000.00
retainedEarnings 127756000.00
otherLiab 669514000.00
goodWill 355128000.00
otherAssets 700649000.00
cash 18196000.00
totalCurrentLiabilities 321716000.00
currentDeferredRevenue 214136000.00
netDebt 1070435000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 1088631000.00
otherStockholderEquity 757426000.00
propertyPlantEquipment 2319173000.00
totalCurrentAssets 287124000.00
netTangibleAssets 533691000.00
shortTermInvestments 7985000.00
netReceivables 109463000.00
longTermDebt 1087046000.00
inventory 59376000.00
accountsPayable 62238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127756000.00
treasuryStock -90830000.00
nonCurrrentAssetsOther 24565000.00
nonCurrentAssetsTotal 3019822000.00
nonCurrentLiabilitiesTotal 2096411000.00
capitalSurpluse 848256000.00
liabilitiesAndStockholdersEquity 3306946000.00
cashAndShortTermInvestments 18196000.00
propertyPlantAndEquipmentGross 2319173000.00
propertyPlantAndEquipmentNet 2319173000.00
commonStockSharesOutstanding 37201051.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 3224089000.00
intangibleAssets 355128000.00
otherCurrentAssets 42710000.00
totalLiab 2322887000.00
totalStockholderEquity 901202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28488000.00
commonStock 407000.00
retainedEarnings 145185000.00
otherLiab 669332000.00
goodWill 355128000.00
otherAssets 724286000.00
cash 8105000.00
totalCurrentLiabilities 394691000.00
currentDeferredRevenue 176356000.00
netDebt 1060880000.00
shortTermDebt 131529000.00
shortLongTermDebtTotal 1068985000.00
otherStockholderEquity 752124000.00
propertyPlantEquipment 2266196000.00
totalCurrentAssets 233607000.00
netTangibleAssets 546074000.00
shortTermInvestments 7857000.00
netReceivables 102931000.00
longTermDebt 937456000.00
inventory 43012000.00
accountsPayable 58318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145185000.00
treasuryStock -90897000.00
nonCurrrentAssetsOther 48298000.00
nonCurrentAssetsTotal 2990482000.00
nonCurrentLiabilitiesTotal 1928196000.00
capitalSurpluse 843021000.00
liabilitiesAndStockholdersEquity 3224089000.00
cashAndShortTermInvestments 8105000.00
propertyPlantAndEquipmentGross 2266196000.00
propertyPlantAndEquipmentNet 2266196000.00
commonStockSharesOutstanding 36778566.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 3217371000.00
intangibleAssets 355128000.00
otherCurrentAssets 40925000.00
totalLiab 2337669000.00
totalStockholderEquity 879702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32390000.00
commonStock 399000.00
retainedEarnings 147316000.00
otherLiab 663895000.00
goodWill 355128000.00
otherAssets 722727000.00
cash 7792000.00
totalCurrentLiabilities 415237000.00
currentDeferredRevenue 215935000.00
netDebt 1044563000.00
shortTermDebt 114516000.00
shortLongTermDebtTotal 1052355000.00
otherStockholderEquity 728356000.00
propertyPlantEquipment 2230788000.00
totalCurrentAssets 263856000.00
netTangibleAssets 524574000.00
shortTermInvestments 9035000.00
netReceivables 131512000.00
longTermDebt 937839000.00
inventory 41676000.00
accountsPayable 52396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147316000.00
treasuryStock -90198000.00
nonCurrrentAssetsOther 46151000.00
nonCurrentAssetsTotal 2953515000.00
nonCurrentLiabilitiesTotal 1922432000.00
capitalSurpluse 818554000.00
liabilitiesAndStockholdersEquity 3217371000.00
cashAndShortTermInvestments 7792000.00
propertyPlantAndEquipmentGross 2230788000.00
propertyPlantAndEquipmentNet 2230788000.00
commonStockSharesOutstanding 36500293.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 3210438000.00
intangibleAssets 355128000.00
otherCurrentAssets 58350000.00
totalLiab 2351326000.00
totalStockholderEquity 859112000.00
deferredLongTermLiab 282406000.00
otherCurrentLiab 220601000.00
commonStock 398000.00
retainedEarnings 128631000.00
otherLiab 654999000.00
goodWill 355128000.00
otherAssets 706972000.00
cash 5928000.00
totalCurrentLiabilities 475954000.00
currentDeferredRevenue 6522000.00
netDebt 1104135000.00
shortTermDebt 172096000.00
shortLongTermDebtTotal 1110063000.00
otherStockholderEquity 726427000.00
propertyPlantEquipment 2213267000.00
totalCurrentAssets 290199000.00
netTangibleAssets 503984000.00
shortTermInvestments 12716000.00
netReceivables 147151000.00
longTermDebt 905049000.00
inventory 59532000.00
accountsPayable 76735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128631000.00
treasuryStock -90273000.00
nonCurrrentAssetsOther 351844000.00
nonCurrentAssetsTotal 2920239000.00
capitalLeaseObligations 32918000.00
longTermDebtTotal 937967000.00
nonCurrentLiabilitiesOther 654999000.00
nonCurrentLiabilitiesTotal 1875372000.00
capitalSurpluse 816700000.00
liabilitiesAndStockholdersEquity 3210438000.00
cashAndShortTermInvestments 5928000.00
propertyPlantAndEquipmentGross 2213267000.00
propertyPlantAndEquipmentNet 2213267000.00
commonStockSharesOutstanding 36500293.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 3061824000.00
intangibleAssets 355128000.00
otherCurrentAssets 52594000.00
totalLiab 2223615000.00
totalStockholderEquity 838209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19836000.00
commonStock 398000.00
retainedEarnings 107494000.00
otherLiab 596137000.00
goodWill 355128000.00
otherAssets 621882000.00
cash 5994000.00
totalCurrentLiabilities 426513000.00
currentDeferredRevenue 229427000.00
netDebt 1050444000.00
shortTermDebt 118133000.00
shortLongTermDebtTotal 1056438000.00
otherStockholderEquity 725893000.00
propertyPlantEquipment 2170928000.00
totalCurrentAssets 269014000.00
netTangibleAssets 483081000.00
shortTermInvestments 11674000.00
netReceivables 107112000.00
longTermDebt 938305000.00
inventory 72047000.00
accountsPayable 59117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107494000.00
treasuryStock -90258000.00
nonCurrrentAssetsOther 40997000.00
nonCurrentAssetsTotal 2792810000.00
nonCurrentLiabilitiesTotal 1797102000.00
capitalSurpluse 816151000.00
liabilitiesAndStockholdersEquity 3061824000.00
cashAndShortTermInvestments 5994000.00
propertyPlantAndEquipmentGross 2170928000.00
propertyPlantAndEquipmentNet 2170928000.00
commonStockSharesOutstanding 36511021.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 3006990000.00
intangibleAssets 355128000.00
otherCurrentAssets 53127000.00
totalLiab 2167809000.00
totalStockholderEquity 839181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19284000.00
commonStock 398000.00
retainedEarnings 105577000.00
otherLiab 600350000.00
goodWill 355128000.00
