Аналитика онлайн » RYN

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Rayonier, Inc. - это инвестиционный траст в сфере недвижимости, который занимается инвестициями в лесные угодья. Он работает в следующих бизнес-сегментах: Южный лесоматериал, Тихоокеанский Северо-Западный лесоматериал, Новозеландский лесоматериал, Недвижимость и торговля. Сегменты южной древесины, тихоокеанской северо-западной древесины и новозеландской древесины отражают все виды деятельности, связанные с заготовкой древесины и другими видами деятельности с добавленной стоимостью, такими как рекреационные лицензии, в каждой соответствующей географии. Сегмент недвижимости отражает все продажи земли в США, которые представлены в следующих категориях продаж: улучшенная застройка, неосвоенная застройка, сельские районы, нестратегические районы и лесные массивы, а также крупные компании. Торговый сегмент отражает журнальные торговые операции, которые поддерживают операции в Новой Зеландии. Компания была основана в 1926 году и имеет штаб-квартиру в Wildlight, FL.

General
Code RYN
Type Common Stock
Name Rayonier Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG7L34
ISIN US7549071030
LEI HGV8VDVNL0W6SF2U9C50
PrimaryTicker RYN.US
CUSIP 754907103
CIK 52827
EmployerIdNumber 13-2607329
FiscalYearEnd December
IPODate 1994-02-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address Wildlight, Yulee, FL, United States, 32097
Phone 904-357-9100
WebURL https://www.rayonier.com
FullTimeEmployees 419
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4936748544
MarketCapitalizationMln 4936.7485
EBITDA 270108992
PERatio 62.1887
PEGRatio 10.634
WallStreetTargetPrice 33.2
BookValue 12.249
DividendShare 1.14
DividendYield 0.0346
EarningsShare 0.53
EPSEstimateCurrentYear 0.34
EPSEstimateNextYear 0.48
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0954
OperatingMarginTTM 0.1832
ReturnOnAssetsTTM 0.0214
ReturnOnEquityTTM 0.0439
RevenueTTM 834924032
RevenuePerShareTTM 5.654
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 220788000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY -0.075

Financials / Income Statement / quarterly / net Income

8.7M
2021-12-31
29.3M
2022-03-31
24.1M
2022-06-30
31.9M
2022-09-30
33.1M
2022-12-31
8.3M
2023-03-31
19M
2023-06-30
19.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.2M
2021-12-31
92.7M
2022-03-31
71.5M
2022-06-30
73.2M
2022-09-30
78.8M
2022-12-31
57.8M
2023-03-31
71.4M
2023-06-30
72.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

262M
2021-12-31
222M
2022-03-31
246.3M
2022-06-30
195.3M
2022-09-30
245.4M
2022-12-31
179.1M
2023-03-31
208.9M
2023-06-30
201.6M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.01
2023-03-31
0.05
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 62.1887
ForwardPE 64.9351
PriceSalesTTM 5.8749
PriceBookMRQ 2.657
EnterpriseValue 6461927424
EnterpriseValueRevenue 7.5627
EnterpriseValueEbitda 22.4776
SharesStats
SharesOutstanding 148292992
SharesFloat 147207861
PercentInsiders 0.734
PercentInstitutions 91.513
Technicals
Beta 1.075
52WeekHigh 36.4381
52WeekLow 24.6241
50DayMA 29.5098
200DayMA 30.4245
SharesShort 3920203
SharesShortPriorMonth 3334098
ShortRatio 6.75
ShortPercent 0.036
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3707700000.00
otherCurrentAssets 96800000.00
totalLiab 1805600000.00
totalStockholderEquity 1816100000.00
otherCurrentLiab 110600000.00
commonStock 1493511000.00
retainedEarnings 295096000.00
otherAssets 227941000.00
cash 107800000.00
cashAndEquivalents 107784000.00
totalCurrentLiabilities 110600000.00
currentDeferredRevenue 23835000.00
netDebt 1488800000.00
shortTermDebt -49795000.00
shortLongTermDebtTotal 1596600000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 3256880000.00
totalCurrentAssets 222900000.00
netReceivables 41341000.00
longTermDebt 1511470000.00
inventory 33139000.00
accountsPayable 25960000.00
accumulatedOtherComprehensiveIncome 27504000.00
nonCurrrentAssetsOther 3259443000.00
nonCurrentAssetsTotal 3484800000.00
capitalLeaseObligations 85100000.00
longTermDebtTotal 1511470000.00
nonCurrentLiabilitiesOther 98400000.00
nonCurrentLiabilitiesTotal 1695000000.00
liabilitiesAndStockholdersEquity 3707700000.00
cashAndShortTermInvestments 107800000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 118700000.00
netWorkingCapital 112300000.00
netInvestedCapital 3327600000.00
commonStockSharesOutstanding 151036253.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3722100000.00
otherCurrentAssets 104600000.00
totalLiab 1805900000.00
totalStockholderEquity 1825400000.00
otherCurrentLiab 102800000.00
commonStock 1489696000.00
capitalStock 1489696000.00
retainedEarnings 311429000.00
otherAssets 228808000.00
cash 88400000.00
cashAndEquivalents 88404000.00
totalCurrentLiabilities 102800000.00
currentDeferredRevenue 33490000.00
netDebt 1510300000.00
shortTermDebt -56208000.00
shortLongTermDebtTotal 1598700000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 3201493000.00
totalCurrentAssets 197200000.00
netTangibleAssets 2000756000.00
netReceivables 50411000.00
longTermDebt 1512200000.00
inventory 32331000.00
accountsPayable 22718000.00
noncontrollingInterestInConsolidatedEntity 13295000.00
accumulatedOtherComprehensiveIncome 24295000.00
commonStockTotalEquity 1489696000.00
retainedEarningsTotalEquity 311429000.00
nonCurrrentAssetsOther 3292014000.00
nonCurrentAssetsTotal 3524900000.00
capitalLeaseObligations 86500000.00
longTermDebtTotal 1512197000.00
nonCurrentLiabilitiesOther 104400000.00
nonCurrentLiabilitiesTotal 1703100000.00
warrants 77532000.00
liabilitiesAndStockholdersEquity 3722100000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 45118000.00
propertyPlantAndEquipmentNet 121100000.00
accumulatedDepreciation -18631000.00
netWorkingCapital 94400000.00
netInvestedCapital 3337600000.00
commonStockSharesOutstanding 150965191.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3747200000.00
otherCurrentAssets 87400000.00
totalLiab 1809900000.00
totalStockholderEquity 1840600000.00
otherCurrentLiab 45533000.00
commonStock 1489274000.00
capitalStock 1489274000.00
retainedEarnings 330389000.00
otherAssets 224813000.00
cash 98700000.00
cashAndEquivalents 98774000.00
totalCurrentLiabilities 96800000.00
currentDeferredRevenue 19095000.00
netDebt 1505300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1604000000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 3236711000.00
totalCurrentAssets 187300000.00
netTangibleAssets 2024240000.00
netReceivables 35430000.00
longTermDebt 1514100000.00
inventory 30297000.00
accountsPayable 32172000.00
noncontrollingInterestInConsolidatedEntity 14284000.00
accumulatedOtherComprehensiveIncome 20868000.00
commonStockTotalEquity 1489274000.00
retainedEarningsTotalEquity 330389000.00
nonCurrrentAssetsOther 3315199000.00
nonCurrentAssetsTotal 3559900000.00
capitalLeaseObligations 89900000.00
longTermDebtTotal 1514127000.00
nonCurrentLiabilitiesOther 109100000.00
nonCurrentLiabilitiesTotal 1713100000.00
warrants 82461000.00
liabilitiesAndStockholdersEquity 3747200000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentGross 44704000.00
propertyPlantAndEquipmentNet 125000000.00
accumulatedDepreciation -17981000.00
netWorkingCapital 90500000.00
netInvestedCapital 3354700000.00
commonStockSharesOutstanding 151079129.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3789400000.00
intangibleAssets 5795000.00
otherCurrentAssets 87300000.00
totalLiab 1802900000.00
totalStockholderEquity 1865400000.00
deferredLongTermLiab 854000.00
otherCurrentLiab -74527000.00
commonStock 1462945000.00
capitalStock 1462945000.00
retainedEarnings 366637000.00
otherLiab 104041000.00
goodWill 7863000.00
otherAssets 231800000.00
cash 114300000.00
cashAndEquivalents 114300000.00
totalCurrentLiabilities 95300000.00
currentDeferredRevenue 22762000.00
netDebt 1489200000.00
shortTermDebt 124965000.00
shortLongTermDebtTotal 1603500000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 3355300000.00
totalCurrentAssets 202300000.00
netTangibleAssets 2059914000.00
netReceivables 42538000.00
longTermDebt 1514700000.00
inventory 23729000.00
accountsPayable 22100000.00
noncontrollingInterestInConsolidatedEntity 15317000.00
accumulatedOtherComprehensiveIncome 35813000.00
commonStockTotalEquity 1462945000.00
retainedEarningsTotalEquity 366637000.00
nonCurrrentAssetsOther 3333945000.00
nonCurrentAssetsTotal 3587100000.00
capitalLeaseObligations 88800000.00
longTermDebtTotal 1514700000.00
nonCurrentLiabilitiesOther 104100000.00
nonCurrentLiabilitiesTotal 1707600000.00
warrants 105763000.00
liabilitiesAndStockholdersEquity 3789400000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 27189000.00
propertyPlantAndEquipmentNet 124400000.00
netWorkingCapital 107000000.00
netInvestedCapital 3380100000.00
commonStockSharesOutstanding 150572519.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3472400000.00
otherCurrentAssets 89400000.00
totalLiab 1551500000.00
totalStockholderEquity 1813400000.00
otherCurrentLiab 62753000.00
commonStock 1430622000.00
capitalStock 1430622000.00
retainedEarnings 384384000.00
otherLiab 93700000.00
otherAssets 243300000.00
cash 261800000.00
cashAndEquivalents 261800000.00
totalCurrentLiabilities 112400000.00
currentDeferredRevenue 22586000.00
netDebt 1083600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1345400000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 2778294000.00
totalCurrentAssets 355100000.00
netTangibleAssets 1997289000.00
netReceivables 37468000.00
longTermDebt 1257756000.00
inventory 31254000.00
accountsPayable 27061000.00
noncontrollingInterestInConsolidatedEntity 11256000.00
accumulatedOtherComprehensiveIncome -1599000.00
commonStockTotalEquity 1430622000.00
retainedEarningsTotalEquity 384384000.00
nonCurrrentAssetsOther 2877816000.00
nonCurrentAssetsTotal 3117300000.00
capitalLeaseObligations 87600000.00
longTermDebtTotal 1257756000.00
nonCurrentLiabilitiesOther 93643000.00
nonCurrentLiabilitiesTotal 1439100000.00
warrants 96243000.00
liabilitiesAndStockholdersEquity 3472400000.00
cashAndShortTermInvestments 261800000.00
propertyPlantAndEquipmentGross 44460000.00
propertyPlantAndEquipmentNet 123500000.00
accumulatedDepreciation -16707000.00
netWorkingCapital 242700000.00
netInvestedCapital 3071200000.00
commonStockSharesOutstanding 150232889.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3510900000.00
otherCurrentAssets 85700000.00
totalLiab 1566700000.00
totalStockholderEquity 1807400000.00
otherCurrentLiab 51120000.00
commonStock 1424329000.00
capitalStock 1424329000.00
retainedEarnings 382495000.00
otherLiab 101100000.00
otherAssets 211000000.00
cash 280300000.00
cashAndEquivalents 280280000.00
totalCurrentLiabilities 108500000.00
currentDeferredRevenue 28579000.00
netDebt 1077400000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1357700000.00
otherStockholderEquity -34000.00
propertyPlantEquipment 2827880000.00
totalCurrentAssets 369700000.00
netTangibleAssets 2024993000.00
netReceivables 40902000.00
longTermDebt 1263394000.00
inventory 25330000.00
accountsPayable 28201000.00
noncontrollingInterestInConsolidatedEntity 13016000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 1424329000.00
retainedEarningsTotalEquity 382495000.00
nonCurrrentAssetsOther 2898003000.00
nonCurrentAssetsTotal 3141200000.00
capitalLeaseObligations 93700000.00
longTermDebtTotal 1263394000.00
nonCurrentLiabilitiesOther 101093000.00
nonCurrentLiabilitiesTotal 1458200000.00
warrants 123811000.00
liabilitiesAndStockholdersEquity 3510900000.00
cashAndShortTermInvestments 280300000.00
propertyPlantAndEquipmentGross 44585000.00
propertyPlantAndEquipmentNet 130700000.00
accumulatedDepreciation -16212000.00
netWorkingCapital 261200000.00
netInvestedCapital 3071400000.00
commonStockSharesOutstanding 150244379.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3559900000.00
otherCurrentAssets 107400000.00
totalLiab 1542100000.00
totalStockholderEquity 1837000000.00
otherCurrentLiab 45870000.00
commonStock 1421946000.00
capitalStock 1421946000.00
retainedEarnings 389077000.00
otherLiab 110108000.00
otherAssets 148872000.00
cash 259700000.00
cashAndEquivalents 259722000.00
totalCurrentLiabilities 92800000.00
currentDeferredRevenue 13699000.00
netDebt 1081600000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1341300000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 2898100000.00
totalCurrentAssets 375100000.00
netTangibleAssets 2068778000.00
netReceivables 52906000.00
longTermDebt 1243700000.00
inventory 33290000.00
accountsPayable 31131000.00
noncontrollingInterestInConsolidatedEntity 44643000.00
accumulatedOtherComprehensiveIncome 25973000.00
commonStockTotalEquity 1421946000.00
retainedEarningsTotalEquity 389077000.00
nonCurrrentAssetsOther 2940255000.00
nonCurrentAssetsTotal 3184800000.00
capitalLeaseObligations 95500000.00
longTermDebtTotal 1243673000.00
nonCurrentLiabilitiesOther 110100000.00
nonCurrentLiabilitiesTotal 1449300000.00
warrants 136239000.00
liabilitiesAndStockholdersEquity 3559900000.00
cashAndShortTermInvestments 259700000.00
propertyPlantAndEquipmentGross 44605000.00
propertyPlantAndEquipmentNet 133100000.00
accumulatedDepreciation -15699000.00
netWorkingCapital 282300000.00
netInvestedCapital 3082800000.00
commonStockSharesOutstanding 149547076.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3636400000.00
otherCurrentAssets 77900000.00
totalLiab 1687000000.00
totalStockholderEquity 1771800000.00
deferredLongTermLiab 1104000.00
otherCurrentLiab 65451000.00
commonStock 1389073000.00
capitalStock 1389073000.00
retainedEarnings 402307000.00
otherLiab 119100000.00
goodWill 8457000.00
otherAssets 158500000.00
