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Sky West, Inc. - холдинговая компания, которая занимается предоставлением регулярных пассажирских перевозок в Соединенных Штатах Америки, Канаде, Мексике и странах Карибского бассейна. Он работает в следующих трех сегментах: SkyWest Airlines и SkyWest Leasing. Сегмент SkyWest Airlines предоставляет также Мексика и Канада. Сегмент SkyWest Leasing включает выручку, относящуюся к стоимости владения, полученной в соответствии с применимой стоимостью и контрактами с фиксированной оплатой. Компания была основана в 1972 году и имеет штаб-квартиру в Сент-Джордж, Юта.

General
Code SKYW
Type Common Stock
Name SkyWest Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT36X0
ISIN US8308791024
LEI 529900UYS2KGS6Z42P09
PrimaryTicker SKYW.US
CUSIP 830879102
CIK 793733
EmployerIdNumber 87-0292166
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 444 South River Road, Saint George, UT, United States, 84790
Phone 435 634 3000
WebURL https://inc.skywest.com
FullTimeEmployees 13582
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 1772105856
MarketCapitalizationMln 1772.1059
EBITDA 453544000
PEGRatio 1.02
WallStreetTargetPrice 43.4
BookValue 50.911
DividendShare 0
DividendYield 0.0206
EarningsShare -0.12
EPSEstimateCurrentYear 0.37
EPSEstimateNextYear 4.56
EPSEstimateNextQuarter -0.36
EPSEstimateCurrentQuarter -0.45
MostRecentQuarter 2023-06-30
ProfitMargin -0.0019
OperatingMarginTTM 0.0234
ReturnOnAssetsTTM 0.0059
ReturnOnEquityTTM -0.0024
RevenueTTM 2888162048
RevenuePerShareTTM 59.422
QuarterlyRevenueGrowthYOY -0.092
GrossProfitTTM 893859000
DilutedEpsTTM -0.12
QuarterlyEarningsGrowthYOY -0.672

Financials / Income Statement / quarterly / net Income

9.68M
2021-09-30
4.33M
2021-12-31
17.73M
2022-03-31
53.95M
2022-06-30
48.37M
2022-09-30
-47.1M
2022-12-31
-22.07M
2023-03-31
15.42M
2023-06-30

Financials / Income Statement / quarterly / ebitda

127.78M
2021-09-30
33.89M
2021-12-31
53.35M
2022-03-31
103.18M
2022-06-30
90.04M
2022-09-30
-26.9M
2022-12-31
7.5M
2023-03-31
51.36M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

744.78M
2021-09-30
777.16M
2021-12-31
735.15M
2022-03-31
799.09M
2022-06-30
789.44M
2022-09-30
681.25M
2022-12-31
691.83M
2023-03-31
725.64M
2023-06-30

Earnings / History / epsActual

0.96
2022-09-30
-0.93
2022-12-31
-0.45
2023-03-31
0.35
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2945
PriceBookMRQ 0.3901
EnterpriseValue 4160563200
EnterpriseValueRevenue 1.1396
EnterpriseValueEbitda 12.6001
SharesStats
SharesOutstanding 42062800
SharesFloat 41115121
PercentInsiders 2.226
PercentInstitutions 87.897
Technicals
Beta 1.9333
52WeekHigh 46.07
52WeekLow 14.76
50DayMA 42.1434
200DayMA 29.3139
SharesShort 2156361
SharesShortPriorMonth 2299377
ShortRatio 4.47
ShortPercent 0.0814
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7115774000.00
otherCurrentAssets 320784000.00
totalLiab 4958535000.00
totalStockholderEquity 2157239000.00
deferredLongTermLiab 682694000.00
otherCurrentLiab 723839000.00
commonStock 744276000.00
capitalStock 744276000.00
retainedEarnings 2230217000.00
cash 114433000.00
totalCurrentLiabilities 1165994000.00
currentDeferredRevenue -457310000.00
netDebt 3071526000.00
shortTermDebt 442155000.00
shortLongTermDebt 442155000.00
shortLongTermDebtTotal 3185959000.00
otherStockholderEquity -816446000.00
propertyPlantEquipment 5491143000.00
totalCurrentAssets 1183133000.00
netTangibleAssets 2231133000.00
shortTermInvestments 862349000.00
netReceivables 104706000.00
longTermDebt 2743804000.00
inventory 123572000.00
accountsPayable 457310000.00
accumulatedOtherComprehensiveIncome -808000.00
commonStockTotalEquity 744276000.00
retainedEarningsTotalEquity 2230217000.00
nonCurrrentAssetsOther -241196000.00
nonCurrentAssetsTotal 5932641000.00
capitalLeaseObligations 92609000.00
longTermDebtTotal 2743804000.00
nonCurrentLiabilitiesOther 1048737000.00
nonCurrentLiabilitiesTotal 3792541000.00
liabilitiesAndStockholdersEquity 7115774000.00
cashAndShortTermInvestments 862349000.00
propertyPlantAndEquipmentGross 8530668000.00
propertyPlantAndEquipmentNet 5491143000.00
accumulatedDepreciation -3039525000.00
netWorkingCapital 17139000.00
netInvestedCapital 3185959000.00
commonStockSharesOutstanding 44219000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 7233761000.00
otherCurrentAssets 316109000.00
totalLiab 5001703000.00
totalStockholderEquity 2232058000.00
deferredLongTermLiab 681550000.00
otherCurrentLiab 256560000.00
commonStock 740030000.00
capitalStock 740030000.00
retainedEarnings 2214798000.00
cash 74524000.00
totalCurrentLiabilities 1152102000.00
netDebt 3224328000.00
shortTermDebt 443328000.00
shortLongTermDebt 443328000.00
shortLongTermDebtTotal 3298852000.00
otherStockholderEquity -720448000.00
propertyPlantEquipment 5561458000.00
totalCurrentAssets 1251968000.00
netTangibleAssets 2308476000.00
shortTermInvestments 935859000.00
netReceivables 101036000.00
longTermDebt 2855524000.00
inventory 122426000.00
accountsPayable 452214000.00
accumulatedOtherComprehensiveIncome -2322000.00
commonStockTotalEquity 740030000.00
retainedEarningsTotalEquity 2214798000.00
nonCurrrentAssetsOther -261215000.00
nonCurrentAssetsTotal 5981793000.00
capitalLeaseObligations 95159000.00
longTermDebtTotal 2855524000.00
nonCurrentLiabilitiesOther 994077000.00
nonCurrentLiabilitiesTotal 3849601000.00
liabilitiesAndStockholdersEquity 7233761000.00
cashAndShortTermInvestments 935859000.00
propertyPlantAndEquipmentGross 8519254000.00
propertyPlantAndEquipmentNet 5561458000.00
accumulatedDepreciation -2957796000.00
netWorkingCapital 99866000.00
netInvestedCapital 3298852000.00
commonStockSharesOutstanding 49391000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7414553000.00
otherCurrentAssets 324066000.00
totalLiab 5066922000.00
totalStockholderEquity 2347631000.00
deferredLongTermLiab 687060000.00
otherCurrentLiab 312040000.00
commonStock 734426000.00
capitalStock 734426000.00
retainedEarnings 2236869000.00
cash 102984000.00
totalCurrentLiabilities 1172543000.00
netDebt 3277290000.00
shortTermDebt 438502000.00
shortLongTermDebt 438502000.00
shortLongTermDebtTotal 3380274000.00
otherStockholderEquity -619862000.00
propertyPlantEquipment 5548480000.00
totalCurrentAssets 1371281000.00
netTangibleAssets 2436253000.00
shortTermInvestments 944231000.00
netReceivables 100523000.00
longTermDebt 2941772000.00
inventory 123209000.00
accountsPayable 422001000.00
accumulatedOtherComprehensiveIncome -3802000.00
commonStockTotalEquity 734426000.00
retainedEarningsTotalEquity 2236869000.00
nonCurrrentAssetsOther 494792000.00
nonCurrentAssetsTotal 6043272000.00
capitalLeaseObligations 160348000.00
longTermDebtTotal 2941772000.00
nonCurrentLiabilitiesOther 952607000.00
nonCurrentLiabilitiesTotal 3894379000.00
liabilitiesAndStockholdersEquity 7414553000.00
cashAndShortTermInvestments 1047215000.00
propertyPlantAndEquipmentGross 8432564000.00
propertyPlantAndEquipmentNet 5548480000.00
accumulatedDepreciation -2884084000.00
netWorkingCapital 198738000.00
netInvestedCapital 3380274000.00
commonStockSharesOutstanding 50598000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7454204000.00
otherCurrentAssets 257992000.00
totalLiab 5058256000.00
totalStockholderEquity 2395948000.00
deferredLongTermLiab 683828000.00
otherCurrentLiab 349070000.00
commonStock 736406000.00
capitalStock 736406000.00
retainedEarnings 2283973000.00
otherLiab 916327000.00
otherAssets 600473000.00
cash 38850000.00
totalCurrentLiabilities 1159895000.00
netDebt 3372609000.00
shortTermDebt 429425000.00
shortLongTermDebt 429425000.00
shortLongTermDebtTotal 3411459000.00
otherStockholderEquity -619862000.00
propertyPlantEquipment 5638771000.00
totalCurrentAssets 1262189000.00
netTangibleAssets 2513771000.00
shortTermInvestments 965347000.00
netReceivables 72836000.00
longTermDebt 2982034000.00
inventory 118728000.00
accountsPayable 381400000.00
accumulatedOtherComprehensiveIncome -4569000.00
commonStockTotalEquity 736406000.00
retainedEarningsTotalEquity 2283973000.00
nonCurrrentAssetsOther -130584000.00
nonCurrentAssetsTotal 6192015000.00
capitalLeaseObligations 191964000.00
longTermDebtTotal 2982034000.00
nonCurrentLiabilitiesOther 114676000.00
nonCurrentLiabilitiesTotal 3898361000.00
liabilitiesAndStockholdersEquity 7454204000.00
cashAndShortTermInvestments 1004197000.00
propertyPlantAndEquipmentGross 8572431000.00
propertyPlantAndEquipmentNet 5638771000.00
accumulatedDepreciation -2933660000.00
netWorkingCapital 102294000.00
netInvestedCapital 3411459000.00
commonStockSharesOutstanding 50636000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7336647000.00
otherCurrentAssets 242205000.00
totalLiab 4991616000.00
totalStockholderEquity 2345031000.00
deferredLongTermLiab 679794000.00
otherCurrentLiab 335577000.00
commonStock 731210000.00
capitalStock 731210000.00
retainedEarnings 2235601000.00
otherLiab 928720000.00
otherAssets 651600000.00
cash 96071000.00
totalCurrentLiabilities 1198413000.00
netDebt 3193410000.00
shortTermDebt 424998000.00
shortLongTermDebt 424998000.00
shortLongTermDebtTotal 3289481000.00
otherStockholderEquity -619835000.00
propertyPlantEquipment 5468163000.00
totalCurrentAssets 1216884000.00
netTangibleAssets 2345031000.00
shortTermInvestments 878608000.00
netReceivables 75963000.00
longTermDebt 2864483000.00
inventory 115142000.00
accountsPayable 437838000.00
accumulatedOtherComprehensiveIncome -1945000.00
commonStockTotalEquity 731210000.00
retainedEarningsTotalEquity 2235601000.00
nonCurrrentAssetsOther -120007000.00
nonCurrentAssetsTotal 6119763000.00
capitalLeaseObligations 210206000.00
longTermDebtTotal 2864483000.00
nonCurrentLiabilitiesOther 928720000.00
nonCurrentLiabilitiesTotal 3793203000.00
liabilitiesAndStockholdersEquity 7336647000.00
cashAndShortTermInvestments 974679000.00
propertyPlantAndEquipmentGross 8414942000.00
propertyPlantAndEquipmentNet 5559976000.00
accumulatedDepreciation -2854966000.00
netWorkingCapital 18471000.00
netInvestedCapital 3289481000.00
commonStockSharesOutstanding 50566000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7148958000.00
otherCurrentAssets 215518000.00
totalLiab 4859243000.00
totalStockholderEquity 2289715000.00
deferredLongTermLiab 669026000.00
otherCurrentLiab 319407000.00
commonStock 727900000.00
capitalStock 727900000.00
retainedEarnings 2181650000.00
otherLiab 925681000.00
otherAssets 677682000.00
cash 246001000.00
totalCurrentLiabilities 1142288000.00
netDebt 2955397000.00
shortTermDebt 410124000.00
shortLongTermDebt 410124000.00
shortLongTermDebtTotal 3201398000.00
otherStockholderEquity -619835000.00
propertyPlantEquipment 5399307000.00
totalCurrentAssets 1071969000.00
netTangibleAssets 2289715000.00
shortTermInvestments 610450000.00
netReceivables 68039000.00
longTermDebt 2791274000.00
inventory 110041000.00
accountsPayable 412757000.00
commonStockTotalEquity 727900000.00
retainedEarningsTotalEquity 2181650000.00
nonCurrrentAssetsOther -120858000.00
nonCurrentAssetsTotal 6076989000.00
capitalLeaseObligations 226924000.00
longTermDebtTotal 2791274000.00
nonCurrentLiabilitiesOther 925681000.00
nonCurrentLiabilitiesTotal 3716955000.00
liabilitiesAndStockholdersEquity 7148958000.00
cashAndShortTermInvestments 856451000.00
propertyPlantAndEquipmentGross 8354424000.00
propertyPlantAndEquipmentNet 5528821000.00
accumulatedDepreciation -2825603000.00
netWorkingCapital -70319000.00
netInvestedCapital 3201398000.00
commonStockSharesOutstanding 50708000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7125947000.00
otherCurrentAssets 208183000.00
totalLiab 4858433000.00
totalStockholderEquity 2267514000.00
deferredLongTermLiab 663236000.00
otherCurrentLiab 802823000.00
commonStock 722310000.00
capitalStock 722310000.00
retainedEarnings 2163916000.00
otherLiab 946392000.00
otherAssets 683719000.00
cash 258421000.00
totalCurrentLiabilities 1194621000.00
currentDeferredRevenue -496333000.00
netDebt 2850797000.00
shortTermDebt 391798000.00
shortLongTermDebt 391798000.00
shortLongTermDebtTotal 3109218000.00
otherStockholderEquity -618712000.00
propertyPlantEquipment 5373635000.00
totalCurrentAssets 1068593000.00
netTangibleAssets 2267514000.00
shortTermInvestments 601989000.00
netReceivables 65348000.00
longTermDebt 2717420000.00
inventory 104093000.00
accountsPayable 496333000.00
commonStockTotalEquity 722310000.00
retainedEarningsTotalEquity 2163916000.00
nonCurrrentAssetsOther 558755000.00
nonCurrentAssetsTotal 6057354000.00
capitalLeaseObligations 237160000.00
longTermDebtTotal 2717420000.00
nonCurrentLiabilitiesOther 946392000.00
nonCurrentLiabilitiesTotal 3663812000.00
liabilitiesAndStockholdersEquity 7125947000.00
cashAndShortTermInvestments 860410000.00
propertyPlantAndEquipmentGross 8229659000.00
propertyPlantAndEquipmentNet 5498599000.00
accumulatedDepreciation -2731060000.00
netWorkingCapital -126028000.00
netInvestedCapital 3109218000.00
commonStockSharesOutstanding 50833000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 6940502000.00
otherCurrentAssets 184163000.00
totalLiab 4678695000.00
totalStockholderEquity 2261807000.00
deferredLongTermLiab 657067000.00
otherCurrentLiab 777867000.00
commonStock 720932000.00
capitalStock 720932000.00
retainedEarnings 2159584000.00
otherLiab 935877000.00
otherAssets 679671000.00
cash 271831000.00
totalCurrentLiabilities 1137755000.00
currentDeferredRevenue -427903000.00
netDebt 2693120000.00
shortTermDebt 359888000.00
shortLongTermDebt 359888000.00
shortLongTermDebtTotal 2964951000.00
otherStockholderEquity -618709000.00
propertyPlantEquipment 5285457000.00
totalCurrentAssets 1096667000.00
netTangibleAssets 2433250000.00
shortTermInvestments 640673000.00
netReceivables 56320000.00
longTermDebt 2605063000.00
inventory 98763000.00
accountsPayable 427903000.00
commonStockTotalEquity 720932000.00
retainedEarningsTotalEquity 2159584000.00
nonCurrrentAssetsOther -98689000.00
nonCurrentAssetsTotal 5843835000.00
capitalLeaseObligations 249631000.00
longTermDebtTotal 2605063000.00
nonCurrentLiabilitiesOther 107367000.00
nonCurrentLiabilitiesTotal 3540940000.00
liabilitiesAndStockholdersEquity 6940502000.00
cashAndShortTermInvestments 912504000.00
propertyPlantAndEquipmentGross 7906867000.00
propertyPlantAndEquipmentNet 5285457000.00
accumulatedDepreciation -2621410000.00
netWorkingCapital -41088000.00
netInvestedCapital 2964951000.00
commonStockSharesOutstanding 50725000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6991763000.00
otherCurrentAssets 175158000.00
totalLiab 4742858000.00
totalStockholderEquity 2248905000.00
deferredLongTermLiab 656259000.00
otherCurrentLiab 748390000.00