otherAssets 621566000.00
cash 4540000.00
totalCurrentLiabilities 373023000.00
currentDeferredRevenue 202128000.00
netDebt 1032166000.00
shortTermDebt 98061000.00
shortLongTermDebtTotal 1036706000.00
otherStockholderEquity 725217000.00
propertyPlantEquipment 2141348000.00
totalCurrentAssets 244076000.00
netTangibleAssets 484053000.00
shortTermInvestments 14021000.00
netReceivables 106517000.00
longTermDebt 938645000.00
inventory 44294000.00
accountsPayable 53550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105577000.00
treasuryStock -90302000.00
nonCurrrentAssetsOther 40485000.00
nonCurrentAssetsTotal 2762914000.00
nonCurrentLiabilitiesTotal 1794786000.00
capitalSurpluse 815519000.00
liabilitiesAndStockholdersEquity 3006990000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 2141348000.00
propertyPlantAndEquipmentNet 2141348000.00
commonStockSharesOutstanding 36258000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 3016439000.00
intangibleAssets 355128000.00
otherCurrentAssets 59444000.00
totalLiab 2175607000.00
totalStockholderEquity 840832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23187000.00
commonStock 398000.00
retainedEarnings 107584000.00
otherLiab 593397000.00
goodWill 355128000.00
otherAssets 618153000.00
cash 7180000.00
totalCurrentLiabilities 394763000.00
currentDeferredRevenue 225485000.00
netDebt 1025819000.00
shortTermDebt 94039000.00
shortLongTermDebtTotal 1032999000.00
otherStockholderEquity 724582000.00
propertyPlantEquipment 2127254000.00
totalCurrentAssets 271032000.00
netTangibleAssets 485704000.00
shortTermInvestments 12596000.00
netReceivables 144725000.00
longTermDebt 938960000.00
inventory 26853000.00
accountsPayable 52052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107584000.00
treasuryStock -90373000.00
nonCurrrentAssetsOther 38129000.00
nonCurrentAssetsTotal 2745407000.00
nonCurrentLiabilitiesTotal 1780844000.00
capitalSurpluse 814955000.00
liabilitiesAndStockholdersEquity 3016439000.00
cashAndShortTermInvestments 7180000.00
propertyPlantAndEquipmentGross 2127254000.00
propertyPlantAndEquipmentNet 2127254000.00
commonStockSharesOutstanding 36463870.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 3037669000.00
intangibleAssets 355128000.00
otherCurrentAssets 65901000.00
totalLiab 2217322000.00
totalStockholderEquity 820347000.00
deferredLongTermLiab 232709000.00
otherCurrentLiab 17173000.00
commonStock 398000.00
retainedEarnings 87984000.00
otherLiab 584576000.00
goodWill 355128000.00
otherAssets 616638000.00
cash 6234000.00
totalCurrentLiabilities 303969000.00
currentDeferredRevenue 203900000.00
netDebt 1097688000.00
shortTermDebt 7854000.00
shortLongTermDebtTotal 1103922000.00
otherStockholderEquity 723451000.00
propertyPlantEquipment 2117977000.00
totalCurrentAssets 303054000.00
netTangibleAssets 465219000.00
shortTermInvestments 12862000.00
netReceivables 143304000.00
longTermDebt 1061780000.00
inventory 50701000.00
accountsPayable 75042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87984000.00
treasuryStock -90427000.00
nonCurrrentAssetsOther 261510000.00
nonCurrentAssetsTotal 2734615000.00
capitalLeaseObligations 34288000.00
longTermDebtTotal 1096068000.00
nonCurrentLiabilitiesOther 584576000.00
nonCurrentLiabilitiesTotal 1913353000.00
capitalSurpluse 813878000.00
liabilitiesAndStockholdersEquity 3037669000.00
cashAndShortTermInvestments 6234000.00
propertyPlantAndEquipmentGross 2117977000.00
propertyPlantAndEquipmentNet 2117977000.00
commonStockSharesOutstanding 36601124.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2899374000.00
intangibleAssets 355128000.00
otherCurrentAssets 61466000.00
totalLiab 2089339000.00
totalStockholderEquity 810035000.00
deferredLongTermLiab 194158000.00
otherCurrentLiab 17071000.00
commonStock 398000.00
retainedEarnings 77665000.00
otherLiab 543481000.00
goodWill 355128000.00
otherAssets 570381000.00
cash 6561000.00
totalCurrentLiabilities 299317000.00
currentDeferredRevenue 220745000.00
netDebt 1053661000.00
shortTermDebt 7839000.00
shortLongTermDebtTotal 1060222000.00
otherStockholderEquity 723104000.00
propertyPlantEquipment 2075215000.00
totalCurrentAssets 253778000.00
netTangibleAssets 454907000.00
shortTermInvestments 11367000.00
netReceivables 98642000.00
longTermDebt 1017764000.00
inventory 64696000.00
accountsPayable 53662000.00
accumulatedOtherComprehensiveIncome 8868000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity 77665000.00
treasuryStock -90360000.00
nonCurrrentAssetsOther 215253000.00
nonCurrentAssetsTotal 2645596000.00
capitalLeaseObligations 34619000.00
longTermDebtTotal 1052383000.00
nonCurrentLiabilitiesOther 543481000.00
nonCurrentLiabilitiesTotal 1790022000.00
capitalSurpluse 813464000.00
liabilitiesAndStockholdersEquity 2899374000.00
cashAndShortTermInvestments 6561000.00
propertyPlantAndEquipmentGross 2075215000.00
propertyPlantAndEquipmentNet 2075215000.00
commonStockSharesOutstanding 36196000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2831949000.00
intangibleAssets 355128000.00
otherCurrentAssets 54960000.00
totalLiab 2024061000.00
totalStockholderEquity 807888000.00
deferredLongTermLiab 184009000.00
otherCurrentLiab 20219000.00
commonStock 397000.00
retainedEarnings 75520000.00
otherLiab 538291000.00
goodWill 355128000.00
otherAssets 572921000.00
cash 6149000.00
totalCurrentLiabilities 269103000.00
currentDeferredRevenue 186832000.00
netDebt 1034099000.00
shortTermDebt 7590000.00
shortLongTermDebtTotal 1040248000.00
otherStockholderEquity 722867000.00
propertyPlantEquipment 2033932000.00
totalCurrentAssets 225096000.00
netTangibleAssets 452760000.00
shortTermInvestments 14812000.00
netReceivables 91985000.00
longTermDebt 997706000.00
inventory 42065000.00
accountsPayable 54462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75520000.00
treasuryStock -90140000.00
nonCurrrentAssetsOther 34660000.00
nonCurrentAssetsTotal 2606853000.00
capitalLeaseObligations 34952000.00
longTermDebtTotal 1032658000.00
nonCurrentLiabilitiesOther 538291000.00
nonCurrentLiabilitiesTotal 1754958000.00
capitalSurpluse 813007000.00
liabilitiesAndStockholdersEquity 2831949000.00
cashAndShortTermInvestments 6149000.00
propertyPlantAndEquipmentGross 2033932000.00
propertyPlantAndEquipmentNet 2033932000.00
commonStockSharesOutstanding 36322000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2814637000.00
intangibleAssets 355128000.00
otherCurrentAssets 61651000.00
totalLiab 2010844000.00
totalStockholderEquity 803793000.00
