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Suburban Propane Partners LP занимается бизнесом по производству сжиженного нефтяного газа. Он работает через следующие сегменты бизнеса: пропан; Мазут и рафинированное топливо; Природный газ и электричество; и все остальное. Сегмент пропана занимается переработкой природного газа и переработкой нефти. Он также используется в жилых и коммерческих целях, в промышленности и сельском хозяйстве. Сегмент «Мазут и рафинированное топливо» относится к маркетингу и распространению мазута, керосина, дизельного топлива и бензина в основном в северо-восточном регионе США. Сегмент «Природный газ и электричество» относится к производству, передаче и распределению природного газа и электроэнергии среди бытовых и мелких коммерческих потребителей. Сегмент All Other включает продажу, установку и обслуживание отопительных приборов для всего дома, воздухоочистителей, увлажнителей и обогревателей для клиентов, которые используют предприятия, работающие на пропане, мазуте, природном газе и электричестве. Компания была основана Марком Антоном в 1928 году и имеет штаб-квартиру в Уиппани, штат Нью-Джерси.

General
Code SPH
Type Common Stock
Name Suburban Propane Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ7NF1
ISIN US8644821048
LEI JJAX4X60DE65EYFOTY73
PrimaryTicker SPH.US
CUSIP 864482104
CIK 1005210
EmployerIdNumber 22-3410353
FiscalYearEnd September
IPODate 1996-02-29
InternationalDomestic Domestic
Sector Utilities
Industry Utilities-Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 240 Route 10 West, Whippany, NJ, United States, 07981-0206
Phone 973 887 5300
WebURL https://www.suburbanpropane.com
FullTimeEmployees 3174
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 927298560
MarketCapitalizationMln 927.2986
EBITDA 229879008
PERatio 10.5036
PEGRatio 1.2448
WallStreetTargetPrice 16.5
BookValue 9.204
DividendShare 1.3
DividendYield 0.087
EarningsShare 1.39
EPSEstimateCurrentYear 1.81
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter -0.47
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-06-30
ProfitMargin 0.0628
OperatingMarginTTM 0.118
ReturnOnAssetsTTM 0.0483
ReturnOnEquityTTM 0.1573
RevenueTTM 1440230016
RevenuePerShareTTM 22.616
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 346931000
DilutedEpsTTM 1.39
QuarterlyEarningsGrowthYOY -0.409

Financials / Income Statement / quarterly / net Income

-16.38M
2021-09-30
21.3M
2021-12-31
175.1M
2022-03-31
-2.54M
2022-06-30
-54.16M
2022-09-30
45.39M
2022-12-31
104.48M
2023-03-31
-5.26M
2023-06-30

Financials / Income Statement / quarterly / ebitda

20.9M
2021-09-30
52.41M
2021-12-31
204.79M
2022-03-31
26.75M
2022-06-30
-24.31M
2022-09-30
75.12M
2022-12-31
140.64M
2023-03-31
29.25M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

208.24M
2021-09-30
375.41M
2021-12-31
588.1M
2022-03-31
300.33M
2022-06-30
237.63M
2022-09-30
397.47M
2022-12-31
526.5M
2023-03-31
278.63M
2023-06-30

Earnings / History / epsActual

-0.86
2022-09-30
0.71
2022-12-31
1.62
2023-03-31
-0.08
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.5036
ForwardPE 6.812
PriceSalesTTM 0.6647
PriceBookMRQ 2.0353
EnterpriseValue 2286718976
EnterpriseValueRevenue 1.4796
EnterpriseValueEbitda 8.5418
SharesStats
SharesOutstanding 63513600
SharesFloat 61277901
PercentInsiders 2.939
PercentInstitutions 18.166
Technicals
Beta 0.6407
52WeekHigh 15.7612
52WeekLow 13.837
50DayMA 14.7222
200DayMA 15.1462
SharesShort 651785
SharesShortPriorMonth 743683
ShortRatio 4.59
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2280425000.00
intangibleAssets 83550000.00
otherCurrentAssets 35402000.00
totalLiab 1696002000.00
totalStockholderEquity 584423000.00
otherCurrentLiab 102832000.00
commonStock 596528000.00
goodWill 1148776000.00
otherAssets 85970000.00
cash 10030000.00
cashAndEquivalents 10030000.00
totalCurrentLiabilities 263702000.00
currentDeferredRevenue 91239000.00
netDebt 1337826000.00
shortTermDebt 32019000.00
shortLongTermDebtTotal 1347856000.00
otherStockholderEquity 596528000.00
propertyPlantEquipment 782072000.00
totalCurrentAssets 180057000.00
netReceivables 78084000.00
longTermDebt 1215449000.00
inventory 56541000.00
accountsPayable 37612000.00
accumulatedOtherComprehensiveIncome -12105000.00
nonCurrrentAssetsOther 85970000.00
nonCurrentAssetsTotal 2100368000.00
capitalLeaseObligations 132407000.00
longTermDebtTotal 1215449000.00
nonCurrentLiabilitiesOther 65483000.00
nonCurrentLiabilitiesTotal 1432300000.00
liabilitiesAndStockholdersEquity 2280425000.00
cashAndShortTermInvestments 10030000.00
propertyPlantAndEquipmentNet 782072000.00
netWorkingCapital -83645000.00
netInvestedCapital 1799872000.00
commonStockSharesOutstanding 63926000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2351105000.00
intangibleAssets 82903000.00
otherCurrentAssets 41220000.00
totalLiab 1742854000.00
totalStockholderEquity 608251000.00
otherCurrentLiab 105791000.00
commonStock 620520000.00
goodWill 1145182000.00
otherAssets 76621000.00
cash 7180000.00
cashAndEquivalents 7180000.00
totalCurrentLiabilities 283177000.00
currentDeferredRevenue 75492000.00
netDebt 1366650000.00
shortTermDebt 32557000.00
shortLongTermDebtTotal 1373830000.00
otherStockholderEquity 620520000.00
propertyPlantEquipment 652596000.00
totalCurrentAssets 254093000.00
netTangibleAssets -619834000.00
netReceivables 139527000.00
longTermDebt 1235195000.00
inventory 66166000.00
accountsPayable 69337000.00
accumulatedOtherComprehensiveIncome -12269000.00
nonCurrrentAssetsOther 76621000.00
nonCurrentAssetsTotal 2097012000.00
capitalLeaseObligations 138635000.00
longTermDebtTotal 1235195000.00
nonCurrentLiabilitiesOther 224482000.00
nonCurrentLiabilitiesTotal 1459677000.00
liabilitiesAndStockholdersEquity 2351105000.00
cashAndShortTermInvestments 7180000.00
propertyPlantAndEquipmentNet 792306000.00
netWorkingCapital -29084000.00
netInvestedCapital 1843446000.00
commonStockSharesOutstanding 64368000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2166025000.00
intangibleAssets 37969000.00
otherCurrentAssets 44358000.00
totalLiab 1643669000.00
totalStockholderEquity -12432000.00
otherCurrentLiab 90416000.00
commonStock 534788000.00
retainedEarnings 45394000.00
goodWill 1113423000.00
otherAssets 64606000.00
cash 6078000.00
cashAndEquivalents 6078000.00
totalCurrentLiabilities 317875000.00
currentDeferredRevenue 113656000.00
netDebt 1237665000.00
shortTermDebt 31913000.00
shortLongTermDebtTotal 1243743000.00
otherStockholderEquity 12432000.00
propertyPlantEquipment 561626000.00
totalCurrentAssets 255540000.00
netTangibleAssets -629036000.00
netReceivables 133912000.00
longTermDebt 1111658000.00
inventory 71192000.00
accountsPayable 81890000.00
accumulatedOtherComprehensiveIncome -12432000.00
nonCurrrentAssetsOther 64606000.00
nonCurrentAssetsTotal 1910485000.00
capitalLeaseObligations 132085000.00
longTermDebtTotal 1111658000.00
nonCurrentLiabilitiesOther 214136000.00
nonCurrentLiabilitiesTotal 1325794000.00
liabilitiesAndStockholdersEquity 1643669000.00
cashAndShortTermInvestments 6078000.00
propertyPlantAndEquipmentNet 694487000.00
netWorkingCapital -62335000.00
netInvestedCapital 1634014000.00
commonStockSharesOutstanding 63933000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 2103726000.00
intangibleAssets 40002000.00
otherCurrentAssets 25310000.00
totalLiab 1606196000.00
totalStockholderEquity -12596000.00
deferredLongTermLiab 1312000.00
otherCurrentLiab 111731000.00
commonStock 510126000.00
retainedEarnings 139708000.00
otherLiab 118575000.00
goodWill 1113423000.00
otherAssets 75079000.00
cash 4100000.00
cashAndEquivalents 4100000.00
totalCurrentLiabilities 306622000.00
currentDeferredRevenue 127592000.00
netDebt 1209025000.00
shortTermDebt 32126000.00
shortLongTermDebtTotal 1213125000.00
otherStockholderEquity 12596000.00
propertyPlantEquipment 700362000.00
totalCurrentAssets 174860000.00
netTangibleAssets -574881000.00
netReceivables 78529000.00
longTermDebt 1077329000.00
inventory 66921000.00
accountsPayable 35173000.00
accumulatedOtherComprehensiveIncome -12596000.00
nonCurrrentAssetsOther 75079000.00
nonCurrentAssetsTotal 1928866000.00
capitalLeaseObligations 135796000.00
longTermDebtTotal 1077329000.00
nonCurrentLiabilitiesOther 222245000.00
nonCurrentLiabilitiesTotal 1299574000.00
liabilitiesAndStockholdersEquity 1606196000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 700362000.00
netWorkingCapital -131762000.00
netInvestedCapital 1574859000.00
commonStockSharesOutstanding 63282000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2115395000.00
intangibleAssets 34107000.00
otherCurrentAssets 46001000.00
totalLiab 1549542000.00
totalStockholderEquity -16069000.00
otherCurrentLiab 93339000.00
commonStock 581922000.00
retainedEarnings 17931000.00
otherLiab 122860000.00
goodWill 1106627000.00
otherAssets 60888000.00
cash 7066000.00
cashAndEquivalents 7066000.00
totalCurrentLiabilities 242488000.00
currentDeferredRevenue 82565000.00
netDebt 1209232000.00
shortTermDebt 32104000.00
shortLongTermDebtTotal 1216298000.00
otherStockholderEquity 16069000.00
propertyPlantEquipment 560464000.00
totalCurrentAssets 214769000.00
netTangibleAssets -574881000.00
netReceivables 95377000.00
longTermDebt 1078700000.00
inventory 66325000.00