commonStock 717714000.00
capitalStock 717714000.00
retainedEarnings 2149900000.00
otherLiab 981238000.00
otherAssets 666648000.00
cash 345854000.00
totalCurrentLiabilities 1109358000.00
currentDeferredRevenue -299757000.00
netDebt 2667376000.00
shortTermDebt 360968000.00
shortLongTermDebt 360968000.00
shortLongTermDebtTotal 3013230000.00
otherStockholderEquity -618709000.00
propertyPlantEquipment 5194282000.00
totalCurrentAssets 1130833000.00
netTangibleAssets 2248905000.00
shortTermInvestments 609821000.00
netReceivables 55908000.00
longTermDebt 2652262000.00
inventory 97987000.00
accountsPayable 299757000.00
commonStockTotalEquity 717714000.00
retainedEarningsTotalEquity 2149900000.00
nonCurrrentAssetsOther -79655000.00
nonCurrentAssetsTotal 5860930000.00
capitalLeaseObligations 266149000.00
longTermDebtTotal 2652262000.00
nonCurrentLiabilitiesOther 981238000.00
nonCurrentLiabilitiesTotal 3633500000.00
liabilitiesAndStockholdersEquity 6991763000.00
cashAndShortTermInvestments 955675000.00
propertyPlantAndEquipmentGross 5546498000.00
propertyPlantAndEquipmentNet 5284326000.00
accumulatedDepreciation -2671940000.00
netWorkingCapital 21475000.00
netInvestedCapital 3013230000.00
commonStockSharesOutstanding 50725000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6894685000.00
otherCurrentAssets 162338000.00
totalLiab 4713164000.00
totalStockholderEquity 2181521000.00
deferredLongTermLiab 639046000.00
otherCurrentLiab 592975000.00
commonStock 712324000.00
retainedEarnings 2087906000.00
otherLiab 1014009000.00
otherAssets 618869000.00
cash 231005000.00
totalCurrentLiabilities 950438000.00
currentDeferredRevenue -315238000.00
netDebt 2875175000.00
shortTermDebt 357463000.00
shortLongTermDebt 357463000.00
shortLongTermDebtTotal 3106180000.00
otherStockholderEquity 1944414000.00
propertyPlantEquipment 5313660000.00
totalCurrentAssets 998781000.00
netTangibleAssets 2382119000.00
shortTermInvestments 605438000.00
netReceivables 43666000.00
longTermDebt 2748717000.00
inventory 95380000.00
accountsPayable 315238000.00
accumulatedOtherComprehensiveIncome -2563123000.00
commonStockTotalEquity 712324000.00
retainedEarningsTotalEquity 2087906000.00
nonCurrrentAssetsOther -56802000.00
nonCurrentAssetsTotal 5895904000.00
capitalLeaseObligations 283269000.00
longTermDebtTotal 2748717000.00
nonCurrentLiabilitiesOther 174365000.00
nonCurrentLiabilitiesTotal 3762726000.00
liabilitiesAndStockholdersEquity 6894685000.00
cashAndShortTermInvestments 836443000.00
propertyPlantAndEquipmentGross 5587685000.00
propertyPlantAndEquipmentNet 5313660000.00
accumulatedDepreciation -2563123000.00
netWorkingCapital 48343000.00
netInvestedCapital 3106180000.00
commonStockSharesOutstanding 50727000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 6887622000.00
otherCurrentAssets 156894000.00
totalLiab 4748077000.00
totalStockholderEquity 2139545000.00
deferredLongTermLiab 625931000.00
otherCurrentLiab 539564000.00
commonStock 704675000.00
retainedEarnings 2052006000.00
otherLiab 1004817000.00
otherAssets 574397000.00
cash 215723000.00
totalCurrentLiabilities 941722000.00
currentDeferredRevenue -278677000.00
netDebt 2987973000.00
shortTermDebt 402158000.00
shortLongTermDebt 402158000.00
shortLongTermDebtTotal 3203696000.00
otherStockholderEquity -617136000.00
propertyPlantEquipment 5362048000.00
totalCurrentAssets 982802000.00
netTangibleAssets 2345390000.00
shortTermInvestments 610185000.00
netReceivables 38378000.00
longTermDebt 2801538000.00
inventory 91196000.00
accountsPayable 278677000.00
commonStockTotalEquity 704675000.00
retainedEarningsTotalEquity 2052006000.00
nonCurrrentAssetsOther 542772000.00
nonCurrentAssetsTotal 5904820000.00
capitalLeaseObligations 288486000.00
longTermDebtTotal 2801538000.00
nonCurrentLiabilitiesOther 173041000.00
nonCurrentLiabilitiesTotal 3806355000.00
liabilitiesAndStockholdersEquity 6887622000.00
cashAndShortTermInvestments 825908000.00
propertyPlantAndEquipmentGross 5644410000.00
propertyPlantAndEquipmentNet 5362048000.00
accumulatedDepreciation -2455995000.00
netWorkingCapital 41080000.00
netInvestedCapital 5343241000.00
commonStockSharesOutstanding 50181000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6758594000.00
otherCurrentAssets 155257000.00
totalLiab 4573494000.00
totalStockholderEquity 2185100000.00
deferredLongTermLiab 638938000.00
otherCurrentLiab -383369000.00
commonStock 703780000.00
retainedEarnings 2098456000.00
otherLiab 783982000.00
otherAssets 292294000.00
cash 418228000.00
totalCurrentLiabilities 859904000.00
currentDeferredRevenue 638938000.00
netDebt 2649829000.00
shortTermDebt 360288000.00
shortLongTermDebt 360288000.00
shortLongTermDebtTotal 3068057000.00
otherStockholderEquity 1733916000.00
propertyPlantEquipment 5207746000.00
totalCurrentAssets 977278000.00
netTangibleAssets 2406939000.00
shortTermInvestments 403793000.00
netReceivables 36447000.00
longTermDebt 2707769000.00
inventory 92350000.00
accountsPayable 244047000.00
accumulatedOtherComprehensiveIncome -2351052000.00
commonStockTotalEquity 703780000.00
retainedEarningsTotalEquity 2098456000.00
nonCurrrentAssetsOther -65368000.00
nonCurrentAssetsTotal 5781316000.00
capitalLeaseObligations 305130000.00
longTermDebtTotal 2707769000.00
nonCurrentLiabilitiesOther 145044000.00
nonCurrentLiabilitiesTotal 3713590000.00
liabilitiesAndStockholdersEquity 6758594000.00
cashAndShortTermInvestments 822021000.00
propertyPlantAndEquipmentGross 5504185000.00
propertyPlantAndEquipmentNet 5207746000.00
accumulatedDepreciation -2351052000.00
netWorkingCapital 117374000.00
netInvestedCapital 5253157000.00
commonStockSharesOutstanding 50622000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6773383000.00
otherCurrentAssets 183779000.00
totalLiab 4630421000.00
totalStockholderEquity 2142962000.00
deferredLongTermLiab 625504000.00
otherCurrentLiab 677028000.00
commonStock 694997000.00
retainedEarnings 2064794000.00
otherLiab 741540000.00
otherAssets 206385000.00
cash 452247000.00
totalCurrentLiabilities 986187000.00
currentDeferredRevenue -322460000.00
netDebt 2521034000.00
shortTermDebt 309159000.00
shortLongTermDebt 309159000.00
shortLongTermDebtTotal 2973281000.00
otherStockholderEquity 1616446000.00
propertyPlantEquipment 5326696000.00
totalCurrentAssets 945849000.00
netTangibleAssets 2381534000.00
shortTermInvestments 309823000.00
netReceivables 61413000.00
longTermDebt 2664122000.00
inventory 97782000.00
accountsPayable 322460000.00
accumulatedOtherComprehensiveIncome -2233275000.00
commonStockTotalEquity 694997000.00
retainedEarningsTotalEquity 2064794000.00
nonCurrrentAssetsOther -124666000.00
nonCurrentAssetsTotal 5827534000.00
capitalLeaseObligations 325987000.00
longTermDebtTotal 2664122000.00
nonCurrentLiabilitiesOther 116036000.00
nonCurrentLiabilitiesTotal 3644234000.00
liabilitiesAndStockholdersEquity 6773383000.00
cashAndShortTermInvestments 762070000.00
propertyPlantAndEquipmentGross 5636712000.00
propertyPlantAndEquipmentNet 5326696000.00
accumulatedDepreciation -2233275000.00
netWorkingCapital -40338000.00
netInvestedCapital 5116243000.00
commonStockSharesOutstanding 50140000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6661411000.00
otherCurrentAssets 191073000.00
totalLiab 4497973000.00
totalStockholderEquity 2163438000.00
deferredLongTermLiab 633110000.00
otherCurrentLiab 655264000.00
commonStock 690065000.00
retainedEarnings 2090509000.00
otherLiab 681478000.00
otherAssets 196565000.00
cash 289544000.00
totalCurrentLiabilities 1019843000.00
currentDeferredRevenue -407290000.00
netDebt 2612648000.00
shortTermDebt 364579000.00
shortLongTermDebt 364579000.00
shortLongTermDebtTotal 2902192000.00
otherStockholderEquity 1486449000.00
propertyPlantEquipment 5393738000.00
totalCurrentAssets 768968000.00
netTangibleAssets 2422477000.00
shortTermInvestments 288351000.00
netReceivables 56142000.00
longTermDebt 2537613000.00
inventory 104800000.00
accountsPayable 407290000.00
accumulatedOtherComprehensiveIncome -2103585000.00
commonStockTotalEquity 690065000.00
retainedEarningsTotalEquity 2090509000.00
treasuryStock -617136000.00
nonCurrrentAssetsOther -134405000.00
nonCurrentAssetsTotal 5892443000.00
capitalLeaseObligations 347688000.00
longTermDebtTotal 2537613000.00
nonCurrentLiabilitiesOther 48368000.00
nonCurrentLiabilitiesTotal 3478130000.00
liabilitiesAndStockholdersEquity 6661411000.00
cashAndShortTermInvestments 577895000.00
propertyPlantAndEquipmentGross 5720436000.00
propertyPlantAndEquipmentNet 5393738000.00
accumulatedDepreciation -2103585000.00
netWorkingCapital -250875000.00
netInvestedCapital 5065630000.00
commonStockSharesOutstanding 50559000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 6657129000.00
otherCurrentAssets 240174000.00
totalLiab 4482115000.00
totalStockholderEquity 2175014000.00
deferredLongTermLiab 623580000.00
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commonStock 686806000.00
retainedEarnings 2079179000.00
otherLiab 669213000.00
otherAssets 191051000.00
cash 87206000.00
totalCurrentLiabilities 924676000.00
currentDeferredRevenue -284473000.00
netDebt 2905909000.00
shortTermDebt 364126000.00
shortLongTermDebt 364126000.00
shortLongTermDebtTotal 2993115000.00
otherStockholderEquity 1407405000.00
propertyPlantEquipment 5394681000.00
totalCurrentAssets 760346000.00
longTermInvestments 23900000.00
netTangibleAssets 2434251000.00
shortTermInvestments 432966000.00
netReceivables 94118000.00
longTermDebt 2628989000.00
inventory 110503000.00
accountsPayable 284473000.00
accumulatedOtherComprehensiveIncome -1998376000.00
commonStockTotalEquity 686806000.00
retainedEarningsTotalEquity 2079179000.00
treasuryStock -590971000.00
nonCurrrentAssetsOther 502102000.00
nonCurrentAssetsTotal 5896783000.00
capitalLeaseObligations 354043000.00
longTermDebtTotal 2628989000.00
nonCurrentLiabilitiesOther 45633000.00
nonCurrentLiabilitiesTotal 3557439000.00
liabilitiesAndStockholdersEquity 6657129000.00
cashAndShortTermInvestments 520172000.00
propertyPlantAndEquipmentGross 5730690000.00
propertyPlantAndEquipmentNet 5394681000.00
accumulatedDepreciation -1998376000.00
commonStockSharesOutstanding 50796000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6597659000.00
otherCurrentAssets 238883000.00
totalLiab 4481399000.00
totalStockholderEquity 2116260000.00
deferredLongTermLiab 596897000.00
otherCurrentLiab 598957000.00
commonStock 684541000.00
retainedEarnings 2012691000.00
otherLiab 643366000.00
otherAssets 192178000.00
cash 307909000.00
totalCurrentLiabilities 961539000.00
currentDeferredRevenue -328854000.00
netDebt 2676909000.00
shortTermDebt 362582000.00
shortLongTermDebt 362582000.00
shortLongTermDebtTotal 2984818000.00
otherStockholderEquity 1325373000.00
propertyPlantEquipment 5296698000.00
totalCurrentAssets 810389000.00
longTermInvestments 22600000.00
netTangibleAssets 2370518000.00
shortTermInvestments 263597000.00
netReceivables 102010000.00
longTermDebt 2622236000.00
inventory 111941000.00
accountsPayable 328854000.00
accumulatedOtherComprehensiveIncome -1906345000.00
commonStockTotalEquity 684541000.00
retainedEarningsTotalEquity 2012691000.00
treasuryStock -580972000.00
nonCurrrentAssetsOther -106325000.00
nonCurrentAssetsTotal 5787270000.00
capitalLeaseObligations 341730000.00
longTermDebtTotal 2622236000.00
nonCurrentLiabilitiesOther 46469000.00
nonCurrentLiabilitiesTotal 3519860000.00
liabilitiesAndStockholdersEquity 6597659000.00
cashAndShortTermInvestments 571506000.00
propertyPlantAndEquipmentGross 5623398000.00
propertyPlantAndEquipmentNet 5296698000.00
accumulatedDepreciation -1906345000.00
commonStockSharesOutstanding 51129000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 6580019000.00
otherCurrentAssets 230370000.00
totalLiab 4527774000.00
totalStockholderEquity 2052245000.00
deferredLongTermLiab 569439000.00
otherCurrentLiab 582075000.00
commonStock 680802000.00
retainedEarnings 1927412000.00
otherLiab 615889000.00
otherAssets 223245000.00
cash 253661000.00
totalCurrentLiabilities 927328000.00
currentDeferredRevenue -321249000.00
netDebt 2810633000.00
shortTermDebt 345253000.00
shortLongTermDebt 345253000.00
shortLongTermDebtTotal 3064294000.00
otherStockholderEquity 1261364000.00
propertyPlantEquipment 5291046000.00
totalCurrentAssets 779931000.00
netTangibleAssets 2317761000.00
shortTermInvestments 295900000.00
netReceivables 103310000.00
longTermDebt 2719041000.00
inventory 109844000.00
accountsPayable 321249000.00
accumulatedOtherComprehensiveIncome -1817333000.00
commonStockTotalEquity 680802000.00
retainedEarningsTotalEquity 1927412000.00
treasuryStock -555969000.00
nonCurrrentAssetsOther -60397000.00
nonCurrentAssetsTotal 5800088000.00
capitalLeaseObligations 347312000.00
longTermDebtTotal 2719041000.00
nonCurrentLiabilitiesOther 46450000.00
nonCurrentLiabilitiesTotal 3600446000.00
liabilitiesAndStockholdersEquity 6580019000.00
cashAndShortTermInvestments 549561000.00
propertyPlantAndEquipmentGross 5627749000.00
propertyPlantAndEquipmentNet 5291046000.00
accumulatedDepreciation -1817333000.00
commonStockSharesOutstanding 51477000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 6544532000.00
otherCurrentAssets 237112000.00
totalLiab 4543965000.00
totalStockholderEquity 2000567000.00
deferredLongTermLiab 541196000.00
otherCurrentLiab 582530000.00
commonStock 692593000.00
retainedEarnings 1845467000.00
otherLiab 589233000.00
otherAssets 146672000.00
cash 290885000.00
totalCurrentLiabilities 945327000.00
currentDeferredRevenue -340195000.00
netDebt 2806229000.00
shortTermDebt 362797000.00
shortLongTermDebt 362797000.00
shortLongTermDebtTotal 3097114000.00
otherStockholderEquity 1193188000.00
propertyPlantEquipment 5274568000.00
totalCurrentAssets 781394000.00
netTangibleAssets 2275655000.00
shortTermInvestments 253397000.00
netReceivables 99625000.00
longTermDebt 2734317000.00
inventory 112566000.00
accountsPayable 340195000.00
accumulatedOtherComprehensiveIncome -1730681000.00
commonStockTotalEquity 692593000.00
retainedEarningsTotalEquity 1845467000.00
treasuryStock -537493000.00
nonCurrrentAssetsOther -52626000.00
nonCurrentAssetsTotal 5763138000.00
capitalLeaseObligations 348612000.00
longTermDebtTotal 2734317000.00
nonCurrentLiabilitiesOther 48037000.00
nonCurrentLiabilitiesTotal 3598638000.00
liabilitiesAndStockholdersEquity 6544532000.00
cashAndShortTermInvestments 544282000.00
propertyPlantAndEquipmentGross 5616466000.00
propertyPlantAndEquipmentNet 5274568000.00
accumulatedDepreciation -1730681000.00
commonStockSharesOutstanding 52098000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6313212000.00
otherCurrentAssets 331465000.00
totalLiab 4348931000.00