otherCurrentLiab 295902000.00
commonStock 396000.00
retainedEarnings 76092000.00
otherLiab 543135000.00
goodWill 355128000.00
otherAssets 565731000.00
cash 7128000.00
totalCurrentLiabilities 303473000.00
currentDeferredRevenue -69073000.00
netDebt 983395000.00
shortTermDebt 7571000.00
shortLongTermDebtTotal 990523000.00
otherStockholderEquity 717814000.00
propertyPlantEquipment 1996483000.00
totalCurrentAssets 252423000.00
shortTermInvestments 13408000.00
netReceivables 134281000.00
longTermDebt 982952000.00
inventory 28136000.00
accountsPayable 69073000.00
accumulatedOtherComprehensiveIncome 9491000.00
commonStockTotalEquity 396000.00
treasuryStock -90203000.00
nonCurrrentAssetsOther 30303000.00
nonCurrentAssetsTotal 2562214000.00
nonCurrentLiabilitiesTotal 1707371000.00
liabilitiesAndStockholdersEquity 2814637000.00
cashAndShortTermInvestments 7128000.00
propertyPlantAndEquipmentGross 1996483000.00
propertyPlantAndEquipmentNet 1996483000.00
commonStockSharesOutstanding 36169000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2795132000.00
intangibleAssets 355128000.00
otherCurrentAssets 52037000.00
totalLiab 2008108000.00
totalStockholderEquity 787024000.00
otherCurrentLiab 29622000.00
commonStock 395000.00
retainedEarnings 59605000.00
otherLiab 535062000.00
goodWill 355128000.00
otherAssets 566184000.00
cash 4344000.00
totalCurrentLiabilities 294992000.00
currentDeferredRevenue 165127000.00
netDebt 1019842000.00
shortTermDebt 7320000.00
shortLongTermDebtTotal 1024186000.00
otherStockholderEquity 717299000.00
propertyPlantEquipment 1964121000.00
totalCurrentAssets 264827000.00
shortTermInvestments 13608000.00
netReceivables 143759000.00
longTermDebt 1016866000.00
inventory 47305000.00
accountsPayable 92923000.00
accumulatedOtherComprehensiveIncome 9725000.00
commonStockTotalEquity 395000.00
treasuryStock -90228000.00
nonCurrrentAssetsOther 211056000.00
nonCurrentAssetsTotal 2530305000.00
nonCurrentLiabilitiesTotal 1713116000.00
liabilitiesAndStockholdersEquity 2795132000.00
cashAndShortTermInvestments 4344000.00
propertyPlantAndEquipmentGross 1964121000.00
propertyPlantAndEquipmentNet 1964121000.00
commonStockSharesOutstanding 36169000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2754478000.00
intangibleAssets 355128000.00
otherCurrentAssets 41975000.00
totalLiab 1978844000.00
totalStockholderEquity 775634000.00
otherCurrentLiab 37051000.00
commonStock 395000.00
retainedEarnings 46048000.00
otherLiab 582551000.00
goodWill 355128000.00
otherAssets 617541000.00
cash 6043000.00
totalCurrentLiabilities 327059000.00
currentDeferredRevenue 224187000.00
netDebt 921429000.00
shortTermDebt 7310000.00
shortLongTermDebtTotal 927472000.00
otherStockholderEquity 717481000.00
propertyPlantEquipment 1899525000.00
totalCurrentAssets 237412000.00
shortTermInvestments 13542000.00
netReceivables 90458000.00
longTermDebt 920162000.00
inventory 62271000.00
accountsPayable 58511000.00
accumulatedOtherComprehensiveIncome 11710000.00
commonStockTotalEquity 395000000.00
treasuryStock -90050000.00
nonCurrrentAssetsOther 262413000.00
nonCurrentAssetsTotal 2517066000.00
nonCurrentLiabilitiesTotal 1651785000.00
liabilitiesAndStockholdersEquity 2754478000.00
cashAndShortTermInvestments 6043000.00
propertyPlantAndEquipmentGross 1899525000.00
propertyPlantAndEquipmentNet 1899525000.00
commonStockSharesOutstanding 36289000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2719970000.00
intangibleAssets 355128000.00
otherCurrentAssets 48822000.00
totalLiab 1951009000.00
totalStockholderEquity 768961000.00
otherCurrentLiab 306003000.00
commonStock 395000.00
retainedEarnings 39203000.00
otherLiab 587954000.00
goodWill 355128000.00
otherAssets 607218000.00
cash 22963000.00
totalCurrentLiabilities 313313000.00
currentDeferredRevenue -56121000.00
netDebt 883546000.00
shortTermDebt 7310000.00
shortLongTermDebtTotal 906509000.00
otherStockholderEquity 717116000.00
propertyPlantEquipment 1852378000.00
totalCurrentAssets 260374000.00
shortTermInvestments 16640000.00
netReceivables 97962000.00
longTermDebt 899199000.00
inventory 47350000.00
accountsPayable 56121000.00
accumulatedOtherComprehensiveIncome 11852000.00
commonStockTotalEquity 395000000.00
treasuryStock -89554000.00
nonCurrrentAssetsOther 28710000.00
nonCurrentAssetsTotal 2459596000.00
nonCurrentLiabilitiesTotal 1637696000.00
liabilitiesAndStockholdersEquity 2719970000.00
cashAndShortTermInvestments 22963000.00
propertyPlantAndEquipmentGross 1852378000.00
propertyPlantAndEquipmentNet 1852378000.00
commonStockSharesOutstanding 35940000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 2791849000.00
intangibleAssets 355128000.00
otherCurrentAssets 64071000.00
totalLiab 2017339000.00
totalStockholderEquity 774510000.00
otherCurrentLiab 43692000.00
commonStock 395000.00
retainedEarnings 45145000.00
otherLiab 595563000.00
goodWill 355128000.00
otherAssets 603095000.00
cash 83246000.00
totalCurrentLiabilities 371179000.00
currentDeferredRevenue 239704000.00
netDebt 855211000.00
shortTermDebt 21494000.00
shortLongTermDebtTotal 938457000.00
otherStockholderEquity 716567000.00
propertyPlantEquipment 1839603000.00
totalCurrentAssets 349151000.00
shortTermInvestments 14948000.00
netReceivables 142377000.00
longTermDebt 916963000.00
inventory 34929000.00
accountsPayable 66289000.00
accumulatedOtherComprehensiveIncome 12008000.00
treasuryStock -89536000.00
nonCurrrentAssetsOther 21777000.00
nonCurrentAssetsTotal 2442698000.00
nonCurrentLiabilitiesTotal 1646160000.00
liabilitiesAndStockholdersEquity 2791849000.00
cashAndShortTermInvestments 83246000.00
propertyPlantAndEquipmentGross 1839603000.00
propertyPlantAndEquipmentNet 1839603000.00
commonStockSharesOutstanding 35934000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 2762037000.00
intangibleAssets 355128000.00
otherCurrentAssets 57566000.00
totalLiab 1998504000.00
totalStockholderEquity 763533000.00
otherCurrentLiab 263969000.00
commonStock 395000.00
retainedEarnings 34371000.00
otherLiab 624411000.00
goodWill 355128000.00
otherAssets 608921000.00
cash 11292000.00
totalCurrentLiabilities 588577000.00
currentDeferredRevenue 685000.00
netDebt 888755000.00
shortTermDebt 229238000.00
shortLongTermDebtTotal 900047000.00
otherStockholderEquity 716413000.00
propertyPlantEquipment 1839699000.00
totalCurrentAssets 313417000.00
shortTermInvestments 14727000.00
netReceivables 155672000.00
longTermDebt 670809000.00
inventory 70741000.00
accountsPayable 94685000.00