accountsPayable 34480000.00
accumulatedOtherComprehensiveIncome -16069000.00
nonCurrrentAssetsOther 60888000.00
nonCurrentAssetsTotal 1900626000.00
capitalLeaseObligations 137598000.00
longTermDebtTotal 1078700000.00
nonCurrentLiabilitiesOther 228354000.00
nonCurrentLiabilitiesTotal 1307054000.00
liabilitiesAndStockholdersEquity 1549542000.00
cashAndShortTermInvestments 7066000.00
propertyPlantAndEquipmentNet 699004000.00
netWorkingCapital -27719000.00
netInvestedCapital 1644553000.00
commonStockSharesOutstanding 63284000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2199857000.00
intangibleAssets 35968000.00
otherCurrentAssets 57343000.00
totalLiab 1614708000.00
totalStockholderEquity -16996000.00
otherCurrentLiab 107063000.00
commonStock 602145000.00
retainedEarnings 175102000.00
otherLiab 118427000.00
goodWill 1106627000.00
otherAssets 56234000.00
cash 6826000.00
cashAndEquivalents 6826000.00
totalCurrentLiabilities 268505000.00
currentDeferredRevenue 58200000.00
netDebt 1253315000.00
shortTermDebt 32365000.00
shortLongTermDebtTotal 1260141000.00
otherStockholderEquity 16996000.00
propertyPlantEquipment 562141000.00
totalCurrentAssets 299206000.00
netTangibleAssets -557446000.00
netReceivables 162419000.00
longTermDebt 1121371000.00
inventory 72618000.00
accountsPayable 70877000.00
accumulatedOtherComprehensiveIncome -16996000.00
nonCurrrentAssetsOther 56234000.00
nonCurrentAssetsTotal 1900651000.00
capitalLeaseObligations 138770000.00
longTermDebtTotal 1121371000.00
nonCurrentLiabilitiesOther 224832000.00
nonCurrentLiabilitiesTotal 1346203000.00
liabilitiesAndStockholdersEquity 1614708000.00
cashAndShortTermInvestments 6826000.00
propertyPlantAndEquipmentNet 701822000.00
netWorkingCapital 30701000.00
netInvestedCapital 1706520000.00
commonStockSharesOutstanding 63796000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 2096926000.00
intangibleAssets 37829000.00
otherCurrentAssets 28175000.00
totalLiab 1669578000.00
totalStockholderEquity -17290000.00
otherCurrentLiab 79693000.00
commonStock 444638000.00
otherLiab 120763000.00
goodWill 1107026000.00
otherAssets 24564000.00
cash 3528000.00
cashAndEquivalents 3528000.00
totalCurrentLiabilities 279128000.00
currentDeferredRevenue 100410000.00
netDebt 1298911000.00
shortTermDebt 32752000.00
shortLongTermDebtTotal 1302439000.00
otherStockholderEquity 17290000.00
propertyPlantEquipment 563701000.00
totalCurrentAssets 223378000.00
netTangibleAssets -717507000.00
netReceivables 123056000.00
longTermDebt 1162842000.00
inventory 68619000.00
accountsPayable 66273000.00
accumulatedOtherComprehensiveIncome -17290000.00
nonCurrrentAssetsOther 24564000.00
nonCurrentAssetsTotal 1873548000.00
capitalLeaseObligations 139597000.00
longTermDebtTotal 1162842000.00
nonCurrentLiabilitiesOther 227608000.00
nonCurrentLiabilitiesTotal 1390450000.00
liabilitiesAndStockholdersEquity 1669578000.00
cashAndShortTermInvestments 3528000.00
propertyPlantAndEquipmentNet 704129000.00
netWorkingCapital -55750000.00
netInvestedCapital 1590190000.00
commonStockSharesOutstanding 63309000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 2051730000.00
intangibleAssets 39263000.00
otherCurrentAssets 41126000.00
totalLiab 1626309000.00
totalStockholderEquity -17584000.00
deferredLongTermLiab 2238000.00
otherCurrentLiab 105372000.00
commonStock 443005000.00
otherLiab 122617000.00
goodWill 1107026000.00
otherAssets 26204000.00
cash 5808000.00
cashAndEquivalents 5808000.00
totalCurrentLiabilities 287146000.00
currentDeferredRevenue 111727000.00
netDebt 1241616000.00
shortTermDebt 30878000.00
shortLongTermDebtTotal 1247424000.00
otherStockholderEquity 17584000.00
propertyPlantEquipment 699129000.00
totalCurrentAssets 180108000.00
netTangibleAssets -698086000.00
netReceivables 71372000.00
longTermDebt 1118014000.00
inventory 61802000.00
accountsPayable 39169000.00
accumulatedOtherComprehensiveIncome -17584000.00
nonCurrrentAssetsOther 26204000.00
nonCurrentAssetsTotal 1871622000.00
capitalLeaseObligations 129410000.00
longTermDebtTotal 1118014000.00
nonCurrentLiabilitiesOther 221149000.00
nonCurrentLiabilitiesTotal 1339163000.00
liabilitiesAndStockholdersEquity 1626309000.00
cashAndShortTermInvestments 5808000.00
propertyPlantAndEquipmentNet 699129000.00
netWorkingCapital -107038000.00
netInvestedCapital 1543435000.00
commonStockSharesOutstanding 62771000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2046762000.00
intangibleAssets 44935000.00
otherCurrentAssets 28388000.00
totalLiab 1592887000.00
totalStockholderEquity 453875000.00
otherCurrentLiab 87627000.00
commonStock 477160000.00
otherLiab 125600000.00
goodWill 1107026000.00
otherAssets 25285000.00
cash 6005000.00
cashAndEquivalents 6005000.00
totalCurrentLiabilities 229895000.00
currentDeferredRevenue 75816000.00
netDebt 1262063000.00
shortTermDebt 30676000.00
shortLongTermDebtTotal 1268068000.00
otherStockholderEquity 477160000.00
propertyPlantEquipment 709438000.00
totalCurrentAssets 160078000.00
netTangibleAssets -698086000.00
netReceivables 74714000.00
longTermDebt 1137111000.00
inventory 50971000.00
accountsPayable 35776000.00
accumulatedOtherComprehensiveIncome -23285000.00
nonCurrrentAssetsOther 25285000.00
nonCurrentAssetsTotal 1886684000.00
capitalLeaseObligations 130957000.00
longTermDebtTotal 1137111000.00
nonCurrentLiabilitiesOther 74194000.00
nonCurrentLiabilitiesTotal 1362992000.00
liabilitiesAndStockholdersEquity 2046762000.00
cashAndShortTermInvestments 6005000.00
propertyPlantAndEquipmentGross 709438000.00
propertyPlantAndEquipmentNet 709438000.00
netWorkingCapital -69817000.00
netInvestedCapital 1590986000.00
commonStockSharesOutstanding 62755000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2128734000.00
intangibleAssets 58923000.00
otherCurrentAssets 20652000.00
totalLiab 1633386000.00
totalStockholderEquity 495348000.00
otherCurrentLiab 92427000.00
commonStock 519368000.00
otherLiab 127747000.00
goodWill 1107026000.00
otherAssets 24428000.00
cash 6729000.00
totalCurrentLiabilities 237509000.00
currentDeferredRevenue 54493000.00
netDebt 1289495000.00
shortTermDebt 28094000.00
shortLongTermDebtTotal 1296224000.00
otherStockholderEquity 519368000.00
propertyPlantEquipment 584529000.00
totalCurrentAssets 229843000.00
netTangibleAssets -670601000.00
netReceivables 145442000.00
longTermDebt 1172786000.00
inventory 57020000.00
accountsPayable 62495000.00
accumulatedOtherComprehensiveIncome -24020000.00
nonCurrrentAssetsOther 24428000.00
nonCurrentAssetsTotal 1898891000.00
capitalLeaseObligations 123438000.00
longTermDebtTotal 1172786000.00
nonCurrentLiabilitiesOther 223091000.00
nonCurrentLiabilitiesTotal 1395877000.00
liabilitiesAndStockholdersEquity 2128734000.00
cashAndShortTermInvestments 6729000.00
propertyPlantAndEquipmentGross 708514000.00
propertyPlantAndEquipmentNet 708514000.00
netWorkingCapital -7666000.00
netInvestedCapital 1668134000.00
commonStockSharesOutstanding 63088000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 2110271000.00
intangibleAssets 72911000.00
otherCurrentAssets 19931000.00
totalLiab 1727109000.00
totalStockholderEquity 383162000.00
otherCurrentLiab 75775000.00
commonStock 408345000.00
otherLiab 136112000.00
goodWill 1107026000.00
otherAssets 151782000.00
cash 5313000.00
totalCurrentLiabilities 252592000.00
currentDeferredRevenue 93422000.00
netDebt 1360914000.00
shortTermDebt 27822000.00
shortLongTermDebtTotal 1366227000.00
otherStockholderEquity 408345000.00
propertyPlantEquipment 590012000.00
totalCurrentAssets 188540000.00
netTangibleAssets -796775000.00
netReceivables 106913000.00
longTermDebt 1240881000.00
inventory 56383000.00
accountsPayable 55573000.00
accumulatedOtherComprehensiveIncome -25183000.00
nonCurrrentAssetsOther 25941000.00
nonCurrentAssetsTotal 1921731000.00
capitalLeaseObligations 125346000.00
longTermDebtTotal 1240881000.00
nonCurrentLiabilitiesOther 233636000.00
nonCurrentLiabilitiesTotal 1474517000.00
liabilitiesAndStockholdersEquity 2110271000.00
cashAndShortTermInvestments 5313000.00
propertyPlantAndEquipmentGross 590012000.00
propertyPlantAndEquipmentNet 715853000.00
netWorkingCapital -64052000.00
netInvestedCapital 1624043000.00
commonStockSharesOutstanding 62741000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 2047253000.00
intangibleAssets 84140000.00
otherCurrentAssets 10508000.00
totalLiab 1684872000.00
totalStockholderEquity -25776000.00
deferredLongTermLiab 3164000.00
otherCurrentLiab 81668000.00
commonStock 388157000.00
otherLiab 137512000.00
goodWill 1103781000.00
otherAssets 26326000.00
cash 3140000.00
totalCurrentLiabilities 244516000.00
currentDeferredRevenue 104427000.00
netDebt 1326140000.00
shortTermDebt 26436000.00
shortLongTermDebtTotal 1329280000.00
otherStockholderEquity 25776000.00
propertyPlantEquipment 597454000.00
totalCurrentAssets 115958000.00
netTangibleAssets -825540000.00
netReceivables 55441000.00
longTermDebt 1210176000.00
inventory 46869000.00
accountsPayable 31985000.00
accumulatedOtherComprehensiveIncome -25776000.00
nonCurrrentAssetsOther 26326000.00
nonCurrentAssetsTotal 1931295000.00
capitalLeaseObligations 119104000.00
longTermDebtTotal 1210176000.00
nonCurrentLiabilitiesOther 230180000.00
nonCurrentLiabilitiesTotal 1440356000.00