totalStockholderEquity 1964281000.00
deferredLongTermLiab 547467000.00
otherCurrentLiab -275521000.00
commonStock 690910000.00
retainedEarnings 1776585000.00
otherLiab 614337000.00
otherAssets 328686000.00
cash 328384000.00
totalCurrentLiabilities 924826000.00
currentDeferredRevenue 518159000.00
netDebt 2831590000.00
shortTermDebt 350206000.00
shortLongTermDebt 350206000.00
shortLongTermDebtTotal 3159974000.00
otherStockholderEquity -503182000.00
propertyPlantEquipment 5005744000.00
totalCurrentAssets 1020794000.00
netTangibleAssets 1964281000.00
shortTermInvestments 360945000.00
netReceivables 90130000.00
longTermDebt 2809768000.00
inventory 127690000.00
accountsPayable 331982000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 690910000.00
retainedEarningsTotalEquity 1776585000.00
treasuryStock -503182000.00
nonCurrrentAssetsOther 286674000.00
nonCurrentAssetsTotal 5292418000.00
longTermDebtTotal 2809768000.00
nonCurrentLiabilitiesOther 66870000.00
nonCurrentLiabilitiesTotal 3424105000.00
liabilitiesAndStockholdersEquity 6313212000.00
cashAndShortTermInvestments 689329000.00
propertyPlantAndEquipmentGross 5005744000.00
propertyPlantAndEquipmentNet 5005744000.00
accumulatedDepreciation -1761728000.00
commonStockSharesOutstanding 52556000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6184860000.00
intangibleAssets 1224000.00
otherCurrentAssets 347269000.00
totalLiab 4255987000.00
totalStockholderEquity 1928873000.00
deferredLongTermLiab 493562000.00
otherCurrentLiab 556118000.00
commonStock 688168000.00
retainedEarnings 1714621000.00
otherLiab 590820000.00
goodWill 0.00
otherAssets 285100000.00
cash 324561000.00
totalCurrentLiabilities 913445000.00
currentDeferredRevenue -320432000.00
netDebt 2784488000.00
shortTermDebt 357327000.00
shortLongTermDebt 357327000.00
shortLongTermDebtTotal 3109049000.00
otherStockholderEquity -473898000.00
propertyPlantEquipment 4875267000.00
totalCurrentAssets 1052072000.00
netTangibleAssets 1963453000.00
shortTermInvestments 380242000.00
netReceivables 80351000.00
longTermDebt 2751722000.00
inventory 124037000.00
accountsPayable 320432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714621000.00
treasuryStock -473898000.00
nonCurrrentAssetsOther -236041000.00
nonCurrentAssetsTotal 5132788000.00
longTermDebtTotal 2751722000.00
nonCurrentLiabilitiesOther 62678000.00
nonCurrentLiabilitiesTotal 3342542000.00
liabilitiesAndStockholdersEquity 6184860000.00
cashAndShortTermInvestments 704803000.00
propertyPlantAndEquipmentGross 4875267000.00
propertyPlantAndEquipmentNet 4875267000.00
accumulatedDepreciation -1680115000.00
commonStockSharesOutstanding 52981000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5913093000.00
intangibleAssets 2448000.00
otherCurrentAssets 326135000.00
totalLiab 4052441000.00
totalStockholderEquity 1860652000.00
deferredLongTermLiab 459927000.00
otherCurrentLiab 524852000.00
commonStock 682545000.00
retainedEarnings 1636768000.00
otherLiab 558209000.00
goodWill 0.00
otherAssets 327664000.00
cash 175728000.00
totalCurrentLiabilities 878595000.00
currentDeferredRevenue -291009000.00
netDebt 2793652000.00
shortTermDebt 353743000.00
shortLongTermDebt 353743000.00
shortLongTermDebtTotal 2969380000.00
otherStockholderEquity -458645000.00
propertyPlantEquipment 4659204000.00
totalCurrentAssets 975225000.00
netTangibleAssets 1896933000.00
shortTermInvestments 473362000.00
netReceivables 82355000.00
longTermDebt 2615637000.00
inventory 118901000.00
accountsPayable 291009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1636768000.00
treasuryStock -458645000.00
nonCurrrentAssetsOther -181263000.00
nonCurrentAssetsTotal 4937868000.00
longTermDebtTotal 2615637000.00
nonCurrentLiabilitiesOther 62001000.00
nonCurrentLiabilitiesTotal 3173846000.00
liabilitiesAndStockholdersEquity 5913093000.00
cashAndShortTermInvestments 649090000.00
propertyPlantAndEquipmentGross 4659204000.00
propertyPlantAndEquipmentNet 4659204000.00
accumulatedDepreciation -1604814000.00
commonStockSharesOutstanding 52913000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5600187000.00
intangibleAssets 3672000.00
otherCurrentAssets 307096000.00
totalLiab 3813050000.00
totalStockholderEquity 1787137000.00
deferredLongTermLiab 434683000.00
otherCurrentLiab 502389000.00
commonStock 679768000.00
retainedEarnings 1566114000.00
otherLiab 99778000.00
goodWill 0.00
otherAssets 272360000.00
cash 251447000.00
totalCurrentLiabilities 837818000.00
currentDeferredRevenue -290140000.00
netDebt 2524753000.00
shortTermDebt 335429000.00
shortLongTermDebt 335429000.00
shortLongTermDebtTotal 2776200000.00
otherStockholderEquity -458645000.00
propertyPlantEquipment 4375204000.00
totalCurrentAssets 952623000.00
netTangibleAssets 1824552000.00
shortTermInvestments 394080000.00
netReceivables 69923000.00
longTermDebt 2440771000.00
inventory 117217000.00
accountsPayable 290140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1566114000.00
treasuryStock -458645000.00
nonCurrrentAssetsOther -162323000.00
nonCurrentAssetsTotal 4647564000.00
longTermDebtTotal 2440771000.00
nonCurrentLiabilitiesOther 62363000.00
nonCurrentLiabilitiesTotal 2975232000.00
liabilitiesAndStockholdersEquity 5600187000.00
cashAndShortTermInvestments 645527000.00
propertyPlantAndEquipmentGross 4375204000.00
propertyPlantAndEquipmentNet 4375204000.00
accumulatedDepreciation -1533346000.00
commonStockSharesOutstanding 53033000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 5458279000.00
intangibleAssets 4896000.00
otherCurrentAssets 26938000.00
totalLiab 3703957000.00
totalStockholderEquity 1754322000.00
deferredLongTermLiab 463245000.00
otherCurrentLiab -196777000.00
commonStock 672593000.00
retainedEarnings 1516957000.00
otherLiab 86766000.00
goodWill 0.00
otherAssets 280143000.00
cash 181792000.00
totalCurrentLiabilities 820825000.00
currentDeferredRevenue 419020000.00
netDebt 2505232000.00
shortTermDebt 309678000.00
shortLongTermDebt 309678000.00
shortLongTermDebtTotal 2687024000.00
otherStockholderEquity -435178000.00
propertyPlantEquipment 4183003000.00
totalCurrentAssets 995133000.00
netTangibleAssets 1754322000.00
shortTermInvestments 503503000.00
netReceivables 48047000.00
longTermDebt 2377346000.00
inventory 119755000.00
accountsPayable 288904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1516957000.00
treasuryStock -435178000.00
nonCurrrentAssetsOther 280143000.00
nonCurrentAssetsTotal 4463146000.00
longTermDebtTotal 2377346000.00
nonCurrentLiabilitiesOther 42541000.00
nonCurrentLiabilitiesTotal 2883132000.00
liabilitiesAndStockholdersEquity 5458279000.00
cashAndShortTermInvestments 685295000.00
propertyPlantAndEquipmentGross 4183003000.00
propertyPlantAndEquipmentNet 4183003000.00
accumulatedDepreciation -1467475000.00
commonStockSharesOutstanding 53140000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5389446000.00
intangibleAssets 6121000.00
otherCurrentAssets 318689000.00
totalLiab 3913731000.00
totalStockholderEquity 1475715000.00
deferredLongTermLiab 687231000.00
otherCurrentLiab 495711000.00
commonStock 668970000.00
retainedEarnings 1231169000.00
otherLiab 93120000.00
goodWill 0.00
otherAssets 253050000.00
cash 675443000.00
totalCurrentLiabilities 799134000.00
currentDeferredRevenue -276307000.00
netDebt 2008772000.00
shortTermDebt 303423000.00
shortLongTermDebt 303423000.00
shortLongTermDebtTotal 2684215000.00
otherStockholderEquity -424420000.00
propertyPlantEquipment 4142264000.00
totalCurrentAssets 994132000.00
netTangibleAssets 1469594000.00
shortTermInvestments 569080000.00
netReceivables 40337000.00
longTermDebt 2380792000.00
inventory 121235000.00
accountsPayable 276307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1231169000.00
treasuryStock -424420000.00
nonCurrrentAssetsOther 253050000.00
nonCurrentAssetsTotal 4395314000.00
longTermDebtTotal 2380792000.00
nonCurrentLiabilitiesOther 46574000.00
nonCurrentLiabilitiesTotal 3114597000.00
liabilitiesAndStockholdersEquity 5389446000.00
cashAndShortTermInvestments 675443000.00
propertyPlantAndEquipmentGross 4142264000.00
propertyPlantAndEquipmentNet 4142264000.00
accumulatedDepreciation -1405207000.00
commonStockSharesOutstanding 53080000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5360613000.00
intangibleAssets 7124000.00
otherCurrentAssets 312490000.00
totalLiab 3938071000.00
totalStockholderEquity 1422542000.00
deferredLongTermLiab 658759000.00
otherCurrentLiab 472241000.00
commonStock 664917000.00
retainedEarnings 1181601000.00
otherLiab 96361000.00
goodWill 0.00
otherAssets 279087000.00
cash 634519000.00
totalCurrentLiabilities 779090000.00
currentDeferredRevenue -265028000.00
netDebt 2124993000.00
shortTermDebt 306849000.00
shortLongTermDebt 2759512000.00
shortLongTermDebtTotal 2759512000.00
otherStockholderEquity -423961000.00
propertyPlantEquipment 4134517000.00
totalCurrentAssets 947009000.00
netTangibleAssets 1415418000.00
shortTermInvestments 482809000.00
netReceivables 38017000.00
longTermDebt 2452663000.00
inventory 118476000.00
accountsPayable 265028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181601000.00
treasuryStock -423961000.00
nonCurrrentAssetsOther 279087000.00
nonCurrentAssetsTotal 4413604000.00
longTermDebtTotal 2452663000.00
nonCurrentLiabilitiesOther 47559000.00
nonCurrentLiabilitiesTotal 3158981000.00
liabilitiesAndStockholdersEquity 5360613000.00
cashAndShortTermInvestments 634519000.00
propertyPlantAndEquipmentGross 4134517000.00
propertyPlantAndEquipmentNet 4134517000.00
accumulatedDepreciation -1361838000.00
commonStockSharesOutstanding 52977000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 5128356000.00
intangibleAssets 7686000.00
otherCurrentAssets 330131000.00
totalLiab 3754541000.00
totalStockholderEquity 1373815000.00
deferredLongTermLiab 632375000.00
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commonStock 662343000.00
retainedEarnings 1135265000.00
otherLiab 101559000.00
goodWill 0.00
otherAssets 283467000.00
cash 586455000.00
totalCurrentLiabilities 750508000.00
currentDeferredRevenue -263532000.00
netDebt 2028460000.00
shortTermDebt 293644000.00
shortLongTermDebt 293644000.00
shortLongTermDebtTotal 2614915000.00
otherStockholderEquity -423761000.00
propertyPlantEquipment 3928303000.00
totalCurrentAssets 916586000.00
netTangibleAssets 1366129000.00
shortTermInvestments 482764000.00
netReceivables 38558000.00
longTermDebt 2321271000.00
inventory 119608000.00
accountsPayable 263532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135265000.00
treasuryStock -423761000.00
nonCurrrentAssetsOther 283467000.00
nonCurrentAssetsTotal 4211770000.00
longTermDebtTotal 2321271000.00
nonCurrentLiabilitiesOther 50387000.00
nonCurrentLiabilitiesTotal 3004033000.00
liabilitiesAndStockholdersEquity 5128356000.00
cashAndShortTermInvestments 586455000.00
propertyPlantAndEquipmentGross 3928303000.00
propertyPlantAndEquipmentNet 3928303000.00
accumulatedDepreciation -1374666000.00
commonStockSharesOutstanding 53202000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5137251000.00
intangibleAssets 8249000.00
otherCurrentAssets 482170000.00
totalLiab 3786308000.00
totalStockholderEquity 1350943000.00
deferredLongTermLiab 748148000.00
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commonStock 657353000.00
retainedEarnings 1103751000.00
otherLiab 104303000.00
goodWill 0.00
otherAssets 268477000.00
cash 564907000.00
totalCurrentLiabilities 747265000.00
currentDeferredRevenue 694689000.00
netDebt 1980604000.00
shortTermDebt 305460000.00
shortLongTermDebt 305460000.00
shortLongTermDebtTotal 2545511000.00
otherStockholderEquity -410090000.00
propertyPlantEquipment 3821697000.00
totalCurrentAssets 1047077000.00
netTangibleAssets 1342694000.00
shortTermInvestments 409898000.00
netReceivables 53905000.00
longTermDebt 2240051000.00
inventory 118509000.00
accountsPayable 241215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 657353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1103751000.00
treasuryStock -410090000.00
nonCurrrentAssetsOther 260228000.00
nonCurrentAssetsTotal 4090174000.00
longTermDebtTotal 2240051000.00
nonCurrentLiabilitiesOther 50844000.00
nonCurrentLiabilitiesTotal 3039043000.00
liabilitiesAndStockholdersEquity 5137251000.00
cashAndShortTermInvestments 564907000.00
propertyPlantAndEquipmentGross 3821697000.00
propertyPlantAndEquipmentNet 3821697000.00
accumulatedDepreciation -1318308000.00
commonStockSharesOutstanding 51757000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5299764000.00
intangibleAssets 8811000.00
otherCurrentAssets 560665000.00
totalLiab 3675650000.00
totalStockholderEquity 1624114000.00
deferredLongTermLiab 938218000.00
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commonStock 657662000.00
retainedEarnings 1376585000.00
otherLiab 108688000.00
goodWill 0.00
otherAssets 280820000.00
cash 564172000.00
totalCurrentLiabilities 759619000.00
currentDeferredRevenue -248176000.00
netDebt 1660961000.00
shortTermDebt 300142000.00
shortLongTermDebt 300142000.00
shortLongTermDebtTotal 2225133000.00
otherStockholderEquity -410090000.00
propertyPlantEquipment 3894107000.00
totalCurrentAssets 1124837000.00
netTangibleAssets 1615303000.00
shortTermInvestments 506170000.00
netReceivables 53956000.00
longTermDebt 1924991000.00
inventory 142872000.00
accountsPayable 248176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1376585000.00
treasuryStock -410090000.00
nonCurrrentAssetsOther 280820000.00
nonCurrentAssetsTotal 4174927000.00
longTermDebtTotal 1924991000.00
nonCurrentLiabilitiesOther 52822000.00
nonCurrentLiabilitiesTotal 2916031000.00
liabilitiesAndStockholdersEquity 5299764000.00
cashAndShortTermInvestments 564172000.00
propertyPlantAndEquipmentGross 3894107000.00
propertyPlantAndEquipmentNet 3894107000.00
accumulatedDepreciation -2218391000.00
commonStockSharesOutstanding 52471000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4996885000.00
intangibleAssets 9374000.00
otherCurrentAssets 515232000.00
totalLiab 3419534000.00
totalStockholderEquity 1577351000.00
deferredLongTermLiab 863359000.00
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commonStock 649624000.00
retainedEarnings 1337849000.00
otherLiab 110204000.00
goodWill 0.00
otherAssets 311421000.00
cash 512786000.00
totalCurrentLiabilities 740790000.00
currentDeferredRevenue -256132000.00
netDebt 1527031000.00
shortTermDebt 276901000.00
shortLongTermDebt 276901000.00
shortLongTermDebtTotal 2039817000.00
otherStockholderEquity -410090000.00
propertyPlantEquipment 3657446000.00
totalCurrentAssets 1028018000.00
netTangibleAssets 1567977000.00
shortTermInvestments 276577000.00
netReceivables 64057000.00
