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Pilgrim s Pride Corp. занимается производством, переработкой, маркетингом и дистрибуцией свежих, замороженных куриных продуктов и продуктов с добавленной стоимостью среди розничных продавцов, дистрибьюторов и операторов общественного питания. Он работает в следующих сегментах: США, Европа, Европа и Мексика. Компания была основана Лонни А. Пилигрим и Обри Пилигрим 2 октября 1946 года и имеет штаб-квартиру в Грили, Колорадо.

General
Code PPC
Type Common Stock
Name Pilgrims Pride Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFLXV3
ISIN US72147K1088
LEI 549300ZSLGV64ZL3HD75
PrimaryTicker PPC.US
CUSIP 721467207
CIK 802481
EmployerIdNumber 75-1285071
FiscalYearEnd December
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1770 Promontory Circle, Greeley, CO, United States, 80634-9038
Phone 970 506 8000
WebURL https://www.pilgrims.com
FullTimeEmployees 61200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6353075712
MarketCapitalizationMln 6353.0757
EBITDA 758342016
PERatio 167.6875
PEGRatio 0.8501
WallStreetTargetPrice 28.25
BookValue 13
DividendShare 0
DividendYield 0
EarningsShare 0.16
EPSEstimateCurrentYear 1.53
EPSEstimateNextYear 2.46
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.0019
OperatingMarginTTM 0.0474
ReturnOnAssetsTTM 0.0229
ReturnOnEquityTTM 0.0113
RevenueTTM 16961280000
RevenuePerShareTTM 71.674
QuarterlyRevenueGrowthYOY -0.024
GrossProfitTTM 1811803000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY -0.528

Financials / Income Statement / quarterly / net Income

36.75M
2021-12-31
280.44M
2022-03-31
362.12M
2022-06-30
258.35M
2022-09-30
-155.04M
2022-12-31
5.19M
2023-03-31
60.46M
2023-06-30
121.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

64.04M
2021-12-31
505.75M
2022-03-31
615.46M
2022-06-30
460.66M
2022-09-30
-41.48M
2022-12-31
163.88M
2023-03-31
243.81M
2023-06-30
325.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.039B
2021-12-31
4.24B
2022-03-31
4.632B
2022-06-30
4.469B
2022-09-30
4.127B
2022-12-31
4.166B
2023-03-31
4.308B
2023-06-30
4.36B
2023-09-30

Earnings / History / epsActual

-0.49
2022-12-31
0.08
2023-03-31
0.44
2023-06-30
0.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 167.6875
ForwardPE 8.3612
PriceSalesTTM 0.3695
PriceBookMRQ 2.0366
EnterpriseValue 9438732288
EnterpriseValueRevenue 0.5507
EnterpriseValueEbitda 14.0407
SharesStats
SharesOutstanding 236790000
SharesFloat 41144618
PercentInsiders 82.685
PercentInstitutions 16.75
Technicals
Beta 0.953
52WeekHigh 27.38
52WeekLow 19.96
50DayMA 25.6594
200DayMA 23.94
SharesShort 2218582
SharesShortPriorMonth 2481180
ShortRatio 2.88
ShortPercent 0.0541
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 9927816000.00
intangibleAssets 832271000.00
otherCurrentAssets 219852000.00
totalLiab 6836593000.00
totalStockholderEquity 3077576000.00
otherCurrentLiab 987317000.00
commonStock 2619000.00
capitalStock 2619000.00
retainedEarnings 1936420000.00
goodWill 1243173000.00
cash 899460000.00
totalCurrentLiabilities 2531317000.00
currentDeferredRevenue 75168000.00
netDebt 3004632000.00
shortTermDebt 940000.00
shortLongTermDebt 940000.00
shortLongTermDebtTotal 3904092000.00
otherStockholderEquity 1430747000.00
totalCurrentAssets 4429225000.00
netReceivables 1273536000.00
longTermDebt 3701453000.00
inventory 1996720000.00
accountsPayable 1467892000.00
accumulatedOtherComprehensiveIncome -292210000.00
nonCurrrentAssetsOther 27982000.00
nonCurrentAssetsTotal 5498591000.00
capitalLeaseObligations 201699000.00
nonCurrentLiabilitiesOther 55568000.00
nonCurrentLiabilitiesTotal 4305276000.00
liabilitiesAndStockholdersEquity 9927816000.00
cashAndShortTermInvestments 899460000.00
propertyPlantAndEquipmentGross 3369000000.00
propertyPlantAndEquipmentNet 3369000000.00
netWorkingCapital 1897908000.00
netInvestedCapital 6779969000.00
commonStockSharesOutstanding 237347000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 9922511000.00
intangibleAssets 868095000.00
otherCurrentAssets 241138000.00
totalLiab 6849923000.00
totalStockholderEquity 3059230000.00
deferredLongTermLiab 336579000.00
otherCurrentLiab 949883000.00
commonStock 2619000.00
capitalStock 2619000.00
retainedEarnings 1815142000.00
goodWill 1282946000.00
cash 730980000.00
totalCurrentLiabilities 2542359000.00
currentDeferredRevenue 61233000.00
netDebt 3182962000.00
shortTermDebt 985000.00
shortLongTermDebt 985000.00
shortLongTermDebtTotal 3913942000.00
otherStockholderEquity 1428811000.00
propertyPlantEquipment 3085539000.00
totalCurrentAssets 4364834000.00
netTangibleAssets 908189000.00
netReceivables 1298869000.00
longTermDebt 3699607000.00
inventory 2047817000.00
accountsPayable 1530258000.00
noncontrollingInterestInConsolidatedEntity 13358000.00
accumulatedOtherComprehensiveIncome -187342000.00
commonStockTotalEquity 2619000.00
retainedEarningsTotalEquity 1815142000.00
nonCurrrentAssetsOther 21989000.00
nonCurrentAssetsTotal 5557677000.00
capitalLeaseObligations 213350000.00
nonCurrentLiabilitiesOther 3970985000.00
nonCurrentLiabilitiesTotal 4307564000.00
capitalSurpluse 1973498000.00
liabilitiesAndStockholdersEquity 9922511000.00
cashAndShortTermInvestments 730980000.00
propertyPlantAndEquipmentGross 3366698000.00
propertyPlantAndEquipmentNet 3366698000.00
netWorkingCapital 1822475000.00
netInvestedCapital 6759822000.00
commonStockSharesOutstanding 237209000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 9227505000.00
intangibleAssets 848895000.00
otherCurrentAssets 232453000.00
totalLiab 6320985000.00
totalStockholderEquity 2893614000.00
deferredLongTermLiab 347166000.00
otherCurrentLiab 881704000.00
commonStock 2619000.00
capitalStock 2619000.00
retainedEarnings 1754686000.00
otherLiab 411273000.00
goodWill 1243613000.00
otherAssets 24933000.00
cash 150687000.00
totalCurrentLiabilities 2493747000.00
currentDeferredRevenue 47766000.00
netDebt 3291604000.00
shortTermDebt 26326000.00
shortLongTermDebt 26326000.00
shortLongTermDebtTotal 3442291000.00
otherStockholderEquity 1426351000.00
propertyPlantEquipment 2997295000.00
totalCurrentAssets 3822594000.00
netTangibleAssets 801106000.00
netReceivables 1383465000.00
longTermDebt 3196615000.00
inventory 2022110000.00
accountsPayable 1537951000.00
noncontrollingInterestInConsolidatedEntity 12906000.00
accumulatedOtherComprehensiveIncome -290042000.00
commonStockTotalEquity 2619000.00
retainedEarningsTotalEquity 1754686000.00
nonCurrrentAssetsOther 16978000.00
nonCurrentAssetsTotal 5404911000.00
capitalLeaseObligations 219350000.00
nonCurrentLiabilitiesOther 3480072000.00
nonCurrentLiabilitiesTotal 3827238000.00
capitalSurpluse 1971038000.00
liabilitiesAndStockholdersEquity 9227505000.00
cashAndShortTermInvestments 150687000.00
propertyPlantAndEquipmentGross 3287470000.00
propertyPlantAndEquipmentNet 3287470000.00
netWorkingCapital 1328847000.00
netInvestedCapital 6116555000.00
commonStockSharesOutstanding 237164000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 9255769000.00
intangibleAssets 846020000.00
otherCurrentAssets 211092000.00
totalLiab 6402493000.00
totalStockholderEquity 2840814000.00
deferredLongTermLiab 364184000.00
otherCurrentLiab 921465000.00
commonStock 2617000.00
capitalStock 2617000.00
retainedEarnings 1749499000.00
otherLiab 435191000.00
goodWill 1227944000.00
otherAssets 43543000.00
cash 400988000.00
totalCurrentLiabilities 2570169000.00
currentDeferredRevenue 34486000.00
netDebt 3022424000.00
shortTermDebt 26279000.00
shortLongTermDebt 26279000.00
shortLongTermDebtTotal 3423412000.00
otherStockholderEquity 1425146000.00
propertyPlantEquipment 2940846000.00
totalCurrentAssets 3891618000.00
netTangibleAssets 766850000.00
netReceivables 1255583000.00
longTermDebt 3166432000.00
inventory 1990184000.00
accountsPayable 1587939000.00
noncontrollingInterestInConsolidatedEntity 12462000.00
accumulatedOtherComprehensiveIncome -336448000.00
commonStockTotalEquity 2617000.00
retainedEarningsTotalEquity 1749499000.00
nonCurrrentAssetsOther 41574000.00
nonCurrentAssetsTotal 5364151000.00
capitalLeaseObligations 309923000.00
nonCurrentLiabilitiesOther 3468140000.00
nonCurrentLiabilitiesTotal 3832324000.00
capitalSurpluse 1969833000.00
liabilitiesAndStockholdersEquity 9255769000.00
cashAndShortTermInvestments 400988000.00
propertyPlantAndEquipmentGross 3246644000.00
propertyPlantAndEquipmentNet 3246644000.00
netWorkingCapital 1321449000.00
netInvestedCapital 6033525000.00
commonStockSharesOutstanding 236469000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 9079012000.00
intangibleAssets 779621000.00
otherCurrentAssets 257314000.00
totalLiab 6338763000.00
totalStockholderEquity 2727721000.00
deferredLongTermLiab 278143000.00
otherCurrentLiab 1042005000.00
commonStock 2617000.00
capitalStock 2617000.00
retainedEarnings 1904475000.00
otherLiab 325483000.00
goodWill 1124286000.00
otherAssets 36572000.00
cash 654213000.00
totalCurrentLiabilities 2607815000.00
currentDeferredRevenue 35734000.00
netDebt 2851701000.00
shortTermDebt 100449000.00
shortLongTermDebt 26269000.00
shortLongTermDebtTotal 3505914000.00
otherStockholderEquity 1425623000.00
propertyPlantEquipment 2812049000.00
totalCurrentAssets 4032920000.00
netTangibleAssets 823814000.00
netReceivables 1186695000.00
longTermDebt 3183951000.00
inventory 1934698000.00
accountsPayable 1429627000.00
noncontrollingInterestInConsolidatedEntity 12528000.00
accumulatedOtherComprehensiveIncome -604994000.00
commonStockTotalEquity 2617000.00
retainedEarningsTotalEquity 1904475000.00
nonCurrrentAssetsOther 31935000.00
nonCurrentAssetsTotal 5046092000.00
capitalLeaseObligations 295694000.00
nonCurrentLiabilitiesOther 3452805000.00
nonCurrentLiabilitiesTotal 3730948000.00
capitalSurpluse 1970310000.00
liabilitiesAndStockholdersEquity 9079012000.00
cashAndShortTermInvestments 654213000.00
propertyPlantAndEquipmentGross 6434986000.00
propertyPlantAndEquipmentNet 3105613000.00
netWorkingCapital 1425105000.00
netInvestedCapital 5937941000.00
commonStockSharesOutstanding 239208000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 9322932000.00
intangibleAssets 874248000.00
otherCurrentAssets 258035000.00
totalLiab 6450848000.00
totalStockholderEquity 2860203000.00
deferredLongTermLiab 315983000.00
otherCurrentLiab 958765000.00
commonStock 2616000.00
capitalStock 2616000.00
retainedEarnings 1646123000.00
otherLiab 369559000.00
goodWill 1243536000.00
otherAssets 37029000.00
cash 682126000.00
totalCurrentLiabilities 2470961000.00
currentDeferredRevenue 28188000.00
netDebt 3032212000.00
shortTermDebt 104010000.00
shortLongTermDebt 26260000.00
shortLongTermDebtTotal 3714338000.00
otherStockholderEquity 1503439000.00
propertyPlantEquipment 3168900000.00
totalCurrentAssets 3999219000.00
netTangibleAssets 742419000.00
netReceivables 1218596000.00
longTermDebt 3371373000.00
inventory 1840462000.00
accountsPayable 1379998000.00
noncontrollingInterestInConsolidatedEntity 11881000.00
accumulatedOtherComprehensiveIncome -291975000.00
commonStockTotalEquity 2616000.00
retainedEarningsTotalEquity 1646123000.00
nonCurrrentAssetsOther 32009000.00
nonCurrentAssetsTotal 5323713000.00
capitalLeaseObligations 316705000.00
nonCurrentLiabilitiesOther 3663904000.00
nonCurrentLiabilitiesTotal 3979887000.00
capitalSurpluse 1968562000.00
liabilitiesAndStockholdersEquity 9322932000.00
cashAndShortTermInvestments 682126000.00
propertyPlantAndEquipmentNet 3168900000.00
netWorkingCapital 1528258000.00
netInvestedCapital 6257836000.00
commonStockSharesOutstanding 240973000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 9317867000.00
intangibleAssets 938564000.00
otherCurrentAssets 271702000.00
totalLiab 6524261000.00
totalStockholderEquity 2781630000.00
deferredLongTermLiab 344492000.00
otherCurrentLiab 985147000.00
commonStock 2616000.00
capitalStock 2616000.00
retainedEarnings 1284007000.00
otherLiab 407763000.00
goodWill 1320100000.00
otherAssets 37260000.00
cash 725540000.00
totalCurrentLiabilities 2475775000.00
currentDeferredRevenue 21522000.00
netDebt 3030419000.00
shortTermDebt 115236000.00
shortLongTermDebt 36162000.00
shortLongTermDebtTotal 3755959000.00
otherStockholderEquity 1593909000.00
propertyPlantEquipment 2890016000.00
totalCurrentAssets 3792825000.00
netTangibleAssets 522966000.00
netReceivables 1086588000.00
longTermDebt 3377893000.00
inventory 1708995000.00
accountsPayable 1353870000.00
noncontrollingInterestInConsolidatedEntity 11976000.00
accumulatedOtherComprehensiveIncome -98902000.00
commonStockTotalEquity 2616000.00
retainedEarningsTotalEquity 1284007000.00
treasuryStock -372157000.00
nonCurrrentAssetsOther 32069000.00
nonCurrentAssetsTotal 5525042000.00
capitalLeaseObligations 341904000.00
nonCurrentLiabilitiesOther 3703994000.00
nonCurrentLiabilitiesTotal 4048486000.00
capitalSurpluse 1966066000.00
liabilitiesAndStockholdersEquity 9317867000.00
cashAndShortTermInvestments 725540000.00
propertyPlantAndEquipmentNet 3229118000.00
netWorkingCapital 1317050000.00
netInvestedCapital 6195685000.00
commonStockSharesOutstanding 244300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 8913205000.00
intangibleAssets 963243000.00
otherCurrentAssets 237565000.00
totalLiab 6324271000.00
totalStockholderEquity 2577080000.00
deferredLongTermLiab 369185000.00
otherCurrentLiab 941862000.00
commonStock 2614000.00
capitalStock 2614000.00
retainedEarnings 1003569000.00
otherLiab 470921000.00
goodWill 1337252000.00
otherAssets 37724000.00
cash 427661000.00
totalCurrentLiabilities 2390823000.00
currentDeferredRevenue 22321000.00
netDebt 3061112000.00
shortTermDebt 26246000.00
shortLongTermDebt 26246000.00
shortLongTermDebtTotal 3488773000.00
otherStockholderEquity 1618894000.00
propertyPlantEquipment 3269032000.00
totalCurrentAssets 3305954000.00
netTangibleAssets 276585000.00
netReceivables 1042610000.00
longTermDebt 3191161000.00
inventory 1575658000.00
accountsPayable 1400394000.00
noncontrollingInterestInConsolidatedEntity 11854000.00
accumulatedOtherComprehensiveIncome -47997000.00
commonStockTotalEquity 2614000.00
retainedEarningsTotalEquity 1003569000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 32410000.00
nonCurrentAssetsTotal 5607251000.00
capitalLeaseObligations 271366000.00
nonCurrentLiabilitiesOther 101736000.00
nonCurrentLiabilitiesTotal 3933448000.00
capitalSurpluse 1964028000.00
liabilitiesAndStockholdersEquity 8913205000.00
cashAndShortTermInvestments 427661000.00
propertyPlantAndEquipmentNet 3269032000.00
netWorkingCapital 915131000.00
