Range Resources Corp. занимается разведкой, разработкой и приобретением месторождений природного газа и нефти в регионах Аппалачи и Среднего Континента. Компания была основана в 1976 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.
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Аналитика онлайн » RRC
General
Code
RRC
Type
Common Stock
Name
Range Resources Corp
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000FVXD63
ISIN
US75281A1097
LEI
H3Y3WLYCX0BTO1TRW162
PrimaryTicker
RRC.US
CUSIP
541509303
CIK
315852
EmployerIdNumber
34-1312571
FiscalYearEnd
December
IPODate
1992-12-28
InternationalDomestic
Domestic
Sector
Energy
Industry
Oil & Gas E&P
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
GicSubIndustry
Oil & Gas Exploration & Production
HomeCategory
Domestic
IsDelisted
Нет
Address
100 Throckmorton Street, Fort Worth, TX, United States, 76102
Listings
0
Code
RRC
Exchange
F
Name
Range Resources Corp
Phone
817 870 2601
WebURL
https://www.rangeresources.com
FullTimeEmployees
544
UpdatedAt
2023-11-26
Highlights
MarketCapitalization
8074064896
MarketCapitalizationMln
8074.0649
EBITDA
2341928960
PERatio
6.0726
PEGRatio
1.4657
WallStreetTargetPrice
37.31
BookValue
14.29
DividendShare
0.32
DividendYield
0.0096
EarningsShare
5.51
EPSEstimateCurrentYear
2.31
EPSEstimateNextYear
3.22
EPSEstimateNextQuarter
0.54
EPSEstimateCurrentQuarter
0.35
MostRecentQuarter
2023-09-30
ProfitMargin
0.4458
OperatingMarginTTM
0.1874
ReturnOnAssetsTTM
0.1754
ReturnOnEquityTTM
0.4902
RevenueTTM
3085164032
RevenuePerShareTTM
12.946
QuarterlyRevenueGrowthYOY
-0.636
GrossProfitTTM
3584034000
DilutedEpsTTM
5.51
QuarterlyEarningsGrowthYOY
-0.866
Financials / Income Statement / quarterly / net Income
891.37M
2021-12-31
-456.81M
2022-03-31
452.86M
2022-06-30
373.09M
2022-09-30
814.24M
2022-12-31
481.45M
2023-03-31
30.23M
2023-06-30
49.43M
2023-09-30
Financials / Income Statement / quarterly / ebitda
759.58M
2021-12-31
580.94M
2022-03-31
967.75M
2022-06-30
1.032B
2022-09-30
693.91M
2022-12-31
361.5M
2023-03-31
111.24M
2023-06-30
166.54M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
1.257B
2021-12-31
1.12B
2022-03-31
1.465B
2022-06-30
1.568B
2022-09-30
1.182B
2022-12-31
818.39M
2023-03-31
513.24M
2023-06-30
571.33M
2023-09-30
Earnings / History / epsActual
1.3
2022-12-31
0.99
2023-03-31
0.3
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
6.0726
ForwardPE
5.0787
PriceSalesTTM
1.4823
PriceBookMRQ
2.9541
EnterpriseValue
9698955264
EnterpriseValueRevenue
1.5953
EnterpriseValueEbitda
4.6277
SharesStats
SharesOutstanding
241304992
SharesFloat
236880078
PercentInsiders
2.878
PercentInstitutions
91.233
Technicals
Beta
2.099
52WeekHigh
37.88
52WeekLow
22.4149
50DayMA
33.4698
200DayMA
29.5187
SharesShort
17803634
SharesShortPriorMonth
14913028
ShortRatio
5.87
ShortPercent
0.1127
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-24
currency_symbol
USD
totalAssets
6845935000.00
otherCurrentAssets
42435000.00
totalLiab
3398355000.00
totalStockholderEquity
3447580000.00
otherCurrentLiab
511283000.00
commonStock
2658000.00
capitalStock
2658000.00
retainedEarnings
-1959520000.00
otherAssets
139263000.00
cash
162801000.00
cashAndEquivalents
162801000.00
totalCurrentLiabilities
643513000.00
netDebt
1628240000.00
shortTermDebt
0.00
shortLongTermDebtTotal
1791041000.00
otherStockholderEquity
5403947000.00
propertyPlantEquipment
6110695000.00
totalCurrentAssets
595977000.00
netReceivables
217335000.00
longTermDebt
1773436000.00
inventory
173406000.00
accountsPayable
132230000.00
accumulatedOtherComprehensiveIncome
495000.00
nonCurrrentAssetsOther
139263000.00
nonCurrentAssetsTotal
6249958000.00
capitalLeaseObligations
17605000.00
longTermDebtTotal
1773436000.00
nonCurrentLiabilitiesTotal
2754842000.00
capitalSurpluse
5843249000.00
liabilitiesAndStockholdersEquity
6845935000.00
cashAndShortTermInvestments
162801000.00
propertyPlantAndEquipmentNet
6110695000.00
netWorkingCapital
-47536000.00
netInvestedCapital
5221016000.00
commonStockSharesOutstanding
243937000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-24
currency_symbol
USD
totalAssets
6790172000.00
otherCurrentAssets
35487000.00
totalLiab
3402565000.00
totalStockholderEquity
3387607000.00
deferredLongTermLiab
533419000.00
otherCurrentLiab
512683000.00
commonStock
2657000.00
capitalStock
2657000.00
retainedEarnings
-1989641000.00
otherAssets
157562000.00
cash
162075000.00
cashAndEquivalents
162075000.00
totalCurrentLiabilities
652035000.00
netDebt
1628715000.00
shortTermDebt
0.00
shortLongTermDebtTotal
1790790000.00
otherStockholderEquity
5374106000.00
propertyPlantEquipment
1732000.00
totalCurrentAssets
561571000.00
longTermInvestments
80421000.00
netTangibleAssets
3387607000.00
netReceivables
187762000.00
longTermDebt
1772655000.00
inventory
176247000.00
accountsPayable
139352000.00
accumulatedOtherComprehensiveIncome
485000.00
commonStockTotalEquity
2657000.00
retainedEarningsTotalEquity
-1989641000.00
treasuryStock
-439302000.00
nonCurrrentAssetsOther
157562000.00
nonCurrentAssetsTotal
6228601000.00
capitalLeaseObligations
18135000.00
longTermDebtTotal
1772655000.00
nonCurrentLiabilitiesOther
2217111000.00
nonCurrentLiabilitiesTotal
2750530000.00
capitalSurpluse
5813408000.00
liabilitiesAndStockholdersEquity
6790172000.00
cashAndShortTermInvestments
162075000.00
propertyPlantAndEquipmentGross
74725000.00
propertyPlantAndEquipmentNet
6071039000.00
accumulatedDepreciation
-72993000.00
netWorkingCapital
-90464000.00
netInvestedCapital
5160262000.00
commonStockSharesOutstanding
241105000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
totalAssets
6882267000.00
otherCurrentAssets
38072000.00
totalLiab
3576812000.00
totalStockholderEquity
3305455000.00
deferredLongTermLiab
563325000.00
otherCurrentLiab
577432000.00
commonStock
2657000.00
capitalStock
2657000.00
retainedEarnings
-2000566000.00
otherAssets
168563000.00
cash
227633000.00
cashAndEquivalents
227633000.00
totalCurrentLiabilities
756900000.00
netDebt
1624558000.00
shortTermDebt
16019000.00
shortLongTermDebtTotal
1852191000.00
otherStockholderEquity
5302888000.00
propertyPlantEquipment
2087000.00
totalCurrentAssets
693764000.00
longTermInvestments
83852000.00
netTangibleAssets
3305455000.00
netReceivables
280530000.00
longTermDebt
1833238000.00
inventory
147529000.00
accountsPayable
179468000.00
accumulatedOtherComprehensiveIncome
476000.00
commonStockTotalEquity
2657000.00
retainedEarningsTotalEquity
-2000566000.00
treasuryStock
-437473000.00
nonCurrrentAssetsOther
168563000.00
nonCurrentAssetsTotal
6188503000.00
capitalLeaseObligations
18953000.00
longTermDebtTotal
1833238000.00
nonCurrentLiabilitiesOther
2256587000.00
nonCurrentLiabilitiesTotal
2819912000.00
capitalSurpluse
5740361000.00
liabilitiesAndStockholdersEquity
6882267000.00
cashAndShortTermInvestments
227633000.00
propertyPlantAndEquipmentGross
74712000.00
propertyPlantAndEquipmentNet
6019940000.00
accumulatedDepreciation
-72625000.00
netWorkingCapital
-63136000.00
netInvestedCapital
5138693000.00
commonStockSharesOutstanding
240882000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-27
currency_symbol
USD
totalAssets
6625562000.00
otherCurrentAssets
32905000.00
totalLiab
3749556000.00
totalStockholderEquity
2876006000.00
otherCurrentLiab
962014000.00
commonStock
3305198000.00
capitalStock
2629000.00
retainedEarnings
-2462401000.00
otherAssets
109067000.00
cash
207000.00
cashAndEquivalents
207000.00
totalCurrentLiabilities
1168752000.00
netDebt
1862656000.00
shortTermDebt
0.00
shortLongTermDebtTotal
1862863000.00
otherStockholderEquity
2032742000.00
propertyPlantEquipment
5976908000.00
totalCurrentAssets
538662000.00
netReceivables
505550000.00
longTermDebt
1841960000.00
accountsPayable
206738000.00
accumulatedOtherComprehensiveIncome
467000.00
nonCurrrentAssetsOther
109992000.00
nonCurrentAssetsTotal
6086900000.00
capitalLeaseObligations
20903000.00
longTermDebtTotal
1841960000.00
nonCurrentLiabilitiesOther
304074000.00
nonCurrentLiabilitiesTotal
2580804000.00
capitalSurpluse
5764970000.00
liabilitiesAndStockholdersEquity
6625562000.00
cashAndShortTermInvestments
207000.00
propertyPlantAndEquipmentNet
5976908000.00
netWorkingCapital
-481078000.00
netInvestedCapital
4717966000.00
commonStockSharesOutstanding
240222000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-24
currency_symbol
USD
totalAssets
6919776000.00
otherCurrentAssets
33539000.00
totalLiab
4756292000.00
totalStockholderEquity
2163484000.00
deferredLongTermLiab
385559000.00
otherCurrentLiab
995470000.00
commonStock
2502298000.00
capitalStock
2629000.00
retainedEarnings
-3257525000.00
otherLiab
797492000.00
otherAssets
86511000.00
cash
157144000.00
cashAndEquivalents
157144000.00
totalCurrentLiabilities
1744437000.00
netDebt
2240138000.00
shortTermDebt
528149000.00
shortLongTermDebt
528149000.00
shortLongTermDebtTotal
2397282000.00
otherStockholderEquity
2918674000.00
propertyPlantEquipment
5970899000.00
totalCurrentAssets
825016000.00
longTermInvestments
13422000.00
netTangibleAssets
2163484000.00
netReceivables
634333000.00
longTermDebt
1831675000.00
accountsPayable
220818000.00
accumulatedOtherComprehensiveIncome
37000.00
commonStockTotalEquity
2629000.00
retainedEarningsTotalEquity
-3257525000.00
treasuryStock
-338851000.00
nonCurrrentAssetsOther
123861000.00
nonCurrentAssetsTotal
6094760000.00
capitalLeaseObligations
37458000.00
longTermDebtTotal
1831675000.00
nonCurrentLiabilitiesOther
2281066000.00
nonCurrentLiabilitiesTotal
3011855000.00
capitalSurpluse
5757194000.00
liabilitiesAndStockholdersEquity
6919776000.00
cashAndShortTermInvestments
157144000.00
propertyPlantAndEquipmentGross
74513000.00
propertyPlantAndEquipmentNet
5970899000.00
accumulatedDepreciation
-71781000.00
netWorkingCapital
-1227301000.00
netInvestedCapital
4523308000.00
commonStockSharesOutstanding
245023000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-25
currency_symbol
USD
totalAssets
6615103000.00
otherCurrentAssets
35949000.00
totalLiab
4637918000.00
totalStockholderEquity
1977185000.00
deferredLongTermLiab
331389000.00
otherCurrentLiab
1267219000.00
commonStock
2628000.00
capitalStock
2628000.00
retainedEarnings
-3611086000.00
otherLiab
756995000.00
otherAssets
88495000.00
cash
356000.00
cashAndEquivalents
356000.00
totalCurrentLiabilities
2027982000.00
netDebt
2384228000.00
shortTermDebt
531643000.00
shortLongTermDebt
531643000.00
shortLongTermDebtTotal
2384584000.00
otherStockholderEquity
5585662000.00
propertyPlantEquipment
3010000.00
totalCurrentAssets
669395000.00
longTermInvestments
14337000.00
netTangibleAssets
1977185000.00
netReceivables
608575000.00
longTermDebt
1830498000.00
inventory
24515000.00
accountsPayable
229120000.00
accumulatedOtherComprehensiveIncome
-19000.00
commonStockTotalEquity
2628000.00
retainedEarningsTotalEquity
-3611086000.00
treasuryStock
-162854000.00
nonCurrrentAssetsOther
88495000.00
nonCurrentAssetsTotal
5945708000.00
capitalLeaseObligations
22443000.00
longTermDebtTotal
1830498000.00
nonCurrentLiabilitiesOther
2278547000.00
nonCurrentLiabilitiesTotal
2609936000.00
capitalSurpluse
5748516000.00
liabilitiesAndStockholdersEquity
6615103000.00
cashAndShortTermInvestments
356000.00
propertyPlantAndEquipmentGross
75059000.00
propertyPlantAndEquipmentNet
5857213000.00
accumulatedDepreciation
-72049000.00
netWorkingCapital
-1358587000.00
netInvestedCapital
4339326000.00
commonStockSharesOutstanding
248650000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-26
currency_symbol
USD
totalAssets
6560285000.00
otherCurrentAssets
18162000.00
totalLiab
4960181000.00
totalStockholderEquity
1600104000.00
deferredLongTermLiab
355767000.00
otherCurrentLiab
1353548000.00
commonStock
2627000.00
capitalStock
2627000.00
retainedEarnings
-4063941000.00
otherLiab
769250000.00
otherAssets
158519000.00
cash
112931000.00
cashAndEquivalents
112931000.00
totalCurrentLiabilities
2337284000.00
netDebt
2490199000.00
shortTermDebt
749483000.00
shortLongTermDebt
749483000.00
shortLongTermDebtTotal
2603130000.00
otherStockholderEquity
5661493000.00
propertyPlantEquipment
3100000.00
totalCurrentAssets
575795000.00
longTermInvestments
36600000.00
netTangibleAssets
1600104000.00
netReceivables
442526000.00
longTermDebt
1829734000.00
inventory
2176000.00
accountsPayable
234253000.00
accumulatedOtherComprehensiveIncome
-75000.00
commonStockTotalEquity
2627000.00
retainedEarningsTotalEquity
-4063941000.00
treasuryStock
-46159000.00
nonCurrrentAssetsOther
123083000.00
nonCurrentAssetsTotal
5984490000.00
capitalLeaseObligations
23913000.00
longTermDebtTotal
1829734000.00
nonCurrentLiabilitiesOther
2267130000.00
nonCurrentLiabilitiesTotal
2622897000.00
capitalSurpluse
5707652000.00
liabilitiesAndStockholdersEquity
6560285000.00
cashAndShortTermInvestments
112931000.00
propertyPlantAndEquipmentGross
74715000.00
propertyPlantAndEquipmentNet
5825971000.00
accumulatedDepreciation
-71615000.00
netWorkingCapital
-1761489000.00
netInvestedCapital
4179321000.00
commonStockSharesOutstanding
245350000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
totalAssets
6660507000.00
otherCurrentAssets
20968000.00
totalLiab
4574844000.00
totalStockholderEquity
2085663000.00
deferredLongTermLiab
262960000.00
otherCurrentLiab
253887000.00
commonStock
2115820000.00
capitalStock
2598000.00
retainedEarnings
-3607055000.00
otherLiab
689748000.00
otherAssets
124860000.00
cash
214422000.00
cashAndEquivalents
214422000.00
totalCurrentLiabilities
984388000.00
currentDeferredRevenue
334071000.00
netDebt
2518209000.00
shortTermDebt
218017000.00
shortLongTermDebt
218017000.00
shortLongTermDebtTotal
2732631000.00
otherStockholderEquity
5690270000.00
propertyPlantEquipment
5798982000.00
totalCurrentAssets
730927000.00
longTermInvestments
38601000.00
netTangibleAssets
2085663000.00
netReceivables
501275000.00
longTermDebt
2707770000.00
inventory
-5738000.00
accountsPayable
178413000.00
accumulatedOtherComprehensiveIncome
-150000.00
commonStockTotalEquity
2598000.00
retainedEarningsTotalEquity
-3607055000.00
treasuryStock
-30007000.00
nonCurrrentAssetsOther
130598000.00
nonCurrentAssetsTotal
5929580000.00
capitalLeaseObligations
24861000.00
longTermDebtTotal
2707770000.00
nonCurrentLiabilitiesOther
3159419000.00
nonCurrentLiabilitiesTotal
3590456000.00
capitalSurpluse
5720277000.00
liabilitiesAndStockholdersEquity
6660507000.00
cashAndShortTermInvestments
214422000.00
propertyPlantAndEquipmentGross
74678000.00
propertyPlantAndEquipmentNet
5798982000.00
accumulatedDepreciation
-71184000.00
netWorkingCapital
-415800000.00
netInvestedCapital
5011450000.00
commonStockSharesOutstanding
250441000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
totalAssets
6304189000.00
otherCurrentAssets
17037000.00
totalLiab
5122905000.00
totalStockholderEquity
1181284000.00
deferredLongTermLiab
297526000.00
otherCurrentLiab
777346000.00
commonStock
1211559000.00
capitalStock
2598000.00
retainedEarnings
-4498421000.00
otherLiab
718268000.00
otherAssets
103902000.00
cash
478000.00
cashAndEquivalents
478000.00
totalCurrentLiabilities
954353000.00
currentDeferredRevenue
-192821000.00