accumulatedOtherComprehensiveIncome 12354000.00
commonStockTotalEquity 395000.00
treasuryStock -89487000.00
nonCurrrentAssetsOther 253793000.00
nonCurrentAssetsTotal 2448620000.00
nonCurrentLiabilitiesTotal 1409927000.00
liabilitiesAndStockholdersEquity 2762037000.00
cashAndShortTermInvestments 11292000.00
propertyPlantAndEquipmentGross 1839699000.00
propertyPlantAndEquipmentNet 1839699000.00
commonStockSharesOutstanding 35934000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 2593814000.00
intangibleAssets 355128000.00
otherCurrentAssets 36271000.00
totalLiab 1839585000.00
totalStockholderEquity 754229000.00
otherCurrentLiab 50296000.00
commonStock 394000.00
retainedEarnings 24959000.00
otherLiab 513179000.00
goodWill 355128000.00
otherAssets 499410000.00
cash 8575000.00
totalCurrentLiabilities 368224000.00
currentDeferredRevenue 224856000.00
netDebt 855125000.00
shortTermDebt 20732000.00
shortLongTermDebtTotal 863700000.00
otherStockholderEquity 716162000.00
propertyPlantEquipment 1816150000.00
totalCurrentAssets 278254000.00
shortTermInvestments 16166000.00
netReceivables 108540000.00
longTermDebt 842968000.00
inventory 90896000.00
accountsPayable 72340000.00
accumulatedOtherComprehensiveIncome 12714000.00
commonStockTotalEquity 394000.00
treasuryStock -89349000.00
nonCurrrentAssetsOther 144282000.00
nonCurrentAssetsTotal 2315560000.00
nonCurrentLiabilitiesTotal 1471361000.00
liabilitiesAndStockholdersEquity 2593814000.00
cashAndShortTermInvestments 8575000.00
propertyPlantAndEquipmentGross 1816150000.00
propertyPlantAndEquipmentNet 1816150000.00
commonStockSharesOutstanding 38057000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 2570653000.00
intangibleAssets 355128000.00
otherCurrentAssets 96175000.00
totalLiab 1738688000.00
totalStockholderEquity 831965000.00
otherCurrentLiab 254928000.00
commonStock 393000.00
retainedEarnings 23835000.00
otherLiab 510571000.00
goodWill 355128000.00
otherAssets 487395000.00
cash 24242000.00
totalCurrentLiabilities 345286000.00
netDebt 778723000.00
shortTermDebt 21121000.00
shortLongTermDebtTotal 802965000.00
otherStockholderEquity 794645000.00
propertyPlantEquipment 1798735000.00
totalCurrentAssets 284523000.00
shortTermInvestments 19520000.00
netReceivables 116802000.00
longTermDebt 781844000.00
inventory 47304000.00
accountsPayable 69237000.00
accumulatedOtherComprehensiveIncome 13092000.00
commonStockTotalEquity 393000.00
treasuryStock -10781000.00
nonCurrrentAssetsOther 132267000.00
nonCurrentAssetsTotal 2286130000.00
nonCurrentLiabilitiesTotal 882831000.00
liabilitiesAndStockholdersEquity 2570653000.00
cashAndShortTermInvestments 24242000.00
propertyPlantAndEquipmentGross 1798735000.00
propertyPlantAndEquipmentNet 1798735000.00
commonStockSharesOutstanding 38973000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 2548306000.00
intangibleAssets 355128000.00
otherCurrentAssets 65523000.00
totalLiab 1713878000.00
totalStockholderEquity 834428000.00
otherCurrentLiab 234642000.00
commonStock 393000.00
retainedEarnings 27193000.00
otherLiab 507843000.00
goodWill 355128000.00
otherAssets 492090000.00
cash 33755000.00
totalCurrentLiabilities 321667000.00
netDebt 782334000.00
shortTermDebt 21036000.00
shortLongTermDebtTotal 816089000.00
otherStockholderEquity 793473000.00
propertyPlantEquipment 1785079000.00
totalCurrentAssets 271137000.00
shortTermInvestments 13904000.00
netReceivables 142280000.00
longTermDebt 795053000.00
inventory 29579000.00
accountsPayable 65989000.00
accumulatedOtherComprehensiveIncome 13369000.00
commonStockTotalEquity 393000.00
treasuryStock -10781000.00
nonCurrrentAssetsOther 136962000.00
nonCurrentAssetsTotal 2277169000.00
nonCurrentLiabilitiesTotal 884368000.00
liabilitiesAndStockholdersEquity 2548306000.00
cashAndShortTermInvestments 33755000.00
propertyPlantAndEquipmentGross 1785079000.00
propertyPlantAndEquipmentNet 1785079000.00
commonStockSharesOutstanding 39747458.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2547380000.00
intangibleAssets 355128000.00
otherCurrentAssets 37878000.00
totalLiab 1724356000.00
totalStockholderEquity 823024000.00
otherCurrentLiab 206258000.00
commonStock 393000.00
retainedEarnings 16603000.00
otherLiab 503109000.00
goodWill 355128000.00
otherAssets 498146000.00
cash 12773000.00
totalCurrentLiabilities 321839000.00
currentDeferredRevenue 2987000.00
netDebt 833595000.00
shortTermDebt 21006000.00
shortLongTermDebtTotal 846368000.00
otherStockholderEquity 792280000.00
propertyPlantEquipment 1770880000.00
totalCurrentAssets 278354000.00
shortTermInvestments 14482000.00
netReceivables 143482000.00
longTermDebt 825362000.00
inventory 63586000.00
accountsPayable 91588000.00
accumulatedOtherComprehensiveIncome 13748000.00
commonStockTotalEquity 393000.00
treasuryStock -10781000.00
nonCurrrentAssetsOther 143018000.00
nonCurrentAssetsTotal 2269026000.00
nonCurrentLiabilitiesTotal 1402517000.00
liabilitiesAndStockholdersEquity 2547380000.00
cashAndShortTermInvestments 12773000.00
propertyPlantAndEquipmentGross 1770880000.00
propertyPlantAndEquipmentNet 1770880000.00
commonStockSharesOutstanding 39747458.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 2385708000.00
intangibleAssets 355128000.00
otherCurrentAssets 51548000.00
totalLiab 1612597000.00
totalStockholderEquity 773111000.00
otherCurrentLiab 229840000.00
commonStock 372000.00
retainedEarnings 11025000.00
otherLiab 528044000.00
otherAssets 535898000.00
cash 18253000.00
totalCurrentLiabilities 300183000.00
netDebt 704191000.00
shortTermDebt 12499000.00
shortLongTermDebtTotal 722444000.00
otherStockholderEquity 748048000.00
propertyPlantEquipment 1597404000.00
totalCurrentAssets 252406000.00
shortTermInvestments 13574000.00
netReceivables 102804000.00
longTermDebt 709945000.00
inventory 79801000.00
accountsPayable 57844000.00
accumulatedOtherComprehensiveIncome 13666000.00
commonStockTotalEquity 372000.00
treasuryStock -10485000.00
nonCurrrentAssetsOther 180770000.00
nonCurrentAssetsTotal 2133302000.00
nonCurrentLiabilitiesTotal 784370000.00
liabilitiesAndStockholdersEquity 2385708000.00
cashAndShortTermInvestments 18253000.00
propertyPlantAndEquipmentGross 1597404000.00
propertyPlantAndEquipmentNet 1597404000.00
commonStockSharesOutstanding 37852632.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2353941000.00
intangibleAssets 355128000.00
otherCurrentAssets 66673000.00
totalLiab 1597462000.00
totalStockholderEquity 756479000.00
otherCurrentLiab 220831000.00
commonStock 364000.00