netInvestedCapital 5794487000.00
commonStockSharesOutstanding 244341000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 8832843000.00
intangibleAssets 1028664000.00
otherCurrentAssets 177156000.00
totalLiab 6216460000.00
totalStockholderEquity 2604243000.00
deferredLongTermLiab 418430000.00
otherCurrentLiab 1054034000.00
commonStock 2614000.00
capitalStock 2614000.00
retainedEarnings 966815000.00
otherLiab 526594000.00
goodWill 1381872000.00
otherAssets 31655000.00
cash 511084000.00
totalCurrentLiabilities 2270929000.00
currentDeferredRevenue 20564000.00
netDebt 3004056000.00
shortTermDebt 96203000.00
shortLongTermDebt 19885000.00
shortLongTermDebtTotal 3515140000.00
otherStockholderEquity 1617616000.00
propertyPlantEquipment 3148945000.00
totalCurrentAssets 3241707000.00
netTangibleAssets 193707000.00
netReceivables 942535000.00
longTermDebt 3195866000.00
inventory 1556821000.00
accountsPayable 1100128000.00
noncontrollingInterestInConsolidatedEntity 12140000.00
accumulatedOtherComprehensiveIncome 17198000.00
commonStockTotalEquity 2614000.00
retainedEarningsTotalEquity 966815000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 26190000.00
nonCurrentAssetsTotal 5591136000.00
capitalLeaseObligations 299389000.00
nonCurrentLiabilitiesOther 108164000.00
nonCurrentLiabilitiesTotal 3945531000.00
capitalSurpluse 1962750000.00
liabilitiesAndStockholdersEquity 8832843000.00
cashAndShortTermInvestments 511084000.00
propertyPlantAndEquipmentNet 3148945000.00
netWorkingCapital 970778000.00
netInvestedCapital 5819994000.00
commonStockSharesOutstanding 244195000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 7748845000.00
intangibleAssets 589536000.00
otherCurrentAssets 190574000.00
totalLiab 5154333000.00
totalStockholderEquity 2582482000.00
deferredLongTermLiab 318159000.00
otherCurrentLiab 1090172000.00
commonStock 2614000.00
capitalStock 2614000.00
retainedEarnings 906090000.00
otherLiab 417976000.00
goodWill 1024900000.00
otherAssets 32331000.00
cash 391805000.00
totalCurrentLiabilities 2244714000.00
currentDeferredRevenue 36275000.00
netDebt 2198934000.00
shortTermDebt 99096000.00
shortLongTermDebt 25453000.00
shortLongTermDebtTotal 2590739000.00
otherStockholderEquity 1614424000.00
propertyPlantEquipment 2972778000.00
totalCurrentAssets 3129300000.00
netTangibleAssets 968046000.00
netReceivables 918695000.00
longTermDebt 2270298000.00
inventory 1530014000.00
accountsPayable 1019171000.00
noncontrollingInterestInConsolidatedEntity 12030000.00
accumulatedOtherComprehensiveIncome 59354000.00
commonStockTotalEquity 2614000.00
retainedEarningsTotalEquity 906090000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 26837000.00
nonCurrentAssetsTotal 4619545000.00
capitalLeaseObligations 294988000.00
nonCurrentLiabilitiesOther 99817000.00
nonCurrentLiabilitiesTotal 2909619000.00
capitalSurpluse 1959558000.00
liabilitiesAndStockholdersEquity 7748845000.00
cashAndShortTermInvestments 391805000.00
propertyPlantAndEquipmentGross 2972778000.00
propertyPlantAndEquipmentNet 2972778000.00
netWorkingCapital 884586000.00
netInvestedCapital 4878233000.00
commonStockSharesOutstanding 243675000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 7480761000.00
intangibleAssets 592182000.00
otherCurrentAssets 164744000.00
totalLiab 4745005000.00
totalStockholderEquity 2723910000.00
deferredLongTermLiab 360015000.00
otherCurrentLiab 628118000.00
commonStock 2613000.00
retainedEarnings 1072777000.00
otherLiab 474865000.00
goodWill 1019323000.00
otherAssets 31102000.00
cash 367015000.00
totalCurrentLiabilities 1711559000.00
currentDeferredRevenue 35334000.00
netDebt 2288017000.00
shortTermDebt 96451000.00
shortLongTermDebt 92277000.00
shortLongTermDebtTotal 2655032000.00
otherStockholderEquity 1611241000.00
propertyPlantEquipment 2682369000.00
totalCurrentAssets 2875990000.00
netTangibleAssets 1112405000.00
netReceivables 861091000.00
longTermDebt 2350429000.00
inventory 1439915000.00
accountsPayable 951656000.00
noncontrollingInterestInConsolidatedEntity 11846000.00
accumulatedOtherComprehensiveIncome 37279000.00
commonStockTotalEquity 2613000.00
retainedEarningsTotalEquity 1072777000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 25744000.00
nonCurrentAssetsTotal 4604771000.00
capitalLeaseObligations 279146000.00
nonCurrentLiabilitiesOther 2673431000.00
nonCurrentLiabilitiesTotal 3033446000.00
capitalSurpluse 1956375000.00
liabilitiesAndStockholdersEquity 7480761000.00
cashAndShortTermInvestments 367015000.00
propertyPlantAndEquipmentGross 2962164000.00
propertyPlantAndEquipmentNet 2962164000.00
netWorkingCapital 1164431000.00
netInvestedCapital 5166616000.00
commonStockSharesOutstanding 243858000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 7474497000.00
intangibleAssets 589913000.00
otherCurrentAssets 183039000.00
totalLiab 4899150000.00
totalStockholderEquity 2563761000.00
deferredLongTermLiab 339831000.00
otherCurrentLiab 860291000.00
commonStock 2612000.00
retainedEarnings 972569000.00
otherLiab 488592000.00
goodWill 1005245000.00
otherAssets 319137000.00
cash 547624000.00
totalCurrentLiabilities 1937580000.00
currentDeferredRevenue 65918000.00
netDebt 2022401000.00
shortTermDebt 97047000.00
shortLongTermDebt 131890000.00
shortLongTermDebtTotal 2570025000.00
otherStockholderEquity 1609200000.00
propertyPlantEquipment 2657491000.00
totalCurrentAssets 2902711000.00
netTangibleAssets 968603000.00
netReceivables 812473000.00
longTermDebt 2255546000.00
inventory 1358793000.00
accountsPayable 914324000.00
noncontrollingInterestInConsolidatedEntity 11586000.00
accumulatedOtherComprehensiveIncome -20620000.00
commonStockTotalEquity 2612000.00
retainedEarningsTotalEquity 972569000.00
treasuryStock -345134000.00
nonCurrrentAssetsOther 24780000.00
nonCurrentAssetsTotal 4571786000.00
capitalLeaseObligations 289024000.00
nonCurrentLiabilitiesOther 2621739000.00
nonCurrentLiabilitiesTotal 2961570000.00
capitalSurpluse 1954334000.00
liabilitiesAndStockholdersEquity 7474497000.00
cashAndShortTermInvestments 547624000.00
propertyPlantAndEquipmentGross 2657491000.00
propertyPlantAndEquipmentNet 2946377000.00
netWorkingCapital 965131000.00
netInvestedCapital 4951197000.00
commonStockSharesOutstanding 243858000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7469499000.00
intangibleAssets 566696000.00
otherCurrentAssets 159643000.00
totalLiab 5038187000.00
totalStockholderEquity 2420853000.00
deferredLongTermLiab 339051000.00
otherCurrentLiab 723284000.00
commonStock 2612000.00
retainedEarnings 972490000.00
otherLiab 516147000.00
goodWill 955087000.00
otherAssets 19205000.00
cash 768031000.00
totalCurrentLiabilities 1695448000.00
currentDeferredRevenue 57221000.00
netDebt 2151542000.00
shortTermDebt 92981000.00
shortLongTermDebt 107118000.00
shortLongTermDebtTotal 2919573000.00
otherStockholderEquity 1611271000.00
propertyPlantEquipment 2585818000.00
totalCurrentAssets 3057873000.00
netTangibleAssets 899070000.00
netReceivables 784390000.00
longTermDebt 2610668000.00
inventory 1328704000.00
accountsPayable 821962000.00
noncontrollingInterestInConsolidatedEntity 10459000.00
accumulatedOtherComprehensiveIncome -165520000.00
commonStockTotalEquity 2612000.00
retainedEarningsTotalEquity 972490000.00
treasuryStock -342698000.00
nonCurrrentAssetsOther 15079000.00
nonCurrentAssetsTotal 4411626000.00
capitalLeaseObligations 283420000.00
nonCurrentLiabilitiesOther 3003688000.00
nonCurrentLiabilitiesTotal 3342739000.00
capitalSurpluse 1953969000.00
liabilitiesAndStockholdersEquity 7469499000.00
cashAndShortTermInvestments 768031000.00
propertyPlantAndEquipmentGross 2870638000.00
propertyPlantAndEquipmentNet 2870638000.00
netWorkingCapital 1362425000.00
netInvestedCapital 5138639000.00
commonStockSharesOutstanding 244376000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 7156581000.00
intangibleAssets 558491000.00
otherCurrentAssets 151532000.00
totalLiab 4782182000.00
totalStockholderEquity 2364185000.00
deferredLongTermLiab 310338000.00
otherCurrentLiab 534820000.00
commonStock 2612000.00
retainedEarnings 939044000.00
otherLiab 467037000.00
goodWill 929518000.00
otherAssets 34503000.00
cash 507442000.00
totalCurrentLiabilities 1485365000.00
currentDeferredRevenue 39425000.00
netDebt 2414598000.00
shortTermDebt 92260000.00
shortLongTermDebt 79175000.00
shortLongTermDebtTotal 2922040000.00
otherStockholderEquity 1645956000.00
propertyPlantEquipment 2548555000.00
totalCurrentAssets 2802986000.00
netTangibleAssets 876176000.00
netReceivables 769840000.00
longTermDebt 2615951000.00
inventory 1347141000.00
accountsPayable 818860000.00
noncontrollingInterestInConsolidatedEntity 10214000.00
accumulatedOtherComprehensiveIncome -223427000.00
commonStockTotalEquity 2612000.00
retainedEarningsTotalEquity 939044000.00
treasuryStock -312771000.00
nonCurrrentAssetsOther 29896000.00
nonCurrentAssetsTotal 4353595000.00
capitalLeaseObligations 280523000.00
nonCurrentLiabilitiesOther 2986479000.00
nonCurrentLiabilitiesTotal 3296817000.00
capitalSurpluse 1958727000.00
liabilitiesAndStockholdersEquity 7156581000.00
cashAndShortTermInvestments 507442000.00
propertyPlantAndEquipmentGross 2831083000.00
propertyPlantAndEquipmentNet 2831083000.00
netWorkingCapital 1317621000.00
netInvestedCapital 5059311000.00
commonStockSharesOutstanding 246687000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 7251982000.00
intangibleAssets 568183000.00
otherCurrentAssets 152920000.00
totalLiab 4775491000.00
totalStockholderEquity 2465913000.00
deferredLongTermLiab 309471000.00
otherCurrentLiab 549809000.00
commonStock 2612000.00
retainedEarnings 945080000.00
otherLiab 418642000.00
goodWill 935266000.00
otherAssets 38954000.00
cash 511183000.00
totalCurrentLiabilities 1516082000.00
currentDeferredRevenue 32084000.00
netDebt 2419723000.00
shortTermDebt 90139000.00
shortLongTermDebt 85713000.00
shortLongTermDebtTotal 2930906000.00
otherStockholderEquity 1693138000.00
propertyPlantEquipment 2562794000.00
totalCurrentAssets 2860179000.00
netTangibleAssets 962464000.00
netReceivables 808484000.00
longTermDebt 2620907000.00
inventory 1362358000.00
accountsPayable 844050000.00
noncontrollingInterestInConsolidatedEntity 10578000.00
accumulatedOtherComprehensiveIncome -174917000.00
commonStockTotalEquity 2612000.00
retainedEarningsTotalEquity 945080000.00
treasuryStock -262798000.00
nonCurrrentAssetsOther 34511000.00
nonCurrentAssetsTotal 4391803000.00
capitalLeaseObligations 284122000.00
longTermDebtTotal 2620907000.00
nonCurrentLiabilitiesOther 2949938000.00
nonCurrentLiabilitiesTotal 3259409000.00
capitalSurpluse 1955936000.00
liabilitiesAndStockholdersEquity 7251982000.00
cashAndShortTermInvestments 511183000.00
propertyPlantAndEquipmentGross 2849400000.00
propertyPlantAndEquipmentNet 2849400000.00
netWorkingCapital 1344097000.00
netInvestedCapital 5172533000.00
commonStockSharesOutstanding 249622000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 7102364000.00
intangibleAssets 596053000.00
otherCurrentAssets 131695000.00
totalLiab 4566304000.00
totalStockholderEquity 2525663000.00
deferredLongTermLiab 301907000.00
otherCurrentLiab 582394000.00
commonStock 2611000.00
retainedEarnings 877812000.00
otherLiab 406738000.00
goodWill 973750000.00
otherAssets 40751000.00
cash 260568000.00
totalCurrentLiabilities 1648155000.00
currentDeferredRevenue 41770000.00
netDebt 2277235000.00
shortTermDebt 26392000.00
shortLongTermDebt 124659000.00
shortLongTermDebtTotal 2537803000.00
otherStockholderEquity 1720369000.00
propertyPlantEquipment 2893574000.00
totalCurrentAssets 2598236000.00
netTangibleAssets 955860000.00
netReceivables 802429000.00
longTermDebt 2276029000.00
inventory 1383535000.00
accountsPayable 997599000.00
noncontrollingInterestInConsolidatedEntity 10397000.00
accumulatedOtherComprehensiveIncome -75129000.00
commonStockTotalEquity 2611000.00
retainedEarningsTotalEquity 877812000.00
treasuryStock -234892000.00
nonCurrrentAssetsOther 36325000.00
nonCurrentAssetsTotal 4504128000.00
capitalLeaseObligations 301621000.00
longTermDebtTotal 2276029000.00
nonCurrentLiabilitiesOther 2616242000.00
nonCurrentLiabilitiesTotal 2918149000.00
capitalSurpluse 1955261000.00
liabilitiesAndStockholdersEquity 7102364000.00
cashAndShortTermInvestments 260568000.00
propertyPlantAndEquipmentGross 2893574000.00
propertyPlantAndEquipmentNet 2893574000.00
commonStockSharesOutstanding 249849000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6603133000.00
intangibleAssets 533733000.00
otherCurrentAssets 107398000.00
totalLiab 4273029000.00
totalStockholderEquity 2319862000.00
deferredLongTermLiab 235357000.00
otherCurrentLiab 542523000.00
commonStock 2611000.00
retainedEarnings 785732000.00
otherLiab 324395000.00
goodWill 924766000.00
otherAssets 19497000.00
cash 598054000.00
totalCurrentLiabilities 1437745000.00
currentDeferredRevenue 39743000.00
netDebt 2009584000.00
shortTermDebt 96749000.00
shortLongTermDebt 101602000.00
shortLongTermDebtTotal 2607638000.00
otherStockholderEquity 1717559000.00
propertyPlantEquipment 2211124000.00
totalCurrentAssets 2613518000.00
netTangibleAssets 861363000.00
netReceivables 619754000.00
longTermDebt 2279871000.00
inventory 1261362000.00
accountsPayable 758730000.00
noncontrollingInterestInConsolidatedEntity 10242000.00
accumulatedOtherComprehensiveIncome -186040000.00
commonStockTotalEquity 2611000.00
retainedEarningsTotalEquity 785732000.00
treasuryStock -234892000.00
nonCurrrentAssetsOther 15211000.00
nonCurrentAssetsTotal 3989615000.00
capitalLeaseObligations 301131000.00
longTermDebtTotal 2279871000.00
nonCurrentLiabilitiesOther 2599927000.00
nonCurrentLiabilitiesTotal 2835284000.00
capitalSurpluse 1952451000.00
liabilitiesAndStockholdersEquity 6603133000.00
cashAndShortTermInvestments 598054000.00
propertyPlantAndEquipmentGross 2511619000.00
propertyPlantAndEquipmentNet 2511619000.00
commonStockSharesOutstanding 249729000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6527918000.00
intangibleAssets 552922000.00
otherCurrentAssets 113409000.00
totalLiab 4254654000.00
totalStockholderEquity 2263353000.00
deferredLongTermLiab 235487000.00
otherCurrentLiab 521455000.00
commonStock 2609000.00
retainedEarnings 675967000.00
otherLiab 334517000.00
goodWill 949869000.00
otherAssets 19610000.00
cash 538227000.00
totalCurrentLiabilities 1392629000.00
currentDeferredRevenue 23016000.00
netDebt 2094538000.00
shortTermDebt 105257000.00
shortLongTermDebt 93703000.00
shortLongTermDebtTotal 2632765000.00