cash 362200000.00
cashAndEquivalents 362173000.00
totalCurrentLiabilities 231700000.00
currentDeferredRevenue 17802000.00
netDebt 1099000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 1461200000.00
otherStockholderEquity 1771800000.00
propertyPlantEquipment 3026400000.00
totalCurrentAssets 451500000.00
netTangibleAssets 1771800000.00
netReceivables 30018000.00
longTermDebt 1242800000.00
inventory 28523000.00
accountsPayable 23447000.00
noncontrollingInterestInConsolidatedEntity 43802000.00
accumulatedOtherComprehensiveIncome -19604000.00
commonStockTotalEquity 1389073000.00
retainedEarningsTotalEquity 402307000.00
nonCurrrentAssetsOther 2946600000.00
nonCurrentAssetsTotal 3184900000.00
capitalLeaseObligations 93400000.00
longTermDebtTotal 1242800000.00
nonCurrentLiabilitiesOther 119100000.00
nonCurrentLiabilitiesTotal 1455300000.00
warrants 133823000.00
liabilitiesAndStockholdersEquity 3636400000.00
cashAndShortTermInvestments 362200000.00
propertyPlantAndEquipmentGross 29623000.00
propertyPlantAndEquipmentNet 131400000.00
netWorkingCapital 219800000.00
netInvestedCapital 3139600000.00
commonStockSharesOutstanding 148079383.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3706400000.00
otherCurrentAssets 82600000.00
totalLiab 1773300000.00
totalStockholderEquity 1710400000.00
otherCurrentLiab 120312000.00
commonStock 1296877000.00
capitalStock 1296877000.00
retainedEarnings 450076000.00
otherLiab 137900000.00
otherAssets 160700000.00
cash 431800000.00
cashAndEquivalents 431806000.00
totalCurrentLiabilities 368100000.00
currentDeferredRevenue 19899000.00
netDebt 1035400000.00
shortTermDebt 199900000.00
shortLongTermDebt 199900000.00
shortLongTermDebtTotal 1467200000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 2817523000.00
totalCurrentAssets 620000000.00
netTangibleAssets 1950223000.00
netReceivables 42352000.00
longTermDebt 1167967000.00
inventory 18592000.00
accountsPayable 27989000.00
noncontrollingInterestInConsolidatedEntity 82067000.00
accumulatedOtherComprehensiveIncome -36560000.00
commonStockTotalEquity 1296877000.00
retainedEarningsTotalEquity 450076000.00
nonCurrrentAssetsOther 2839708000.00
nonCurrentAssetsTotal 3086400000.00
capitalLeaseObligations 99300000.00
longTermDebtTotal 1167967000.00
nonCurrentLiabilitiesOther 137922000.00
nonCurrentLiabilitiesTotal 1405200000.00
warrants 140555000.00
liabilitiesAndStockholdersEquity 3706400000.00
cashAndShortTermInvestments 431800000.00
propertyPlantAndEquipmentGross 42699000.00
propertyPlantAndEquipmentNet 136100000.00
accumulatedDepreciation -14167000.00
netWorkingCapital 251900000.00
netInvestedCapital 3078300000.00
commonStockSharesOutstanding 146439568.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3959300000.00
otherCurrentAssets 105400000.00
totalLiab 1808300000.00
totalStockholderEquity 1609400000.00
otherCurrentLiab 57815000.00
commonStock 1231224000.00
capitalStock 1231224000.00
retainedEarnings 411531000.00
otherLiab 254900000.00
otherAssets 154500000.00
cash 314300000.00
cashAndEquivalents 314308000.00
totalCurrentLiabilities 310100000.00
currentDeferredRevenue 23259000.00
netDebt 1239100000.00
shortTermDebt 199800000.00
shortLongTermDebt 199800000.00
shortLongTermDebtTotal 1553400000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 3273800000.00
totalCurrentAssets 531000000.00
netTangibleAssets 1609400000.00
shortTermInvestments 103564000.00
netReceivables 51819000.00
longTermDebt 1252700000.00
inventory 29789000.00
accountsPayable 29226000.00
noncontrollingInterestInConsolidatedEntity 388135000.00
accumulatedOtherComprehensiveIncome -33407000.00
commonStockTotalEquity 1231224000.00
retainedEarningsTotalEquity 411531000.00
nonCurrrentAssetsOther 3186436000.00
nonCurrentAssetsTotal 3428300000.00
capitalLeaseObligations 100900000.00
longTermDebtTotal 1252643000.00
nonCurrentLiabilitiesOther 144600000.00
nonCurrentLiabilitiesTotal 1498200000.00
warrants 153505000.00
liabilitiesAndStockholdersEquity 3959300000.00
cashAndShortTermInvestments 314300000.00
propertyPlantAndEquipmentGross 138305000.00
propertyPlantAndEquipmentNet 138300000.00
accumulatedDepreciation -13449000.00
netWorkingCapital 221600000.00
netInvestedCapital 3061900000.00
commonStockSharesOutstanding 144056229.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3749600000.00
otherCurrentAssets 99600000.00
totalLiab 1701700000.00
totalStockholderEquity 1528800000.00
otherCurrentLiab 100800000.00
commonStock 1146265000.00
retainedEarnings 407716000.00
otherLiab 144600000.00
otherAssets 179600000.00
cash 82600000.00
totalCurrentLiabilities 100800000.00
currentDeferredRevenue 8137000.00
netDebt 1373700000.00
shortTermDebt -43220000.00
shortLongTermDebtTotal 1456300000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 3274836000.00
totalCurrentAssets 190600000.00
netTangibleAssets 1763697000.00
shortTermInvestments 111315000.00
netReceivables 51902000.00
longTermDebt 1359400000.00
inventory 24993000.00
accountsPayable 35083000.00
noncontrollingInterestInConsolidatedEntity 381086000.00
accumulatedOtherComprehensiveIncome -25146000.00
commonStockTotalEquity 1146265000.00
retainedEarningsTotalEquity 407716000.00
nonCurrrentAssetsOther 3312885000.00
nonCurrentAssetsTotal 3559000000.00
capitalLeaseObligations 96900000.00
longTermDebtTotal 1359400000.00
nonCurrentLiabilitiesOther 144556000.00
nonCurrentLiabilitiesTotal 1600900000.00
warrants 137990000.00
liabilitiesAndStockholdersEquity 3749600000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 134860000.00
propertyPlantAndEquipmentNet 134800000.00
accumulatedDepreciation -12700000.00
netWorkingCapital 89800000.00
netInvestedCapital 2888200000.00
commonStockSharesOutstanding 142558797.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3728700000.00
otherCurrentAssets 82500000.00
totalLiab 1736000000.00
totalStockholderEquity 1474100000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 37256000.00
commonStock 1101675000.00
retainedEarnings 446267000.00
otherLiab 177000000.00
goodWill 8943000.00
otherAssets 3515529000.00
cash 84600000.00
totalCurrentLiabilities 98200000.00
currentDeferredRevenue 11112000.00
netDebt 1376200000.00
shortTermDebt 25042000.00
shortLongTermDebtTotal 1460800000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 30401000.00
totalCurrentAssets 173500000.00
netTangibleAssets 1704429000.00
shortTermInvestments 108518000.00
netReceivables 49082000.00
longTermDebt 1360515000.00
inventory 10594000.00
accountsPayable 24790000.00
noncontrollingInterestInConsolidatedEntity 388588000.00
accumulatedOtherComprehensiveIncome -73885000.00
commonStockTotalEquity 1101675000.00
retainedEarningsTotalEquity 446267000.00
nonCurrrentAssetsOther 3307300000.00
nonCurrentAssetsTotal 3555200000.00
capitalLeaseObligations 100300000.00
longTermDebtTotal 1360515000.00
nonCurrentLiabilitiesOther 184066000.00
nonCurrentLiabilitiesTotal 1637800000.00
warrants 130121000.00
liabilitiesAndStockholdersEquity 3728700000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 139393000.00
propertyPlantAndEquipmentNet 139400000.00
netWorkingCapital 79430000.00
netInvestedCapital 2834572000.00
commonStockSharesOutstanding 141358886.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 3727000000.00
otherCurrentAssets 80900000.00
totalLiab 1758400000.00
totalStockholderEquity 1429200000.00
otherCurrentLiab 92100000.00
commonStock 1065188000.00
retainedEarnings 485636000.00
otherLiab 114249000.00
otherAssets 144403000.00
cash 78200000.00
totalCurrentLiabilities 92100000.00
currentDeferredRevenue 15673000.00
netDebt 1391500000.00
shortTermDebt -40318000.00
shortLongTermDebtTotal 1469700000.00
otherStockholderEquity 395000.00
propertyPlantEquipment 3313485000.00
totalCurrentAssets 169300000.00
netTangibleAssets 1637871000.00
shortTermInvestments 108286000.00
netReceivables 45439000.00
longTermDebt 1378596000.00
inventory 13767000.00
accountsPayable 24645000.00
noncontrollingInterestInConsolidatedEntity 421929000.00
accumulatedOtherComprehensiveIncome -121605000.00
commonStockTotalEquity 1065188000.00
retainedEarningsTotalEquity 485636000.00
nonCurrrentAssetsOther 3320314000.00
nonCurrentAssetsTotal 3557700000.00
capitalLeaseObligations 91122000.00
longTermDebtTotal 1378596000.00
nonCurrentLiabilitiesOther 196537000.00
nonCurrentLiabilitiesTotal 1666300000.00
warrants 117530000.00
liabilitiesAndStockholdersEquity 3727000000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentGross 129087000.00
propertyPlantAndEquipmentNet 129100000.00
accumulatedDepreciation -11087000.00
netWorkingCapital 76748000.00
netInvestedCapital 2807815000.00
commonStockSharesOutstanding 136351271.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3769300000.00
otherCurrentAssets 66400000.00
totalLiab 1745100000.00
totalStockholderEquity 1457300000.00
otherCurrentLiab 44030000.00
commonStock 1063489000.00
retainedEarnings 531681000.00
otherLiab 113690000.00
otherAssets 149850000.00
cash 94800000.00
totalCurrentLiabilities 109300000.00
currentDeferredRevenue 18434000.00
netDebt 1364100000.00
shortTermDebt 25000000.00
shortLongTermDebt 25042000.00
shortLongTermDebtTotal 1458900000.00
otherStockholderEquity 71000.00
propertyPlantEquipment 3361477000.00
totalCurrentAssets 161700000.00
netTangibleAssets 1655235000.00
netReceivables 36811000.00
longTermDebt 1346123000.00
inventory 10365000.00
accountsPayable 21836000.00
noncontrollingInterestInConsolidatedEntity 456717000.00
accumulatedOtherComprehensiveIncome -137929000.00
commonStockTotalEquity 1063489000.00
retainedEarningsTotalEquity 531681000.00
nonCurrrentAssetsOther 3367580000.00
nonCurrentAssetsTotal 3607600000.00
capitalLeaseObligations 87774000.00
longTermDebtTotal 1346123000.00
nonCurrentLiabilitiesOther 201903000.00
nonCurrentLiabilitiesTotal 1635800000.00
warrants 110220000.00
liabilitiesAndStockholdersEquity 3769300000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentGross 126120000.00
propertyPlantAndEquipmentNet 126100000.00
accumulatedDepreciation -10444000.00
netWorkingCapital 51941000.00
netInvestedCapital 2828406000.00
commonStockSharesOutstanding 135957026.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2787800000.00
otherCurrentAssets 56700000.00
totalLiab 1388100000.00
totalStockholderEquity 1313400000.00
otherCurrentLiab 69200000.00
commonStock 889753000.00
retainedEarnings 570895000.00
otherLiab 180200000.00
otherAssets 129300000.00
cash 132400000.00
totalCurrentLiabilities 69200000.00
currentDeferredRevenue 6718000.00
netDebt 1006300000.00
shortTermDebt -27555000.00
shortLongTermDebtTotal 1138700000.00
otherStockholderEquity -255000.00
propertyPlantEquipment 21809000.00
totalCurrentAssets 189600000.00
netTangibleAssets 1396751000.00
netReceivables 28295000.00
longTermDebt 1055270000.00
inventory 13093000.00
accountsPayable 20837000.00
noncontrollingInterestInConsolidatedEntity 86275000.00
accumulatedOtherComprehensiveIncome -147255000.00
commonStockTotalEquity 889753000.00
retainedEarningsTotalEquity 570895000.00
nonCurrrentAssetsOther 2395567000.00
nonCurrentAssetsTotal 2598200000.00
capitalLeaseObligations 83358000.00
longTermDebtTotal 1055270000.00
nonCurrentLiabilitiesOther 180180000.00
nonCurrentLiabilitiesTotal 1318900000.00
liabilitiesAndStockholdersEquity 2787800000.00
cashAndShortTermInvestments 132400000.00
propertyPlantAndEquipmentGross 113762000.00
propertyPlantAndEquipmentNet 113800000.00
accumulatedDepreciation -9950000.00
netWorkingCapital 119801000.00
netInvestedCapital 2368663000.00
commonStockSharesOutstanding 129348050.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2861000000.00
intangibleAssets 3605000.00
otherCurrentAssets 57300000.00
totalLiab 1323400000.00
totalStockholderEquity 1440000000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 39600000.00
commonStock 888177000.00
retainedEarnings 583006000.00
otherLiab 97490000.00
goodWill 8611000.00
otherAssets 105369000.00
cash 68700000.00
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currentDeferredRevenue 11440000.00
netDebt 1076900000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 1145600000.00
otherStockholderEquity -202000.00
propertyPlantEquipment 22251000.00
totalCurrentAssets 127200000.00
longTermInvestments 13196000.00
netTangibleAssets 1530462000.00
netReceivables 27127000.00
longTermDebt 973129000.00
inventory 14518000.00
accountsPayable 18160000.00
noncontrollingInterestInConsolidatedEntity 97661000.00
accumulatedOtherComprehensiveIncome -31202000.00
commonStockTotalEquity 888177000.00
retainedEarningsTotalEquity 583006000.00
nonCurrrentAssetsOther 2529800000.00
nonCurrentAssetsTotal 2733800000.00
capitalLeaseObligations 90481000.00
longTermDebtTotal 973129000.00
nonCurrentLiabilitiesOther 108558000.00
nonCurrentLiabilitiesTotal 1172200000.00
liabilitiesAndStockholdersEquity 2861000000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 122193000.00
propertyPlantAndEquipmentNet 122200000.00
accumulatedDepreciation -9662000.00
commonStockSharesOutstanding 129436456.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2767100000.00
otherCurrentAssets 49600000.00
totalLiab 1251500000.00
totalStockholderEquity 1425100000.00
otherCurrentLiab 83800000.00
commonStock 886229000.00
retainedEarnings 602051000.00
otherLiab 88325000.00
otherAssets 131856000.00
cash 56900000.00
totalCurrentLiabilities 83800000.00
currentDeferredRevenue 15320000.00
netDebt 1004500000.00
shortTermDebt -34876000.00
shortLongTermDebtTotal 1061400000.00
otherStockholderEquity -216000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 109500000.00
longTermInvestments 750000.00
netTangibleAssets 1513451000.00
netReceivables 26059000.00
longTermDebt 972989000.00