retainedEarnings 9977000.00
otherLiab 516774000.00
otherAssets 540108000.00
cash 16660000000.00
totalCurrentLiabilities 296787000.00
netDebt -15926796000.00
shortTermDebt 14587000.00
shortLongTermDebtTotal 733204000.00
otherStockholderEquity 732291000.00
propertyPlantEquipment 1586929000.00
totalCurrentAssets 226904000.00
shortTermInvestments 16660000.00
netReceivables 102814000.00
longTermDebt 718617000.00
inventory 57417000.00
accountsPayable 61369000.00
accumulatedOtherComprehensiveIncome 13847000.00
commonStockTotalEquity 364000.00
treasuryStock -9891000.00
nonCurrrentAssetsOther 184980000.00
nonCurrentAssetsTotal 2127037000.00
nonCurrentLiabilitiesTotal 783901000.00
liabilitiesAndStockholdersEquity 2353941000.00
cashAndShortTermInvestments 16660000000.00
propertyPlantAndEquipmentGross 1586929000.00
propertyPlantAndEquipmentNet 1586929000.00
commonStockSharesOutstanding 40566667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 2340499000.00
intangibleAssets 355128000.00
otherCurrentAssets 58400000.00
totalLiab 1582699000.00
totalStockholderEquity 757800000.00
otherCurrentLiab 210668000.00
commonStock 362000.00
retainedEarnings 18728000.00
otherLiab 526696000.00
otherAssets 544910000.00
cash 1546000.00
totalCurrentLiabilities 281570000.00
netDebt 728166000.00
shortTermDebt 11725000.00
shortLongTermDebtTotal 729712000.00
otherStockholderEquity 724717000.00
propertyPlantEquipment 1566703000.00
totalCurrentAssets 228886000.00
shortTermInvestments 15671000.00
netReceivables 140029000.00
longTermDebt 717987000.00
inventory 28911000.00
accountsPayable 59177000.00
accumulatedOtherComprehensiveIncome 13993000.00
commonStockTotalEquity 362000.00
treasuryStock -9886000.00
nonCurrrentAssetsOther 189782000.00
nonCurrentAssetsTotal 2111613000.00
nonCurrentLiabilitiesTotal 774433000.00
liabilitiesAndStockholdersEquity 2340499000.00
cashAndShortTermInvestments 1546000.00
propertyPlantAndEquipmentGross 1566703000.00
propertyPlantAndEquipmentNet 1566703000.00
commonStockSharesOutstanding 37533333.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2395937000.00
intangibleAssets 435076000.00
otherCurrentAssets 56208000.00
totalLiab 1653166000.00
totalStockholderEquity 742771000.00
otherCurrentLiab 192485000.00
commonStock 360000.00
retainedEarnings 10698000.00
otherLiab 521451000.00
goodWill 435076000.00
otherAssets 635608000.00
cash 1930000.00
totalCurrentLiabilities 278936000.00
currentDeferredRevenue 19000.00
netDebt 745187000.00
shortTermDebt 7693000.00
shortLongTermDebtTotal 747117000.00
otherStockholderEquity 731508000.00
propertyPlantEquipment 1491855000.00
totalCurrentAssets 268474000.00
shortTermInvestments 15836000.00
netReceivables 149793000.00
longTermDebt 739424000.00
inventory 60543000.00
accountsPayable 78739000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 360000.00
treasuryStock -9885000.00
nonCurrrentAssetsOther 200532000.00
nonCurrentAssetsTotal 2127463000.00
nonCurrentLiabilitiesTotal 852779000.00
liabilitiesAndStockholdersEquity 2395937000.00
cashAndShortTermInvestments 1930000.00
propertyPlantAndEquipmentGross 1491855000.00
propertyPlantAndEquipmentNet 1491855000.00
commonStockSharesOutstanding 37533333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 2396831000.00
intangibleAssets 435076000.00
otherCurrentAssets 82355000.00
totalLiab 1655243000.00
totalStockholderEquity 741588000.00
otherCurrentLiab 181910000.00
commonStock 358000.00
retainedEarnings 13823000.00
otherLiab 542809000.00
otherAssets 666104000.00
cash 1685000.00
totalCurrentLiabilities 245295000.00
netDebt 741064000.00
shortTermDebt 7809000.00
shortLongTermDebtTotal 742749000.00
otherStockholderEquity 715533000.00
propertyPlantEquipment 1482210000.00
totalCurrentAssets 248517000.00
shortTermInvestments 15792000.00
netReceivables 89212000.00
longTermDebt 734940000.00
inventory 75265000.00
accountsPayable 55576000.00
accumulatedOtherComprehensiveIncome 11874000.00
commonStockTotalEquity 358000.00
treasuryStock -9681000.00
nonCurrrentAssetsOther 231028000.00
nonCurrentAssetsTotal 2148314000.00
nonCurrentLiabilitiesTotal 867139000.00
liabilitiesAndStockholdersEquity 2396831000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 1482210000.00
propertyPlantAndEquipmentNet 1482210000.00
commonStockSharesOutstanding 36767742.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 2329847000.00
intangibleAssets 435076000.00
otherCurrentAssets 88273000.00
totalLiab 1590055000.00
totalStockholderEquity 739792000.00
otherCurrentLiab 151168000.00
commonStock 358000.00
retainedEarnings 13435000.00
otherLiab 555740000.00
otherAssets 670110000.00
cash 3005000.00
totalCurrentLiabilities 363289000.00
netDebt 700220000.00
shortTermDebt 156784000.00
shortLongTermDebtTotal 703225000.00
otherStockholderEquity 712318000.00
propertyPlantEquipment 1425633000.00
totalCurrentAssets 234104000.00
shortTermInvestments 17781000.00
netReceivables 89229000.00
longTermDebt 546441000.00
inventory 53597000.00
accountsPayable 55337000.00
accumulatedOtherComprehensiveIncome 13681000.00
commonStockTotalEquity 358000.00
treasuryStock -9303000.00
nonCurrrentAssetsOther 235034000.00
nonCurrentAssetsTotal 2095743000.00
nonCurrentLiabilitiesTotal 671026000.00
liabilitiesAndStockholdersEquity 2329847000.00
cashAndShortTermInvestments 3005000.00
propertyPlantAndEquipmentGross 1425633000.00
propertyPlantAndEquipmentNet 1425633000.00
commonStockSharesOutstanding 35511000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 2359443000.00
intangibleAssets 435076000.00
otherCurrentAssets 81534000.00
totalLiab 1608518000.00
totalStockholderEquity 750925000.00
otherCurrentLiab 184911000.00
commonStock 358000.00
retainedEarnings 26885000.00
otherLiab 549249000.00
otherAssets 685155000.00
cash 11961000.00
totalCurrentLiabilities 401190000.00
netDebt 681937000.00
shortTermDebt 156934000.00
shortLongTermDebtTotal 693898000.00
otherStockholderEquity 714914000.00
propertyPlantEquipment 1414154000.00
totalCurrentAssets 260134000.00
shortTermInvestments 26283000.00
netReceivables 134926000.00
longTermDebt 536964000.00
inventory 31713000.00
accountsPayable 59345000.00
accumulatedOtherComprehensiveIncome 8768000.00
commonStockTotalEquity 358000.00
treasuryStock -6676000.00
nonCurrrentAssetsOther 435076000.00
nonCurrentAssetsTotal 2099309000.00
nonCurrentLiabilitiesTotal 658079000.00
liabilitiesAndStockholdersEquity 2359443000.00
cashAndShortTermInvestments 11961000.00
propertyPlantAndEquipmentGross 1414154000.00