netDebt
2757832000.00
shortTermDebt
217909000.00
shortLongTermDebt
217909000.00
shortLongTermDebtTotal
2758310000.00
otherStockholderEquity
5677375000.00
propertyPlantEquipment
5787932000.00
totalCurrentAssets
384210000.00
longTermInvestments
25518000.00
netTangibleAssets
1181284000.00
netReceivables
366695000.00
longTermDebt
2730471000.00
inventory
17037000.00
accountsPayable
151919000.00
accumulatedOtherComprehensiveIncome
-268000.00
commonStockTotalEquity
2598000.00
retainedEarningsTotalEquity
-4498421000.00
treasuryStock
-30007000.00
nonCurrrentAssetsOther
132047000.00
nonCurrentAssetsTotal
5919979000.00
capitalLeaseObligations
27839000.00
longTermDebtTotal
23976000.00
nonCurrentLiabilitiesOther
3155076000.00
nonCurrentLiabilitiesTotal
4168552000.00
capitalSurpluse
5707382000.00
liabilitiesAndStockholdersEquity
6304189000.00
cashAndShortTermInvestments
478000.00
propertyPlantAndEquipmentGross
74167000.00
propertyPlantAndEquipmentNet
5787932000.00
accumulatedDepreciation
-70734000.00
netWorkingCapital
-1233972000.00
netInvestedCapital
4129664000.00
commonStockSharesOutstanding
243311000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-26
currency_symbol
USD
totalAssets
6229433000.00
otherCurrentAssets
13793000.00
totalLiab
4706172000.00
totalStockholderEquity
1523261000.00
deferredLongTermLiab
277377000.00
otherCurrentLiab
525499000.00
commonStock
1553684000.00
capitalStock
2598000.00
retainedEarnings
-4148154000.00
otherLiab
710826000.00
otherAssets
100205000.00
cash
464000.00
cashAndEquivalents
464000.00
totalCurrentLiabilities
669953000.00
netDebt
3068963000.00
shortTermDebt
146795000.00
shortLongTermDebtTotal
3069427000.00
otherStockholderEquity
5669155000.00
propertyPlantEquipment
3826000.00
totalCurrentAssets
313847000.00
longTermInvestments
21483000.00
netTangibleAssets
1523261000.00
netReceivables
299590000.00
longTermDebt
114025000.00
inventory
13793000.00
accountsPayable
144454000.00
accumulatedOtherComprehensiveIncome
-338000.00
commonStockTotalEquity
2598000.00
retainedEarningsTotalEquity
-4148154000.00
treasuryStock
-30085000.00
nonCurrrentAssetsOther
126070000.00
nonCurrentAssetsTotal
5915586000.00
capitalLeaseObligations
32770000.00
longTermDebtTotal
114025000.00
nonCurrentLiabilitiesOther
3388851000.00
nonCurrentLiabilitiesTotal
4036219000.00
capitalSurpluse
5699240000.00
liabilitiesAndStockholdersEquity
6229433000.00
cashAndShortTermInvestments
464000.00
propertyPlantAndEquipmentGross
5789516000.00
propertyPlantAndEquipmentNet
5789516000.00
accumulatedDepreciation
-76677000.00
netWorkingCapital
-586207000.00
netInvestedCapital
4559918000.00
commonStockSharesOutstanding
242592000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-26
currency_symbol
USD
totalAssets
6174660000.00
otherCurrentAssets
13581000.00
totalLiab
4510812000.00
totalStockholderEquity
1663848000.00
otherCurrentLiab
126451000.00
commonStock
1694342000.00
retainedEarnings
-3991682000.00
otherLiab
722135000.00
otherAssets
100597000.00
cash
449000.00
totalCurrentLiabilities
650426000.00
currentDeferredRevenue
318275000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
300521000.00
netTangibleAssets
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netReceivables
286491000.00
longTermDebt
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inventory
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accountsPayable
160323000.00
accumulatedOtherComprehensiveIncome
-409000.00
commonStockTotalEquity
2596000.00
treasuryStock
-30085000.00
nonCurrrentAssetsOther
108708000.00
nonCurrentAssetsTotal
5874139000.00
capitalLeaseObligations
38026000.00
longTermDebtTotal
3055217000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
6174660000.00
cashAndShortTermInvestments
449000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
-386802000.00
netInvestedCapital
4764442000.00
commonStockSharesOutstanding
247527000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
totalAssets
6136936000.00
otherCurrentAssets
13408000.00
totalLiab
4499401000.00
totalStockholderEquity
1637535000.00
deferredLongTermLiab
226494000.00
otherCurrentLiab
119300000.00
commonStock
1668146000.00
retainedEarnings
1668146000.00
otherLiab
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otherAssets
5767218000.00
cash
458000.00
totalCurrentLiabilities
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currentDeferredRevenue
376368000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
13408000.00
accountsPayable
132421000.00
accumulatedOtherComprehensiveIncome
-479000.00
commonStockTotalEquity
2563000.00
retainedEarningsTotalEquity
-4018685000.00
treasuryStock
-30132000.00
nonCurrrentAssetsOther
115877000.00
nonCurrentAssetsTotal
5870428000.00
capitalLeaseObligations
43155000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2872943000.00
nonCurrentLiabilitiesTotal
3825956000.00
capitalSurpluse
5684268000.00
liabilitiesAndStockholdersEquity
6136936000.00
cashAndShortTermInvestments
458000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-75717000.00
netWorkingCapital
-417001000.00
netInvestedCapital
4723143000.00
commonStockSharesOutstanding
246286000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-29
currency_symbol
USD
totalAssets
6012898000.00
otherCurrentAssets
20668000.00
totalLiab
4350394000.00
totalStockholderEquity
1662504000.00
deferredLongTermLiab
163749000.00
otherCurrentLiab
156073000.00
commonStock
2562000.00
retainedEarnings
-3988550000.00
otherLiab
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otherAssets
84588000.00
cash
517000.00
totalCurrentLiabilities
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currentDeferredRevenue
344159000.00
netDebt
3119187000.00
shortTermDebt
45334000.00
shortLongTermDebt
45334000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
15062000.00
netTangibleAssets
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netReceivables
182698000.00
longTermDebt
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inventory
5264000.00
accountsPayable
84554000.00
accumulatedOtherComprehensiveIncome
-574000.00
commonStockTotalEquity
2562000.00
retainedEarningsTotalEquity
-3988550000.00
treasuryStock
-30131000.00
nonCurrrentAssetsOther
84588000.00
nonCurrentAssetsTotal
5803751000.00
capitalLeaseObligations
32238000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2860353000.00
nonCurrentLiabilitiesTotal
3720274000.00
capitalSurpluse
5679197000.00
liabilitiesAndStockholdersEquity
6012898000.00
cashAndShortTermInvestments
517000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-75203000.00
netWorkingCapital
-420973000.00
netInvestedCapital
4749970000.00
commonStockSharesOutstanding
239895000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-03
currency_symbol
USD
totalAssets
6452211000.00
otherCurrentAssets
18868000.00
totalLiab
4116395000.00
totalStockholderEquity
2335816000.00
deferredLongTermLiab
236225000.00
otherCurrentLiab
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commonStock
2560000.00
retainedEarnings
2366654000.00
otherLiab
385905000.00
otherAssets
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cash
568000.00
totalCurrentLiabilities
522554000.00
currentDeferredRevenue
360420000.00
netDebt
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shortTermDebt
59334000.00
shortLongTermDebt
59334000.00
shortLongTermDebtTotal
3200237000.00
otherStockholderEquity
5642402000.00
propertyPlantEquipment
3723000.00
totalCurrentAssets
188587000.00
longTermInvestments
2984000.00
netTangibleAssets
2335816000.00
netReceivables
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longTermDebt
628221000.00
inventory
18868000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-644000.00
commonStockTotalEquity
2560000.00
retainedEarningsTotalEquity
-3308502000.00
treasuryStock
-30194000.00
nonCurrrentAssetsOther
213908000.00
nonCurrentAssetsTotal
6263624000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
2721696000.00
nonCurrentLiabilitiesTotal
3593841000.00
capitalSurpluse
5672596000.00
liabilitiesAndStockholdersEquity
6452211000.00
cashAndShortTermInvestments
568000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6049716000.00
accumulatedDepreciation
-79760000.00
netWorkingCapital
-198414000.00
netInvestedCapital
5560283000.00
commonStockSharesOutstanding
239472000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-01
currency_symbol
USD
totalAssets
6589638000.00
otherCurrentAssets
21080000.00
totalLiab
4115050000.00
totalStockholderEquity
2474588000.00
deferredLongTermLiab
264037000.00
otherCurrentLiab
326848000.00
commonStock
2556000.00
retainedEarnings
-3161859000.00
otherLiab
401128000.00
otherAssets
70748000.00
cash
528000.00
totalCurrentLiabilities
490125000.00
netDebt
3223269000.00
shortLongTermDebtTotal
3223797000.00
otherStockholderEquity
5634891000.00
propertyPlantEquipment
5394000.00
totalCurrentAssets
467117000.00
longTermInvestments
6208000.00
netTangibleAssets
2474588000.00
netReceivables
188162000.00
longTermDebt
545270000.00
inventory
257347000.00
accountsPayable
163277000.00
accumulatedOtherComprehensiveIncome
-715000.00
commonStockTotalEquity
2556000.00
retainedEarningsTotalEquity
-3161859000.00
treasuryStock
-29750000.00
nonCurrrentAssetsOther
70748000.00
nonCurrentAssetsTotal
6122521000.00
capitalLeaseObligations
36768000.00
longTermDebtTotal
545270000.00
nonCurrentLiabilitiesOther
2815618000.00
nonCurrentLiabilitiesTotal
3624925000.00
capitalSurpluse
5664356000.00
liabilitiesAndStockholdersEquity
6589638000.00
cashAndShortTermInvestments
528000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6051773000.00
accumulatedDepreciation
-77493000.00
netWorkingCapital
-23008000.00
netInvestedCapital
5661617000.00
commonStockSharesOutstanding
247684000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-27
currency_symbol
USD
totalAssets
6612403000.00
otherCurrentAssets
17508000.00
totalLiab
4264915000.00
totalStockholderEquity
2347488000.00
deferredLongTermLiab
225215000.00
otherCurrentLiab
395691000.00
commonStock
2514000.00
retainedEarnings
2355512000.00
otherLiab
484366000.00
otherAssets
66538000.00
cash
546000.00
totalCurrentLiabilities
551032000.00
netDebt
3213459000.00
shortTermDebt
13119000.00
shortLongTermDebtTotal
3214005000.00
otherStockholderEquity
5652808000.00
propertyPlantEquipment
5375000.00
totalCurrentAssets
290954000.00
longTermInvestments
706000.00
netTangibleAssets
2347488000.00
netReceivables
272900000.00
longTermDebt
464319000.00
inventory
17508000.00
accountsPayable
155341000.00
accumulatedOtherComprehensiveIncome
-788000.00
commonStockTotalEquity
2514000.00
retainedEarningsTotalEquity
-3306834000.00
treasuryStock
-7236000.00
nonCurrrentAssetsOther
212986000.00
nonCurrentAssetsTotal
6321449000.00
capitalLeaseObligations
41068000.00
longTermDebtTotal
464319000.00
nonCurrentLiabilitiesOther
3008837000.00
nonCurrentLiabilitiesTotal
3713883000.00
capitalSurpluse
5659832000.00
liabilitiesAndStockholdersEquity
6612403000.00
cashAndShortTermInvestments
546000.00
propertyPlantAndEquipmentGross
6108463000.00
propertyPlantAndEquipmentNet
6108463000.00
accumulatedDepreciation
-96708000.00
commonStockSharesOutstanding
248277000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-23
currency_symbol
USD
totalAssets
8854199000.00
otherCurrentAssets
137019000.00
totalLiab
4696007000.00
totalStockholderEquity
4158192000.00
deferredLongTermLiab
719841000.00
otherCurrentLiab
394103000.00
commonStock
2514000.00
retainedEarnings
-1496521000.00
otherLiab
964237000.00
otherAssets
92646000.00
cash
354000.00
totalCurrentLiabilities
557430000.00
netDebt
3173986000.00
shortTermDebt
1521000.00
shortLongTermDebtTotal
3174340000.00
otherStockholderEquity
9792287000.00
propertyPlantEquipment
8349095000.00
totalCurrentAssets
412458000.00
longTermInvestments
19828000.00
netTangibleAssets
4158192000.00
netReceivables
249190000.00
longTermDebt
3133990000.00
inventory
25895000.00
accountsPayable
163327000.00
accumulatedOtherComprehensiveIncome
-478000.00
commonStockTotalEquity
2514000.00
retainedEarningsTotalEquity
-1496521000.00
treasuryStock
-328000.00
nonCurrrentAssetsOther
92646000.00
nonCurrentAssetsTotal
8441741000.00
capitalLeaseObligations
40350000.00
longTermDebtTotal
318919000.00
nonCurrentLiabilitiesOther
3099817000.00
nonCurrentLiabilitiesTotal
4138577000.00
capitalSurpluse
5653005000.00
liabilitiesAndStockholdersEquity
8854199000.00
cashAndShortTermInvestments
354000.00
propertyPlantAndEquipmentGross
8349095000.00
propertyPlantAndEquipmentNet
8349095000.00
accumulatedDepreciation
-95876000.00
commonStockSharesOutstanding
248082000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-25
currency_symbol
USD
totalAssets
9728308000.00
otherCurrentAssets
316508000.00
totalLiab
5546055000.00
totalStockholderEquity
4182253000.00
deferredLongTermLiab
776404000.00
otherCurrentLiab
413659000.00
commonStock
2514000.00
retainedEarnings
4183182000.00
otherLiab
1100072000.00
otherAssets
92296000.00
cash
507000.00
totalCurrentLiabilities
606849000.00
netDebt
3791948000.00
shortTermDebt
1297000.00
shortLongTermDebt
15671000.00
shortLongTermDebtTotal
3792455000.00
otherStockholderEquity
5644651000.00
propertyPlantEquipment
7343000.00
totalCurrentAssets
316508000.00
longTermInvestments
20545000.00
netTangibleAssets
4182253000.00
netReceivables
289295000.00
longTermDebt
3792455000.00
inventory
26706000.00
accountsPayable
193190000.00
accumulatedOtherComprehensiveIncome
-538000.00
commonStockTotalEquity
2514000.00
retainedEarningsTotalEquity
-1463912000.00
treasuryStock
-391000.00
nonCurrrentAssetsOther
234887000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
39897000.00
longTermDebtTotal
885286000.00
nonCurrentLiabilitiesOther
3270734000.00
nonCurrentLiabilitiesTotal
4939206000.00
capitalSurpluse
5644580000.00
liabilitiesAndStockholdersEquity
9728308000.00
cashAndShortTermInvestments
507000.00
propertyPlantAndEquipmentGross
9176913000.00
propertyPlantAndEquipmentNet
9176913000.00
accumulatedDepreciation
-104620000.00
commonStockSharesOutstanding
248436000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-22
currency_symbol
USD
totalAssets
9635064000.00
otherCurrentAssets
382332000.00
totalLiab
5572401000.00
totalStockholderEquity
4062663000.00
deferredLongTermLiab
750114000.00
otherCurrentLiab
455727000.00
commonStock
2512000.00
retainedEarnings
4063652000.00
otherLiab
1069193000.00
otherAssets
83163000.00
cash
488000.00
totalCurrentLiabilities
670800000.00
netDebt
3790161000.00
shortTermDebt
13369000.00
shortLongTermDebt
14872000.00
shortLongTermDebtTotal
3790649000.00
otherStockholderEquity
5635221000.00
propertyPlantEquipment
8825000.00
totalCurrentAssets
382332000.00
longTermInvestments
8406000.00
netTangibleAssets
4062663000.00
netReceivables
356716000.00
longTermDebt
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inventory
25128000.00
accountsPayable
215073000.00
accumulatedOtherComprehensiveIncome
-598000.00
commonStockTotalEquity
2512000.00
retainedEarningsTotalEquity
-1574070000.00
treasuryStock
-391000.00
nonCurrrentAssetsOther
89309000.00
nonCurrentAssetsTotal
9252732000.00
capitalLeaseObligations