inventory 8352000.00
accountsPayable 19556000.00
noncontrollingInterestInConsolidatedEntity 90557000.00
accumulatedOtherComprehensiveIncome -63216000.00
commonStockTotalEquity 886229000.00
retainedEarningsTotalEquity 602051000.00
nonCurrrentAssetsOther 2448544000.00
nonCurrentAssetsTotal 2657600000.00
capitalLeaseObligations 88387000.00
longTermDebtTotal 972989000.00
nonCurrentLiabilitiesOther 106312000.00
nonCurrentLiabilitiesTotal 1167700000.00
liabilitiesAndStockholdersEquity 2767100000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 119632000.00
propertyPlantAndEquipmentNet 119600000.00
accumulatedDepreciation -9179000.00
commonStockSharesOutstanding 129325181.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2861100000.00
otherCurrentAssets 89800000.00
totalLiab 1260800000.00
totalStockholderEquity 1500900000.00
otherCurrentLiab 86100000.00
commonStock 884618000.00
retainedEarnings 645743000.00
otherLiab 96815000.00
otherAssets 117688000.00
cash 131000000.00
totalCurrentLiabilities 86100000.00
currentDeferredRevenue 19798000.00
netDebt 935500000.00
shortTermDebt -44742000.00
shortLongTermDebtTotal 1066500000.00
otherStockholderEquity 489000.00
propertyPlantEquipment 22044000.00
totalCurrentAssets 224600000.00
longTermInvestments 4159000.00
netTangibleAssets 1594599000.00
netReceivables 44931000.00
longTermDebt 972848000.00
inventory 23597000.00
accountsPayable 24944000.00
noncontrollingInterestInConsolidatedEntity 99448000.00
accumulatedOtherComprehensiveIncome -29511000.00
commonStockTotalEquity 884618000.00
retainedEarningsTotalEquity 645743000.00
nonCurrrentAssetsOther 2433428000.00
nonCurrentAssetsTotal 2636500000.00
capitalLeaseObligations 93749000.00
longTermDebtTotal 972848000.00
nonCurrentLiabilitiesOther 108071000.00
nonCurrentLiabilitiesTotal 1174700000.00
liabilitiesAndStockholdersEquity 2861100000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 126060000.00
propertyPlantAndEquipmentNet 126000000.00
accumulatedDepreciation -8789000.00
commonStockSharesOutstanding 129643915.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2884200000.00
otherCurrentAssets 76300000.00
totalLiab 1243000000.00
totalStockholderEquity 1542600000.00
otherCurrentLiab 78300000.00
commonStock 886304000.00
retainedEarnings 662116000.00
otherLiab 94900000.00
otherAssets 129413000.00
cash 154600000.00
totalCurrentLiabilities 78300000.00
currentDeferredRevenue 8468000.00
netDebt 913100000.00
shortTermDebt -34426000.00
shortLongTermDebtTotal 1067700000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 22541000.00
totalCurrentAssets 240800000.00
longTermInvestments 14239000.00
netTangibleAssets 1704716000.00
netReceivables 32031000.00
longTermDebt 972707000.00
inventory 26221000.00
accountsPayable 25958000.00
noncontrollingInterestInConsolidatedEntity 98633000.00
accumulatedOtherComprehensiveIncome -5853000.00
commonStockTotalEquity 886304000.00
retainedEarningsTotalEquity 662116000.00
nonCurrrentAssetsOther 2438913000.00
nonCurrentAssetsTotal 2643400000.00
capitalLeaseObligations 95009000.00
longTermDebtTotal 972707000.00
nonCurrentLiabilitiesOther 29812000.00
nonCurrentLiabilitiesTotal 1164700000.00
liabilitiesAndStockholdersEquity 2884200000.00
cashAndShortTermInvestments 154600000.00
propertyPlantAndEquipmentGross 128286000.00
propertyPlantAndEquipmentNet 128200000.00
accumulatedDepreciation -8533000.00
commonStockSharesOutstanding 129750281.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2780700000.00
intangibleAssets 3776000.00
otherCurrentAssets 59500000.00
totalLiab 1126100000.00
totalStockholderEquity 1556900000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 63500000.00
commonStock 884263000.00
retainedEarnings 672371000.00
otherLiab 90008000.00
goodWill 8307000.00
otherAssets 112917000.00
cash 148400000.00
totalCurrentLiabilities 63500000.00
currentDeferredRevenue 10447000.00
netDebt 824200000.00
shortTermDebt -28466000.00
shortLongTermDebtTotal 972600000.00
otherStockholderEquity 8223000.00
propertyPlantEquipment 22751000.00
totalCurrentAssets 216000000.00
longTermInvestments 23735000.00
netTangibleAssets 1556873000.00
netReceivables 26151000.00
longTermDebt 972567000.00
inventory 15703000.00
accountsPayable 18019000.00
noncontrollingInterestInConsolidatedEntity 97677000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 884263000.00
retainedEarningsTotalEquity 672371000.00
nonCurrrentAssetsOther 2456300000.00
nonCurrentAssetsTotal 2564700000.00
longTermDebtTotal 972567000.00
nonCurrentLiabilitiesOther 90008000.00
nonCurrentLiabilitiesTotal 1062600000.00
liabilitiesAndStockholdersEquity 2780700000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 22751000.00
propertyPlantAndEquipmentNet 22800000.00
accumulatedDepreciation -7984000.00
commonStockSharesOutstanding 129736352.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2842200000.00
intangibleAssets 0.00
otherCurrentAssets 88400000.00
totalLiab 1141100000.00
totalStockholderEquity 1600300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81600000.00
commonStock 882421000.00
retainedEarnings 705531000.00
otherLiab 87067000.00
goodWill 0.00
otherAssets 155974000.00
cash 146300000.00
totalCurrentLiabilities 81600000.00
currentDeferredRevenue 13867000.00
netDebt 826100000.00
shortTermDebt -36273000.00
shortLongTermDebtTotal 972400000.00
otherStockholderEquity 348000.00
propertyPlantEquipment 22802000.00
totalCurrentAssets 280100000.00
longTermInvestments 41900000.00
netTangibleAssets 1600300000.00
shortTermInvestments 0.00
netReceivables 43089000.00
longTermDebt 972426000.00
inventory 26950000.00
accountsPayable 22406000.00
totalPermanentEquity 1701099000.00
noncontrollingInterestInConsolidatedEntity 100799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12348000.00
additionalPaidInCapital 882421000.00
commonStockTotalEquity 882421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2459553000.00
nonCurrentAssetsTotal 2562100000.00
longTermDebtTotal 972426000.00
nonCurrentLiabilitiesOther 87067000.00
nonCurrentLiabilitiesTotal 1059500000.00
liabilitiesAndStockholdersEquity 2842200000.00
cashAndShortTermInvestments 146300000.00
propertyPlantAndEquipmentGross 22802000.00
propertyPlantAndEquipmentNet 22800000.00
accumulatedDepreciation -9540000.00
commonStockSharesOutstanding 129755874.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2851100000.00
intangibleAssets 0.00
otherCurrentAssets 92200000.00
totalLiab 1138200000.00
totalStockholderEquity 1613500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83900000.00
commonStock 880560000.00
retainedEarnings 716328000.00
otherLiab 82012000.00
goodWill 0.00
otherAssets 186288000.00
cash 106600000.00
totalCurrentLiabilities 83900000.00
currentDeferredRevenue 17674000.00
netDebt 865700000.00
shortTermDebt -45366000.00
shortLongTermDebt 972285000.00
shortLongTermDebtTotal 972300000.00
otherStockholderEquity -399000.00
propertyPlantEquipment 22932000.00
totalCurrentAssets 268400000.00
longTermInvestments 36727000.00
netTangibleAssets 1613489000.00
shortTermInvestments 0.00
netReceivables 54340000.00
longTermDebt 972285000.00
inventory 19125000.00
accountsPayable 27692000.00
totalPermanentEquity 1712877000.00
noncontrollingInterestInConsolidatedEntity 99388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16601000.00
additionalPaidInCapital 880560000.00
commonStockTotalEquity 880560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2472845000.00
nonCurrentAssetsTotal 2582700000.00
longTermDebtTotal 972285000.00
nonCurrentLiabilitiesOther 82012000.00
nonCurrentLiabilitiesTotal 1054300000.00
liabilitiesAndStockholdersEquity 2851100000.00
cashAndShortTermInvestments 106600000.00
propertyPlantAndEquipmentGross 22932000.00
propertyPlantAndEquipmentNet 22900000.00
accumulatedDepreciation -9149000.00
commonStockSharesOutstanding 129711287.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2878400000.00
intangibleAssets 0.00
otherCurrentAssets 79100000.00
totalLiab 1142300000.00
totalStockholderEquity 1631700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65600000.00
commonStock 878927000.00
retainedEarnings 715283000.00
otherLiab 80537000.00
goodWill 0.00
otherAssets 202990000.00
cash 92800000.00
totalCurrentLiabilities 65600000.00
currentDeferredRevenue 7901000.00
netDebt 903300000.00
shortTermDebt -34983000.00
shortLongTermDebt 996145000.00
shortLongTermDebtTotal 996100000.00
otherStockholderEquity -437000.00
propertyPlantEquipment 23176000.00
totalCurrentAssets 196500000.00
longTermInvestments 31037000.00
netTangibleAssets 1631773000.00
shortTermInvestments 0.00
netReceivables 37793000.00
longTermDebt 996145000.00
inventory 19993000.00
accountsPayable 27082000.00
totalPermanentEquity 1736173000.00
noncontrollingInterestInConsolidatedEntity 104400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37563000.00
additionalPaidInCapital 878927000.00
commonStockTotalEquity 878927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2570998000.00
nonCurrentAssetsTotal 2681900000.00
longTermDebtTotal 996145000.00
nonCurrentLiabilitiesOther 80537000.00
nonCurrentLiabilitiesTotal 1076700000.00
liabilitiesAndStockholdersEquity 2878400000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 23176000.00
propertyPlantAndEquipmentNet 23200000.00
accumulatedDepreciation -9675000.00
commonStockSharesOutstanding 129552397.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2858500000.00
intangibleAssets 12876000.00
otherCurrentAssets 70900000.00
totalLiab 1165500000.00
totalStockholderEquity 1593100000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 30231000.00
commonStock 872228000.00
retainedEarnings 707378000.00
otherLiab 42543000.00
goodWill 8776000.00
otherAssets 189510000.00
cash 112700000.00
totalCurrentLiabilities 68500000.00
currentDeferredRevenue 9721000.00
netDebt 912700000.00
shortTermDebt 3400000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 1025400000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 23378000.00
totalCurrentAssets 183600000.00
longTermInvestments 17473000.00
netTangibleAssets 1593023000.00
shortTermInvestments 0.00
netReceivables 27693000.00
longTermDebt 1022004000.00
inventory 24141000.00
accountsPayable 25148000.00
totalPermanentEquity 1692940000.00
noncontrollingInterestInConsolidatedEntity 99917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 872228000.00
commonStockTotalEquity 872228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2570800000.00
nonCurrentAssetsTotal 2674900000.00
longTermDebtTotal 1022004000.00
nonCurrentLiabilitiesOther 74989000.00
nonCurrentLiabilitiesTotal 1097000000.00
liabilitiesAndStockholdersEquity 2858500000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 23378000.00
propertyPlantAndEquipmentNet 23300000.00
accumulatedDepreciation -9269000.00
commonStockSharesOutstanding 129193264.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2911700000.00
intangibleAssets 0.00
otherCurrentAssets 83900000.00
totalLiab 1254500000.00
totalStockholderEquity 1558600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122708000.00
commonStock 870006000.00
retainedEarnings 675911000.00
otherLiab 73800000.00
goodWill 0.00
otherAssets 135399000.00
cash 104100000.00
totalCurrentLiabilities 150400000.00
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shortTermDebt 1036571000.00
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shortLongTermDebtTotal 1030300000.00
otherStockholderEquity -362000.00
propertyPlantEquipment 23326000.00
totalCurrentAssets 261000000.00
netTangibleAssets 1558555000.00
shortTermInvestments 0.00
netReceivables 73000000.00
longTermDebt 1030269000.00
inventory 24497000.00
accountsPayable 27692000.00
totalPermanentEquity 1657234000.00
noncontrollingInterestInConsolidatedEntity 98679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12638000.00
additionalPaidInCapital 870006000.00
commonStockTotalEquity 870006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2548177000.00
nonCurrentAssetsTotal 2650700000.00
longTermDebtTotal 1030269000.00
nonCurrentLiabilitiesOther 73800000.00
nonCurrentLiabilitiesTotal 1104100000.00
liabilitiesAndStockholdersEquity 2911700000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentGross 23326000.00
propertyPlantAndEquipmentNet 23300000.00
accumulatedDepreciation -9398000.00
commonStockSharesOutstanding 128965780.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2952800000.00
intangibleAssets 0.00
otherCurrentAssets 75600000.00
totalLiab 1284700000.00
totalStockholderEquity 1571800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74200000.00
commonStock 868355000.00
retainedEarnings 683190000.00
otherLiab 72435000.00
goodWill 0.00
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cash 136600000.00
totalCurrentLiabilities 178700000.00
currentDeferredRevenue 44304000.00
netDebt 928500000.00
shortTermDebt 31500000.00
shortLongTermDebt 1071574000.00
shortLongTermDebtTotal 1065100000.00
otherStockholderEquity 175000.00
propertyPlantEquipment 21560000.00
totalCurrentAssets 285200000.00
netTangibleAssets 1571720000.00
shortTermInvestments 0.00
netReceivables 73000000.00
longTermDebt 1033621000.00
inventory 26363000.00
accountsPayable 28696000.00
totalPermanentEquity 1668110000.00
noncontrollingInterestInConsolidatedEntity 96390000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20175000.00
additionalPaidInCapital 868355000.00
commonStockTotalEquity 868355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2571112000.00
nonCurrentAssetsTotal 2667600000.00
longTermDebtTotal 1033621000.00
nonCurrentLiabilitiesOther 72435000.00
nonCurrentLiabilitiesTotal 1106000000.00
liabilitiesAndStockholdersEquity 2952800000.00