longTermDebt 1762916000.00
inventory 140881000.00
accountsPayable 256132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1337849000.00
treasuryStock -410090000.00
nonCurrrentAssetsOther 311421000.00
nonCurrentAssetsTotal 3968867000.00
longTermDebtTotal 1762916000.00
nonCurrentLiabilitiesOther 52469000.00
nonCurrentLiabilitiesTotal 2678744000.00
liabilitiesAndStockholdersEquity 4996885000.00
cashAndShortTermInvestments 512786000.00
propertyPlantAndEquipmentGross 3657446000.00
propertyPlantAndEquipmentNet 3657446000.00
accumulatedDepreciation -2173644000.00
commonStockSharesOutstanding 52194000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4813058000.00
intangibleAssets 9936000.00
otherCurrentAssets 542382000.00
totalLiab 3277157000.00
totalStockholderEquity 1535901000.00
deferredLongTermLiab 828725000.00
otherCurrentLiab 455058000.00
commonStock 645908000.00
retainedEarnings 1300179000.00
otherLiab 114452000.00
goodWill 0.00
otherAssets 325792000.00
cash 442309000.00
totalCurrentLiabilities 729383000.00
currentDeferredRevenue -261043000.00
netDebt 1496782000.00
shortTermDebt 274325000.00
shortLongTermDebt 274325000.00
shortLongTermDebtTotal 1939091000.00
otherStockholderEquity -410090000.00
propertyPlantEquipment 3502575000.00
totalCurrentAssets 984691000.00
netTangibleAssets 1525965000.00
shortTermInvestments 187323000.00
netReceivables 82823000.00
longTermDebt 1664766000.00
inventory 140595000.00
accountsPayable 261043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1300179000.00
treasuryStock -410090000.00
nonCurrrentAssetsOther 325792000.00
nonCurrentAssetsTotal 3828367000.00
longTermDebtTotal 1664766000.00
nonCurrentLiabilitiesOther 54283000.00
nonCurrentLiabilitiesTotal 2547774000.00
liabilitiesAndStockholdersEquity 4813058000.00
cashAndShortTermInvestments 442309000.00
propertyPlantAndEquipmentGross 3502575000.00
propertyPlantAndEquipmentNet 3502575000.00
accumulatedDepreciation -2121773000.00
commonStockSharesOutstanding 52014000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 4802886000.00
intangibleAssets 10499000.00
otherCurrentAssets 519651000.00
totalLiab 3296451000.00
totalStockholderEquity 1506435000.00
deferredLongTermLiab 812098000.00
otherCurrentLiab -550080000.00
commonStock 641643000.00
retainedEarnings 1275142000.00
otherLiab 118714000.00
goodWill 0.00
otherAssets 314569000.00
cash 497919000.00
totalCurrentLiabilities 751386000.00
currentDeferredRevenue 749575000.00
netDebt 1450884000.00
shortTermDebt 272027000.00
shortLongTermDebt 268667000.00
shortLongTermDebtTotal 1948803000.00
otherStockholderEquity -410090000.00
propertyPlantEquipment 3470747000.00
totalCurrentAssets 1017570000.00
longTermInvestments 2321000.00
netTangibleAssets 1495936000.00
shortTermInvestments 286668000.00
netReceivables 65033000.00
longTermDebt 1676776000.00
inventory 140312000.00
accountsPayable 279864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1275142000.00
treasuryStock -410090000.00
nonCurrrentAssetsOther 304070000.00
nonCurrentAssetsTotal 3785316000.00
longTermDebtTotal 1676776000.00
nonCurrentLiabilitiesOther 56191000.00
nonCurrentLiabilitiesTotal 2545065000.00
liabilitiesAndStockholdersEquity 4802886000.00
cashAndShortTermInvestments 497919000.00
propertyPlantAndEquipmentGross 3470747000.00
propertyPlantAndEquipmentNet 3470747000.00
accumulatedDepreciation -2085981000.00
commonStockSharesOutstanding 51657000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4926443000.00
intangibleAssets 11061000.00
otherCurrentAssets 790251000.00
totalLiab 3464740000.00
totalStockholderEquity 1461703000.00
deferredLongTermLiab 837699000.00
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commonStock 635217000.00
retainedEarnings 1236627000.00
otherLiab 115041000.00
goodWill 0.00
otherAssets 96427000.00
cash 570447000.00
totalCurrentLiabilities 734134000.00
currentDeferredRevenue -530659000.00
netDebt 1537260000.00
shortTermDebt 264852000.00
shortLongTermDebtTotal 2107707000.00
otherStockholderEquity -410090000.00
propertyPlantEquipment 3471631000.00
totalCurrentAssets 1360698000.00
netTangibleAssets 1450642000.00
shortTermInvestments 429806000.00
netReceivables 65095000.00
longTermDebt 1842855000.00
inventory 140109000.00
accountsPayable 265807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1236627000.00
treasuryStock -410090000.00
nonCurrrentAssetsOther 94114000.00
nonCurrentAssetsTotal 3565745000.00
longTermDebtTotal 1842855000.00
nonCurrentLiabilitiesOther 50052000.00
nonCurrentLiabilitiesTotal 2730606000.00
liabilitiesAndStockholdersEquity 4926443000.00
cashAndShortTermInvestments 570447000.00
propertyPlantAndEquipmentGross 3471631000.00
propertyPlantAndEquipmentNet 3471631000.00
accumulatedDepreciation -2029907000.00
commonStockSharesOutstanding 51282000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 4838554000.00
intangibleAssets 11623000.00
otherCurrentAssets 826286000.00
totalLiab 3415341000.00
totalStockholderEquity 1423213000.00
deferredLongTermLiab 821568000.00
otherCurrentLiab 744718000.00
commonStock 631078000.00
retainedEarnings 1202437000.00
otherLiab 115976000.00
goodWill 0.00
otherAssets 102065000.00
cash 504799000.00
totalCurrentLiabilities 744718000.00
currentDeferredRevenue -541744000.00
netDebt 1559378000.00
shortTermDebt 263725000.00
shortLongTermDebtTotal 2064177000.00
otherStockholderEquity -410090000.00
propertyPlantEquipment 3405404000.00
totalCurrentAssets 1331085000.00
netTangibleAssets 1411590000.00
shortTermInvestments 322050000.00
netReceivables 73205000.00
longTermDebt 1800452000.00
inventory 139671000.00
accountsPayable 278019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202437000.00
treasuryStock -410090000.00
nonCurrrentAssetsOther 102065000.00
nonCurrentAssetsTotal 3507469000.00
longTermDebtTotal 1800452000.00
nonCurrentLiabilitiesOther 48603000.00
nonCurrentLiabilitiesTotal 2670623000.00
liabilitiesAndStockholdersEquity 4838554000.00
cashAndShortTermInvestments 504799000.00
propertyPlantAndEquipmentGross 3405404000.00
propertyPlantAndEquipmentNet 3405404000.00
accumulatedDepreciation -1975389000.00
commonStockSharesOutstanding 51971000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4613508000.00
intangibleAssets 12186000.00
otherCurrentAssets 804340000.00
totalLiab 3202954000.00
totalStockholderEquity 1410554000.00
deferredLongTermLiab 780158000.00
otherCurrentLiab 697065000.00
commonStock 628875000.00
retainedEarnings 1173031000.00
otherLiab 118666000.00
goodWill 0.00
otherAssets 109433000.00
cash 480335000.00
totalCurrentLiabilities 697065000.00
currentDeferredRevenue -503077000.00
netDebt 1429031000.00
shortTermDebt 232460000.00
shortLongTermDebtTotal 1909366000.00
otherStockholderEquity -391364000.00
propertyPlantEquipment 3219400000.00
totalCurrentAssets 1284675000.00
netTangibleAssets 1398368000.00
shortTermInvestments 377645000.00
netReceivables 71816000.00
longTermDebt 1676906000.00
inventory 139316000.00
accountsPayable 270617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1410554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173031000.00
treasuryStock -391364000.00
nonCurrrentAssetsOther 109433000.00
nonCurrentAssetsTotal 3328833000.00
longTermDebtTotal 1676906000.00
nonCurrentLiabilitiesOther 48825000.00
nonCurrentLiabilitiesTotal 2505889000.00
liabilitiesAndStockholdersEquity 4613508000.00
cashAndShortTermInvestments 480335000.00
propertyPlantAndEquipmentGross 3219400000.00
propertyPlantAndEquipmentNet 3219400000.00
accumulatedDepreciation -1930108000.00
commonStockSharesOutstanding 52392000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4409928000.00
intangibleAssets 12748000.00
otherCurrentAssets 731873000.00
totalLiab 3009582000.00
totalStockholderEquity 1400346000.00
deferredLongTermLiab 741612000.00
otherCurrentLiab 684355000.00
commonStock 626521000.00
retainedEarnings 1165478000.00
otherLiab 121852000.00
goodWill 0.00
otherAssets 97737000.00
cash 559130000.00
totalCurrentLiabilities 684355000.00
currentDeferredRevenue -481918000.00
netDebt 1186681000.00
shortTermDebt 211821000.00
shortLongTermDebt 211821000.00
shortLongTermDebtTotal 1745811000.00
otherStockholderEquity -391364000.00
propertyPlantEquipment 3021188000.00
totalCurrentAssets 1291003000.00
longTermInvestments 2300000.00
netTangibleAssets 1387598000.00
shortTermInvestments 415273000.00
netReceivables 85878000.00
longTermDebt 1533990000.00
inventory 137452000.00
accountsPayable 270097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165478000.00
treasuryStock -391364000.00
nonCurrrentAssetsOther 97737000.00
nonCurrentAssetsTotal 3118925000.00
longTermDebtTotal 1533990000.00
nonCurrentLiabilitiesOther 49625000.00
nonCurrentLiabilitiesTotal 2325227000.00
liabilitiesAndStockholdersEquity 4409928000.00
cashAndShortTermInvestments 559130000.00
propertyPlantAndEquipmentGross 3021188000.00
propertyPlantAndEquipmentNet 3021188000.00
accumulatedDepreciation -1902375000.00
commonStockSharesOutstanding 51174000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 4397632000.00
intangibleAssets 13311000.00
otherCurrentAssets 781428000.00
totalLiab 2968562000.00
totalStockholderEquity 1429070000.00
deferredLongTermLiab 793415000.00
otherCurrentLiab 659911000.00
commonStock 624810000.00
retainedEarnings 1195351000.00
otherLiab 122426000.00
goodWill 0.00
otherAssets 141834000.00
cash 555665000.00
totalCurrentLiabilities 659911000.00
currentDeferredRevenue -454247000.00
netDebt 1113908000.00
shortTermDebt 202067000.00
shortLongTermDebtTotal 1669573000.00
otherStockholderEquity -391364000.00
propertyPlantEquipment 2958705000.00
totalCurrentAssets 1337093000.00
netTangibleAssets 1415759000.00
shortTermInvestments 392690000.00
netReceivables 92662000.00
longTermDebt 1467506000.00
inventory 150133000.00
accountsPayable 252180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 624810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195351000.00
treasuryStock -391364000.00
nonCurrrentAssetsOther 101834000.00
nonCurrentAssetsTotal 3060539000.00
longTermDebtTotal 1467506000.00
nonCurrentLiabilitiesOther 47730000.00
nonCurrentLiabilitiesTotal 2308651000.00
liabilitiesAndStockholdersEquity 4397632000.00
cashAndShortTermInvestments 555665000.00
propertyPlantAndEquipmentGross 2958705000.00
propertyPlantAndEquipmentNet 2958705000.00
accumulatedDepreciation -1869304000.00
commonStockSharesOutstanding 52036000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4279841000.00
intangibleAssets 13873000.00
otherCurrentAssets 848765000.00
totalLiab 2891550000.00
totalStockholderEquity 1388291000.00
deferredLongTermLiab 794809000.00
otherCurrentLiab 645826000.00
commonStock 621956000.00
retainedEarnings 1156074000.00
otherLiab 150691000.00
goodWill 0.00
otherAssets 125146000.00
cash 466955000.00
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currentDeferredRevenue -452856000.00
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shortTermDebt 192415000.00
shortLongTermDebtTotal 1569721000.00
otherStockholderEquity -391364000.00
propertyPlantEquipment 2838975000.00
totalCurrentAssets 1315720000.00
netTangibleAssets 1374418000.00
shortTermInvestments 384944000.00
netReceivables 119588000.00
longTermDebt 1377306000.00
inventory 145667000.00
accountsPayable 260441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1156074000.00
treasuryStock -391364000.00
nonCurrrentAssetsOther 125146000.00
nonCurrentAssetsTotal 2964121000.00
longTermDebtTotal 1377306000.00
nonCurrentLiabilitiesOther 73609000.00
nonCurrentLiabilitiesTotal 2245724000.00
liabilitiesAndStockholdersEquity 4279841000.00
cashAndShortTermInvestments 466955000.00
propertyPlantAndEquipmentGross 2838975000.00
propertyPlantAndEquipmentNet 2838975000.00
accumulatedDepreciation -1835386000.00
commonStockSharesOutstanding 51183000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4202027000.00
intangibleAssets 14436000.00
otherCurrentAssets 18707000.00
totalLiab 2792803000.00
totalStockholderEquity 1409224000.00
deferredLongTermLiab 797598000.00
otherCurrentLiab 43788000.00
commonStock 620800000.00
retainedEarnings 1172867000.00
otherLiab 153025000.00
goodWill 0.00
otherAssets 127075000.00
cash 82603000.00
totalCurrentLiabilities 636192000.00
currentDeferredRevenue 141719000.00
netDebt 1384314000.00
shortTermDebt 181379000.00
shortLongTermDebtTotal 1466917000.00
otherStockholderEquity -386026000.00
propertyPlantEquipment 2665187000.00
totalCurrentAssets 1409765000.00
netTangibleAssets 1394788000.00
shortTermInvestments 447908000.00
netReceivables 127496000.00
longTermDebt 1285538000.00
inventory 143346000.00
accountsPayable 269306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172867000.00
treasuryStock -386026000.00
nonCurrrentAssetsOther 112639000.00
nonCurrentAssetsTotal 2792262000.00
longTermDebtTotal 1285538000.00
nonCurrentLiabilitiesOther 73475000.00
nonCurrentLiabilitiesTotal 2156611000.00
liabilitiesAndStockholdersEquity 4202027000.00
cashAndShortTermInvestments 530511000.00
propertyPlantAndEquipmentGross 2665187000.00
propertyPlantAndEquipmentNet 2665187000.00
accumulatedDepreciation -1797987000.00
commonStockSharesOutstanding 51467000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 4233219000.00
intangibleAssets 14998000.00
otherCurrentAssets 754343000.00
totalLiab 2798280000.00
totalStockholderEquity 1434939000.00
deferredLongTermLiab 808332000.00
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commonStock 618511000.00
retainedEarnings 1197819000.00
otherLiab 157279000.00
goodWill 0.00
otherAssets 116989000.00
cash 670094000.00
totalCurrentLiabilities 620464000.00
currentDeferredRevenue -422907000.00
netDebt 800474000.00
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shortLongTermDebtTotal 1470568000.00
otherStockholderEquity -382950000.00
propertyPlantEquipment 2651793000.00
totalCurrentAssets 1464437000.00
netTangibleAssets 1419941000.00
shortTermInvestments 487239000.00
netReceivables 112026000.00
longTermDebt 1293179000.00
inventory 138094000.00
accountsPayable 245518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197819000.00
treasuryStock -382950000.00
nonCurrrentAssetsOther 116989000.00
nonCurrentAssetsTotal 2768782000.00
longTermDebtTotal 1293179000.00
nonCurrentLiabilitiesOther 76305000.00
nonCurrentLiabilitiesTotal 2177816000.00
liabilitiesAndStockholdersEquity 4233219000.00
cashAndShortTermInvestments 670094000.00
propertyPlantAndEquipmentGross 2651793000.00
propertyPlantAndEquipmentNet 2651793000.00
accumulatedDepreciation -1749058000.00
commonStockSharesOutstanding 52034000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4265394000.00
intangibleAssets 15560000.00
otherCurrentAssets 751829000.00
