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Packaging Corporation of America - американская компания, производитель и постащик картона, коробок и других упаковочных материалов. В компании работают около 14 600 сотрудников, преимущественно в США.

General
Code PKG
Type Common Stock
Name Packaging Corp of America
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB8SW7
ISIN US6951561090
LEI 549300XZP8MFZFY8TJ84
PrimaryTicker PKG.US
CUSIP 695156109
CIK 75677
EmployerIdNumber 36-4277050
FiscalYearEnd December
IPODate 2000-01-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic
IsDelisted Нет
Address 1 North Field Court, Lake Forest, IL, United States, 60045
Listings
0
Code PKG
Exchange F
Name PKC Group Oyj
Phone 847 482 3000
WebURL https://www.packagingcorp.com
FullTimeEmployees 15100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14669705216
MarketCapitalizationMln 14669.7052
EBITDA 1644199936
PERatio 18.7922
PEGRatio 1.83
WallStreetTargetPrice 164.33
BookValue 43.699
DividendShare 5
DividendYield 0.0305
EarningsShare 8.71
EPSEstimateCurrentYear 8.37
EPSEstimateNextYear 8.18
EPSEstimateNextQuarter 1.73
EPSEstimateCurrentQuarter 1.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.1004
OperatingMarginTTM 0.1388
ReturnOnAssetsTTM 0.0875
ReturnOnEquityTTM 0.2005
RevenueTTM 7842899968
RevenuePerShareTTM 87.679
QuarterlyRevenueGrowthYOY -0.089
GrossProfitTTM 2097600000
DilutedEpsTTM 8.71
QuarterlyEarningsGrowthYOY -0.275

Financials / Income Statement / quarterly / net Income

216.5M
2021-12-31
254.2M
2022-03-31
301.5M
2022-06-30
262.5M
2022-09-30
211.7M
2022-12-31
190.1M
2023-03-31
202.7M
2023-06-30
183.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

360.7M
2021-12-31
360.1M
2022-03-31
419.4M
2022-06-30
363.9M
2022-09-30
291.7M
2022-12-31
268.7M
2023-03-31
282.4M
2023-06-30
256.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.043B
2021-12-31
2.136B
2022-03-31
2.237B
2022-06-30
2.126B
2022-09-30
1.978B
2022-12-31
1.976B
2023-03-31
1.952B
2023-06-30
1.936B
2023-09-30

Earnings / History / epsActual

2.83
2022-09-30
2.35
2022-12-31
2.2
2023-03-31
2.31
2023-06-30
2.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 18.7922
ForwardPE 20.3252
PriceSalesTTM 1.8574
PriceBookMRQ 3.7476
EnterpriseValue 16659153920
EnterpriseValueRevenue 2.1251
EnterpriseValueEbitda 10.3844
SharesStats
SharesOutstanding 89624304
SharesFloat 87376313
PercentInsiders 1.535
PercentInstitutions 94.176
Technicals
Beta 0.858
52WeekHigh 170.3282
52WeekLow 119.1359
50DayMA 157.6436
200DayMA 144.2865
SharesShort 1690921
SharesShortPriorMonth 1467043
ShortRatio 2.54
ShortPercent 0.0222
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 8177600000.00
intangibleAssets 239200000.00
otherCurrentAssets 64800000.00
totalLiab 4290400000.00
totalStockholderEquity 3887200000.00
otherCurrentLiab 386000000.00
commonStock 900000.00
retainedEarnings 3370500000.00
goodWill 922400000.00
otherAssets 51000000.00
cash 573200000.00
cashAndEquivalents 573200000.00
totalCurrentLiabilities 1278900000.00
currentDeferredRevenue 8400000.00
netDebt 2203400000.00
shortTermDebt 478600000.00
shortLongTermDebtTotal 2776600000.00
otherStockholderEquity 612500000.00
propertyPlantEquipment 4142400000.00
totalCurrentAssets 2773300000.00
shortTermInvestments 104000000.00
netReceivables 1045200000.00
longTermDebt 2075700000.00
inventory 986100000.00
accountsPayable 405900000.00
accumulatedOtherComprehensiveIncome -96700000.00
nonCurrrentAssetsOther -485800000.00
nonCurrentAssetsTotal 5404300000.00
longTermDebtTotal 2085000000.00
nonCurrentLiabilitiesTotal 3011500000.00
capitalSurpluse 612500000.00
liabilitiesAndStockholdersEquity 8177600000.00
cashAndShortTermInvestments 677200000.00
propertyPlantAndEquipmentNet 4142400000.00
commonStockSharesOutstanding 89803922.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 8106500000.00
intangibleAssets 248700000.00
otherCurrentAssets 75500000.00
totalLiab 4257900000.00
totalStockholderEquity 3848600000.00
otherCurrentLiab 347000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 3339000000.00
goodWill 922400000.00
otherAssets 41300000.00
cash 477100000.00
cashAndEquivalents 477100000.00
totalCurrentLiabilities 797700000.00
currentDeferredRevenue 8000000.00
netDebt 2306200000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 2783300000.00
otherStockholderEquity 607400000.00
propertyPlantEquipment 4172900000.00
totalCurrentAssets 2670600000.00
longTermInvestments 50600000.00
shortTermInvestments 101900000.00
netReceivables 1023900000.00
longTermDebt 2474700000.00
inventory 992200000.00
accountsPayable 365800000.00
accumulatedOtherComprehensiveIncome -98700000.00
nonCurrrentAssetsOther -497300000.00
nonCurrentAssetsTotal 5435900000.00
capitalLeaseObligations 308600000.00
longTermDebtTotal 2484500000.00
nonCurrentLiabilitiesOther 61700000.00
nonCurrentLiabilitiesTotal 3460200000.00
capitalSurpluse 607400000.00
liabilitiesAndStockholdersEquity 8106500000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 8948300000.00
propertyPlantAndEquipmentNet 4172900000.00
netWorkingCapital 1872900000.00
netInvestedCapital 6323300000.00
commonStockSharesOutstanding 90088889.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8049000000.00
intangibleAssets 258300000.00
otherCurrentAssets 87300000.00
totalLiab 4291300000.00
totalStockholderEquity 3757700000.00
deferredLongTermLiab 546200000.00
otherCurrentLiab 343800000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 3259300000.00
goodWill 922400000.00
otherAssets 40800000.00
cash 367700000.00
cashAndEquivalents 367700000.00
totalCurrentLiabilities 828900000.00
netDebt 2416400000.00
shortTermDebt 74600000.00
shortLongTermDebtTotal 2784100000.00
otherStockholderEquity 597800000.00
propertyPlantEquipment 3896600000.00
totalCurrentAssets 2585400000.00
longTermInvestments 56900000.00
netTangibleAssets 2577000000.00
shortTermInvestments 95600000.00
netReceivables 1031400000.00
longTermDebt 2474100000.00
inventory 1003400000.00
accountsPayable 410500000.00
accumulatedOtherComprehensiveIncome -100300000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 3259300000.00
nonCurrrentAssetsOther -505400000.00
nonCurrentAssetsTotal 5463600000.00
capitalLeaseObligations 310000000.00
longTermDebtTotal 2474100000.00
nonCurrentLiabilitiesOther 442100000.00
nonCurrentLiabilitiesTotal 3462400000.00
capitalSurpluse 597800000.00
liabilitiesAndStockholdersEquity 8049000000.00
cashAndShortTermInvestments 463300000.00
propertyPlantAndEquipmentGross 8882300000.00
propertyPlantAndEquipmentNet 4185200000.00
netWorkingCapital 1756500000.00
netInvestedCapital 6231800000.00
commonStockSharesOutstanding 89669811.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8003800000.00
intangibleAssets 267900000.00
otherCurrentAssets 58300000.00
totalLiab 4336700000.00
totalStockholderEquity 3667100000.00
deferredLongTermLiab 543000000.00
otherCurrentLiab 391000000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 3186800000.00
otherLiab 742200000.00
goodWill 922400000.00
otherAssets 42000000.00
cash 320000000.00
cashAndEquivalents 320000000.00
totalCurrentLiabilities 875500000.00
netDebt 2473100000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 2793100000.00
otherStockholderEquity 581800000.00
propertyPlantEquipment 4198300000.00
totalCurrentAssets 2508300000.00
longTermInvestments 64900000.00
netTangibleAssets 2476800000.00
shortTermInvestments 85200000.00
netReceivables 1067500000.00
longTermDebt 2473600000.00
inventory 977300000.00
accountsPayable 410400000.00
accumulatedOtherComprehensiveIncome -102400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 3186800000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 5495500000.00
capitalLeaseObligations 319500000.00
longTermDebtTotal 2484400000.00
nonCurrentLiabilitiesOther 444600000.00
nonCurrentLiabilitiesTotal 3461200000.00
capitalSurpluse 581800000.00
liabilitiesAndStockholdersEquity 8003800000.00
cashAndShortTermInvestments 405200000.00
propertyPlantAndEquipmentGross 8810700000.00
propertyPlantAndEquipmentNet 4198300000.00
netWorkingCapital 1632800000.00
netInvestedCapital 6140700000.00
commonStockSharesOutstanding 91250000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 8344400000.00
intangibleAssets 277400000.00
otherCurrentAssets 67300000.00
totalLiab 4373200000.00
totalStockholderEquity 3971200000.00
deferredLongTermLiab 513700000.00
otherCurrentLiab 403800000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 3443500000.00
otherLiab 704000000.00
goodWill 922400000.00
otherAssets 70000000.00
cash 648700000.00
cashAndEquivalents 648700000.00
totalCurrentLiabilities 963400000.00
netDebt 2131400000.00
shortTermDebt 74300000.00
shortLongTermDebtTotal 2780100000.00
otherStockholderEquity 600600000.00
propertyPlantEquipment 3813200000.00
totalCurrentAssets 2907500000.00
longTermInvestments 67100000.00
netTangibleAssets 2754700000.00
shortTermInvestments 77700000.00
netReceivables 1118900000.00
longTermDebt 2473100000.00
inventory 994900000.00
accountsPayable 485300000.00
accumulatedOtherComprehensiveIncome -73800000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 3443500000.00
nonCurrrentAssetsOther -443700000.00
nonCurrentAssetsTotal 5436900000.00
capitalLeaseObligations 307000000.00
longTermDebtTotal 2473100000.00
nonCurrentLiabilitiesOther 423000000.00
nonCurrentLiabilitiesTotal 3409800000.00
capitalSurpluse 600600000.00
liabilitiesAndStockholdersEquity 8344400000.00
cashAndShortTermInvestments 726400000.00
propertyPlantAndEquipmentGross 8673800000.00
propertyPlantAndEquipmentNet 4100000000.00
netWorkingCapital 1944100000.00
netInvestedCapital 6444300000.00
commonStockSharesOutstanding 93200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 8340600000.00
intangibleAssets 287300000.00
otherCurrentAssets 74600000.00
totalLiab 4376100000.00
totalStockholderEquity 3964500000.00
deferredLongTermLiab 495100000.00
otherCurrentLiab 373600000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 3437000000.00
otherLiab 708000000.00
goodWill 922500000.00
otherAssets 42500000.00
cash 667300000.00
cashAndEquivalents 667300000.00
totalCurrentLiabilities 972900000.00
netDebt 2099000000.00
shortTermDebt 71100000.00
shortLongTermDebtTotal 2766300000.00
otherStockholderEquity 601000000.00
propertyPlantEquipment 3762900000.00
totalCurrentAssets 2990400000.00
longTermInvestments 61200000.00
netTangibleAssets 2558000000.00
shortTermInvestments 82300000.00
netReceivables 1212000000.00
longTermDebt 2472600000.00
inventory 954200000.00
accountsPayable 528200000.00
accumulatedOtherComprehensiveIncome -74400000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 3437000000.00
nonCurrrentAssetsOther -452600000.00
nonCurrentAssetsTotal 5350200000.00
capitalLeaseObligations 293700000.00
longTermDebtTotal 2472600000.00
nonCurrentLiabilitiesOther 435500000.00
nonCurrentLiabilitiesTotal 3403200000.00
capitalSurpluse 601000000.00
liabilitiesAndStockholdersEquity 8340600000.00
cashAndShortTermInvestments 749600000.00
propertyPlantAndEquipmentNet 4036700000.00
netWorkingCapital 2017500000.00
netInvestedCapital 6437100000.00
commonStockSharesOutstanding 93400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 8137800000.00
intangibleAssets 298200000.00
otherCurrentAssets 77600000.00
totalLiab 4358500000.00
totalStockholderEquity 3779300000.00
deferredLongTermLiab 488800000.00
otherCurrentLiab 349700000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 3261900000.00
otherLiab 703800000.00
goodWill 923100000.00
otherAssets 43500000.00
cash 628600000.00
cashAndEquivalents 628600000.00
totalCurrentLiabilities 967900000.00
netDebt 2129700000.00
shortTermDebt 71500000.00
shortLongTermDebtTotal 2758300000.00
otherStockholderEquity 591700000.00
propertyPlantEquipment 3670700000.00
totalCurrentAssets 2869400000.00
longTermInvestments 68500000.00
netTangibleAssets 2372000000.00
shortTermInvestments 81300000.00
netReceivables 1140700000.00
longTermDebt 2472000000.00
inventory 941200000.00
accountsPayable 546700000.00
accumulatedOtherComprehensiveIncome -75200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 3261900000.00
nonCurrrentAssetsOther -445300000.00
nonCurrentAssetsTotal 5268400000.00
capitalLeaseObligations 286300000.00
longTermDebtTotal 2472000000.00
nonCurrentLiabilitiesOther 429800000.00
nonCurrentLiabilitiesTotal 3390600000.00
capitalSurpluse 591700000.00
liabilitiesAndStockholdersEquity 8137800000.00
cashAndShortTermInvestments 709900000.00
propertyPlantAndEquipmentNet 3935100000.00
netWorkingCapital 1901500000.00
netInvestedCapital 6251300000.00
commonStockSharesOutstanding 93300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7836800000.00
intangibleAssets 308400000.00
otherCurrentAssets 47000000.00
totalLiab 4229600000.00
totalStockholderEquity 3607200000.00
deferredLongTermLiab 465900000.00
otherCurrentLiab 363600000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 3102100000.00