41759000.00
longTermDebtTotal
884652000.00
nonCurrentLiabilitiesOther
3266835000.00
nonCurrentLiabilitiesTotal
4901601000.00
capitalSurpluse
5635210000.00
liabilitiesAndStockholdersEquity
9635064000.00
cashAndShortTermInvestments
488000.00
propertyPlantAndEquipmentGross
9163423000.00
propertyPlantAndEquipmentNet
9163423000.00
accumulatedDepreciation
-103548000.00
commonStockSharesOutstanding
249154000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-25
currency_symbol
USD
totalAssets
9708154000.00
otherCurrentAssets
514232000.00
totalLiab
5648723000.00
totalStockholderEquity
4059431000.00
deferredLongTermLiab
737672000.00
otherCurrentLiab
527467000.00
commonStock
2495000.00
retainedEarnings
4060480000.00
otherLiab
1057051000.00
otherAssets
63908000.00
cash
545000.00
totalCurrentLiabilities
754811000.00
netDebt
3836316000.00
shortTermDebt
4144000.00
shortLongTermDebtTotal
3836861000.00
otherStockholderEquity
5628398000.00
propertyPlantEquipment
9776000.00
totalCurrentAssets
607027000.00
longTermInvestments
4842000.00
netTangibleAssets
4059431000.00
netReceivables
490723000.00
longTermDebt
932018000.00
inventory
22964000.00
accountsPayable
227344000.00
accumulatedOtherComprehensiveIncome
-658000.00
commonStockTotalEquity
2495000.00
retainedEarningsTotalEquity
-1570462000.00
treasuryStock
-391000.00
nonCurrrentAssetsOther
68166000.00
nonCurrentAssetsTotal
9101127000.00
longTermDebtTotal
932018000.00
nonCurrentLiabilitiesOther
3224222000.00
nonCurrentLiabilitiesTotal
4893912000.00
capitalSurpluse
5628447000.00
liabilitiesAndStockholdersEquity
9708154000.00
cashAndShortTermInvestments
545000.00
propertyPlantAndEquipmentGross
9032961000.00
propertyPlantAndEquipmentNet
9032961000.00
accumulatedDepreciation
-102132000.00
commonStockSharesOutstanding
246631000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-23
currency_symbol
USD
totalAssets
11866136000.00
intangibleAssets
1641197000.00
otherCurrentAssets
422381000.00
totalLiab
6048848000.00
totalStockholderEquity
5817288000.00
deferredLongTermLiab
830268000.00
otherCurrentLiab
527993000.00
commonStock
2495000.00
retainedEarnings
5818816000.00
otherLiab
1134081000.00
goodWill
1641197000.00
otherAssets
77317000.00
cash
357000.00
totalCurrentLiabilities
753867000.00
netDebt
4160543000.00
shortTermDebt
97256000.00
shortLongTermDebtTotal
4160900000.00
otherStockholderEquity
5616843000.00
propertyPlantEquipment
11002000.00
totalCurrentAssets
423598000.00
longTermInvestments
1114000.00
netTangibleAssets
4176091000.00
shortTermInvestments
0.00
netReceivables
397536000.00
longTermDebt
1257199000.00
inventory
24488000.00
accountsPayable
225874000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1124000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2495000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
198950000.00
treasuryStock
-404000.00
nonCurrrentAssetsOther
76203000.00
nonCurrentAssetsTotal
11442538000.00
longTermDebtTotal
1257199000.00
nonCurrentLiabilitiesOther
3207514000.00
nonCurrentLiabilitiesTotal
5294981000.00
capitalSurpluse
5617371000.00
liabilitiesAndStockholdersEquity
11866136000.00
cashAndShortTermInvestments
357000.00
propertyPlantAndEquipmentGross
9725138000.00
propertyPlantAndEquipmentNet
9725138000.00
accumulatedDepreciation
-101402000.00
commonStockSharesOutstanding
247166000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
totalAssets
11826077000.00
intangibleAssets
1641197000.00
otherCurrentAssets
384872000.00
totalLiab
6062042000.00
totalStockholderEquity
5764035000.00
deferredLongTermLiab
804738000.00
otherCurrentLiab
491783000.00
commonStock
2494000.00
retainedEarnings
5765633000.00
otherLiab
1114871000.00
goodWill
1641197000.00
otherAssets
81696000.00
cash
415000.00
totalCurrentLiabilities
740009000.00
netDebt
4206747000.00
shortTermDebt
101328000.00
shortLongTermDebt
4207162000.00
shortLongTermDebtTotal
4207162000.00
otherStockholderEquity
5607109000.00
propertyPlantEquipment
13190000.00
totalCurrentAssets
388167000.00
longTermInvestments
3295000.00
netTangibleAssets
4122838000.00
shortTermInvestments
0.00
netReceivables
362490000.00
longTermDebt
1304584000.00
inventory
21967000.00
accountsPayable
248226000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1194000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2494000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
155432000.00
treasuryStock
-404000.00
nonCurrrentAssetsOther
78401000.00
nonCurrentAssetsTotal
11437910000.00
longTermDebtTotal
1304584000.00
nonCurrentLiabilitiesOther
3212711000.00
nonCurrentLiabilitiesTotal
5322033000.00
capitalSurpluse
5607707000.00
liabilitiesAndStockholdersEquity
11826077000.00
cashAndShortTermInvestments
415000.00
propertyPlantAndEquipmentGross
9718312000.00
propertyPlantAndEquipmentNet
9718312000.00
accumulatedDepreciation
-101643000.00
commonStockSharesOutstanding
245880000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
totalAssets
11730168000.00
intangibleAssets
1641197000.00
otherCurrentAssets
325039000.00
totalLiab
5895576000.00
totalStockholderEquity
5834592000.00
deferredLongTermLiab
841223000.00
otherCurrentLiab
364027000.00
commonStock
2492000.00
retainedEarnings
5836424000.00
otherLiab
398982000.00
goodWill
1641197000.00
otherAssets
1728651000.00
cash
527000.00
totalCurrentLiabilities
678846000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
5592843000.00
propertyPlantEquipment
13272000.00
totalCurrentAssets
348171000.00
longTermInvestments
10224000.00
netTangibleAssets
4193395000.00
shortTermInvestments
0.00
netReceivables
294448000.00
longTermDebt
1180227000.00
inventory
30064000.00
accountsPayable
314819000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1263000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2492000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-569000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11381997000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
11730168000.00
cashAndShortTermInvestments
527000.00
propertyPlantAndEquipmentGross
9663570000.00
propertyPlantAndEquipmentNet
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accumulatedDepreciation
-101294000.00
commonStockSharesOutstanding
246594000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
11728841000.00
intangibleAssets
1641197000.00
otherCurrentAssets
370627000.00
totalLiab
5954569000.00
totalStockholderEquity
5774272000.00
deferredLongTermLiab
804247000.00
otherCurrentLiab
411602000.00
commonStock
2481000.00
retainedEarnings
5776203000.00
otherLiab
396934000.00
goodWill
1641197000.00
otherAssets
1718204000.00
cash
448000.00
totalCurrentLiabilities
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netDebt
4108358000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
4108806000.00
otherStockholderEquity
5576801000.00
propertyPlantEquipment
14666000.00
totalCurrentAssets
429507000.00
longTermInvestments
273000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
348833000.00
longTermDebt
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inventory
21346000.00
accountsPayable
343871000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1332000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
195990000.00
treasuryStock
-599000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11299334000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
448000.00
propertyPlantAndEquipmentGross
9581403000.00
propertyPlantAndEquipmentNet
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accumulatedDepreciation
-99695000.00
commonStockSharesOutstanding
245537000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-24
currency_symbol
USD
totalAssets
11637739000.00
intangibleAssets
1641197000.00
otherCurrentAssets
30176000.00
totalLiab
6100259000.00
totalStockholderEquity
5537480000.00
deferredLongTermLiab
1150195000.00
otherCurrentLiab
354254000.00
commonStock
2481000.00
retainedEarnings
-20232000.00
otherLiab
404042000.00
goodWill
1641197000.00
otherAssets
1716109000.00
cash
529000.00
totalCurrentLiabilities
671366000.00
netDebt
3981433000.00
shortTermDebt
32533000.00
shortLongTermDebt
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shortLongTermDebtTotal
3981962000.00
otherStockholderEquity
9146314000.00
propertyPlantEquipment
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totalCurrentAssets
337250000.00
longTermInvestments
512000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
21379000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3591083000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-20232000.00
treasuryStock
-599000.00
nonCurrrentAssetsOther
74912000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
3195990000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
11637739000.00
cashAndShortTermInvestments
529000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-98469000.00
commonStockSharesOutstanding
245244000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalAssets
11621336000.00
intangibleAssets
1646710000.00
otherCurrentAssets
280055000.00
totalLiab
5959445000.00
totalStockholderEquity
5661891000.00
deferredLongTermLiab
1211978000.00
otherCurrentLiab
310373000.00
commonStock
2481000.00
retainedEarnings
5662490000.00
otherLiab
399281000.00
goodWill
1646710000.00
otherAssets
1739120000.00
cash
520000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
4900000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
16160000.00
totalCurrentAssets
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longTermInvestments
16870000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
261129000.00
longTermDebt
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inventory
18406000.00
accountsPayable
286619000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3436487000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
112430000.00
treasuryStock
-599000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11243852000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
3200527000.00
nonCurrentLiabilitiesTotal
5362453000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
11621336000.00
cashAndShortTermInvestments
520000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-98024000.00
commonStockSharesOutstanding
245335000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-24
currency_symbol
USD
totalAssets
11421745000.00
intangibleAssets
1654292000.00
otherCurrentAssets
30454000.00
totalLiab
5839269000.00
totalStockholderEquity
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deferredLongTermLiab
1167707000.00
otherCurrentLiab
331241000.00
commonStock
2476000.00
retainedEarnings
47843000.00
otherLiab
413657000.00
goodWill
1654292000.00
otherAssets
1747595000.00
cash
545000.00
totalCurrentLiabilities
631080000.00
netDebt
3738250000.00
shortTermDebt
55713000.00
shortLongTermDebt
55713000.00
shortLongTermDebtTotal
3738795000.00
otherStockholderEquity
8821293000.00
propertyPlantEquipment
16749000.00
totalCurrentAssets
297537000.00
longTermInvestments
15791000.00
netTangibleAssets
3928184000.00
shortTermInvestments
0.00
netReceivables
246392000.00
longTermDebt
3738795000.00
inventory
20146000.00
accountsPayable
299839000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3289136000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2476000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-1054000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11124208000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
5208189000.00
capitalSurpluse
5533211000.00
liabilitiesAndStockholdersEquity
11421745000.00
cashAndShortTermInvestments
545000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
9376613000.00
accumulatedDepreciation
-97653000.00
commonStockSharesOutstanding
244803000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
11282245000.00
intangibleAssets
1654292000.00
otherCurrentAssets
268605000.00
totalLiab
5873877000.00
totalStockholderEquity
5408368000.00
deferredLongTermLiab
1087065000.00
otherCurrentLiab
473463000.00
commonStock
2471000.00
retainedEarnings
5409577000.00
otherLiab
454364000.00
goodWill
1654292000.00
otherAssets
1727152000.00
cash
314000.00
totalCurrentLiabilities
702653000.00
netDebt
3773203000.00
shortTermDebt
165009000.00
shortLongTermDebt
3773517000.00
shortLongTermDebtTotal
3773517000.00
otherStockholderEquity
8748953000.00
propertyPlantEquipment
16873000.00
totalCurrentAssets
282088000.00
longTermInvestments
205000.00
netTangibleAssets
3754076000.00
shortTermInvestments
0.00
netReceivables
241718000.00
longTermDebt
3773517000.00
inventory
26573000.00
accountsPayable
229190000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3225739000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2471000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-117317000.00
treasuryStock
-1209000.00
nonCurrrentAssetsOther
72655000.00
nonCurrentAssetsTotal
11000157000.00
nonCurrentLiabilitiesOther
4084159000.00
nonCurrentLiabilitiesTotal
5171224000.00
capitalSurpluse
5524423000.00
liabilitiesAndStockholdersEquity
11282245000.00
cashAndShortTermInvestments
314000.00
propertyPlantAndEquipmentGross
9273210000.00
propertyPlantAndEquipmentNet
9273210000.00
accumulatedDepreciation
-95923000.00
commonStockSharesOutstanding
244362000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-25
currency_symbol
USD
totalAssets
11327259000.00
intangibleAssets
1630981000.00
otherCurrentAssets
158340000.00
totalLiab
5866446000.00
totalStockholderEquity
5460813000.00
deferredLongTermLiab
1299932000.00
otherCurrentLiab
337786000.00
commonStock
2471000.00
retainedEarnings
-52684000.00
otherLiab
401250000.00
goodWill
1630981000.00
otherAssets
1723641000.00
cash
542000.00
totalCurrentLiabilities
462134000.00
netDebt
3826167000.00
shortTermDebt
7277000.00
shortLongTermDebt
7277000.00
shortLongTermDebtTotal
3826709000.00
otherStockholderEquity
8601911000.00
propertyPlantEquipment
18308000.00
totalCurrentAssets
379210000.00
longTermInvestments
21480000.00
netTangibleAssets
3829832000.00
shortTermInvestments
0.00
netReceivables
183883000.00
longTermDebt
3826709000.00
inventory
36445000.00
accountsPayable
124348000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3090885000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2471000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-52684000.00
treasuryStock
-1701000.00
nonCurrrentAssetsOther
92660000.00
nonCurrentAssetsTotal
10948049000.00
nonCurrentLiabilitiesOther
4104380000.00
nonCurrentLiabilitiesTotal
5404312000.00
capitalSurpluse
5512727000.00
liabilitiesAndStockholdersEquity
11327259000.00
cashAndShortTermInvestments
542000.00
propertyPlantAndEquipmentGross
9224408000.00
propertyPlantAndEquipmentNet
9224408000.00
accumulatedDepreciation
-96603000.00
commonStockSharesOutstanding
180683000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-26
currency_symbol
USD
totalAssets
6380179000.00
intangibleAssets
0.00
otherCurrentAssets
43250000.00
totalLiab
3915252000.00
totalStockholderEquity
2464927000.00
deferredLongTermLiab
752815000.00
otherCurrentLiab
247532000.00
commonStock
1701000.00
retainedEarnings
-5855000.00
otherLiab
402196000.00