totalLiab 2837942000.00
totalStockholderEquity 1427452000.00
deferredLongTermLiab 809032000.00
otherCurrentLiab 604157000.00
commonStock 617701000.00
retainedEarnings 1191265000.00
otherLiab 158963000.00
goodWill 0.00
otherAssets 121540000.00
cash 727773000.00
totalCurrentLiabilities 604157000.00
currentDeferredRevenue -406342000.00
netDebt 796398000.00
shortTermDebt 174962000.00
shortLongTermDebtTotal 1524171000.00
otherStockholderEquity -382950000.00
propertyPlantEquipment 2664252000.00
totalCurrentAssets 1479602000.00
netTangibleAssets 1411892000.00
shortTermInvestments 440468000.00
netReceivables 94806000.00
longTermDebt 1349209000.00
inventory 132871000.00
accountsPayable 231380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1191265000.00
treasuryStock -382950000.00
nonCurrrentAssetsOther 121540000.00
nonCurrentAssetsTotal 2785792000.00
longTermDebtTotal 1349209000.00
nonCurrentLiabilitiesOther 75544000.00
nonCurrentLiabilitiesTotal 2233785000.00
liabilitiesAndStockholdersEquity 4265394000.00
cashAndShortTermInvestments 727773000.00
propertyPlantAndEquipmentGross 2664252000.00
propertyPlantAndEquipmentNet 2664252000.00
accumulatedDepreciation -1699768000.00
commonStockSharesOutstanding 52610000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4240070000.00
intangibleAssets 16123000.00
otherCurrentAssets 23350000.00
totalLiab 2828847000.00
totalStockholderEquity 1411223000.00
deferredLongTermLiab 800914000.00
otherCurrentLiab 37133000.00
commonStock 614703000.00
retainedEarnings 1166921000.00
otherLiab 144761000.00
goodWill 0.00
otherAssets 126177000.00
cash 140546000.00
totalCurrentLiabilities 585952000.00
currentDeferredRevenue 157971000.00
netDebt 1415504000.00
shortTermDebt 173201000.00
shortLongTermDebtTotal 1556050000.00
otherStockholderEquity -371407000.00
propertyPlantEquipment 2677801000.00
totalCurrentAssets 1436092000.00
netTangibleAssets 1395100000.00
shortTermInvestments 505516000.00
netReceivables 86892000.00
longTermDebt 1382849000.00
inventory 129206000.00
accountsPayable 217647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166921000.00
treasuryStock -371407000.00
nonCurrrentAssetsOther 110054000.00
nonCurrentAssetsTotal 2803978000.00
longTermDebtTotal 1382849000.00
nonCurrentLiabilitiesOther 59132000.00
nonCurrentLiabilitiesTotal 2242895000.00
liabilitiesAndStockholdersEquity 4240070000.00
cashAndShortTermInvestments 646062000.00
propertyPlantAndEquipmentGross 2677801000.00
propertyPlantAndEquipmentNet 2677801000.00
accumulatedDepreciation -1651377000.00
commonStockSharesOutstanding 52547000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4220386000.00
intangibleAssets 16685000.00
otherCurrentAssets 23110000.00
totalLiab 2828227000.00
totalStockholderEquity 1392159000.00
deferredLongTermLiab 745829000.00
otherCurrentLiab 40572000.00
commonStock 613720000.00
retainedEarnings 1148277000.00
otherLiab 145697000.00
goodWill 0.00
otherAssets 128077000.00
cash 143075000.00
totalCurrentLiabilities 587135000.00
currentDeferredRevenue 146677000.00
netDebt 1467319000.00
shortTermDebt 172759000.00
shortLongTermDebtTotal 1610394000.00
otherStockholderEquity -371407000.00
propertyPlantEquipment 2679185000.00
totalCurrentAssets 1413124000.00
netTangibleAssets 1375474000.00
shortTermInvestments 468864000.00
netReceivables 135833000.00
longTermDebt 1437635000.00
inventory 119228000.00
accountsPayable 227127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1148277000.00
treasuryStock -371407000.00
nonCurrrentAssetsOther 111392000.00
nonCurrentAssetsTotal 2807262000.00
longTermDebtTotal 1437635000.00
nonCurrentLiabilitiesOther 57628000.00
nonCurrentLiabilitiesTotal 2241092000.00
liabilitiesAndStockholdersEquity 4220386000.00
cashAndShortTermInvestments 611939000.00
propertyPlantAndEquipmentGross 2679185000.00
propertyPlantAndEquipmentNet 2679185000.00
accumulatedDepreciation -1608537000.00
commonStockSharesOutstanding 52497000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 4254637000.00
intangibleAssets 17248000.00
otherCurrentAssets 30596000.00
totalLiab 2867462000.00
totalStockholderEquity 1387175000.00
deferredLongTermLiab 748047000.00
otherCurrentLiab 39595000.00
commonStock 609763000.00
retainedEarnings 1147117000.00
otherLiab 147849000.00
goodWill 0.00
otherAssets 109601000.00
cash 133772000.00
totalCurrentLiabilities 591425000.00
currentDeferredRevenue 157705000.00
netDebt 1508250000.00
shortTermDebt 171454000.00
shortLongTermDebtTotal 1642022000.00
otherStockholderEquity -371211000.00
propertyPlantEquipment 2710996000.00
totalCurrentAssets 1434040000.00
netTangibleAssets 1369927000.00
shortTermInvestments 556117000.00
netReceivables 130102000.00
longTermDebt 1470568000.00
inventory 113581000.00
accountsPayable 222671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609763000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147117000.00
treasuryStock -371211000.00
nonCurrrentAssetsOther 92353000.00
nonCurrentAssetsTotal 2820597000.00
longTermDebtTotal 1470568000.00
nonCurrentLiabilitiesOther 57422000.00
nonCurrentLiabilitiesTotal 2276037000.00
liabilitiesAndStockholdersEquity 4254637000.00
cashAndShortTermInvestments 689889000.00
propertyPlantAndEquipmentGross 2710996000.00
propertyPlantAndEquipmentNet 2710996000.00
accumulatedDepreciation -1561015000.00
commonStockSharesOutstanding 52161000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 4248851000.00
intangibleAssets 17810000.00
otherCurrentAssets 31599000.00
totalLiab 2876443000.00
totalStockholderEquity 1372408000.00
deferredLongTermLiab 695627000.00
otherCurrentLiab 43101000.00
commonStock 606677000.00
retainedEarnings 1135229000.00
otherLiab 146473000.00
goodWill 0.00
otherAssets 108543000.00
cash 136458000.00
totalCurrentLiabilities 600066000.00
currentDeferredRevenue 156388000.00
netDebt 1565431000.00
shortTermDebt 175424000.00
shortLongTermDebtTotal 1701889000.00
otherStockholderEquity -371211000.00
propertyPlantEquipment 2747866000.00
totalCurrentAssets 1392442000.00
netTangibleAssets 1354598000.00
shortTermInvestments 583171000.00
netReceivables 126810000.00
longTermDebt 1526465000.00
inventory 113704000.00
accountsPayable 225153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135229000.00
treasuryStock -371211000.00
nonCurrrentAssetsOther 90733000.00
nonCurrentAssetsTotal 2856409000.00
longTermDebtTotal 1526465000.00
nonCurrentLiabilitiesOther 54285000.00
nonCurrentLiabilitiesTotal 2276377000.00
liabilitiesAndStockholdersEquity 4248851000.00
cashAndShortTermInvestments 719629000.00
propertyPlantAndEquipmentGross 2747866000.00
propertyPlantAndEquipmentNet 2747866000.00
accumulatedDepreciation -1525436000.00
commonStockSharesOutstanding 52153000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4238810000.00
intangibleAssets 18373000.00
otherCurrentAssets 31217000.00
totalLiab 2888180000.00
totalStockholderEquity 1350630000.00
deferredLongTermLiab 684119000.00
otherCurrentLiab 38980000.00
commonStock 603491000.00
retainedEarnings 1116346000.00
otherLiab 143284000.00
goodWill 0.00
otherAssets 117819000.00
cash 108714000.00
totalCurrentLiabilities 630017000.00
currentDeferredRevenue 154317000.00
netDebt 1622079000.00
shortTermDebt 205524000.00
shortLongTermDebtTotal 1730793000.00
otherStockholderEquity -371206000.00
propertyPlantEquipment 2797236000.00
totalCurrentAssets 1323755000.00
netTangibleAssets 1332257000.00
shortTermInvestments 501332000.00
netReceivables 139546000.00
longTermDebt 1525269000.00
inventory 114076000.00
accountsPayable 231196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116346000.00
treasuryStock -371206000.00
nonCurrrentAssetsOther 99446000.00
nonCurrentAssetsTotal 2915055000.00
longTermDebtTotal 1525269000.00
nonCurrentLiabilitiesOther 48775000.00
nonCurrentLiabilitiesTotal 2258163000.00
liabilitiesAndStockholdersEquity 4238810000.00
cashAndShortTermInvestments 610046000.00
propertyPlantAndEquipmentGross 2797236000.00
propertyPlantAndEquipmentNet 2797236000.00
accumulatedDepreciation -1483375000.00
commonStockSharesOutstanding 51789000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4265657000.00
intangibleAssets 18935000.00
otherCurrentAssets 37418000.00
totalLiab 2931249000.00
totalStockholderEquity 1334408000.00
deferredLongTermLiab 670415000.00
otherCurrentLiab 43838000.00
commonStock 602366000.00
retainedEarnings 1101425000.00
otherLiab 145736000.00
goodWill 0.00
otherAssets 123527000.00
cash 98946000.00
totalCurrentLiabilities 634241000.00
currentDeferredRevenue 146362000.00
netDebt 1682770000.00
shortTermDebt 203943000.00
shortLongTermDebtTotal 1781716000.00
otherStockholderEquity -371206000.00
propertyPlantEquipment 2842120000.00
totalCurrentAssets 1300010000.00
netTangibleAssets 1315473000.00
shortTermInvestments 464918000.00
netReceivables 148328000.00
longTermDebt 1577773000.00
inventory 118620000.00
accountsPayable 240098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1101425000.00
treasuryStock -371206000.00
nonCurrrentAssetsOther 104592000.00
nonCurrentAssetsTotal 2965647000.00
longTermDebtTotal 1577773000.00
nonCurrentLiabilitiesOther 48820000.00
nonCurrentLiabilitiesTotal 2297008000.00
liabilitiesAndStockholdersEquity 4265657000.00
cashAndShortTermInvestments 563864000.00
propertyPlantAndEquipmentGross 2842120000.00
propertyPlantAndEquipmentNet 2842120000.00
accumulatedDepreciation -1435405000.00
commonStockSharesOutstanding 50881000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4281908000.00
intangibleAssets 19497000.00
otherCurrentAssets 31407000.00
totalLiab 2947647000.00
totalStockholderEquity 1334261000.00
deferredLongTermLiab 666312000.00
otherCurrentLiab 38508000.00
commonStock 4446000.00
retainedEarnings 1104144000.00
otherLiab 148632000.00
goodWill 0.00
otherAssets 117969000.00
cash 129526000.00
totalCurrentLiabilities 624148000.00
currentDeferredRevenue 156458000.00
netDebt 1685865000.00
shortTermDebt 208398000.00
shortLongTermDebtTotal 1815391000.00
otherStockholderEquity 228676000.00
propertyPlantEquipment 2883475000.00
totalCurrentAssets 1280464000.00
netTangibleAssets 1314764000.00
shortTermInvestments 497552000.00
netReceivables 132078000.00
longTermDebt 1606993000.00
inventory 115211000.00
accountsPayable 220784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1104144000.00
treasuryStock -370309000.00
nonCurrrentAssetsOther 98472000.00
nonCurrentAssetsTotal 3001444000.00
longTermDebtTotal 1606993000.00
nonCurrentLiabilitiesOther 50194000.00
nonCurrentLiabilitiesTotal 2323499000.00
liabilitiesAndStockholdersEquity 4281908000.00
cashAndShortTermInvestments 627078000.00
propertyPlantAndEquipmentGross 2883475000.00
propertyPlantAndEquipmentNet 2883475000.00
accumulatedDepreciation -1380846000.00
commonStockSharesOutstanding 50691000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4336814000.00
intangibleAssets 20060000.00
otherCurrentAssets 29859000.00
totalLiab 2977952000.00
totalStockholderEquity 1358862000.00
deferredLongTermLiab 674669000.00
otherCurrentLiab 40559000.00
commonStock 597817000.00
retainedEarnings 1124074000.00
otherLiab 152411000.00
goodWill 0.00
otherAssets 129120000.00
cash 84598000.00
totalCurrentLiabilities 625499000.00
currentDeferredRevenue 149328000.00
netDebt 1741068000.00
shortTermDebt 199340000.00
shortLongTermDebtTotal 1825666000.00
otherStockholderEquity -365794000.00
propertyPlantEquipment 2877853000.00
totalCurrentAssets 1329841000.00
netTangibleAssets 1338802000.00
shortTermInvestments 620101000.00
netReceivables 137385000.00
longTermDebt 1626326000.00
inventory 113400000.00
accountsPayable 236272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 597817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1124074000.00
treasuryStock -365794000.00
nonCurrrentAssetsOther 109060000.00
nonCurrentAssetsTotal 3006973000.00
longTermDebtTotal 1626326000.00
nonCurrentLiabilitiesOther 51458000.00
nonCurrentLiabilitiesTotal 2352453000.00
liabilitiesAndStockholdersEquity 4336814000.00
cashAndShortTermInvestments 704699000.00
propertyPlantAndEquipmentGross 2877853000.00
propertyPlantAndEquipmentNet 2877853000.00
accumulatedDepreciation -1327672000.00
commonStockSharesOutstanding 52315000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4339741000.00
intangibleAssets 20622000.00
otherCurrentAssets 27283000.00
totalLiab 2967478000.00
totalStockholderEquity 1372263000.00
deferredLongTermLiab 671638000.00
otherCurrentLiab 35355000.00
commonStock 593902000.00
retainedEarnings 1126114000.00
otherLiab 155079000.00
goodWill 0.00
otherAssets 137082000.00
cash 139131000.00
totalCurrentLiabilities 585945000.00
currentDeferredRevenue 157063000.00
netDebt 1679481000.00
shortTermDebt 160490000.00
shortLongTermDebtTotal 1818612000.00
otherStockholderEquity 244015000.00
propertyPlantEquipment 2877658000.00
totalCurrentAssets 1325001000.00
netTangibleAssets 1351641000.00
shortTermInvestments 523672000.00
netReceivables 151542000.00
longTermDebt 1658122000.00
inventory 112664000.00
accountsPayable 233037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1126114000.00
treasuryStock -349887000.00
nonCurrrentAssetsOther 116460000.00
nonCurrentAssetsTotal 3014740000.00
longTermDebtTotal 1658122000.00
nonCurrentLiabilitiesOther 51773000.00
nonCurrentLiabilitiesTotal 2381533000.00
liabilitiesAndStockholdersEquity 4339741000.00
cashAndShortTermInvestments 662803000.00
propertyPlantAndEquipmentGross 2877658000.00
propertyPlantAndEquipmentNet 2877658000.00
accumulatedDepreciation -1278124000.00
commonStockSharesOutstanding 53371000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4399316000.00
intangibleAssets 21185000.00
otherCurrentAssets 24249000.00
totalLiab 3007652000.00
totalStockholderEquity 1391664000.00
otherCurrentLiab 46291000.00
commonStock 592673000.00
retainedEarnings 1126529000.00
otherLiab 153283000.00
otherAssets 143348000.00
cash 127740000.00
totalCurrentLiabilities 579188000.00
currentDeferredRevenue 156975000.00
netDebt 1739338000.00
shortTermDebt 159364000.00
shortLongTermDebtTotal 1867078000.00
otherStockholderEquity 263464000.00
propertyPlantEquipment 2918834000.00
totalCurrentAssets 1337134000.00
shortTermInvestments 556603000.00
netReceivables 135384000.00
longTermDebt 1707714000.00
inventory 107989000.00
accountsPayable 216558000.00
accumulatedOtherComprehensiveIncome 1671000.00
treasuryStock -329209000.00
nonCurrrentAssetsOther 122163000.00
nonCurrentAssetsTotal 3062182000.00
nonCurrentLiabilitiesTotal 2428464000.00
liabilitiesAndStockholdersEquity 4399316000.00
cashAndShortTermInvestments 684343000.00
propertyPlantAndEquipmentGross 2918834000.00
propertyPlantAndEquipmentNet 2918834000.00