otherStockholderEquity 1715456000.00
propertyPlantEquipment 2210212000.00
totalCurrentAssets 2477342000.00
netTangibleAssets 760562000.00
netReceivables 605526000.00
longTermDebt 2283847000.00
inventory 1186655000.00
accountsPayable 742901000.00
noncontrollingInterestInConsolidatedEntity 9911000.00
accumulatedOtherComprehensiveIncome -130679000.00
commonStockTotalEquity 2609000.00
retainedEarningsTotalEquity 675967000.00
treasuryStock -234892000.00
nonCurrrentAssetsOther 15289000.00
nonCurrentAssetsTotal 4050576000.00
capitalLeaseObligations 318636000.00
longTermDebtTotal 2283847000.00
nonCurrentLiabilitiesOther 2626538000.00
nonCurrentLiabilitiesTotal 2862025000.00
capitalSurpluse 1950348000.00
liabilitiesAndStockholdersEquity 6527918000.00
cashAndShortTermInvestments 538227000.00
propertyPlantAndEquipmentGross 2528175000.00
propertyPlantAndEquipmentNet 2528175000.00
commonStockSharesOutstanding 249636000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6372927000.00
intangibleAssets 569870000.00
otherCurrentAssets 124265000.00
totalLiab 4228427000.00
totalStockholderEquity 2134601000.00
deferredLongTermLiab 236931000.00
otherCurrentLiab 480249000.00
commonStock 2609000.00
retainedEarnings 505899000.00
otherLiab 314681000.00
goodWill 970640000.00
otherAssets 20441000.00
cash 378518000.00
totalCurrentLiabilities 1357730000.00
currentDeferredRevenue 25812000.00
netDebt 2205135000.00
shortTermDebt 27637000.00
shortLongTermDebt 93717000.00
shortLongTermDebtTotal 2583653000.00
otherStockholderEquity 1715019000.00
propertyPlantEquipment 2195706000.00
totalCurrentAssets 2286230000.00
netTangibleAssets 594091000.00
netReceivables 596894000.00
longTermDebt 2303671000.00
inventory 1166002000.00
accountsPayable 824032000.00
noncontrollingInterestInConsolidatedEntity 9899000.00
accumulatedOtherComprehensiveIncome -88926000.00
commonStockTotalEquity 2609000.00
retainedEarningsTotalEquity 505899000.00
treasuryStock -231994000.00
nonCurrrentAssetsOther 16275000.00
nonCurrentAssetsTotal 4086697000.00
capitalLeaseObligations 331244000.00
longTermDebtTotal 2303735000.00
nonCurrentLiabilitiesOther 2633766000.00
nonCurrentLiabilitiesTotal 2870697000.00
capitalSurpluse 1947013000.00
liabilitiesAndStockholdersEquity 6372927000.00
cashAndShortTermInvestments 378518000.00
propertyPlantAndEquipmentGross 2525746000.00
propertyPlantAndEquipmentNet 2525746000.00
commonStockSharesOutstanding 249557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5931202000.00
intangibleAssets 564128000.00
otherCurrentAssets 112023000.00
totalLiab 3911617000.00
totalStockholderEquity 2009800000.00
deferredLongTermLiab 237422000.00
otherCurrentLiab 395162000.00
commonStock 2604000.00
retainedEarnings 421888000.00
otherLiab 320204000.00
goodWill 949750000.00
otherAssets 20965000.00
cash 338386000.00
totalCurrentLiabilities 1296223000.00
currentDeferredRevenue 33328000.00
netDebt 1987209000.00
shortTermDebt 30405000.00
shortLongTermDebt 30405000.00
shortLongTermDebtTotal 2325595000.00
otherStockholderEquity 1713142000.00
propertyPlantEquipment 2161702000.00
totalCurrentAssets 2234657000.00
netTangibleAssets 495922000.00
netReceivables 601359000.00
longTermDebt 2291483000.00
inventory 1159519000.00
accountsPayable 837328000.00
noncontrollingInterestInConsolidatedEntity 9785000.00
accumulatedOtherComprehensiveIncome -127834000.00
commonStockTotalEquity 2604000.00
retainedEarningsTotalEquity 421888000.00
treasuryStock -231994000.00
nonCurrrentAssetsOther 16717000.00
nonCurrentAssetsTotal 3696545000.00
longTermDebtTotal 2295190000.00
nonCurrentLiabilitiesOther 2377972000.00
nonCurrentLiabilitiesTotal 2615394000.00
capitalSurpluse 1945136000.00
liabilitiesAndStockholdersEquity 5931202000.00
cashAndShortTermInvestments 338386000.00
propertyPlantAndEquipmentGross 2161702000.00
propertyPlantAndEquipmentNet 2161702000.00
commonStockSharesOutstanding 249366000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5976438000.00
intangibleAssets 581119000.00
otherCurrentAssets 116536000.00
totalLiab 3908895000.00
totalStockholderEquity 2058276000.00
deferredLongTermLiab 205604000.00
otherCurrentLiab 522707000.00
commonStock 2604000.00
retainedEarnings 429212000.00
otherLiab 283565000.00
goodWill 971611000.00
otherAssets 20329000.00
cash 401306000.00
totalCurrentLiabilities 1323136000.00
currentDeferredRevenue 28873000.00
netDebt 1924914000.00
shortTermDebt 24026000.00
shortLongTermDebt 24026000.00
shortLongTermDebtTotal 2326220000.00
otherStockholderEquity 1710008000.00
propertyPlantEquipment 2120646000.00
totalCurrentAssets 2282733000.00
netTangibleAssets 505546000.00
shortTermInvestments 14534000.00
netReceivables 564779000.00
longTermDebt 2302194000.00
inventory 1182962000.00
accountsPayable 747530000.00
totalPermanentEquity 2067543000.00
noncontrollingInterestInConsolidatedEntity 9267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83548000.00
additionalPaidInCapital 1941766000.00
commonStockTotalEquity 2604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429212000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 17162000.00
nonCurrentAssetsTotal 3693705000.00
nonCurrentLiabilitiesOther 2380155000.00
nonCurrentLiabilitiesTotal 2585759000.00
capitalSurpluse 1941766000.00
liabilitiesAndStockholdersEquity 5976438000.00
cashAndShortTermInvestments 401306000.00
propertyPlantAndEquipmentGross 2120646000.00
propertyPlantAndEquipmentNet 2120646000.00
commonStockSharesOutstanding 249179000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6302569000.00
intangibleAssets 593751000.00
otherCurrentAssets 132820000.00
totalLiab 4248151000.00
totalStockholderEquity 2045304000.00
deferredLongTermLiab 196561000.00
otherCurrentLiab 542369000.00
commonStock 2604000.00
retainedEarnings 399902000.00
otherLiab 276606000.00
goodWill 982560000.00
otherAssets 21425000.00
cash 640842000.00
totalCurrentLiabilities 1387059000.00
currentDeferredRevenue 32200000.00
netDebt 1988250000.00
shortTermDebt 44606000.00
shortLongTermDebt 44606000.00
shortLongTermDebtTotal 2629092000.00
otherStockholderEquity 1706382000.00
propertyPlantEquipment 2113953000.00
totalCurrentAssets 2590880000.00
netTangibleAssets 468993000.00
shortTermInvestments 33185000.00
netReceivables 591112000.00
longTermDebt 2584486000.00
inventory 1190017000.00
accountsPayable 767884000.00
totalPermanentEquity 2054418000.00
noncontrollingInterestInConsolidatedEntity 9114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63584000.00
additionalPaidInCapital 1938140000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399902000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 18276000.00
nonCurrentAssetsTotal 3711689000.00
nonCurrentLiabilitiesOther 2664531000.00
nonCurrentLiabilitiesTotal 2861092000.00
capitalSurpluse 1938140000.00
liabilitiesAndStockholdersEquity 6302569000.00
cashAndShortTermInvestments 640842000.00
propertyPlantAndEquipmentGross 2132200000.00
propertyPlantAndEquipmentNet 2113953000.00
commonStockSharesOutstanding 249057000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 6397635000.00
intangibleAssets 628414000.00
otherCurrentAssets 124358000.00
totalLiab 4363868000.00
totalStockholderEquity 2024456000.00
deferredLongTermLiab 212316000.00
otherCurrentLiab 537940000.00
commonStock 2604000.00
retainedEarnings 293361000.00
otherLiab 297074000.00
goodWill 1033126000.00
otherAssets 21904000.00
cash 580811000.00
totalCurrentLiabilities 1441096000.00
currentDeferredRevenue 29304000.00
netDebt 2194276000.00
shortTermDebt 149389000.00
shortLongTermDebt 149389000.00
shortLongTermDebtTotal 2775087000.00
otherStockholderEquity 1702022000.00
propertyPlantEquipment 2121630000.00
totalCurrentAssets 2592561000.00
netTangibleAssets 362916000.00
shortTermInvestments 10657000.00
netReceivables 631460000.00
longTermDebt 2625698000.00
inventory 1242352000.00
accountsPayable 724463000.00
totalPermanentEquity 2033767000.00
noncontrollingInterestInConsolidatedEntity 9311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26469000.00
additionalPaidInCapital 1933780000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293361000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 18629000.00
nonCurrentAssetsTotal 3805074000.00
nonCurrentLiabilitiesOther 2710456000.00
nonCurrentLiabilitiesTotal 2922772000.00
capitalSurpluse 1933780000.00
liabilitiesAndStockholdersEquity 6397635000.00
cashAndShortTermInvestments 580811000.00
propertyPlantAndEquipmentGross 2121600000.00
propertyPlantAndEquipmentNet 2121630000.00
commonStockSharesOutstanding 248989000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6248652000.00
intangibleAssets 617163000.00
otherCurrentAssets 102550000.00
totalLiab 4392991000.00
totalStockholderEquity 1846156000.00
deferredLongTermLiab 208492000.00
otherCurrentLiab 4059000.00
commonStock 2602000.00
retainedEarnings 173943000.00
otherLiab 96359000.00
goodWill 1001889000.00
otherAssets 1637217000.00
cash 581510000.00
totalCurrentLiabilities 1452523000.00
currentDeferredRevenue 635356000.00
netDebt 2101882000.00
shortTermDebt 47775000.00
shortLongTermDebt 47775000.00
shortLongTermDebtTotal 2683392000.00
otherStockholderEquity 1700751000.00
propertyPlantEquipment 2095147000.00
totalCurrentAssets 2516288000.00
netTangibleAssets 227104000.00
shortTermInvestments 8021000.00
netReceivables 568429000.00
longTermDebt 2635617000.00
inventory 1255070000.00
accountsPayable 765333000.00
totalPermanentEquity 1855661000.00
noncontrollingInterestInConsolidatedEntity 9505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31140000.00
additionalPaidInCapital 1932509000.00
commonStockTotalEquity 2602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173943000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 18165000.00
nonCurrentAssetsTotal 3732364000.00
nonCurrentLiabilitiesOther 2731976000.00
nonCurrentLiabilitiesTotal 2940468000.00
capitalSurpluse 1932509000.00
liabilitiesAndStockholdersEquity 6248652000.00
cashAndShortTermInvestments 581510000.00
propertyPlantAndEquipmentGross 2095147000.00
propertyPlantAndEquipmentNet 2095147000.00
commonStockSharesOutstanding 248994000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6063285000.00
intangibleAssets 620693000.00
otherCurrentAssets 102914000.00
totalLiab 4353049000.00
totalStockholderEquity 1700319000.00
deferredLongTermLiab 286038000.00
otherCurrentLiab 4170000.00
commonStock 2602000.00
retainedEarnings 39606000.00
otherLiab 98098000.00
goodWill 995582000.00
otherAssets 1636282000.00
cash 401789000.00
totalCurrentLiabilities 1420338000.00
currentDeferredRevenue 694018000.00
netDebt 2208597000.00
shortTermDebt 61811000.00
shortLongTermDebt 61811000.00
shortLongTermDebtTotal 2610386000.00
otherStockholderEquity 1694628000.00
propertyPlantEquipment 2076347000.00
totalCurrentAssets 2350656000.00
netTangibleAssets 84044000.00
shortTermInvestments 4841000.00
netReceivables 642134000.00
longTermDebt 2548575000.00
inventory 1196201000.00
accountsPayable 660339000.00
totalPermanentEquity 1710236000.00
noncontrollingInterestInConsolidatedEntity 9917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36517000.00
additionalPaidInCapital 1926386000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39606000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 3712629000.00
nonCurrentLiabilitiesOther 2646673000.00
nonCurrentLiabilitiesTotal 2932711000.00
capitalSurpluse 1926386000.00
liabilitiesAndStockholdersEquity 6063285000.00
cashAndShortTermInvestments 401789000.00
propertyPlantAndEquipmentGross 2076300000.00
propertyPlantAndEquipmentNet 2076347000.00
commonStockSharesOutstanding 248988000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3857002000.00
intangibleAssets 153855000.00
otherCurrentAssets 66572000.00
totalLiab 2646905000.00
totalStockholderEquity 1199720000.00
deferredLongTermLiab 171042000.00
otherCurrentLiab 11922000.00
commonStock 2602000.00
retainedEarnings -193073000.00
otherLiab 89422000.00
goodWill 175444000.00
otherAssets 346783000.00
cash 303937000.00
totalCurrentLiabilities 982177000.00
currentDeferredRevenue 468583000.00
netDebt 1140425000.00
shortTermDebt 40098000.00
shortLongTermDebt 1444362000.00
shortLongTermDebtTotal 1444362000.00
otherStockholderEquity 1456926000.00
propertyPlantEquipment 1721948000.00
totalCurrentAssets 1788271000.00
netTangibleAssets 870421000.00
shortTermInvestments 20348000.00
netReceivables 424295000.00
longTermDebt 1404264000.00
inventory 967577000.00
accountsPayable 461574000.00
totalPermanentEquity 1210097000.00
noncontrollingInterestInConsolidatedEntity 10377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66735000.00
additionalPaidInCapital 1688684000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193073000.00
treasuryStock -231800000.00
nonCurrrentAssetsOther 17484000.00
nonCurrentAssetsTotal 2068731000.00
nonCurrentLiabilitiesOther 1493686000.00
nonCurrentLiabilitiesTotal 1664728000.00
capitalSurpluse 1688684000.00
liabilitiesAndStockholdersEquity 3857002000.00
cashAndShortTermInvestments 303937000.00
propertyPlantAndEquipmentGross 1721900000.00
propertyPlantAndEquipmentNet 1721948000.00
commonStockSharesOutstanding 248973000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3490345000.00
intangibleAssets 121880000.00
otherCurrentAssets 77587000.00
totalLiab 2510994000.00
totalStockholderEquity 969406000.00
deferredLongTermLiab 158494000.00
otherCurrentLiab 4839000.00
commonStock 2602000.00
retainedEarnings -426714000.00
otherLiab 88717000.00
goodWill 222778000.00
otherAssets 361167000.00
cash 30762000.00
totalCurrentLiabilities 916793000.00
currentDeferredRevenue 428141000.00
netDebt 1316324000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 1347086000.00
otherStockholderEquity 1456439000.00
propertyPlantEquipment 1709843000.00
totalCurrentAssets 1419335000.00
netTangibleAssets 624748000.00
shortTermInvestments 4415000.00
netReceivables 377387000.00
longTermDebt 1346990000.00
inventory 924169000.00
accountsPayable 483717000.00
totalPermanentEquity 979351000.00
noncontrollingInterestInConsolidatedEntity 9945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62921000.00
additionalPaidInCapital 1688197000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426714000.00
treasuryStock -231758000.00
nonCurrrentAssetsOther 16509000.00
nonCurrentAssetsTotal 2071010000.00
nonCurrentLiabilitiesOther 1435707000.00
nonCurrentLiabilitiesTotal 1594201000.00
capitalSurpluse 1688197000.00
liabilitiesAndStockholdersEquity 3490345000.00
cashAndShortTermInvestments 30762000.00