goodWill
0.00
otherAssets
77325000.00
cash
382000.00
totalCurrentLiabilities
339613000.00
netDebt
2566579000.00
shortTermDebt
20649000.00
shortLongTermDebt
20649000.00
shortLongTermDebtTotal
2566961000.00
otherStockholderEquity
5428045000.00
propertyPlantEquipment
16489000.00
totalCurrentAssets
145712000.00
longTermInvestments
813000.00
netTangibleAssets
2464927000.00
shortTermInvestments
0.00
netReceivables
81418000.00
longTermDebt
2566961000.00
inventory
20662000.00
accountsPayable
92081000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2958964000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1701000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5855000.00
treasuryStock
-1733000.00
nonCurrrentAssetsOther
77325000.00
nonCurrentAssetsTotal
6234467000.00
nonCurrentLiabilitiesOther
2822824000.00
nonCurrentLiabilitiesTotal
3575639000.00
capitalSurpluse
2470814000.00
liabilitiesAndStockholdersEquity
6380179000.00
cashAndShortTermInvestments
382000.00
propertyPlantAndEquipmentGross
6157142000.00
propertyPlantAndEquipmentNet
6157142000.00
accumulatedDepreciation
-94606000.00
commonStockSharesOutstanding
167126000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
totalAssets
6705150000.00
intangibleAssets
0.00
otherCurrentAssets
261079000.00
totalLiab
4033806000.00
totalStockholderEquity
2671344000.00
deferredLongTermLiab
852393000.00
otherCurrentLiab
204381000.00
commonStock
1698000.00
retainedEarnings
222482000.00
otherLiab
370536000.00
goodWill
0.00
otherAssets
78808000.00
cash
529000.00
totalCurrentLiabilities
338234000.00
netDebt
2588536000.00
shortTermDebt
192000.00
shortLongTermDebtTotal
2589065000.00
otherStockholderEquity
5288371000.00
propertyPlantEquipment
17872000.00
totalCurrentAssets
391726000.00
longTermInvestments
5430000.00
netTangibleAssets
2671344000.00
shortTermInvestments
0.00
netReceivables
104894000.00
longTermDebt
2589065000.00
inventory
25224000.00
accountsPayable
133853000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2841207000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1698000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
222482000.00
treasuryStock
-1871000.00
nonCurrrentAssetsOther
78808000.00
nonCurrentAssetsTotal
6313424000.00
nonCurrentLiabilitiesOther
2843179000.00
nonCurrentLiabilitiesTotal
3695572000.00
capitalSurpluse
2449035000.00
liabilitiesAndStockholdersEquity
6705150000.00
cashAndShortTermInvestments
529000.00
propertyPlantAndEquipmentGross
6234616000.00
propertyPlantAndEquipmentNet
6234616000.00
accumulatedDepreciation
-92572000.00
commonStockSharesOutstanding
166803000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
6900031000.00
intangibleAssets
0.00
otherCurrentAssets
157530000.00
totalLiab
4140373000.00
totalStockholderEquity
2759658000.00
deferredLongTermLiab
882760000.00
otherCurrentLiab
234374000.00
commonStock
1693000.00
retainedEarnings
2761903000.00
otherLiab
359403000.00
goodWill
0.00
otherAssets
80197000.00
cash
471000.00
totalCurrentLiabilities
351720000.00
netDebt
2650832000.00
shortTermDebt
1136000.00
shortLongTermDebt
2651303000.00
shortLongTermDebtTotal
2651303000.00
otherStockholderEquity
5165967000.00
propertyPlantEquipment
19455000.00
totalCurrentAssets
446292000.00
longTermInvestments
7218000.00
netTangibleAssets
2759658000.00
shortTermInvestments
0.00
netReceivables
123842000.00
longTermDebt
2651303000.00
inventory
33217000.00
accountsPayable
117346000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2725589000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1693000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
317587000.00
treasuryStock
-2245000.00
nonCurrrentAssetsOther
72979000.00
nonCurrentAssetsTotal
6453739000.00
nonCurrentLiabilitiesOther
2905893000.00
nonCurrentLiabilitiesTotal
3788653000.00
capitalSurpluse
2442623000.00
liabilitiesAndStockholdersEquity
6900031000.00
cashAndShortTermInvestments
471000.00
propertyPlantAndEquipmentGross
6380760000.00
propertyPlantAndEquipmentNet
6380760000.00
accumulatedDepreciation
-90558000.00
commonStockSharesOutstanding
166573000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
totalAssets
8397904000.00
intangibleAssets
0.00
otherCurrentAssets
289108000.00
totalLiab
5313222000.00
totalStockholderEquity
3084682000.00
deferredLongTermLiab
960437000.00
otherCurrentLiab
317942000.00
commonStock
1693000.00
retainedEarnings
646189000.00
otherLiab
417221000.00
goodWill
0.00
otherAssets
159847000.00
cash
490000.00
totalCurrentLiabilities
465812000.00
netDebt
3586510000.00
shortTermDebt
293000.00
shortLongTermDebtTotal
3587000000.00
otherStockholderEquity
5407327000.00
propertyPlantEquipment
29835000.00
totalCurrentAssets
423428000.00
longTermInvestments
44067000.00
netTangibleAssets
3084682000.00
shortTermInvestments
0.00
netReceivables
110792000.00
longTermDebt
3587000000.00
inventory
23038000.00
accountsPayable
147870000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2970527000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1693000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
646189000.00
treasuryStock
-2275000.00
nonCurrrentAssetsOther
159847000.00
nonCurrentAssetsTotal
7974476000.00
longTermDebtTotal
3587000000.00
nonCurrentLiabilitiesOther
299973000.00
nonCurrentLiabilitiesTotal
4847410000.00
capitalSurpluse
2439075000.00
liabilitiesAndStockholdersEquity
8397904000.00
cashAndShortTermInvestments
490000.00
propertyPlantAndEquipmentGross
7814629000.00
propertyPlantAndEquipmentNet
7814629000.00
accumulatedDepreciation
-98700000.00
commonStockSharesOutstanding
166517000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-28
currency_symbol
USD
totalAssets
8805931000.00
intangibleAssets
0.00
otherCurrentAssets
237167000.00
totalLiab
5424517000.00
totalStockholderEquity
3381414000.00
deferredLongTermLiab
1156117000.00
otherCurrentLiab
300004000.00
commonStock
1693000.00
retainedEarnings
953911000.00
otherLiab
454233000.00
goodWill
0.00
otherAssets
159351000.00
cash
521000.00
totalCurrentLiabilities
506752000.00
netDebt
3463479000.00
shortLongTermDebtTotal
3464000000.00
otherStockholderEquity
5247196000.00
propertyPlantEquipment
32614000.00
totalCurrentAssets
373608000.00
longTermInvestments
31654000.00
netTangibleAssets
3381414000.00
shortTermInvestments
0.00
netReceivables
115006000.00
longTermDebt
3464000000.00
inventory
20914000.00
accountsPayable
206748000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2821386000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1693000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
953911000.00
treasuryStock
-2358000.00
nonCurrrentAssetsOther
159351000.00
nonCurrentAssetsTotal
8432323000.00
longTermDebtTotal
3464000000.00
nonCurrentLiabilitiesOther
297648000.00
nonCurrentLiabilitiesTotal
4917765000.00
capitalSurpluse
2428168000.00
liabilitiesAndStockholdersEquity
8805931000.00
cashAndShortTermInvestments
521000.00
propertyPlantAndEquipmentGross
8272972000.00
propertyPlantAndEquipmentNet
8272972000.00
accumulatedDepreciation
-95584000.00
commonStockSharesOutstanding
166421000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-28
currency_symbol
USD
totalAssets
8844887000.00
intangibleAssets
0.00
otherCurrentAssets
152095000.00
totalLiab
5355431000.00
totalStockholderEquity
3489456000.00
deferredLongTermLiab
1187384000.00
otherCurrentLiab
333057000.00
commonStock
1690000.00
retainedEarnings
3492218000.00
otherLiab
467876000.00
goodWill
0.00
otherAssets
193288000.00
cash
519000.00
totalCurrentLiabilities
611305000.00
netDebt
3261481000.00
shortTermDebt
1142000.00
shortLongTermDebtTotal
3262000000.00
otherStockholderEquity
5083181000.00
propertyPlantEquipment
34978000.00
totalCurrentAssets
510639000.00
longTermInvestments
71311000.00
netTangibleAssets
3489456000.00
shortTermInvestments
0.00
netReceivables
134261000.00
longTermDebt
3262000000.00
inventory
17315000.00
accountsPayable
278248000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2674695000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1690000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1079280000.00
treasuryStock
-2762000.00
nonCurrrentAssetsOther
193288000.00
nonCurrentAssetsTotal
8334248000.00
longTermDebtTotal
3262000000.00
nonCurrentLiabilitiesOther
294742000.00
nonCurrentLiabilitiesTotal
4744126000.00
capitalSurpluse
2411248000.00
liabilitiesAndStockholdersEquity
8844887000.00
cashAndShortTermInvestments
519000.00
propertyPlantAndEquipmentGross
8140960000.00
propertyPlantAndEquipmentNet
8140960000.00
accumulatedDepreciation
-92942000.00
commonStockSharesOutstanding
166066000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
8746780000.00
intangibleAssets
0.00
otherCurrentAssets
363049000.00
totalLiab
5289351000.00
totalStockholderEquity
3457429000.00
deferredLongTermLiab
1176093000.00
otherCurrentLiab
358322000.00
commonStock
1687000.00
retainedEarnings
1058355000.00
otherLiab
463593000.00
goodWill
0.00
otherAssets
161334000.00
cash
448000.00
totalCurrentLiabilities
755264000.00
netDebt
3072552000.00
shortTermDebt
3030824000.00
shortLongTermDebt
3030824000.00
shortLongTermDebtTotal
3073000000.00
otherStockholderEquity
5078012000.00
propertyPlantEquipment
37581000.00
totalCurrentAssets
570292000.00
longTermInvestments
40314000.00
netTangibleAssets
3457429000.00
shortTermInvestments
0.00
netReceivables
188941000.00
longTermDebt
3073000000.00
inventory
17854000.00
accountsPayable
396942000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2680625000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1687000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1058355000.00
treasuryStock
-3088000.00
nonCurrrentAssetsOther
161334000.00
nonCurrentAssetsTotal
8176488000.00
longTermDebtTotal
3073000000.00
nonCurrentLiabilitiesOther
284994000.00
nonCurrentLiabilitiesTotal
4534087000.00
capitalSurpluse
2400475000.00
liabilitiesAndStockholdersEquity
8746780000.00
cashAndShortTermInvestments
448000.00
propertyPlantAndEquipmentGross
8015154000.00
propertyPlantAndEquipmentNet
8015154000.00
accumulatedDepreciation
-90227000.00
commonStockSharesOutstanding
166039000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-29
currency_symbol
USD
totalAssets
8034450000.00
intangibleAssets
0.00
otherCurrentAssets
46784000.00
totalLiab
4865533000.00
totalStockholderEquity
3168917000.00
deferredLongTermLiab
1146181000.00
otherCurrentLiab
199710000.00
commonStock
1687000.00
retainedEarnings
781049000.00
otherLiab
451217000.00
goodWill
0.00
otherAssets
129168000.00
cash
468000.00
totalCurrentLiabilities
466412000.00
netDebt
2998532000.00
shortLongTermDebtTotal
2999000000.00
otherStockholderEquity
4945294000.00
propertyPlantEquipment
38555000.00
totalCurrentAssets
236642000.00
longTermInvestments
17034000.00
netTangibleAssets
3168917000.00
shortTermInvestments
0.00
netReceivables
172429000.00
longTermDebt
2999000000.00
inventory
16961000.00
accountsPayable
266702000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-222000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1687000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
781049000.00
treasuryStock
-3088000.00
nonCurrrentAssetsOther
127158000.00
nonCurrentAssetsTotal
7797808000.00
longTermDebtTotal
2999000000.00
nonCurrentLiabilitiesOther
253940000.00
nonCurrentLiabilitiesTotal
4399121000.00
capitalSurpluse
2389491000.00
liabilitiesAndStockholdersEquity
8034450000.00
cashAndShortTermInvestments
468000.00
propertyPlantAndEquipmentGross
7668640000.00
propertyPlantAndEquipmentNet
7668640000.00
accumulatedDepreciation
-87083000.00
commonStockSharesOutstanding
166460000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-28
currency_symbol
USD
totalAssets
7800558000.00
intangibleAssets
0.00
otherCurrentAssets
44874000.00
totalLiab
4780384000.00
totalStockholderEquity
3020174000.00
deferredLongTermLiab
1142003000.00
otherCurrentLiab
267763000.00
commonStock
1687000.00
retainedEarnings
641379000.00
otherLiab
497399000.00
goodWill
0.00
otherAssets
118971000.00
cash
292000.00
totalCurrentLiabilities
558870000.00
netDebt
2829708000.00
shortTermDebt
62965000.00
shortLongTermDebtTotal
2830000000.00
otherStockholderEquity
2375108000.00
propertyPlantEquipment
38664000.00
totalCurrentAssets
247579000.00
longTermInvestments
4760000.00
netTangibleAssets
3020174000.00
shortTermInvestments
0.00
netReceivables
183749000.00
longTermDebt
2830000000.00
inventory
18664000.00
accountsPayable
291107000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1950000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1687000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
641379000.00
treasuryStock
-3096000.00
nonCurrrentAssetsOther
79560000.00
nonCurrentAssetsTotal
7552979000.00
longTermDebtTotal
2830000000.00
nonCurrentLiabilitiesOther
249511000.00
nonCurrentLiabilitiesTotal
4221514000.00
capitalSurpluse
2378254000.00
liabilitiesAndStockholdersEquity
7800558000.00
cashAndShortTermInvestments
292000.00
propertyPlantAndEquipmentGross
7434008000.00
propertyPlantAndEquipmentNet
7434008000.00
accumulatedDepreciation
-84807000.00
commonStockSharesOutstanding
162813000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-28
currency_symbol
USD
totalAssets
7482775000.00
intangibleAssets
0.00
otherCurrentAssets
40442000.00
totalLiab
5033094000.00
totalStockholderEquity
2449681000.00
deferredLongTermLiab
1014404000.00
otherCurrentLiab
274779000.00
commonStock
1638000.00
retainedEarnings
476554000.00
otherLiab
470738000.00
goodWill
0.00
otherAssets
258695000.00
cash
246000.00
totalCurrentLiabilities
548535000.00
netDebt
3234620000.00
shortTermDebt
72854000.00
shortLongTermDebtTotal
3234866000.00
otherStockholderEquity
1966489000.00
propertyPlantEquipment
32081000.00
totalCurrentAssets
279345000.00
longTermInvestments
139708000.00
netTangibleAssets
2449681000.00
shortTermInvestments
0.00
netReceivables
221304000.00
longTermDebt
3234866000.00
inventory
17353000.00
accountsPayable
273756000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4996000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1638000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
476554000.00
treasuryStock
-3455000.00
nonCurrrentAssetsOther
118987000.00
nonCurrentAssetsTotal
7203430000.00
longTermDebtTotal
3234866000.00
nonCurrentLiabilitiesOther
235289000.00
nonCurrentLiabilitiesTotal
4484559000.00
capitalSurpluse
1969948000.00
liabilitiesAndStockholdersEquity
7482775000.00
cashAndShortTermInvestments
246000.00
propertyPlantAndEquipmentGross
6944735000.00
propertyPlantAndEquipmentNet
6944735000.00
accumulatedDepreciation
-87955000.00
commonStockSharesOutstanding
161825000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
totalAssets
7299086000.00
intangibleAssets
0.00
otherCurrentAssets
192466000.00
totalLiab
4884634000.00
totalStockholderEquity
2414452000.00
deferredLongTermLiab
1019542000.00
otherCurrentLiab
237130000.00
commonStock
1634000.00
retainedEarnings
2411853000.00
otherLiab
476577000.00
goodWill
0.00
otherAssets
259564000.00
cash
348000.00
totalCurrentLiabilities
495561000.00
netDebt
3140168000.00
shortTermDebt
26198000.00
shortLongTermDebtTotal