liabilitiesAndStockholdersEquity 1684872000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 717048000.00
propertyPlantAndEquipmentNet 717048000.00
netWorkingCapital -128558000.00
netInvestedCapital 1572557000.00
commonStockSharesOutstanding 62385000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2074968000.00
intangibleAssets 98343000.00
otherCurrentAssets 15617000.00
totalLiab 1652800000.00
totalStockholderEquity 422168000.00
otherCurrentLiab 78866000.00
commonStock 445831000.00
otherLiab 130239000.00
goodWill 1103781000.00
otherAssets 22042000.00
cash 4186000.00
totalCurrentLiabilities 207238000.00
currentDeferredRevenue 74015000.00
netDebt 1336072000.00
shortTermDebt 24935000.00
shortLongTermDebtTotal 1340258000.00
otherStockholderEquity 445831000.00
propertyPlantEquipment 607628000.00
totalCurrentAssets 127229000.00
netTangibleAssets -779956000.00
netReceivables 65425000.00
longTermDebt 1224771000.00
inventory 42001000.00
accountsPayable 29422000.00
accumulatedOtherComprehensiveIncome -23663000.00
commonStockTotalEquity 445831000.00
nonCurrrentAssetsOther 22042000.00
nonCurrentAssetsTotal 1947739000.00
capitalLeaseObligations 115487000.00
longTermDebtTotal 1224771000.00
nonCurrentLiabilitiesOther 220791000.00
nonCurrentLiabilitiesTotal 1445562000.00
liabilitiesAndStockholdersEquity 2074968000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 723573000.00
propertyPlantAndEquipmentNet 723573000.00
netWorkingCapital -80009000.00
netInvestedCapital 1646939000.00
commonStockSharesOutstanding 62345000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2160017000.00
intangibleAssets 112581000.00
otherCurrentAssets 17316000.00
totalLiab 1688695000.00
totalStockholderEquity 471322000.00
otherCurrentLiab 80007000.00
commonStock 496426000.00
otherLiab 129012000.00
goodWill 1103781000.00
otherAssets 31341000.00
cash 5195000.00
totalCurrentLiabilities 209822000.00
currentDeferredRevenue 57556000.00
netDebt 1369171000.00
shortTermDebt 24505000.00
shortLongTermDebtTotal 1374366000.00
otherStockholderEquity 496426000.00
propertyPlantEquipment 618189000.00
totalCurrentAssets 179007000.00
netTangibleAssets -745040000.00
netReceivables 113615000.00
longTermDebt 1259667000.00
inventory 42881000.00
accountsPayable 47754000.00
accumulatedOtherComprehensiveIncome -25104000.00
commonStockTotalEquity 496426000.00
nonCurrrentAssetsOther 31341000.00
nonCurrentAssetsTotal 1981010000.00
capitalLeaseObligations 114699000.00
longTermDebtTotal 1259667000.00
nonCurrentLiabilitiesOther 219206000.00
nonCurrentLiabilitiesTotal 1478873000.00
liabilitiesAndStockholdersEquity 2160017000.00
cashAndShortTermInvestments 5195000.00
propertyPlantAndEquipmentGross 733307000.00
propertyPlantAndEquipmentNet 733307000.00
netWorkingCapital -30815000.00
netInvestedCapital 1730989000.00
commonStockSharesOutstanding 62668000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2184409000.00
intangibleAssets 126857000.00
otherCurrentAssets 17491000.00
totalLiab 1755975000.00
totalStockholderEquity 428434000.00
otherCurrentLiab 75593000.00
commonStock 454079000.00
otherLiab 130467000.00
goodWill 1103781000.00
otherAssets 22004000.00
cash 5917000.00
totalCurrentLiabilities 254873000.00
currentDeferredRevenue 84053000.00
netDebt 1387284000.00
shortTermDebt 22566000.00
shortLongTermDebtTotal 1393201000.00
otherStockholderEquity 454079000.00
propertyPlantEquipment 626921000.00
totalCurrentAssets 199955000.00
netTangibleAssets -802204000.00
netReceivables 123906000.00
longTermDebt 1288562000.00
inventory 52641000.00
accountsPayable 72661000.00
accumulatedOtherComprehensiveIncome -25645000.00
commonStockTotalEquity 454079000.00
nonCurrrentAssetsOther 22004000.00
nonCurrentAssetsTotal 1984454000.00
capitalLeaseObligations 104639000.00
longTermDebtTotal 1288562000.00
nonCurrentLiabilitiesOther 212540000.00
nonCurrentLiabilitiesTotal 1501102000.00
liabilitiesAndStockholdersEquity 2184409000.00
cashAndShortTermInvestments 5917000.00
propertyPlantAndEquipmentGross 731812000.00
propertyPlantAndEquipmentNet 731812000.00
commonStockSharesOutstanding 62414000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 1998348000.00
intangibleAssets 128437000.00
otherCurrentAssets 16623000.00
totalLiab 1574518000.00
totalStockholderEquity -26186000.00
deferredLongTermLiab 1550000.00
otherCurrentLiab 19720000.00
commonStock 450016000.00
otherLiab 131331000.00
goodWill 1098085000.00
otherAssets 21179000.00
cash 2441000.00
totalCurrentLiabilities 216130000.00
currentDeferredRevenue 97854000.00
netDebt 1224616000.00
shortTermDebt 64471000.00
shortLongTermDebtTotal 1227057000.00
otherStockholderEquity 26186000.00
propertyPlantEquipment 627207000.00
totalCurrentAssets 123440000.00
netTangibleAssets -802692000.00
netReceivables 59340000.00
longTermDebt 1227057000.00
inventory 45036000.00
accountsPayable 34085000.00
accumulatedOtherComprehensiveIncome -26186000.00
commonStockTotalEquity 450016000.00
nonCurrrentAssetsOther 21179000.00
nonCurrentAssetsTotal 1874908000.00
longTermDebtTotal 1227057000.00
nonCurrentLiabilitiesOther 79817000.00
nonCurrentLiabilitiesTotal 1358388000.00
liabilitiesAndStockholdersEquity 1574518000.00
cashAndShortTermInvestments 2441000.00
propertyPlantAndEquipmentGross 627207000.00
propertyPlantAndEquipmentNet 627207000.00
commonStockSharesOutstanding 62077000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2035143000.00
intangibleAssets 142604000.00
otherCurrentAssets 19614000.00
totalLiab 1521704000.00
totalStockholderEquity 513439000.00
otherCurrentLiab 31712000.00
commonStock 536453000.00
otherLiab 131804000.00
goodWill 1098085000.00
otherAssets 22917000.00
cash 2498000.00
totalCurrentLiabilities 149648000.00
currentDeferredRevenue 46946000.00
netDebt 1237754000.00
shortTermDebt 43866000.00
shortLongTermDebtTotal 1240252000.00
otherStockholderEquity 536453000.00
propertyPlantEquipment 630973000.00
totalCurrentAssets 140564000.00
netTangibleAssets -727250000.00
netReceivables 77755000.00
longTermDebt 1240252000.00
inventory 40697000.00
accountsPayable 27124000.00
accumulatedOtherComprehensiveIncome -23014000.00
commonStockTotalEquity 536453000.00
nonCurrrentAssetsOther 22917000.00
nonCurrentAssetsTotal 1894579000.00
longTermDebtTotal 1240252000.00
nonCurrentLiabilitiesOther 131804000.00
nonCurrentLiabilitiesTotal 1372056000.00
liabilitiesAndStockholdersEquity 2035143000.00
cashAndShortTermInvestments 2498000.00
propertyPlantAndEquipmentGross 630973000.00
propertyPlantAndEquipmentNet 630973000.00
commonStockSharesOutstanding 62345000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2139970000.00
intangibleAssets 151408000.00
otherCurrentAssets 22599000.00
totalLiab 1564922000.00
totalStockholderEquity 575048000.00
otherCurrentLiab 29608000.00
commonStock 598614000.00
otherLiab 129715000.00
goodWill 1096119000.00
otherAssets 23189000.00
cash 5928000.00
totalCurrentLiabilities 179159000.00
currentDeferredRevenue 47698000.00
netDebt 1250120000.00
shortTermDebt 45930000.00
shortLongTermDebtTotal 1256048000.00
otherStockholderEquity 598614000.00
propertyPlantEquipment 636618000.00
totalCurrentAssets 232636000.00
netTangibleAssets -672479000.00
netReceivables 153599000.00
longTermDebt 1256048000.00
inventory 50510000.00
accountsPayable 55923000.00
accumulatedOtherComprehensiveIncome -23566000.00
commonStockTotalEquity 598614000.00
nonCurrrentAssetsOther 23189000.00
nonCurrentAssetsTotal 1907334000.00
longTermDebtTotal 1256048000.00
nonCurrentLiabilitiesOther 129715000.00
nonCurrentLiabilitiesTotal 1385763000.00
liabilitiesAndStockholdersEquity 2139970000.00
cashAndShortTermInvestments 5928000.00
propertyPlantAndEquipmentGross 636618000.00
propertyPlantAndEquipmentNet 636618000.00
commonStockSharesOutstanding 62225000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2151901000.00
intangibleAssets 161041000.00
otherCurrentAssets 34186000.00
totalLiab 1664977000.00
totalStockholderEquity 486924000.00
otherCurrentLiab 42727000.00
commonStock 511042000.00
otherLiab 132560000.00
goodWill 1093470000.00
otherAssets 25335000.00
cash 6588000.00
totalCurrentLiabilities 237574000.00
currentDeferredRevenue 78783000.00
netDebt 1288255000.00
shortTermDebt 38067000.00
shortLongTermDebtTotal 1294843000.00
otherStockholderEquity 511042000.00
propertyPlantEquipment 639919000.00
totalCurrentAssets 232136000.00
netTangibleAssets -767587000.00
netReceivables 136019000.00
longTermDebt 1294843000.00
inventory 55343000.00
accountsPayable 77997000.00
accumulatedOtherComprehensiveIncome -24118000.00
commonStockTotalEquity 511042000.00
nonCurrrentAssetsOther 25335000.00
nonCurrentAssetsTotal 1919765000.00
longTermDebtTotal 1294843000.00
nonCurrentLiabilitiesOther 132560000.00
nonCurrentLiabilitiesTotal 1427403000.00
liabilitiesAndStockholdersEquity 2151901000.00
cashAndShortTermInvestments 6588000.00
propertyPlantAndEquipmentGross 639919000.00
propertyPlantAndEquipmentNet 639919000.00
commonStockSharesOutstanding 61903000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 2101199000.00
intangibleAssets 175183000.00
otherCurrentAssets 22194000.00
totalLiab 1607375000.00
totalStockholderEquity -24670000.00
deferredLongTermLiab 2644000.00
otherCurrentLiab 23896000.00
commonStock 518500000.00
retainedEarnings 0.00
otherLiab 133199000.00
goodWill 1093470000.00