propertyPlantAndEquipmentGross 1709800000.00
propertyPlantAndEquipmentNet 1709843000.00
commonStockSharesOutstanding 248926000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 3008218000.00
intangibleAssets 38593000.00
otherCurrentAssets 57457000.00
totalLiab 2111471000.00
totalStockholderEquity 887344000.00
deferredLongTermLiab 142651000.00
otherCurrentLiab 6827000.00
commonStock 2597000.00
retainedEarnings -520635000.00
otherLiab 88661000.00
goodWill 125607000.00
otherAssets 179910000.00
cash 120328000.00
totalCurrentLiabilities 868301000.00
currentDeferredRevenue 304862000.00
netDebt 891624000.00
shortTermDebt 94000.00
shortLongTermDebt 15712000.00
shortLongTermDebtTotal 1011952000.00
otherStockholderEquity 1469625000.00
propertyPlantEquipment 1505940000.00
totalCurrentAssets 1322368000.00
netTangibleAssets 723144000.00
shortTermInvestments 4979000.00
netReceivables 321083000.00
longTermDebt 1011858000.00
inventory 813262000.00
accountsPayable 556518000.00
totalPermanentEquity 896747000.00
noncontrollingInterestInConsolidatedEntity 9403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64243000.00
additionalPaidInCapital 1686742000.00
commonStockTotalEquity 307300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520635000.00
treasuryStock -217117000.00
nonCurrrentAssetsOther 15710000.00
nonCurrentAssetsTotal 1685850000.00
longTermDebtTotal 1011858000.00
nonCurrentLiabilitiesOther 88661000.00
nonCurrentLiabilitiesTotal 1243170000.00
capitalSurpluse 1686742000.00
liabilitiesAndStockholdersEquity 3008218000.00
cashAndShortTermInvestments 120328000.00
propertyPlantAndEquipmentGross 1834000000.00
propertyPlantAndEquipmentNet 1505940000.00
commonStockSharesOutstanding 251395000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3002289000.00
intangibleAssets 40548000.00
otherCurrentAssets 75686000.00
totalLiab 2085482000.00
totalStockholderEquity 906935000.00
deferredLongTermLiab 144423000.00
otherCurrentLiab 13313000.00
commonStock 2597000.00
retainedEarnings -591253000.00
otherLiab 91890000.00
goodWill 125607000.00
otherAssets 182042000.00
cash 85994000.00
totalCurrentLiabilities 844329000.00
currentDeferredRevenue 399038000.00
netDebt 918938000.00
shortTermDebt 92000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 1004932000.00
otherStockholderEquity 1561439000.00
propertyPlantEquipment 1450352000.00
totalCurrentAssets 1369895000.00
netTangibleAssets 740780000.00
shortTermInvestments 0.00
netReceivables 405358000.00
longTermDebt 1004840000.00
inventory 796808000.00
accountsPayable 431886000.00
totalPermanentEquity 916807000.00
noncontrollingInterestInConsolidatedEntity 9872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65848000.00
additionalPaidInCapital 1681005000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -591253000.00
treasuryStock -119566000.00
nonCurrrentAssetsOther 15887000.00
nonCurrentAssetsTotal 1632394000.00
nonCurrentLiabilitiesOther 1096730000.00
nonCurrentLiabilitiesTotal 1241153000.00
capitalSurpluse 1681005000.00
liabilitiesAndStockholdersEquity 3002289000.00
cashAndShortTermInvestments 85994000.00
propertyPlantAndEquipmentGross 1450400000.00
propertyPlantAndEquipmentNet 1450352000.00
commonStockSharesOutstanding 254920000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3007950000.00
intangibleAssets 42503000.00
otherCurrentAssets 95420000.00
totalLiab 2189257000.00
totalStockholderEquity 815943000.00
deferredLongTermLiab 144876000.00
otherCurrentLiab 20038000.00
commonStock 2597000.00
retainedEarnings -689910000.00
otherLiab 101780000.00
goodWill 125607000.00
otherAssets 184064000.00
cash 41047000.00
totalCurrentLiabilities 824622000.00
currentDeferredRevenue 393135000.00
netDebt 1077022000.00
shortTermDebt 90000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 1118069000.00
otherStockholderEquity 1570982000.00
propertyPlantEquipment 1414895000.00
totalCurrentAssets 1408991000.00
netTangibleAssets 647833000.00
shortTermInvestments 0.00
netReceivables 433410000.00
longTermDebt 1117979000.00
inventory 832565000.00
accountsPayable 411359000.00
totalPermanentEquity 818693000.00
noncontrollingInterestInConsolidatedEntity 2750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67726000.00
additionalPaidInCapital 1677543000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -689910000.00
treasuryStock -106561000.00
nonCurrrentAssetsOther 15954000.00
nonCurrentAssetsTotal 1598959000.00
nonCurrentLiabilitiesOther 1219759000.00
nonCurrentLiabilitiesTotal 1364635000.00
capitalSurpluse 1677543000.00
liabilitiesAndStockholdersEquity 3007950000.00
cashAndShortTermInvestments 41047000.00
propertyPlantAndEquipmentGross 1414900000.00
propertyPlantAndEquipmentNet 1414895000.00
commonStockSharesOutstanding 254944000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3386750000.00
intangibleAssets 44458000.00
otherCurrentAssets 76210000.00
totalLiab 2015561000.00
totalStockholderEquity 1368595000.00
deferredLongTermLiab 132755000.00
otherCurrentLiab 4866000.00
commonStock 2597000.00
retainedEarnings -142881000.00
otherLiab 101076000.00
goodWill 161578000.00
otherAssets 222018000.00
cash 574888000.00
totalCurrentLiabilities 795330000.00
currentDeferredRevenue 357595000.00
netDebt 433177000.00
shortTermDebt 21665000.00
shortLongTermDebt 21665000.00
shortLongTermDebtTotal 1008065000.00
otherStockholderEquity 1574664000.00
propertyPlantEquipment 1350890000.00
totalCurrentAssets 1813842000.00
netTangibleAssets 1162559000.00
shortTermInvestments 0.00
netReceivables 377661000.00
longTermDebt 986400000.00
inventory 778528000.00
accountsPayable 411204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142881000.00
treasuryStock -101890000.00
nonCurrrentAssetsOther 15982000.00
nonCurrentAssetsTotal 1572908000.00
nonCurrentLiabilitiesOther 1087476000.00
nonCurrentLiabilitiesTotal 1220231000.00
capitalSurpluse 1676554000.00
liabilitiesAndStockholdersEquity 3386750000.00
cashAndShortTermInvestments 574888000.00
propertyPlantAndEquipmentGross 1350900000.00
propertyPlantAndEquipmentNet 1350890000.00
commonStockSharesOutstanding 255147000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3318443000.00
intangibleAssets 47453000.00
otherCurrentAssets 75602000.00
totalLiab 2056633000.00
totalStockholderEquity 1258856000.00
deferredLongTermLiab 131882000.00
otherCurrentLiab 5436000.00
commonStock 2597000.00
retainedEarnings -261252000.00
otherLiab 92282000.00
goodWill 156565000.00
otherAssets 219690000.00
cash 439638000.00
totalCurrentLiabilities 846960000.00
currentDeferredRevenue 322758000.00
netDebt 574683000.00
shortTermDebt 28812000.00
shortLongTermDebt 86000.00
shortLongTermDebtTotal 1014321000.00
otherStockholderEquity 1576441000.00
propertyPlantEquipment 1352529000.00
totalCurrentAssets 1746224000.00
netTangibleAssets 1054838000.00
shortTermInvestments 0.00
netReceivables 423072000.00
longTermDebt 985509000.00
inventory 801357000.00
accountsPayable 489954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261252000.00
treasuryStock -99233000.00
nonCurrrentAssetsOther 15672000.00
nonCurrentAssetsTotal 1572219000.00
longTermDebtTotal 985509000.00
nonCurrentLiabilitiesOther 92282000.00
nonCurrentLiabilitiesTotal 1209673000.00
capitalSurpluse 1675674000.00
liabilitiesAndStockholdersEquity 3318443000.00
cashAndShortTermInvestments 439638000.00
propertyPlantAndEquipmentGross 1352500000.00
propertyPlantAndEquipmentNet 1352529000.00
commonStockSharesOutstanding 255478000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3341858000.00
intangibleAssets 32177000.00
otherCurrentAssets 96857000.00
totalLiab 2099190000.00
totalStockholderEquity 1239616000.00
deferredLongTermLiab 89589000.00
otherCurrentLiab 11337000.00
commonStock 2597000.00
retainedEarnings -324400000.00
otherLiab 103104000.00
goodWill 174431000.00
otherAssets 238421000.00
cash 396719000.00
totalCurrentLiabilities 906099000.00
currentDeferredRevenue 398234000.00
netDebt 609650000.00
shortTermDebt 5971000.00
shortLongTermDebtTotal 1006369000.00
otherStockholderEquity 1627421000.00
propertyPlantEquipment 1347239000.00
totalCurrentAssets 1756198000.00
netTangibleAssets 1033008000.00
shortTermInvestments 0.00
netReceivables 377233000.00
longTermDebt 1000398000.00
inventory 841273000.00
accountsPayable 490557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324400000.00
treasuryStock -45080000.00
nonCurrrentAssetsOther 31813000.00
nonCurrentAssetsTotal 1585660000.00
longTermDebtTotal 1000398000.00
nonCurrentLiabilitiesOther 103104000.00
nonCurrentLiabilitiesTotal 1193091000.00
capitalSurpluse 1672501000.00
liabilitiesAndStockholdersEquity 3341858000.00
cashAndShortTermInvestments 396719000.00
propertyPlantAndEquipmentGross 1347200000.00
propertyPlantAndEquipmentNet 1347239000.00
commonStockSharesOutstanding 259503000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3147241000.00
intangibleAssets 23912000.00
otherCurrentAssets 88204000.00
totalLiab 1987288000.00
totalStockholderEquity 1156934000.00
deferredLongTermLiab 80836000.00
otherCurrentLiab 21205000.00
commonStock 2597000.00
retainedEarnings -461274000.00
otherLiab 87467000.00
goodWill 0.00
otherAssets 54401000.00
cash 574194000.00
totalCurrentLiabilities 818565000.00
currentDeferredRevenue 364838000.00
netDebt 426343000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1000537000.00
otherStockholderEquity 1671449000.00
propertyPlantEquipment 1189121000.00
totalCurrentAssets 1903719000.00
netTangibleAssets 1133022000.00
shortTermInvestments 0.00
netReceivables 413472000.00
longTermDebt 1000420000.00
inventory 787113000.00
accountsPayable 432405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30489000.00
nonCurrentAssetsTotal 1243522000.00
longTermDebtTotal 1000420000.00
nonCurrentLiabilitiesOther 87467000.00
nonCurrentLiabilitiesTotal 1168723000.00
capitalSurpluse 1671449000.00
liabilitiesAndStockholdersEquity 3147241000.00
cashAndShortTermInvestments 574194000.00
propertyPlantAndEquipmentGross 1189100000.00
propertyPlantAndEquipmentNet 1189121000.00
commonStockSharesOutstanding 259897000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2991880000.00
intangibleAssets 25348000.00
otherCurrentAssets 84997000.00
totalLiab 2082813000.00
totalStockholderEquity 906183000.00
deferredLongTermLiab 73908000.00
otherCurrentLiab 4522000.00
commonStock 2597000.00
retainedEarnings -702763000.00
otherLiab 102275000.00
goodWill 0.00
otherAssets 56836000.00
cash 478037000.00
totalCurrentLiabilities 756189000.00
currentDeferredRevenue 380719000.00
netDebt 672537000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 1150574000.00
otherStockholderEquity 1670978000.00
propertyPlantEquipment 1181408000.00
totalCurrentAssets 1753636000.00
netTangibleAssets 880835000.00
shortTermInvestments 0.00
netReceivables 369710000.00
longTermDebt 1150441000.00
inventory 788722000.00
accountsPayable 370815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -702763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31488000.00
nonCurrentAssetsTotal 1238244000.00
longTermDebtTotal 1150441000.00
nonCurrentLiabilitiesOther 102275000.00
nonCurrentLiabilitiesTotal 1326624000.00
capitalSurpluse 1670978000.00
liabilitiesAndStockholdersEquity 2991880000.00
cashAndShortTermInvestments 478037000.00
propertyPlantAndEquipmentGross 1181400000.00
propertyPlantAndEquipmentNet 1181408000.00
commonStockSharesOutstanding 259929000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 3119063000.00
intangibleAssets 26783000.00
otherCurrentAssets 95439000.00
totalLiab 922262000.00
totalStockholderEquity 2193895000.00
deferredLongTermLiab 76216000.00
otherCurrentLiab 22683000.00
commonStock 2590000.00
retainedEarnings 591492000.00
otherLiab 97208000.00
goodWill 0.00
otherAssets 51189000.00
cash 576143000.00
totalCurrentLiabilities 744858000.00
currentDeferredRevenue 369944000.00
netDebt -571901000.00
shortTermDebt 262000.00
shortLongTermDebt 262000.00
shortLongTermDebtTotal 4242000.00
otherStockholderEquity 1662354000.00
propertyPlantEquipment 1182795000.00
totalCurrentAssets 1885079000.00
netTangibleAssets 2167112000.00
shortTermInvestments 0.00
netReceivables 394428000.00
longTermDebt 3980000.00
inventory 790305000.00
accountsPayable 351969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24406000.00
nonCurrentAssetsTotal 1233984000.00
longTermDebtTotal 3980000.00
nonCurrentLiabilitiesOther 97208000.00
nonCurrentLiabilitiesTotal 177404000.00
capitalSurpluse 1662354000.00
liabilitiesAndStockholdersEquity 3119063000.00
cashAndShortTermInvestments 576143000.00
propertyPlantAndEquipmentGross 1182800000.00
propertyPlantAndEquipmentNet 1182795000.00
commonStockSharesOutstanding 259929000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3505782000.00
intangibleAssets 28219000.00
otherCurrentAssets 77393000.00
totalLiab 1474989000.00
totalStockholderEquity 2027703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6362000.00
commonStock 2590000.00
retainedEarnings 424305000.00
otherLiab 88490000.00
goodWill 0.00
otherAssets 144198000.00
cash 868597000.00
totalCurrentLiabilities 884384000.00
currentDeferredRevenue 492014000.00
netDebt -366222000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 502375000.00
otherStockholderEquity 1656623000.00
propertyPlantEquipment 1180414000.00
totalCurrentAssets 2181170000.00
netTangibleAssets 1999484000.00
shortTermInvestments 0.00
netReceivables 413642000.00
longTermDebt 502115000.00
inventory 817892000.00
accountsPayable 385748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30766000.00
nonCurrentAssetsTotal 1324612000.00
longTermDebtTotal 502115000.00
nonCurrentLiabilitiesOther 88490000.00
nonCurrentLiabilitiesTotal 590605000.00
capitalSurpluse 1656623000.00
liabilitiesAndStockholdersEquity 3505782000.00
cashAndShortTermInvestments 868597000.00
propertyPlantAndEquipmentGross 1180400000.00
propertyPlantAndEquipmentNet 1180414000.00
commonStockSharesOutstanding 259522000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3186425000.00
intangibleAssets 29654000.00
otherCurrentAssets 82066000.00
totalLiab 1411926000.00
totalStockholderEquity 1771228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8562000.00
commonStock 2590000.00
retainedEarnings 168321000.00
otherLiab 90205000.00
goodWill 0.00
otherAssets 148862000.00
cash 527412000.00
totalCurrentLiabilities 819682000.00
currentDeferredRevenue 418765000.00
netDebt -25116000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 502296000.00
otherStockholderEquity 1655496000.00