3140516000.00
otherStockholderEquity
1956235000.00
propertyPlantEquipment
32784000.00
totalCurrentAssets
248301000.00
longTermInvestments
138267000.00
netTangibleAssets
2414452000.00
shortTermInvestments
0.00
netReceivables
179667000.00
longTermDebt
3140516000.00
inventory
12451000.00
accountsPayable
258431000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6236000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1634000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
450583000.00
treasuryStock
-3637000.00
nonCurrrentAssetsOther
130530000.00
nonCurrentAssetsTotal
7050785000.00
longTermDebtTotal
3140516000.00
nonCurrentLiabilitiesOther
229015000.00
nonCurrentLiabilitiesTotal
4389073000.00
capitalSurpluse
1959636000.00
liabilitiesAndStockholdersEquity
7299086000.00
cashAndShortTermInvestments
348000.00
propertyPlantAndEquipmentGross
6791221000.00
propertyPlantAndEquipmentNet
6791221000.00
accumulatedDepreciation
-85841000.00
commonStockSharesOutstanding
161496000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-30
currency_symbol
USD
totalAssets
7030630000.00
intangibleAssets
0.00
otherCurrentAssets
58172000.00
totalLiab
4639629000.00
totalStockholderEquity
2391001000.00
deferredLongTermLiab
967063000.00
otherCurrentLiab
201948000.00
commonStock
1634000.00
retainedEarnings
428948000.00
otherLiab
359320000.00
goodWill
0.00
otherAssets
265680000.00
cash
255000.00
totalCurrentLiabilities
453583000.00
netDebt
3066915000.00
shortTermDebt
7971000.00
shortLongTermDebtTotal
3067170000.00
otherStockholderEquity
1940419000.00
propertyPlantEquipment
34914000.00
totalCurrentAssets
222732000.00
longTermInvestments
145310000.00
netTangibleAssets
2391001000.00
shortTermInvestments
0.00
netReceivables
151407000.00
longTermDebt
3067170000.00
inventory
12898000.00
accountsPayable
251635000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
19733000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1634000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
428948000.00
treasuryStock
-3751000.00
nonCurrrentAssetsOther
120370000.00
nonCurrentAssetsTotal
6807898000.00
longTermDebtTotal
3067170000.00
nonCurrentLiabilitiesOther
151813000.00
nonCurrentLiabilitiesTotal
4186046000.00
capitalSurpluse
1944437000.00
liabilitiesAndStockholdersEquity
7030630000.00
cashAndShortTermInvestments
255000.00
propertyPlantAndEquipmentGross
6542218000.00
propertyPlantAndEquipmentNet
6542218000.00
accumulatedDepreciation
-82652000.00
commonStockSharesOutstanding
161374000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-24
currency_symbol
USD
totalAssets
6930182000.00
intangibleAssets
0.00
otherCurrentAssets
97052000.00
totalLiab
4544399000.00
totalStockholderEquity
2385783000.00
deferredLongTermLiab
943072000.00
otherCurrentLiab
200758000.00
commonStock
1634000.00
retainedEarnings
416306000.00
otherLiab
356022000.00
goodWill
0.00
otherAssets
286736000.00
cash
284000.00
totalCurrentLiabilities
504376000.00
netDebt
2948551000.00
shortLongTermDebtTotal
2948835000.00
otherStockholderEquity
1930843000.00
propertyPlantEquipment
36207000.00
totalCurrentAssets
273448000.00
longTermInvestments
162582000.00
netTangibleAssets
2385783000.00
shortTermInvestments
0.00
netReceivables
159981000.00
longTermDebt
2948835000.00
inventory
16131000.00
accountsPayable
303618000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
36888000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1634000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
416306000.00
treasuryStock
-3751000.00
nonCurrrentAssetsOther
154621000.00
nonCurrentAssetsTotal
6656734000.00
longTermDebtTotal
2948835000.00
nonCurrentLiabilitiesOther
148116000.00
nonCurrentLiabilitiesTotal
4040023000.00
capitalSurpluse
1934706000.00
liabilitiesAndStockholdersEquity
6930182000.00
cashAndShortTermInvestments
284000.00
propertyPlantAndEquipmentGross
6369998000.00
propertyPlantAndEquipmentNet
6369998000.00
accumulatedDepreciation
-80371000.00
commonStockSharesOutstanding
161414000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-25
currency_symbol
USD
totalAssets
6866531000.00
intangibleAssets
0.00
otherCurrentAssets
201176000.00
totalLiab
4609139000.00
totalStockholderEquity
2257392000.00
deferredLongTermLiab
914927000.00
otherCurrentLiab
244390000.00
commonStock
1630000.00
retainedEarnings
278859000.00
otherLiab
381114000.00
goodWill
0.00
otherAssets
273644000.00
cash
194000.00
totalCurrentLiabilities
607663000.00
netDebt
2936311000.00
shortTermDebt
19662000.00
shortLongTermDebtTotal
2936505000.00
otherStockholderEquity
1920903000.00
propertyPlantEquipment
38299000.00
totalCurrentAssets
370640000.00
longTermInvestments
134341000.00
netTangibleAssets
2257392000.00
shortTermInvestments
0.00
netReceivables
152670000.00
longTermDebt
2936505000.00
inventory
16600000.00
accountsPayable
363273000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
56051000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1630000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
278859000.00
treasuryStock
-3767000.00
nonCurrrentAssetsOther
139303000.00
nonCurrentAssetsTotal
6495891000.00
longTermDebtTotal
2936505000.00
nonCurrentLiabilitiesOther
150044000.00
nonCurrentLiabilitiesTotal
4001476000.00
capitalSurpluse
1924619000.00
liabilitiesAndStockholdersEquity
6866531000.00
cashAndShortTermInvestments
194000.00
propertyPlantAndEquipmentGross
6222247000.00
propertyPlantAndEquipmentNet
6222247000.00
accumulatedDepreciation
-78149000.00
commonStockSharesOutstanding
160125000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalAssets
6728735000.00
intangibleAssets
0.00
otherCurrentAssets
190062000.00
totalLiab
4371343000.00
totalStockholderEquity
2357392000.00
deferredLongTermLiab
889369000.00
otherCurrentLiab
220492000.00
commonStock
1626000.00
retainedEarnings
2278243000.00
otherLiab
339713000.00
goodWill
0.00
otherAssets
263370000.00
cash
252000.00
totalCurrentLiabilities
455143000.00
netDebt
2877933000.00
shortTermDebt
4471000.00
shortLongTermDebtTotal
2878185000.00
otherStockholderEquity
1910776000.00
propertyPlantEquipment
41567000.00
totalCurrentAssets
327614000.00
longTermInvestments
148164000.00
netTangibleAssets
2357392000.00
shortTermInvestments
0.00
netReceivables
167495000.00
longTermDebt
2878185000.00
inventory
22315000.00
accountsPayable
234651000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
83909000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1626000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
360990000.00
treasuryStock
-4760000.00
nonCurrrentAssetsOther
130921000.00
nonCurrentAssetsTotal
6401121000.00
longTermDebtTotal
2878185000.00
nonCurrentLiabilitiesOther
148646000.00
nonCurrentLiabilitiesTotal
3916200000.00
capitalSurpluse
1915627000.00
liabilitiesAndStockholdersEquity
6728735000.00
cashAndShortTermInvestments
252000.00
propertyPlantAndEquipmentGross
6137751000.00
propertyPlantAndEquipmentNet
6137751000.00
accumulatedDepreciation
-76150000.00
commonStockSharesOutstanding
160559000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-25
currency_symbol
USD
totalAssets
6657720000.00
intangibleAssets
0.00
otherCurrentAssets
131841000.00
totalLiab
4375893000.00
totalStockholderEquity
2281827000.00
deferredLongTermLiab
863870000.00
otherCurrentLiab
227252000.00
commonStock
1626000.00
retainedEarnings
314534000.00
otherLiab
323431000.00
goodWill
0.00
otherAssets
284816000.00
cash
151000.00
totalCurrentLiabilities
545744000.00
netDebt
2849718000.00
shortTermDebt
4294000.00
shortLongTermDebtTotal
2849869000.00
otherStockholderEquity
1898667000.00
propertyPlantEquipment
44222000.00
totalCurrentAssets
270535000.00
longTermInvestments
156515000.00
netTangibleAssets
2281827000.00
shortTermInvestments
0.00
netReceivables
120120000.00
longTermDebt
2849869000.00
inventory
18423000.00
accountsPayable
318492000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
67297000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1626000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
314534000.00
treasuryStock
-4879000.00
nonCurrrentAssetsOther
148949000.00
nonCurrentAssetsTotal
6387185000.00
longTermDebtTotal
2849869000.00
nonCurrentLiabilitiesOther
116410000.00
nonCurrentLiabilitiesTotal
3830149000.00
capitalSurpluse
1903249000.00
liabilitiesAndStockholdersEquity
6657720000.00
cashAndShortTermInvestments
151000.00
propertyPlantAndEquipmentGross
6102369000.00
propertyPlantAndEquipmentNet
6102369000.00
accumulatedDepreciation
-73142000.00
commonStockSharesOutstanding
159563000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-25
currency_symbol
USD
totalAssets
6543894000.00
otherCurrentAssets
251236000.00
totalLiab
4127173000.00
totalStockholderEquity
2416721000.00
deferredLongTermLiab
871597000.00
otherCurrentLiab
274088000.00
commonStock
1624000.00
retainedEarnings
374873000.00
otherLiab
264682000.00
otherAssets
353893000.00
cash
158000.00
totalCurrentLiabilities
540500000.00
netDebt
2623404000.00
shortTermDebt
3283000.00
shortLongTermDebtTotal
2623562000.00
otherStockholderEquity
1883224000.00
propertyPlantEquipment
46618000.00
totalCurrentAssets
372343000.00
longTermInvestments
233575000.00
netTangibleAssets
2416721000.00
netReceivables
104952000.00
longTermDebt
2623562000.00
inventory
15997000.00
accountsPayable
266412000.00
accumulatedOtherComprehensiveIncome
157038000.00
commonStockTotalEquity
1624000.00
retainedEarningsTotalEquity
374873000.00
treasuryStock
-5655000.00
nonCurrrentAssetsOther
218068000.00
nonCurrentAssetsTotal
6171551000.00
longTermDebtTotal
2623562000.00
nonCurrentLiabilitiesOther
91514000.00
nonCurrentLiabilitiesTotal
3586673000.00
capitalSurpluse
1888841000.00
liabilitiesAndStockholdersEquity
6543894000.00
cashAndShortTermInvestments
158000.00
propertyPlantAndEquipmentGross
5817658000.00
propertyPlantAndEquipmentNet
5817658000.00
accumulatedDepreciation
-70901000.00
commonStockSharesOutstanding
160030000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-25
currency_symbol
USD
totalAssets
6277945000.00
intangibleAssets
0.00
otherCurrentAssets
216508000.00
totalLiab
3884856000.00
totalStockholderEquity
2393089000.00
deferredLongTermLiab
854828000.00
otherCurrentLiab
254251000.00
commonStock
1622000.00
retainedEarnings
325696000.00
otherLiab
256983000.00
goodWill
0.00
otherAssets
325481000.00
cash
122898000.00
totalCurrentLiabilities
554535000.00
netDebt
2265362000.00
shortTermDebt
4767000.00
shortLongTermDebtTotal
2388260000.00
otherStockholderEquity
1865771000.00
propertyPlantEquipment
50156000.00
totalCurrentAssets
462879000.00
longTermInvestments
205771000.00
netTangibleAssets
2393089000.00
shortTermInvestments
0.00
netReceivables
108884000.00
longTermDebt
2388260000.00
inventory
14589000.00
accountsPayable
300284000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
200159000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1622000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
325696000.00
treasuryStock
-6278000.00
nonCurrrentAssetsOther
187608000.00
nonCurrentAssetsTotal
5815066000.00
longTermDebtTotal
2388260000.00
nonCurrentLiabilitiesOther
87233000.00
nonCurrentLiabilitiesTotal
3330321000.00
capitalSurpluse
1871890000.00
liabilitiesAndStockholdersEquity
6277945000.00
cashAndShortTermInvestments
122898000.00
propertyPlantAndEquipmentGross
5489585000.00
propertyPlantAndEquipmentNet
5489585000.00
accumulatedDepreciation
-70635000.00
commonStockSharesOutstanding
158913000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
totalAssets
5845470000.00
otherCurrentAssets
173921000.00
totalLiab
3453050000.00
totalStockholderEquity
2392420000.00
deferredLongTermLiab
879851000.00
otherCurrentLiab
200563000.00
commonStock
1613000.00
retainedEarnings
373969000.00
otherLiab
255661000.00
otherAssets
319963000.00
cash
92000.00
totalCurrentLiabilities
511932000.00
netDebt
1974875000.00
shortLongTermDebtTotal
1974967000.00
otherStockholderEquity
1859838000.00
propertyPlantEquipment
52678000.00
totalCurrentAssets
315263000.00
longTermInvestments
215709000.00
netTangibleAssets
2392420000.00
netReceivables
127180000.00
longTermDebt
1974967000.00
inventory
14070000.00
accountsPayable
311369000.00
accumulatedOtherComprehensiveIncome
156627000.00
commonStockTotalEquity
1613000.00
retainedEarningsTotalEquity
373969000.00
treasuryStock
-6343000.00
nonCurrrentAssetsOther
181833000.00
nonCurrentAssetsTotal
5530207000.00
longTermDebtTotal
1974967000.00
nonCurrentLiabilitiesOther
86300000.00
nonCurrentLiabilitiesTotal
2941118000.00
capitalSurpluse
1866554000.00
liabilitiesAndStockholdersEquity
5845470000.00
cashAndShortTermInvestments
92000.00
propertyPlantAndEquipmentGross
5210244000.00
propertyPlantAndEquipmentNet
5210244000.00
accumulatedDepreciation
-70671000.00
commonStockSharesOutstanding
158913000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-26
currency_symbol
USD
totalAssets
5476478000.00
otherCurrentAssets
139114000.00
totalLiab
3152725000.00
totalStockholderEquity
2323753000.00
deferredLongTermLiab
880487000.00
otherCurrentLiab
107830000.00
commonStock
1611000.00
retainedEarnings
383409000.00
otherLiab
243443000.00
otherAssets
284609000.00
cash
51884000.00
totalCurrentLiabilities
406927000.00
netDebt
1735794000.00
shortLongTermDebtTotal
1787678000.00
otherStockholderEquity
1852733000.00
propertyPlantEquipment
54264000.00
totalCurrentAssets
290770000.00
longTermInvestments
183365000.00
netTangibleAssets
2323753000.00
netReceivables
86172000.00
longTermDebt
1787678000.00
inventory
13600000.00
accountsPayable
299097000.00
accumulatedOtherComprehensiveIncome
86209000.00
commonStockTotalEquity
1611000.00
retainedEarningsTotalEquity
383409000.00
treasuryStock
-6456000.00
nonCurrrentAssetsOther
148365000.00
nonCurrentAssetsTotal
5185708000.00
longTermDebtTotal
1787678000.00
nonCurrentLiabilitiesOther
77633000.00
nonCurrentLiabilitiesTotal
2745798000.00
capitalSurpluse
1858980000.00
liabilitiesAndStockholdersEquity
5476478000.00
cashAndShortTermInvestments
51884000.00
propertyPlantAndEquipmentGross
4901099000.00
propertyPlantAndEquipmentNet
4901099000.00
accumulatedDepreciation
-67715000.00
commonStockSharesOutstanding
159322000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-26
currency_symbol
USD
totalAssets
5309907000.00
intangibleAssets
0.00
otherCurrentAssets
76365000.00
totalLiab
3064980000.00
totalStockholderEquity
2244927000.00
deferredLongTermLiab
848651000.00
otherCurrentLiab
105491000.00
commonStock
1610000.00
retainedEarnings
355099000.00
otherLiab
240342000.00
goodWill
0.00
otherAssets
256208000.00
cash
288839000.00
totalCurrentLiabilities
352040000.00
netDebt
1498559000.00
shortLongTermDebtTotal
1787398000.00
otherStockholderEquity
1842218000.00
propertyPlantEquipment
57446000.00
totalCurrentAssets
443888000.00
longTermInvestments
151778000.00
netTangibleAssets
2244927000.00
shortTermInvestments
0.00
netReceivables
66772000.00
longTermDebt
1787398000.00
inventory
11912000.00
accountsPayable
246549000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
45940000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1610000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