otherLiab 681300000.00
goodWill 923500000.00
otherAssets 41600000.00
cash 618700000.00
cashAndEquivalents 618700000.00
totalCurrentLiabilities 884800000.00
netDebt 2113600000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 2732300000.00
otherStockholderEquity 579400000.00
propertyPlantEquipment 3529000000.00
totalCurrentAssets 2732700000.00
longTermInvestments 60000000.00
netTangibleAssets 2477100000.00
shortTermInvestments 86100000.00
netReceivables 1078400000.00
longTermDebt 2471500000.00
inventory 902500000.00
accountsPayable 452400000.00
accumulatedOtherComprehensiveIncome -75200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 3102100000.00
nonCurrrentAssetsOther -421000000.00
nonCurrentAssetsTotal 5104100000.00
capitalLeaseObligations 260800000.00
longTermDebtTotal 2471500000.00
nonCurrentLiabilitiesOther 407400000.00
nonCurrentLiabilitiesTotal 3344800000.00
capitalSurpluse 579400000.00
liabilitiesAndStockholdersEquity 7836800000.00
cashAndShortTermInvestments 704800000.00
propertyPlantAndEquipmentNet 3767300000.00
netWorkingCapital 1847900000.00
netInvestedCapital 6078700000.00
commonStockSharesOutstanding 94541485.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 8630800000.00
intangibleAssets 267700000.00
otherCurrentAssets 55400000.00
totalLiab 5022500000.00
totalStockholderEquity 3608300000.00
deferredLongTermLiab 423900000.00
otherCurrentLiab 352000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3162800000.00
otherLiab 722400000.00
goodWill 863500000.00
otherAssets 45800000.00
cash 1702900000.00
cashAndEquivalents 1702900000.00
totalCurrentLiabilities 1644400000.00
currentDeferredRevenue 26300000.00
netDebt 1719800000.00
shortTermDebt 767000000.00
shortLongTermDebt 698100000.00
shortLongTermDebtTotal 3422700000.00
otherStockholderEquity 581300000.00
propertyPlantEquipment 3360800000.00
totalCurrentAssets 3804800000.00
longTermInvestments 57800000.00
netTangibleAssets 2303800000.00
shortTermInvestments 88300000.00
netReceivables 1078100000.00
longTermDebt 2471100000.00
inventory 880100000.00
accountsPayable 499100000.00
accumulatedOtherComprehensiveIncome -136800000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3162800000.00
nonCurrrentAssetsOther -378100000.00
nonCurrentAssetsTotal 4826000000.00
capitalLeaseObligations 253500000.00
longTermDebtTotal 2471100000.00
nonCurrentLiabilitiesOther 483100000.00
nonCurrentLiabilitiesTotal 3378100000.00
capitalSurpluse 581300000.00
liabilitiesAndStockholdersEquity 8630800000.00
cashAndShortTermInvestments 1791200000.00
propertyPlantAndEquipmentNet 3591200000.00
netWorkingCapital 2160400000.00
netInvestedCapital 6777500000.00
commonStockSharesOutstanding 94962121.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7673600000.00
intangibleAssets 277000000.00
otherCurrentAssets 78600000.00
totalLiab 4229300000.00
totalStockholderEquity 3444300000.00
deferredLongTermLiab 395700000.00
otherCurrentLiab 316300000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3008500000.00
otherLiab 746900000.00
goodWill 863500000.00
otherAssets 48600000.00
cash 972200000.00
cashAndEquivalents 972200000.00
totalCurrentLiabilities 816800000.00
currentDeferredRevenue 24700000.00
netDebt 1763900000.00
shortTermDebt 70500000.00
shortLongTermDebtTotal 2736100000.00
otherStockholderEquity 574500000.00
propertyPlantEquipment 3473500000.00
totalCurrentAssets 2961100000.00
longTermInvestments 49900000.00
netTangibleAssets 2181400000.00
shortTermInvestments 101700000.00
netReceivables 981400000.00
longTermDebt 2479800000.00
inventory 827200000.00
accountsPayable 405300000.00
accumulatedOtherComprehensiveIncome -139700000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3008500000.00
nonCurrrentAssetsOther -347100000.00
nonCurrentAssetsTotal 4712500000.00
capitalLeaseObligations 256300000.00
longTermDebtTotal 2479800000.00
nonCurrentLiabilitiesOther 56900000.00
nonCurrentLiabilitiesTotal 3412500000.00
capitalSurpluse 574500000.00
liabilitiesAndStockholdersEquity 7673600000.00
cashAndShortTermInvestments 1073900000.00
propertyPlantAndEquipmentGross 3473500000.00
propertyPlantAndEquipmentNet 3473500000.00
netWorkingCapital 2144300000.00
netInvestedCapital 5924100000.00
commonStockSharesOutstanding 94600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7549000000.00
intangibleAssets 305400000.00
otherCurrentAssets 62800000.00
totalLiab 4217800000.00
totalStockholderEquity 3331200000.00
deferredLongTermLiab 392600000.00
otherCurrentLiab 289100000.00
commonStock 1000000.00
retainedEarnings 2906300000.00
otherLiab 748000000.00
goodWill 863500000.00
otherAssets -19100000.00
cash 983400000.00
totalCurrentLiabilities 805800000.00
currentDeferredRevenue 43200000.00
netDebt 1751600000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 2735000000.00
otherStockholderEquity 566000000.00
propertyPlantEquipment 3212500000.00
totalCurrentAssets 2856900000.00
longTermInvestments 47000000.00
netTangibleAssets 2082100000.00
shortTermInvestments 102500000.00
netReceivables 908600000.00
longTermDebt 2480000000.00
inventory 799600000.00
accountsPayable 402500000.00
accumulatedOtherComprehensiveIncome -142100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2906300000.00
nonCurrrentAssetsOther -341300000.00
nonCurrentAssetsTotal 4711200000.00
capitalLeaseObligations 255000000.00
longTermDebtTotal 2480000000.00
nonCurrentLiabilitiesOther 539400000.00
nonCurrentLiabilitiesTotal 3412000000.00
capitalSurpluse 566000000.00
liabilitiesAndStockholdersEquity 7549000000.00
cashAndShortTermInvestments 1085900000.00
propertyPlantAndEquipmentGross 3444000000.00
propertyPlantAndEquipmentNet 3444000000.00
netWorkingCapital 2051100000.00
netInvestedCapital 5811200000.00
commonStockSharesOutstanding 95142857.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 7433200000.00
intangibleAssets 295900000.00
otherCurrentAssets 44700000.00
totalLiab 4186900000.00
totalStockholderEquity 3246300000.00
deferredLongTermLiab 379400000.00
otherCurrentLiab 308600000.00
commonStock 900000.00
retainedEarnings 2835500000.00
otherLiab 736900000.00
goodWill 863500000.00
otherAssets 227000000.00
cash 974600000.00
totalCurrentLiabilities 782600000.00
currentDeferredRevenue 16500000.00
netDebt 1763300000.00
shortTermDebt 70500000.00
shortLongTermDebtTotal 2737900000.00
otherStockholderEquity 554400000.00
propertyPlantEquipment 3193400000.00
totalCurrentAssets 2750300000.00
longTermInvestments 42700000.00
netTangibleAssets 2086900000.00
shortTermInvestments 105600000.00
netReceivables 837500000.00
longTermDebt 2479400000.00
inventory 787900000.00
accountsPayable 387000000.00
accumulatedOtherComprehensiveIncome -144500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 2835500000.00
nonCurrrentAssetsOther -326200000.00
nonCurrentAssetsTotal 4682900000.00
capitalLeaseObligations 258500000.00
longTermDebtTotal 2479400000.00
nonCurrentLiabilitiesOther 545500000.00
nonCurrentLiabilitiesTotal 3404300000.00
capitalSurpluse 554400000.00
liabilitiesAndStockholdersEquity 7433200000.00
cashAndShortTermInvestments 1080200000.00
propertyPlantAndEquipmentGross 3427600000.00
propertyPlantAndEquipmentNet 3427600000.00
netWorkingCapital 1967700000.00
netInvestedCapital 5725700000.00
commonStockSharesOutstanding 95000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7372600000.00
intangibleAssets 305400000.00
otherCurrentAssets 51200000.00
totalLiab 4167200000.00
totalStockholderEquity 3205400000.00
deferredLongTermLiab 363700000.00
otherCurrentLiab 310800000.00
commonStock 900000.00
retainedEarnings 2806700000.00
otherLiab 726100000.00
goodWill 863500000.00
otherAssets 52200000.00
cash 949100000.00
totalCurrentLiabilities 775400000.00
currentDeferredRevenue 42900000.00
netDebt 1786200000.00
shortTermDebt 69600000.00
shortLongTermDebtTotal 2735300000.00
otherStockholderEquity 548700000.00
propertyPlantEquipment 3130900000.00
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commonStockTotalEquity 900000.00
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cashAndShortTermInvestments 1050300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7272000000.00
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totalLiab 4138900000.00
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capitalLeaseObligations 255400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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commonStockTotalEquity 900000.00
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capitalLeaseObligations 258700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 7235800000.00
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commonStockTotalEquity 900000.00
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liabilitiesAndStockholdersEquity 7235800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7191100000.00
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totalLiab 4156400000.00
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deferredLongTermLiab 327600000.00
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capitalLeaseObligations 255600000.00
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capitalSurpluse 518900000.00
liabilitiesAndStockholdersEquity 7191100000.00
cashAndShortTermInvestments 738300000.00
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commonStockSharesOutstanding 94631579.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7074400000.00
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totalLiab 4153200000.00
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cash 569400000.00
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propertyPlantEquipment 3107200000.00
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netReceivables 958400000.00
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accumulatedOtherComprehensiveIncome -132200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 2539200000.00
nonCurrrentAssetsOther 49600000.00
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capitalLeaseObligations 261600000.00
longTermDebtTotal 2485400000.00
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nonCurrentLiabilitiesTotal 3423600000.00
capitalSurpluse 513300000.00
liabilitiesAndStockholdersEquity 7074400000.00
cashAndShortTermInvestments 569400000.00
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propertyPlantAndEquipmentNet 3345200000.00
commonStockSharesOutstanding 94439024.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6928600000.00
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totalLiab 4134000000.00
totalStockholderEquity 2794600000.00
deferredLongTermLiab 305700000.00
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commonStock 900000.00
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otherStockholderEquity 501400000.00
propertyPlantEquipment 3109800000.00
totalCurrentAssets 2262400000.00
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netReceivables 930300000.00
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inventory 831700000.00
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accumulatedOtherComprehensiveIncome -135500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 2427800000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 4666200000.00
capitalLeaseObligations 241300000.00
longTermDebtTotal 2484600000.00
nonCurrentLiabilitiesOther 603000000.00
nonCurrentLiabilitiesTotal 3393300000.00
capitalSurpluse 501400000.00
liabilitiesAndStockholdersEquity 6928600000.00
cashAndShortTermInvestments 442400000.00
propertyPlantAndEquipmentGross 3327100000.00
propertyPlantAndEquipmentNet 3327100000.00
commonStockSharesOutstanding 94000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6569700000.00
intangibleAssets 378200000.00
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totalLiab 3897300000.00
totalStockholderEquity 2672400000.00
deferredLongTermLiab 285200000.00
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cash 361500000.00
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propertyPlantEquipment 3108600000.00
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inventory 795600000.00
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commonStockTotalEquity 900000.00
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nonCurrrentAssetsOther 50500000.00
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capitalLeaseObligations 17600000.00
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liabilitiesAndStockholdersEquity 6569700000.00
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propertyPlantAndEquipmentGross 3108600000.00
propertyPlantAndEquipmentNet 3108600000.00
commonStockSharesOutstanding 94000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 6500000000.00
intangibleAssets 373900000.00
otherCurrentAssets 49000000.00
totalLiab 3969800000.00
totalStockholderEquity 2530200000.00
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propertyPlantEquipment 3065100000.00
totalCurrentAssets 2114700000.00