cashAndShortTermInvestments 136600000.00
propertyPlantAndEquipmentGross 21560000.00
propertyPlantAndEquipmentNet 21600000.00
accumulatedDepreciation -9492000.00
commonStockSharesOutstanding 129088179.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2918900000.00
intangibleAssets 0.00
otherCurrentAssets 83500000.00
totalLiab 1271600000.00
totalStockholderEquity 1560500000.00
deferredLongTermLiab 0.00
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commonStock 865343000.00
retainedEarnings 689612000.00
otherLiab 60606000.00
goodWill 0.00
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cash 219400000.00
totalCurrentLiabilities 182900000.00
currentDeferredRevenue 42744000.00
netDebt 851600000.00
shortTermDebt 42900000.00
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shortLongTermDebtTotal 1071000000.00
otherStockholderEquity -455000.00
propertyPlantEquipment 16849000.00
totalCurrentAssets 384900000.00
netTangibleAssets 1589388000.00
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netReceivables 73000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 865343000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689612000.00
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nonCurrentAssetsTotal 2534000000.00
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nonCurrentLiabilitiesOther 31718000.00
nonCurrentLiabilitiesTotal 1088700000.00
liabilitiesAndStockholdersEquity 2918900000.00
cashAndShortTermInvestments 219400000.00
propertyPlantAndEquipmentGross 16849000.00
propertyPlantAndEquipmentNet 16900000.00
accumulatedDepreciation -9227000.00
commonStockSharesOutstanding 123922866.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2685800000.00
intangibleAssets 12779000.00
otherCurrentAssets 55800000.00
totalLiab 1188900000.00
totalStockholderEquity 1411700000.00
deferredLongTermLiab 500000.00
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commonStock 709867000.00
retainedEarnings 700887000.00
otherLiab 56662000.00
goodWill 8679000.00
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cash 85900000.00
totalCurrentLiabilities 92000000.00
currentDeferredRevenue -22337000.00
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shortLongTermDebt 31676000.00
shortLongTermDebtTotal 1061900000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 14034000.00
totalCurrentAssets 164900000.00
longTermInvestments 17204000.00
netTangibleAssets 1411610000.00
shortTermInvestments 0.00
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longTermDebt 1030205000.00
inventory 21379000.00
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totalPermanentEquity 1496752000.00
noncontrollingInterestInConsolidatedEntity 85142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 709867000.00
commonStockTotalEquity 709867000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2506900000.00
nonCurrentAssetsTotal 2520900000.00
longTermDebtTotal 1030205000.00
nonCurrentLiabilitiesOther 66837000.00
nonCurrentLiabilitiesTotal 1096900000.00
liabilitiesAndStockholdersEquity 2685800000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 14034000.00
propertyPlantAndEquipmentNet 14000000.00
accumulatedDepreciation -9063000.00
commonStockSharesOutstanding 122900350.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2671400000.00
intangibleAssets 0.00
otherCurrentAssets 56700000.00
totalLiab 1222800000.00
totalStockholderEquity 1361200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68400000.00
commonStock 707977000.00
retainedEarnings 683596000.00
otherLiab 89386000.00
goodWill 0.00
otherAssets 120705000.00
cash 110000000.00
totalCurrentLiabilities 100200000.00
currentDeferredRevenue -23735000.00
netDebt 955100000.00
shortTermDebt 31800000.00
shortLongTermDebt 31752000.00
shortLongTermDebtTotal 1065100000.00
otherStockholderEquity -388000.00
propertyPlantEquipment 11076000.00
totalCurrentAssets 214100000.00
netTangibleAssets 1361185000.00
shortTermInvestments 0.00
netReceivables 24731000.00
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inventory 16064000.00
accountsPayable 23735000.00
totalPermanentEquity 1448581000.00
noncontrollingInterestInConsolidatedEntity 87396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30388000.00
additionalPaidInCapital 707977000.00
commonStockTotalEquity 707977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2375876000.00
nonCurrentAssetsTotal 2457300000.00
longTermDebtTotal 1033288000.00
nonCurrentLiabilitiesOther 89386000.00
nonCurrentLiabilitiesTotal 1122600000.00
liabilitiesAndStockholdersEquity 2671400000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 11076000.00
propertyPlantAndEquipmentNet 11100000.00
accumulatedDepreciation -8891000.00
commonStockSharesOutstanding 122882633.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2632200000.00
intangibleAssets 0.00
otherCurrentAssets 65200000.00
totalLiab 1211700000.00
totalStockholderEquity 1336800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45167000.00
commonStock 706677000.00
retainedEarnings 674954000.00
otherLiab 91350000.00
goodWill 0.00
otherAssets 122077000.00
cash 129700000.00
totalCurrentLiabilities 68000000.00
netDebt 922600000.00
shortTermDebt 31752000.00
shortLongTermDebt 31752000.00
shortLongTermDebtTotal 1052300000.00
otherStockholderEquity 143000.00
propertyPlantEquipment 9124000.00
totalCurrentAssets 194900000.00
netTangibleAssets 1336774000.00
shortTermInvestments 0.00
netReceivables 30576000.00
longTermDebt 1052307000.00
inventory 14957000.00
accountsPayable 22833000.00
totalPermanentEquity 1420520000.00
noncontrollingInterestInConsolidatedEntity 83746000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44857000.00
additionalPaidInCapital 706677000.00
commonStockTotalEquity 706677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2360036000.00
nonCurrentAssetsTotal 2437300000.00
longTermDebtTotal 1052307000.00
nonCurrentLiabilitiesOther 91350000.00
nonCurrentLiabilitiesTotal 1143700000.00
liabilitiesAndStockholdersEquity 2632200000.00
cashAndShortTermInvestments 129700000.00
propertyPlantAndEquipmentGross 9124000.00
propertyPlantAndEquipmentNet 9100000.00
accumulatedDepreciation -8626000.00
commonStockSharesOutstanding 122820914.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2332100000.00
intangibleAssets 0.00
otherCurrentAssets 59000000.00
totalLiab 996300000.00
totalStockholderEquity 1256400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56100000.00
commonStock 704174000.00
retainedEarnings 595851000.00
otherLiab 70620000.00
goodWill 0.00
otherAssets 126400000.00
cash 76200000.00
totalCurrentLiabilities 68300000.00
currentDeferredRevenue -22242000.00
netDebt 793400000.00
shortTermDebt 12200000.00
shortLongTermDebt 12211000.00
shortLongTermDebtTotal 869600000.00
otherStockholderEquity 419000.00
propertyPlantEquipment 6835000.00
totalCurrentAssets 135200000.00
netTangibleAssets 1256444000.00
shortTermInvestments 0.00
netReceivables 27497000.00
longTermDebt 857429000.00
inventory 17443000.00
accountsPayable 22242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2123482000.00
nonCurrentAssetsTotal 2196900000.00
longTermDebtTotal 857429000.00
nonCurrentLiabilitiesOther 70620000.00
nonCurrentLiabilitiesTotal 928000000.00
liabilitiesAndStockholdersEquity 2332100000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 6835000.00
propertyPlantAndEquipmentNet 6800000.00
accumulatedDepreciation -9349000.00
commonStockSharesOutstanding 122644889.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2326500000.00
intangibleAssets 12378000.00
otherCurrentAssets 53900000.00
totalLiab 964800000.00
totalStockholderEquity 1288100000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 45221000.00
commonStock 708827000.00
retainedEarnings 612760000.00
otherLiab 60472000.00
goodWill 8478000.00
otherAssets 140056000.00
cash 51800000.00
totalCurrentLiabilities 66700000.00
netDebt 782100000.00
shortTermDebt 848798000.00
shortLongTermDebt 848798000.00
shortLongTermDebtTotal 833900000.00
otherStockholderEquity 497000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 105700000.00
netTangibleAssets 1288084000.00
shortTermInvestments 0.00
netReceivables 20222000.00
longTermDebt 833879000.00
inventory 15351000.00
accountsPayable 21479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214100000.00
nonCurrentAssetsTotal 2220800000.00
longTermDebtTotal 833879000.00
nonCurrentLiabilitiesOther 64187000.00
nonCurrentLiabilitiesTotal 898100000.00
liabilitiesAndStockholdersEquity 2326500000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 6742000.00
propertyPlantAndEquipmentNet 6700000.00
accumulatedDepreciation -9073000.00
commonStockSharesOutstanding 123300068.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2314500000.00
intangibleAssets 0.00
otherCurrentAssets 57800000.00
totalLiab 938300000.00
totalStockholderEquity 1308400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62099000.00
commonStock 707070000.00
retainedEarnings 657326000.00
otherLiab 65655000.00
goodWill 0.00
otherAssets 146648000.00
cash 65800000.00
totalCurrentLiabilities 81400000.00
netDebt 725400000.00
shortLongTermDebtTotal 791200000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 6157000.00
totalCurrentAssets 123600000.00
netTangibleAssets 1308420000.00
shortTermInvestments 0.00
netReceivables 19296000.00
longTermDebt 791233000.00
inventory 14506000.00
accountsPayable 19301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184700000.00
nonCurrentAssetsTotal 2190900000.00
longTermDebtTotal 791233000.00
nonCurrentLiabilitiesOther 65655000.00
nonCurrentLiabilitiesTotal 856900000.00
liabilitiesAndStockholdersEquity 2314500000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 6157000.00
propertyPlantAndEquipmentNet 6200000.00
accumulatedDepreciation -8785000.00
commonStockSharesOutstanding 125305972.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2366300000.00
intangibleAssets 0.00
otherCurrentAssets 54100000.00
totalLiab 889000000.00
totalStockholderEquity 1404100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82400000.00
commonStock 694835000.00
retainedEarnings 743528000.00
otherLiab 54236000.00
goodWill 0.00
otherAssets 127498000.00
cash 91600000.00
totalCurrentLiabilities 112400000.00
currentDeferredRevenue -22396000.00
netDebt 660800000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 752400000.00
otherStockholderEquity -250000.00
propertyPlantEquipment 6434000.00
totalCurrentAssets 145700000.00
netTangibleAssets 1404113000.00
shortTermInvestments 0.00
netReceivables 19444000.00
longTermDebt 722353000.00
inventory 13362000.00
accountsPayable 22396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 743528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214200000.00
nonCurrentAssetsTotal 2220600000.00
longTermDebtTotal 722353000.00
nonCurrentLiabilitiesOther 54236000.00
nonCurrentLiabilitiesTotal 776600000.00
liabilitiesAndStockholdersEquity 2366300000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 6434000.00
propertyPlantAndEquipmentNet 6400000.00
accumulatedDepreciation -8536000.00
commonStockSharesOutstanding 126635710.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2412500000.00
intangibleAssets 0.00
otherCurrentAssets 51100000.00
totalLiab 864300000.00
totalStockholderEquity 1465300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66600000.00
commonStock 703588000.00
retainedEarnings 776827000.00
otherLiab 54738000.00
goodWill 0.00
otherAssets 142785000.00
cash 139000000.00
totalCurrentLiabilities 196800000.00
currentDeferredRevenue -22228000.00
netDebt 604000000.00
shortTermDebt 130200000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 6592000.00
totalCurrentAssets 190100000.00
netTangibleAssets 1465327000.00
shortTermInvestments 0.00
netReceivables 19960000.00
longTermDebt 612804000.00
inventory 13100000.00
accountsPayable 22228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2215800000.00
nonCurrentAssetsTotal 2222400000.00
longTermDebtTotal 612804000.00
nonCurrentLiabilitiesOther 54738000.00
nonCurrentLiabilitiesTotal 667500000.00
liabilitiesAndStockholdersEquity 2412500000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 6592000.00
propertyPlantAndEquipmentNet 6600000.00
accumulatedDepreciation -8375000.00
commonStockSharesOutstanding 127727393.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2453100000.00
intangibleAssets 13900000.00
otherCurrentAssets 52800000.00
totalLiab 877900000.00
totalStockholderEquity 1488500000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 72300000.00
commonStock 702598000.00
retainedEarnings 790697000.00
otherLiab 47610000.00
goodWill 9700000.00
otherAssets 148303000.00
cash 161600000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue -20211000.00
netDebt 589900000.00
shortTermDebt 129700000.00
shortLongTermDebt 129706000.00
shortLongTermDebtTotal 751500000.00
otherStockholderEquity 175000.00
propertyPlantEquipment 6706000.00
totalCurrentAssets 214400000.00
netTangibleAssets 1488470000.00
shortTermInvestments 0.00
netReceivables 24018000.00
longTermDebt 621849000.00
inventory 9042000.00
accountsPayable 20211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86681000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2232000000.00
nonCurrentAssetsTotal 2238700000.00
longTermDebtTotal 621849000.00
nonCurrentLiabilitiesOther 54113000.00
nonCurrentLiabilitiesTotal 675900000.00
liabilitiesAndStockholdersEquity 2453100000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 6706000.00
propertyPlantAndEquipmentNet 6700000.00
accumulatedDepreciation -8170000.00
commonStockSharesOutstanding 128302545.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2477559000.00