355099000.00
treasuryStock
-6489000.00
nonCurrrentAssetsOther
104430000.00
nonCurrentAssetsTotal
4866019000.00
longTermDebtTotal
1787398000.00
nonCurrentLiabilitiesOther
76891000.00
nonCurrentLiabilitiesTotal
2712940000.00
capitalSurpluse
1848767000.00
liabilitiesAndStockholdersEquity
5309907000.00
cashAndShortTermInvestments
288839000.00
propertyPlantAndEquipmentGross
4609811000.00
propertyPlantAndEquipmentNet
4609811000.00
accumulatedDepreciation
-64459000.00
commonStockSharesOutstanding
158833000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-27
currency_symbol
USD
totalAssets
5615247000.00
otherCurrentAssets
920120000.00
totalLiab
3431629000.00
totalStockholderEquity
2183618000.00
deferredLongTermLiab
845947000.00
otherCurrentLiab
105026000.00
commonStock
1607000.00
retainedEarnings
310246000.00
otherLiab
267914000.00
otherAssets
243201000.00
cash
1681000.00
totalCurrentLiabilities
350472000.00
netDebt
2165135000.00
shortTermDebt
593000.00
shortLongTermDebtTotal
2166816000.00
otherStockholderEquity
1827765000.00
propertyPlantEquipment
59971000.00
totalCurrentAssets
1015936000.00
longTermInvestments
142353000.00
netTangibleAssets
2183618000.00
netReceivables
75530000.00
longTermDebt
2166816000.00
inventory
18605000.00
accountsPayable
245446000.00
accumulatedOtherComprehensiveIncome
43694000.00
commonStockTotalEquity
1607000.00
retainedEarningsTotalEquity
310246000.00
treasuryStock
-7190000.00
nonCurrrentAssetsOther
100848000.00
nonCurrentAssetsTotal
4599311000.00
longTermDebtTotal
2166816000.00
nonCurrentLiabilitiesOther
68394000.00
nonCurrentLiabilitiesTotal
3081157000.00
capitalSurpluse
1835261000.00
liabilitiesAndStockholdersEquity
5615247000.00
cashAndShortTermInvestments
1681000.00
propertyPlantAndEquipmentGross
4356110000.00
propertyPlantAndEquipmentNet
4356110000.00
accumulatedDepreciation
-61303000.00
commonStockSharesOutstanding
157545000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
totalAssets
5498586000.00
otherCurrentAssets
131450000.00
totalLiab
3274825000.00
totalStockholderEquity
2223761000.00
otherCurrentLiab
118087000.00
commonStock
1601000.00
retainedEarnings
341699000.00
otherLiab
211686000.00
otherAssets
240082000.00
cash
2848000.00
totalCurrentLiabilities
430562000.00
netDebt
1957688000.00
shortTermDebt
287764000.00
shortLongTermDebtTotal
1960536000.00
otherStockholderEquity
1813461000.00
propertyPlantEquipment
74733000.00
totalCurrentAssets
261714000.00
longTermInvestments
155105000.00
netTangibleAssets
2223761000.00
netReceivables
105983000.00
longTermDebt
1960536000.00
inventory
21433000.00
accountsPayable
312475000.00
accumulatedOtherComprehensiveIncome
67470000.00
commonStockTotalEquity
1601000.00
retainedEarningsTotalEquity
341699000.00
treasuryStock
-7512000.00
nonCurrrentAssetsOther
84977000.00
nonCurrentAssetsTotal
5236872000.00
nonCurrentLiabilitiesTotal
2844263000.00
capitalSurpluse
1820503000.00
liabilitiesAndStockholdersEquity
5498586000.00
cashAndShortTermInvestments
2848000.00
propertyPlantAndEquipmentGross
4996790000.00
propertyPlantAndEquipmentNet
4996790000.00
accumulatedDepreciation
-61355000.00
commonStockSharesOutstanding
157545000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-28
currency_symbol
USD
totalAssets
5837165000.00
intangibleAssets
0.00
otherCurrentAssets
123378000.00
totalLiab
3261895000.00
totalStockholderEquity
2575270000.00
deferredLongTermLiab
958829000.00
otherCurrentLiab
376690000.00
commonStock
2482999000.00
retainedEarnings
665822000.00
otherLiab
189760000.00
goodWill
0.00
otherAssets
286449000.00
cash
2000000.00
totalCurrentLiabilities
378647000.00
currentDeferredRevenue
1957000.00
netDebt
1922419000.00
shortTermDebt
-232332000.00
shortLongTermDebtTotal
1924419000.00
otherStockholderEquity
-7729000.00
propertyPlantEquipment
78749000.00
totalCurrentAssets
276963000.00
longTermInvestments
152269000.00
netTangibleAssets
2575270000.00
shortTermInvestments
0.00
netReceivables
97601000.00
longTermDebt
1851260000.00
inventory
23699000.00
accountsPayable
232332000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
99987000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2482999000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
665822000.00
treasuryStock
-7716000.00
nonCurrrentAssetsOther
-602191000.00
nonCurrentAssetsTotal
5560202000.00
longTermDebtTotal
1851260000.00
nonCurrentLiabilitiesOther
73159000.00
nonCurrentLiabilitiesTotal
2883248000.00
capitalSurpluse
1815576000.00
liabilitiesAndStockholdersEquity
5837165000.00
cashAndShortTermInvestments
2000000.00
propertyPlantAndEquipmentGross
5273753000.00
propertyPlantAndEquipmentNet
5273753000.00
accumulatedDepreciation
-58837000.00
commonStockSharesOutstanding
157109000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-27
currency_symbol
USD
totalAssets
5762845000.00
intangibleAssets
0.00
otherCurrentAssets
289548000.00
totalLiab
3236006000.00
totalStockholderEquity
2526839000.00
deferredLongTermLiab
952492000.00
otherCurrentLiab
348840000.00
commonStock
2491958000.00
retainedEarnings
680392000.00
otherLiab
185578000.00
goodWill
0.00
otherAssets
253113000.00
cash
166858000.00
totalCurrentLiabilities
351621000.00
currentDeferredRevenue
2781000.00
netDebt
1765035000.00
shortTermDebt
-254405000.00
shortLongTermDebtTotal
1931893000.00
otherStockholderEquity
1801847000.00
propertyPlantEquipment
80807000.00
totalCurrentAssets
373412000.00
longTermInvestments
150748000.00
netTangibleAssets
2526839000.00
shortTermInvestments
0.00
netReceivables
101299000.00
longTermDebt
1859562000.00
inventory
21391000.00
accountsPayable
254405000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
42622000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
680392000.00
treasuryStock
-7741000.00
nonCurrrentAssetsOther
-612164000.00
nonCurrentAssetsTotal
5389433000.00
longTermDebtTotal
1859562000.00
nonCurrentLiabilitiesOther
72331000.00
nonCurrentLiabilitiesTotal
2884385000.00
capitalSurpluse
1809966000.00
liabilitiesAndStockholdersEquity
5762845000.00
cashAndShortTermInvestments
166858000.00
propertyPlantAndEquipmentGross
5136320000.00
propertyPlantAndEquipmentNet
5136320000.00
accumulatedDepreciation
-54920000.00
commonStockSharesOutstanding
158472000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-28
currency_symbol
USD
totalAssets
5642101000.00
intangibleAssets
0.00
otherCurrentAssets
318524000.00
totalLiab
3107165000.00
totalStockholderEquity
2534936000.00
deferredLongTermLiab
960240000.00
otherCurrentLiab
315428000.00
commonStock
2484580000.00
retainedEarnings
677735000.00
otherLiab
198574000.00
goodWill
0.00
otherAssets
257789000.00
cash
286514000.00
totalCurrentLiabilities
325444000.00
currentDeferredRevenue
10016000.00
netDebt
1522505000.00
shortTermDebt
-214854000.00
shortLongTermDebtTotal
1809019000.00
otherStockholderEquity
1797607000.00
propertyPlantEquipment
81047000.00
totalCurrentAssets
439735000.00
longTermInvestments
147662000.00
netTangibleAssets
2534936000.00
shortTermInvestments
0.00
netReceivables
113467000.00
longTermDebt
1738194000.00
inventory
21743000.00
accountsPayable
214854000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
58250000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1594000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
677735000.00
treasuryStock
-7894000.00
nonCurrrentAssetsOther
-482622000.00
nonCurrentAssetsTotal
5202366000.00
longTermDebtTotal
1738194000.00
nonCurrentLiabilitiesOther
70825000.00
nonCurrentLiabilitiesTotal
2781721000.00
capitalSurpluse
1805251000.00
liabilitiesAndStockholdersEquity
5642101000.00
cashAndShortTermInvestments
286514000.00
propertyPlantAndEquipmentGross
4823366000.00
propertyPlantAndEquipmentNet
4823366000.00
accumulatedDepreciation
-52283000.00
commonStockSharesOutstanding
160292000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-24
currency_symbol
USD
totalAssets
5395881000.00
intangibleAssets
0.00
otherCurrentAssets
21545000.00
totalLiab
3017292000.00
totalStockholderEquity
2378589000.00
deferredLongTermLiab
912777000.00
otherCurrentLiab
99556000.00
commonStock
1583000.00
retainedEarnings
606529000.00
otherLiab
218390000.00
goodWill
0.00
otherAssets
229947000.00
cash
767000.00
totalCurrentLiabilities
314104000.00
netDebt
1707066000.00
shortTermDebt
14488000.00
shortLongTermDebtTotal
1707833000.00
otherStockholderEquity
1764477000.00
propertyPlantEquipment
91835000.00
totalCurrentAssets
175280000.00
longTermInvestments
146809000.00
netTangibleAssets
2378589000.00
shortTermInvestments
0.00
netReceivables
123622000.00
longTermDebt
1707833000.00
inventory
21292000.00
accountsPayable
214548000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6421000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1583000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
606529000.00
treasuryStock
-7964000.00
nonCurrrentAssetsOther
83138000.00
nonCurrentAssetsTotal
5220601000.00
longTermDebtTotal
1707833000.00
nonCurrentLiabilitiesOther
82578000.00
nonCurrentLiabilitiesTotal
2703188000.00
capitalSurpluse
1772020000.00
liabilitiesAndStockholdersEquity
5395881000.00
cashAndShortTermInvestments
767000.00
propertyPlantAndEquipmentGross
4990654000.00
propertyPlantAndEquipmentNet
4990654000.00
accumulatedDepreciation
-69199000.00
commonStockSharesOutstanding
156393000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-22
currency_symbol
USD
totalAssets
5396382000.00
intangibleAssets
0.00
otherCurrentAssets
118766000.00
totalLiab
3011053000.00
totalStockholderEquity
2385329000.00
deferredLongTermLiab
897224000.00
otherCurrentLiab
236792000.00
commonStock
2374484000.00
retainedEarnings
629632000.00
otherLiab
223803000.00
goodWill
0.00
otherAssets
232989000.00
cash
859000.00
totalCurrentLiabilities
246365000.00
currentDeferredRevenue
9573000.00
netDebt
1866605000.00
shortTermDebt
-135881000.00
shortLongTermDebtTotal
1867464000.00
otherStockholderEquity
1735121000.00
propertyPlantEquipment
94278000.00
totalCurrentAssets
197176000.00
longTermInvestments
151824000.00
netTangibleAssets
2385329000.00
shortTermInvestments
0.00
netReceivables
97172000.00
longTermDebt
1781480000.00
inventory
20735000.00
accountsPayable
135881000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
19402000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1576000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
629632000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
81165000.00
nonCurrentAssetsTotal
5199206000.00
longTermDebtTotal
1781480000.00
nonCurrentLiabilitiesOther
85985000.00
nonCurrentLiabilitiesTotal
2764688000.00
capitalSurpluse
1743276000.00
liabilitiesAndStockholdersEquity
5396382000.00
cashAndShortTermInvestments
859000.00
propertyPlantAndEquipmentGross
4966217000.00
propertyPlantAndEquipmentNet
4966217000.00
accumulatedDepreciation
-69824000.00
commonStockSharesOutstanding
154653000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-23
currency_symbol
USD
totalAssets
5435999000.00
intangibleAssets
0.00
otherCurrentAssets
169856000.00
totalLiab
2993173000.00
totalStockholderEquity
2442826000.00
deferredLongTermLiab
775811000.00
otherCurrentLiab
101354000.00
commonStock
2396515000.00
retainedEarnings
665752000.00
otherLiab
196496000.00
goodWill
0.00
otherAssets
226114000.00
cash
2152000.00
totalCurrentLiabilities
232790000.00
netDebt
1868214000.00
shortTermDebt
2412000.00
shortLongTermDebtTotal
1870366000.00
otherStockholderEquity
1720501000.00
propertyPlantEquipment
91952000.00
totalCurrentAssets
123396000.00
longTermInvestments
150979000.00
netTangibleAssets
2552556000.00
shortTermInvestments
0.00
netReceivables
99065000.00
longTermDebt
1786134000.00
inventory
22179000.00
accountsPayable
131436000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
54868000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1573000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
665752000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
244991000.00
nonCurrentAssetsTotal
5312603000.00
longTermDebtTotal
1786134000.00
nonCurrentLiabilitiesOther
84232000.00
nonCurrentLiabilitiesTotal
2760383000.00
capitalSurpluse
1729190000.00
liabilitiesAndStockholdersEquity
5435999000.00
cashAndShortTermInvestments
2152000.00
propertyPlantAndEquipmentGross
4916633000.00
propertyPlantAndEquipmentNet
4916633000.00
accumulatedDepreciation
-65114000.00
commonStockSharesOutstanding
154389000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-29
currency_symbol
USD
totalAssets
5715258000.00
otherCurrentAssets
279383000.00
totalLiab
3206687000.00
totalStockholderEquity
2508571000.00
otherCurrentLiab
116513000.00
commonStock
1565000.00
retainedEarnings
718410000.00
otherLiab
189907000.00
otherAssets
217848000.00
cash
756000.00
totalCurrentLiabilities
313970000.00
netDebt
1904014000.00
shortLongTermDebtTotal
1904770000.00
otherStockholderEquity
1697596000.00
propertyPlantEquipment
5084847000.00
totalCurrentAssets
412563000.00
netReceivables
110372000.00
longTermDebt
1904770000.00
inventory
22052000.00
accountsPayable
197457000.00
accumulatedOtherComprehensiveIncome
91355000.00
commonStockTotalEquity
1565000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
65716000.00
nonCurrentAssetsTotal
5302695000.00
nonCurrentLiabilitiesTotal
2892717000.00
liabilitiesAndStockholdersEquity
5715258000.00
cashAndShortTermInvestments
756000.00
propertyPlantAndEquipmentGross
5084847000.00
propertyPlantAndEquipmentNet
5084847000.00
commonStockSharesOutstanding
157231000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-25
currency_symbol
USD
totalAssets
5562543000.00
otherCurrentAssets
221430000.00
totalLiab
3104710000.00
totalStockholderEquity
2457833000.00
otherCurrentLiab
102874000.00
commonStock
1556000.00
retainedEarnings
692059000.00
otherLiab
177137000.00
otherAssets
219294000.00
cash
753000.00
totalCurrentLiabilities
353514000.00
netDebt
1789915000.00
shortLongTermDebtTotal
1790668000.00
otherStockholderEquity
1686218000.00
propertyPlantEquipment
4938938000.00
totalCurrentAssets
404311000.00
netReceivables
162201000.00
longTermDebt
1790668000.00
inventory
19927000.00
accountsPayable
250640000.00
accumulatedOtherComprehensiveIncome
77507000.00
commonStockTotalEquity
1556000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
219294000.00
nonCurrentAssetsTotal
5158232000.00
nonCurrentLiabilitiesTotal
2751196000.00
liabilitiesAndStockholdersEquity
5562543000.00
cashAndShortTermInvestments
753000.00
propertyPlantAndEquipmentGross
4938938000.00
propertyPlantAndEquipmentNet
4938938000.00
commonStockSharesOutstanding
153719000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-23
currency_symbol
USD
totalAssets
5271194000.00
otherCurrentAssets
23958000.00
totalLiab
3017241000.00
totalStockholderEquity
2253953000.00
otherCurrentLiab
120496000.00
commonStock
1552000.00
retainedEarnings
604604000.00
otherLiab
203224000.00
otherAssets
215620000.00
cash
265000.00
totalCurrentLiabilities
422488000.00
netDebt
1647194000.00
shortLongTermDebtTotal
1647459000.00
otherStockholderEquity
1678797000.00
propertyPlantEquipment
4740218000.00
totalCurrentAssets
315356000.00
netReceivables
246682000.00