otherAssets 25560000.00
cash 5164000.00
totalCurrentLiabilities 219038000.00
currentDeferredRevenue 95483000.00
netDebt 1249974000.00
shortTermDebt 61395000.00
shortLongTermDebtTotal 1255138000.00
otherStockholderEquity 24670000.00
propertyPlantEquipment 649218000.00
totalCurrentAssets 157768000.00
netTangibleAssets -774829000.00
shortTermInvestments 0.00
netReceivables 71298000.00
longTermDebt 1255138000.00
inventory 59112000.00
accountsPayable 38264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25560000.00
nonCurrentAssetsTotal 1943431000.00
longTermDebtTotal 1255138000.00
nonCurrentLiabilitiesOther 133199000.00
nonCurrentLiabilitiesTotal 1388337000.00
liabilitiesAndStockholdersEquity 1607375000.00
cashAndShortTermInvestments 5164000.00
propertyPlantAndEquipmentGross 649200000.00
propertyPlantAndEquipmentNet 649218000.00
commonStockSharesOutstanding 61599000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2131533000.00
intangibleAssets 189382000.00
otherCurrentAssets 22435000.00
totalLiab 1553246000.00
totalStockholderEquity 578287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33782000.00
commonStock 604828000.00
retainedEarnings 0.00
otherLiab 137395000.00
goodWill 1093470000.00
otherAssets 25341000.00
cash 3439000.00
totalCurrentLiabilities 153673000.00
currentDeferredRevenue 45487000.00
netDebt 1258739000.00
shortTermDebt 43306000.00
shortLongTermDebt 1262178000.00
shortLongTermDebtTotal 1262178000.00
otherStockholderEquity 604828000.00
propertyPlantEquipment 659581000.00
totalCurrentAssets 163759000.00
netTangibleAssets -704565000.00
shortTermInvestments 0.00
netReceivables 88047000.00
longTermDebt 1262178000.00
inventory 49838000.00
accountsPayable 31098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25341000.00
nonCurrentAssetsTotal 1967774000.00
longTermDebtTotal 1262178000.00
nonCurrentLiabilitiesOther 137395000.00
nonCurrentLiabilitiesTotal 1399573000.00
liabilitiesAndStockholdersEquity 2131533000.00
cashAndShortTermInvestments 3439000.00
propertyPlantAndEquipmentGross 659581000.00
propertyPlantAndEquipmentNet 659581000.00
commonStockSharesOutstanding 61598000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2227981000.00
intangibleAssets 193869000.00
otherCurrentAssets 28485000.00
totalLiab 1598728000.00
totalStockholderEquity 629253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33262000.00
commonStock 656551000.00
retainedEarnings 0.00
otherLiab 138888000.00
goodWill 1093470000.00
otherAssets 26359000.00
cash 5742000.00
totalCurrentLiabilities 175266000.00
currentDeferredRevenue 46951000.00
netDebt 1278832000.00
shortTermDebt 43565000.00
shortLongTermDebt 1284574000.00
shortLongTermDebtTotal 1284574000.00
otherStockholderEquity 656551000.00
propertyPlantEquipment 667429000.00
totalCurrentAssets 246854000.00
netTangibleAssets -658086000.00
shortTermInvestments 0.00
netReceivables 160506000.00
longTermDebt 1284574000.00
inventory 52121000.00
accountsPayable 51488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26359000.00
nonCurrentAssetsTotal 1981127000.00
longTermDebtTotal 1284574000.00
nonCurrentLiabilitiesOther 138888000.00
nonCurrentLiabilitiesTotal 1423462000.00
liabilitiesAndStockholdersEquity 2227981000.00
cashAndShortTermInvestments 5742000.00
propertyPlantAndEquipmentGross 667429000.00
propertyPlantAndEquipmentNet 667429000.00
commonStockSharesOutstanding 61793000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2236372000.00
intangibleAssets 207900000.00
otherCurrentAssets 26253000.00
totalLiab 1680325000.00
totalStockholderEquity 556047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31657000.00
commonStock 584100000.00
retainedEarnings 0.00
otherLiab 137712000.00
goodWill 1093470000.00
otherAssets 1326101000.00
cash 5907000.00
totalCurrentLiabilities 222644000.00
currentDeferredRevenue 79098000.00
netDebt 1314062000.00
shortTermDebt 38391000.00
shortLongTermDebt 1319969000.00
shortLongTermDebtTotal 1319969000.00
otherStockholderEquity 584102000.00
propertyPlantEquipment 677562000.00
totalCurrentAssets 232709000.00
netTangibleAssets -745323000.00
shortTermInvestments 0.00
netReceivables 138788000.00
longTermDebt 1319969000.00
inventory 61761000.00
accountsPayable 73498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24731000.00
nonCurrentAssetsTotal 2003663000.00
longTermDebtTotal 1319969000.00
nonCurrentLiabilitiesOther 137712000.00
nonCurrentLiabilitiesTotal 1457681000.00
liabilitiesAndStockholdersEquity 2236372000.00
cashAndShortTermInvestments 5907000.00
propertyPlantAndEquipmentGross 677600000.00
propertyPlantAndEquipmentNet 677562000.00
commonStockSharesOutstanding 61525000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 2171283000.00
intangibleAssets 219876000.00
otherCurrentAssets 17801000.00
totalLiab 1618301000.00
totalStockholderEquity -28812000.00
deferredLongTermLiab 3738000.00
otherCurrentLiab 19947000.00
commonStock 581794000.00
retainedEarnings 0.00
otherLiab 135771000.00
goodWill 1094635000.00
otherAssets 1339163000.00
cash 2789000.00
totalCurrentLiabilities 210366000.00
currentDeferredRevenue 97023000.00
netDebt 1269375000.00
shortTermDebt 54744000.00
shortLongTermDebt 1272164000.00
shortLongTermDebtTotal 1272164000.00
otherStockholderEquity 28812000.00
propertyPlantEquipment 692627000.00
totalCurrentAssets 139493000.00
netTangibleAssets -761529000.00
shortTermInvestments 0.00
netReceivables 65683000.00
longTermDebt 1272164000.00
inventory 53220000.00
accountsPayable 38652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24652000.00
nonCurrentAssetsTotal 2031790000.00
longTermDebtTotal 1272164000.00
nonCurrentLiabilitiesOther 135771000.00
nonCurrentLiabilitiesTotal 1407935000.00
liabilitiesAndStockholdersEquity 1618301000.00
cashAndShortTermInvestments 2789000.00
propertyPlantAndEquipmentGross 692627000.00
propertyPlantAndEquipmentNet 692627000.00
commonStockSharesOutstanding 61290000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2191300000.00
intangibleAssets 233965000.00
otherCurrentAssets 12816000.00
totalLiab 1547782000.00
totalStockholderEquity 643518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31041000.00
commonStock 685500000.00
retainedEarnings 0.00
otherLiab 141744000.00
goodWill 1094635000.00
otherAssets 1354091000.00
cash 3211000.00
totalCurrentLiabilities 155879000.00
currentDeferredRevenue 56503000.00
netDebt 1246948000.00
shortTermDebt 39252000.00
shortLongTermDebt 1250159000.00
shortLongTermDebtTotal 1250159000.00
otherStockholderEquity 685536000.00
propertyPlantEquipment 706425000.00
totalCurrentAssets 130784000.00
netTangibleAssets -685082000.00
shortTermInvestments 0.00
netReceivables 72945000.00
longTermDebt 1250159000.00
inventory 41812000.00
accountsPayable 29083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25491000.00
nonCurrentAssetsTotal 2060516000.00
longTermDebtTotal 1250159000.00
nonCurrentLiabilitiesOther 141744000.00
nonCurrentLiabilitiesTotal 1391903000.00
liabilitiesAndStockholdersEquity 2191300000.00
cashAndShortTermInvestments 3211000.00
propertyPlantAndEquipmentGross 706400000.00
propertyPlantAndEquipmentNet 706425000.00
commonStockSharesOutstanding 61290000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2283885000.00
intangibleAssets 248066000.00
otherCurrentAssets 17413000.00
totalLiab 1558781000.00
totalStockholderEquity 725104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31134000.00
commonStock 768300000.00
retainedEarnings 0.00
otherLiab 143144000.00
goodWill 1094635000.00
otherAssets 1366322000.00
cash 6958000.00
totalCurrentLiabilities 177282000.00
currentDeferredRevenue 58852000.00
netDebt 1231397000.00
shortTermDebt 30931000.00
shortLongTermDebtTotal 1238355000.00
otherStockholderEquity 768325000.00
propertyPlantEquipment 720641000.00
totalCurrentAssets 196922000.00
netTangibleAssets -617597000.00
shortTermInvestments 0.00
netReceivables 125236000.00
longTermDebt 1238355000.00
inventory 47315000.00
accountsPayable 56365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 768300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23621000.00
nonCurrentAssetsTotal 2086963000.00
longTermDebtTotal 1238355000.00
nonCurrentLiabilitiesOther 143144000.00
nonCurrentLiabilitiesTotal 1381499000.00
liabilitiesAndStockholdersEquity 2283885000.00
cashAndShortTermInvestments 6958000.00
propertyPlantAndEquipmentGross 720600000.00
propertyPlantAndEquipmentNet 720641000.00
commonStockSharesOutstanding 61503000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2294225000.00
intangibleAssets 262185000.00
otherCurrentAssets 19662000.00
totalLiab 1601920000.00
totalStockholderEquity 692305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33707000.00
commonStock 736700000.00
retainedEarnings 0.00
otherLiab 139013000.00
goodWill 1094635000.00
otherAssets 1377105000.00
cash 4562000.00
totalCurrentLiabilities 235295000.00
currentDeferredRevenue 92335000.00
netDebt 1223050000.00
shortTermDebt 40429000.00
shortLongTermDebtTotal 1227612000.00
otherStockholderEquity 736739000.00
propertyPlantEquipment 730299000.00
totalCurrentAssets 186821000.00
netTangibleAssets -664515000.00
shortTermInvestments 0.00
netReceivables 108841000.00
longTermDebt 1227612000.00
inventory 53756000.00
accountsPayable 68824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20285000.00