propertyPlantEquipment 1173868000.00
totalCurrentAssets 1863695000.00
netTangibleAssets 1741574000.00
shortTermInvestments 0.00
netReceivables 409242000.00
longTermDebt 502039000.00
inventory 837333000.00
accountsPayable 392098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31664000.00
nonCurrentAssetsTotal 1322730000.00
longTermDebtTotal 502039000.00
nonCurrentLiabilitiesOther 90205000.00
nonCurrentLiabilitiesTotal 592244000.00
capitalSurpluse 1655496000.00
liabilitiesAndStockholdersEquity 3186425000.00
cashAndShortTermInvestments 527412000.00
propertyPlantAndEquipmentGross 1173900000.00
propertyPlantAndEquipmentNet 1173868000.00
commonStockSharesOutstanding 259574000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 3070417000.00
intangibleAssets 31089000.00
otherCurrentAssets 72914000.00
totalLiab 1484428000.00
totalStockholderEquity 1583135000.00
deferredLongTermLiab 10452000.00
otherCurrentLiab 6638000.00
commonStock 2590000.00
retainedEarnings -22039000.00
otherLiab 87428000.00
goodWill 0.00
otherAssets 81033000.00
cash 514975000.00
totalCurrentLiabilities 884471000.00
currentDeferredRevenue 332499000.00
netDebt 192459000.00
shortTermDebt 205357000.00
shortLongTermDebtTotal 707434000.00
otherStockholderEquity 1654141000.00
propertyPlantEquipment 1165434000.00
totalCurrentAssets 1823950000.00
netTangibleAssets 1552046000.00
shortTermInvestments 37005000.00
netReceivables 397464000.00
longTermDebt 502077000.00
inventory 793516000.00
accountsPayable 339977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33895000.00
nonCurrentAssetsTotal 1246467000.00
longTermDebtTotal 502077000.00
nonCurrentLiabilitiesOther 87428000.00
nonCurrentLiabilitiesTotal 599957000.00
capitalSurpluse 1654141000.00
liabilitiesAndStockholdersEquity 3070417000.00
cashAndShortTermInvestments 551980000.00
propertyPlantAndEquipmentGross 1165400000.00
propertyPlantAndEquipmentNet 1165434000.00
commonStockSharesOutstanding 259446000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3172402000.00
intangibleAssets 32525000.00
otherCurrentAssets 61848000.00
totalLiab 1679800000.00
totalStockholderEquity 1489818000.00
deferredLongTermLiab 13944000.00
otherCurrentLiab 1729000.00
commonStock 2590000.00
retainedEarnings -120156000.00
otherLiab 80459000.00
goodWill 0.00
otherAssets 91609000.00
cash 508206000.00
totalCurrentLiabilities 1083398000.00
currentDeferredRevenue 297141000.00
netDebt 404027000.00
shortTermDebt 410234000.00
shortLongTermDebtTotal 912233000.00
otherStockholderEquity 1653119000.00
propertyPlantEquipment 1151811000.00
totalCurrentAssets 1928982000.00
netTangibleAssets 1457293000.00
shortTermInvestments 96902000.00
netReceivables 443934000.00
longTermDebt 501999000.00
inventory 808832000.00
accountsPayable 374294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40163000.00
nonCurrentAssetsTotal 1243420000.00
longTermDebtTotal 501999000.00
nonCurrentLiabilitiesOther 80459000.00
nonCurrentLiabilitiesTotal 596402000.00
capitalSurpluse 1653119000.00
liabilitiesAndStockholdersEquity 3172402000.00
cashAndShortTermInvestments 605108000.00
propertyPlantAndEquipmentGross 1151800000.00
propertyPlantAndEquipmentNet 1151811000.00
commonStockSharesOutstanding 259466000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 3109421000.00
intangibleAssets 33960000.00
otherCurrentAssets 72825000.00
totalLiab 1755852000.00
totalStockholderEquity 1351104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3545000.00
commonStock 2590000.00
retainedEarnings -263507000.00
otherLiab 84566000.00
goodWill 0.00
otherAssets 132411000.00
cash 330316000.00
totalCurrentLiabilities 759267000.00
currentDeferredRevenue 379399000.00
netDebt 582099000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 912415000.00
otherStockholderEquity 1644418000.00
propertyPlantEquipment 1159358000.00
totalCurrentAssets 1817652000.00
netTangibleAssets 1317144000.00
shortTermInvestments 0.00
netReceivables 478105000.00
longTermDebt 912019000.00
inventory 911086000.00
accountsPayable 375927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38831000.00
nonCurrentAssetsTotal 1291769000.00
longTermDebtTotal 912019000.00
nonCurrentLiabilitiesOther 84566000.00
nonCurrentLiabilitiesTotal 996585000.00
capitalSurpluse 1644418000.00
liabilitiesAndStockholdersEquity 3109421000.00
cashAndShortTermInvestments 330316000.00
propertyPlantAndEquipmentGross 1159400000.00
propertyPlantAndEquipmentNet 1159358000.00
commonStockSharesOutstanding 259386000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2923914000.00
intangibleAssets 35395000.00
otherCurrentAssets 71166000.00
totalLiab 1732494000.00
totalStockholderEquity 1189062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 766000.00
commonStock 2590000.00
retainedEarnings -424424000.00
otherLiab 87031000.00
goodWill 0.00
otherAssets 171770000.00
cash 78231000.00
totalCurrentLiabilities 733524000.00
currentDeferredRevenue 399387000.00
netDebt 834101000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 912332000.00
otherStockholderEquity 1643606000.00
propertyPlantEquipment 1166985000.00
totalCurrentAssets 1585159000.00
netTangibleAssets 1153667000.00
shortTermInvestments 0.00
netReceivables 454741000.00
longTermDebt 911939000.00
inventory 952191000.00
accountsPayable 332978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38941000.00
nonCurrentAssetsTotal 1338755000.00
longTermDebtTotal 911939000.00
nonCurrentLiabilitiesOther 87031000.00
nonCurrentLiabilitiesTotal 998970000.00
capitalSurpluse 1643606000.00
liabilitiesAndStockholdersEquity 2923914000.00
cashAndShortTermInvestments 78231000.00
propertyPlantAndEquipmentGross 1166985000.00
propertyPlantAndEquipmentNet 1166985000.00
commonStockSharesOutstanding 259158000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2918335000.00
intangibleAssets 36831000.00
otherCurrentAssets 64436000.00
totalLiab 1944152000.00
totalStockholderEquity 971911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2820000.00
commonStock 2590000.00
retainedEarnings -615129000.00
otherLiab 115053000.00
goodWill 0.00
otherAssets 177075000.00
cash 43560000.00
totalCurrentLiabilities 702622000.00
currentDeferredRevenue 445625000.00
netDebt 1098805000.00
shortTermDebt 15888000.00
shortLongTermDebtTotal 1142365000.00
otherStockholderEquity 1642551000.00
propertyPlantEquipment 1181518000.00
totalCurrentAssets 1559742000.00
netTangibleAssets 935080000.00
shortTermInvestments 0.00
netReceivables 452556000.00
longTermDebt 1126477000.00
inventory 972358000.00
accountsPayable 238289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42789000.00
nonCurrentAssetsTotal 1358593000.00
longTermDebtTotal 1126477000.00
nonCurrentLiabilitiesOther 115053000.00
nonCurrentLiabilitiesTotal 1241530000.00
capitalSurpluse 1642551000.00
liabilitiesAndStockholdersEquity 2918335000.00
cashAndShortTermInvestments 43560000.00
propertyPlantAndEquipmentGross 1181518000.00
propertyPlantAndEquipmentNet 1181518000.00
commonStockSharesOutstanding 258953000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 2913869000.00
intangibleAssets 38266000.00
otherCurrentAssets 56047000.00
totalLiab 2004872000.00
totalStockholderEquity 906371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1530000.00
commonStock 2590000.00
retainedEarnings -669711000.00
otherLiab 125825000.00
goodWill 0.00
otherAssets 181220000.00
cash 68180000.00
totalCurrentLiabilities 730177000.00
currentDeferredRevenue 386960000.00
netDebt 1096576000.00
shortTermDebt 15886000.00
shortLongTermDebtTotal 1164756000.00
otherStockholderEquity 1642003000.00
propertyPlantEquipment 1189921000.00
totalCurrentAssets 1542728000.00
netTangibleAssets 868105000.00
shortTermInvestments 0.00
netReceivables 441163000.00
longTermDebt 1148870000.00
inventory 950296000.00
accountsPayable 325801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45523000.00
nonCurrentAssetsTotal 1371141000.00
longTermDebtTotal 1148870000.00
nonCurrentLiabilitiesOther 125825000.00
nonCurrentLiabilitiesTotal 1274695000.00
capitalSurpluse 1642003000.00
liabilitiesAndStockholdersEquity 2913869000.00
cashAndShortTermInvestments 68180000.00
propertyPlantAndEquipmentGross 1189900000.00
propertyPlantAndEquipmentNet 1189921000.00
commonStockSharesOutstanding 258887000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2920274000.00
intangibleAssets 39803000.00
otherCurrentAssets 88236000.00
totalLiab 2027558000.00
totalStockholderEquity 889668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389782000.00
commonStock 2590000.00
retainedEarnings -692483000.00
otherLiab 144746000.00
goodWill 0.00
otherAssets 159833000.00
cash 55030000.00
totalCurrentLiabilities 731685000.00
netDebt 1111716000.00
shortTermDebt 15619000.00
shortLongTermDebtTotal 1166746000.00
otherStockholderEquity 1641783000.00
propertyPlantEquipment 1196964000.00
totalCurrentAssets 1563477000.00
netTangibleAssets 849865000.00
shortTermInvestments 4526000.00
netReceivables 440968000.00
longTermDebt 1151127000.00
inventory 979243000.00
accountsPayable 326284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -692483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48931000.00
nonCurrentAssetsTotal 1356797000.00
longTermDebtTotal 1151127000.00
nonCurrentLiabilitiesOther 144746000.00
nonCurrentLiabilitiesTotal 1295873000.00
capitalSurpluse 1641783000.00
liabilitiesAndStockholdersEquity 2920274000.00
cashAndShortTermInvestments 55030000.00
propertyPlantAndEquipmentGross 1197000000.00
propertyPlantAndEquipmentNet 1196964000.00
commonStockSharesOutstanding 258837000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2939407000.00
intangibleAssets 41230000.00
otherCurrentAssets 92774000.00
totalLiab 2084670000.00
totalStockholderEquity 851699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360118000.00
commonStock 2589000.00
retainedEarnings -735414000.00
otherLiab 145469000.00
goodWill 0.00
otherAssets 161646000.00
cash 49227000.00
totalCurrentLiabilities 724582000.00
netDebt 1181009000.00
shortTermDebt 15617000.00
shortLongTermDebtTotal 1230236000.00
otherStockholderEquity 1641619000.00
propertyPlantEquipment 1209796000.00
totalCurrentAssets 1567965000.00
longTermInvestments 474000.00
netTangibleAssets 810469000.00
shortTermInvestments 156000.00
netReceivables 437816000.00
longTermDebt 1214619000.00
inventory 987992000.00
accountsPayable 348847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -735414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48843000.00
nonCurrentAssetsTotal 1371442000.00
longTermDebtTotal 1214619000.00
nonCurrentLiabilitiesOther 145469000.00
nonCurrentLiabilitiesTotal 1360088000.00
capitalSurpluse 1641619000.00
liabilitiesAndStockholdersEquity 2939407000.00
cashAndShortTermInvestments 49383000.00
propertyPlantAndEquipmentGross 1209800000.00
propertyPlantAndEquipmentNet 1209796000.00
commonStockSharesOutstanding 258841000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2878441000.00
intangibleAssets 42656000.00
otherCurrentAssets 95492000.00
totalLiab 2081465000.00
totalStockholderEquity 793733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369965000.00
commonStock 2589000.00
retainedEarnings -804772000.00
otherLiab 144906000.00
goodWill 0.00
otherAssets 165791000.00
cash 47570000.00
totalCurrentLiabilities 687049000.00
netDebt 1217554000.00
shortTermDebt 15614000.00
shortLongTermDebtTotal 1265124000.00
otherStockholderEquity 1641566000.00
propertyPlantEquipment 1224880000.00
totalCurrentAssets 1487770000.00
longTermInvestments 591000.00
netTangibleAssets 751077000.00
shortTermInvestments 156000.00
netReceivables 434122000.00
longTermDebt 1249510000.00
inventory 910430000.00
accountsPayable 301470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -804772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51445000.00
nonCurrentAssetsTotal 1390671000.00
longTermDebtTotal 1249510000.00
nonCurrentLiabilitiesOther 144906000.00
nonCurrentLiabilitiesTotal 1394416000.00
capitalSurpluse 1641566000.00
liabilitiesAndStockholdersEquity 2878441000.00
cashAndShortTermInvestments 47726000.00
propertyPlantAndEquipmentGross 1224900000.00
propertyPlantAndEquipmentNet 1224880000.00
commonStockSharesOutstanding 223631000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 2879545000.00
intangibleAssets 44083000.00
otherCurrentAssets 113846000.00
totalLiab 2321115000.00
totalStockholderEquity 555612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361045000.00
commonStock 2143000.00
retainedEarnings -843945000.00
otherLiab 145941000.00
goodWill 0.00
otherAssets 173600000.00
cash 41609000.00
totalCurrentLiabilities 717173000.00
netDebt 1432003000.00
shortTermDebt 15611000.00
shortLongTermDebtTotal 1473612000.00
otherStockholderEquity 1443484000.00
propertyPlantEquipment 1241752000.00
totalCurrentAssets 1464193000.00
longTermInvestments 497000.00
netTangibleAssets 511529000.00
shortTermInvestments 157000.00
netReceivables 429487000.00
longTermDebt 1408001000.00
inventory 879094000.00
accountsPayable 340517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -843945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57921000.00
nonCurrentAssetsTotal 1415352000.00
longTermDebtTotal 1408001000.00
nonCurrentLiabilitiesOther 195941000.00
nonCurrentLiabilitiesTotal 1603942000.00
capitalSurpluse 1443484000.00
liabilitiesAndStockholdersEquity 2879545000.00
cashAndShortTermInvestments 41766000.00
propertyPlantAndEquipmentGross 1241800000.00
propertyPlantAndEquipmentNet 1241752000.00
commonStockSharesOutstanding 223631000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2999686000.00
intangibleAssets 45519000.00
otherCurrentAssets 151691000.00
totalLiab 2335764000.00
totalStockholderEquity 661396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 352558000.00
commonStock 2143000.00
retainedEarnings -758590000.00
otherLiab 111391000.00
goodWill 0.00
otherAssets 144531000.00
cash 46904000.00
totalCurrentLiabilities 710732000.00
netDebt 1477595000.00
shortTermDebt 15609000.00
shortLongTermDebtTotal 1524499000.00
otherStockholderEquity 1443335000.00
propertyPlantEquipment 1317692000.00
totalCurrentAssets 1537463000.00
longTermInvestments 1797000.00
netTangibleAssets 615877000.00
shortTermInvestments 52000.00
netReceivables 419266000.00
longTermDebt 1458890000.00
inventory 919550000.00
accountsPayable 342565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -758590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62124000.00
nonCurrentAssetsTotal 1462223000.00