longTermDebt
1647459000.00
inventory
15869000.00
accountsPayable
301992000.00
accumulatedOtherComprehensiveIncome
-31321000.00
commonStockTotalEquity
1552000.00
treasuryStock
-8557000.00
nonCurrrentAssetsOther
215620000.00
nonCurrentAssetsTotal
4955838000.00
nonCurrentLiabilitiesTotal
2594753000.00
liabilitiesAndStockholdersEquity
5271194000.00
cashAndShortTermInvestments
265000.00
propertyPlantAndEquipmentGross
4740218000.00
propertyPlantAndEquipmentNet
4740218000.00
commonStockSharesOutstanding
157729000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-24
currency_symbol
USD
totalAssets
4879656000.00
otherCurrentAssets
1603000.00
totalLiab
3155801000.00
totalStockholderEquity
1723855000.00
otherCurrentLiab
599293000.00
commonStock
1551000.00
retainedEarnings
325488000.00
otherLiab
444494000.00
otherAssets
207834000.00
cash
73000.00
totalCurrentLiabilities
872376000.00
netDebt
1303283000.00
shortLongTermDebtTotal
1303356000.00
otherStockholderEquity
1675816000.00
propertyPlantEquipment
4233711000.00
totalCurrentAssets
438111000.00
netReceivables
253512000.00
longTermDebt
1303356000.00
inventory
40371000.00
accountsPayable
273083000.00
accumulatedOtherComprehensiveIncome
-279428000.00
commonStockTotalEquity
1551000.00
treasuryStock
-5334000.00
nonCurrrentAssetsOther
207834000.00
nonCurrentAssetsTotal
4441545000.00
nonCurrentLiabilitiesTotal
2283425000.00
liabilitiesAndStockholdersEquity
4879656000.00
cashAndShortTermInvestments
73000.00
propertyPlantAndEquipmentGross
4233711000.00
propertyPlantAndEquipmentNet
4233711000.00
commonStockSharesOutstanding
150356522.00
2008-03-31
date
2008-03-31
filing_date
2008-04-24
currency_symbol
USD
totalAssets
4487695000.00
otherCurrentAssets
68549000.00
totalLiab
2843697000.00
totalStockholderEquity
1643998000.00
otherCurrentLiab
268048000.00
commonStock
1501000.00
retainedEarnings
366263000.00
otherLiab
314952000.00
otherAssets
188502000.00
cash
90000.00
totalCurrentLiabilities
502056000.00
netDebt
1439667000.00
shortLongTermDebtTotal
1439757000.00
otherStockholderEquity
1387234000.00
propertyPlantEquipment
4026160000.00
totalCurrentAssets
273033000.00
netReceivables
195013000.00
longTermDebt
1439757000.00
inventory
9381000.00
accountsPayable
234008000.00
accumulatedOtherComprehensiveIncome
-110533000.00
commonStockTotalEquity
1501000.00
treasuryStock
-5334000.00
nonCurrrentAssetsOther
188502000.00
nonCurrentAssetsTotal
4214662000.00
nonCurrentLiabilitiesTotal
2341641000.00
liabilitiesAndStockholdersEquity
4487695000.00
cashAndShortTermInvestments
90000.00
propertyPlantAndEquipmentGross
4026160000.00
propertyPlantAndEquipmentNet
4026160000.00
commonStockSharesOutstanding
153790000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalAssets
4016508000.00
otherCurrentAssets
53018000.00
totalLiab
2288486000.00
totalStockholderEquity
1728022000.00
otherCurrentLiab
92919000.00
commonStock
1497000.00
retainedEarnings
371800000.00
otherLiab
241609000.00
otherAssets
189760000.00
cash
4018000.00
totalCurrentLiabilities
305433000.00
netDebt
1146640000.00
shortLongTermDebtTotal
1150658000.00
otherStockholderEquity
1381725000.00
propertyPlantEquipment
3564934000.00
totalCurrentAssets
261814000.00
netReceivables
166484000.00
longTermDebt
1150658000.00
inventory
11387000.00
accountsPayable
212514000.00
accumulatedOtherComprehensiveIncome
-26825000.00
commonStockTotalEquity
1497000.00
treasuryStock
-5334000.00
nonCurrrentAssetsOther
189760000.00
nonCurrentAssetsTotal
3754694000.00
nonCurrentLiabilitiesTotal
1983053000.00
liabilitiesAndStockholdersEquity
4016508000.00
cashAndShortTermInvestments
4018000.00
propertyPlantAndEquipmentGross
3564934000.00
propertyPlantAndEquipmentNet
3564934000.00
commonStockSharesOutstanding
174000000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-25
currency_symbol
USD
totalAssets
3848426000.00
otherCurrentAssets
72153000.00
totalLiab
2139614000.00
totalStockholderEquity
1708812000.00
otherCurrentLiab
61484000.00
commonStock
1490000.00
retainedEarnings
343473000.00
otherLiab
219882000.00
otherAssets
196663000.00
cash
187000.00
totalCurrentLiabilities
243967000.00
netDebt
1112875000.00
shortLongTermDebtTotal
1113062000.00
otherStockholderEquity
1350849000.00
propertyPlantEquipment
3420703000.00
totalCurrentAssets
231060000.00
netReceivables
146618000.00
longTermDebt
1113062000.00
inventory
12102000.00
accountsPayable
182483000.00
accumulatedOtherComprehensiveIncome
12974000.00
commonStockTotalEquity
1490000.00
treasuryStock
-41566000.00
nonCurrrentAssetsOther
84928000.00
nonCurrentAssetsTotal
3617366000.00
nonCurrentLiabilitiesTotal
1895647000.00
liabilitiesAndStockholdersEquity
3848426000.00
cashAndShortTermInvestments
187000.00
propertyPlantAndEquipmentGross
3420703000.00
propertyPlantAndEquipmentNet
3420703000.00
commonStockSharesOutstanding
152391000.00
2007-06-30
date
2007-06-30
filing_date
2007-07-26
currency_symbol
USD
totalAssets
3675676000.00
otherCurrentAssets
65285000.00
totalLiab
2027567000.00
totalStockholderEquity
1648109000.00
otherCurrentLiab
60767000.00
commonStock
1484000.00
retainedEarnings
289021000.00
otherLiab
206749000.00
otherAssets
188991000.00
cash
16594000.00
totalCurrentLiabilities
250315000.00
netDebt
1026873000.00
shortLongTermDebtTotal
1043467000.00
otherStockholderEquity
1346604000.00
propertyPlantEquipment
3249595000.00
totalCurrentAssets
237090000.00
netReceivables
144973000.00
longTermDebt
1043467000.00
inventory
10238000.00
accountsPayable
189548000.00
accumulatedOtherComprehensiveIncome
11239000.00
commonStockTotalEquity
1484000.00
treasuryStock
-36361000.00
nonCurrrentAssetsOther
78999000.00
nonCurrentAssetsTotal
3438586000.00
nonCurrentLiabilitiesTotal
1777252000.00
liabilitiesAndStockholdersEquity
3675676000.00
cashAndShortTermInvestments
16594000.00
propertyPlantAndEquipmentGross
3249595000.00
propertyPlantAndEquipmentNet
3249595000.00
commonStockSharesOutstanding
149316279.00
2007-03-31
date
2007-03-31
filing_date
2007-04-26
currency_symbol
USD
totalAssets
3280884000.00
otherCurrentAssets
30443000.00
totalLiab
1981970000.00
totalStockholderEquity
1298914000.00
otherCurrentLiab
62916000.00
commonStock
1396000.00
retainedEarnings
229267000.00
otherLiab
177373000.00
otherAssets
94664000.00
cash
167855000.00
totalCurrentLiabilities
184944000.00
netDebt
966519000.00
shortLongTermDebtTotal
1134374000.00
otherStockholderEquity
1070251000.00
propertyPlantEquipment
2840971000.00
totalCurrentAssets
345249000.00
netReceivables
134132000.00
longTermDebt
1134374000.00
inventory
12819000.00
accountsPayable
122028000.00
accumulatedOtherComprehensiveIncome
-2105000.00
commonStockTotalEquity
1396000.00
treasuryStock
-22738000.00
nonCurrrentAssetsOther
94664000.00
nonCurrentAssetsTotal
2935635000.00
nonCurrentLiabilitiesTotal
1797026000.00
liabilitiesAndStockholdersEquity
3280884000.00
cashAndShortTermInvestments
167855000.00
propertyPlantAndEquipmentGross
2840971000.00
propertyPlantAndEquipmentNet
2840971000.00
commonStockSharesOutstanding
143405882.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
totalAssets
3187674000.00
otherCurrentAssets
172892000.00
totalLiab
1931513000.00
totalStockholderEquity
1256161000.00
otherCurrentLiab
60275000.00
commonStock
1389000.00
retainedEarnings
160313000.00
otherLiab
181732000.00
otherAssets
143518000.00
cash
2382000.00
totalCurrentLiabilities
232356000.00
netDebt
1046400000.00
shortLongTermDebtTotal
1048782000.00
otherStockholderEquity
1057459000.00
propertyPlantEquipment
2723819000.00
totalCurrentAssets
320337000.00
netReceivables
130349000.00
longTermDebt
1048782000.00
inventory
14714000.00
accountsPayable
172081000.00
accumulatedOtherComprehensiveIncome
36521000.00
commonStockTotalEquity
1389000.00
treasuryStock
-22056000.00
nonCurrrentAssetsOther
143518000.00
nonCurrentAssetsTotal
2867337000.00
nonCurrentLiabilitiesTotal
1699157000.00
liabilitiesAndStockholdersEquity
3187674000.00
cashAndShortTermInvestments
2382000.00
propertyPlantAndEquipmentGross
2723819000.00
propertyPlantAndEquipmentNet
2723819000.00
commonStockSharesOutstanding
137994340.00
2006-09-30
date
2006-09-30
filing_date
2006-10-26
currency_symbol
USD
totalAssets
3051250000.00
otherCurrentAssets
169833000.00
totalLiab
1827121000.00
totalStockholderEquity
1224129000.00
otherCurrentLiab
65012000.00
commonStock
1385000.00
retainedEarnings
164054000.00
otherLiab
160107000.00
otherAssets
149327000.00
cash
2251000.00
totalCurrentLiabilities
216008000.00
netDebt
979143000.00
shortLongTermDebtTotal
981394000.00
otherStockholderEquity
1046690000.00
propertyPlantEquipment
2590337000.00
totalCurrentAssets
311586000.00
netReceivables
121362000.00
longTermDebt
981394000.00
inventory
15493000.00
accountsPayable
150996000.00
accumulatedOtherComprehensiveIncome
-10073000.00
commonStockTotalEquity
1385000.00
treasuryStock
-21939000.00
nonCurrrentAssetsOther
146680000.00
nonCurrentAssetsTotal
2739664000.00
nonCurrentLiabilitiesTotal
1611113000.00
liabilitiesAndStockholdersEquity
3051250000.00
cashAndShortTermInvestments
2251000.00
propertyPlantAndEquipmentGross
2590337000.00
propertyPlantAndEquipmentNet
2590337000.00
commonStockSharesOutstanding
142022000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-27
currency_symbol
USD
totalAssets
2871786000.00
otherCurrentAssets
143482000.00
totalLiab
1784967000.00
totalStockholderEquity
1086819000.00
otherCurrentLiab
134765000.00
commonStock
1379000.00
retainedEarnings
115494000.00
otherLiab
193319000.00
otherAssets
93173000.00
cash
6788000.00
totalCurrentLiabilities
278111000.00
netDebt
887914000.00
shortLongTermDebtTotal
894702000.00
otherStockholderEquity
1039946000.00
propertyPlantEquipment
2475768000.00
totalCurrentAssets
302845000.00
netReceivables
100520000.00
longTermDebt
894702000.00
inventory
14680000.00
accountsPayable
143346000.00
accumulatedOtherComprehensiveIncome
-69770000.00
commonStockTotalEquity
1379000.00
treasuryStock
-21129000.00
nonCurrrentAssetsOther
55798000.00
nonCurrentAssetsTotal
2568941000.00
nonCurrentLiabilitiesTotal
1506856000.00
liabilitiesAndStockholdersEquity
2871786000.00
cashAndShortTermInvestments
6788000.00
propertyPlantAndEquipmentGross
2475768000.00
propertyPlantAndEquipmentNet
2475768000.00
commonStockSharesOutstanding
134921053.00
2006-03-31
date
2006-03-31
filing_date
2006-04-27
currency_symbol
USD
totalAssets
2034953000.00
otherCurrentAssets
200000.00
totalLiab
1220310000.00
totalStockholderEquity
814643000.00
otherCurrentLiab
110555000.00
commonStock
1312000.00
retainedEarnings
66573000.00
otherLiab
205730000.00
otherAssets
44370000.00
cash
1349000.00
totalCurrentLiabilities
208384000.00
netDebt
591776000.00
shortLongTermDebtTotal
593125000.00
otherStockholderEquity
839758000.00
propertyPlantEquipment
1845302000.00
totalCurrentAssets
145281000.00
netReceivables
92508000.00
longTermDebt
593125000.00
inventory
14255000.00
accountsPayable
97829000.00
accumulatedOtherComprehensiveIncome
-93491000.00
commonStockTotalEquity
1312000.00
treasuryStock
-19283000.00
nonCurrrentAssetsOther
7401000.00
nonCurrentAssetsTotal
1889672000.00
nonCurrentLiabilitiesTotal
1011926000.00
liabilitiesAndStockholdersEquity
2034953000.00
cashAndShortTermInvestments
1349000.00
propertyPlantAndEquipmentGross
1845302000.00
propertyPlantAndEquipmentNet
1845302000.00
commonStockSharesOutstanding
135792683.00
2005-12-31
date
2005-12-31
filing_date
2006-02-23
currency_symbol
USD
totalAssets
2018985000.00
otherCurrentAssets
425000.00
totalLiab
1322062000.00
totalStockholderEquity
696923000.00
otherCurrentLiab
201853000.00
commonStock
1218000.00
retainedEarnings
13800000.00
otherLiab
209337000.00
otherAssets
30582000.00
cash
4750000.00
totalCurrentLiabilities
321760000.00
netDebt
611398000.00
shortLongTermDebtTotal
616148000.00
otherStockholderEquity
828905000.00
propertyPlantEquipment
1780426000.00
totalCurrentAssets
207977000.00
netReceivables
128532000.00
longTermDebt
616148000.00
inventory
12593000.00
accountsPayable
119907000.00
accumulatedOtherComprehensiveIncome
-151762000.00
commonStockTotalEquity
1218000.00
treasuryStock
-11933000.00
nonCurrrentAssetsOther
30582000.00
nonCurrentAssetsTotal
1811008000.00
nonCurrentLiabilitiesTotal
1000302000.00
liabilitiesAndStockholdersEquity
2018985000.00
cashAndShortTermInvestments
4750000.00
propertyPlantAndEquipmentGross
1780426000.00
propertyPlantAndEquipmentNet
1780426000.00
commonStockSharesOutstanding
128827907.00
2005-09-30
date
2005-09-30
filing_date
2005-10-27
currency_symbol
USD
totalAssets
1970424000.00
otherCurrentAssets
580000.00
totalLiab
1402768000.00
totalStockholderEquity
567656000.00
otherCurrentLiab
297285000.00
commonStock
865000.00
retainedEarnings
-26258000.00
otherLiab
236201000.00
otherAssets
24900000.00
cash
1388000.00
totalCurrentLiabilities
398602000.00
netDebt
625285000.00
shortLongTermDebtTotal
626673000.00
otherStockholderEquity
818049000.00
propertyPlantEquipment
1732840000.00
totalCurrentAssets
212684000.00
netReceivables
99953000.00
longTermDebt
626673000.00
inventory
14243000.00
accountsPayable
101317000.00
accumulatedOtherComprehensiveIncome
-227146000.00
commonStockTotalEquity
865000.00
treasuryStock
-11384000.00
nonCurrrentAssetsOther
-71620000.00
nonCurrentAssetsTotal
1757740000.00
nonCurrentLiabilitiesTotal
1004166000.00
liabilitiesAndStockholdersEquity
1970424000.00
cashAndShortTermInvestments
1388000.00
propertyPlantAndEquipmentGross
1732840000.00
propertyPlantAndEquipmentNet
1732840000.00
commonStockSharesOutstanding
129815789.00
2005-06-30
date
2005-06-30
filing_date
2005-07-28
currency_symbol
USD
totalAssets
1802678000.00
otherCurrentAssets
641000.00
totalLiab
1120062000.00
totalStockholderEquity
682616000.00
otherCurrentLiab
132133000.00
commonStock
863000.00
retainedEarnings
-49196000.00
otherLiab
156156000.00
otherAssets
24420000.00
cash
4941000.00
totalCurrentLiabilities
200357000.00
netDebt
607558000.00
shortLongTermDebtTotal
612499000.00
otherStockholderEquity
812949000.00
propertyPlantEquipment
1655662000.00
totalCurrentAssets
122596000.00
netReceivables
64862000.00
longTermDebt
612499000.00
inventory
15903000.00
accountsPayable
68224000.00
accumulatedOtherComprehensiveIncome
-83431000.00
commonStockTotalEquity
863000.00
treasuryStock
-11107000.00
nonCurrrentAssetsOther
-11829000.00
nonCurrentAssetsTotal
1680082000.00
nonCurrentLiabilitiesTotal
919705000.00
liabilitiesAndStockholdersEquity
1802678000.00
cashAndShortTermInvestments
4941000.00
propertyPlantAndEquipmentGross
1655662000.00
propertyPlantAndEquipmentNet
1655662000.00
commonStockSharesOutstanding
127417647.00
2005-03-31
date
2005-03-31
filing_date
2005-04-28
currency_symbol
USD
totalAssets
1617154000.00
otherCurrentAssets
721000.00
totalLiab
1073059000.00
totalStockholderEquity
544095000.00
otherCurrentLiab
143257000.00
commonStock
815000.00
retainedEarnings
-69224000.00
otherLiab
138741000.00
otherAssets
23508000.00
cash
18979000.00
totalCurrentLiabilities
205580000.00
netDebt
590650000.00
shortLongTermDebtTotal
609629000.00
otherStockholderEquity
702504000.00
propertyPlantEquipment
1458828000.00
totalCurrentAssets
134818000.00
netReceivables
63725000.00
longTermDebt