intangibleAssets 0.00
otherCurrentAssets 28032000.00
totalLiab 866657000.00
totalStockholderEquity 1524331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26596000.00
commonStock 700581000.00
retainedEarnings 820181000.00
otherLiab 49859000.00
goodWill 0.00
otherAssets 161108000.00
cash 182831000.00
totalCurrentLiabilities 211636000.00
currentDeferredRevenue 31428000.00
netDebt 552817000.00
shortTermDebt 130486000.00
shortLongTermDebtTotal 735648000.00
otherStockholderEquity -431000.00
propertyPlantEquipment 6531000.00
totalCurrentAssets 251539000.00
netTangibleAssets 1524331000.00
shortTermInvestments 0.00
netReceivables 28237000.00
longTermDebt 605162000.00
inventory 12439000.00
accountsPayable 23126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 820181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2215278000.00
nonCurrentAssetsTotal 2226020000.00
longTermDebtTotal 605162000.00
nonCurrentLiabilitiesOther 49859000.00
nonCurrentLiabilitiesTotal 655021000.00
liabilitiesAndStockholdersEquity 2477559000.00
cashAndShortTermInvestments 182831000.00
propertyPlantAndEquipmentGross 6531000.00
propertyPlantAndEquipmentNet 6531000.00
accumulatedDepreciation -7906000.00
commonStockSharesOutstanding 129790513.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2636000000.00
intangibleAssets 0.00
otherCurrentAssets 63100000.00
totalLiab 916200000.00
totalStockholderEquity 1621000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63529000.00
commonStock 698462000.00
retainedEarnings 891629000.00
otherLiab 54614000.00
goodWill 0.00
otherAssets 148104000.00
cash 222100000.00
totalCurrentLiabilities 91400000.00
netDebt 548000000.00
shortLongTermDebtTotal 770100000.00
otherStockholderEquity -109000.00
propertyPlantEquipment 6143000.00
totalCurrentAssets 360200000.00
netTangibleAssets 1617001000.00
shortTermInvestments 75000000.00
netReceivables 19765000.00
longTermDebt 770086000.00
inventory 18484000.00
accountsPayable 27871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2266479000.00
nonCurrentAssetsTotal 2275800000.00
longTermDebtTotal 770086000.00
nonCurrentLiabilitiesOther 54614000.00
nonCurrentLiabilitiesTotal 824800000.00
liabilitiesAndStockholdersEquity 2636000000.00
cashAndShortTermInvestments 222100000.00
propertyPlantAndEquipmentGross 6143000.00
propertyPlantAndEquipmentNet 6100000.00
accumulatedDepreciation -7765000.00
commonStockSharesOutstanding 132299665.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3644800000.00
intangibleAssets 0.00
otherCurrentAssets 339700000.00
totalLiab 1885200000.00
totalStockholderEquity 1660800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183200000.00
commonStock 694236000.00
retainedEarnings 996573000.00
otherLiab 193808000.00
goodWill 0.00
otherAssets 217458000.00
cash 156100000.00
totalCurrentLiabilities 297500000.00
currentDeferredRevenue -86282000.00
netDebt 1352100000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 1508200000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 861969000.00
totalCurrentAssets 495800000.00
netTangibleAssets 1658823000.00
shortTermInvestments 0.00
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longTermDebt 1393887000.00
inventory 141928000.00
accountsPayable 86282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2255420000.00
nonCurrentAssetsTotal 3149000000.00
longTermDebtTotal 1393887000.00
nonCurrentLiabilitiesOther 193808000.00
nonCurrentLiabilitiesTotal 1587700000.00
liabilitiesAndStockholdersEquity 3644800000.00
cashAndShortTermInvestments 156100000.00
propertyPlantAndEquipmentGross 861969000.00
propertyPlantAndEquipmentNet 862000000.00
accumulatedDepreciation -1137048000.00
commonStockSharesOutstanding 128424493.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3688200000.00
intangibleAssets 8000000.00
otherCurrentAssets 280500000.00
totalLiab 1942500000.00
totalStockholderEquity 1651600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163800000.00
commonStock 692100000.00
retainedEarnings 1015209000.00
otherLiab 183127000.00
goodWill 0.00
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cash 199600000.00
totalCurrentLiabilities 163800000.00
currentDeferredRevenue -181793000.00
netDebt 1374600000.00
shortTermDebt 112500000.00
shortLongTermDebtTotal 1574200000.00
otherStockholderEquity -139000.00
propertyPlantEquipment 860821000.00
totalCurrentAssets 519200000.00
netTangibleAssets 1661170000.00
shortTermInvestments 0.00
netReceivables 94956000.00
longTermDebt 1461724000.00
inventory 138818000.00
accountsPayable 69293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94073000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2269100000.00
nonCurrentAssetsTotal 3169000000.00
longTermDebtTotal 1461724000.00
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nonCurrentLiabilitiesTotal 1778700000.00
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cashAndShortTermInvestments 199600000.00
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accumulatedDepreciation -1120326000.00
commonStockSharesOutstanding 128949778.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 3818100000.00
intangibleAssets 0.00
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totalLiab 2133200000.00
totalStockholderEquity 1589500000.00
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liabilitiesAndStockholdersEquity 3818100000.00
cashAndShortTermInvestments 260700000.00
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propertyPlantAndEquipmentNet 868400000.00
accumulatedDepreciation -1118416000.00
commonStockSharesOutstanding 130913404.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3828100000.00
intangibleAssets 0.00
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totalLiab 2178000000.00
totalStockholderEquity 1563500000.00
deferredLongTermLiab 0.00
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commonStock 679803000.00
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liabilitiesAndStockholdersEquity 3828100000.00
cashAndShortTermInvestments 343600000.00
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accumulatedDepreciation -1105708000.00
commonStockSharesOutstanding 130767249.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3202300000.00
intangibleAssets 0.00
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totalLiab 1663100000.00
totalStockholderEquity 1539200000.00
deferredLongTermLiab 0.00
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commonStock 673098000.00
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cash 266000000.00
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currentDeferredRevenue -108493000.00
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liabilitiesAndStockholdersEquity 3202300000.00
cashAndShortTermInvestments 266000000.00
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accumulatedDepreciation -1112468000.00
commonStockSharesOutstanding 130436888.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3123900000.00
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totalLiab 1689100000.00
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deferredLongTermLiab 0.00
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commonStock 670749000.00
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cash 280600000.00
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otherStockholderEquity -379000.00
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liabilitiesAndStockholdersEquity 3123900000.00
cashAndShortTermInvestments 280600000.00
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accumulatedDepreciation -1180261000.00
commonStockSharesOutstanding 128965733.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2913900000.00
intangibleAssets 0.00
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totalLiab 1495900000.00
totalStockholderEquity 1418000000.00
deferredLongTermLiab 0.00
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commonStock 662504000.00
retainedEarnings 855766000.00
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goodWill 0.00
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cash 215500000.00
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currentDeferredRevenue -91662000.00
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otherStockholderEquity -304000.00
propertyPlantEquipment 629811000.00
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liabilitiesAndStockholdersEquity 2913900000.00
cashAndShortTermInvestments 215500000.00
propertyPlantAndEquipmentGross 629811000.00
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accumulatedDepreciation -1173712000.00
commonStockSharesOutstanding 129959666.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2816600000.00
intangibleAssets 1496400000.00
otherCurrentAssets 311200000.00
totalLiab 1456500000.00
totalStockholderEquity 1360100000.00
deferredLongTermLiab 0.00
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commonStock 640177000.00
retainedEarnings 829888000.00
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cash 189100000.00
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liabilitiesAndStockholdersEquity 2816600000.00
cashAndShortTermInvestments 189100000.00
propertyPlantAndEquipmentGross 562776000.00
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accumulatedDepreciation -1158928000.00
commonStockSharesOutstanding 127411127.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 2793900000.00
intangibleAssets 1504300000.00
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totalLiab 1451500000.00
totalStockholderEquity 1342400000.00
deferredLongTermLiab 0.00
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commonStock 634976000.00
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goodWill 1504300000.00
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cash 236600000.00
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currentDeferredRevenue -100681000.00
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otherStockholderEquity -278000.00
propertyPlantEquipment 522010000.00
totalCurrentAssets 498100000.00
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nonCurrrentAssetsOther 195100000.00
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liabilitiesAndStockholdersEquity 2793900000.00
cashAndShortTermInvestments 236600000.00
propertyPlantAndEquipmentGross 522010000.00
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accumulatedDepreciation -1157275000.00
commonStockSharesOutstanding 127932129.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2569348000.00
intangibleAssets 8600000.00
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totalLiab 1246275000.00
totalStockholderEquity 1323073000.00
deferredLongTermLiab 0.00
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commonStock 630286000.00
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goodWill 0.00
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cash 78603000.00
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otherStockholderEquity -448000.00
propertyPlantEquipment 461552000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 806235000.00
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liabilitiesAndStockholdersEquity 2569348000.00
cashAndShortTermInvestments 78603000.00
propertyPlantAndEquipmentGross 461552000.00
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accumulatedDepreciation -1157628000.00
commonStockSharesOutstanding 122352435.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2494700000.00
intangibleAssets 0.00
otherCurrentAssets 286000000.00
totalLiab 1126700000.00
totalStockholderEquity 1368000000.00
deferredLongTermLiab 0.00
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commonStock 619965000.00
retainedEarnings 799159000.00
otherLiab 168017000.00
goodWill 0.00
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cash 362300000.00
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propertyPlantEquipment 420608000.00
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nonCurrrentAssetsOther 153100000.00
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nonCurrentLiabilitiesOther 168017000.00
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liabilitiesAndStockholdersEquity 2494700000.00
cashAndShortTermInvestments 362300000.00
propertyPlantAndEquipmentGross 420608000.00
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accumulatedDepreciation -1144479000.00
commonStockSharesOutstanding 125599609.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 2361787000.00
intangibleAssets 0.00
otherCurrentAssets 72020000.00
totalLiab 1058808000.00
totalStockholderEquity 1302979000.00
deferredLongTermLiab 0.00
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commonStock 615869000.00
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goodWill 0.00
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cash 314180000.00
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otherStockholderEquity -309000.00
propertyPlantEquipment 408369000.00
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nonCurrrentAssetsOther 1270663000.00
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liabilitiesAndStockholdersEquity 2361787000.00
cashAndShortTermInvestments 314180000.00
propertyPlantAndEquipmentGross 408369000.00
propertyPlantAndEquipmentNet 408369000.00
accumulatedDepreciation -1131767000.00
commonStockSharesOutstanding 126191424.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2324899000.00
intangibleAssets 0.00
otherCurrentAssets 50202000.00
totalLiab 1051351000.00
totalStockholderEquity 1273548000.00
deferredLongTermLiab 0.00
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commonStock 608700000.00