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shortTermInvestments 0.00
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accountsPayable 438900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57600000.00
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capitalLeaseObligations 17900000.00
longTermDebtTotal 2500800000.00
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nonCurrentLiabilitiesTotal 3203300000.00
capitalSurpluse 488900000.00
liabilitiesAndStockholdersEquity 6500000000.00
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propertyPlantAndEquipmentGross 3065100000.00
propertyPlantAndEquipmentNet 3065100000.00
commonStockSharesOutstanding 94000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6315600000.00
intangibleAssets 384100000.00
otherCurrentAssets 56600000.00
totalLiab 3927600000.00
totalStockholderEquity 2388000000.00
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commonStock 900000.00
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cash 199600000.00
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propertyPlantEquipment 3026500000.00
totalCurrentAssets 1956600000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
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capitalLeaseObligations 18300000.00
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capitalSurpluse 482100000.00
liabilitiesAndStockholdersEquity 6315600000.00
cashAndShortTermInvestments 199600000.00
propertyPlantAndEquipmentGross 3026500000.00
propertyPlantAndEquipmentNet 3026500000.00
commonStockSharesOutstanding 93800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6139800000.00
intangibleAssets 399600000.00
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totalLiab 3866000000.00
totalStockholderEquity 2273800000.00
deferredLongTermLiab 256700000.00
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cash 102400000.00
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currentDeferredRevenue 15500000.00
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otherStockholderEquity 476300000.00
propertyPlantEquipment 2961400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 900000.00
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treasuryStock 0.00
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capitalSurpluse 476300000.00
liabilitiesAndStockholdersEquity 6139800000.00
cashAndShortTermInvestments 102400000.00
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propertyPlantAndEquipmentNet 2961400000.00
commonStockSharesOutstanding 93918919.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6197500000.00
intangibleAssets 410000000.00
otherCurrentAssets 35500000.00
totalLiab 4014900000.00
totalStockholderEquity 2182600000.00
deferredLongTermLiab 239500000.00
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commonStock 900000.00
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propertyPlantEquipment 2924900000.00
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capitalLeaseObligations 19000000.00
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liabilitiesAndStockholdersEquity 6197500000.00
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propertyPlantAndEquipmentNet 2924900000.00
commonStockSharesOutstanding 93800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6027200000.00
intangibleAssets 347800000.00
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totalLiab 4033000000.00
totalStockholderEquity 1994200000.00
deferredLongTermLiab 342100000.00
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commonStock 900000.00
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commonStockSharesOutstanding 93877551.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5903200000.00
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totalLiab 3996600000.00
totalStockholderEquity 1906600000.00
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commonStockTotalEquity 900000.00
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commonStockSharesOutstanding 93600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5843400000.00
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totalLiab 4018700000.00
totalStockholderEquity 1824700000.00
deferredLongTermLiab 349300000.00
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liabilitiesAndStockholdersEquity 5843400000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 2895000000.00
propertyPlantAndEquipmentNet 2887200000.00
commonStockSharesOutstanding 93600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5777000000.00
intangibleAssets 367100000.00
otherCurrentAssets 30300000.00
totalLiab 4017200000.00
totalStockholderEquity 1759800000.00
deferredLongTermLiab 334700000.00
otherCurrentLiab 257800000.00
commonStock 900000.00
retainedEarnings 1447100000.00
otherLiab 416800000.00
goodWill 737900000.00
otherAssets 1141100000.00
cash 239300000.00
totalCurrentLiabilities 625400000.00
currentDeferredRevenue 16700000.00
netDebt 2428100000.00
shortTermDebt 27100000.00
shortLongTermDebt 25800000.00
shortLongTermDebtTotal 2667400000.00
otherStockholderEquity 451400000.00
propertyPlantEquipment 2895700000.00
totalCurrentAssets 1696300000.00
netTangibleAssets 654800000.00
netReceivables 703100000.00
longTermDebt 2620000000.00
inventory 723600000.00
accountsPayable 323800000.00
accumulatedOtherComprehensiveIncome -139600000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 1447100000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 4080700000.00
capitalLeaseObligations 20300000.00
longTermDebtTotal 2640300000.00
nonCurrentLiabilitiesOther 416800000.00
nonCurrentLiabilitiesTotal 3391800000.00
capitalSurpluse 451400000.00
liabilitiesAndStockholdersEquity 5777000000.00
cashAndShortTermInvestments 239300000.00
propertyPlantAndEquipmentGross 2895700000.00
propertyPlantAndEquipmentNet 2895700000.00
commonStockSharesOutstanding 93675214.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5747200000.00
intangibleAssets 354800000.00
otherCurrentAssets 45100000.00
totalLiab 4017200000.00
totalStockholderEquity 1729600000.00
deferredLongTermLiab 360900000.00
otherCurrentLiab 264100000.00
commonStock 900000.00
retainedEarnings 1396900000.00
otherLiab 372300000.00
goodWill 692100000.00
otherAssets 1121500000.00
cash 279800000.00
totalCurrentLiabilities 637500000.00
currentDeferredRevenue 19400000.00
netDebt 2393700000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2673500000.00
otherStockholderEquity 446000000.00
propertyPlantEquipment 2878700000.00
totalCurrentAssets 1747000000.00
netTangibleAssets 682700000.00
shortTermInvestments 0.00
netReceivables 731500000.00
longTermDebt 2625800000.00
inventory 690600000.00
accountsPayable 327000000.00
totalPermanentEquity 1730000000.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1396900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 4000200000.00
capitalLeaseObligations 20700000.00
longTermDebtTotal 2646500000.00
nonCurrentLiabilitiesOther 372300000.00
nonCurrentLiabilitiesTotal 3379700000.00
capitalSurpluse 446000000.00
liabilitiesAndStockholdersEquity 5747200000.00
cashAndShortTermInvestments 279800000.00
propertyPlantAndEquipmentGross 2878700000.00
propertyPlantAndEquipmentNet 2878700000.00
commonStockSharesOutstanding 93600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5296100000.00
intangibleAssets 259500000.00
otherCurrentAssets 60300000.00
totalLiab 3633800000.00
totalStockholderEquity 1662300000.00
deferredLongTermLiab 353900000.00
otherCurrentLiab 217700000.00
commonStock 900000.00
retainedEarnings 1337200000.00
otherLiab 419300000.00
goodWill 544000000.00
otherAssets 876300000.00
cash 213600000.00
totalCurrentLiabilities 551500000.00
currentDeferredRevenue 17700000.00
netDebt 2103200000.00
shortTermDebt 7700000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 2316800000.00
otherStockholderEquity 441100000.00
propertyPlantEquipment 2809900000.00
totalCurrentAssets 1609900000.00
netTangibleAssets 858800000.00
shortTermInvestments 0.00
netReceivables 664700000.00
longTermDebt 2288100000.00
inventory 671300000.00
accountsPayable 308400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1337200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 3686200000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 2309100000.00
nonCurrentLiabilitiesOther 419300000.00
nonCurrentLiabilitiesTotal 3082300000.00
capitalSurpluse 441100000.00
liabilitiesAndStockholdersEquity 5296100000.00
cashAndShortTermInvestments 213600000.00
propertyPlantAndEquipmentGross 2809900000.00
propertyPlantAndEquipmentNet 2809900000.00
commonStockSharesOutstanding 93300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5227300000.00
intangibleAssets 265100000.00
otherCurrentAssets 42700000.00
totalLiab 3636500000.00
totalStockholderEquity 1590800000.00
deferredLongTermLiab 357200000.00
otherCurrentLiab 200200000.00
commonStock 900000.00
retainedEarnings 1286500000.00
otherLiab 423400000.00
goodWill 544000000.00
otherAssets 880500000.00
cash 162300000.00
totalCurrentLiabilities 545300000.00
currentDeferredRevenue 28400000.00
netDebt 2156000000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 2318300000.00
otherStockholderEquity 425800000.00
propertyPlantEquipment 2817900000.00
totalCurrentAssets 1528900000.00
netTangibleAssets 781700000.00
shortTermInvestments 0.00
netReceivables 631400000.00
longTermDebt 2289300000.00
inventory 692500000.00
accountsPayable 309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1286500000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 71400000.00
nonCurrentAssetsTotal 3698400000.00
capitalLeaseObligations 21300000.00
longTermDebtTotal 2310600000.00
nonCurrentLiabilitiesOther 423400000.00
nonCurrentLiabilitiesTotal 3091200000.00
capitalSurpluse 432800000.00
liabilitiesAndStockholdersEquity 5227300000.00
cashAndShortTermInvestments 162300000.00
propertyPlantAndEquipmentGross 2817900000.00
propertyPlantAndEquipmentNet 2817900000.00
commonStockSharesOutstanding 94200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5284600000.00
intangibleAssets 270800000.00
otherCurrentAssets 28800000.00
totalLiab 3651300000.00
totalStockholderEquity 1633300000.00
deferredLongTermLiab 347000000.00
otherCurrentLiab 244000000.00
commonStock 1000000.00
retainedEarnings 1317300000.00
otherLiab 418100000.00
goodWill 544000000.00
otherAssets 857800000.00
cash 184200000.00
totalCurrentLiabilities 561900000.00
currentDeferredRevenue 16000000.00
netDebt 2147800000.00
shortTermDebt 7700000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 2332000000.00
otherStockholderEquity 439900000.00
propertyPlantEquipment 2832100000.00
totalCurrentAssets 1554500000.00
netTangibleAssets 818500000.00
shortTermInvestments 0.00
netReceivables 664700000.00
longTermDebt 2302700000.00
inventory 676800000.00
accountsPayable 294200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1317300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83200000.00
nonCurrentAssetsTotal 3730100000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 2324300000.00
nonCurrentLiabilitiesOther 418100000.00
nonCurrentLiabilitiesTotal 3089400000.00
capitalSurpluse 439900000.00
liabilitiesAndStockholdersEquity 5284600000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 2832100000.00
propertyPlantAndEquipmentNet 2832100000.00
commonStockSharesOutstanding 97476636.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5422200000.00
intangibleAssets 276400000.00
otherCurrentAssets 49800000.00
totalLiab 3807200000.00
totalStockholderEquity 1615000000.00
deferredLongTermLiab 402700000.00
otherCurrentLiab 258200000.00
commonStock 1000000.00
retainedEarnings 1317900000.00
otherLiab 434900000.00
goodWill 544000000.00
otherAssets 900400000.00
cash 186900000.00
totalCurrentLiabilities 628400000.00
currentDeferredRevenue 25600000.00
netDebt 2161900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 2348800000.00
otherStockholderEquity 438100000.00
propertyPlantEquipment 2842500000.00
totalCurrentAssets 1679300000.00
netTangibleAssets 794600000.00
shortTermInvestments 0.00
netReceivables 683500000.00
longTermDebt 2319300000.00
inventory 695900000.00
accountsPayable 337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1317900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3742900000.00
capitalLeaseObligations 21900000.00
longTermDebtTotal 2341200000.00
nonCurrentLiabilitiesOther 434900000.00
nonCurrentLiabilitiesTotal 3178800000.00
capitalSurpluse 438100000.00
liabilitiesAndStockholdersEquity 5422200000.00
cashAndShortTermInvestments 186900000.00
propertyPlantAndEquipmentGross 2842500000.00
propertyPlantAndEquipmentNet 2842500000.00
commonStockSharesOutstanding 97557252.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5409900000.00
intangibleAssets 282100000.00
otherCurrentAssets 58500000.00
totalLiab 3818900000.00
totalStockholderEquity 1591000000.00
deferredLongTermLiab 402700000.00
otherCurrentLiab 238200000.00