commonStockSharesOutstanding 53844000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4446510000.00
intangibleAssets 21747000.00
otherCurrentAssets 32308000.00
totalLiab 3025587000.00
totalStockholderEquity 1420923000.00
otherCurrentLiab 42457000.00
commonStock 4907000.00
retainedEarnings 1139739000.00
otherLiab 154164000.00
otherAssets 134126000.00
cash 112338000.00
totalCurrentLiabilities 562640000.00
currentDeferredRevenue 154654000.00
netDebt 1785637000.00
shortTermDebt 159039000.00
shortLongTermDebtTotal 1897975000.00
otherStockholderEquity 279982000.00
propertyPlantEquipment 2942819000.00
totalCurrentAssets 1369565000.00
shortTermInvestments 670739000.00
netReceivables 113563000.00
longTermDebt 1738936000.00
inventory 106572000.00
accountsPayable 206490000.00
accumulatedOtherComprehensiveIncome 1202000.00
treasuryStock -309628000.00
nonCurrrentAssetsOther 112379000.00
nonCurrentAssetsTotal 3076945000.00
nonCurrentLiabilitiesTotal 2462947000.00
liabilitiesAndStockholdersEquity 4446510000.00
cashAndShortTermInvestments 783077000.00
propertyPlantAndEquipmentGross 2942819000.00
propertyPlantAndEquipmentNet 2942819000.00
commonStockSharesOutstanding 53844000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4396164000.00
intangibleAssets 22310000.00
otherCurrentAssets 24657000.00
totalLiab 2994050000.00
totalStockholderEquity 1402114000.00
otherCurrentLiab 38011000.00
commonStock 588145000.00
retainedEarnings 1104771000.00
otherLiab 153151000.00
otherAssets 132358000.00
cash 82774000.00
totalCurrentLiabilities 468380000.00
currentDeferredRevenue 104630000.00
netDebt 1860257000.00
shortTermDebt 155592000.00
shortLongTermDebtTotal 1943031000.00
otherStockholderEquity 296008000.00
propertyPlantEquipment 2848118000.00
totalCurrentAssets 1415688000.00
shortTermInvestments 793954000.00
netReceivables 123892000.00
longTermDebt 1787439000.00
inventory 92606000.00
accountsPayable 170147000.00
accumulatedOtherComprehensiveIncome 1335000.00
treasuryStock -292137000.00
nonCurrrentAssetsOther 110048000.00
nonCurrentAssetsTotal 2980476000.00
nonCurrentLiabilitiesTotal 2525670000.00
liabilitiesAndStockholdersEquity 4396164000.00
cashAndShortTermInvestments 876728000.00
propertyPlantAndEquipmentGross 2848118000.00
propertyPlantAndEquipmentNet 2848118000.00
commonStockSharesOutstanding 56804000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4366970000.00
intangibleAssets 22872000.00
otherCurrentAssets 19926000.00
totalLiab 2982068000.00
totalStockholderEquity 1384902000.00
otherCurrentLiab 33084000.00
commonStock 583053000.00
retainedEarnings 1081535000.00
otherLiab 151778000.00
otherAssets 182116000.00
cash 59180000.00
totalCurrentLiabilities 450468000.00
currentDeferredRevenue 98995000.00
netDebt 1913362000.00
shortTermDebt 154590000.00
shortLongTermDebtTotal 1972542000.00
otherStockholderEquity 302255000.00
propertyPlantEquipment 2884443000.00
totalCurrentAssets 1300411000.00
shortTermInvestments 680439000.00
netReceivables 125393000.00
longTermDebt 1817952000.00
inventory 90088000.00
accountsPayable 163799000.00
accumulatedOtherComprehensiveIncome 1112000.00
treasuryStock -280798000.00
nonCurrrentAssetsOther 159244000.00
nonCurrentAssetsTotal 3066559000.00
nonCurrentLiabilitiesTotal 2531600000.00
liabilitiesAndStockholdersEquity 4366970000.00
cashAndShortTermInvestments 739619000.00
propertyPlantAndEquipmentGross 2884443000.00
propertyPlantAndEquipmentNet 2884443000.00
commonStockSharesOutstanding 56718000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4399009000.00
intangibleAssets 23434000.00
otherCurrentAssets 15885000.00
totalLiab 3031803000.00
totalStockholderEquity 1367206000.00
otherCurrentLiab 39450000.00
commonStock 581503000.00
retainedEarnings 1065134000.00
otherLiab 154775000.00
otherAssets 191837000.00
cash 64441000.00
totalCurrentLiabilities 464485000.00
currentDeferredRevenue 95941000.00
netDebt 1955022000.00
shortTermDebt 153565000.00
shortLongTermDebtTotal 2019463000.00
otherStockholderEquity 300710000.00
propertyPlantEquipment 2926385000.00
totalCurrentAssets 1280787000.00
shortTermInvestments 654511000.00
netReceivables 117287000.00
longTermDebt 1865898000.00
inventory 90469000.00
accountsPayable 175529000.00
accumulatedOtherComprehensiveIncome 1362000.00
treasuryStock -280793000.00
nonCurrrentAssetsOther 168403000.00
nonCurrentAssetsTotal 3118222000.00
nonCurrentLiabilitiesTotal 2567318000.00
liabilitiesAndStockholdersEquity 4399009000.00
cashAndShortTermInvestments 718952000.00
propertyPlantAndEquipmentGross 2926385000.00
propertyPlantAndEquipmentNet 2926385000.00
commonStockSharesOutstanding 56864000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 4310802000.00
intangibleAssets 23997000.00
otherCurrentAssets 24721000.00
totalLiab 2958583000.00
totalStockholderEquity 1352219000.00
otherCurrentLiab 32925000.00
commonStock 8787000.00
retainedEarnings 1052375000.00
otherLiab 155890000.00
otherAssets 176997000.00
cash 76414000.00
totalCurrentLiabilities 449835000.00
currentDeferredRevenue 102514000.00
netDebt 1888475000.00
shortTermDebt 148571000.00
shortLongTermDebtTotal 1964889000.00
otherStockholderEquity 298534000.00
propertyPlantEquipment 2879706000.00
totalCurrentAssets 1254099000.00
shortTermInvestments 645301000.00
netReceivables 124510000.00
longTermDebt 1816318000.00
inventory 89876000.00
accountsPayable 165825000.00
accumulatedOtherComprehensiveIncome 1310000.00
treasuryStock -279619000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 3056703000.00
nonCurrentLiabilitiesTotal 2508748000.00
liabilitiesAndStockholdersEquity 4310802000.00
cashAndShortTermInvestments 721715000.00
propertyPlantAndEquipmentGross 2879706000.00
propertyPlantAndEquipmentNet 2879706000.00
commonStockSharesOutstanding 55855000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4148265000.00
intangibleAssets 24559000.00
otherCurrentAssets 34369000.00
totalLiab 2815570000.00
totalStockholderEquity 1332695000.00
otherCurrentLiab 38394000.00
commonStock 576308000.00
retainedEarnings 1035128000.00
otherLiab 159135000.00
otherAssets 103395000.00
cash 108199000.00
totalCurrentLiabilities 431123000.00
currentDeferredRevenue 104213000.00
netDebt 1737084000.00
shortTermDebt 138727000.00
shortLongTermDebtTotal 1845283000.00
otherStockholderEquity 296689000.00
propertyPlantEquipment 2737063000.00
totalCurrentAssets 1307807000.00
shortTermInvestments 695937000.00
netReceivables 78618000.00
longTermDebt 1706556000.00
inventory 102950000.00
accountsPayable 149789000.00
accumulatedOtherComprehensiveIncome 878000.00
treasuryStock -279619000.00
nonCurrrentAssetsOther 78836000.00
nonCurrentAssetsTotal 2840458000.00
nonCurrentLiabilitiesTotal 2384447000.00
liabilitiesAndStockholdersEquity 4148265000.00
cashAndShortTermInvestments 804136000.00
propertyPlantAndEquipmentGross 2737063000.00
propertyPlantAndEquipmentNet 2737063000.00
commonStockSharesOutstanding 56652000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4082461000.00
intangibleAssets 25122000.00
otherCurrentAssets 31417000.00
totalLiab 2780090000.00
totalStockholderEquity 1302371000.00
otherCurrentLiab 32842000.00
commonStock 571749000.00
retainedEarnings 1008812000.00
otherLiab 163435000.00
otherAssets 101952000.00
cash 132985000.00
totalCurrentLiabilities 428597000.00
currentDeferredRevenue 106162000.00
netDebt 1683754000.00
shortTermDebt 135281000.00
shortLongTermDebtTotal 1816739000.00
otherStockholderEquity 293108000.00
propertyPlantEquipment 2706343000.00
totalCurrentAssets 1274166000.00
shortTermInvestments 587967000.00
netReceivables 98444000.00
longTermDebt 1681458000.00
inventory 103915000.00
accountsPayable 154312000.00
accumulatedOtherComprehensiveIncome 451000.00
treasuryStock -278641000.00
nonCurrrentAssetsOther 76830000.00
nonCurrentAssetsTotal 2808295000.00
nonCurrentLiabilitiesTotal 2351493000.00
liabilitiesAndStockholdersEquity 4082461000.00
cashAndShortTermInvestments 720952000.00
propertyPlantAndEquipmentGross 2706343000.00
propertyPlantAndEquipmentNet 2706343000.00
commonStockSharesOutstanding 56558000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4022368000.00
intangibleAssets 25684000.00
otherCurrentAssets 37103000.00
totalLiab 2739858000.00
totalStockholderEquity 1282510000.00
otherCurrentLiab 43625000.00
commonStock 570851000.00
retainedEarnings 984832000.00
otherLiab 166922000.00
otherAssets 107862000.00
cash 137326000.00
totalCurrentLiabilities 416557000.00
currentDeferredRevenue 100075000.00
netDebt 1659666000.00
shortTermDebt 130688000.00
shortLongTermDebtTotal 1796992000.00
otherStockholderEquity 297075000.00
propertyPlantEquipment 2679906000.00
totalCurrentAssets 1234600000.00
shortTermInvestments 548650000.00
netReceivables 73984000.00
longTermDebt 1666304000.00
inventory 104713000.00
accountsPayable 142169000.00
accumulatedOtherComprehensiveIncome 603000.00
treasuryStock -273776000.00
nonCurrrentAssetsOther 82178000.00
nonCurrentAssetsTotal 2787768000.00
nonCurrentLiabilitiesTotal 2323301000.00
liabilitiesAndStockholdersEquity 4022368000.00
cashAndShortTermInvestments 685976000.00
propertyPlantAndEquipmentGross 2679906000.00
propertyPlantAndEquipmentNet 2679906000.00
commonStockSharesOutstanding 57427000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 4014291000.00
intangibleAssets 26247000.00
otherCurrentAssets 38205000.00
totalLiab 2738770000.00
totalStockholderEquity 1275521000.00
otherCurrentLiab 37039000.00
commonStock 562395000.00
retainedEarnings 977736000.00
otherLiab 163348000.00
otherAssets 84248000.00
cash 125892000.00
totalCurrentLiabilities 386604000.00
currentDeferredRevenue 108880000.00
netDebt 1685596000.00
shortTermDebt 129783000.00
shortLongTermDebtTotal 1811488000.00
otherStockholderEquity 301221000.00
propertyPlantEquipment 2709375000.00
totalCurrentAssets 1220668000.00
shortTermInvestments 568567000.00
netReceivables 70326000.00
longTermDebt 1681705000.00
inventory 104383000.00
accountsPayable 110902000.00
accumulatedOtherComprehensiveIncome -3436000.00
treasuryStock -261174000.00
nonCurrrentAssetsOther 58001000.00
nonCurrentAssetsTotal 2793623000.00
nonCurrentLiabilitiesTotal 2352166000.00
liabilitiesAndStockholdersEquity 4014291000.00
cashAndShortTermInvestments 694459000.00
propertyPlantAndEquipmentGross 2709375000.00
propertyPlantAndEquipmentNet 2709375000.00
commonStockSharesOutstanding 56546000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 4002771000.00
intangibleAssets 26809000.00
otherCurrentAssets 54590000.00
totalLiab 2738131000.00
totalStockholderEquity 1264640000.00
otherCurrentLiab 65696000.00
commonStock 557752000.00
retainedEarnings 958008000.00
otherLiab 164207000.00
otherAssets 82578000.00
cash 152194000.00
totalCurrentLiabilities 424077000.00
currentDeferredRevenue 79072000.00
netDebt 1634215000.00
shortTermDebt 125012000.00
shortLongTermDebtTotal 1786409000.00
otherStockholderEquity 308403000.00
propertyPlantEquipment 2663122000.00
totalCurrentAssets 1257071000.00
shortTermInvestments 566688000.00
netReceivables 83554000.00
longTermDebt 1661397000.00
inventory 108087000.00
accountsPayable 154297000.00
accumulatedOtherComprehensiveIncome -1771000.00
treasuryStock -249349000.00
nonCurrrentAssetsOther 55769000.00
nonCurrentAssetsTotal 2745700000.00
nonCurrentLiabilitiesTotal 2314054000.00
liabilitiesAndStockholdersEquity 4002771000.00
cashAndShortTermInvestments 718882000.00
propertyPlantAndEquipmentGross 2663122000.00
propertyPlantAndEquipmentNet 2663122000.00
commonStockSharesOutstanding 57682000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4005940000.00
intangibleAssets 27372000.00
otherCurrentAssets 26791000.00
totalLiab 2773616000.00
totalStockholderEquity 1232324000.00
otherCurrentLiab 54107000.00
commonStock 548972000.00
retainedEarnings 933706000.00
otherLiab 165899000.00
otherAssets 85448000.00
cash 207399000.00
totalCurrentLiabilities 444130000.00
currentDeferredRevenue 85037000.00
netDebt 1602761000.00
shortTermDebt 124052000.00
shortLongTermDebtTotal 1810160000.00
otherStockholderEquity 299623000.00
propertyPlantEquipment 2695406000.00
totalCurrentAssets 1225086000.00
shortTermInvestments 451173000.00
netReceivables 107021000.00
longTermDebt 1686108000.00
inventory 111454000.00
accountsPayable 180934000.00
accumulatedOtherComprehensiveIncome -1005000.00
treasuryStock -249349000.00
nonCurrrentAssetsOther 58076000.00
nonCurrentAssetsTotal 2780854000.00
nonCurrentLiabilitiesTotal 2329486000.00
liabilitiesAndStockholdersEquity 4005940000.00
cashAndShortTermInvestments 658572000.00
propertyPlantAndEquipmentGross 2695406000.00
propertyPlantAndEquipmentNet 2695406000.00
commonStockSharesOutstanding 58009000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3976983000.00
intangibleAssets 27935000.00
otherCurrentAssets 29539000.00
totalLiab 2760100000.00
totalStockholderEquity 1216883000.00
otherCurrentLiab 62444000.00
commonStock 546222000.00
retainedEarnings 899008000.00
otherLiab 167307000.00
otherAssets 108723000.00
cash 240126000.00
totalCurrentLiabilities 422821000.00
currentDeferredRevenue 77171000.00
netDebt 1587507000.00
shortTermDebt 119162000.00
shortLongTermDebtTotal 1827633000.00
otherStockholderEquity 318680000.00
propertyPlantEquipment 2712039000.00
totalCurrentAssets 1156221000.00
shortTermInvestments 362699000.00
netReceivables 72304000.00
longTermDebt 1708471000.00
inventory 108413000.00
accountsPayable 164044000.00
accumulatedOtherComprehensiveIncome -805000.00
treasuryStock -227542000.00
nonCurrrentAssetsOther 80788000.00
nonCurrentAssetsTotal 2820762000.00
nonCurrentLiabilitiesTotal 2337279000.00
liabilitiesAndStockholdersEquity 3976983000.00
cashAndShortTermInvestments 602825000.00
propertyPlantAndEquipmentGross 2712039000.00
propertyPlantAndEquipmentNet 2712039000.00
commonStockSharesOutstanding 61351000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3990525000.00
intangibleAssets 28498000.00
otherCurrentAssets 45225000.00
totalLiab 2744518000.00
totalStockholderEquity 1246007000.00
otherCurrentLiab 52531000.00
commonStock 29127000.00
retainedEarnings 871874000.00
otherLiab 167558000.00
otherAssets 79797000.00
cash 122802000.00
totalCurrentLiabilities 398219000.00
currentDeferredRevenue 93758000.00
netDebt 1728148000.00
shortTermDebt 118202000.00
shortLongTermDebtTotal 1850950000.00
otherStockholderEquity 375003000.00
propertyPlantEquipment 2700589000.00
totalCurrentAssets 1210139000.00
shortTermInvestments 522925000.00
netReceivables 104330000.00
longTermDebt 1732748000.00
inventory 105738000.00
accountsPayable 133728000.00
accumulatedOtherComprehensiveIncome -870000.00
treasuryStock -158542000.00
nonCurrrentAssetsOther 51299000.00
nonCurrentAssetsTotal 2780386000.00