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goodWill 0.00
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cash 317112000.00
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otherStockholderEquity 456000.00
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commonStockTotalEquity 608700000.00
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nonCurrentLiabilitiesOther 188785000.00
nonCurrentLiabilitiesTotal 791040000.00
liabilitiesAndStockholdersEquity 2324899000.00
cashAndShortTermInvestments 317112000.00
propertyPlantAndEquipmentGross 394512000.00
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accumulatedDepreciation -1123894000.00
commonStockSharesOutstanding 127932129.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2363653000.00
intangibleAssets 4400000.00
otherCurrentAssets 45314000.00
totalLiab 1112071000.00
totalStockholderEquity 1251582000.00
deferredLongTermLiab 0.00
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commonStock 602882000.00
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goodWill 0.00
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cash 349463000.00
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liabilitiesAndStockholdersEquity 2363653000.00
cashAndShortTermInvestments 349463000.00
propertyPlantAndEquipmentGross 385304000.00
propertyPlantAndEquipmentNet 385304000.00
accumulatedDepreciation -1121360000.00
commonStockSharesOutstanding 121420045.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 2392100000.00
intangibleAssets 0.00
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totalLiab 1169500000.00
totalStockholderEquity 1222600000.00
deferredLongTermLiab 0.00
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commonStock 594147000.00
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goodWill 0.00
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cash 405700000.00
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commonStockTotalEquity 594147000.00
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liabilitiesAndStockholdersEquity 2392100000.00
cashAndShortTermInvestments 405700000.00
propertyPlantAndEquipmentGross 1501951000.00
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accumulatedDepreciation -1109744000.00
commonStockSharesOutstanding 122206123.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2352600000.00
intangibleAssets 0.00
otherCurrentAssets 250500000.00
totalLiab 1170700000.00
totalStockholderEquity 1181900000.00
deferredLongTermLiab 0.00
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commonStock 580108000.00
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cash 344200000.00
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shortLongTermDebtTotal 764100000.00
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propertyPlantEquipment 371441000.00
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shortTermInvestments 0.00
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longTermDebt 764057000.00
inventory 92293000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1322600000.00
nonCurrentAssetsTotal 1757900000.00
longTermDebtTotal 764057000.00
nonCurrentLiabilitiesOther 229665000.00
nonCurrentLiabilitiesTotal 993700000.00
liabilitiesAndStockholdersEquity 2352600000.00
cashAndShortTermInvestments 344200000.00
propertyPlantAndEquipmentGross 1517657000.00
propertyPlantAndEquipmentNet 371500000.00
accumulatedDepreciation -1097801000.00
commonStockSharesOutstanding 121639054.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2332900000.00
otherCurrentAssets 235400000.00
totalLiab 1158000000.00
totalStockholderEquity 1174900000.00
otherCurrentLiab 93293000.00
commonStock 570673000.00
retainedEarnings 680903000.00
otherLiab 232811000.00
otherAssets 239019000.00
cash 153000000.00
totalCurrentLiabilities 163200000.00
netDebt 609000000.00
shortLongTermDebtTotal 762000000.00
otherStockholderEquity 356000.00
propertyPlantEquipment 1514485000.00
totalCurrentAssets 579400000.00
netReceivables 191000000.00
longTermDebt 762028000.00
inventory 89954000.00
accountsPayable 69907000.00
accumulatedOtherComprehensiveIncome -76644000.00
commonStockTotalEquity 570673000.00
nonCurrrentAssetsOther 175500000.00
nonCurrentAssetsTotal 1753500000.00
nonCurrentLiabilitiesTotal 994800000.00
liabilitiesAndStockholdersEquity 2332900000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 1514485000.00
propertyPlantAndEquipmentNet 1514500000.00
commonStockSharesOutstanding 121064095.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2252931000.00
intangibleAssets 3700000.00
otherCurrentAssets 192579000.00
totalLiab 1106725000.00
totalStockholderEquity 1146206000.00
otherCurrentLiab 10648000.00
commonStock 561962000.00
retainedEarnings 663986000.00
otherLiab 229179000.00
otherAssets 209737000.00
cash 74964000.00
totalCurrentLiabilities 175111000.00
currentDeferredRevenue 101229000.00
netDebt 624685000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 699649000.00
otherStockholderEquity 258000.00
propertyPlantEquipment 1533498000.00
totalCurrentAssets 509696000.00
netReceivables 103740000.00
longTermDebt 694999000.00
inventory 88504000.00
accountsPayable 58584000.00
accumulatedOtherComprehensiveIncome -79742000.00
commonStockTotalEquity 561962000.00
nonCurrrentAssetsOther 158738000.00
nonCurrentAssetsTotal 1743235000.00
nonCurrentLiabilitiesTotal 931614000.00
liabilitiesAndStockholdersEquity 2252931000.00
cashAndShortTermInvestments 74964000.00
propertyPlantAndEquipmentGross 1533498000.00
propertyPlantAndEquipmentNet 1533498000.00
commonStockSharesOutstanding 119612307.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 2292200000.00
otherCurrentAssets 257200000.00
totalLiab 1214500000.00
totalStockholderEquity 1077700000.00
otherCurrentLiab 102293000.00
commonStock 555840000.00
retainedEarnings 606008000.00
otherLiab 239002000.00
otherAssets 210572000.00
cash 153100000.00
totalCurrentLiabilities 166400000.00
currentDeferredRevenue 14337000.00
netDebt 656000000.00
shortTermDebt 660000.00
shortLongTermDebtTotal 809100000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 1537974000.00
totalCurrentAssets 543600000.00
netReceivables 133300000.00
longTermDebt 809070000.00
inventory 99975000.00
accountsPayable 49110000.00
accumulatedOtherComprehensiveIncome -84101000.00
commonStockTotalEquity 555840000.00
nonCurrrentAssetsOther 161800000.00
nonCurrentAssetsTotal 1748600000.00
nonCurrentLiabilitiesTotal 1048100000.00
liabilitiesAndStockholdersEquity 2292200000.00
cashAndShortTermInvestments 153100000.00
propertyPlantAndEquipmentGross 1537974000.00
propertyPlantAndEquipmentNet 1538000000.00
commonStockSharesOutstanding 120160672.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2164100000.00
otherCurrentAssets 228100000.00
totalLiab 1149700000.00
totalStockholderEquity 1014400000.00
otherCurrentLiab 89715000.00
commonStock 538665000.00
retainedEarnings 564555000.00
otherLiab 239153000.00
otherAssets 202124000.00
cash 59889000.00
totalCurrentLiabilities 161100000.00
currentDeferredRevenue 3993000.00
netDebt 689611000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 749500000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 1563662000.00
totalCurrentAssets 313200000.00
netReceivables 85100000.00
longTermDebt 749475000.00
inventory 106398000.00
accountsPayable 66772000.00
accumulatedOtherComprehensiveIncome -88860000.00
commonStockTotalEquity 538665000.00
nonCurrrentAssetsOther 239589000.00
nonCurrentAssetsTotal 1850900000.00
nonCurrentLiabilitiesTotal 988600000.00
liabilitiesAndStockholdersEquity 2164100000.00
cashAndShortTermInvestments 59889000.00
propertyPlantAndEquipmentGross 1563662000.00
propertyPlantAndEquipmentNet 1563700000.00
commonStockSharesOutstanding 119683612.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 2069305000.00
otherCurrentAssets 43936000.00
totalLiab 1147484000.00
totalStockholderEquity 921821000.00
otherCurrentLiab 80089000.00
commonStock 530538000.00
retainedEarnings 496382000.00
otherLiab 231459000.00
otherAssets 148934000.00
cash 57454000.00
totalCurrentLiabilities 167992000.00
currentDeferredRevenue 13668000.00
netDebt 691199000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 748653000.00
otherStockholderEquity -99000.00
propertyPlantEquipment 1592738000.00
totalCurrentAssets 327633000.00
netReceivables 71896000.00
longTermDebt 748033000.00
inventory 104515000.00
accountsPayable 73615000.00
accumulatedOtherComprehensiveIncome -105099000.00
commonStockTotalEquity 530538000.00
nonCurrrentAssetsOther 1387864000.00
nonCurrentAssetsTotal 1741672000.00
nonCurrentLiabilitiesTotal 979492000.00
liabilitiesAndStockholdersEquity 2069305000.00
cashAndShortTermInvestments 57454000.00
propertyPlantAndEquipmentGross 353808000.00
propertyPlantAndEquipmentNet 353808000.00
commonStockSharesOutstanding 118908715.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2090531000.00
intangibleAssets 4200000.00
otherCurrentAssets 39971000.00
totalLiab 1166674000.00
totalStockholderEquity 923857000.00
otherCurrentLiab 43931000.00
commonStock 508059000.00
retainedEarnings 514094000.00
otherLiab 231443000.00
otherAssets 157870000.00
cash 61685000.00
totalCurrentLiabilities 162951000.00
currentDeferredRevenue 48389000.00
netDebt 709274000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 770959000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 1605685000.00
totalCurrentAssets 326976000.00
netReceivables 72549000.00
longTermDebt 770339000.00
inventory 96678000.00
accountsPayable 70011000.00
accumulatedOtherComprehensiveIncome -98296000.00
commonStockTotalEquity 508059000.00
nonCurrrentAssetsOther 157870000.00
nonCurrentAssetsTotal 1763555000.00
nonCurrentLiabilitiesTotal 1003723000.00
liabilitiesAndStockholdersEquity 2090531000.00
cashAndShortTermInvestments 61685000.00
propertyPlantAndEquipmentGross 1605685000.00
propertyPlantAndEquipmentNet 1605685000.00
commonStockSharesOutstanding 118210459.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 2140965000.00
otherCurrentAssets 117193000.00
totalLiab 1139068000.00
totalStockholderEquity 1001897000.00
otherCurrentLiab 55787000.00
commonStock 505516000.00
retainedEarnings 509185000.00
otherLiab 149961000.00
otherAssets 153924000.00
cash 54992000.00
totalCurrentLiabilities 218768000.00
currentDeferredRevenue 71368000.00
netDebt 739267000.00
shortTermDebt 23920000.00
shortLongTermDebtTotal 794259000.00
otherStockholderEquity 196000.00
propertyPlantEquipment 1625576000.00
totalCurrentAssets 361465000.00
netReceivables 93842000.00
longTermDebt 770339000.00
inventory 95438000.00
accountsPayable 67693000.00
accumulatedOtherComprehensiveIncome -12804000.00
commonStockTotalEquity 505516000.00
nonCurrrentAssetsOther 1427197000.00
nonCurrentAssetsTotal 1779500000.00
nonCurrentLiabilitiesTotal 920300000.00
liabilitiesAndStockholdersEquity 2140965000.00
cashAndShortTermInvestments 54992000.00
propertyPlantAndEquipmentGross 352303000.00
propertyPlantAndEquipmentNet 352303000.00
commonStockSharesOutstanding 119357044.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 2151870000.00
otherCurrentAssets 61912000.00
totalLiab 1156253000.00
totalStockholderEquity 995617000.00
otherCurrentLiab 51880000.00
commonStock 497167000.00
retainedEarnings 518794000.00
otherLiab 185029000.00
otherAssets 231573000.00
cash 21008000.00
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currentDeferredRevenue 45686000.00
netDebt 773836000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 794844000.00
otherStockholderEquity -344000.00
propertyPlantEquipment 1645821000.00
totalCurrentAssets 274476000.00
netReceivables 99023000.00
longTermDebt 794259000.00
inventory 92533000.00
accountsPayable 78814000.00
accumulatedOtherComprehensiveIncome -20344000.00
commonStockTotalEquity 497167000.00
nonCurrrentAssetsOther 231573000.00
nonCurrentAssetsTotal 1877394000.00
nonCurrentLiabilitiesTotal 979288000.00
liabilitiesAndStockholdersEquity 2151870000.00
cashAndShortTermInvestments 21008000.00
propertyPlantAndEquipmentGross 1645821000.00
propertyPlantAndEquipmentNet 1645821000.00
commonStockSharesOutstanding 119096230.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 2048741000.00
otherCurrentAssets 47360000.00
totalLiab 1059068000.00
totalStockholderEquity 989673000.00
otherCurrentLiab 48364000.00
commonStock 489198000.00
retainedEarnings 520670000.00
otherLiab 184039000.00
otherAssets 220694000.00
cash 146869000.00
totalCurrentLiabilities 180770000.00
currentDeferredRevenue 58960000.00
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shortTermDebt 585000.00
shortLongTermDebtTotal 694844000.00
otherStockholderEquity 489198000.00
propertyPlantEquipment 1476955000.00
totalCurrentAssets 351092000.00
netReceivables 80127000.00
longTermDebt 694259000.00
inventory 76736000.00
accountsPayable 72861000.00
accumulatedOtherComprehensiveIncome -20195000.00
nonCurrrentAssetsOther 220694000.00
nonCurrentAssetsTotal 1697649000.00
nonCurrentLiabilitiesTotal 878298000.00
liabilitiesAndStockholdersEquity 2048741000.00
cashAndShortTermInvestments 146869000.00
propertyPlantAndEquipmentGross 1476955000.00
propertyPlantAndEquipmentNet 1476955000.00
commonStockSharesOutstanding 118818430.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2079041000.00
intangibleAssets 3900000.00
otherCurrentAssets 49780000.00
totalLiab 1097944000.00
totalStockholderEquity 981097000.00
otherCurrentLiab 43529000.00
commonStock 487407000.00
retainedEarnings 519328000.00
otherLiab 185272000.00
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cash 181081000.00
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currentDeferredRevenue 53075000.00
netDebt 568763000.00