commonStock 1000000.00
retainedEarnings 1293100000.00
otherLiab 442000000.00
goodWill 544000000.00
otherAssets 899800000.00
cash 163700000.00
totalCurrentLiabilities 606200000.00
currentDeferredRevenue 21100000.00
netDebt 2211900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 2375600000.00
otherStockholderEquity 441900000.00
propertyPlantEquipment 2852700000.00
totalCurrentAssets 1657400000.00
netTangibleAssets 764900000.00
shortTermInvestments 0.00
netReceivables 708000000.00
longTermDebt 2345800000.00
inventory 667500000.00
accountsPayable 339300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1293100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73700000.00
nonCurrentAssetsTotal 3752500000.00
capitalLeaseObligations 22200000.00
longTermDebtTotal 2368000000.00
nonCurrentLiabilitiesOther 442000000.00
nonCurrentLiabilitiesTotal 3212700000.00
capitalSurpluse 441900000.00
liabilitiesAndStockholdersEquity 5409900000.00
cashAndShortTermInvestments 163700000.00
propertyPlantAndEquipmentGross 2852700000.00
propertyPlantAndEquipmentNet 2852700000.00
commonStockSharesOutstanding 98275862.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5385400000.00
intangibleAssets 287800000.00
otherCurrentAssets 65700000.00
totalLiab 3829100000.00
totalStockholderEquity 1556300000.00
deferredLongTermLiab 399900000.00
otherCurrentLiab 220100000.00
commonStock 1000000.00
retainedEarnings 1271600000.00
otherLiab 438000000.00
goodWill 546600000.00
otherAssets 906500000.00
cash 126400000.00
totalCurrentLiabilities 621300000.00
currentDeferredRevenue 40900000.00
netDebt 2251100000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 2377500000.00
otherStockholderEquity 436000000.00
propertyPlantEquipment 2864100000.00
totalCurrentAssets 1614800000.00
netTangibleAssets 721900000.00
shortTermInvestments 0.00
netReceivables 676700000.00
longTermDebt 2369900000.00
inventory 687600000.00
accountsPayable 352700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 3770600000.00
capitalLeaseObligations 22500000.00
longTermDebtTotal 2369900000.00
nonCurrentLiabilitiesOther 438000000.00
nonCurrentLiabilitiesTotal 3207800000.00
capitalSurpluse 436000000.00
liabilitiesAndStockholdersEquity 5385400000.00
cashAndShortTermInvestments 126400000.00
propertyPlantAndEquipmentGross 2864100000.00
propertyPlantAndEquipmentNet 2864100000.00
commonStockSharesOutstanding 98695652.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5348500000.00
intangibleAssets 293500000.00
otherCurrentAssets 61900000.00
totalLiab 3827100000.00
totalStockholderEquity 1521400000.00
deferredLongTermLiab 409900000.00
otherCurrentLiab 255400000.00
commonStock 1000000.00
retainedEarnings 1242200000.00
otherLiab 434500000.00
goodWill 546800000.00
otherAssets 874300000.00
cash 124900000.00
totalCurrentLiabilities 611000000.00
currentDeferredRevenue 17500000.00
netDebt 2254400000.00
shortTermDebt 7600000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 2379300000.00
otherStockholderEquity 432100000.00
propertyPlantEquipment 2857600000.00
totalCurrentAssets 1578600000.00
netTangibleAssets 681100000.00
shortTermInvestments 0.00
netReceivables 651200000.00
longTermDebt 2348900000.00
inventory 664900000.00
accountsPayable 330500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1242200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 3769900000.00
capitalLeaseObligations 22800000.00
longTermDebtTotal 2371700000.00
nonCurrentLiabilitiesOther 434500000.00
nonCurrentLiabilitiesTotal 3216100000.00
capitalSurpluse 432100000.00
liabilitiesAndStockholdersEquity 5348500000.00
cashAndShortTermInvestments 124900000.00
propertyPlantAndEquipmentGross 2857600000.00
propertyPlantAndEquipmentNet 2857600000.00
commonStockSharesOutstanding 98500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5330749000.00
intangibleAssets 299096000.00
otherCurrentAssets 76195000.00
totalLiab 3778710000.00
totalStockholderEquity 1552039000.00
deferredLongTermLiab 426086000.00
otherCurrentLiab 259481000.00
commonStock 984000.00
retainedEarnings 1184155000.00
otherLiab 289050000.00
goodWill 541911000.00
otherAssets 914909000.00
cash 154323000.00
totalCurrentLiabilities 690035000.00
currentDeferredRevenue 35118000.00
netDebt 2226798000.00
shortTermDebt 7582000.00
shortLongTermDebtTotal 2381121000.00
otherStockholderEquity 427844000.00
propertyPlantEquipment 2818133000.00
totalCurrentAssets 1597707000.00
netTangibleAssets 711032000.00
shortTermInvestments 0.00
netReceivables 717947000.00
longTermDebt 2350484000.00
inventory 616962000.00
accountsPayable 387854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73902000.00
nonCurrentAssetsTotal 3733042000.00
capitalLeaseObligations 23055000.00
longTermDebtTotal 2373539000.00
nonCurrentLiabilitiesOther 289050000.00
nonCurrentLiabilitiesTotal 3088675000.00
capitalSurpluse 427844000.00
liabilitiesAndStockholdersEquity 5330749000.00
cashAndShortTermInvestments 154323000.00
propertyPlantAndEquipmentGross 2818133000.00
propertyPlantAndEquipmentNet 2818133000.00
commonStockSharesOutstanding 98490566.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5304237000.00
intangibleAssets 306002000.00
otherCurrentAssets 59737000.00
totalLiab 3821618000.00
totalStockholderEquity 1482619000.00
deferredLongTermLiab 430947000.00
otherCurrentLiab 233721000.00
commonStock 984000.00
retainedEarnings 1119367000.00
otherLiab 283984000.00
goodWill 537363000.00
otherAssets 912739000.00
cash 161991000.00
totalCurrentLiabilities 657913000.00
currentDeferredRevenue 21884000.00
netDebt 2294348000.00
shortTermDebt 7565000.00
shortLongTermDebtTotal 2456339000.00
otherStockholderEquity 423598000.00
propertyPlantEquipment 2817249000.00
totalCurrentAssets 1574249000.00
netTangibleAssets 639254000.00
shortTermInvestments 0.00
netReceivables 707088000.00
longTermDebt 2425441000.00
inventory 611342000.00
accountsPayable 394743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1119367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69374000.00
nonCurrentAssetsTotal 3729988000.00
capitalLeaseObligations 23333000.00
longTermDebtTotal 2448774000.00
nonCurrentLiabilitiesOther 283984000.00
nonCurrentLiabilitiesTotal 3163705000.00
capitalSurpluse 423598000.00
liabilitiesAndStockholdersEquity 5304237000.00
cashAndShortTermInvestments 161991000.00
propertyPlantAndEquipmentGross 2817249000.00
propertyPlantAndEquipmentNet 2817249000.00
commonStockSharesOutstanding 98613861.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5263948000.00
intangibleAssets 304891000.00
otherCurrentAssets 40002000.00
totalLiab 3846365000.00
totalStockholderEquity 1417583000.00
deferredLongTermLiab 423973000.00
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commonStock 983000.00
retainedEarnings 1067661000.00
otherLiab 279960000.00
goodWill 526760000.00
otherAssets 901863000.00
cash 185706000.00
totalCurrentLiabilities 643433000.00
currentDeferredRevenue 25765000.00
netDebt 2320840000.00
shortTermDebt 7547000.00
shortLongTermDebtTotal 2506546000.00
otherStockholderEquity 412142000.00
propertyPlantEquipment 2800742000.00
totalCurrentAssets 1561343000.00
netTangibleAssets 585932000.00
shortTermInvestments 0.00
netReceivables 696344000.00
longTermDebt 2475393000.00
inventory 607306000.00
accountsPayable 390630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1067661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70212000.00
nonCurrentAssetsTotal 3702605000.00
capitalLeaseObligations 23606000.00
longTermDebtTotal 2498999000.00
nonCurrentLiabilitiesOther 279960000.00
nonCurrentLiabilitiesTotal 3202932000.00
capitalSurpluse 412142000.00
liabilitiesAndStockholdersEquity 5263948000.00
cashAndShortTermInvestments 185706000.00
propertyPlantAndEquipmentGross 2800742000.00
propertyPlantAndEquipmentNet 2800742000.00
commonStockSharesOutstanding 97934783.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 5243779000.00
intangibleAssets 310539000.00
otherCurrentAssets 32101000.00
totalLiab 3886959000.00
totalStockholderEquity 1356820000.00
deferredLongTermLiab 434835000.00
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commonStock 982000.00
retainedEarnings 1019101000.00
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goodWill 526789000.00
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cash 190960000.00
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currentDeferredRevenue 20232000.00
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shortTermDebt 40030000.00
shortLongTermDebtTotal 2572749000.00
otherStockholderEquity 401761000.00
propertyPlantEquipment 2805704000.00
totalCurrentAssets 1531009000.00
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shortTermInvestments 0.00
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longTermDebt 2508845000.00
inventory 594291000.00
accountsPayable 357432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
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retainedEarningsTotalEquity 975296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69738000.00
nonCurrentAssetsTotal 3712770000.00
capitalLeaseObligations 23874000.00
longTermDebtTotal 2532719000.00
nonCurrentLiabilitiesOther 258866000.00
nonCurrentLiabilitiesTotal 3226420000.00
capitalSurpluse 401761000.00
liabilitiesAndStockholdersEquity 5243779000.00
cashAndShortTermInvestments 190960000.00
propertyPlantAndEquipmentGross 2805704000.00
propertyPlantAndEquipmentNet 2805704000.00
commonStockSharesOutstanding 97600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2657109000.00
intangibleAssets 35742000.00
otherCurrentAssets 31478000.00
totalLiab 1557981000.00
totalStockholderEquity 1099128000.00
deferredLongTermLiab 144332000.00
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commonStock 981000.00
retainedEarnings 787684000.00
otherLiab 268198000.00
goodWill 67160000.00
otherAssets 152128000.00
cash 396595000.00
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netDebt 410967000.00
shortTermDebt 16013000.00
shortLongTermDebtTotal 807562000.00
otherStockholderEquity 396557000.00
propertyPlantEquipment 1369053000.00
totalCurrentAssets 1135928000.00
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shortTermInvestments 0.00
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longTermDebt 767411000.00
inventory 266892000.00
accountsPayable 163928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 787684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49226000.00
nonCurrentAssetsTotal 1521181000.00
capitalLeaseObligations 24138000.00
longTermDebtTotal 791549000.00
nonCurrentLiabilitiesOther 268198000.00
nonCurrentLiabilitiesTotal 1204079000.00
capitalSurpluse 396557000.00
liabilitiesAndStockholdersEquity 2657109000.00
cashAndShortTermInvestments 396595000.00
propertyPlantAndEquipmentGross 1369053000.00
propertyPlantAndEquipmentNet 1369053000.00
commonStockSharesOutstanding 97600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2614821000.00
intangibleAssets 36589000.00
otherCurrentAssets 37704000.00
totalLiab 1563535000.00
totalStockholderEquity 1051286000.00
deferredLongTermLiab 127866000.00
otherCurrentLiab 163243000.00
commonStock 983000.00
retainedEarnings 753439000.00
otherLiab 295971000.00
goodWill 67160000.00
otherAssets 148807000.00
cash 370057000.00
totalCurrentLiabilities 344150000.00
netDebt 441488000.00
shortTermDebt 15997000.00
shortLongTermDebtTotal 811545000.00
otherStockholderEquity 392178000.00
propertyPlantEquipment 1363681000.00
totalCurrentAssets 1102333000.00
netTangibleAssets 947537000.00
shortTermInvestments 0.00
netReceivables 408074000.00
longTermDebt 771151000.00
inventory 263008000.00
accountsPayable 164910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 753439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45058000.00
nonCurrentAssetsTotal 1512488000.00
capitalLeaseObligations 24397000.00
longTermDebtTotal 795548000.00
nonCurrentLiabilitiesOther 295971000.00
nonCurrentLiabilitiesTotal 1219385000.00
capitalSurpluse 392178000.00
liabilitiesAndStockholdersEquity 2614821000.00
cashAndShortTermInvestments 370057000.00
propertyPlantAndEquipmentGross 1363681000.00
propertyPlantAndEquipmentNet 1363681000.00
commonStockSharesOutstanding 97500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2515938000.00
intangibleAssets 37436000.00
otherCurrentAssets 24279000.00
totalLiab 1514119000.00
totalStockholderEquity 1001819000.00
deferredLongTermLiab 123782000.00
otherCurrentLiab 127544000.00
commonStock 981000.00
retainedEarnings 729727000.00
otherLiab 304414000.00
goodWill 67160000.00
otherAssets 151100000.00
cash 268037000.00
totalCurrentLiabilities 286380000.00
netDebt 547486000.00
shortTermDebt 15980000.00
shortLongTermDebtTotal 815523000.00
otherStockholderEquity 382395000.00
propertyPlantEquipment 1353202000.00
totalCurrentAssets 1011636000.00
netTangibleAssets 897223000.00
shortTermInvestments 0.00
netReceivables 427815000.00
longTermDebt 774890000.00
inventory 270181000.00