propertyPlantAndEquipmentNet 1414154000.00
commonStockSharesOutstanding 36250000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 2400403000.00
intangibleAssets 435076000.00
otherCurrentAssets 109021000.00
totalLiab 1662908000.00
totalStockholderEquity 737495000.00
otherCurrentLiab 158265000.00
commonStock 358000.00
retainedEarnings 16889000.00
otherLiab 551542000.00
goodWill 435076000.00
otherAssets 677705000.00
cash 2691000.00
totalCurrentLiabilities 424659000.00
currentDeferredRevenue 10520000.00
netDebt 740279000.00
shortTermDebt 156455000.00
shortLongTermDebtTotal 742970000.00
otherStockholderEquity 715667000.00
propertyPlantEquipment 1409205000.00
totalCurrentAssets 313493000.00
shortTermInvestments 25238000.00
netReceivables 160856000.00
longTermDebt 586515000.00
inventory 40925000.00
accountsPayable 99419000.00
accumulatedOtherComprehensiveIncome 4581000.00
commonStockTotalEquity 358000.00
treasuryStock -5573000.00
nonCurrrentAssetsOther 242629000.00
nonCurrentAssetsTotal 2086910000.00
nonCurrentLiabilitiesTotal 686707000.00
liabilitiesAndStockholdersEquity 2400403000.00
cashAndShortTermInvestments 2691000.00
propertyPlantAndEquipmentGross 1409205000.00
propertyPlantAndEquipmentNet 1409205000.00
commonStockSharesOutstanding 36250000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2360361000.00
intangibleAssets 435076000.00
otherCurrentAssets 117137000.00
totalLiab 1645390000.00
totalStockholderEquity 714971000.00
otherCurrentLiab 215896000.00
commonStock 358000.00
retainedEarnings -7714000.00
otherLiab 562426000.00
goodWill 435076000.00
otherAssets 688565000.00
cash 20268000.00
totalCurrentLiabilities 288644000.00
netDebt 717127000.00
shortTermDebt 6556000.00
shortLongTermDebtTotal 737395000.00
otherStockholderEquity 718874000.00
propertyPlantEquipment 1392236000.00
totalCurrentAssets 279560000.00
shortTermInvestments 23845000.00
netReceivables 94128000.00
longTermDebt 730839000.00
inventory 48027000.00
accountsPayable 66192000.00
accumulatedOtherComprehensiveIncome 3453000.00
commonStockTotalEquity 358000.00
treasuryStock -2585000.00
nonCurrrentAssetsOther 188371000.00
nonCurrentAssetsTotal 2080801000.00
nonCurrentLiabilitiesTotal 794320000.00
liabilitiesAndStockholdersEquity 2360361000.00
cashAndShortTermInvestments 20268000.00
propertyPlantAndEquipmentGross 1392236000.00
propertyPlantAndEquipmentNet 1392236000.00
commonStockSharesOutstanding 36816667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 2379589000.00
intangibleAssets 435076000.00
otherCurrentAssets 153464000.00
totalLiab 1672483000.00
totalStockholderEquity 707106000.00
otherCurrentLiab 192215000.00
commonStock 357000.00
retainedEarnings -7628000.00
otherLiab 570096000.00
goodWill 435076000.00
otherAssets 677488000.00
cash 49674000.00
totalCurrentLiabilities 312111000.00
netDebt 749908000.00
shortTermDebt 66600000.00
shortLongTermDebtTotal 799582000.00
otherStockholderEquity 716650000.00
propertyPlantEquipment 1381558000.00
totalCurrentAssets 320543000.00
shortTermInvestments 24982000.00
netReceivables 90993000.00
longTermDebt 732982000.00
inventory 26412000.00
accountsPayable 53296000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 357000.00
treasuryStock -1593000.00
nonCurrrentAssetsOther 179731000.00
nonCurrentAssetsTotal 2059046000.00
nonCurrentLiabilitiesTotal 790276000.00
liabilitiesAndStockholdersEquity 2379589000.00
cashAndShortTermInvestments 49674000.00
propertyPlantAndEquipmentGross 1381558000.00
propertyPlantAndEquipmentNet 1381558000.00
commonStockSharesOutstanding 35607000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2433766000.00
intangibleAssets 435076000.00
otherCurrentAssets 148468000.00
totalLiab 1713201000.00
totalStockholderEquity 720565000.00
otherCurrentLiab 207403000.00
commonStock 355000.00
retainedEarnings 4140000.00
otherLiab 563180000.00
goodWill 435076000.00
otherAssets 683466000.00
cash 77314000.00
totalCurrentLiabilities 337926000.00
netDebt 747705000.00
shortTermDebt 67665000.00
shortLongTermDebtTotal 825019000.00
otherStockholderEquity 717710000.00
propertyPlantEquipment 1378468000.00
totalCurrentAssets 371832000.00
shortTermInvestments 44900000.00
netReceivables 123378000.00
longTermDebt 757354000.00
inventory 22672000.00
accountsPayable 62858000.00
accumulatedOtherComprehensiveIncome -1640000.00
commonStockTotalEquity 355000.00
treasuryStock -81000.00
nonCurrrentAssetsOther 184884000.00
nonCurrentAssetsTotal 2061934000.00
nonCurrentLiabilitiesTotal 812095000.00
liabilitiesAndStockholdersEquity 2433766000.00
cashAndShortTermInvestments 77314000.00
propertyPlantAndEquipmentGross 1378468000.00
propertyPlantAndEquipmentNet 1378468000.00
commonStockSharesOutstanding 35611000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2413516000.00
intangibleAssets 435076000.00
otherCurrentAssets 161237000.00
totalLiab 1704181000.00
totalStockholderEquity 709335000.00
otherCurrentLiab 169568000.00
commonStock 355000.00
retainedEarnings -6944000.00
otherLiab 571193000.00
goodWill 435076000.00
otherAssets 686778000.00
cash 17058000.00
totalCurrentLiabilities 328068000.00
netDebt 819888000.00
shortTermDebt 73380000.00
shortLongTermDebtTotal 836946000.00
otherStockholderEquity 717994000.00
propertyPlantEquipment 1379060000.00
totalCurrentAssets 347678000.00
shortTermInvestments 18115000.00
netReceivables 141350000.00
longTermDebt 763566000.00
inventory 28033000.00
accountsPayable 85120000.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 201472000.00
nonCurrentAssetsTotal 2065838000.00
nonCurrentLiabilitiesTotal 804920000.00
liabilitiesAndStockholdersEquity 2413516000.00
cashAndShortTermInvestments 17058000.00
propertyPlantAndEquipmentGross 1379060000.00
propertyPlantAndEquipmentNet 1379060000.00
commonStockSharesOutstanding 35611000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2444722000.00
intangibleAssets 375798000.00
otherCurrentAssets 198591000.00
totalLiab 3047703000.00
totalStockholderEquity -602981000.00
otherCurrentLiab 141413000.00
commonStock 65940000.00
retainedEarnings -964660000.00
otherLiab 1914579000.00
goodWill 375798000.00
otherAssets 638392000.00
cash 111170000.00
totalCurrentLiabilities 1123180000.00
netDebt 798543000.00
shortTermDebt 909713000.00
shortLongTermDebtTotal 909713000.00
otherStockholderEquity 301775000.00
propertyPlantEquipment 1375103000.00
totalCurrentAssets 431227000.00
shortTermInvestments 22291000.00
netReceivables 90138000.00
inventory 31328000.00
accountsPayable 72054000.00