609629000.00
inventory
7691000.00
accountsPayable
62323000.00
accumulatedOtherComprehensiveIncome
-91678000.00
commonStockTotalEquity
815000.00
treasuryStock
-8608000.00
nonCurrrentAssetsOther
23508000.00
nonCurrentAssetsTotal
1482336000.00
nonCurrentLiabilitiesTotal
867479000.00
liabilitiesAndStockholdersEquity
1617154000.00
cashAndShortTermInvestments
18979000.00
propertyPlantAndEquipmentGross
1458828000.00
propertyPlantAndEquipmentNet
1458828000.00
commonStockSharesOutstanding
122238889.00
2004-12-31
date
2004-12-31
filing_date
2005-03-02
currency_symbol
USD
totalAssets
1595406000.00
otherCurrentAssets
534000.00
totalLiab
1029066000.00
totalStockholderEquity
566340000.00
otherCurrentLiab
98439000.00
commonStock
812000.00
retainedEarnings
-89597000.00
otherLiab
113630000.00
otherAssets
19429000.00
cash
18382000.00
totalCurrentLiabilities
177162000.00
netDebt
602179000.00
shortLongTermDebtTotal
620561000.00
otherStockholderEquity
1371933000.00
propertyPlantEquipment
1439641000.00
totalCurrentAssets
136336000.00
netReceivables
81942000.00
longTermDebt
620561000.00
inventory
9168000.00
accountsPayable
78723000.00
accumulatedOtherComprehensiveIncome
-44558000.00
commonStockTotalEquity
812000.00
treasuryStock
-8186000.00
nonCurrrentAssetsOther
19429000.00
nonCurrentAssetsTotal
1459070000.00
nonCurrentLiabilitiesTotal
851904000.00
liabilitiesAndStockholdersEquity
1595406000.00
cashAndShortTermInvestments
18382000.00
propertyPlantAndEquipmentGross
1439641000.00
propertyPlantAndEquipmentNet
1439641000.00
commonStockSharesOutstanding
117873214.00
2004-09-30
date
2004-09-30
filing_date
2004-10-28
currency_symbol
USD
totalAssets
1243591000.00
otherCurrentAssets
379000.00
totalLiab
834869000.00
totalStockholderEquity
408722000.00
otherCurrentLiab
144223000.00
commonStock
695000.00
retainedEarnings
-99799000.00
otherLiab
118529000.00
otherAssets
18469000.00
cash
501000.00
totalCurrentLiabilities
193428000.00
netDebt
502986000.00
shortLongTermDebtTotal
503487000.00
otherStockholderEquity
540444000.00
propertyPlantEquipment
1124717000.00
totalCurrentAssets
100405000.00
netReceivables
48919000.00
longTermDebt
503487000.00
inventory
13522000.00
accountsPayable
49205000.00
accumulatedOtherComprehensiveIncome
-82618000.00
commonStockTotalEquity
695000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-9009000.00
nonCurrrentAssetsOther
-18615000.00
nonCurrentAssetsTotal
1143186000.00
nonCurrentLiabilitiesTotal
641441000.00
liabilitiesAndStockholdersEquity
1243591000.00
cashAndShortTermInvestments
501000.00
propertyPlantAndEquipmentGross
1124717000.00
propertyPlantAndEquipmentNet
1124717000.00
commonStockSharesOutstanding
107135294.00
2004-06-30
date
2004-06-30
filing_date
2004-07-29
currency_symbol
USD
totalAssets
1219680000.00
otherCurrentAssets
495000.00
totalLiab
807106000.00
totalStockholderEquity
412574000.00
otherCurrentLiab
113378000.00
commonStock
693000.00
retainedEarnings
-111246000.00
otherLiab
110634000.00
otherAssets
19109000.00
cash
7571000.00
totalCurrentLiabilities
152302000.00
netDebt
517851000.00
shortLongTermDebtTotal
525422000.00
otherStockholderEquity
546822000.00
propertyPlantEquipment
1094469000.00
totalCurrentAssets
106102000.00
netReceivables
56312000.00
longTermDebt
525422000.00
inventory
9191000.00
accountsPayable
38924000.00
accumulatedOtherComprehensiveIncome
-73695000.00
commonStockTotalEquity
693000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-9426000.00
nonCurrrentAssetsOther
-13424000.00
nonCurrentAssetsTotal
1113578000.00
nonCurrentLiabilitiesTotal
654804000.00
liabilitiesAndStockholdersEquity
1219680000.00
cashAndShortTermInvestments
7571000.00
propertyPlantAndEquipmentGross
1094469000.00
propertyPlantAndEquipmentNet
1094469000.00
commonStockSharesOutstanding
93150000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-05
currency_symbol
USD
totalAssets
842320000.00
otherCurrentAssets
21000.00
totalLiab
574820000.00
totalStockholderEquity
267500000.00
otherCurrentLiab
81937000.00
commonStock
569000.00
retainedEarnings
-118129000.00
otherLiab
87728000.00
otherAssets
16985000.00
cash
913000.00
totalCurrentLiabilities
123107000.00
currentDeferredRevenue
-55386000.00
netDebt
347698000.00
shortTermDebt
67500000.00
shortLongTermDebtTotal
348611000.00
otherStockholderEquity
402509000.00
propertyPlantEquipment
745173000.00
totalCurrentAssets
80162000.00
netReceivables
39295000.00
longTermDebt
348611000.00
inventory
9774000.00
accountsPayable
29056000.00
accumulatedOtherComprehensiveIncome
-67449000.00
commonStockTotalEquity
569000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-8705000.00
nonCurrrentAssetsOther
-13174000.00
nonCurrentAssetsTotal
762158000.00
nonCurrentLiabilitiesTotal
451713000.00
liabilitiesAndStockholdersEquity
842320000.00
cashAndShortTermInvestments
913000.00
propertyPlantAndEquipmentGross
745173000.00
propertyPlantAndEquipmentNet
745173000.00
commonStockSharesOutstanding
88230000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-03
currency_symbol
USD
totalAssets
830091000.00
otherCurrentAssets
116000.00
totalLiab
556025000.00
totalStockholderEquity
274066000.00
otherCurrentLiab
60159000.00
commonStock
564000.00
retainedEarnings
-124011000.00
otherLiab
80038000.00
otherAssets
18311000.00
cash
631000.00
totalCurrentLiabilities
106964000.00
currentDeferredRevenue
-55300000.00
netDebt
357549000.00
shortTermDebt
70000000.00
shortLongTermDebtTotal
358180000.00
otherStockholderEquity
399662000.00
propertyPlantEquipment
745688000.00
totalCurrentAssets
66092000.00
netReceivables
42145000.00
longTermDebt
358180000.00
inventory
3329000.00
accountsPayable
32105000.00
accumulatedOtherComprehensiveIncome
-52149000.00
commonStockTotalEquity
564000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-8441000.00
nonCurrrentAssetsOther
18311000.00
nonCurrentAssetsTotal
763999000.00
nonCurrentLiabilitiesTotal
449061000.00
liabilitiesAndStockholdersEquity
830091000.00
cashAndShortTermInvestments
631000.00
propertyPlantAndEquipmentGross
745688000.00
propertyPlantAndEquipmentNet
745688000.00
commonStockSharesOutstanding
90272727.00
2003-09-30
date
2003-09-30
filing_date
2003-11-05
currency_symbol
USD
totalAssets
736549000.00
otherCurrentAssets
164000.00
totalLiab
453477000.00
totalStockholderEquity
283072000.00
otherCurrentLiab
40184000.00
commonStock
561000.00
retainedEarnings
-127342000.00
otherLiab
76022000.00
otherAssets
14358000.00
cash
1635000.00
totalCurrentLiabilities
84670000.00
currentDeferredRevenue
-57479000.00
netDebt
276821000.00
shortTermDebt
71500000.00
shortLongTermDebtTotal
278456000.00
otherStockholderEquity
397425000.00
propertyPlantEquipment
658589000.00
totalCurrentAssets
63602000.00
netReceivables
41283000.00
longTermDebt
279867000.00
inventory
5564000.00
accountsPayable
30465000.00
accumulatedOtherComprehensiveIncome
-37572000.00
commonStockTotalEquity
561000.00
preferredStockTotalEquity
50000000.00
treasuryStock
-8543000.00
nonCurrrentAssetsOther
-598000.00
nonCurrentAssetsTotal
672947000.00
nonCurrentLiabilitiesTotal
368807000.00
liabilitiesAndStockholdersEquity
736549000.00
cashAndShortTermInvestments
1635000.00
propertyPlantAndEquipmentGross
658589000.00
propertyPlantAndEquipmentNet
658589000.00
commonStockSharesOutstanding
86234483.00
2003-06-30
date
2003-06-30
filing_date
2003-08-06
currency_symbol
USD
totalAssets
743437000.00
otherCurrentAssets
16000.00
totalLiab
550252000.00
totalStockholderEquity
193185000.00
otherCurrentLiab
84826000.00
commonStock
559000.00
retainedEarnings
-144014000.00
otherLiab
79273000.00
otherAssets
16139000.00
cash
1309000.00
totalCurrentLiabilities
110927000.00
netDebt
272312000.00
shortLongTermDebtTotal
273621000.00
otherStockholderEquity
960949000.00
propertyPlantEquipment
653494000.00
totalCurrentAssets
73804000.00
netReceivables
44894000.00
longTermDebt
358061000.00
inventory
2301000.00
accountsPayable
26101000.00
accumulatedOtherComprehensiveIncome
-59662000.00
commonStockTotalEquity
559000.00
treasuryStock
-7867000.00
nonCurrrentAssetsOther
16139000.00
nonCurrentAssetsTotal
669633000.00
nonCurrentLiabilitiesTotal
439325000.00
liabilitiesAndStockholdersEquity
743437000.00
cashAndShortTermInvestments
1309000.00
propertyPlantAndEquipmentGross
653494000.00
propertyPlantAndEquipmentNet
653494000.00
commonStockSharesOutstanding
86081250.00
2003-03-31
date
2003-03-31
filing_date
2003-05-07
currency_symbol
USD
totalAssets
742303000.00
otherCurrentAssets
78000.00
totalLiab
540260000.00
totalStockholderEquity
202043000.00
otherCurrentLiab
70930000.00
commonStock
554000.00
retainedEarnings
-148605000.00
otherLiab
62825000.00
otherAssets
20541000.00
cash
1388000.00
totalCurrentLiabilities
100355000.00
netDebt
288933000.00
shortLongTermDebtTotal
290321000.00
otherStockholderEquity
954698000.00
propertyPlantEquipment
646152000.00
totalCurrentAssets
75610000.00
netReceivables
50850000.00
longTermDebt
374761000.00
inventory
3474000.00
accountsPayable
29425000.00
accumulatedOtherComprehensiveIncome
-43997000.00
commonStockTotalEquity
554000.00
treasuryStock
-7362000.00
nonCurrrentAssetsOther
20541000.00
nonCurrentAssetsTotal
666693000.00
nonCurrentLiabilitiesTotal
439905000.00
liabilitiesAndStockholdersEquity
742303000.00
cashAndShortTermInvestments
1388000.00
propertyPlantAndEquipmentGross
646152000.00
propertyPlantAndEquipmentNet
646152000.00
commonStockSharesOutstanding
83417647.00
2002-12-31
date
2002-12-31
filing_date
2003-03-05
currency_symbol
USD
totalAssets
658484000.00
otherCurrentAssets
4000.00
totalLiab
452375000.00
totalStockholderEquity
206109000.00
otherCurrentLiab
40162000.00
commonStock
550000.00
retainedEarnings
-158059000.00
otherLiab
17128000.00
otherAssets
38652000.00
cash
1334000.00
totalCurrentLiabilities
67206000.00
netDebt
281867000.00
shortLongTermDebtTotal
283201000.00
otherStockholderEquity
969832000.00
propertyPlantEquipment
582478000.00
totalCurrentAssets
37354000.00
netReceivables
32932000.00
longTermDebt
368041000.00
inventory
3084000.00
accountsPayable
27044000.00
accumulatedOtherComprehensiveIncome
-27464000.00
commonStockTotalEquity
550000.00
treasuryStock
-6188000.00
nonCurrrentAssetsOther
22867000.00
nonCurrentAssetsTotal
621130000.00
nonCurrentLiabilitiesTotal
385169000.00
liabilitiesAndStockholdersEquity
658484000.00
cashAndShortTermInvestments
1334000.00
propertyPlantAndEquipmentGross
582478000.00
propertyPlantAndEquipmentNet
582478000.00
commonStockSharesOutstanding
78783333.00
2002-09-30
date
2002-09-30
filing_date
2002-11-13
currency_symbol
USD
totalAssets
637901000.00
otherCurrentAssets
790000.00
totalLiab
420315000.00
totalStockholderEquity
217586000.00
otherCurrentLiab
21250000.00
commonStock
548000.00
retainedEarnings
-162952000.00
otherLiab
9760000.00
otherAssets
38076000.00
cash
463000.00
totalCurrentLiabilities
45809000.00
netDebt
279443000.00
shortLongTermDebtTotal
279906000.00
otherStockholderEquity
966562000.00
propertyPlantEquipment
560741000.00
totalCurrentAssets
39084000.00
netReceivables
33892000.00
longTermDebt
364746000.00
inventory
3939000.00
accountsPayable
24559000.00
accumulatedOtherComprehensiveIncome
-8951000.00
commonStockTotalEquity
548000.00
treasuryStock
-6174000.00
nonCurrrentAssetsOther
29199000.00
nonCurrentAssetsTotal
598817000.00
nonCurrentLiabilitiesTotal
374506000.00
liabilitiesAndStockholdersEquity
637901000.00
cashAndShortTermInvestments
463000.00
propertyPlantAndEquipmentGross
560741000.00
propertyPlantAndEquipmentNet
560741000.00
commonStockSharesOutstanding
81370588.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
640222000.00
otherCurrentAssets
7643000.00
totalLiab
419583000.00
totalStockholderEquity
220639000.00
otherCurrentLiab
20311000.00
commonStock
548000.00
retainedEarnings
-172174000.00
otherLiab
2965000.00
otherAssets
42921000.00
cash
4125000.00
totalCurrentLiabilities
43287000.00
netDebt
281866000.00
shortLongTermDebtTotal
285991000.00
otherStockholderEquity
956998000.00
propertyPlantEquipment
549027000.00
totalCurrentAssets
48274000.00
netReceivables
33415000.00
longTermDebt
373331000.00
inventory
3091000.00
accountsPayable
22976000.00
accumulatedOtherComprehensiveIncome
3358000.00
commonStockTotalEquity
548000.00
treasuryStock
-6176000.00
nonCurrrentAssetsOther
42921000.00
nonCurrentAssetsTotal
591948000.00
nonCurrentLiabilitiesTotal
376296000.00
liabilitiesAndStockholdersEquity
640222000.00
cashAndShortTermInvestments
4125000.00
propertyPlantAndEquipmentGross
549027000.00
propertyPlantAndEquipmentNet
549027000.00
commonStockSharesOutstanding
73100000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-07
currency_symbol
USD
totalAssets
644502000.00
otherCurrentAssets
9954000.00
totalLiab
428281000.00
totalStockholderEquity
216221000.00
otherCurrentLiab
18512000.00
commonStock
535000.00
retainedEarnings
-179483000.00
otherAssets
46054000.00
cash
684000.00
totalCurrentLiabilities
39941000.00
netDebt
300316000.00
shortLongTermDebtTotal
301000000.00
otherStockholderEquity
940735000.00
propertyPlantEquipment
549637000.00
totalCurrentAssets
48811000.00
netReceivables
33593000.00
longTermDebt
388340000.00
inventory
4580000.00
accountsPayable
21429000.00
accumulatedOtherComprehensiveIncome
12526000.00
commonStockTotalEquity
535000.00
treasuryStock
-5420000.00
nonCurrrentAssetsOther
46054000.00
nonCurrentAssetsTotal
595691000.00
nonCurrentLiabilitiesTotal
388340000.00
liabilitiesAndStockholdersEquity
644502000.00
cashAndShortTermInvestments
684000.00
propertyPlantAndEquipmentGross
549637000.00
propertyPlantAndEquipmentNet
549637000.00
commonStockSharesOutstanding
83371814.00
2001-12-31
date
2001-12-31
filing_date
2002-03-05
currency_symbol
USD
totalAssets
682462000.00
otherCurrentAssets
37165000.00
totalLiab
444606000.00
totalStockholderEquity
235621000.00
otherCurrentLiab
20677000.00
commonStock
526000.00
retainedEarnings
-183825000.00
otherLiab
2235000.00
otherAssets
53190000.00
cash
3380000.00
totalCurrentLiabilities
47879000.00
netDebt
299111000.00
shortLongTermDebtTotal
302491000.00
otherStockholderEquity
946300000.00
propertyPlantEquipment
551537000.00
totalCurrentAssets
77735000.00
netReceivables
32295000.00
longTermDebt
392231000.00
inventory
4895000.00
accountsPayable
27202000.00
accumulatedOtherComprehensiveIncome
40494000.00
commonStockTotalEquity
526000.00
treasuryStock
-4890000.00
nonCurrrentAssetsOther
53190000.00
nonCurrentAssetsTotal
604727000.00
nonCurrentLiabilitiesTotal
396727000.00
liabilitiesAndStockholdersEquity
682462000.00
cashAndShortTermInvestments
3380000.00
propertyPlantAndEquipmentGross
551537000.00
propertyPlantAndEquipmentNet
551537000.00
commonStockSharesOutstanding
81393750.00
2001-09-30
date
2001-09-30
filing_date
2001-11-06
currency_symbol
USD
totalAssets
739645000.00
otherCurrentAssets
39051000.00
totalLiab
472793000.00
totalStockholderEquity
266852000.00
otherCurrentLiab
23562000.00
commonStock
516000.00
retainedEarnings
-138291000.00
otherAssets
50211000.00
cash
4801000.00
totalCurrentLiabilities
39860000.00
currentDeferredRevenue
-102501000.00
netDebt
314540000.00
shortTermDebt
102501000.00
shortLongTermDebtTotal
319341000.00
otherStockholderEquity
372204000.00