nonCurrentAssetsTotal 2107404000.00
longTermDebtTotal 1227612000.00
nonCurrentLiabilitiesOther 139013000.00
nonCurrentLiabilitiesTotal 1366625000.00
liabilitiesAndStockholdersEquity 2294225000.00
cashAndShortTermInvestments 4562000.00
propertyPlantAndEquipmentGross 730300000.00
propertyPlantAndEquipmentNet 730299000.00
commonStockSharesOutstanding 61232000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 2295969000.00
intangibleAssets 276329000.00
otherCurrentAssets 10804000.00
totalLiab 1587738000.00
totalStockholderEquity -45832000.00
deferredLongTermLiab 3721000.00
otherCurrentLiab 17259000.00
commonStock 754100000.00
retainedEarnings 0.00
otherLiab 144512000.00
goodWill 1094635000.00
otherAssets 1406541000.00
cash 37341000.00
totalCurrentLiabilities 205054000.00
currentDeferredRevenue 106155000.00
netDebt 1200831000.00
shortTermDebt 49354000.00
shortLongTermDebt 205000.00
shortLongTermDebtTotal 1238172000.00
otherStockholderEquity 45832000.00
propertyPlantEquipment 742129000.00
totalCurrentAssets 147299000.00
netTangibleAssets -662733000.00
shortTermInvestments 0.00
netReceivables 53802000.00
longTermDebt 1238172000.00
inventory 45352000.00
accountsPayable 32286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35577000.00
nonCurrentAssetsTotal 2148670000.00
longTermDebtTotal 1238172000.00
nonCurrentLiabilitiesOther 144512000.00
nonCurrentLiabilitiesTotal 1382684000.00
liabilitiesAndStockholdersEquity 1587738000.00
cashAndShortTermInvestments 37341000.00
propertyPlantAndEquipmentGross 742100000.00
propertyPlantAndEquipmentNet 742129000.00
commonStockSharesOutstanding 61006000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2361385000.00
intangibleAssets 290652000.00
otherCurrentAssets 14857000.00
totalLiab 1539311000.00
totalStockholderEquity -44696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47968000.00
commonStock 866800000.00
retainedEarnings 0.00
otherLiab 121874000.00
goodWill 1094635000.00
otherAssets 1421042000.00
cash 67386000.00
totalCurrentLiabilities 178512000.00
currentDeferredRevenue 64161000.00
netDebt 1171539000.00
shortTermDebt 40170000.00
shortLongTermDebtTotal 1238925000.00
otherStockholderEquity 44696000.00
propertyPlantEquipment 755720000.00
totalCurrentAssets 184623000.00
netTangibleAssets -563213000.00
shortTermInvestments 0.00
netReceivables 62334000.00
longTermDebt 1238925000.00
inventory 40046000.00
accountsPayable 26213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35755000.00
nonCurrentAssetsTotal 2176762000.00
longTermDebtTotal 1238925000.00
nonCurrentLiabilitiesOther 121874000.00
nonCurrentLiabilitiesTotal 1360799000.00
liabilitiesAndStockholdersEquity 1539311000.00
cashAndShortTermInvestments 67386000.00
propertyPlantAndEquipmentGross 755700000.00
propertyPlantAndEquipmentNet 755720000.00
commonStockSharesOutstanding 61004000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2439691000.00
intangibleAssets 307415000.00
otherCurrentAssets 20633000.00
totalLiab 1536424000.00
totalStockholderEquity 903267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27872000.00
commonStock 949200000.00
retainedEarnings 0.00
otherLiab 134753000.00
goodWill 1102139000.00
otherAssets 1445270000.00
cash 58682000.00
totalCurrentLiabilities 162009000.00
currentDeferredRevenue 66032000.00
netDebt 1180980000.00
shortTermDebt 32269000.00
shortLongTermDebtTotal 1239662000.00
otherStockholderEquity 949238000.00
propertyPlantEquipment 769545000.00
totalCurrentAssets 224876000.00
netTangibleAssets -506287000.00
shortTermInvestments 0.00
netReceivables 100413000.00
longTermDebt 1239662000.00
inventory 45148000.00
accountsPayable 35836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35716000.00
nonCurrentAssetsTotal 2214815000.00
longTermDebtTotal 1239662000.00
nonCurrentLiabilitiesOther 134753000.00
nonCurrentLiabilitiesTotal 1374415000.00
liabilitiesAndStockholdersEquity 2439691000.00
cashAndShortTermInvestments 58682000.00
propertyPlantAndEquipmentGross 769500000.00
propertyPlantAndEquipmentNet 769545000.00
commonStockSharesOutstanding 61135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2453017000.00
intangibleAssets 321984000.00
otherCurrentAssets 20782000.00
totalLiab 1591872000.00
totalStockholderEquity 861145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27235000.00
commonStock 908600000.00
retainedEarnings 0.00
otherLiab 137937000.00
goodWill 1102139000.00
otherAssets 1458605000.00
cash 56462000.00
totalCurrentLiabilities 213543000.00
currentDeferredRevenue 100312000.00
netDebt 1183930000.00
shortTermDebt 40136000.00
shortLongTermDebtTotal 1240392000.00
otherStockholderEquity 908559000.00
propertyPlantEquipment 776500000.00
totalCurrentAssets 217912000.00
netTangibleAssets -562978000.00
shortTermInvestments 0.00
netReceivables 88781000.00
longTermDebt 1240392000.00
inventory 51887000.00
accountsPayable 45860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34482000.00
nonCurrentAssetsTotal 2235105000.00
longTermDebtTotal 1240392000.00
nonCurrentLiabilitiesOther 137937000.00
nonCurrentLiabilitiesTotal 1378329000.00
liabilitiesAndStockholdersEquity 2453017000.00
cashAndShortTermInvestments 56462000.00
propertyPlantAndEquipmentGross 776500000.00
propertyPlantAndEquipmentNet 776500000.00
commonStockSharesOutstanding 60961000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 2485730000.00
intangibleAssets 307789000.00
otherCurrentAssets 13460000.00
totalLiab 1587410000.00
totalStockholderEquity 898320000.00
deferredLongTermLiab 18458000.00
otherCurrentLiab 11229000.00
commonStock 947200000.00
retainedEarnings 0.00
otherLiab 135957000.00
goodWill 1087429000.00
otherAssets 1431259000.00
cash 152338000.00
totalCurrentLiabilities 210346000.00
currentDeferredRevenue 105147000.00
netDebt 1088769000.00
shortTermDebt 59048000.00
shortLongTermDebt 1112000.00
shortLongTermDebtTotal 1241107000.00
otherStockholderEquity 947203000.00
propertyPlantEquipment 781058000.00
totalCurrentAssets 273413000.00
netTangibleAssets -496898000.00
shortTermInvestments 0.00
netReceivables 59929000.00
longTermDebt 1241107000.00
inventory 47686000.00
accountsPayable 34922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36041000.00
nonCurrentAssetsTotal 2212317000.00
longTermDebtTotal 1241107000.00
nonCurrentLiabilitiesOther 135957000.00
nonCurrentLiabilitiesTotal 1377064000.00
liabilitiesAndStockholdersEquity 2485730000.00
cashAndShortTermInvestments 152338000.00
propertyPlantAndEquipmentGross 781100000.00
propertyPlantAndEquipmentNet 781058000.00
commonStockSharesOutstanding 60706000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2540312000.00
intangibleAssets 322101000.00
otherCurrentAssets 17090000.00
totalLiab 1516544000.00
totalStockholderEquity 1023768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23582000.00
commonStock 1066600000.00
retainedEarnings 0.00
otherLiab 119880000.00
goodWill 1087429000.00
otherAssets 1448139000.00
cash 147009000.00
totalCurrentLiabilities 154849000.00
currentDeferredRevenue 53868000.00
netDebt 1094806000.00
shortTermDebt 49570000.00
shortLongTermDebtTotal 1241815000.00
otherStockholderEquity 1066607000.00
propertyPlantEquipment 796845000.00
totalCurrentAssets 295328000.00
netTangibleAssets -385762000.00
shortTermInvestments 0.00
netReceivables 83535000.00
longTermDebt 1241815000.00
inventory 47694000.00
accountsPayable 27829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1066600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38609000.00
nonCurrentAssetsTotal 2244984000.00
longTermDebtTotal 1241815000.00
nonCurrentLiabilitiesOther 119880000.00
nonCurrentLiabilitiesTotal 1361695000.00
liabilitiesAndStockholdersEquity 2540312000.00
cashAndShortTermInvestments 147009000.00
propertyPlantAndEquipmentGross 796800000.00
propertyPlantAndEquipmentNet 796845000.00
commonStockSharesOutstanding 60699000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2651484000.00
intangibleAssets 336475000.00
otherCurrentAssets 24250000.00
totalLiab 1535874000.00
totalStockholderEquity 1115610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26293000.00
commonStock 1159600000.00
retainedEarnings 0.00
otherLiab 122100000.00
goodWill 1087429000.00
otherAssets 1465037000.00
cash 110066000.00
totalCurrentLiabilities 171266000.00
currentDeferredRevenue 51642000.00
netDebt 1132442000.00
shortTermDebt 43783000.00
shortLongTermDebtTotal 1242508000.00
otherStockholderEquity 1159623000.00
propertyPlantEquipment 806269000.00
totalCurrentAssets 380178000.00
netTangibleAssets 779135000.00
shortTermInvestments 0.00
netReceivables 186960000.00
longTermDebt 1242508000.00
inventory 58902000.00
accountsPayable 49548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1159600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41133000.00
nonCurrentAssetsTotal 2271306000.00
nonCurrentLiabilitiesTotal 1364608000.00
liabilitiesAndStockholdersEquity 2651484000.00
cashAndShortTermInvestments 110066000.00
propertyPlantAndEquipmentGross 806300000.00
propertyPlantAndEquipmentNet 806269000.00
commonStockSharesOutstanding 60917000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2622563000.00
intangibleAssets 350877000.00
otherCurrentAssets 33125000.00
totalLiab 1594101000.00