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shortLongTermDebtTotal 749844000.00
otherStockholderEquity 362000.00
propertyPlantEquipment 1462974000.00
totalCurrentAssets 396220000.00
netReceivables 81068000.00
longTermDebt 694259000.00
inventory 84291000.00
accountsPayable 66224000.00
accumulatedOtherComprehensiveIncome -25638000.00
commonStockTotalEquity 487407000.00
nonCurrrentAssetsOther -5033153000.00
nonCurrentAssetsTotal 1682821000.00
nonCurrentLiabilitiesTotal 879531000.00
liabilitiesAndStockholdersEquity 2079041000.00
cashAndShortTermInvestments 181081000.00
propertyPlantAndEquipmentGross 1462974000.00
propertyPlantAndEquipmentNet 1462974000.00
commonStockSharesOutstanding 116974038.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 1967852000.00
otherCurrentAssets 31535000.00
totalLiab 984077000.00
totalStockholderEquity 983775000.00
otherCurrentLiab 54576000.00
commonStock 479116000.00
retainedEarnings 523977000.00
otherLiab 185675000.00
otherAssets 204660000.00
cash 92145000.00
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currentDeferredRevenue 67178000.00
netDebt 529416000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 621561000.00
otherStockholderEquity -318000.00
propertyPlantEquipment 1464127000.00
totalCurrentAssets 299065000.00
netReceivables 105665000.00
longTermDebt 620976000.00
inventory 69720000.00
accountsPayable 55087000.00
accumulatedOtherComprehensiveIncome -19318000.00
commonStockTotalEquity 479116000.00
nonCurrrentAssetsOther -5048340000.00
nonCurrentAssetsTotal 1668787000.00
nonCurrentLiabilitiesTotal 806651000.00
liabilitiesAndStockholdersEquity 1967852000.00
cashAndShortTermInvestments 92145000.00
propertyPlantAndEquipmentGross 1464127000.00
propertyPlantAndEquipmentNet 1464127000.00
commonStockSharesOutstanding 117171667.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 1959319000.00
otherCurrentAssets 93297000.00
totalLiab 1020422000.00
totalStockholderEquity 938897000.00
otherCurrentLiab 45078000.00
commonStock 471240000.00
retainedEarnings 491481000.00
otherLiab 198101000.00
otherAssets 227950000.00
cash 16302000.00
totalCurrentLiabilities 156112000.00
currentDeferredRevenue 43415000.00
netDebt 650457000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 666759000.00
otherStockholderEquity 176000.00
propertyPlantEquipment 1453306000.00
totalCurrentAssets 278063000.00
netReceivables 99889000.00
longTermDebt 666209000.00
inventory 68575000.00
accountsPayable 67069000.00
accumulatedOtherComprehensiveIncome -23824000.00
commonStockTotalEquity 471240000.00
nonCurrrentAssetsOther 227950000.00
nonCurrentAssetsTotal 1681256000.00
nonCurrentLiabilitiesTotal 864310000.00
liabilitiesAndStockholdersEquity 1959319000.00
cashAndShortTermInvestments 16302000.00
propertyPlantAndEquipmentGross 1453306000.00
propertyPlantAndEquipmentNet 1453306000.00
commonStockSharesOutstanding 118967857.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 1967495000.00
otherCurrentAssets 100788000.00
totalLiab 1041290000.00
totalStockholderEquity 926205000.00
otherCurrentLiab 49510000.00
commonStock 459692000.00
retainedEarnings 494692000.00
otherLiab 199292000.00
otherAssets 196284000.00
cash 28471000.00
totalCurrentLiabilities 171112000.00
currentDeferredRevenue 52117000.00
netDebt 642965000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 671436000.00
otherStockholderEquity -179000.00
propertyPlantEquipment 1479580000.00
totalCurrentAssets 291631000.00
netReceivables 103848000.00
longTermDebt 670886000.00
inventory 58524000.00
accountsPayable 68935000.00
accumulatedOtherComprehensiveIncome -28179000.00
commonStockTotalEquity 459692000.00
nonCurrrentAssetsOther 196284000.00
nonCurrentAssetsTotal 1675864000.00
nonCurrentLiabilitiesTotal 870178000.00
liabilitiesAndStockholdersEquity 1967495000.00
cashAndShortTermInvestments 28471000.00
propertyPlantAndEquipmentGross 1479580000.00
propertyPlantAndEquipmentNet 1479580000.00
commonStockSharesOutstanding 116933333.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 1962882000.00
intangibleAssets 1000000.00
otherCurrentAssets 82481000.00
totalLiab 1046620000.00
totalStockholderEquity 916262000.00
otherCurrentLiab 45809000.00
commonStock 450636000.00
retainedEarnings 494272000.00
otherLiab 197836000.00
goodWill 38700000.00
otherAssets 183035000.00
cash 40171000.00
totalCurrentLiabilities 193337000.00
currentDeferredRevenue 70220000.00
netDebt 618826000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 658997000.00
otherStockholderEquity 354000.00
propertyPlantEquipment 1481293000.00
totalCurrentAssets 298554000.00
netReceivables 100309000.00
longTermDebt 655447000.00
inventory 75593000.00
accountsPayable 73758000.00
accumulatedOtherComprehensiveIncome -28646000.00
commonStockTotalEquity 450636000.00
nonCurrrentAssetsOther 144335000.00
nonCurrentAssetsTotal 1664328000.00
nonCurrentLiabilitiesTotal 853283000.00
liabilitiesAndStockholdersEquity 1962882000.00
cashAndShortTermInvestments 40171000.00
propertyPlantAndEquipmentGross 1481293000.00
propertyPlantAndEquipmentNet 1481293000.00
commonStockSharesOutstanding 116933333.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 1871943000.00
otherCurrentAssets 57879000.00
totalLiab 956918000.00
totalStockholderEquity 915025000.00
otherCurrentLiab 47468000.00
commonStock 441295000000.00
retainedEarnings 468061000.00
otherLiab 190769000.00
otherAssets 214344000.00
cash 168885000.00
totalCurrentLiabilities 185874000.00
currentDeferredRevenue 78309000.00
netDebt 387410000.00
shortTermDebt 1175000.00
shortLongTermDebtTotal 556295000.00
otherStockholderEquity 440964000.00
propertyPlantEquipment 1266771000.00
totalCurrentAssets 390828000.00
netReceivables 86786000.00
longTermDebt 555120000.00
inventory 77278000.00
accountsPayable 58922000.00
accumulatedOtherComprehensiveIncome 5669000.00
nonCurrrentAssetsOther -24940656000.00
nonCurrentAssetsTotal 1481115000.00
nonCurrentLiabilitiesTotal 771044000.00
liabilitiesAndStockholdersEquity 1871943000.00
cashAndShortTermInvestments 168885000.00
propertyPlantAndEquipmentGross 1266771000.00
propertyPlantAndEquipmentNet 1266771000.00
commonStockSharesOutstanding 117936429.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 1859634000.00
otherCurrentAssets 58212000.00
totalLiab 974601000.00
totalStockholderEquity 885033000.00
otherCurrentLiab 48686000.00
commonStock 437087000.00
retainedEarnings 449046000.00
otherLiab 193343000.00
otherAssets 170264000.00
cash 165020000.00
totalCurrentLiabilities 191789000.00
currentDeferredRevenue 61304000.00
netDebt 391436000.00
shortTermDebt 1765000.00
shortLongTermDebtTotal 556456000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 1286034000.00
totalCurrentAssets 403336000.00
netReceivables 105605000.00
longTermDebt 554691000.00
inventory 74499000.00
accountsPayable 80034000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 437087000.00
nonCurrrentAssetsOther 135486000.00
nonCurrentAssetsTotal 1456298000.00
nonCurrentLiabilitiesTotal 782812000.00
liabilitiesAndStockholdersEquity 1859634000.00
cashAndShortTermInvestments 165020000.00
propertyPlantAndEquipmentGross 1286034000.00
propertyPlantAndEquipmentNet 1286034000.00
commonStockSharesOutstanding 117084545.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 1834520000.00
otherCurrentAssets 49143000.00
totalLiab 958653000.00
totalStockholderEquity 875867000.00
otherCurrentLiab 47661000.00
commonStock 433672000.00
retainedEarnings 442258000.00
otherLiab 191492000.00
otherAssets 184749000.00
cash 126179000.00
totalCurrentLiabilities 179792000.00
currentDeferredRevenue 53298000.00
netDebt 431516000.00
shortTermDebt 2538000.00
shortLongTermDebtTotal 557695000.00
otherStockholderEquity 1005126000.00
propertyPlantEquipment 1301240000.00
totalCurrentAssets 348531000.00
netReceivables 96018000.00
longTermDebt 555157000.00
inventory 77191000.00
accountsPayable 76295000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 433672000.00
nonCurrrentAssetsOther 152537000.00
nonCurrentAssetsTotal 1485989000.00
nonCurrentLiabilitiesTotal 778861000.00
liabilitiesAndStockholdersEquity 1834520000.00
cashAndShortTermInvestments 126179000.00
propertyPlantAndEquipmentGross 1301240000.00
propertyPlantAndEquipmentNet 1301240000.00
commonStockSharesOutstanding 116200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1839064000.00
intangibleAssets 2337000.00
otherCurrentAssets 33948000.00
totalLiab 954212000.00
totalStockholderEquity 884852000.00
otherCurrentLiab 46373000.00
commonStock 422364000.00
retainedEarnings 454884000.00
otherLiab 196693000.00
otherAssets 196637000.00
cash 146227000.00
totalCurrentLiabilities 170070000.00
currentDeferredRevenue 54025000.00
netDebt 412296000.00
shortTermDebt 3310000.00
shortLongTermDebtTotal 558523000.00
otherStockholderEquity -396000.00
propertyPlantEquipment 1288329000.00
totalCurrentAssets 354098000.00
netReceivables 88378000.00
longTermDebt 555213000.00
inventory 85545000.00
accountsPayable 66362000.00
accumulatedOtherComprehensiveIncome 7604000.00
commonStockTotalEquity 422364000.00
nonCurrrentAssetsOther 196637000.00
nonCurrentAssetsTotal 1484966000.00
nonCurrentLiabilitiesTotal 784142000.00
liabilitiesAndStockholdersEquity 1839064000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 1288329000.00
propertyPlantAndEquipmentNet 1288329000.00
commonStockSharesOutstanding 112761290.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1856347000.00
intangibleAssets 4202000.00
otherCurrentAssets 47018000.00
totalLiab 1049130000.00
totalStockholderEquity 807217000.00
otherCurrentLiab 83275000.00
commonStock 413760000.00
retainedEarnings 398492000.00
otherLiab 228457000.00
goodWill 4202000.00
otherAssets 113602000.00
cash 109584000.00
totalCurrentLiabilities 259333000.00
currentDeferredRevenue 85887000.00
netDebt 480268000.00
shortTermDebt 33605000.00
shortLongTermDebtTotal 589852000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 1401101000.00
totalCurrentAssets 341644000.00
netReceivables 101413000.00
longTermDebt 556247000.00
inventory 83629000.00
accountsPayable 56566000.00
accumulatedOtherComprehensiveIncome -5035000.00
commonStockTotalEquity 413760000.00
nonCurrrentAssetsOther 1144766000.00
nonCurrentAssetsTotal 1514703000.00
nonCurrentLiabilitiesTotal 789797000.00
liabilitiesAndStockholdersEquity 1856347000.00
cashAndShortTermInvestments 109584000.00
propertyPlantAndEquipmentGross 365735000.00
propertyPlantAndEquipmentNet 365735000.00
commonStockSharesOutstanding 117215625.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 1934465000.00
intangibleAssets 4221000.00
otherCurrentAssets 96027000.00
totalLiab 1137123000.00
totalStockholderEquity 797342000.00
otherCurrentLiab 45840000.00
commonStock 406536000.00
retainedEarnings 390476000.00
otherLiab 230051000.00
goodWill 4221000.00
otherAssets 112905000.00
cash 136315000.00
totalCurrentLiabilities 245023000.00
currentDeferredRevenue 69678000.00
netDebt 550488000.00
shortTermDebt 63575000.00
shortLongTermDebtTotal 686803000.00
otherStockholderEquity 971384000.00
propertyPlantEquipment 1419746000.00
totalCurrentAssets 401814000.00
netReceivables 88060000.00
longTermDebt 623228000.00
inventory 81412000.00
accountsPayable 65930000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 406536000.00
nonCurrrentAssetsOther 1149102000.00
nonCurrentAssetsTotal 1532651000.00
nonCurrentLiabilitiesTotal 892100000.00
liabilitiesAndStockholdersEquity 1934465000.00
cashAndShortTermInvestments 136315000.00
propertyPlantAndEquipmentGross 379328000.00
propertyPlantAndEquipmentNet 379328000.00
commonStockSharesOutstanding 115063636.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 1946611000.00
otherCurrentAssets 32211000.00
totalLiab 1137836000.00
totalStockholderEquity 808775000.00
otherCurrentLiab 40102000.00
commonStock 399084000.00
retainedEarnings 404787000.00
otherLiab 233755000.00
otherAssets 134844000.00
cash 96186000.00
totalCurrentLiabilities 241014000.00
currentDeferredRevenue 74117000.00
netDebt 565204000.00
shortTermDebt 53575000.00
shortLongTermDebtTotal 661390000.00
otherStockholderEquity -96000.00
propertyPlantEquipment 1501101000.00
totalCurrentAssets 310666000.00
netReceivables 93011000.00
longTermDebt 607815000.00
inventory 89258000.00
accountsPayable 73220000.00
accumulatedOtherComprehensiveIncome 4904000.00
commonStockTotalEquity 399084000.00
nonCurrrentAssetsOther 1125690000.00
nonCurrentAssetsTotal 1635945000.00
nonCurrentLiabilitiesTotal 896822000.00
liabilitiesAndStockholdersEquity 1946611000.00
cashAndShortTermInvestments 96186000.00
propertyPlantAndEquipmentGross 455003000.00
propertyPlantAndEquipmentNet 455003000.00
commonStockSharesOutstanding 115720522.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1933886000.00
intangibleAssets 9891000.00
otherCurrentAssets 34163000.00
totalLiab 1137498000.00
totalStockholderEquity 796388000.00
otherCurrentLiab -50528311000.00
commonStock 393513000.00
retainedEarnings 401479000.00
otherLiab 234036000.00
otherAssets 116390000.00
cash 84117000.00
totalCurrentLiabilities 242526000.00
currentDeferredRevenue 50646000000.00
netDebt 574748000.00
shortTermDebt 48575000.00
shortLongTermDebtTotal 658865000.00
otherStockholderEquity 985466000.00
propertyPlantEquipment 1516798000.00
totalCurrentAssets 300698000.00
netReceivables 91476000.00
longTermDebt 610290000.00
inventory 90942000.00
accountsPayable 76262000.00
accumulatedOtherComprehensiveIncome 1396000.00
commonStockTotalEquity 393513000.00
nonCurrrentAssetsOther 1169872000.00
nonCurrentAssetsTotal 1633188000.00
nonCurrentLiabilitiesTotal 894972000.00
liabilitiesAndStockholdersEquity 1933886000.00
cashAndShortTermInvestments 84117000.00
propertyPlantAndEquipmentGross 463316000.00