accumulatedOtherComprehensiveIncome -6036000.00
commonStockTotalEquity 65940000.00
nonCurrrentAssetsOther 243483000.00
nonCurrentAssetsTotal 2013495000.00
nonCurrentLiabilitiesTotal 385715000.00
liabilitiesAndStockholdersEquity 2444722000.00
cashAndShortTermInvestments 111170000.00
propertyPlantAndEquipmentGross 1375103000.00
propertyPlantAndEquipmentNet 1375103000.00
commonStockSharesOutstanding 37397000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2422343000.00
intangibleAssets 375798000.00
otherCurrentAssets 206879000.00
totalLiab 2995954000.00
totalStockholderEquity -573611000.00
otherCurrentLiab 123001000.00
commonStock 65940000.00
retainedEarnings -935093000.00
otherLiab 1892471000.00
goodWill 375798000.00
otherAssets 642634000.00
cash 101557000.00
totalCurrentLiabilities 1093547000.00
netDebt 810827000.00
shortTermDebt 912384000.00
shortLongTermDebtTotal 912384000.00
otherStockholderEquity 301668000.00
propertyPlantEquipment 1364632000.00
totalCurrentAssets 415077000.00
shortTermInvestments 21199000.00
netReceivables 79632000.00
inventory 27009000.00
accountsPayable 58162000.00
accumulatedOtherComprehensiveIncome -6126000.00
commonStockTotalEquity 65940000.00
nonCurrrentAssetsOther 247587000.00
nonCurrentAssetsTotal 2007266000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 2422343000.00
cashAndShortTermInvestments 101557000.00
propertyPlantAndEquipmentGross 1364632000.00
propertyPlantAndEquipmentNet 1364632000.00
commonStockSharesOutstanding 37396762.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2467782000.00
intangibleAssets 375798000.00
otherCurrentAssets 221561000.00
totalLiab 3036665000.00
totalStockholderEquity -568883000.00
otherCurrentLiab 154630000.00
commonStock 65940000.00
retainedEarnings -930293000.00
otherLiab 1888375000.00
goodWill 375798000.00
otherAssets 650266000.00
cash 96050000.00
totalCurrentLiabilities 1138670000.00
netDebt 819206000.00
shortTermDebt 915256000.00
shortLongTermDebtTotal 915256000.00
otherStockholderEquity 301562000.00
propertyPlantEquipment 1360566000.00
totalCurrentAssets 456950000.00
shortTermInvestments 27300000.00
netReceivables 112811000.00
inventory 26528000.00
accountsPayable 68784000.00
accumulatedOtherComprehensiveIncome -6092000.00
commonStockTotalEquity 65940000.00
nonCurrrentAssetsOther 254086000.00
nonCurrentAssetsTotal 2010832000.00
nonCurrentLiabilitiesTotal 379280000.00
liabilitiesAndStockholdersEquity 2467782000.00
cashAndShortTermInvestments 96050000.00
propertyPlantAndEquipmentGross 1360566000.00
propertyPlantAndEquipmentNet 1360566000.00
commonStockSharesOutstanding 37735556.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2444511000.00
intangibleAssets 375798000.00
otherCurrentAssets 282331000.00
totalLiab 3030462000.00
totalStockholderEquity -585951000.00
otherCurrentLiab 139256000.00
commonStock 65940000.00
retainedEarnings -947274000.00
otherLiab 1883140000.00
goodWill 375798000.00
otherAssets 651284000.00
cash 15183000.00
totalCurrentLiabilities 1136786000.00
currentDeferredRevenue 10536000.00
netDebt 904209000.00
shortTermDebt 919392000.00
shortLongTermDebtTotal 919392000.00
otherStockholderEquity 301455000.00
propertyPlantEquipment 1362749000.00
totalCurrentAssets 430478000.00
shortTermInvestments 27043000.00
netReceivables 106443000.00
inventory 26521000.00
accountsPayable 67602000.00
accumulatedOtherComprehensiveIncome -6072000.00
commonStockTotalEquity 65940000.00
nonCurrrentAssetsOther 275486000.00
nonCurrentAssetsTotal 2014033000.00
nonCurrentLiabilitiesTotal 375479000.00
liabilitiesAndStockholdersEquity 2444511000.00
cashAndShortTermInvestments 15183000.00
propertyPlantAndEquipmentGross 1362749000.00
propertyPlantAndEquipmentNet 1362749000.00
commonStockSharesOutstanding 37397000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2543570000.00
intangibleAssets 375798000.00
otherCurrentAssets 354085000.00
totalLiab 3100209000.00
totalStockholderEquity -556639000.00
otherCurrentLiab 339175000.00
commonStock 65940000.00
retainedEarnings -919235000.00
otherLiab 1796830000.00
goodWill 375798000.00
otherAssets 750444000.00
cash 74869000.00
totalCurrentLiabilities 1294778000.00
netDebt 846021000.00
shortTermDebt 920890000.00
shortLongTermDebtTotal 920890000.00
otherStockholderEquity 301348000.00
propertyPlantEquipment 1237553000.00
totalCurrentAssets 555573000.00
shortTermInvestments 46673000.00
netReceivables 90753000.00
inventory 35866000.00
accountsPayable 34713000.00
accumulatedOtherComprehensiveIncome -4692000.00
commonStockTotalEquity 65940000.00
nonCurrrentAssetsOther 353899000.00
nonCurrentAssetsTotal 1987997000.00
nonCurrentLiabilitiesTotal 297088000.00
liabilitiesAndStockholdersEquity 2543570000.00
cashAndShortTermInvestments 74869000.00
propertyPlantAndEquipmentGross 1237553000.00
propertyPlantAndEquipmentNet 1237553000.00
commonStockSharesOutstanding 37397000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2624886000.00
intangibleAssets 375798000.00
otherCurrentAssets 338929000.00
totalLiab 3128828000.00
totalStockholderEquity -503942000.00
otherCurrentLiab 386839000.00
commonStock 65940000.00
retainedEarnings -866495000.00
otherLiab 536885000.00
goodWill 375798000.00
otherAssets 813274000.00
cash 106223000.00
totalCurrentLiabilities 1695138000.00
netDebt 1680987000.00
shortTermDebt 1260655000.00
shortLongTermDebtTotal 1787210000.00
otherStockholderEquity 301173000.00
propertyPlantEquipment 1234512000.00
totalCurrentAssets 577100000.00
shortTermInvestments 55734000.00
netReceivables 105215000.00
longTermDebt 896805000.00
inventory 26733000.00
accountsPayable 47644000.00
accumulatedOtherComprehensiveIncome -4560000.00
commonStockTotalEquity 65940000.00
nonCurrrentAssetsOther 239722000.00
nonCurrentAssetsTotal 2047786000.00
nonCurrentLiabilitiesTotal 526555000.00
liabilitiesAndStockholdersEquity 2624886000.00
cashAndShortTermInvestments 106223000.00
propertyPlantAndEquipmentGross 1234512000.00
propertyPlantAndEquipmentNet 1234512000.00
commonStockSharesOutstanding 37397000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 2672925000.00
intangibleAssets 118144000.00
otherCurrentAssets 142692000.00
totalLiab 3118661000.00
totalStockholderEquity -456076000.00
otherCurrentLiab 377838000.00
commonStock 65444000.00
retainedEarnings -818604000.00
otherLiab 531149000.00
goodWill 400095000.00
otherAssets 867520000.00
cash 45569000.00
totalCurrentLiabilities 537495000.00
netDebt 1716325000.00
shortTermDebt 57878000.00
shortLongTermDebtTotal 1761894000.00