accountsPayable 142856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46504000.00
nonCurrentAssetsTotal 1504302000.00
capitalLeaseObligations 24653000.00
longTermDebtTotal 799543000.00
nonCurrentLiabilitiesOther 304414000.00
nonCurrentLiabilitiesTotal 1227739000.00
capitalSurpluse 382395000.00
liabilitiesAndStockholdersEquity 2515938000.00
cashAndShortTermInvestments 268037000.00
propertyPlantAndEquipmentGross 1353202000.00
propertyPlantAndEquipmentNet 1353202000.00
commonStockSharesOutstanding 97400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2453768000.00
intangibleAssets 38283000.00
otherCurrentAssets 20915000.00
totalLiab 1484307000.00
totalStockholderEquity 969461000.00
deferredLongTermLiab 125109000.00
otherCurrentLiab 70485000.00
commonStock 981000.00
retainedEarnings 703728000.00
otherLiab 295818000.00
goodWill 67160000.00
otherAssets 123266000.00
cash 207393000.00
totalCurrentLiabilities 259846000.00
currentDeferredRevenue 55887000.00
netDebt 612105000.00
shortTermDebt 15964000.00
shortLongTermDebtTotal 819498000.00
otherStockholderEquity 378794000.00
propertyPlantEquipment 1366069000.00
totalCurrentAssets 937033000.00
netTangibleAssets 864018000.00
shortTermInvestments 0.00
netReceivables 417630000.00
longTermDebt 778630000.00
inventory 268767000.00
accountsPayable 117510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45223000.00
nonCurrentAssetsTotal 1516735000.00
capitalLeaseObligations 24904000.00
longTermDebtTotal 803534000.00
nonCurrentLiabilitiesOther 295818000.00
nonCurrentLiabilitiesTotal 1224461000.00
capitalSurpluse 378794000.00
liabilitiesAndStockholdersEquity 2453768000.00
cashAndShortTermInvestments 207393000.00
propertyPlantAndEquipmentGross 1366069000.00
propertyPlantAndEquipmentNet 1366069000.00
commonStockSharesOutstanding 97400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2455150000.00
intangibleAssets 34758000.00
otherCurrentAssets 60904000.00
totalLiab 1515054000.00
totalStockholderEquity 940096000.00
deferredLongTermLiab 135361000.00
otherCurrentLiab 144000000.00
commonStock 981000.00
retainedEarnings 670178000.00
otherLiab 264915000.00
goodWill 71555000.00
otherAssets 153860000.00
cash 140906000.00
totalCurrentLiabilities 307257000.00
netDebt 682564000.00
shortTermDebt 15949000.00
shortLongTermDebtTotal 823470000.00
otherStockholderEquity 370905000.00
propertyPlantEquipment 1376457000.00
totalCurrentAssets 924833000.00
netTangibleAssets 833783000.00
shortTermInvestments 0.00
netReceivables 462251000.00
longTermDebt 782370000.00
inventory 260772000.00
accountsPayable 147308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47547000.00
nonCurrentAssetsTotal 1530317000.00
capitalLeaseObligations 25151000.00
longTermDebtTotal 807521000.00
nonCurrentLiabilitiesOther 264915000.00
nonCurrentLiabilitiesTotal 1207797000.00
capitalSurpluse 370905000.00
liabilitiesAndStockholdersEquity 2455150000.00
cashAndShortTermInvestments 140906000.00
propertyPlantAndEquipmentGross 1376457000.00
propertyPlantAndEquipmentNet 1376457000.00
commonStockSharesOutstanding 97300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2831491000.00
intangibleAssets 35594000.00
otherCurrentAssets 72649000.00
totalLiab 1908771000.00
totalStockholderEquity 922720000.00
deferredLongTermLiab 125056000.00
otherCurrentLiab 140245000.00
commonStock 981000.00
retainedEarnings 661600000.00
otherLiab 282263000.00
goodWill 71555000.00
otherAssets 152075000.00
cash 515121000.00
totalCurrentLiabilities 689948000.00
netDebt 711973000.00
shortTermDebt 415590000.00
shortLongTermDebtTotal 1227094000.00
otherStockholderEquity 363174000.00
propertyPlantEquipment 1393730000.00
totalCurrentAssets 1285686000.00
netTangibleAssets 815571000.00
shortTermInvestments 0.00
netReceivables 439296000.00
longTermDebt 786110000.00
inventory 258620000.00
accountsPayable 134113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44926000.00
nonCurrentAssetsTotal 1545805000.00
capitalLeaseObligations 25394000.00
longTermDebtTotal 811504000.00
nonCurrentLiabilitiesOther 282263000.00
nonCurrentLiabilitiesTotal 1218823000.00
capitalSurpluse 363174000.00
liabilitiesAndStockholdersEquity 2831491000.00
cashAndShortTermInvestments 515121000.00
propertyPlantAndEquipmentGross 1393730000.00
propertyPlantAndEquipmentNet 1393730000.00
commonStockSharesOutstanding 97400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2492359000.00
intangibleAssets 36490000.00
otherCurrentAssets 75547000.00
totalLiab 1570415000.00
totalStockholderEquity 921944000.00
deferredLongTermLiab 150830000.00
otherCurrentLiab 151800000.00
commonStock 980000.00
retainedEarnings 648693000.00
otherLiab 283421000.00
goodWill 71682000.00
otherAssets 150033000.00
cash 84017000.00
totalCurrentLiabilities 320746000.00
netDebt 747319000.00
shortTermDebt 15918000.00
shortLongTermDebtTotal 831336000.00
otherStockholderEquity 361136000.00
propertyPlantEquipment 1477130000.00
totalCurrentAssets 865196000.00
netTangibleAssets 813772000.00
shortTermInvestments 0.00
netReceivables 442349000.00
longTermDebt 789785000.00
inventory 263283000.00
accountsPayable 153028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41861000.00
nonCurrentAssetsTotal 1627163000.00
capitalLeaseObligations 25633000.00
longTermDebtTotal 815418000.00
nonCurrentLiabilitiesOther 283421000.00
nonCurrentLiabilitiesTotal 1249669000.00
capitalSurpluse 361136000.00
liabilitiesAndStockholdersEquity 2492359000.00
cashAndShortTermInvestments 84017000.00
propertyPlantAndEquipmentGross 1477130000.00
propertyPlantAndEquipmentNet 1477130000.00
commonStockSharesOutstanding 97700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 2412499000.00
intangibleAssets 25042000.00
otherCurrentAssets 81087000.00
totalLiab 1483589000.00
totalStockholderEquity 928910000.00
deferredLongTermLiab 11924000.00
otherCurrentLiab 56458000.00
commonStock 983000.00
retainedEarnings 673960000.00
otherLiab 280603000.00
goodWill 58214000.00
otherAssets 123782000.00
cash 156313000.00
totalCurrentLiabilities 376500000.00
currentDeferredRevenue 149469000.00
netDebt 673967000.00
shortTermDebt 15718000.00
shortLongTermDebtTotal 830280000.00
otherStockholderEquity 351745000.00
propertyPlantEquipment 1476654000.00
totalCurrentAssets 812063000.00
netTangibleAssets 845654000.00
shortTermInvestments 0.00
netReceivables 319988000.00
longTermDebt 793448000.00
inventory 254675000.00
accountsPayable 154855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673960000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 40526000.00
nonCurrentAssetsTotal 1600436000.00
capitalLeaseObligations 21114000.00
longTermDebtTotal 814562000.00
nonCurrentLiabilitiesOther 280603000.00
nonCurrentLiabilitiesTotal 1107089000.00
capitalSurpluse 351804000.00
liabilitiesAndStockholdersEquity 2412499000.00
cashAndShortTermInvestments 156313000.00
propertyPlantAndEquipmentGross 1476654000.00
propertyPlantAndEquipmentNet 1476654000.00
commonStockSharesOutstanding 96600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2232743000.00
intangibleAssets 20555000.00
otherCurrentAssets 46903000.00
totalLiab 1259192000.00
totalStockholderEquity 973551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135597000.00
commonStock 996000.00
retainedEarnings 678011000.00
otherLiab 266553000.00
goodWill 51106000.00
otherAssets 128470000.00
cash 40117000.00
totalCurrentLiabilities 421980000.00
netDebt 640248000.00
shortTermDebt 109706000.00
shortLongTermDebtTotal 680365000.00
otherStockholderEquity 356664000.00
propertyPlantEquipment 1434362000.00
totalCurrentAssets 669911000.00
netTangibleAssets 901890000.00
shortTermInvestments 0.00
netReceivables 338516000.00
longTermDebt 549361000.00
inventory 244375000.00
accountsPayable 176677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50515000.00
deferredLongTermAssetCharges 6294000.00
nonCurrentAssetsTotal 1562832000.00
capitalLeaseObligations 21298000.00
longTermDebtTotal 570659000.00
nonCurrentLiabilitiesOther 266553000.00
nonCurrentLiabilitiesTotal 837212000.00
capitalSurpluse 356664000.00
liabilitiesAndStockholdersEquity 2232743000.00
cashAndShortTermInvestments 40117000.00
propertyPlantAndEquipmentGross 1434362000.00
propertyPlantAndEquipmentNet 1434362000.00
commonStockSharesOutstanding 100000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2259181000.00
intangibleAssets 16932000.00
otherCurrentAssets 61750000.00
totalLiab 1237976000.00
totalStockholderEquity 1021205000.00
deferredLongTermLiab 8988000.00
otherCurrentLiab 126263000.00
commonStock 1016000.00
retainedEarnings 726208000.00
otherLiab 232501000.00
goodWill 53603000.00
otherAssets 115377000.00
cash 119181000.00
totalCurrentLiabilities 425735000.00
netDebt 561265000.00
shortTermDebt 109694000.00
shortLongTermDebtTotal 680446000.00
otherStockholderEquity 331301000.00
propertyPlantEquipment 1401516000.00
totalCurrentAssets 742288000.00
netTangibleAssets 950670000.00
shortTermInvestments 0.00
netReceivables 334836000.00
longTermDebt 549273000.00
inventory 226521000.00
accountsPayable 189778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44842000.00
nonCurrentAssetsTotal 1516893000.00
capitalLeaseObligations 21479000.00
longTermDebtTotal 570752000.00
nonCurrentLiabilitiesOther 232501000.00
nonCurrentLiabilitiesTotal 812241000.00
capitalSurpluse 331301000.00
liabilitiesAndStockholdersEquity 2259181000.00
cashAndShortTermInvestments 119181000.00
propertyPlantAndEquipmentGross 1401516000.00
propertyPlantAndEquipmentNet 1401516000.00
commonStockSharesOutstanding 101100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2220947000.00
intangibleAssets 10771000.00
otherCurrentAssets 56358000.00
totalLiab 1200451000.00
totalStockholderEquity 1020496000.00
deferredLongTermLiab 9179000.00
otherCurrentLiab 109807000.00
commonStock 1020000.00
retainedEarnings 707059000.00
otherLiab 233118000.00
goodWill 38854000.00
otherAssets 88703000.00
cash 173014000.00
totalCurrentLiabilities 387311000.00
netDebt 507511000.00
shortTermDebt 109682000.00
shortLongTermDebtTotal 680525000.00
otherStockholderEquity 350446000.00
propertyPlantEquipment 1360140000.00
totalCurrentAssets 772104000.00
netTangibleAssets 970871000.00
shortTermInvestments 0.00
netReceivables 308816000.00
longTermDebt 549186000.00
inventory 233916000.00
accountsPayable 167822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39078000.00
nonCurrentAssetsTotal 1448843000.00
capitalLeaseObligations 21657000.00
longTermDebtTotal 570843000.00
nonCurrentLiabilitiesOther 233118000.00
nonCurrentLiabilitiesTotal 813140000.00
capitalSurpluse 350446000.00
liabilitiesAndStockholdersEquity 2220947000.00
cashAndShortTermInvestments 173014000.00
propertyPlantAndEquipmentGross 1360140000.00
propertyPlantAndEquipmentNet 1360140000.00
commonStockSharesOutstanding 101900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 2224274000.00
intangibleAssets 10975000.00
otherCurrentAssets 67184000.00
totalLiab 1215273000.00
totalStockholderEquity 1009001000.00
deferredLongTermLiab 9190000.00
otherCurrentLiab 139157000.00
commonStock 1023000.00
retainedEarnings 690111000.00
otherLiab 229594000.00
goodWill 38854000.00
otherAssets 88247000.00
cash 196556000.00
totalCurrentLiabilities 405558000.00
currentDeferredRevenue 2601000.00
netDebt 484045000.00
shortTermDebt 109670000.00
shortLongTermDebtTotal 680601000.00
otherStockholderEquity 362248000.00
propertyPlantEquipment 1337986000.00
totalCurrentAssets 798041000.00
netTangibleAssets 959172000.00
shortTermInvestments 0.00
netReceivables 293159000.00
longTermDebt 549099000.00
inventory 241142000.00
accountsPayable 154130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38418000.00
nonCurrentAssetsTotal 1426233000.00
capitalLeaseObligations 21832000.00
longTermDebtTotal 570931000.00
nonCurrentLiabilitiesOther 229594000.00
nonCurrentLiabilitiesTotal 809715000.00
capitalSurpluse 362248000.00
liabilitiesAndStockholdersEquity 2224274000.00
cashAndShortTermInvestments 196556000.00
propertyPlantAndEquipmentGross 1337986000.00
propertyPlantAndEquipmentNet 1337986000.00
commonStockSharesOutstanding 100700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2190032000.00
intangibleAssets 11179000.00
otherCurrentAssets 78466000.00
totalLiab 1223720000.00
totalStockholderEquity 966312000.00
deferredLongTermLiab 86953000.00
otherCurrentLiab 146460000.00
commonStock 1027000.00
retainedEarnings 650565000.00
otherLiab 139689000.00
goodWill 38854000.00
otherAssets 85460000.00
cash 172820000.00
totalCurrentLiabilities 426063000.00
netDebt 507854000.00
shortTermDebt 109659000.00
shortLongTermDebtTotal 680674000.00
otherStockholderEquity 369027000.00
propertyPlantEquipment 1291555000.00
totalCurrentAssets 813017000.00
netTangibleAssets 916279000.00
shortTermInvestments 0.00
netReceivables 335000000.00
longTermDebt 549011000.00
inventory 226731000.00
accountsPayable 169944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 650565000.00
treasuryStock -1166000.00