propertyPlantAndEquipmentNet 463316000.00
commonStockSharesOutstanding 112366304.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1914614000.00
otherCurrentAssets 50782000.00
totalLiab 1122229000.00
totalStockholderEquity 792385000.00
otherCurrentLiab 48323000.00
commonStock 387444000.00
retainedEarnings 415935000.00
otherLiab 238253000.00
otherAssets 114445000.00
cash 41550000.00
totalCurrentLiabilities 200716000.00
currentDeferredRevenue 89046000.00
netDebt 573934000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 615484000.00
otherStockholderEquity 962279000.00
propertyPlantEquipment 1518840000.00
totalCurrentAssets 281329000.00
netReceivables 92211000.00
longTermDebt 611909000.00
inventory 96786000.00
accountsPayable 59772000.00
accumulatedOtherComprehensiveIncome -10994000.00
commonStockTotalEquity 387444000.00
nonCurrrentAssetsOther 1100461000.00
nonCurrentAssetsTotal 1633285000.00
nonCurrentLiabilitiesTotal 921513000.00
liabilitiesAndStockholdersEquity 1914614000.00
cashAndShortTermInvestments 41550000.00
propertyPlantAndEquipmentGross 461473000.00
propertyPlantAndEquipmentNet 461473000.00
commonStockSharesOutstanding 113085938.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 1874230000.00
otherCurrentAssets 35646000.00
totalLiab 1092700000.00
totalStockholderEquity 781530000.00
otherCurrentLiab 40401000.00
commonStock 379611000.00
retainedEarnings 419726000.00
otherLiab 238257000.00
otherAssets 133635000.00
cash 66042000.00
totalCurrentLiabilities 162664000.00
currentDeferredRevenue 59933000.00
netDebt 549642000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 615684000.00
otherStockholderEquity 934819000.00
propertyPlantEquipment 1447310000.00
totalCurrentAssets 293285000.00
netReceivables 103606000.00
longTermDebt 612139000.00
inventory 87991000.00
accountsPayable 58785000.00
accumulatedOtherComprehensiveIncome -17807000.00
commonStockTotalEquity 379611000.00
nonCurrrentAssetsOther 1026423000.00
nonCurrentAssetsTotal 1580945000.00
nonCurrentLiabilitiesTotal 930036000.00
liabilitiesAndStockholdersEquity 1874230000.00
cashAndShortTermInvestments 66042000.00
propertyPlantAndEquipmentGross 474882000.00
propertyPlantAndEquipmentNet 474882000.00
commonStockSharesOutstanding 114365407.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1861422000.00
otherCurrentAssets 35690000.00
totalLiab 1093955000.00
totalStockholderEquity 767467000.00
otherCurrentLiab 33054000.00
commonStock 374995000.00
retainedEarnings 403796000.00
otherLiab 242230000.00
otherAssets 99927000.00
cash 62898000.00
totalCurrentLiabilities 168890000.00
currentDeferredRevenue 61385000.00
netDebt 555433000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 618331000.00
otherStockholderEquity 921273000.00
propertyPlantEquipment 1478955000.00
totalCurrentAssets 282540000.00
netReceivables 96276000.00
longTermDebt 614786000.00
inventory 87676000.00
accountsPayable 70906000.00
accumulatedOtherComprehensiveIncome -11324000.00
commonStockTotalEquity 374995000.00
nonCurrrentAssetsOther 1019536000.00
nonCurrentAssetsTotal 1578882000.00
nonCurrentLiabilitiesTotal 925065000.00
liabilitiesAndStockholdersEquity 1861422000.00
cashAndShortTermInvestments 62898000.00
propertyPlantAndEquipmentGross 491297000.00
propertyPlantAndEquipmentNet 491297000.00
commonStockSharesOutstanding 114062919.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1838680000.00
intangibleAssets 11440000.00
otherCurrentAssets 36894000.00
totalLiab 1127574000.00
totalStockholderEquity 711106000.00
otherCurrentLiab 34051000.00
commonStock 364810000.00
retainedEarnings 355956000.00
otherLiab 243539000.00
otherAssets 97073000.00
cash 21397000.00
totalCurrentLiabilities 147286000.00
currentDeferredRevenue 44378000.00
netDebt 597083000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 618480000.00
otherStockholderEquity 902632000.00
propertyPlantEquipment 1497043000.00
totalCurrentAssets 244564000.00
netReceivables 91412000.00
longTermDebt 614935000.00
inventory 94861000.00
accountsPayable 65312000.00
accumulatedOtherComprehensiveIncome -9660000.00
commonStockTotalEquity 364810000.00
nonCurrrentAssetsOther -120722116000.00
nonCurrentAssetsTotal 1594116000.00
nonCurrentLiabilitiesTotal 980288000.00
liabilitiesAndStockholdersEquity 1838680000.00
cashAndShortTermInvestments 21397000.00
propertyPlantAndEquipmentGross 502232000.00
propertyPlantAndEquipmentNet 502232000.00
commonStockSharesOutstanding 111080882.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1899856000.00
otherCurrentAssets 30497000.00
totalLiab 1139153000.00
totalStockholderEquity 760703000.00
otherCurrentLiab 37655000.00
commonStock 102744000.00
retainedEarnings 679261000.00
otherLiab 238173000.00
otherAssets 90180000.00
cash 86419000.00
totalCurrentLiabilities 160356000.00
currentDeferredRevenue 59136000.00
netDebt 533934000.00
shortTermDebt 3545000.00
shortLongTermDebtTotal 620353000.00
otherStockholderEquity 885071000.00
propertyPlantEquipment 1509121000.00
totalCurrentAssets 300555000.00
netReceivables 92083000.00
longTermDebt 616808000.00
inventory 91556000.00
accountsPayable 60020000.00
accumulatedOtherComprehensiveIncome -21302000.00
commonStockTotalEquity 102744000.00
nonCurrrentAssetsOther 965446000.00
nonCurrentAssetsTotal 1599301000.00
nonCurrentLiabilitiesTotal 978797000.00
liabilitiesAndStockholdersEquity 1899856000.00
cashAndShortTermInvestments 86419000.00
propertyPlantAndEquipmentGross 510039000.00
propertyPlantAndEquipmentNet 510039000.00
commonStockSharesOutstanding 95826316.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1859307000.00
otherCurrentAssets 28459000.00
totalLiab 1123427000.00
totalStockholderEquity 735880000.00
otherCurrentLiab 32136000.00
commonStock 84207000.00
retainedEarnings 682629000.00
otherLiab 238942000.00
otherAssets 88164000.00
cash 46988000.00
totalCurrentLiabilities 135629000.00
currentDeferredRevenue 40045000.00
netDebt 575211000.00
shortTermDebt 3520000.00
shortLongTermDebtTotal 622199000.00
otherStockholderEquity 854303000.00
propertyPlantEquipment 1515613000.00
totalCurrentAssets 255530000.00
netReceivables 94425000.00
longTermDebt 618679000.00
inventory 85658000.00
accountsPayable 59928000.00
accumulatedOtherComprehensiveIncome -30956000.00
commonStockTotalEquity 84207000.00
nonCurrrentAssetsOther 959331000.00
nonCurrentAssetsTotal 1603777000.00
nonCurrentLiabilitiesTotal 987798000.00
liabilitiesAndStockholdersEquity 1859307000.00
cashAndShortTermInvestments 46988000.00
propertyPlantAndEquipmentGross 514269000.00
propertyPlantAndEquipmentNet 514269000.00
commonStockSharesOutstanding 96300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1846944000.00
otherCurrentAssets 29300000.00
totalLiab 1138264000.00
totalStockholderEquity 708680000.00
otherCurrentLiab 29450000.00
commonStock 77399000.00
retainedEarnings 662264000.00
otherLiab 236816000.00
otherAssets 93339000.00
cash 4410000.00
totalCurrentLiabilities 163333000.00
currentDeferredRevenue 60885000.00
netDebt 623058000.00
shortTermDebt 8520000.00
shortLongTermDebtTotal 627468000.00
otherStockholderEquity 834828000.00
propertyPlantEquipment 1538086000.00
totalCurrentAssets 215519000.00
netReceivables 100365000.00
longTermDebt 618948000.00
inventory 81444000.00
accountsPayable 64478000.00
accumulatedOtherComprehensiveIncome -30983000.00
commonStockTotalEquity 77399000.00
nonCurrrentAssetsOther 983229000.00
nonCurrentAssetsTotal 1631425000.00
nonCurrentLiabilitiesTotal 974931000.00
liabilitiesAndStockholdersEquity 1846944000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 529029000.00
propertyPlantAndEquipmentNet 529029000.00
commonStockSharesOutstanding 113773950.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1887196000.00
intangibleAssets 13100000.00
otherCurrentAssets 26923000.00
totalLiab 1177484000.00
totalStockholderEquity 709712000.00
otherCurrentLiab 33636000.00
commonStock 76613000.00
retainedEarnings 664037000.00
otherLiab 245942000.00
otherAssets 94070000.00
cash 18924000.00
totalCurrentLiabilities 171754000.00
currentDeferredRevenue 67828000.00
netDebt 634224000.00
shortTermDebt 3520000.00
shortLongTermDebtTotal 653148000.00
otherStockholderEquity 815351000.00
propertyPlantEquipment 1564281000.00
totalCurrentAssets 228845000.00
netReceivables 97927000.00
longTermDebt 649628000.00
inventory 85071000.00
accountsPayable 66770000.00
accumulatedOtherComprehensiveIncome -30938000.00
commonStockTotalEquity 76613000.00
nonCurrrentAssetsOther 1007153000.00
nonCurrentAssetsTotal 1658351000.00
nonCurrentLiabilitiesTotal 1005730000.00
liabilitiesAndStockholdersEquity 1887196000.00
cashAndShortTermInvestments 18924000.00
propertyPlantAndEquipmentGross 541038000.00
propertyPlantAndEquipmentNet 541038000.00
commonStockSharesOutstanding 109981485.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1964626000.00
otherCurrentAssets 23459000.00
totalLiab 1228102000.00
totalStockholderEquity 736524000.00
otherCurrentLiab 24466000.00
commonStock 75775000.00
retainedEarnings 661124000.00
otherLiab 193762000.00
otherAssets 73683000.00
cash 41294000.00
totalCurrentLiabilities 226808000.00
currentDeferredRevenue 56971000.00
netDebt 700366000.00
shortTermDebt 81070000.00
shortLongTermDebtTotal 741660000.00
otherStockholderEquity 832351000.00
propertyPlantEquipment 1575986000.00
totalCurrentAssets 302120000.00
netReceivables 146895000.00
longTermDebt 650843000.00
inventory 90472000.00
accountsPayable 64301000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 75775000.00
nonCurrrentAssetsOther -146868317000.00
nonCurrentAssetsTotal 1662506000.00
nonCurrentLiabilitiesTotal 1001294000.00
liabilitiesAndStockholdersEquity 1964626000.00
cashAndShortTermInvestments 41294000.00
propertyPlantAndEquipmentGross 1588823000.00
propertyPlantAndEquipmentNet 1588823000.00
commonStockSharesOutstanding 95084233.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 2002410000.00
otherCurrentAssets 26547000.00
totalLiab 1269575000.00
totalStockholderEquity 732835000.00
otherCurrentLiab 33769000.00
commonStock 77213000.00
retainedEarnings 655481000.00
otherLiab 189268000.00
otherAssets 74061000.00
cash 38691000.00
totalCurrentLiabilities 168029000.00
currentDeferredRevenue 64497000.00
netDebt 743340000.00
shortTermDebt 3490000.00
shortLongTermDebtTotal 782031000.00
otherStockholderEquity 845151000.00
propertyPlantEquipment 1598331000.00
totalCurrentAssets 316408000.00
netReceivables 150746000.00
longTermDebt 768021000.00
inventory 100424000.00
accountsPayable 66273000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 77213000.00
nonCurrrentAssetsOther -133662939000.00
nonCurrentAssetsTotal 1686002000.00
nonCurrentLiabilitiesTotal 1101546000.00
liabilitiesAndStockholdersEquity 2002410000.00
cashAndShortTermInvestments 38691000.00
propertyPlantAndEquipmentGross 1611941000.00
propertyPlantAndEquipmentNet 1611941000.00
commonStockSharesOutstanding 95548372.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2016288000.00
otherCurrentAssets 30433000.00
totalLiab 1295610000.00
totalStockholderEquity 720678000.00
otherCurrentLiab 31373000.00
commonStock 71799000.00
retainedEarnings 649236000.00
otherLiab 188984000.00
otherAssets 74197000.00
cash 23002000.00
totalCurrentLiabilities 152026000.00
currentDeferredRevenue 57342000.00
netDebt 806101000.00
shortTermDebt 5690000.00
shortLongTermDebtTotal 829103000.00
otherStockholderEquity 826331000.00
propertyPlantEquipment 1682488000.00
totalCurrentAssets 245220000.00
netReceivables 103142000.00
longTermDebt 812120000.00
inventory 88643000.00
accountsPayable 57621000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 71799000.00
nonCurrrentAssetsOther -131112803000.00
nonCurrentAssetsTotal 1771068000.00
nonCurrentLiabilitiesTotal 1143584000.00
liabilitiesAndStockholdersEquity 2016288000.00
cashAndShortTermInvestments 23002000.00
propertyPlantAndEquipmentGross 1696871000.00
propertyPlantAndEquipmentNet 1696871000.00
commonStockSharesOutstanding 94694968.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 2025012000.00
intangibleAssets 5120000.00
otherCurrentAssets 28447000.00
totalLiab 1316218000.00
totalStockholderEquity 708794000.00
otherCurrentLiab 32670000.00
commonStock 59721000.00
retainedEarnings 649775000.00
otherLiab 189370000.00
goodWill 5120000.00
otherAssets 77448000.00
cash 14123000.00
totalCurrentLiabilities 152920000.00
currentDeferredRevenue 47403000.00
netDebt 835682000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 849805000.00
otherStockholderEquity 790067000.00
propertyPlantEquipment 1712504000.00
totalCurrentAssets 235060000.00
netReceivables 101480000.00
longTermDebt 842205000.00
inventory 91010000.00
accountsPayable 65247000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 59721000.00
nonCurrrentAssetsOther 72328000.00
nonCurrentAssetsTotal 1789952000.00
nonCurrentLiabilitiesTotal 1163298000.00
liabilitiesAndStockholdersEquity 2025012000.00
cashAndShortTermInvestments 14123000.00
propertyPlantAndEquipmentGross 1712504000.00
propertyPlantAndEquipmentNet 1712504000.00
commonStockSharesOutstanding 110769356.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2039439000.00
otherCurrentAssets 27731000.00
totalLiab 1333249000.00
totalStockholderEquity 706190000.00
otherCurrentLiab 29611000.00
commonStock 54659000.00
retainedEarnings 651740000.00
otherLiab 182658000.00
otherAssets 62600000.00
cash 25627000.00
totalCurrentLiabilities 163518000.00
currentDeferredRevenue 68453000.00
netDebt 829178000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 854805000.00
otherStockholderEquity 772597000.00
propertyPlantEquipment 1733461000.00
totalCurrentAssets 243378000.00
netReceivables 102220000.00