nonCurrentLiabilitiesTotal 2346299000.00
liabilitiesAndStockholdersEquity 3990525000.00
cashAndShortTermInvestments 645727000.00
propertyPlantAndEquipmentGross 2700589000.00
propertyPlantAndEquipmentNet 2700589000.00
commonStockSharesOutstanding 60013000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3975038000.00
intangibleAssets 29060000.00
otherCurrentAssets 26168000.00
totalLiab 2749269000.00
totalStockholderEquity 1225769000.00
otherCurrentLiab 82480000.00
commonStock 530152000.00
retainedEarnings 833189000.00
otherLiab 165780000.00
otherAssets 81948000.00
cash 170150000.00
totalCurrentLiabilities 429600000.00
currentDeferredRevenue 90338000.00
netDebt 1715212000.00
shortTermDebt 116633000.00
shortLongTermDebtTotal 1885362000.00
otherStockholderEquity 393751000.00
propertyPlantEquipment 2705600000.00
totalCurrentAssets 1187490000.00
shortTermInvestments 543513000.00
netReceivables 97648000.00
longTermDebt 1768729000.00
inventory 99593000.00
accountsPayable 140149000.00
accumulatedOtherComprehensiveIncome -1171000.00
treasuryStock -136401000.00
nonCurrrentAssetsOther 52888000.00
nonCurrentAssetsTotal 2787548000.00
nonCurrentLiabilitiesTotal 2319669000.00
liabilitiesAndStockholdersEquity 3975038000.00
cashAndShortTermInvestments 713663000.00
propertyPlantAndEquipmentGross 2705600000.00
propertyPlantAndEquipmentNet 2705600000.00
commonStockSharesOutstanding 62888000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3982519000.00
intangibleAssets 29623000.00
otherCurrentAssets 33964000.00
totalLiab 2757675000.00
totalStockholderEquity 1224844000.00
otherCurrentLiab 68007000.00
commonStock 526993000.00
retainedEarnings 792247000.00
otherLiab 156080000.00
otherAssets 84728000.00
cash 392117000.00
totalCurrentLiabilities 429511000.00
currentDeferredRevenue 90861000.00
netDebt 1516096000.00
shortTermDebt 115732000.00
shortLongTermDebtTotal 1908213000.00
otherStockholderEquity 434225000.00
propertyPlantEquipment 2723827000.00
totalCurrentAssets 1173964000.00
shortTermInvestments 268283000.00
netReceivables 59560000.00
longTermDebt 1792481000.00
inventory 94551000.00
accountsPayable 154911000.00
accumulatedOtherComprehensiveIncome -1628000.00
treasuryStock -92768000.00
nonCurrrentAssetsOther 55105000.00
nonCurrentAssetsTotal 2808555000.00
nonCurrentLiabilitiesTotal 2328164000.00
liabilitiesAndStockholdersEquity 3982519000.00
cashAndShortTermInvestments 660400000.00
propertyPlantAndEquipmentGross 2723827000.00
propertyPlantAndEquipmentNet 2723827000.00
commonStockSharesOutstanding 65245000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3967063000.00
intangibleAssets 30186000.00
otherCurrentAssets 50244000.00
totalLiab 2742598000.00
totalStockholderEquity 1224465000.00
otherCurrentLiab 65799000.00
commonStock 504688000.00
retainedEarnings 753611000.00
otherLiab 158497000.00
otherAssets 91964000.00
cash 442024000.00
totalCurrentLiabilities 448331000.00
currentDeferredRevenue 85331000.00
netDebt 1454328000.00
shortTermDebt 112984000.00
shortLongTermDebtTotal 1896352000.00
otherStockholderEquity 472137000.00
propertyPlantEquipment 2686187000.00
totalCurrentAssets 1188912000.00
shortTermInvestments 224828000.00
netReceivables 42168000.00
longTermDebt 1783368000.00
inventory 94740000.00
accountsPayable 184217000.00
accumulatedOtherComprehensiveIncome -1283000.00
commonStockTotalEquity 491405000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 61778000.00
nonCurrentAssetsTotal 2778151000.00
nonCurrentLiabilitiesTotal 2294267000.00
liabilitiesAndStockholdersEquity 3967063000.00
cashAndShortTermInvestments 666852000.00
propertyPlantAndEquipmentGross 2686187000.00
propertyPlantAndEquipmentNet 2686187000.00
commonStockSharesOutstanding 65837000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3731419000.00
intangibleAssets 30748000.00
otherCurrentAssets 45651000.00
totalLiab 2553126000.00
totalStockholderEquity 1178293000.00
otherCurrentLiab 53024000.00
commonStock 491405000.00
retainedEarnings 720784000.00
otherLiab 141685000.00
otherAssets 77512000.00
cash 415454000.00
totalCurrentLiabilities 408431000.00
currentDeferredRevenue 90071000.00
netDebt 1368677000.00
shortTermDebt 108505000.00
shortLongTermDebtTotal 1784131000.00
otherStockholderEquity -32551000.00
propertyPlantEquipment 2558453000.00
totalCurrentAssets 1095454000.00
shortTermInvestments 220076000.00
netReceivables 31250000.00
longTermDebt 1675626000.00
inventory 85160000.00
accountsPayable 156831000.00
accumulatedOtherComprehensiveIncome -1345000.00
commonStockTotalEquity 491405000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 46764000.00
nonCurrentAssetsTotal 2635965000.00
nonCurrentLiabilitiesTotal 2144695000.00
liabilitiesAndStockholdersEquity 3731419000.00
cashAndShortTermInvestments 635530000.00
propertyPlantAndEquipmentGross 2558453000.00
propertyPlantAndEquipmentNet 2558453000.00
commonStockSharesOutstanding 64279000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3614540000.00
intangibleAssets 31497000.00
otherCurrentAssets 53550000.00
totalLiab 2468304000.00
totalStockholderEquity 1146236000.00
otherCurrentLiab 67455000.00
commonStock 488548000.00
retainedEarnings 691481000.00
otherLiab 139975000.00
otherAssets 80134000.00
cash 380332000.00
totalCurrentLiabilities 532121000.00
currentDeferredRevenue 83214000.00
netDebt 1377841000.00
shortTermDebt 249692000.00
shortLongTermDebtTotal 1758173000.00
otherStockholderEquity -32551000.00
propertyPlantEquipment 2511408000.00
totalCurrentAssets 1022998000.00
shortTermInvestments 192573000.00
netReceivables 40371000.00
longTermDebt 1508481000.00
inventory 82628000.00
accountsPayable 131760000.00
accumulatedOtherComprehensiveIncome -1242000.00
commonStockTotalEquity 488548000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 48637000.00
nonCurrentAssetsTotal 2591542000.00
nonCurrentLiabilitiesTotal 1936183000.00
liabilitiesAndStockholdersEquity 3614540000.00
cashAndShortTermInvestments 572905000.00
propertyPlantAndEquipmentGross 2511408000.00
propertyPlantAndEquipmentNet 2511408000.00
commonStockSharesOutstanding 64482000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3450569000.00
intangibleAssets 31874000.00
otherCurrentAssets 56395000.00
totalLiab 2351540000.00
totalStockholderEquity 1099029000.00
otherCurrentLiab 75434000.00
commonStock 480683000.00
retainedEarnings 652740000.00
otherLiab 121713000.00
otherAssets 87264000.00
cash 239715000.00
totalCurrentLiabilities 515478000.00
currentDeferredRevenue 83565000.00
netDebt 1475011000.00
shortTermDebt 243985000.00
shortLongTermDebtTotal 1714726000.00
otherStockholderEquity 448132000.00
propertyPlantEquipment 2496484000.00
totalCurrentAssets 866821000.00
shortTermInvestments 167939000.00
netReceivables 57601000.00
longTermDebt 1470741000.00
inventory 74195000.00
accountsPayable 112494000.00
accumulatedOtherComprehensiveIncome -1843000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 55390000.00
nonCurrentAssetsTotal 2583748000.00
nonCurrentLiabilitiesTotal 1836062000.00
liabilitiesAndStockholdersEquity 3450569000.00
cashAndShortTermInvestments 407654000.00
propertyPlantAndEquipmentGross 2496484000.00
propertyPlantAndEquipmentNet 2496484000.00
commonStockSharesOutstanding 63759000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3378259000.00
intangibleAssets 32436000.00
otherCurrentAssets 34561000.00
totalLiab 2417021000.00
totalStockholderEquity 961238000.00
otherCurrentLiab 55210000.00
commonStock 380034000.00
retainedEarnings 615392000.00
otherLiab 112628000.00
otherAssets 85770000.00
cash 147407000.00
totalCurrentLiabilities 583006000.00
currentDeferredRevenue 76085000.00
netDebt 1682874000.00
shortTermDebt 369063000.00
shortLongTermDebtTotal 1830281000.00
otherStockholderEquity -32551000.00
propertyPlantEquipment 2517094000.00
totalCurrentAssets 775395000.00
shortTermInvestments 175805000.00
netReceivables 34552000.00
longTermDebt 1461218000.00
inventory 72226000.00
accountsPayable 82648000.00
accumulatedOtherComprehensiveIncome -1637000.00
commonStockTotalEquity 380034000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 53334000.00
nonCurrentAssetsTotal 2602864000.00
nonCurrentLiabilitiesTotal 1834015000.00
liabilitiesAndStockholdersEquity 3378259000.00
cashAndShortTermInvestments 323212000.00
propertyPlantAndEquipmentGross 2517094000.00
propertyPlantAndEquipmentNet 2517094000.00
commonStockSharesOutstanding 60417000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 3320646000.00
intangibleAssets 33043000.00
otherCurrentAssets 39955000.00
totalLiab 2407448000.00
totalStockholderEquity 913198000.00
otherCurrentLiab 111531000.00
commonStock 364535000.00
retainedEarnings 582620000.00
otherLiab 113705000.00
otherAssets 74492000.00
cash 140614000.00
totalCurrentLiabilities 615917000.00
currentDeferredRevenue 17958000.00
netDebt 1703289000.00
shortTermDebt 391145000.00
shortLongTermDebtTotal 1843903000.00
otherStockholderEquity -32551000.00
propertyPlantEquipment 2552522000.00
totalCurrentAssets 693632000.00
shortTermInvestments 159054000.00
netReceivables 40801000.00
longTermDebt 1452758000.00
inventory 68611000.00
accountsPayable 95283000.00
accumulatedOtherComprehensiveIncome -1406000.00
commonStockTotalEquity 364535000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 41449000.00
nonCurrentAssetsTotal 2627014000.00
nonCurrentLiabilitiesTotal 1791531000.00
liabilitiesAndStockholdersEquity 3320646000.00
cashAndShortTermInvestments 299668000.00
propertyPlantAndEquipmentGross 2552522000.00
propertyPlantAndEquipmentNet 2552522000.00
commonStockSharesOutstanding 59118000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3376206000.00
intangibleAssets 34327000.00
otherCurrentAssets 73235000.00
totalLiab 2526138000.00
totalStockholderEquity 850068000.00
otherCurrentLiab 170734000.00
commonStock 338051000.00
retainedEarnings 545725000.00
otherLiab 100219000.00
otherAssets 87143000.00
cash 110595000.00
totalCurrentLiabilities 673245000.00
currentDeferredRevenue 73843000.00
netDebt 1759184000.00
shortTermDebt 315653000.00
shortLongTermDebtTotal 1869779000.00
otherStockholderEquity -32551000.00
propertyPlantEquipment 2553636000.00
totalCurrentAssets 735427000.00
shortTermInvestments 193167000.00
netReceivables 40601000.00
longTermDebt 1554126000.00
inventory 58571000.00
accountsPayable 113015000.00
accumulatedOtherComprehensiveIncome -1157000.00
commonStockTotalEquity 338051000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 52816000.00
nonCurrentAssetsTotal 2640779000.00
nonCurrentLiabilitiesTotal 1852893000.00
liabilitiesAndStockholdersEquity 3376206000.00
cashAndShortTermInvestments 303762000.00
propertyPlantAndEquipmentGross 2553636000.00
propertyPlantAndEquipmentNet 2553636000.00
commonStockSharesOutstanding 59016000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1795608000.00
otherCurrentAssets 31001000.00
totalLiab 974004000.00
totalStockholderEquity 821604000.00
otherCurrentLiab 48632000.00
commonStock 337998000.00
retainedEarnings 517427000.00
otherLiab 58331000.00
otherAssets 19364000.00
cash 120812000.00
totalCurrentLiabilities 200585000.00
currentDeferredRevenue 62055000.00
netDebt 442593000.00
shortTermDebt 34443000.00
shortLongTermDebtTotal 563405000.00
otherStockholderEquity -32551000.00
propertyPlantEquipment 1028910000.00
totalCurrentAssets 747334000.00
shortTermInvestments 417293000.00
netReceivables 30114000.00
longTermDebt 528962000.00
inventory 34520000.00
accountsPayable 55455000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 337998000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther -166762000.00
nonCurrentAssetsTotal 1048274000.00
nonCurrentLiabilitiesTotal 773419000.00
liabilitiesAndStockholdersEquity 1795608000.00
cashAndShortTermInvestments 538105000.00
propertyPlantAndEquipmentGross 1028910000.00
propertyPlantAndEquipmentNet 1028910000.00
commonStockSharesOutstanding 58323000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1751544000.00
otherCurrentAssets 30257000.00
totalLiab 956246000.00
totalStockholderEquity 795298000.00
otherCurrentLiab 39542000.00
commonStock 335287000.00
retainedEarnings 494432000.00
otherLiab 57467000.00
otherAssets 19452000.00
cash 99784000.00
totalCurrentLiabilities 176809000.00
currentDeferredRevenue 56763000.00
netDebt 476150000.00
shortTermDebt 35164000.00
shortLongTermDebtTotal 575934000.00
otherStockholderEquity -32551000.00
propertyPlantEquipment 988613000.00
totalCurrentAssets 743479000.00
shortTermInvestments 426230000.00
netReceivables 34527000.00
longTermDebt 540770000.00
inventory 34100000.00
accountsPayable 45340000.00
accumulatedOtherComprehensiveIncome -1870000.00
commonStockTotalEquity 335287000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther -161748000.00
nonCurrentAssetsTotal 1008065000.00
nonCurrentLiabilitiesTotal 779437000.00
liabilitiesAndStockholdersEquity 1751544000.00
cashAndShortTermInvestments 526014000.00
propertyPlantAndEquipmentGross 988613000.00
propertyPlantAndEquipmentNet 988613000.00
commonStockSharesOutstanding 58197000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1662287000.00
otherCurrentAssets 30205000.00
totalLiab 883232000.00
totalStockholderEquity 779055000.00
otherCurrentLiab 25702000.00
commonStock 335241000.00
retainedEarnings 477424000.00
otherLiab 54953000.00
otherAssets 17403000.00
cash 113020000.00
totalCurrentLiabilities 175831000.00
currentDeferredRevenue 60414000.00
netDebt 382798000.00
shortTermDebt 32585000.00
shortLongTermDebtTotal 495818000.00
otherStockholderEquity -32551000.00
propertyPlantEquipment 932547000.00
totalCurrentAssets 712337000.00
shortTermInvestments 427517000.00
netReceivables 36963000.00
longTermDebt 463233000.00
inventory 33922000.00
accountsPayable 57130000.00
accumulatedOtherComprehensiveIncome -1059000.00
commonStockTotalEquity 335241000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 17403000.00
nonCurrentAssetsTotal 949950000.00
nonCurrentLiabilitiesTotal 707401000.00
liabilitiesAndStockholdersEquity 1662287000.00
cashAndShortTermInvestments 540537000.00
propertyPlantAndEquipmentGross 932547000.00
propertyPlantAndEquipmentNet 932547000.00
commonStockSharesOutstanding 57668000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1631882000.00
otherCurrentAssets 33227000.00
totalLiab 874943000.00
totalStockholderEquity 756939000.00
otherCurrentLiab 26369000.00
commonStock 332025000.00
retainedEarnings 457932000.00
otherLiab 51767000.00
otherAssets 16464000.00
cash 44406000.00
totalCurrentLiabilities 169825000.00
currentDeferredRevenue 57381000.00
netDebt 463251000.00
shortTermDebt 33371000.00
shortLongTermDebtTotal 507657000.00
otherStockholderEquity -32551000.00