longTermDebtTotal 1458890000.00
nonCurrentLiabilitiesOther 166142000.00
nonCurrentLiabilitiesTotal 1625032000.00
capitalSurpluse 1443335000.00
liabilitiesAndStockholdersEquity 2999686000.00
cashAndShortTermInvestments 46956000.00
propertyPlantAndEquipmentGross 1317700000.00
propertyPlantAndEquipmentNet 1317692000.00
commonStockSharesOutstanding 224996000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 3163202000.00
intangibleAssets 46954000.00
otherCurrentAssets 209546000.00
totalLiab 2335505000.00
totalStockholderEquity 824887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 356159000.00
commonStock 2143000.00
retainedEarnings -596074000.00
otherLiab 113765000.00
goodWill 0.00
otherAssets 156285000.00
cash 34564000.00
totalCurrentLiabilities 719848000.00
netDebt 1479323000.00
shortTermDebt 15607000.00
shortLongTermDebtTotal 1513887000.00
otherStockholderEquity 1443186000.00
propertyPlantEquipment 1358378000.00
totalCurrentAssets 1648539000.00
longTermInvestments 12224000.00
netTangibleAssets 777933000.00
shortTermInvestments 824000.00
netReceivables 436538000.00
longTermDebt 1448280000.00
inventory 967067000.00
accountsPayable 348082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -596074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64804000.00
nonCurrentAssetsTotal 1514663000.00
longTermDebtTotal 1448280000.00
nonCurrentLiabilitiesOther 167377000.00
nonCurrentLiabilitiesTotal 1615657000.00
capitalSurpluse 1443186000.00
liabilitiesAndStockholdersEquity 3163202000.00
cashAndShortTermInvestments 35388000.00
propertyPlantAndEquipmentGross 1358400000.00
propertyPlantAndEquipmentNet 1358378000.00
commonStockSharesOutstanding 224996000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 3191915000.00
intangibleAssets 47529000.00
otherCurrentAssets 50840000.00
totalLiab 2233609000.00
totalStockholderEquity 951508000.00
otherCurrentLiab 350000.00
commonStock 2143000.00
retainedEarnings -469413000.00
otherLiab 114441000.00
otherAssets 158909000.00
cash 63013000.00
totalCurrentLiabilities 718517000.00
currentDeferredRevenue 336949000.00
netDebt 1396076000.00
shortTermDebt 62021000.00
shortLongTermDebtTotal 1459089000.00
otherStockholderEquity 1442930000.00
propertyPlantEquipment 1368791000.00
totalCurrentAssets 1664215000.00
shortTermInvestments 1391000.00
netReceivables 446874000.00
longTermDebt 1397068000.00
inventory 967066000.00
accountsPayable 319197000.00
accumulatedOtherComprehensiveIncome -24152000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 65560000.00
nonCurrentAssetsTotal 1527700000.00
nonCurrentLiabilitiesTotal 1515092000.00
liabilitiesAndStockholdersEquity 3191915000.00
cashAndShortTermInvestments 64404000.00
propertyPlantAndEquipmentGross 1368800000.00
propertyPlantAndEquipmentNet 1368791000.00
commonStockSharesOutstanding 214282000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 3218898000.00
intangibleAssets 48950000.00
otherCurrentAssets 47671000.00
totalLiab 2140302000.00
totalStockholderEquity 1072663000.00
otherCurrentLiab 346000.00
commonStock 2143000.00
retainedEarnings -348653000.00
otherLiab 117031000.00
otherAssets 150297000.00
cash 106077000.00
totalCurrentLiabilities 738635000.00
currentDeferredRevenue 343153000.00
netDebt 1233227000.00
shortTermDebt 58144000.00
shortLongTermDebtTotal 1339304000.00
otherStockholderEquity 1442810000.00
propertyPlantEquipment 1358136000.00
totalCurrentAssets 1710465000.00
shortTermInvestments 1554000.00
netReceivables 380230000.00
longTermDebt 1281160000.00
inventory 1029254000.00
accountsPayable 336992000.00
accumulatedOtherComprehensiveIncome -23637000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 67143000.00
nonCurrentAssetsTotal 1508433000.00
nonCurrentLiabilitiesTotal 1401667000.00
liabilitiesAndStockholdersEquity 3218898000.00
cashAndShortTermInvestments 107631000.00
propertyPlantAndEquipmentGross 1358100000.00
propertyPlantAndEquipmentNet 1358136000.00
commonStockSharesOutstanding 214282000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3017981000.00
intangibleAssets 50371000.00
otherCurrentAssets 59218000.00
totalLiab 1981742000.00
totalStockholderEquity 1030884000.00
otherCurrentLiab 1736000.00
commonStock 2143000.00
retainedEarnings -390497000.00
otherLiab 88522000.00
otherAssets 177232000.00
cash 46213000.00
totalCurrentLiabilities 675968000.00
currentDeferredRevenue 308331000.00
netDebt 1195748000.00
shortTermDebt 75355000.00
shortLongTermDebtTotal 1241961000.00
otherStockholderEquity 1442810000.00
propertyPlantEquipment 1343694000.00
totalCurrentAssets 1497055000.00
shortTermInvestments 8800000.00
netReceivables 408709000.00
longTermDebt 1166606000.00
inventory 910625000.00
accountsPayable 290546000.00
accumulatedOtherComprehensiveIncome -23572000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 70626000.00
nonCurrentAssetsTotal 1520926000.00
nonCurrentLiabilitiesTotal 1305774000.00
liabilitiesAndStockholdersEquity 3017981000.00
cashAndShortTermInvestments 55013000.00
propertyPlantAndEquipmentGross 1343700000.00
propertyPlantAndEquipmentNet 1343694000.00
commonStockSharesOutstanding 214282000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2927240000.00
intangibleAssets 51792000.00
otherCurrentAssets 27179000.00
totalLiab 1942083000.00
totalStockholderEquity 977050000.00
otherCurrentLiab 3663000.00
commonStock 2143000.00
retainedEarnings -448421000.00
otherLiab 90175000.00
otherAssets 237789000.00
cash 36483000.00
totalCurrentLiabilities 641594000.00
currentDeferredRevenue 311537000.00
netDebt 1194300000.00
shortTermDebt 62853000.00
shortLongTermDebtTotal 1230783000.00
otherStockholderEquity 1447211000.00
propertyPlantEquipment 1393795000.00
totalCurrentAssets 1295656000.00
shortTermInvestments 9741000.00
netReceivables 384247000.00
longTermDebt 1167930000.00
inventory 782476000.00
accountsPayable 263541000.00
accumulatedOtherComprehensiveIncome -23883000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 117938000.00
nonCurrentAssetsTotal 1631584000.00
nonCurrentLiabilitiesTotal 1300489000.00
liabilitiesAndStockholdersEquity 2927240000.00
cashAndShortTermInvestments 46224000.00
propertyPlantAndEquipmentGross 1393800000.00
propertyPlantAndEquipmentNet 1393795000.00
commonStockSharesOutstanding 214282000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2887937000.00
intangibleAssets 53213000.00
otherCurrentAssets 55168000.00
totalLiab 1937311000.00
totalStockholderEquity 944049000.00
otherCurrentLiab 30992000.00
commonStock 2143000.00
retainedEarnings -481339000.00
otherLiab 93224000.00
otherAssets 239258000.00
cash 48398000.00
totalCurrentLiabilities 657135000.00
currentDeferredRevenue 333161000.00
netDebt 1147704000.00
shortTermDebt 50347000.00
shortLongTermDebtTotal 1196102000.00
otherStockholderEquity 1447211000.00
propertyPlantEquipment 1453273000.00
totalCurrentAssets 1195406000.00
shortTermInvestments 7874000.00
netReceivables 352203000.00
longTermDebt 1145755000.00
inventory 731763000.00
accountsPayable 242635000.00
accumulatedOtherComprehensiveIncome -23966000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 125103000.00
nonCurrentAssetsTotal 1692531000.00
nonCurrentLiabilitiesTotal 1280176000.00
liabilitiesAndStockholdersEquity 2887937000.00
cashAndShortTermInvestments 56272000.00
propertyPlantAndEquipmentGross 1453300000.00
propertyPlantAndEquipmentNet 1453273000.00
commonStockSharesOutstanding 216890476.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 3209463000.00
intangibleAssets 54633000.00
otherCurrentAssets 37248000.00
totalLiab 3016655000.00
totalStockholderEquity 186294000.00
otherCurrentLiab 416086000.00
commonStock 771000.00
retainedEarnings -435794000.00
cash 236300000.00
totalCurrentLiabilities 850832000.00
netDebt 1861172000.00
shortTermDebt 238072000.00
shortLongTermDebtTotal 2097472000.00
otherStockholderEquity 648583000.00
totalCurrentAssets 1509210000.00
shortTermInvestments 7876000.00
netReceivables 486976000.00
inventory 740810000.00
accountsPayable 196674000.00
accumulatedOtherComprehensiveIncome -27266000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 112809000.00
nonCurrentAssetsTotal 1700253000.00
nonCurrentLiabilitiesTotal 2165823000.00
liabilitiesAndStockholdersEquity 3209463000.00
cashAndShortTermInvestments 244176000.00
propertyPlantAndEquipmentGross 1474700000.00
propertyPlantAndEquipmentNet 1474707000.00
commonStockSharesOutstanding 77141000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 3060504000.00
intangibleAssets 57179000.00
otherCurrentAssets 45013000.00
totalLiab 2909584000.00
totalStockholderEquity 150920000.00
otherCurrentLiab 325991000.00
commonStock 771000.00
retainedEarnings -469407000.00
otherLiab 2338145000.00
otherAssets 194834000.00
cash 220029000.00
totalCurrentLiabilities 508164000.00
netDebt -178967000.00
shortLongTermDebtTotal 41062000.00
otherStockholderEquity 646793000.00
propertyPlantEquipment 1499476000.00
totalCurrentAssets 1366194000.00
shortTermInvestments 5302000.00
netReceivables 331981000.00
longTermDebt 41062000.00
inventory 763869000.00
accountsPayable 182173000.00
accumulatedOtherComprehensiveIncome -27237000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 63609000.00
nonCurrentAssetsTotal 1694310000.00
nonCurrentLiabilitiesTotal 2401420000.00
liabilitiesAndStockholdersEquity 3060504000.00
cashAndShortTermInvestments 225331000.00
propertyPlantAndEquipmentGross 1499500000.00
propertyPlantAndEquipmentNet 1499476000.00
commonStockSharesOutstanding 74055733.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 3031230000.00
intangibleAssets 59725000.00
otherCurrentAssets 93945000.00
totalLiab 2913943000.00
totalStockholderEquity 117287000.00
otherCurrentLiab 304522000.00
commonStock 740000.00
retainedEarnings -551602000.00
otherLiab 2354884000.00
otherAssets 208569000.00
cash 101179000.00
totalCurrentLiabilities 476100000.00
netDebt -59046000.00
shortLongTermDebtTotal 42133000.00
otherStockholderEquity 646824000.00
propertyPlantEquipment 1531582000.00
totalCurrentAssets 1291079000.00
shortTermInvestments 5902000.00
netReceivables 314852000.00
longTermDebt 42133000.00
inventory 798846000.00
accountsPayable 171578000.00
accumulatedOtherComprehensiveIncome 21325000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 70366000.00
nonCurrentAssetsTotal 1740151000.00
nonCurrentLiabilitiesTotal 2437843000.00
liabilitiesAndStockholdersEquity 3031230000.00
cashAndShortTermInvestments 107081000.00
propertyPlantAndEquipmentGross 1531600000.00
propertyPlantAndEquipmentNet 1531582000.00
commonStockSharesOutstanding 74055733.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3165409000.00
intangibleAssets 62271000.00
otherCurrentAssets 52057000.00
totalLiab 3100384000.00
totalStockholderEquity 65025000.00
otherCurrentLiab 1600000.00
commonStock 740000.00
retainedEarnings -604156000.00
otherLiab 2297433000.00
otherAssets 203004000.00
cash 44956000.00
totalCurrentLiabilities 675443000.00
currentDeferredRevenue 319595000.00
netDebt 83786000.00
shortTermDebt 89792000.00
shortLongTermDebtTotal 128742000.00
otherStockholderEquity 646824000.00
propertyPlantEquipment 1573496000.00
totalCurrentAssets 1388909000.00
shortTermInvestments 8126000.00
netReceivables 334224000.00
longTermDebt 38950000.00
inventory 825520000.00
accountsPayable 264456000.00
accumulatedOtherComprehensiveIncome 21617000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 17466000.00
nonCurrentAssetsTotal 1776500000.00
nonCurrentLiabilitiesTotal 2424941000.00
liabilitiesAndStockholdersEquity 3165409000.00
cashAndShortTermInvestments 53082000.00
propertyPlantAndEquipmentGross 1573500000.00
propertyPlantAndEquipmentNet 1573496000.00
commonStockSharesOutstanding 74055733.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol USD
totalAssets 3298709000.00
intangibleAssets 67363000.00
otherCurrentAssets 50889000.00
totalLiab 2946968000.00
totalStockholderEquity 351741000.00
otherCurrentLiab 10783000.00
commonStock 740000.00
retainedEarnings -317082000.00
otherLiab 2339352000.00
otherAssets 199122000.00
cash 61553000.00
totalCurrentLiabilities 2712962000.00
currentDeferredRevenue 448823000.00
netDebt 1880430000.00
shortTermDebt 1874469000.00
shortLongTermDebtTotal 1941983000.00
otherStockholderEquity 646922000.00
propertyPlantEquipment 1645518000.00
totalCurrentAssets 1450720000.00
shortTermInvestments 10439000.00
netReceivables 165812000.00
longTermDebt 41520000.00
inventory 1036163000.00
accountsPayable 378887000.00
accumulatedOtherComprehensiveIncome 21161000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther 107622000.00
nonCurrentAssetsTotal 1847989000.00
nonCurrentLiabilitiesTotal 234006000.00
liabilitiesAndStockholdersEquity 3298709000.00
cashAndShortTermInvestments 71992000.00
propertyPlantAndEquipmentGross 1673004000.00
propertyPlantAndEquipmentNet 1673004000.00
commonStockSharesOutstanding 74055733.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 3215103000.00
intangibleAssets 64817000.00
otherCurrentAssets 156857000.00
totalLiab 3092064000.00
totalStockholderEquity 123039000.00
otherCurrentLiab 298450000.00
commonStock 740000.00
retainedEarnings -545862000.00
otherLiab 85737000.00
otherAssets 174985000.00
cash 32645000.00
totalCurrentLiabilities 612682000.00
netDebt 110067000.00
shortTermDebt 101192000.00
shortLongTermDebtTotal 142712000.00
otherStockholderEquity 646824000.00
propertyPlantEquipment 1673004000.00
totalCurrentAssets 1370463000.00
shortTermInvestments 7470000.00
netReceivables 177072000.00
longTermDebt 67514000.00
inventory 796039000.00
accountsPayable 213040000.00
accumulatedOtherComprehensiveIncome 21337000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 77103000.00
nonCurrentAssetsTotal 1844640000.00
nonCurrentLiabilitiesTotal 2479382000.00
liabilitiesAndStockholdersEquity 3215103000.00
cashAndShortTermInvestments 40115000.00
propertyPlantAndEquipmentGross 1673000000.00
propertyPlantAndEquipmentNet 1645518000.00
commonStockSharesOutstanding 74055733.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 3847185000.00
intangibleAssets 499669000.00
otherCurrentAssets 126962000.00
totalLiab 2700139000.00
totalStockholderEquity 1147046000.00
otherCurrentLiab 5648000.00
commonStock 741000.00
retainedEarnings 486557000.00
otherLiab 84721000.00
goodWill 499669000.00
otherAssets 677555000.00
cash 54071000.00
totalCurrentLiabilities 918337000.00
currentDeferredRevenue 444338000.00
netDebt 1467203000.00
shortTermDebt 2295000.00
shortLongTermDebtTotal 1521274000.00