totalStockholderEquity 1028462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37339000.00
commonStock 1073300000.00
retainedEarnings 0.00
otherLiab 122472000.00
goodWill 1087429000.00
otherAssets 1478087000.00
cash 62014000.00
totalCurrentLiabilities 229563000.00
currentDeferredRevenue 92628000.00
netDebt 1180052000.00
shortTermDebt 44416000.00
shortLongTermDebtTotal 1242066000.00
otherStockholderEquity 1073278000.00
propertyPlantEquipment 815416000.00
totalCurrentAssets 329060000.00
netTangibleAssets 677585000.00
shortTermInvestments 0.00
netReceivables 147023000.00
longTermDebt 1242066000.00
inventory 86898000.00
accountsPayable 55180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39781000.00
nonCurrentAssetsTotal 2293503000.00
nonCurrentLiabilitiesTotal 1364538000.00
liabilitiesAndStockholdersEquity 2622563000.00
cashAndShortTermInvestments 62014000.00
propertyPlantAndEquipmentGross 815400000.00
propertyPlantAndEquipmentNet 815416000.00
commonStockSharesOutstanding 60796000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 2609363000.00
intangibleAssets 359293000.00
otherCurrentAssets 14346000.00
totalLiab 1587910000.00
totalStockholderEquity -45905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15241000.00
commonStock 1067400000.00
retainedEarnings 0.00
otherLiab 122959000.00
goodWill 1087429000.00
otherAssets 1487672000.00
cash 92639000.00
totalCurrentLiabilities 222266000.00
currentDeferredRevenue 107386000.00
netDebt 1150046000.00
shortTermDebt 50386000.00
shortLongTermDebt 1257000.00
shortLongTermDebtTotal 1242685000.00
otherStockholderEquity 45905000.00
propertyPlantEquipment 826826000.00
totalCurrentAssets 294865000.00
netTangibleAssets 662160000.00
shortTermInvestments 0.00
netReceivables 96915000.00
longTermDebt 1242685000.00
inventory 90965000.00
accountsPayable 49253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40950000.00
nonCurrentAssetsTotal 2314498000.00
nonCurrentLiabilitiesTotal 1365644000.00
liabilitiesAndStockholdersEquity 1587910000.00
cashAndShortTermInvestments 92639000.00
propertyPlantAndEquipmentGross 826800000.00
propertyPlantAndEquipmentNet 826826000.00
commonStockSharesOutstanding 60495000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2649500000.00
intangibleAssets 373631000.00
otherCurrentAssets 17372000.00
totalLiab 1520499000.00
totalStockholderEquity 1129001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25641000.00
commonStock 1173100000.00
retainedEarnings 0.00
otherLiab 118013000.00
goodWill 1087429000.00
otherAssets 1501147000.00
cash 69317000.00
totalCurrentLiabilities 159189000.00
currentDeferredRevenue 47733000.00
netDebt 1173980000.00
shortTermDebt 46744000.00
shortLongTermDebtTotal 1243297000.00
otherStockholderEquity 1173128000.00
propertyPlantEquipment 843175000.00
totalCurrentAssets 305178000.00
netTangibleAssets 755370000.00
shortTermInvestments 0.00
netReceivables 139981000.00
longTermDebt 1243297000.00
inventory 78508000.00
accountsPayable 39071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1173100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40087000.00
nonCurrentAssetsTotal 2344322000.00
nonCurrentLiabilitiesTotal 1361310000.00
liabilitiesAndStockholdersEquity 2649500000.00
cashAndShortTermInvestments 69317000.00
propertyPlantAndEquipmentGross 843200000.00
propertyPlantAndEquipmentNet 843175000.00
commonStockSharesOutstanding 60462000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2853545000.00
intangibleAssets 387975000.00
otherCurrentAssets 22317000.00
totalLiab 1615729000.00
totalStockholderEquity 1237816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30287000.00
commonStock 1282800000.00
retainedEarnings 0.00
otherLiab 116166000.00
goodWill 1087429000.00
otherAssets 1512912000.00
cash 68778000.00
totalCurrentLiabilities 202983000.00
currentDeferredRevenue 46930000.00
netDebt 1227802000.00
shortTermDebt 51805000.00
shortLongTermDebtTotal 1296580000.00
otherStockholderEquity 1282816000.00
propertyPlantEquipment 857687000.00
totalCurrentAssets 482946000.00
netTangibleAssets 849841000.00
shortTermInvestments 0.00
netReceivables 295330000.00
longTermDebt 1296580000.00
inventory 96521000.00
accountsPayable 73961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1282800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37508000.00
nonCurrentAssetsTotal 2370599000.00
nonCurrentLiabilitiesTotal 1412746000.00
liabilitiesAndStockholdersEquity 2853545000.00
cashAndShortTermInvestments 68778000.00
propertyPlantAndEquipmentGross 857700000.00
propertyPlantAndEquipmentNet 857687000.00
commonStockSharesOutstanding 60692000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2776441000.00
intangibleAssets 402318000.00
otherCurrentAssets 19923000.00
totalLiab 1638566000.00
totalStockholderEquity 1137875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30635000.00
commonStock 1184100000.00
retainedEarnings 0.00
otherLiab 118490000.00
goodWill 1087429000.00
otherAssets 1530215000.00
cash 55267000.00
totalCurrentLiabilities 276661000.00
currentDeferredRevenue 85181000.00
netDebt 1188148000.00
shortTermDebt 52329000.00
shortLongTermDebtTotal 1243415000.00
otherStockholderEquity 1184086000.00
propertyPlantEquipment 871519000.00
totalCurrentAssets 374707000.00
netTangibleAssets 735557000.00
shortTermInvestments 0.00
netReceivables 199014000.00
longTermDebt 1243415000.00
inventory 100503000.00
accountsPayable 108516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1184100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40468000.00
nonCurrentAssetsTotal 2401734000.00
nonCurrentLiabilitiesTotal 1361905000.00
liabilitiesAndStockholdersEquity 2776441000.00
cashAndShortTermInvestments 55267000.00
propertyPlantAndEquipmentGross 879400000.00
propertyPlantAndEquipmentNet 871519000.00
commonStockSharesOutstanding 60620000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 2727987000.00
intangibleAssets 416771000.00
otherCurrentAssets 13613000.00
totalLiab 1598861000.00
totalStockholderEquity -47353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19000000.00
commonStock 1176500000.00
retainedEarnings 0.00
otherLiab 119730000.00
goodWill 1087429000.00
otherAssets 1546433000.00
cash 107232000.00
totalCurrentLiabilities 233894000.00
currentDeferredRevenue 107562000.00
netDebt 1138005000.00
shortTermDebt 54566000.00
shortLongTermDebtTotal 1245237000.00
otherStockholderEquity 47353000.00
propertyPlantEquipment 888232000.00
totalCurrentAssets 293322000.00
netTangibleAssets 712355000.00
shortTermInvestments 0.00
netReceivables 94854000.00
longTermDebt 1245237000.00
inventory 77623000.00
accountsPayable 52766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42233000.00
nonCurrentAssetsTotal 2434665000.00
nonCurrentLiabilitiesTotal 1364967000.00
liabilitiesAndStockholdersEquity 1598861000.00
cashAndShortTermInvestments 107232000.00
propertyPlantAndEquipmentGross 888200000.00
propertyPlantAndEquipmentNet 888232000.00
commonStockSharesOutstanding 60356000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2979542000.00
intangibleAssets 431371000.00
otherCurrentAssets 15782000.00
totalLiab 1742112000.00
totalStockholderEquity 1237430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62230000.00
commonStock 1291700000.00
retainedEarnings 0.00
otherLiab 127723000.00
goodWill 1087429000.00
otherAssets 1564414000.00
cash 319990000.00
totalCurrentLiabilities 198338000.00
currentDeferredRevenue 61851000.00
netDebt 1096061000.00
shortTermDebt 28185000.00
shortLongTermDebtTotal 1416051000.00
otherStockholderEquity 1291665000.00
propertyPlantEquipment 904737000.00
totalCurrentAssets 510391000.00
netTangibleAssets 806059000.00
shortTermInvestments 0.00
netReceivables 105670000.00
longTermDebt 1416051000.00
inventory 68949000.00
accountsPayable 46072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1291700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45614000.00
nonCurrentAssetsTotal 2469151000.00
nonCurrentLiabilitiesTotal 1543774000.00
liabilitiesAndStockholdersEquity 2979542000.00
cashAndShortTermInvestments 319990000.00
propertyPlantAndEquipmentGross 904700000.00
propertyPlantAndEquipmentNet 904737000.00
commonStockSharesOutstanding 58730000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2955779000.00
intangibleAssets 412133000.00
otherCurrentAssets 22677000.00
totalLiab 1765138000.00
totalStockholderEquity 1190641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60756000.00
commonStock 1247600000.00
retainedEarnings 0.00
otherLiab 122745000.00
goodWill 1092299000.00
otherAssets 1552335000.00
cash 166558000.00
totalCurrentLiabilities 224297000.00
currentDeferredRevenue 62791000.00
netDebt 1251538000.00
shortTermDebt 24193000.00
shortLongTermDebtTotal 1418096000.00
otherStockholderEquity 1247633000.00
propertyPlantEquipment 947261000.00
totalCurrentAssets 456183000.00
netTangibleAssets 778508000.00
shortTermInvestments 0.00
netReceivables 191539000.00
longTermDebt 1418096000.00
inventory 75409000.00
accountsPayable 76557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1247600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47903000.00
nonCurrentAssetsTotal 2499596000.00
nonCurrentLiabilitiesTotal 1540841000.00
liabilitiesAndStockholdersEquity 2955779000.00
cashAndShortTermInvestments 166558000.00