propertyPlantEquipment 898951000.00
totalCurrentAssets 716467000.00
shortTermInvestments 444191000.00
netReceivables 94401000.00
longTermDebt 474286000.00
inventory 33244000.00
accountsPayable 52704000.00
accumulatedOtherComprehensiveIncome -467000.00
commonStockTotalEquity 332025000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther -162601000.00
nonCurrentAssetsTotal 915415000.00
nonCurrentLiabilitiesTotal 705118000.00
liabilitiesAndStockholdersEquity 1631882000.00
cashAndShortTermInvestments 488597000.00
propertyPlantAndEquipmentGross 898951000.00
propertyPlantAndEquipmentNet 898951000.00
commonStockSharesOutstanding 58206000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1611786000.00
otherCurrentAssets 28409000.00
totalLiab 863222000.00
totalStockholderEquity 748564000.00
otherCurrentLiab 23785000.00
commonStock 331990000.00
retainedEarnings 438403000.00
otherLiab 51513000.00
otherAssets 16519000.00
cash 70485000.00
totalCurrentLiabilities 161174000.00
currentDeferredRevenue 57737000.00
netDebt 441959000.00
shortTermDebt 32587000.00
shortLongTermDebtTotal 512444000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 909300000.00
totalCurrentAssets 685967000.00
shortTermInvestments 397590000.00
netReceivables 84768000.00
longTermDebt 479857000.00
inventory 31122000.00
accountsPayable 47065000.00
accumulatedOtherComprehensiveIncome -1544000.00
commonStockTotalEquity 331990000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther -154159000.00
nonCurrentAssetsTotal 925819000.00
nonCurrentLiabilitiesTotal 702048000.00
liabilitiesAndStockholdersEquity 1611786000.00
cashAndShortTermInvestments 468075000.00
propertyPlantAndEquipmentGross 909300000.00
propertyPlantAndEquipmentNet 909300000.00
commonStockSharesOutstanding 58595000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1591271000.00
otherCurrentAssets 33556000.00
totalLiab 863868000.00
totalStockholderEquity 727403000.00
otherCurrentLiab 17005000.00
commonStock 327357000.00
retainedEarnings 420099000.00
otherLiab 51696000.00
otherAssets 16527000.00
cash 61682000.00
totalCurrentLiabilities 152142000.00
currentDeferredRevenue 57247000.00
netDebt 462393000.00
shortTermDebt 33151000.00
shortLongTermDebtTotal 524075000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 900406000.00
totalCurrentAssets 674338000.00
shortTermInvestments 385243000.00
netReceivables 81640000.00
longTermDebt 490924000.00
inventory 27266000.00
accountsPayable 44739000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 327357000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther -152579000.00
nonCurrentAssetsTotal 916933000.00
nonCurrentLiabilitiesTotal 711726000.00
liabilitiesAndStockholdersEquity 1591271000.00
cashAndShortTermInvestments 446925000.00
propertyPlantAndEquipmentGross 900406000.00
propertyPlantAndEquipmentNet 900406000.00
commonStockSharesOutstanding 58633000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1529210000.00
otherCurrentAssets 35836000.00
totalLiab 820147000.00
totalStockholderEquity 709063000.00
otherCurrentLiab 74624000.00
commonStock 327028000.00
retainedEarnings 402469000.00
otherLiab 50509000.00
otherAssets 14924000.00
cash 112407000.00
totalCurrentLiabilities 151959000.00
netDebt 381243000.00
shortTermDebt 30877000.00
shortLongTermDebtTotal 493650000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 843918000.00
totalCurrentAssets 670368000.00
shortTermInvestments 358827000.00
netReceivables 75100000.00
longTermDebt 462773000.00
inventory 26080000.00
accountsPayable 46458000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 327028000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther -76161000.00
nonCurrentAssetsTotal 858842000.00
nonCurrentLiabilitiesTotal 668188000.00
liabilitiesAndStockholdersEquity 1529210000.00
cashAndShortTermInvestments 471234000.00
propertyPlantAndEquipmentGross 843918000.00
propertyPlantAndEquipmentNet 843918000.00
commonStockSharesOutstanding 58008000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1308744000.00
otherCurrentAssets 36085000.00
totalLiab 618317000.00
totalStockholderEquity 690427000.00
otherCurrentLiab 28495000.00
commonStock 324784000.00
retainedEarnings 386166000.00
otherLiab 40337000.00
otherAssets 14218000.00
cash 145491000.00
totalCurrentLiabilities 153642000.00
currentDeferredRevenue 52502000.00
netDebt 226598000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 372089000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 696228000.00
totalCurrentAssets 598298000.00
shortTermInvestments 344507000.00
netReceivables 14642000.00
longTermDebt 348089000.00
inventory 26142000.00
accountsPayable 48645000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 324784000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther -62031000.00
nonCurrentAssetsTotal 710446000.00
nonCurrentLiabilitiesTotal 464675000.00
liabilitiesAndStockholdersEquity 1308744000.00
cashAndShortTermInvestments 489998000.00
propertyPlantAndEquipmentGross 696228000.00
propertyPlantAndEquipmentNet 696228000.00
commonStockSharesOutstanding 58423000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1395993000.00
otherCurrentAssets 30683000.00
totalLiab 726024000.00
totalStockholderEquity 669969000.00
otherCurrentLiab 77135000.00
commonStock 324567000.00
retainedEarnings 366195000.00
otherLiab 40427000.00
otherAssets 11045000.00
cash 96937000.00
totalCurrentLiabilities 153655000.00
currentDeferredRevenue 15613000.00
netDebt 386157000.00
shortTermDebt 29638000.00
shortLongTermDebtTotal 483094000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 839588000.00
totalCurrentAssets 545360000.00
shortTermInvestments 330704000.00
netReceivables 26291000.00
longTermDebt 453456000.00
inventory 25869000.00
accountsPayable 31269000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 324567000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther -67441000.00
nonCurrentAssetsTotal 850633000.00
nonCurrentLiabilitiesTotal 572369000.00
liabilitiesAndStockholdersEquity 1395993000.00
cashAndShortTermInvestments 427641000.00
propertyPlantAndEquipmentGross 839588000.00
propertyPlantAndEquipmentNet 839588000.00
commonStockSharesOutstanding 57974000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1197336000.00
otherCurrentAssets 21988000.00
totalLiab 543957000.00
totalStockholderEquity 653379000.00
otherCurrentLiab 23454000.00
commonStock 322492000.00
retainedEarnings 352455000.00
otherLiab 35101000.00
otherAssets 9579000.00
cash 101380000.00
totalCurrentLiabilities 121295000.00
currentDeferredRevenue 41870000.00
netDebt 236709000.00
shortTermDebt 22519000.00
shortLongTermDebtTotal 338089000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 679653000.00
totalCurrentAssets 508104000.00
shortTermInvestments 285961000.00
netReceivables 26561000.00
longTermDebt 315570000.00
inventory 26345000.00
accountsPayable 33452000.00
accumulatedOtherComprehensiveIncome -1283000.00
commonStockTotalEquity 322492000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther -62412000.00
nonCurrentAssetsTotal 689232000.00
nonCurrentLiabilitiesTotal 422662000.00
liabilitiesAndStockholdersEquity 1197336000.00
cashAndShortTermInvestments 387341000.00
propertyPlantAndEquipmentGross 679653000.00
propertyPlantAndEquipmentNet 679653000.00
commonStockSharesOutstanding 57649000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 1049507000.00
otherCurrentAssets 41115000.00
totalLiab 427167000.00
totalStockholderEquity 622340000.00
otherCurrentLiab 66540000.00
commonStock 320155000.00
retainedEarnings 323671000.00
otherLiab 50552000.00
otherAssets 30153000.00
cash 85203000.00
totalCurrentLiabilities 108827000.00
netDebt 154068000.00
shortTermDebt 12882000.00
shortLongTermDebtTotal 239271000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 455998000.00
totalCurrentAssets 485716000.00
shortTermInvestments 313222000.00
netReceivables 20289000.00
longTermDebt 125379000.00
inventory 25887000.00
accountsPayable 29405000.00
accumulatedOtherComprehensiveIncome -1201000.00
commonStockTotalEquity 309700000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther 3524000.00
nonCurrentAssetsTotal 563791000.00
nonCurrentLiabilitiesTotal 318340000.00
liabilitiesAndStockholdersEquity 1049507000.00
cashAndShortTermInvestments 398425000.00
propertyPlantAndEquipmentGross 441700000.00
propertyPlantAndEquipmentNet 544274000.00
commonStockSharesOutstanding 57584000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1049507000.00
otherCurrentAssets 41115000.00
totalLiab 427167000.00
totalStockholderEquity 622340000.00
otherCurrentLiab 66540000.00
commonStock 320155000.00
retainedEarnings 323671000.00
otherLiab 34785000.00
otherAssets 19517000.00
cash 85203000.00
totalCurrentLiabilities 108827000.00
netDebt 154068000.00
shortTermDebt 12882000.00
shortLongTermDebtTotal 239271000.00
otherStockholderEquity 172226000.00
propertyPlantEquipment 544274000.00
totalCurrentAssets 485716000.00
shortTermInvestments 313222000.00
netReceivables 20289000.00
longTermDebt 226389000.00
inventory 25887000.00
accountsPayable 29405000.00
accumulatedOtherComprehensiveIncome -193712000.00
commonStockTotalEquity 320155000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther 19517000.00
nonCurrentAssetsTotal 563791000.00
nonCurrentLiabilitiesTotal 318340000.00
liabilitiesAndStockholdersEquity 1049507000.00
cashAndShortTermInvestments 398425000.00
propertyPlantAndEquipmentGross 544274000.00
propertyPlantAndEquipmentNet 544274000.00
commonStockSharesOutstanding 57584000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 906014000.00
otherCurrentAssets 40253000.00
totalLiab 313607000.00
totalStockholderEquity 592407000.00
otherCurrentLiab 36485000.00
commonStock 317306000.00
retainedEarnings 297291000.00
otherLiab 7961000.00
otherAssets 3510000.00
cash 76078000.00
totalCurrentLiabilities 118692000.00
netDebt 68351000.00
shortTermDebt 13188000.00
shortLongTermDebtTotal 144429000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 439062000.00
totalCurrentAssets 463442000.00
shortTermInvestments 287642000.00
netReceivables 35557000.00
longTermDebt 131241000.00
inventory 23912000.00
accountsPayable 69019000.00
accumulatedOtherComprehensiveIncome -1905000.00
commonStockTotalEquity 317306000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther -51519000.00
nonCurrentAssetsTotal 442572000.00
nonCurrentLiabilitiesTotal 194915000.00
liabilitiesAndStockholdersEquity 906014000.00
cashAndShortTermInvestments 363720000.00
propertyPlantAndEquipmentGross 439062000.00
propertyPlantAndEquipmentNet 439062000.00
commonStockSharesOutstanding 57574000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 147007000.00
otherCurrentAssets 44313000.00
totalLiab 37682000.00
totalStockholderEquity 15504000.00
otherCurrentLiab 17951000.00
commonStock 15504000.00
retainedEarnings 279505000.00
otherLiab 6063000.00
otherAssets 3401000.00
cash 150791000.00
totalCurrentLiabilities 37682000.00
currentDeferredRevenue 6948000.00
netDebt -150791000.00
shortTermDebt 12819000.00
shortLongTermDebtTotal 139380000.00
otherStockholderEquity -15504000.00
propertyPlantEquipment 437558000.00
totalCurrentAssets 146490000.00
shortTermInvestments 245775000.00
netReceivables 27755000.00
longTermDebt 126561000.00
inventory -4301000.00
accountsPayable 12783000.00
accumulatedOtherComprehensiveIncome -3061000.00
commonStockTotalEquity 312715000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther -38792000.00
nonCurrentAssetsTotal 517000.00
nonCurrentLiabilitiesTotal 175501000.00
liabilitiesAndStockholdersEquity 147007000.00
cashAndShortTermInvestments 150791000.00
propertyPlantAndEquipmentGross 437558000.00
propertyPlantAndEquipmentNet 517000.00
commonStockSharesOutstanding 57237000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 831600000.00
otherCurrentAssets 29137000.00
totalLiab 285700000.00
totalStockholderEquity 551752000.00
otherCurrentLiab 27901000.00
commonStock 309691000.00
retainedEarnings 258000000.00
otherLiab 5499000.00
otherAssets 3304000.00
cash 42700000.00
totalCurrentLiabilities 115700000.00
netDebt 83100000.00
shortLongTermDebtTotal 125800000.00
propertyPlantEquipment 430058000.00
totalCurrentAssets 386600000.00
shortTermInvestments 268000000.00
netReceivables 20100000.00
longTermDebt 113688000.00
inventory 23300000.00
accountsPayable 63974000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 309700000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther 3300000.00
liabilitiesAndStockholdersEquity 831500000.00
propertyPlantAndEquipmentGross 441700000.00
commonStockSharesOutstanding 58500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 741816000.00
otherCurrentAssets 34018000.00
totalLiab 203208000.00
totalStockholderEquity 538608000.00
otherCurrentLiab 29126000.00
commonStock 308534000.00
retainedEarnings 250887000.00
otherAssets 2765000.00
cash 25905000.00
totalCurrentLiabilities 97272000.00
netDebt 53125000.00
shortTermDebt 10463000.00
shortLongTermDebtTotal 79030000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 363716000.00
totalCurrentAssets 375335000.00
shortTermInvestments 260948000.00
netReceivables 32962000.00
longTermDebt 68567000.00
inventory 21502000.00
accountsPayable 57683000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 308534000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther 2765000.00
nonCurrentAssetsTotal 366481000.00
nonCurrentLiabilitiesTotal 105936000.00
liabilitiesAndStockholdersEquity 741816000.00
cashAndShortTermInvestments 286853000.00
propertyPlantAndEquipmentGross 363716000.00
propertyPlantAndEquipmentNet 363716000.00
commonStockSharesOutstanding 57377000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 719816000.00
otherCurrentAssets 34506000.00
totalLiab 204005000.00
totalStockholderEquity 515811000.00
otherCurrentLiab 34804000.00
commonStock 300052000.00
retainedEarnings 237645000.00
otherAssets 2547000.00
cash 38728000.00
totalCurrentLiabilities 94802000.00
netDebt 42164000.00
shortTermDebt 10825000.00
shortLongTermDebtTotal 80892000.00
otherStockholderEquity -20285000.00
propertyPlantEquipment 358083000.00
totalCurrentAssets 359186000.00
shortTermInvestments 248835000.00
netReceivables 16210000.00
longTermDebt 70067000.00
inventory 20907000.00
accountsPayable 49173000.00
accumulatedOtherComprehensiveIncome -1601000.00
commonStockTotalEquity 300052000.00
treasuryStock -20285000.00
nonCurrrentAssetsOther 2547000.00
nonCurrentAssetsTotal 360630000.00
nonCurrentLiabilitiesTotal 109203000.00
liabilitiesAndStockholdersEquity 719816000.00
cashAndShortTermInvestments 287563000.00
propertyPlantAndEquipmentGross 358083000.00
propertyPlantAndEquipmentNet 358083000.00