otherStockholderEquity 646923000.00
propertyPlantEquipment 1715627000.00
totalCurrentAssets 1454003000.00
shortTermInvestments 10790000.00
netReceivables 133480000.00
longTermDebt 1518979000.00
inventory 1103168000.00
accountsPayable 466056000.00
accumulatedOtherComprehensiveIncome 12825000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 177886000.00
nonCurrentAssetsTotal 2393182000.00
nonCurrentLiabilitiesTotal 1781802000.00
liabilitiesAndStockholdersEquity 3847185000.00
cashAndShortTermInvestments 64861000.00
propertyPlantAndEquipmentGross 1715600000.00
propertyPlantAndEquipmentNet 1715627000.00
commonStockSharesOutstanding 70182107.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 3892029000.00
intangibleAssets 499669000.00
otherCurrentAssets 118908000.00
totalLiab 2867265000.00
totalStockholderEquity 1024764000.00
otherCurrentLiab 18437000.00
commonStock 665000.00
retainedEarnings 541004000.00
otherLiab 83990000.00
goodWill 499669000.00
otherAssets 668949000.00
cash 97195000.00
totalCurrentLiabilities 904859000.00
currentDeferredRevenue 457543000.00
netDebt 1535626000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 1632821000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1736817000.00
totalCurrentAssets 1486263000.00
shortTermInvestments 10205000.00
netReceivables 151539000.00
longTermDebt 1629930000.00
inventory 1085515000.00
accountsPayable 425988000.00
accumulatedOtherComprehensiveIncome 13316000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 169280000.00
nonCurrentAssetsTotal 2405766000.00
nonCurrentLiabilitiesTotal 1962406000.00
liabilitiesAndStockholdersEquity 3892029000.00
cashAndShortTermInvestments 107400000.00
propertyPlantAndEquipmentGross 1736800000.00
propertyPlantAndEquipmentNet 1736817000.00
commonStockSharesOutstanding 66555733.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 3836712000.00
intangibleAssets 499669000.00
otherCurrentAssets 48225000.00
totalLiab 2698484000.00
totalStockholderEquity 1138228000.00
otherCurrentLiab 464046000.00
commonStock 665000.00
retainedEarnings 653948000.00
otherLiab 55771000.00
goodWill 499669000.00
otherAssets 680902000.00
cash 94662000.00
totalCurrentLiabilities 925667000.00
netDebt 1312284000.00
shortTermDebt 2884000.00
shortLongTermDebtTotal 1406946000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1789814000.00
totalCurrentAssets 1365996000.00
shortTermInvestments 8813000.00
netReceivables 177072000.00
longTermDebt 1404062000.00
inventory 1027223000.00
accountsPayable 458737000.00
accumulatedOtherComprehensiveIncome 13836000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 181233000.00
nonCurrentAssetsTotal 2470716000.00
nonCurrentLiabilitiesTotal 1772817000.00
liabilitiesAndStockholdersEquity 3836712000.00
cashAndShortTermInvestments 103475000.00
propertyPlantAndEquipmentGross 1789800000.00
propertyPlantAndEquipmentNet 1789814000.00
commonStockSharesOutstanding 66555733.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 3774236000.00
intangibleAssets 78400000.00
otherCurrentAssets 47959000.00
totalLiab 2602015000.00
totalStockholderEquity 1172221000.00
otherCurrentLiab 173444000.00
commonStock 665000.00
retainedEarnings 687775000.00
otherLiab 51685000.00
goodWill 505166000.00
otherAssets 689747000.00
cash 66168000.00
totalCurrentLiabilities 905202000.00
currentDeferredRevenue 326570000.00
netDebt 1255262000.00
shortTermDebt 2872000.00
shortLongTermDebtTotal 1321430000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1800155000.00
totalCurrentAssets 1284334000.00
shortTermInvestments 8153000.00
netReceivables 192074000.00
longTermDebt 1318558000.00
inventory 961885000.00
accountsPayable 402316000.00
accumulatedOtherComprehensiveIncome 14002000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 184581000.00
nonCurrentAssetsTotal 2489902000.00
nonCurrentLiabilitiesTotal 1696813000.00
liabilitiesAndStockholdersEquity 3774236000.00
cashAndShortTermInvestments 74321000.00
propertyPlantAndEquipmentGross 1783400000.00
propertyPlantAndEquipmentNet 1800155000.00
commonStockSharesOutstanding 66555733.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 4187550000.00
intangibleAssets 509059000.00
otherCurrentAssets 29968000.00
totalLiab 3055587000.00
totalStockholderEquity 1130034000.00
otherCurrentLiab 540102000.00
commonStock 665000.00
retainedEarnings 656086000.00
otherLiab 79747000.00
goodWill 509059000.00
otherAssets 640827000.00
cash 57390000.00
totalCurrentLiabilities 948269000.00
netDebt 1664518000.00
shortTermDebt 3134000.00
shortLongTermDebtTotal 1721908000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1896803000.00
totalCurrentAssets 1649920000.00
shortTermInvestments 13782000.00
netReceivables 488359000.00
longTermDebt 1718774000.00
inventory 944593000.00
accountsPayable 405033000.00
accumulatedOtherComprehensiveIncome 3504000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 131768000.00
nonCurrentAssetsTotal 2537630000.00
nonCurrentLiabilitiesTotal 2107318000.00
liabilitiesAndStockholdersEquity 4187550000.00
cashAndShortTermInvestments 71172000.00
propertyPlantAndEquipmentGross 1896803000.00
propertyPlantAndEquipmentNet 1896803000.00
commonStockSharesOutstanding 66555733.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 4146997000.00
intangibleAssets 515387000.00
otherCurrentAssets 48489000.00
totalLiab 3076118000.00
totalStockholderEquity 1068846000.00
otherCurrentLiab 462373000.00
commonStock 665000.00
retainedEarnings 594942000.00
otherLiab 85048000.00
goodWill 515387000.00
otherAssets 647712000.00
cash 69170000.00
totalCurrentLiabilities 862763000.00
netDebt 1728602000.00
shortTermDebt 8253000.00
shortLongTermDebtTotal 1797772000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1911550000.00
totalCurrentAssets 1587735000.00
shortTermInvestments 24000000.00
netReceivables 468252000.00
longTermDebt 1789519000.00
inventory 896331000.00
accountsPayable 392137000.00
accumulatedOtherComprehensiveIncome 3460000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 132325000.00
nonCurrentAssetsTotal 2559262000.00
nonCurrentLiabilitiesTotal 2213355000.00
liabilitiesAndStockholdersEquity 4146997000.00
cashAndShortTermInvestments 93170000.00
propertyPlantAndEquipmentGross 1911550000.00
propertyPlantAndEquipmentNet 1911550000.00
commonStockSharesOutstanding 66555733.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalAssets 4077183000.00
intangibleAssets 537516000.00
otherCurrentAssets 50144000.00
totalLiab 2919606000.00
totalStockholderEquity 1110330000.00
otherCurrentLiab 485554000.00
commonStock 665000.00
retainedEarnings 636516000.00
otherLiab 1090457000.00
goodWill 537516000.00
otherAssets 796965000.00
cash 146544000.00
totalCurrentLiabilities 861935000.00
netDebt 571307000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 717851000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1792544000.00
totalCurrentAssets 1487674000.00
shortTermInvestments 22537000.00
netReceivables 384469000.00
longTermDebt 713105000.00
inventory 860643000.00
accountsPayable 371635000.00
accumulatedOtherComprehensiveIncome 3370000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 259449000.00
nonCurrentAssetsTotal 2589509000.00
nonCurrentLiabilitiesTotal 2057671000.00
liabilitiesAndStockholdersEquity 4077183000.00
cashAndShortTermInvestments 169081000.00
propertyPlantAndEquipmentGross 1792500000.00
propertyPlantAndEquipmentNet 1792544000.00
commonStockSharesOutstanding 66555733.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 2426868000.00
otherCurrentAssets 32480000.00
totalLiab 1307582000.00
totalStockholderEquity 1117328000.00
otherCurrentLiab 96961000.00
commonStock 665000.00
retainedEarnings 646750000.00
otherAssets 166200000.00
cash 156404000.00
totalCurrentLiabilities 576837000.00
currentDeferredRevenue 175869000.00
netDebt 408794000.00
shortTermDebt 10322000.00
shortLongTermDebtTotal 565198000.00
otherStockholderEquity 469779000.00
propertyPlantEquipment 1154994000.00
totalCurrentAssets 1105674000.00
shortTermInvestments 21246000.00
netReceivables 302316000.00
longTermDebt 554876000.00
inventory 585940000.00
accountsPayable 293685000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 665000.00
nonCurrrentAssetsOther 166200000.00
nonCurrentAssetsTotal 1321194000.00
nonCurrentLiabilitiesTotal 730745000.00
liabilitiesAndStockholdersEquity 2426868000.00
cashAndShortTermInvestments 177650000.00
propertyPlantAndEquipmentGross 1154994000.00
propertyPlantAndEquipmentNet 1154994000.00
commonStockSharesOutstanding 66555733.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 2335571000.00
otherCurrentAssets 35166000.00
totalLiab 1208706000.00
totalStockholderEquity 1124861000.00
otherCurrentLiab 270106000.00
commonStock 668000.00
retainedEarnings 655729000.00
otherAssets 195262000.00
cash 44069000.00
totalCurrentLiabilities 553766000.00
netDebt 448669000.00
shortTermDebt 7768000.00
shortLongTermDebtTotal 492738000.00
otherStockholderEquity 469776000.00
propertyPlantEquipment 1147687000.00
totalCurrentAssets 992622000.00
shortTermInvestments 54322000.00
netReceivables 239792000.00
longTermDebt 484970000.00
inventory 602120000.00
accountsPayable 275892000.00
accumulatedOtherComprehensiveIncome -1312000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 178109000.00
nonCurrentAssetsTotal 1342949000.00
nonCurrentLiabilitiesTotal 654940000.00
liabilitiesAndStockholdersEquity 2335571000.00
cashAndShortTermInvestments 98391000.00
propertyPlantAndEquipmentGross 1147700000.00
propertyPlantAndEquipmentNet 1147687000.00
commonStockSharesOutstanding 66555733.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 2392463000.00
otherCurrentAssets 37356000.00
totalLiab 1243242000.00
totalStockholderEquity 1147355000.00
otherCurrentLiab 275930000.00
commonStock 668000.00
retainedEarnings 677700000.00
otherAssets 248670000.00
cash 67680000.00
totalCurrentLiabilities 583781000.00
netDebt 427434000.00
shortTermDebt 8211000.00
shortLongTermDebtTotal 495114000.00
otherStockholderEquity 469776000.00
propertyPlantEquipment 1157811000.00
totalCurrentAssets 985982000.00
netReceivables 247227000.00
longTermDebt 486903000.00
inventory 608681000.00
accountsPayable 299640000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 248670000.00
nonCurrentAssetsTotal 1406481000.00
nonCurrentLiabilitiesTotal 659461000.00
liabilitiesAndStockholdersEquity 2392463000.00
cashAndShortTermInvestments 67680000.00
propertyPlantAndEquipmentGross 1157800000.00
propertyPlantAndEquipmentNet 1157811000.00
commonStockSharesOutstanding 66555733.00
2005-12-31
date 2005-12-31
filing_date 2006-01-26
currency_symbol USD
totalAssets 2563119000.00
otherCurrentAssets 29116000.00
totalLiab 1380260000.00
totalStockholderEquity 1181130000.00
otherCurrentLiab 18030000.00
commonStock 668000.00
retainedEarnings 711149000.00
otherAssets 319639000.00
cash 130276000.00
totalCurrentLiabilities 698512000.00
currentDeferredRevenue 367867000.00
netDebt 386898000.00
shortTermDebt 8658000.00
shortLongTermDebtTotal 517174000.00
otherStockholderEquity 469776000.00
propertyPlantEquipment 1166962000.00
totalCurrentAssets 1076518000.00
shortTermInvestments 40000000.00
netReceivables 290268000.00
longTermDebt 508516000.00
inventory 561751000.00
accountsPayable 303957000.00
accumulatedOtherComprehensiveIncome -463000.00
commonStockTotalEquity 668000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 294532000.00
nonCurrentAssetsTotal 1486601000.00
nonCurrentLiabilitiesTotal 681748000.00
liabilitiesAndStockholdersEquity 2563119000.00
cashAndShortTermInvestments 170276000.00
propertyPlantAndEquipmentGross 1166962000.00
propertyPlantAndEquipmentNet 1166962000.00
commonStockSharesOutstanding 66555733.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
currency_symbol USD
totalAssets 2511903000.00
otherCurrentAssets 25884000.00
totalLiab 1286909000.00
totalStockholderEquity 1223598000.00
otherCurrentLiab 279195000.00
commonStock 668000.00
retainedEarnings 753527000.00
otherAssets 358391000.00
cash 132567000.00
totalCurrentLiabilities 594814000.00
currentDeferredRevenue 25107000.00
netDebt 394899000.00
shortTermDebt 8603000.00
shortLongTermDebtTotal 527466000.00
otherStockholderEquity 469776000.00
propertyPlantEquipment 1154097000.00
totalCurrentAssets 999415000.00
netReceivables 288528000.00
longTermDebt 518863000.00
inventory 527329000.00
accountsPayable 281909000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 358391000.00
nonCurrentAssetsTotal 1512488000.00
nonCurrentLiabilitiesTotal 692095000.00
liabilitiesAndStockholdersEquity 2511903000.00
cashAndShortTermInvestments 132567000.00
propertyPlantAndEquipmentGross 1154100000.00
propertyPlantAndEquipmentNet 1154097000.00
commonStockSharesOutstanding 66555733.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 2402850000.00
otherCurrentAssets 41522000.00
totalLiab 1290884000.00
totalStockholderEquity 1110628000.00
otherCurrentLiab 55581000.00
commonStock 668000.00
retainedEarnings 679797000.00
otherAssets 48025000.00
cash 297821000.00
totalCurrentLiabilities 616511000.00
currentDeferredRevenue 293740000.00
netDebt 231818000.00
shortTermDebt 8552000.00
shortLongTermDebtTotal 529639000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1169367000.00
totalCurrentAssets 1185458000.00
netReceivables 266278000.00
longTermDebt 521087000.00
inventory 573260000.00
accountsPayable 258638000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 41448000.00
nonCurrentAssetsTotal 1217392000.00
nonCurrentLiabilitiesTotal 674373000.00
liabilitiesAndStockholdersEquity 2402850000.00
cashAndShortTermInvestments 297821000.00
propertyPlantAndEquipmentGross 1169400000.00
propertyPlantAndEquipmentNet 1169367000.00
commonStockSharesOutstanding 66555733.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 2269536000.00
otherCurrentAssets 40508000.00
totalLiab 1242100000.00
totalStockholderEquity 1026116000.00
otherCurrentLiab 40091000.00
commonStock 668000.00
retainedEarnings 595442000.00
otherAssets 49618000.00
cash 147837000.00
totalCurrentLiabilities 565410000.00
currentDeferredRevenue 296103000.00
netDebt 384068000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 531905000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1162257000.00
totalCurrentAssets 1057661000.00
netReceivables 291089000.00
longTermDebt 523404000.00
inventory 571650000.00
accountsPayable 220715000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 49618000.00
nonCurrentAssetsTotal 1211875000.00
nonCurrentLiabilitiesTotal 676690000.00