otherStockholderEquity -69029000.00
propertyPlantEquipment 1248385000.00
totalCurrentAssets 556358000.00
shortTermInvestments 45357000.00
netReceivables 281447000.00
longTermDebt 2177581000.00
inventory 86650000.00
accountsPayable 101779000.00
accumulatedOtherComprehensiveIncome -4137000.00
commonStockTotalEquity 65444000.00
treasuryStock -3559000.00
nonCurrrentAssetsOther 259173000.00
nonCurrentAssetsTotal 2116567000.00
nonCurrentLiabilitiesTotal 1704189000.00
liabilitiesAndStockholdersEquity 2672925000.00
cashAndShortTermInvestments 45569000.00
propertyPlantAndEquipmentGross 1253746000.00
propertyPlantAndEquipmentNet 1253746000.00
commonStockSharesOutstanding 37397000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2672925000.00
intangibleAssets 518239000.00
otherCurrentAssets 145111000.00
totalLiab 3118661000.00
otherCurrentLiab 377838000.00
commonStock 65444000.00
retainedEarnings -818604000.00
otherLiab 506727000.00
otherAssets 862821000.00
cash 45569000.00
totalCurrentLiabilities 537495000.00
netDebt 1716325000.00
shortTermDebt 57878000.00
shortLongTermDebtTotal 1761894000.00
propertyPlantEquipment 1253746000.00
totalCurrentAssets 556358000.00
shortTermInvestments 28081000.00
netReceivables 281447000.00
longTermDebt 2074266000.00
inventory 86650000.00
accountsPayable 101779000.00
accumulatedOtherComprehensiveIncome -853189000.00
commonStockTotalEquity 65444000.00
treasuryStock -3560000.00
nonCurrrentAssetsOther 143507000.00
liabilitiesAndStockholdersEquity 2662585000.00
propertyPlantAndEquipmentGross 1253746000.00
commonStockSharesOutstanding 37397000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4066354000.00
intangibleAssets 1048549000.00
otherCurrentAssets 167869000.00
totalLiab 3757083000.00
totalStockholderEquity 298938000.00
otherCurrentLiab 1014345000.00
commonStock 47942000.00
retainedEarnings 9650000.00
otherLiab 529526000.00
otherAssets 1970746000.00
cash 75214000.00
totalCurrentLiabilities 1193858000.00
netDebt 1689661000.00
shortTermDebt 99086000.00
shortLongTermDebtTotal 1764875000.00
otherStockholderEquity -132765000.00
propertyPlantEquipment 1389408000.00
totalCurrentAssets 687876000.00
netReceivables 359002000.00
longTermDebt 2036039000.00
inventory 85791000.00
accountsPayable 80427000.00
accumulatedOtherComprehensiveIncome 3861000.00
commonStockTotalEquity 47942000.00
treasuryStock -3451000.00
nonCurrrentAssetsOther 819763000.00
nonCurrentAssetsTotal 3378478000.00
nonCurrentLiabilitiesTotal 2575900000.00
liabilitiesAndStockholdersEquity 4066354000.00
cashAndShortTermInvestments 75214000.00
propertyPlantAndEquipmentGross 1798334000.00
propertyPlantAndEquipmentNet 1798334000.00
commonStockSharesOutstanding 27396762.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4089525000.00
intangibleAssets 660360000.00
otherCurrentAssets 133539000.00
totalLiab 3717335000.00
totalStockholderEquity 361084000.00
otherCurrentLiab 501169000.00
commonStock 47942000.00
retainedEarnings 67432000.00
otherLiab 1001613000.00
otherAssets 1639414000.00
cash 79717000.00
totalCurrentLiabilities 911625000.00
netDebt 1665538000.00
shortTermDebt 311408000.00
shortLongTermDebtTotal 1745255000.00
otherStockholderEquity 237391000.00
propertyPlantEquipment 1782676000.00
totalCurrentAssets 667435000.00
netReceivables 379121000.00
longTermDebt 1804097000.00
inventory 75058000.00
accountsPayable 99048000.00
accumulatedOtherComprehensiveIncome 4569000.00
commonStockTotalEquity 47942000.00
preferredStockTotalEquity 3750000.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 872730000.00
nonCurrentAssetsTotal 3422090000.00
nonCurrentLiabilitiesTotal 2819200000.00
liabilitiesAndStockholdersEquity 4089525000.00
cashAndShortTermInvestments 79717000.00
propertyPlantAndEquipmentGross 1782676000.00
propertyPlantAndEquipmentNet 1782676000.00
commonStockSharesOutstanding 27397455.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2617361000.00
intangibleAssets 852811000.00
otherCurrentAssets 86461000.00
totalLiab 2033883000.00
totalStockholderEquity 400166000.00
otherCurrentLiab 259959000.00
commonStock 47942000.00
retainedEarnings 112307000.00
otherLiab 1046057000.00
otherAssets 1858121000.00
cash 53528000.00
totalCurrentLiabilities 929100000.00
netDebt 1186642000.00
shortTermDebt 404297000.00
shortLongTermDebtTotal 1240170000.00
otherStockholderEquity 237116000.00
propertyPlantEquipment 1594930000.00
totalCurrentAssets 628546000.00
netReceivables 382329000.00
longTermDebt 1808280000.00
inventory 106228000.00
accountsPayable 264844000.00
accumulatedOtherComprehensiveIncome -949000.00
commonStockTotalEquity 47942000.00
preferredStockTotalEquity 3750000.00
treasuryStock -3542000.00
nonCurrrentAssetsOther 190800000.00
nonCurrentAssetsTotal 1988815000.00
nonCurrentLiabilitiesTotal 1316300000.00
liabilitiesAndStockholdersEquity 2617361000.00
cashAndShortTermInvestments 53528000.00
propertyPlantAndEquipmentGross 818367000.00
propertyPlantAndEquipmentNet 818367000.00
commonStockSharesOutstanding 27397000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2617361000.00
intangibleAssets 979648000.00
otherCurrentAssets 86461000.00
totalLiab 2033883000.00
totalStockholderEquity 400166000.00
otherCurrentLiab 259959000.00
commonStock 47942000.00
retainedEarnings 112307000.00
otherLiab 75476000.00
otherAssets 1170448000.00
cash 53528000.00
totalCurrentLiabilities 929100000.00
netDebt 1186642000.00
shortTermDebt 404297000.00
shortLongTermDebtTotal 1240170000.00
propertyPlantEquipment 818367000.00
totalCurrentAssets 628546000.00
netReceivables 382329000.00
longTermDebt 1023373000.00
inventory 106228000.00
accountsPayable 264844000.00
accumulatedOtherComprehensiveIncome -350542000.00
commonStockTotalEquity 47942000.00
preferredStockTotalEquity 3750000.00
treasuryStock -3681000.00
nonCurrrentAssetsOther 190800000.00
liabilitiesAndStockholdersEquity 2434049000.00
propertyPlantAndEquipmentGross 818367000.00
commonStockSharesOutstanding 27397000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2623284000.00
intangibleAssets 994721000.00
otherCurrentAssets 83556000.00
totalLiab 2053189000.00
totalStockholderEquity 335543000.00
otherCurrentLiab 226195000.00
commonStock 41502000.00
retainedEarnings 117838000.00
otherLiab 58469000.00
otherAssets 1171463000.00
cash 84496000.00
totalCurrentLiabilities 782442000.00
netDebt 1280864000.00
shortTermDebt 287245000.00
shortLongTermDebtTotal 1365360000.00
otherStockholderEquity 172954000.00
propertyPlantEquipment 806236000.00
totalCurrentAssets