nonCurrrentAssetsOther 35427000.00
nonCurrentAssetsTotal 1377015000.00
capitalLeaseObligations 22004000.00
longTermDebtTotal 571015000.00
nonCurrentLiabilitiesOther 139689000.00
nonCurrentLiabilitiesTotal 797657000.00
capitalSurpluse 370193000.00
liabilitiesAndStockholdersEquity 2190032000.00
cashAndShortTermInvestments 172820000.00
propertyPlantAndEquipmentGross 1291555000.00
propertyPlantAndEquipmentNet 1291555000.00
commonStockSharesOutstanding 102700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2203519000.00
intangibleAssets 11382000.00
otherCurrentAssets 43904000.00
totalLiab 1282366000.00
totalStockholderEquity 921153000.00
deferredLongTermLiab 190756000.00
otherCurrentLiab 121544000.00
commonStock 1035000.00
retainedEarnings 572672000.00
otherLiab 123486000.00
goodWill 38854000.00
otherAssets 85796000.00
cash 181511000.00
totalCurrentLiabilities 397027000.00
netDebt 499234000.00
shortTermDebt 109648000.00
shortLongTermDebtTotal 680745000.00
otherStockholderEquity 391634000.00
propertyPlantEquipment 1256927000.00
totalCurrentAssets 860796000.00
netTangibleAssets 870917000.00
shortTermInvestments 0.00
netReceivables 427514000.00
longTermDebt 548924000.00
inventory 207867000.00
accountsPayable 165835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35560000.00
nonCurrentAssetsTotal 1342723000.00
capitalLeaseObligations 22173000.00
longTermDebtTotal 571097000.00
nonCurrentLiabilitiesOther 123486000.00
nonCurrentLiabilitiesTotal 885339000.00
capitalSurpluse 391634000.00
liabilitiesAndStockholdersEquity 2203519000.00
cashAndShortTermInvestments 181511000.00
propertyPlantAndEquipmentGross 1256927000.00
propertyPlantAndEquipmentNet 1256927000.00
commonStockSharesOutstanding 102900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2164295000.00
intangibleAssets 11586000.00
otherCurrentAssets 38165000.00
totalLiab 1258638000.00
totalStockholderEquity 905657000.00
otherCurrentLiab 101528000.00
commonStock 1031000.00
retainedEarnings 550092000.00
otherLiab 111825000.00
goodWill 38854000.00
otherAssets 86067000.00
cash 197601000.00
totalCurrentLiabilities 369434000.00
netDebt 483211000.00
shortTermDebt 109636000.00
shortLongTermDebtTotal 680812000.00
otherStockholderEquity 390948000.00
propertyPlantEquipment 1204480000.00
totalCurrentAssets 873748000.00
netReceivables 422351000.00
longTermDebt 571176000.00
inventory 215631000.00
accountsPayable 158270000.00
accumulatedOtherComprehensiveIncome -36414000.00
commonStockTotalEquity 1031000.00
nonCurrrentAssetsOther 35627000.00
nonCurrentAssetsTotal 1290547000.00
nonCurrentLiabilitiesTotal 889204000.00
liabilitiesAndStockholdersEquity 2164295000.00
cashAndShortTermInvestments 197601000.00
propertyPlantAndEquipmentGross 1204480000.00
propertyPlantAndEquipmentNet 1204480000.00
commonStockSharesOutstanding 102876000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 2152840000.00
intangibleAssets 11790000.00
otherCurrentAssets 35170000.00
totalLiab 1253995000.00
totalStockholderEquity 898845000.00
otherCurrentLiab 134518000.00
commonStock 1030000.00
retainedEarnings 546355000.00
otherLiab 106559000.00
goodWill 38854000.00
otherAssets 85122000.00
cash 260727000.00
totalCurrentLiabilities 370957000.00
netDebt 420151000.00
shortTermDebt 109626000.00
shortLongTermDebtTotal 680878000.00
otherStockholderEquity 387496000.00
propertyPlantEquipment 1182504000.00
totalCurrentAssets 885214000.00
netReceivables 375921000.00
longTermDebt 571252000.00
inventory 213396000.00
accountsPayable 126813000.00
accumulatedOtherComprehensiveIncome -36036000.00
commonStockTotalEquity 1030000.00
nonCurrrentAssetsOther 34478000.00
nonCurrentAssetsTotal 1267626000.00
nonCurrentLiabilitiesTotal 883038000.00
liabilitiesAndStockholdersEquity 2152840000.00
cashAndShortTermInvestments 260727000.00
propertyPlantAndEquipmentGross 1182504000.00
propertyPlantAndEquipmentNet 1182504000.00
commonStockSharesOutstanding 101928000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2111501000.00
intangibleAssets 11994000.00
otherCurrentAssets 34073000.00
totalLiab 1259185000.00
totalStockholderEquity 852316000.00
otherCurrentLiab 141958000.00
commonStock 1030000.00
retainedEarnings 503118000.00
otherLiab 108846000.00
goodWill 38854000.00
otherAssets 86405000.00
cash 224287000.00
totalCurrentLiabilities 368307000.00
netDebt 456653000.00
shortTermDebt 109615000.00
shortLongTermDebtTotal 680940000.00
otherStockholderEquity 385353000.00
propertyPlantEquipment 1177593000.00
totalCurrentAssets 847503000.00
netReceivables 380407000.00
longTermDebt 571325000.00
inventory 208736000.00
accountsPayable 116734000.00
accumulatedOtherComprehensiveIncome -37185000.00
commonStockTotalEquity 1030000.00
nonCurrrentAssetsOther 35557000.00
nonCurrentAssetsTotal 1263998000.00
nonCurrentLiabilitiesTotal 890878000.00
liabilitiesAndStockholdersEquity 2111501000.00
cashAndShortTermInvestments 224287000.00
propertyPlantAndEquipmentGross 1177593000.00
propertyPlantAndEquipmentNet 1177593000.00
commonStockSharesOutstanding 102536000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2046362000.00
intangibleAssets 12197000.00
otherCurrentAssets 31328000.00
totalLiab 1252652000.00
totalStockholderEquity 793710000.00
otherCurrentLiab 119960000.00
commonStock 1029000.00
retainedEarnings 445899000.00
otherLiab 118185000.00
goodWill 37163000.00
otherAssets 85022000.00
cash 192944000.00
totalCurrentLiabilities 351011000.00
netDebt 488056000.00
shortTermDebt 109604000.00
shortLongTermDebtTotal 681000000.00
otherStockholderEquity 384363000.00
propertyPlantEquipment 1194985000.00
totalCurrentAssets 766355000.00
netReceivables 335197000.00
longTermDebt 571396000.00
inventory 206886000.00
accountsPayable 121447000.00
accumulatedOtherComprehensiveIncome -37581000.00
commonStockTotalEquity 1029000.00
nonCurrrentAssetsOther 35662000.00
nonCurrentAssetsTotal 1280007000.00
nonCurrentLiabilitiesTotal 901641000.00
liabilitiesAndStockholdersEquity 2046362000.00
cashAndShortTermInvestments 192944000.00
propertyPlantAndEquipmentGross 1194985000.00
propertyPlantAndEquipmentNet 1194985000.00
commonStockSharesOutstanding 102200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1912162000.00
intangibleAssets 12423000.00
otherCurrentAssets 14672000.00
totalLiab 1216243000.00
totalStockholderEquity 695919000.00
otherCurrentLiab 110117000.00
commonStock 1024000.00
retainedEarnings 352392000.00
otherLiab 116939000.00
goodWill 37163000.00
otherAssets 85912000.00
cash 140023000.00
totalCurrentLiabilities 336472000.00
netDebt 541034000.00
shortTermDebt 109594000.00
shortLongTermDebtTotal 681057000.00
otherStockholderEquity 380483000.00
propertyPlantEquipment 1210781000.00
totalCurrentAssets 615469000.00
netReceivables 255321000.00
longTermDebt 571463000.00
inventory 205453000.00
accountsPayable 116761000.00
accumulatedOtherComprehensiveIncome -37980000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 36326000.00
nonCurrentAssetsTotal 1296693000.00
nonCurrentLiabilitiesTotal 879771000.00
liabilitiesAndStockholdersEquity 1912162000.00
cashAndShortTermInvestments 140023000.00
propertyPlantAndEquipmentGross 1210781000.00
propertyPlantAndEquipmentNet 1210781000.00
commonStockSharesOutstanding 102143000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1939741000.00
intangibleAssets 12669000.00
otherCurrentAssets 21924000.00
totalLiab 1255792000.00
totalStockholderEquity 683949000.00
otherCurrentLiab 151312000.00
commonStock 1024000.00
retainedEarnings 342072000.00
otherLiab 113402000.00
goodWill 37163000.00
otherAssets 85549000.00
cash 149397000.00
totalCurrentLiabilities 361982000.00
netDebt 531738000.00
shortTermDebt 109606000.00
shortLongTermDebtTotal 681135000.00
otherStockholderEquity 379104000.00
propertyPlantEquipment 1221019000.00
totalCurrentAssets 633173000.00
netReceivables 254898000.00
longTermDebt 571529000.00
inventory 206954000.00
accountsPayable 101064000.00
accumulatedOtherComprehensiveIncome -38251000.00
commonStockTotalEquity 1024000.00
nonCurrrentAssetsOther 35717000.00
nonCurrentAssetsTotal 1306568000.00
nonCurrentLiabilitiesTotal 893810000.00
liabilitiesAndStockholdersEquity 1939741000.00
cashAndShortTermInvestments 149397000.00
propertyPlantAndEquipmentGross 1221019000.00
propertyPlantAndEquipmentNet 1221019000.00
commonStockSharesOutstanding 101362000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1989430000.00
intangibleAssets 12937000.00
otherCurrentAssets 37523000.00
totalLiab 1256460000.00
totalStockholderEquity 732970000.00
otherCurrentLiab 31097000.00
commonStock 1035000.00
retainedEarnings 345921000.00
otherLiab 63795000.00
goodWill 37163000.00
otherAssets 88447000.00
cash 147967000.00
totalCurrentLiabilities 406518000.00
currentDeferredRevenue 128051000.00
netDebt 509401000.00
shortTermDebt 109055000.00
shortLongTermDebtTotal 657368000.00
otherStockholderEquity 398035000.00
propertyPlantEquipment 1200445000.00
totalCurrentAssets 700538000.00
netReceivables 305894000.00
longTermDebt 548313000.00
inventory 209154000.00
accountsPayable 138315000.00
accumulatedOtherComprehensiveIncome -12021000.00
commonStockTotalEquity 1035000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 38347000.00
nonCurrentAssetsTotal 1288892000.00
nonCurrentLiabilitiesTotal 849942000.00
liabilitiesAndStockholdersEquity 1989430000.00
cashAndShortTermInvestments 147967000.00
propertyPlantAndEquipmentGross 1200445000.00
propertyPlantAndEquipmentNet 1200445000.00
commonStockSharesOutstanding 103590000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2127536000.00
intangibleAssets 13206000.00
otherCurrentAssets 35744000.00
totalLiab 1403673000.00
totalStockholderEquity 723863000.00
otherCurrentLiab 31157000.00
commonStock 1035000.00
retainedEarnings 338908000.00
otherLiab 68323000.00
goodWill 37163000.00
otherAssets 88789000.00
cash 297604000.00
totalCurrentLiabilities 548289000.00
currentDeferredRevenue 124752000.00
netDebt 509709000.00
shortTermDebt 259087000.00
shortLongTermDebtTotal 807313000.00
otherStockholderEquity 395925000.00
propertyPlantEquipment 1205014000.00
totalCurrentAssets 833733000.00
netReceivables 295343000.00
longTermDebt 548226000.00
inventory 205042000.00
accountsPayable 133293000.00
accumulatedOtherComprehensiveIncome -12005000.00
commonStockTotalEquity 1035000.00
nonCurrrentAssetsOther 38420000.00
nonCurrentAssetsTotal 1293803000.00
nonCurrentLiabilitiesTotal 855384000.00
liabilitiesAndStockholdersEquity 2127536000.00
cashAndShortTermInvestments 297604000.00
propertyPlantAndEquipmentGross 1205014000.00
propertyPlantAndEquipmentNet 1205014000.00
commonStockSharesOutstanding 103890000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2120890000.00
intangibleAssets 13477000.00
otherCurrentAssets 26527000.00
totalLiab 1384227000.00
totalStockholderEquity 736663000.00
otherCurrentLiab 31269000.00
commonStock 1042000.00
retainedEarnings 334869000.00
otherLiab 71002000.00
goodWill 37163000.00
otherAssets 89233000.00
cash 310368000.00
totalCurrentLiabilities 524136000.00
currentDeferredRevenue 87354000.00
netDebt 496900000.00
shortTermDebt 258780000.00
shortLongTermDebtTotal 807268000.00
otherStockholderEquity 412580000.00
propertyPlantEquipment 1211892000.00
totalCurrentAssets 819765000.00
netReceivables 278779000.00
longTermDebt 548488000.00
inventory 204091000.00
accountsPayable 146733000.00
accumulatedOtherComprehensiveIncome -11828000.00
commonStockTotalEquity 1042000.00
nonCurrrentAssetsOther 38593000.00
nonCurrentAssetsTotal 1301125000.00
nonCurrentLiabilitiesTotal 860091000.00
liabilitiesAndStockholdersEquity 2120890000.00
cashAndShortTermInvestments 310368000.00
propertyPlantAndEquipmentGross 1211892000.00
propertyPlantAndEquipmentNet 1211892000.00
commonStockSharesOutstanding 104654000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 2035857000.00
intangibleAssets 13753000.00
otherCurrentAssets 24617000.00
totalLiab 1274996000.00
totalStockholderEquity 760861000.00
otherCurrentLiab 31534000.00
commonStock 1050000.00
retainedEarnings 334060000.00
otherLiab 73211000.00
goodWill 37163000.00
otherAssets 87522000.00
cash 228143000.00
totalCurrentLiabilities 562577000.00
currentDeferredRevenue 120099000.00
netDebt 449105000.00
shortTermDebt 278747000.00
shortLongTermDebtTotal 677248000.00
otherStockholderEquity 432916000.00
propertyPlantEquipment 1215298000.00
totalCurrentAssets 733037000.00
netReceivables 275921000.00
longTermDebt 398501000.00
inventory 204356000.00
accountsPayable 132197000.00
accumulatedOtherComprehensiveIncome -7165000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 36606000.00
nonCurrentAssetsTotal 1302820000.00
nonCurrentLiabilitiesTotal 712419000.00
liabilitiesAndStockholdersEquity 2035857000.00
cashAndShortTermInvestments 228143000.00
propertyPlantAndEquipmentGross 1215298000.00
propertyPlantAndEquipmentNet 1215298000.00
commonStockSharesOutstanding 103787000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2021354000.00
intangibleAssets 14030000.00