liabilitiesAndStockholdersEquity 2269536000.00
cashAndShortTermInvestments 147837000.00
propertyPlantAndEquipmentGross 1162300000.00
propertyPlantAndEquipmentNet 1162257000.00
commonStockSharesOutstanding 66555733.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 2279836000.00
otherCurrentAssets 47789000.00
totalLiab 1308110000.00
totalStockholderEquity 970422000.00
otherCurrentLiab 46198000.00
commonStock 668000.00
retainedEarnings 540052000.00
otherAssets 50323000.00
cash 171098000.00
totalCurrentLiabilities 629222000.00
currentDeferredRevenue 318616000.00
netDebt 362958000.00
shortTermDebt 8454000.00
shortLongTermDebtTotal 534056000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1169957000.00
totalCurrentAssets 1059556000.00
netReceivables 276043000.00
longTermDebt 525602000.00
inventory 558049000.00
accountsPayable 255954000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 43746000.00
nonCurrentAssetsTotal 1220280000.00
nonCurrentLiabilitiesTotal 678888000.00
liabilitiesAndStockholdersEquity 2279836000.00
cashAndShortTermInvestments 171098000.00
propertyPlantAndEquipmentGross 1170000000.00
propertyPlantAndEquipmentNet 1169957000.00
commonStockSharesOutstanding 66555733.00
2004-09-30
date 2004-09-30
filing_date 2004-11-24
currency_symbol USD
totalAssets 2245989000.00
otherCurrentAssets 38302000.00
totalLiab 1321823000.00
totalStockholderEquity 922956000.00
otherCurrentLiab 303932000.00
commonStock 668000.00
retainedEarnings 492542000.00
otherAssets 50086000.00
cash 38165000.00
totalCurrentLiabilities 633502000.00
currentDeferredRevenue 6577000.00
netDebt 506129000.00
shortTermDebt 8428000.00
shortLongTermDebtTotal 544294000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1178675000.00
totalCurrentAssets 1017228000.00
netReceivables 324187000.00
longTermDebt 535866000.00
inventory 609997000.00
accountsPayable 314565000.00
accumulatedOtherComprehensiveIncome -348000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 50086000.00
nonCurrentAssetsTotal 1228761000.00
nonCurrentLiabilitiesTotal 688321000.00
liabilitiesAndStockholdersEquity 2245989000.00
cashAndShortTermInvestments 38165000.00
propertyPlantAndEquipmentGross 1178700000.00
propertyPlantAndEquipmentNet 1178675000.00
commonStockSharesOutstanding 66555733.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 2134229000.00
otherCurrentAssets 57758000.00
totalLiab 1283115000.00
totalStockholderEquity 849862000.00
otherCurrentLiab 262108000.00
commonStock 668000.00
retainedEarnings 418246000.00
otherAssets 48831000.00
cash 36839000.00
totalCurrentLiabilities 568714000.00
netDebt 562633000.00
shortTermDebt 8175000.00
shortLongTermDebtTotal 599472000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1150781000.00
totalCurrentAssets 934617000.00
netReceivables 214812000.00
longTermDebt 591297000.00
inventory 625208000.00
accountsPayable 298431000.00
accumulatedOtherComprehensiveIncome 854000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 38589000.00
nonCurrentAssetsTotal 1199612000.00
nonCurrentLiabilitiesTotal 714401000.00
liabilitiesAndStockholdersEquity 2134229000.00
cashAndShortTermInvestments 36839000.00
propertyPlantAndEquipmentGross 1150800000.00
propertyPlantAndEquipmentNet 1150781000.00
commonStockSharesOutstanding 66555733.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2148048000.00
otherCurrentAssets 10641000.00
totalLiab 1306653000.00
totalStockholderEquity 840193000.00
otherCurrentLiab 231758000.00
commonStock 668000.00
retainedEarnings 409431000.00
otherAssets 108991000.00
cash 47151000.00
totalCurrentLiabilities 547450000.00
netDebt 608478000.00
shortTermDebt 12331000.00
shortLongTermDebtTotal 655629000.00
otherStockholderEquity 949894000.00
propertyPlantEquipment 1166004000.00
totalCurrentAssets 873053000.00
netReceivables 209699000.00
longTermDebt 643298000.00
inventory 605562000.00
accountsPayable 303361000.00
accumulatedOtherComprehensiveIncome -519800000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 98749000.00
nonCurrentAssetsTotal 1274995000.00
nonCurrentLiabilitiesTotal 759203000.00
liabilitiesAndStockholdersEquity 2148048000.00
cashAndShortTermInvestments 47151000.00
propertyPlantAndEquipmentGross 1166000000.00
propertyPlantAndEquipmentNet 1166004000.00
commonStockSharesOutstanding 66555733.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 2197302000.00
otherCurrentAssets 7434000.00
totalLiab 1387621000.00
totalStockholderEquity 808444000.00
otherCurrentLiab 227980000.00
commonStock 668000.00
retainedEarnings 377482000.00
otherAssets 73770000.00
cash 98098000.00
totalCurrentLiabilities 550165000.00
netDebt 627640000.00
shortTermDebt 11413000.00
shortLongTermDebtTotal 725738000.00
otherStockholderEquity 430094000.00
propertyPlantEquipment 1212021000.00
totalCurrentAssets 911511000.00
netReceivables 270535000.00
longTermDebt 714325000.00
inventory 535444000.00
accountsPayable 310772000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 700000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 63528000.00
nonCurrentAssetsTotal 1285791000.00
nonCurrentLiabilitiesTotal 837456000.00
liabilitiesAndStockholdersEquity 2197302000.00
cashAndShortTermInvestments 98098000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212021000.00
commonStockSharesOutstanding 51757222.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalAssets 1257484000.00
otherCurrentAssets 6201000.00
totalLiab 809542000.00
totalStockholderEquity 446696000.00
otherCurrentLiab 107503000.00
commonStock 414000.00
retainedEarnings 368195000.00
otherAssets 31302000.00
cash 16606000.00
totalCurrentLiabilities 279589000.00
currentDeferredRevenue 10242000.00
netDebt 402039000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 418645000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 735474000.00
totalCurrentAssets 490708000.00
netReceivables 127020000.00
longTermDebt 415965000.00
inventory 340881000.00
accountsPayable 159164000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 31302000.00
nonCurrentAssetsTotal 766776000.00
nonCurrentLiabilitiesTotal 529953000.00
liabilitiesAndStockholdersEquity 1257484000.00
cashAndShortTermInvestments 16606000.00
propertyPlantAndEquipmentGross 735500000.00
propertyPlantAndEquipmentNet 735474000.00
commonStockSharesOutstanding 51757222.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 1278920000.00
otherCurrentAssets 15300000.00
totalLiab 855415000.00
totalStockholderEquity 422189000.00
otherCurrentLiab 103116000.00
commonStock 414000.00
retainedEarnings 343730000.00
otherAssets 30837000.00
cash 16667000.00
totalCurrentLiabilities 241036000.00
netDebt 466118000.00
shortTermDebt 2635000.00
shortLongTermDebtTotal 482785000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 739203000.00
totalCurrentAssets 508880000.00
netReceivables 118612000.00
longTermDebt 480150000.00
inventory 358301000.00
accountsPayable 135285000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 17949000.00
nonCurrentAssetsTotal 770040000.00
nonCurrentLiabilitiesTotal 614379000.00
liabilitiesAndStockholdersEquity 1278920000.00
cashAndShortTermInvestments 16667000.00
propertyPlantAndEquipmentGross 739200000.00
propertyPlantAndEquipmentNet 739203000.00
commonStockSharesOutstanding 41112679.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 1259111000.00
otherCurrentAssets 17960000.00
totalLiab 852473000.00
totalStockholderEquity 405329000.00
otherCurrentLiab 92247000.00
commonStock 414000.00
retainedEarnings 326910000.00
otherAssets 24219000.00
cash 14397000.00
totalCurrentLiabilities 236906000.00
netDebt 481700000.00
shortTermDebt 4272000.00
shortLongTermDebtTotal 496097000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 747094000.00
totalCurrentAssets 487798000.00
netReceivables 110086000.00
longTermDebt 491825000.00
inventory 345355000.00
accountsPayable 140387000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 24219000.00
nonCurrentAssetsTotal 771313000.00
nonCurrentLiabilitiesTotal 615567000.00
liabilitiesAndStockholdersEquity 1259111000.00
cashAndShortTermInvestments 14397000.00
propertyPlantAndEquipmentGross 747100000.00
propertyPlantAndEquipmentNet 747094000.00
commonStockSharesOutstanding 41112679.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalAssets 1219911000.00
otherCurrentAssets 17183000.00
totalLiab 823281000.00
totalStockholderEquity 395115000.00
otherCurrentLiab 125851000.00
commonStock 414000.00
retainedEarnings 316761000.00
otherAssets 24597000.00
cash 29337000.00
totalCurrentLiabilities 275166000.00
netDebt 408290000.00
shortTermDebt 3525000.00
shortLongTermDebtTotal 437627000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 748572000.00
totalCurrentAssets 446742000.00
netReceivables 91916000.00
longTermDebt 434103000.00
inventory 308306000.00
accountsPayable 145790000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 24597000.00
nonCurrentAssetsTotal 773169000.00
nonCurrentLiabilitiesTotal 548115000.00
liabilitiesAndStockholdersEquity 1219911000.00
cashAndShortTermInvestments 29337000.00
propertyPlantAndEquipmentGross 748600000.00
propertyPlantAndEquipmentNet 748572000.00
commonStockSharesOutstanding 41112679.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
totalAssets 1227890000.00
otherCurrentAssets 16866000.00
totalLiab 831953000.00
totalStockholderEquity 394324000.00
otherCurrentLiab 97506000.00
commonStock 414000.00
retainedEarnings 314626000.00
otherAssets 21940000.00
cash 14913000.00
totalCurrentLiabilities 264881000.00
netDebt 438731000.00
shortTermDebt 3483000.00
shortLongTermDebtTotal 453644000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 762032000.00
totalCurrentAssets 443918000.00
netReceivables 85347000.00
longTermDebt 450161000.00
inventory 326792000.00
accountsPayable 163892000.00
accumulatedOtherComprehensiveIncome 1227000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -94960000.00
nonCurrentAssetsTotal 783972000.00
nonCurrentLiabilitiesTotal 567072000.00
liabilitiesAndStockholdersEquity 1227890000.00
cashAndShortTermInvestments 14913000.00
propertyPlantAndEquipmentGross 762000000.00
propertyPlantAndEquipmentNet 762032000.00
commonStockSharesOutstanding 41112679.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 1218365000.00
otherCurrentAssets 9683000.00
totalLiab 818445000.00
totalStockholderEquity 397910000.00
otherCurrentLiab 82590000.00
commonStock 414000.00
retainedEarnings 318413000.00
otherAssets 21803000.00
cash 7813000.00
totalCurrentLiabilities 282313000.00
netDebt 473458000.00
shortTermDebt 63207000.00
shortLongTermDebtTotal 481271000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 756269000.00
totalCurrentAssets 440293000.00
netReceivables 91705000.00
longTermDebt 418064000.00
inventory 331092000.00
accountsPayable 136516000.00
accumulatedOtherComprehensiveIncome 1026000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -96297000.00
nonCurrentAssetsTotal 778072000.00
nonCurrentLiabilitiesTotal 536132000.00
liabilitiesAndStockholdersEquity 1218365000.00
cashAndShortTermInvestments 7813000.00
propertyPlantAndEquipmentGross 756300000.00
propertyPlantAndEquipmentNet 756269000.00
commonStockSharesOutstanding 41112679.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1195552000.00
otherCurrentAssets 11461000.00
totalLiab 799930000.00
totalStockholderEquity 393641000.00
otherCurrentLiab 73987000.00
commonStock 414000.00
retainedEarnings 315763000.00
otherAssets 19952000.00
cash 8649000.00
totalCurrentLiabilities 275566000.00
netDebt 462105000.00
shortTermDebt 60126000.00
shortLongTermDebtTotal 470754000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 750165000.00
totalCurrentAssets 425435000.00
netReceivables 82703000.00
longTermDebt 410628000.00
inventory 322622000.00
accountsPayable 141453000.00
accumulatedOtherComprehensiveIncome -593000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -93748000.00
nonCurrentAssetsTotal 770117000.00
nonCurrentLiabilitiesTotal 524364000.00
liabilitiesAndStockholdersEquity 1195552000.00
cashAndShortTermInvestments 8649000.00
propertyPlantAndEquipmentGross 750200000.00
propertyPlantAndEquipmentNet 750165000.00
commonStockSharesOutstanding 41112679.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
totalAssets 1153438000.00
otherCurrentAssets 13998000.00
totalLiab 760905000.00
totalStockholderEquity 391644000.00
otherCurrentLiab 88974000.00
commonStock 414000.00
retainedEarnings 315128000.00
otherAssets 19999000.00
cash 14398000.00
totalCurrentLiabilities 237387000.00
netDebt 387724000.00
shortTermDebt 5177000.00
shortLongTermDebtTotal 402122000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 752692000.00
totalCurrentAssets 380747000.00
netReceivables 92211000.00
longTermDebt 396945000.00
inventory 260140000.00
accountsPayable 143236000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -106601000.00
nonCurrentAssetsTotal 772691000.00
nonCurrentLiabilitiesTotal 523518000.00
liabilitiesAndStockholdersEquity 1153438000.00
cashAndShortTermInvestments 14398000.00
propertyPlantAndEquipmentGross 752700000.00
propertyPlantAndEquipmentNet 752692000.00
commonStockSharesOutstanding 41112679.00
2001-09-30
date 2001-09-30
filing_date 2001-11-23
currency_symbol USD
totalAssets 1215695000.00
otherCurrentAssets 12934000.00
totalLiab 833874000.00
totalStockholderEquity 380932000.00
otherCurrentLiab 83558000.00
commonStock 414000.00
retainedEarnings 302758000.00
otherAssets 20067000.00
cash 20916000.00
totalCurrentLiabilities 239922000.00
netDebt 451425000.00
shortTermDebt 5099000.00
shortLongTermDebtTotal 472341000.00
otherStockholderEquity 78057000.00
propertyPlantEquipment 752356000.00
totalCurrentAssets 443272000.00
netReceivables 95022000.00
longTermDebt 467242000.00
inventory 314400000.00
accountsPayable 151265000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 400000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther -106633000.00
nonCurrentAssetsTotal 772423000.00
nonCurrentLiabilitiesTotal 593952000.00
liabilitiesAndStockholdersEquity 1215695000.00
cashAndShortTermInvestments 20916000.00
propertyPlantAndEquipmentGross 752400000.00
propertyPlantAndEquipmentNet 752356000.00
commonStockSharesOutstanding 41112679.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 1204820000.00
otherCurrentAssets 13549000.00
totalLiab 835452000.00
totalStockholderEquity 368479000.00
otherCurrentLiab 82333000.00
commonStock 414000.00
retainedEarnings 290436000.00
otherAssets 20047000.00
cash 8767000.00
totalCurrentLiabilities 280796000.00