propertyPlantAndEquipmentGross 947300000.00
propertyPlantAndEquipmentNet 947261000.00
commonStockSharesOutstanding 57441000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 2928931000.00
intangibleAssets 424541000.00
otherCurrentAssets 14193000.00
totalLiab 1822859000.00
totalStockholderEquity 1106072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74100000.00
commonStock 1165300000.00
retainedEarnings 0.00
otherLiab 123024000.00
goodWill 1092299000.00
otherAssets 1563228000.00
cash 149096000.00
totalCurrentLiabilities 279739000.00
currentDeferredRevenue 108319000.00
netDebt 1271000000.00
shortTermDebt 24584000.00
shortLongTermDebtTotal 1420096000.00
otherStockholderEquity 1165273000.00
propertyPlantEquipment 959180000.00
totalCurrentAssets 406523000.00
netTangibleAssets 681531000.00
shortTermInvestments 0.00
netReceivables 150347000.00
longTermDebt 1420096000.00
inventory 92887000.00
accountsPayable 72736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1165300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46388000.00
nonCurrentAssetsTotal 2522408000.00
nonCurrentLiabilitiesTotal 1543120000.00
liabilitiesAndStockholdersEquity 2928931000.00
cashAndShortTermInvestments 149096000.00
propertyPlantAndEquipmentGross 959200000.00
propertyPlantAndEquipmentNet 959180000.00
commonStockSharesOutstanding 57347000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
totalAssets 2884448000.00
intangibleAssets 436484000.00
otherCurrentAssets 26843000.00
totalLiab 1792705000.00
totalStockholderEquity -61107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51172000.00
commonStock 1151600000.00
retainedEarnings 0.00
otherLiab 116912000.00
goodWill 1092299000.00
otherAssets 1576843000.00
cash 134317000.00
totalCurrentLiabilities 253715000.00
currentDeferredRevenue 124297000.00
netDebt 1287761000.00
shortTermDebt 25105000.00
shortLongTermDebtTotal 1422078000.00
otherStockholderEquity 61107000.00
propertyPlantEquipment 969325000.00
totalCurrentAssets 338280000.00
netTangibleAssets 655259000.00
shortTermInvestments 0.00
netReceivables 88944000.00
longTermDebt 1422078000.00
inventory 88176000.00
accountsPayable 53141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48060000.00
nonCurrentAssetsTotal 2546168000.00
longTermDebtTotal 1422078000.00
nonCurrentLiabilitiesOther 116912000.00
nonCurrentLiabilitiesTotal 1538990000.00
liabilitiesAndStockholdersEquity 1792705000.00
cashAndShortTermInvestments 134317000.00
propertyPlantAndEquipmentGross 936200000.00
propertyPlantAndEquipmentNet 969325000.00
commonStockSharesOutstanding 48600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 896064000.00
intangibleAssets 277651000.00
otherCurrentAssets 18555000.00
totalLiab 558534000.00
totalStockholderEquity 337530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35770000.00
commonStock 394100000.00
retainedEarnings 0.00
otherLiab 99119000.00
goodWill 277651000.00
otherAssets 319684000.00
cash 115804000.00
totalCurrentLiabilities 111084000.00
currentDeferredRevenue 36634000.00
netDebt 232527000.00
shortTermDebt 12371000.00
shortLongTermDebtTotal 348331000.00
otherStockholderEquity 394086000.00
propertyPlantEquipment 327212000.00
totalCurrentAssets 249168000.00
netTangibleAssets 337530000.00
shortTermInvestments 0.00
netReceivables 62478000.00
longTermDebt 348331000.00
inventory 52331000.00
accountsPayable 26309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42033000.00
nonCurrentAssetsTotal 646896000.00
nonCurrentLiabilitiesTotal 447450000.00
liabilitiesAndStockholdersEquity 896064000.00
cashAndShortTermInvestments 115804000.00
propertyPlantAndEquipmentGross 327200000.00
propertyPlantAndEquipmentNet 327212000.00
commonStockSharesOutstanding 35653000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 931478000.00
intangibleAssets 277651000.00
otherCurrentAssets 12199000.00
totalLiab 555245000.00
totalStockholderEquity 376233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27241000.00
commonStock 432800000.00
retainedEarnings 0.00
otherLiab 95719000.00
goodWill 277651000.00
otherAssets 318495000.00
cash 96202000.00
totalCurrentLiabilities 111249000.00
currentDeferredRevenue 34968000.00
netDebt 252075000.00
shortTermDebt 14832000.00
shortLongTermDebtTotal 348277000.00
otherStockholderEquity 432799000.00
propertyPlantEquipment 330452000.00
totalCurrentAssets 282531000.00
netTangibleAssets 376233000.00
shortTermInvestments 0.00
netReceivables 106843000.00
longTermDebt 348277000.00
inventory 67287000.00
accountsPayable 34208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40844000.00
nonCurrentAssetsTotal 648947000.00
nonCurrentLiabilitiesTotal 443996000.00
liabilitiesAndStockholdersEquity 931478000.00
cashAndShortTermInvestments 96202000.00
propertyPlantAndEquipmentGross 330500000.00
propertyPlantAndEquipmentNet 330452000.00
commonStockSharesOutstanding 35839000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 952130000.00
intangibleAssets 277651000.00
otherCurrentAssets 13384000.00
totalLiab 597495000.00
totalStockholderEquity 354635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35781000.00
commonStock 412300000.00
retainedEarnings 0.00
otherLiab 95698000.00
goodWill 277651000.00
otherAssets 318850000.00
cash 89290000.00
totalCurrentLiabilities 153574000.00
currentDeferredRevenue 50498000.00
netDebt 258933000.00
shortTermDebt 12603000.00
shortLongTermDebtTotal 348223000.00
otherStockholderEquity 412343000.00
propertyPlantEquipment 335913000.00
totalCurrentAssets 297367000.00
netTangibleAssets 354635000.00
shortTermInvestments 0.00
netReceivables 107211000.00
longTermDebt 348223000.00
inventory 87482000.00
accountsPayable 54692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41199000.00
nonCurrentAssetsTotal 654763000.00
nonCurrentLiabilitiesTotal 443921000.00
liabilitiesAndStockholdersEquity 952130000.00
cashAndShortTermInvestments 89290000.00
propertyPlantAndEquipmentGross 335900000.00
propertyPlantAndEquipmentNet 335913000.00
commonStockSharesOutstanding 35777000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 956459000.00
intangibleAssets 16078000.00
otherCurrentAssets 15732000.00
totalLiab 598241000.00
totalStockholderEquity 358218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23681000.00
commonStock 418100000.00
retainedEarnings 0.00
otherLiab 98558000.00
goodWill 277651000.00
otherAssets 320512000.00
cash 149553000.00
totalCurrentLiabilities 151514000.00
currentDeferredRevenue 57476000.00
netDebt 198616000.00
shortTermDebt 32901000.00
shortLongTermDebtTotal 348169000.00
otherStockholderEquity 418134000.00
propertyPlantEquipment 338125000.00
totalCurrentAssets 297822000.00
netTangibleAssets 358218000.00
shortTermInvestments 0.00
netReceivables 66630000.00
longTermDebt 348169000.00
inventory 65907000.00
accountsPayable 37456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26783000.00
nonCurrentAssetsTotal 658637000.00
longTermDebtTotal 348169000.00
nonCurrentLiabilitiesOther 98558000.00
nonCurrentLiabilitiesTotal 446727000.00
liabilitiesAndStockholdersEquity 956459000.00
cashAndShortTermInvestments 149553000.00
propertyPlantAndEquipmentGross 338100000.00
propertyPlantAndEquipmentNet 338125000.00
commonStockSharesOutstanding 35600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 976123000.00
intangibleAssets 277651000.00
otherCurrentAssets 14632000.00
totalLiab 557483000.00
totalStockholderEquity -52784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37460000.00
commonStock 471400000.00
retainedEarnings 0.00
otherLiab 86289000.00
goodWill 277651000.00
otherAssets 321065000.00
cash 161447000.00
totalCurrentLiabilities 123079000.00
currentDeferredRevenue 32168000.00
netDebt 186668000.00
shortTermDebt 21328000.00
shortLongTermDebtTotal 348115000.00
otherStockholderEquity 52784000.00
propertyPlantEquipment 342056000.00
totalCurrentAssets 313002000.00
netTangibleAssets 140989000.00
shortTermInvestments 0.00
netReceivables 83068000.00
longTermDebt 348115000.00
inventory 53855000.00
accountsPayable 32123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43414000.00
nonCurrentAssetsTotal 663121000.00
longTermDebtTotal 348115000.00
nonCurrentLiabilitiesOther 86289000.00
nonCurrentLiabilitiesTotal 434404000.00
liabilitiesAndStockholdersEquity 557483000.00
cashAndShortTermInvestments 161447000.00
propertyPlantAndEquipmentGross 342100000.00
propertyPlantAndEquipmentNet 342056000.00
commonStockSharesOutstanding 35540000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1022532000.00
intangibleAssets 277651000.00
otherCurrentAssets 16943000.00
totalLiab 568339000.00
totalStockholderEquity 454193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31418000.00
commonStock 507700000.00
retainedEarnings 0.00
otherLiab 84038000.00
goodWill 277651000.00
otherAssets 321130000.00
cash 136923000.00
totalCurrentLiabilities 136240000.00
currentDeferredRevenue 31036000.00
netDebt 211138000.00
shortTermDebt 23770000.00
shortLongTermDebtTotal 348061000.00
otherStockholderEquity 507668000.00
propertyPlantEquipment 345682000.00
totalCurrentAssets 355720000.00
netTangibleAssets 176542000.00
shortTermInvestments 0.00
netReceivables 142052000.00
longTermDebt 348061000.00
inventory 59802000.00
accountsPayable 50016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43479000.00