otherCurrentAssets 29731000.00
totalLiab 1263639000.00
totalStockholderEquity 757715000.00
otherCurrentLiab 26337000.00
commonStock 1054000.00
retainedEarnings 321597000.00
otherLiab 73720000.00
goodWill 37163000.00
otherAssets 85874000.00
cash 194146000.00
totalCurrentLiabilities 550482000.00
currentDeferredRevenue 110022000.00
netDebt 483021000.00
shortTermDebt 278710000.00
shortLongTermDebtTotal 677167000.00
otherStockholderEquity 444117000.00
propertyPlantEquipment 1208564000.00
totalCurrentAssets 726916000.00
netReceivables 300371000.00
longTermDebt 398457000.00
inventory 202668000.00
accountsPayable 135413000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 1054000.00
nonCurrrentAssetsOther 34681000.00
nonCurrentAssetsTotal 1294438000.00
nonCurrentLiabilitiesTotal 713157000.00
liabilitiesAndStockholdersEquity 2021354000.00
cashAndShortTermInvestments 194146000.00
propertyPlantAndEquipmentGross 1208564000.00
propertyPlantAndEquipmentNet 1208564000.00
commonStockSharesOutstanding 105604000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2034883000.00
intangibleAssets 14307000.00
otherCurrentAssets 32142000.00
totalLiab 1296583000.00
totalStockholderEquity 738300000.00
otherCurrentLiab 26314000.00
commonStock 1055000.00
retainedEarnings 299273000.00
otherLiab 87771000.00
goodWill 37163000.00
otherAssets 87210000.00
cash 208075000.00
totalCurrentLiabilities 400850000.00
currentDeferredRevenue 121629000.00
netDebt 479009000.00
shortTermDebt 119152000.00
shortLongTermDebtTotal 687084000.00
otherStockholderEquity 446701000.00
propertyPlantEquipment 1219606000.00
totalCurrentAssets 728067000.00
netReceivables 289120000.00
longTermDebt 567932000.00
inventory 198730000.00
accountsPayable 133755000.00
accumulatedOtherComprehensiveIncome -8729000.00
commonStockTotalEquity 1055000.00
nonCurrrentAssetsOther 35740000.00
nonCurrentAssetsTotal 1306816000.00
nonCurrentLiabilitiesTotal 895733000.00
liabilitiesAndStockholdersEquity 2034883000.00
cashAndShortTermInvestments 208075000.00
propertyPlantAndEquipmentGross 1219606000.00
propertyPlantAndEquipmentNet 1219606000.00
commonStockSharesOutstanding 105518000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1972702000.00
intangibleAssets 14583000.00
otherCurrentAssets 25832000.00
totalLiab 1263064000.00
totalStockholderEquity 709638000.00
otherCurrentLiab 26243000.00
commonStock 1050000.00
retainedEarnings 279353000.00
otherLiab 88291000.00
goodWill 37163000.00
otherAssets 87931000.00
cash 147294000.00
totalCurrentLiabilities 361707000.00
currentDeferredRevenue 90380000.00
netDebt 539707000.00
shortTermDebt 119150000.00
shortLongTermDebtTotal 687001000.00
otherStockholderEquity 437639000.00
propertyPlantEquipment 1235915000.00
totalCurrentAssets 648856000.00
netReceivables 275292000.00
longTermDebt 567851000.00
inventory 200438000.00
accountsPayable 125934000.00
accumulatedOtherComprehensiveIncome -8404000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 36185000.00
nonCurrentAssetsTotal 1323846000.00
nonCurrentLiabilitiesTotal 901357000.00
liabilitiesAndStockholdersEquity 1972702000.00
cashAndShortTermInvestments 147294000.00
propertyPlantAndEquipmentGross 1235915000.00
propertyPlantAndEquipmentNet 1235915000.00
commonStockSharesOutstanding 105065000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1986976000.00
intangibleAssets 14711000.00
otherCurrentAssets 25776000.00
totalLiab 1295205000.00
totalStockholderEquity 691771000.00
otherCurrentLiab 26154000.00
commonStock 1046000.00
retainedEarnings 269296000.00
otherLiab 78129000.00
goodWill 37200000.00
otherAssets 87967000.00
cash 161837000.00
totalCurrentLiabilities 388338000.00
currentDeferredRevenue 123640000.00
netDebt 603209000.00
shortTermDebt 119147000.00
shortLongTermDebtTotal 765046000.00
otherStockholderEquity 429508000.00
propertyPlantEquipment 1252291000.00
totalCurrentAssets 646718000.00
netReceivables 263159000.00
longTermDebt 567770000.00
inventory 195946000.00
accountsPayable 119397000.00
accumulatedOtherComprehensiveIncome -8079000.00
commonStockTotalEquity 1046000.00
nonCurrrentAssetsOther 36056000.00
nonCurrentAssetsTotal 1340258000.00
nonCurrentLiabilitiesTotal 906867000.00
liabilitiesAndStockholdersEquity 1986976000.00
cashAndShortTermInvestments 161837000.00
propertyPlantAndEquipmentGross 1252291000.00
propertyPlantAndEquipmentNet 1252291000.00
commonStockSharesOutstanding 104166000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1992392000.00
intangibleAssets 28930000.00
otherCurrentAssets 34620000.00
totalLiab 1293634000.00
totalStockholderEquity 698758000.00
otherCurrentLiab 26107000.00
commonStock 1045000.00
retainedEarnings 255390000.00
otherLiab 50904000.00
goodWill 37111000.00
otherAssets 102020000.00
cash 118231000.00
totalCurrentLiabilities 396109000.00
currentDeferredRevenue 123973000.00
netDebt 568601000.00
shortTermDebt 119146000.00
shortLongTermDebtTotal 686832000.00
otherStockholderEquity 425291000.00
propertyPlantEquipment 1259225000.00
totalCurrentAssets 631147000.00
netReceivables 277659000.00
longTermDebt 567686000.00
inventory 200637000.00
accountsPayable 126883000.00
accumulatedOtherComprehensiveIncome 17032000.00
commonStockTotalEquity 1045000.00
nonCurrrentAssetsOther 35979000.00
nonCurrentAssetsTotal 1361245000.00
nonCurrentLiabilitiesTotal 897525000.00
liabilitiesAndStockholdersEquity 1992392000.00
cashAndShortTermInvestments 118231000.00
propertyPlantAndEquipmentGross 1259225000.00
propertyPlantAndEquipmentNet 1259225000.00
commonStockSharesOutstanding 104583000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 1976190000.00
intangibleAssets 29364000.00
otherCurrentAssets 36456000.00
totalLiab 1301603000.00
totalStockholderEquity 674587000.00
otherCurrentLiab 25954000.00
commonStock 1041000.00
retainedEarnings 237743000.00
otherLiab 54757000.00
goodWill 37028000.00
otherAssets 102742000.00
cash 94078000.00
totalCurrentLiabilities 385729000.00
currentDeferredRevenue 110167000.00
netDebt 601670000.00
shortTermDebt 118142000.00
shortLongTermDebtTotal 695748000.00
otherStockholderEquity 417994000.00
propertyPlantEquipment 1284873000.00
totalCurrentAssets 588575000.00
netReceivables 263702000.00
longTermDebt 577606000.00
inventory 194339000.00
accountsPayable 131466000.00
accumulatedOtherComprehensiveIncome 17809000.00
commonStockTotalEquity 1041000.00
nonCurrrentAssetsOther 36350000.00
nonCurrentAssetsTotal 1387615000.00
nonCurrentLiabilitiesTotal 915874000.00
liabilitiesAndStockholdersEquity 1976190000.00
cashAndShortTermInvestments 94078000.00
propertyPlantAndEquipmentGross 1284873000.00
propertyPlantAndEquipmentNet 1284873000.00
commonStockSharesOutstanding 104334000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1921224000.00
intangibleAssets 29242000.00
otherCurrentAssets 34604000.00
totalLiab 1254486000.00
totalStockholderEquity 666738000.00
otherCurrentLiab 25946000.00
commonStock 1038000.00
retainedEarnings 231449000.00
otherLiab 53023000.00
goodWill 34213000.00
otherAssets 99905000.00
cash 67855000.00
totalCurrentLiabilities 335720000.00
currentDeferredRevenue 75254000.00
netDebt 627460000.00
shortTermDebt 118030000.00
shortLongTermDebtTotal 695315000.00
otherStockholderEquity 415665000.00
propertyPlantEquipment 1299711000.00
totalCurrentAssets 521608000.00
netReceivables 233168000.00
longTermDebt 577285000.00
inventory 185981000.00
accountsPayable 116490000.00
accumulatedOtherComprehensiveIncome 18586000.00
commonStockTotalEquity 1038000.00
nonCurrrentAssetsOther 36450000.00
nonCurrentAssetsTotal 1399616000.00
nonCurrentLiabilitiesTotal 918766000.00
liabilitiesAndStockholdersEquity 1921224000.00
cashAndShortTermInvestments 67855000.00
propertyPlantAndEquipmentGross 1299711000.00
propertyPlantAndEquipmentNet 1299711000.00
commonStockSharesOutstanding 104238000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 1973298000.00
intangibleAssets 63713000.00
otherCurrentAssets 35811000.00
totalLiab 1291878000.00
totalStockholderEquity 681420000.00
otherCurrentLiab 27045000.00
commonStock 1037000.00
retainedEarnings 248404000.00
otherLiab 49901000.00
goodWill 34187000.00
otherAssets 99298000.00
cash 112669000.00
totalCurrentLiabilities 372094000.00
currentDeferredRevenue 102168000.00
netDebt 582534000.00
shortTermDebt 118030000.00
shortLongTermDebtTotal 695203000.00
otherStockholderEquity 418621000.00
propertyPlantEquipment 1320511000.00
totalCurrentAssets 553489000.00
netReceivables 213181000.00
longTermDebt 577173000.00
inventory 191828000.00
accountsPayable 124851000.00
accumulatedOtherComprehensiveIncome 13358000.00
commonStockTotalEquity 1037000.00
nonCurrrentAssetsOther 35585000.00
nonCurrentAssetsTotal 1419809000.00
nonCurrentLiabilitiesTotal 919784000.00
liabilitiesAndStockholdersEquity 1973298000.00
cashAndShortTermInvestments 112669000.00
propertyPlantAndEquipmentGross 1320511000.00
propertyPlantAndEquipmentNet 1320511000.00
commonStockSharesOutstanding 103355000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2070703000.00
intangibleAssets 53988000.00
otherCurrentAssets 41365000.00
totalLiab 1271875000.00
totalStockholderEquity 798828000.00
otherCurrentLiab 98648000.00
commonStock 1081000.00
retainedEarnings 273789000.00
otherLiab 38501000.00
goodWill 53988000.00
otherAssets 90414000.00
cash 184429000.00
totalCurrentLiabilities 358876000.00
netDebt 510662000.00
shortTermDebt 118030000.00
shortLongTermDebtTotal 695091000.00
otherStockholderEquity 510367000.00
propertyPlantEquipment 1338914000.00
totalCurrentAssets 641375000.00
netReceivables 227936000.00
longTermDebt 577061000.00
inventory 187645000.00
accountsPayable 142198000.00
accumulatedOtherComprehensiveIncome 13591000.00
commonStockTotalEquity 1081000.00
nonCurrrentAssetsOther 36426000.00
nonCurrentAssetsTotal 1429328000.00
nonCurrentLiabilitiesTotal 912999000.00
liabilitiesAndStockholdersEquity 2070703000.00
cashAndShortTermInvestments 184429000.00
propertyPlantAndEquipmentGross 1338914000.00
propertyPlantAndEquipmentNet 1338914000.00
commonStockSharesOutstanding 108311000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2085444000.00
intangibleAssets 54168000.00
otherCurrentAssets 56306000.00
totalLiab 1271902000.00
totalStockholderEquity 813542000.00
otherCurrentLiab 93537000.00
commonStock 1080000.00
retainedEarnings 290250000.00
otherLiab 43683000.00
goodWill 54168000.00
otherAssets 92400000.00
cash 165454000.00
totalCurrentLiabilities 343027000.00
netDebt 529524000.00
shortTermDebt 109030000.00
shortLongTermDebtTotal 694978000.00
otherStockholderEquity 501295000.00
propertyPlantEquipment 1348191000.00
totalCurrentAssets 644853000.00
netReceivables 235832000.00
longTermDebt 585948000.00
inventory 187261000.00
accountsPayable 140460000.00
accumulatedOtherComprehensiveIncome 20917000.00
commonStockTotalEquity 1080000.00
nonCurrrentAssetsOther 38232000.00
nonCurrentAssetsTotal 1440591000.00
nonCurrentLiabilitiesTotal 928875000.00
liabilitiesAndStockholdersEquity 2085444000.00
cashAndShortTermInvestments 165454000.00
propertyPlantAndEquipmentGross 1348191000.00
propertyPlantAndEquipmentNet 1348191000.00
commonStockSharesOutstanding 108225000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 2066717000.00
intangibleAssets 21927000.00
otherCurrentAssets 68744000.00
totalLiab 1257831000.00
totalStockholderEquity 808886000.00
otherCurrentLiab 71913000.00
commonStock 1074000.00
retainedEarnings 289431000.00
otherLiab 41639000.00
goodWill 21927000.00
otherAssets 61197000.00
cash 180199000.00
totalCurrentLiabilities 328381000.00
netDebt 514737000.00
shortTermDebt 109100000.00
shortLongTermDebtTotal 694936000.00
otherStockholderEquity 499233000.00
propertyPlantEquipment 1344686000.00
totalCurrentAssets 660834000.00
netReceivables 227404000.00
longTermDebt 585836000.00
inventory 184487000.00
accountsPayable 147368000.00
accumulatedOtherComprehensiveIncome 19148000.00
commonStockTotalEquity 1074000.00
nonCurrrentAssetsOther 39270000.00
nonCurrentAssetsTotal 1405883000.00
nonCurrentLiabilitiesTotal 929450000.00
liabilitiesAndStockholdersEquity 2066717000.00
cashAndShortTermInvestments 180199000.00
propertyPlantAndEquipmentGross 1344686000.00
propertyPlantAndEquipmentNet 1344686000.00
commonStockSharesOutstanding 108053000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 2082774000.00
intangibleAssets 22108000.00
otherCurrentAssets 67798000.00
totalLiab 1265204000.00
totalStockholderEquity 817570000.00
otherCurrentLiab 96983000.00
commonStock 1070000.00
retainedEarnings 303662000.00
otherLiab 37807000.00
goodWill 22108000.00
otherAssets 60559000.00
cash 213321000.00
totalCurrentLiabilities 335104000.00
netDebt 481571000.00
shortTermDebt 109168000.00
shortLongTermDebtTotal 694892000.00
otherStockholderEquity 492661000.00
propertyPlantEquipment 1345154000.00
totalCurrentAssets 677061000.00
netReceivables 216594000.00
longTermDebt 585724000.00
inventory 179348000.00
accountsPayable 128953000.00
accumulatedOtherComprehensiveIncome 20177000.00
commonStockTotalEquity 1070000.00
nonCurrrentAssetsOther 38451000.00
nonCurrentAssetsTotal 1405713000.00
nonCurrentLiabilitiesTotal 930100000.00
liabilitiesAndStockholdersEquity 2082774000.00
cashAndShortTermInvestments 213321000.00
propertyPlantAndEquipmentGross 1345154000.00
propertyPlantAndEquipmentNet 1345154000.00
commonStockSharesOutstanding 107019000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 1968859000.00
intangibleAssets 20405000.00
otherCurrentAssets 36689000.00
totalLiab 1172060000.00
totalStockholderEquity 796799000.00
otherCurrentLiab 93455000.00
commonStock 1069000.00
retainedEarnings 283443000.00
otherLiab 32241000.00
goodWill 20405000.00
otherAssets 57449000.00
cash 119367000.00
totalCurrentLiabilities 319529000.00
netDebt 575344000.00
shortTermDebt 109099000.00
shortLongTermDebtTotal 694711000.00
otherStockholderEquity 491490000.00
propertyPlantEquipment 1353416000.00
totalCurrentAssets 557994000.00
netReceivables 226068000.00
longTermDebt 585612000.00
inventory 175870000.00
accountsPayable 116975000.00
accumulatedOtherComprehensiveIncome 20797000.00
commonStockTotalEquity 1069000.00
nonCurrrentAssetsOther 37044000.00
nonCurrentAssetsTotal 1410865000.00
nonCurrentLiabilitiesTotal 852531000.00
liabilitiesAndStockholdersEquity 1968859000.00
cashAndShortTermInvestments 119367000.00
propertyPlantAndEquipmentGross 1353416000.00
propertyPlantAndEquipmentNet 1353416000.00
commonStockSharesOutstanding 107765000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1935161000.00
intangibleAssets 19793000.00
otherCurrentAssets 40348000.00
totalLiab 1153591000.00
totalStockholderEquity 781570000.00
otherCurrentLiab 84753000.00
commonStock 1064000.00
retainedEarnings 273805000.00
otherLiab 33568000.00
goodWill 19793000.00
otherAssets 58936000.00
cash 91181000.00
totalCurrentLiabilities 308091000.00
netDebt 603487000.00
shortTermDebt 109099000.00
shortLongTermDebtTotal 694668000.00
otherStockholderEquity 485371000.00
propertyPlantEquipment 1371557000.00
totalCurrentAssets 504668000.00
netReceivables 206892000.00
longTermDebt 585569000.00
inventory 166247000.00
accountsPayable 114239000.00
accumulatedOtherComprehensiveIncome 21330000.00
commonStockTotalEquity 1064000.00
nonCurrrentAssetsOther 39143000.00
nonCurrentAssetsTotal 1430493000.00
nonCurrentLiabilitiesTotal 845500000.00
liabilitiesAndStockholdersEquity 1935161000.00
cashAndShortTermInvestments 91181000.00
propertyPlantAndEquipmentGross 1371557000.00
propertyPlantAndEquipmentNet 1371557000.00
commonStockSharesOutstanding 107454000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1926228000.00
intangibleAssets 19992000.00
otherCurrentAssets 42437000.00
totalLiab 1145478000.00
totalStockholderEquity 780750000.00
otherCurrentLiab 77999000.00
commonStock 1062000.00
retainedEarnings 276123000.00
otherLiab 30695000.00
goodWill 19992000.00
otherAssets 58910000.00
cash 87589000.00
totalCurrentLiabilities 311062000.00
netDebt 606967000.00
shortTermDebt 109099000.00
shortLongTermDebtTotal 694556000.00
otherStockholderEquity 479888000.00
propertyPlantEquipment 1384409000.00
totalCurrentAssets 482909000.00
netReceivables 188866000.00
longTermDebt 585457000.00
inventory 164017000.00
accountsPayable 123964000.00
accumulatedOtherComprehensiveIncome 23677000.00
commonStockTotalEquity 1062000.00
nonCurrrentAssetsOther 38918000.00
nonCurrentAssetsTotal 1443319000.00
nonCurrentLiabilitiesTotal 834416000.00
liabilitiesAndStockholdersEquity 1926228000.00
cashAndShortTermInvestments 87589000.00
propertyPlantAndEquipmentGross 1384409000.00
propertyPlantAndEquipmentNet 1384409000.00
commonStockSharesOutstanding 105845000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1985126000.00
intangibleAssets 5495000.00
otherCurrentAssets 37338000.00
totalLiab 1187646000.00
totalStockholderEquity 797480000.00
otherCurrentLiab 103290000.00
commonStock 1056000.00
retainedEarnings 298869000.00
otherLiab 28522000.00
goodWill 5495000.00
otherAssets 45226000.00
cash 172022000.00
totalCurrentLiabilities 342977000.00
netDebt 525939000.00
shortTermDebt 112763000.00
shortLongTermDebtTotal 697961000.00
otherStockholderEquity 473097000.00
propertyPlantEquipment 1372823000.00
totalCurrentAssets 567077000.00
netReceivables 191405000.00
longTermDebt 585198000.00
inventory 166312000.00
accountsPayable 126924000.00
accumulatedOtherComprehensiveIncome 24458000.00
commonStockTotalEquity 1056000.00
nonCurrrentAssetsOther 39731000.00
nonCurrentAssetsTotal 1418049000.00
nonCurrentLiabilitiesTotal 844669000.00
liabilitiesAndStockholdersEquity 1985126000.00
cashAndShortTermInvestments 172022000.00
propertyPlantAndEquipmentGross 1372823000.00
propertyPlantAndEquipmentNet 1372823000.00
commonStockSharesOutstanding 105845000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1991586000.00
intangibleAssets 3764000.00
otherCurrentAssets 84841000.00
totalLiab 1188330000.00
totalStockholderEquity 803256000.00
otherCurrentLiab 94988000.00
commonStock 1047000.00
retainedEarnings 314530000.00
otherLiab 19988000.00
goodWill 3764000.00
otherAssets 44818000.00
cash 116651000.00
totalCurrentLiabilities 301122000.00
netDebt 592114000.00
shortTermDebt 109070000.00
shortLongTermDebtTotal 708765000.00
otherStockholderEquity 462437000.00
propertyPlantEquipment 1376331000.00
totalCurrentAssets 570437000.00
netReceivables 202465000.00
longTermDebt 599695000.00
inventory 166480000.00
accountsPayable 97064000.00
accumulatedOtherComprehensiveIncome 25242000.00
commonStockTotalEquity 1047000.00
nonCurrrentAssetsOther 41054000.00
nonCurrentAssetsTotal 1421149000.00
nonCurrentLiabilitiesTotal 887208000.00
liabilitiesAndStockholdersEquity 1991586000.00
cashAndShortTermInvestments 116651000.00
propertyPlantAndEquipmentGross 1376331000.00
propertyPlantAndEquipmentNet 1376331000.00
commonStockSharesOutstanding 104303000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2003695000.00
intangibleAssets 3794000.00
otherCurrentAssets 64940000.00
totalLiab 1191564000.00
totalStockholderEquity 812131000.00
otherCurrentLiab 86220000.00
commonStock 1043000.00
retainedEarnings 346866000.00
otherLiab 19569000.00
goodWill 3794000.00
otherAssets 60286000.00
cash 131451000.00
totalCurrentLiabilities 286695000.00
netDebt 606759000.00
shortTermDebt 109070000.00
shortLongTermDebtTotal 738210000.00
otherStockholderEquity 455940000.00
propertyPlantEquipment 1388712000.00
totalCurrentAssets 554697000.00
netReceivables 193753000.00
longTermDebt 629140000.00
inventory 164553000.00
accountsPayable 91405000.00
accumulatedOtherComprehensiveIncome 8282000.00
commonStockTotalEquity 1043000.00
treasuryStock -3364000.00
nonCurrrentAssetsOther 56492000.00
nonCurrentAssetsTotal 1448998000.00
nonCurrentLiabilitiesTotal 904869000.00
liabilitiesAndStockholdersEquity 2003695000.00
cashAndShortTermInvestments 131451000.00
propertyPlantAndEquipmentGross 1388712000.00
propertyPlantAndEquipmentNet 1388712000.00
commonStockSharesOutstanding 106221000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2000563000.00
intangibleAssets 3765000.00
otherCurrentAssets 51140000.00
totalLiab 1197778000.00
totalStockholderEquity 802785000.00
otherCurrentLiab 95120000.00
commonStock 1047000.00
retainedEarnings 336192000.00
otherLiab 19304000.00
goodWill 3765000.00
otherAssets 62067000.00
cash 140015000.00
totalCurrentLiabilities 300701000.00
netDebt 598184000.00
shortTermDebt 109070000.00
shortLongTermDebtTotal 738199000.00
otherStockholderEquity 465961000.00
propertyPlantEquipment 1395667000.00
totalCurrentAssets 542829000.00
netReceivables 190081000.00
longTermDebt 629129000.00
inventory 161593000.00
accountsPayable 96511000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 1047000.00
treasuryStock -373000.00
nonCurrrentAssetsOther 58302000.00
nonCurrentAssetsTotal 1457734000.00
nonCurrentLiabilitiesTotal 897077000.00
liabilitiesAndStockholdersEquity 2000563000.00
cashAndShortTermInvestments 140015000.00
propertyPlantAndEquipmentGross 1395667000.00
propertyPlantAndEquipmentNet 1395667000.00
commonStockSharesOutstanding 106427000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 1982551000.00
intangibleAssets 3854000.00
otherCurrentAssets 41984000.00
totalLiab 1186676000.00
totalStockholderEquity 795875000.00
otherCurrentLiab 97905000.00
commonStock 1045000.00
retainedEarnings 329065000.00
otherLiab 19379000.00
goodWill 3854000.00
otherAssets 64017000.00
cash 131305000.00
totalCurrentLiabilities 296806000.00
netDebt 610908000.00
shortTermDebt 113094000.00
shortLongTermDebtTotal 742213000.00
otherStockholderEquity 466577000.00
propertyPlantEquipment 1408980000.00
totalCurrentAssets 509554000.00
netReceivables 175716000.00
longTermDebt 629119000.00
inventory 160549000.00
accountsPayable 85807000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 1045000.00
treasuryStock -334000.00
nonCurrrentAssetsOther 60163000.00
nonCurrentAssetsTotal 1472997000.00
nonCurrentLiabilitiesTotal 889870000.00
liabilitiesAndStockholdersEquity 1982551000.00
cashAndShortTermInvestments 131305000.00
propertyPlantAndEquipmentGross 1408980000.00
propertyPlantAndEquipmentNet 1408980000.00
commonStockSharesOutstanding 104580000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2026880000.00
intangibleAssets 3942000.00
otherCurrentAssets 59102000.00
totalLiab 1240768000.00
totalStockholderEquity 786112000.00
otherCurrentLiab 112974000.00
commonStock 1047000.00
retainedEarnings 316705000.00
otherLiab 18845000.00
goodWill 3942000.00
otherAssets 67255000.00
cash 129692000.00
totalCurrentLiabilities 207901000.00
netDebt 638510000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 768202000.00
otherStockholderEquity 1533785000.00
propertyPlantEquipment 1411595000.00
totalCurrentAssets 548030000.00
netReceivables 201536000.00
longTermDebt 768108000.00
inventory 157700000.00
accountsPayable 94833000.00
accumulatedOtherComprehensiveIncome -1615000.00
commonStockTotalEquity 1047000.00
treasuryStock -593000.00
nonCurrrentAssetsOther 63313000.00
nonCurrentAssetsTotal 1478850000.00
nonCurrentLiabilitiesTotal 1032867000.00
liabilitiesAndStockholdersEquity 2026880000.00
cashAndShortTermInvestments 129692000.00
propertyPlantAndEquipmentGross 1411595000.00
propertyPlantAndEquipmentNet 1411595000.00
commonStockSharesOutstanding 106863000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1984365000.00
intangibleAssets 4030000.00
otherCurrentAssets 39461000.00
totalLiab 1196178000.00
totalStockholderEquity 788187000.00
otherCurrentLiab 13841000.00
commonStock 1056000.00
retainedEarnings 302107000.00
otherLiab 18331000.00
goodWill 4030000.00
otherAssets 67125000.00
cash 89432000.00
totalCurrentLiabilities 186730000.00
currentDeferredRevenue 72594000.00
netDebt 687830000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 777262000.00
otherStockholderEquity 1550449000.00
propertyPlantEquipment 1430088000.00
totalCurrentAssets 487152000.00
netReceivables 205462000.00
longTermDebt 777168000.00
inventory 152797000.00
accountsPayable 100201000.00
accumulatedOtherComprehensiveIncome -2136000.00
commonStockTotalEquity 1056000.00
nonCurrrentAssetsOther 63095000.00
nonCurrentAssetsTotal 1497213000.00
nonCurrentLiabilitiesTotal 1009448000.00
liabilitiesAndStockholdersEquity 1984365000.00
cashAndShortTermInvestments 89432000.00
propertyPlantAndEquipmentGross 1430088000.00
propertyPlantAndEquipmentNet 1430088000.00
commonStockSharesOutstanding 107810000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1968679000.00
intangibleAssets 4097000.00
otherCurrentAssets 33161000.00
totalLiab 1191674000.00
totalStockholderEquity 777005000.00
otherCurrentLiab 93945000.00
commonStock 1054000.00
retainedEarnings 290512000.00
otherLiab 19957000.00
goodWill 4097000.00
otherAssets 69047000.00
cash 77418000.00
totalCurrentLiabilities 190251000.00
netDebt 699833000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 777251000.00
otherStockholderEquity 1550864000.00
propertyPlantEquipment 1440268000.00
totalCurrentAssets 459364000.00
netReceivables 188396000.00
longTermDebt 777170000.00
inventory 160389000.00
accountsPayable 96225000.00
accumulatedOtherComprehensiveIncome -1353000.00
commonStockTotalEquity 1054000.00
nonCurrrentAssetsOther 64950000.00
nonCurrentAssetsTotal 1509315000.00
nonCurrentLiabilitiesTotal 1001423000.00
liabilitiesAndStockholdersEquity 1968679000.00
cashAndShortTermInvestments 77418000.00
propertyPlantAndEquipmentGross 1440268000.00
propertyPlantAndEquipmentNet 1440268000.00
commonStockSharesOutstanding 107760000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1971780000.00
intangibleAssets 4037000.00
otherCurrentAssets 25404000.00
totalLiab 1201946000.00
totalStockholderEquity 769834000.00
otherCurrentLiab 97968000.00
commonStock 1056000.00
retainedEarnings 280886000.00
otherLiab 20436000.00
goodWill 4037000.00
otherAssets 72339000.00
cash 82465000.00
totalCurrentLiabilities 191895000.00
netDebt 712752000.00
shortTermDebt 54000.00