nonCurrentAssetsTotal 666812000.00
longTermDebtTotal 348061000.00
nonCurrentLiabilitiesOther 84038000.00
nonCurrentLiabilitiesTotal 432099000.00
liabilitiesAndStockholdersEquity 1022532000.00
cashAndShortTermInvestments 136923000.00
propertyPlantAndEquipmentGross 345700000.00
propertyPlantAndEquipmentNet 345682000.00
commonStockSharesOutstanding 35757000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 997127000.00
intangibleAssets 277651000.00
otherCurrentAssets 17053000.00
totalLiab 615542000.00
totalStockholderEquity 381585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39445000.00
commonStock 436500000.00
retainedEarnings 0.00
otherLiab 90153000.00
goodWill 277651000.00
otherAssets 323709000.00
cash 115598000.00
totalCurrentLiabilities 177382000.00
currentDeferredRevenue 52970000.00
netDebt 232409000.00
shortTermDebt 19239000.00
shortLongTermDebtTotal 348007000.00
otherStockholderEquity 436462000.00
propertyPlantEquipment 348538000.00
totalCurrentAssets 324880000.00
netTangibleAssets 103934000.00
shortTermInvestments 0.00
netReceivables 116362000.00
longTermDebt 348007000.00
inventory 75867000.00
accountsPayable 65728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46058000.00
nonCurrentAssetsTotal 672247000.00
longTermDebtTotal 348007000.00
nonCurrentLiabilitiesOther 90153000.00
nonCurrentLiabilitiesTotal 438160000.00
liabilitiesAndStockholdersEquity 997127000.00
cashAndShortTermInvestments 115598000.00
propertyPlantAndEquipmentGross 348500000.00
propertyPlantAndEquipmentNet 348538000.00
commonStockSharesOutstanding 35682000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 970260000.00
intangibleAssets 295220000.00
otherCurrentAssets 18089000.00
totalLiab 605423000.00
totalStockholderEquity -57226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124628000.00
commonStock 419900000.00
retainedEarnings 0.00
otherLiab 92956000.00
goodWill 277244000.00
otherAssets 323413000.00
cash 156908000.00
totalCurrentLiabilities 164514000.00
netDebt 191045000.00
shortLongTermDebtTotal 347953000.00
otherStockholderEquity 57226000.00
propertyPlantEquipment 350420000.00
totalCurrentAssets 296427000.00
netTangibleAssets 87593000.00
shortTermInvestments 0.00
netReceivables 60383000.00
longTermDebt 347953000.00
inventory 61047000.00
accountsPayable 39886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46169000.00
nonCurrentAssetsTotal 673833000.00
longTermDebtTotal 347953000.00
nonCurrentLiabilitiesOther 92956000.00
nonCurrentLiabilitiesTotal 440909000.00
liabilitiesAndStockholdersEquity 605423000.00
cashAndShortTermInvestments 156908000.00
propertyPlantAndEquipmentGross 350400000.00
propertyPlantAndEquipmentNet 350420000.00
commonStockSharesOutstanding 35400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 986443000.00
intangibleAssets 277209000.00
otherCurrentAssets 17702000.00
totalLiab 569931000.00
totalStockholderEquity 416512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72125000.00
commonStock 475900000.00
retainedEarnings 0.00
otherLiab 94052000.00
goodWill 277209000.00
otherAssets 321765000.00
cash 170026000.00
totalCurrentLiabilities 127980000.00
currentDeferredRevenue 39328000.00
netDebt 177873000.00
shortTermDebt -14510000.00
shortLongTermDebtTotal 347899000.00
otherStockholderEquity 475886000.00
propertyPlantEquipment 350153000.00
totalCurrentAssets 314525000.00
netTangibleAssets 139303000.00
shortTermInvestments 0.00
netReceivables 71974000.00
longTermDebt 347899000.00
inventory 54823000.00
accountsPayable 31037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44556000.00
nonCurrentAssetsTotal 671918000.00
longTermDebtTotal 347899000.00
nonCurrentLiabilitiesOther 94052000.00
nonCurrentLiabilitiesTotal 441951000.00
liabilitiesAndStockholdersEquity 986443000.00
cashAndShortTermInvestments 170026000.00
propertyPlantAndEquipmentGross 350200000.00
propertyPlantAndEquipmentNet 350153000.00
commonStockSharesOutstanding 35383000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1030212000.00
intangibleAssets 274897000.00
otherCurrentAssets 18268000.00
totalLiab 577868000.00
totalStockholderEquity 452344000.00
otherCurrentLiab 62297000.00
commonStock 511000000.00
otherLiab 94758000.00
goodWill 274897000.00
otherAssets 316804000.00
cash 140912000.00
totalCurrentLiabilities 135265000.00
currentDeferredRevenue 36710000.00
netDebt 206933000.00
shortTermDebt -9928000.00
shortLongTermDebtTotal 347845000.00
otherStockholderEquity 511031000.00
propertyPlantEquipment 351348000.00
totalCurrentAssets 362060000.00
netReceivables 136496000.00
longTermDebt 347845000.00
inventory 66384000.00
accountsPayable 46186000.00
accumulatedOtherComprehensiveIncome -58687000.00
commonStockTotalEquity 511000000.00
nonCurrrentAssetsOther 41907000.00
nonCurrentAssetsTotal 668152000.00
nonCurrentLiabilitiesTotal 442603000.00
liabilitiesAndStockholdersEquity 1030212000.00
cashAndShortTermInvestments 140912000.00
propertyPlantAndEquipmentGross 351300000.00
propertyPlantAndEquipmentNet 351348000.00
commonStockSharesOutstanding 35622000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 994645000.00
intangibleAssets 13247000.00
otherCurrentAssets 20579000.00
totalLiab 613021000.00
totalStockholderEquity 381624000.00
otherCurrentLiab 79175000.00
commonStock 441100000.00
otherLiab 90339000.00
goodWill 274897000.00
otherAssets 311277000.00
cash 115496000.00
totalCurrentLiabilities 173233000.00
currentDeferredRevenue 63367000.00
netDebt 233953000.00
shortTermDebt -29658000.00
shortLongTermDebtTotal 349449000.00
otherStockholderEquity 441084000.00
propertyPlantEquipment 354744000.00
totalCurrentAssets 328624000.00
netReceivables 106522000.00
longTermDebt 349449000.00
inventory 86027000.00
accountsPayable 60349000.00
accumulatedOtherComprehensiveIncome -59460000.00
commonStockTotalEquity 441100000.00
nonCurrrentAssetsOther 23133000.00
nonCurrentAssetsTotal 666021000.00
nonCurrentLiabilitiesTotal 439788000.00
liabilitiesAndStockholdersEquity 994645000.00
cashAndShortTermInvestments 115496000.00
propertyPlantAndEquipmentGross 354700000.00
propertyPlantAndEquipmentNet 354744000.00
commonStockSharesOutstanding 35538000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 977514000.00
intangibleAssets 13798000.00
otherCurrentAssets 22190000.00
totalLiab 617797000.00
totalStockholderEquity -61288000.00
otherCurrentLiab 20034000.00
commonStock 421000000.00
otherLiab 88323000.00
goodWill 274897000.00
otherAssets 312771000.00
cash 163173000.00
totalCurrentLiabilities 180059000.00
currentDeferredRevenue 65769000.00
netDebt 186242000.00
shortTermDebt 58579000.00
shortLongTermDebtTotal 349415000.00
otherStockholderEquity 61288000.00
propertyPlantEquipment 357187000.00
totalCurrentAssets 307556000.00
netReceivables 52035000.00
longTermDebt 349415000.00
inventory 70158000.00
accountsPayable 35677000.00
accumulatedOtherComprehensiveIncome -61288000.00
commonStockTotalEquity 421000000.00
nonCurrrentAssetsOther 24076000.00
nonCurrentAssetsTotal 669958000.00
nonCurrentLiabilitiesTotal 437738000.00
liabilitiesAndStockholdersEquity 617797000.00
cashAndShortTermInvestments 163173000.00
propertyPlantAndEquipmentGross 357200000.00
propertyPlantAndEquipmentNet 357187000.00
commonStockSharesOutstanding 34000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1075305000.00
intangibleAssets 14353000.00
otherCurrentAssets 25705000.00
totalLiab 742240000.00
totalStockholderEquity 333065000.00
otherCurrentLiab 65428000.00
commonStock 374600000.00
otherLiab 71767000.00
goodWill 274902000.00
otherAssets 316572000.00
cash 256099000.00
totalCurrentLiabilities 146526000.00
currentDeferredRevenue 48359000.00
netDebt 267848000.00
shortTermDebt 1192000.00
shortLongTermDebtTotal 523947000.00
otherStockholderEquity 374552000.00
propertyPlantEquipment 358247000.00
totalCurrentAssets 400486000.00
netReceivables 60948000.00
longTermDebt 523947000.00
inventory 57734000.00
accountsPayable 31547000.00
accumulatedOtherComprehensiveIncome -41487000.00
commonStockTotalEquity 374600000.00
nonCurrrentAssetsOther 27317000.00
nonCurrentAssetsTotal 674819000.00
nonCurrentLiabilitiesTotal 595714000.00
liabilitiesAndStockholdersEquity 1075305000.00
cashAndShortTermInvestments 256099000.00
propertyPlantAndEquipmentGross 358200000.00
propertyPlantAndEquipmentNet 358247000.00
commonStockSharesOutstanding 32859000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1128207000.00
intangibleAssets 14908000.00
otherCurrentAssets 32461000.00
totalLiab 763250000.00
totalStockholderEquity 364957000.00
otherCurrentLiab 60695000.00
commonStock 408100000.00
otherLiab 64209000.00
goodWill 275822000.00
otherAssets 312242000.00
cash 235457000.00
totalCurrentLiabilities 167152000.00
currentDeferredRevenue 44673000.00
netDebt 296432000.00
shortTermDebt 16131000.00
shortLongTermDebtTotal 531889000.00
otherStockholderEquity 408072000.00
propertyPlantEquipment 361626000.00
totalCurrentAssets 454339000.00
netReceivables 124240000.00
longTermDebt 531889000.00
inventory 62181000.00
accountsPayable 45653000.00
accumulatedOtherComprehensiveIncome -43115000.00
commonStockTotalEquity 408100000.00
nonCurrrentAssetsOther 21512000.00
nonCurrentAssetsTotal 673868000.00
nonCurrentLiabilitiesTotal 596098000.00
liabilitiesAndStockholdersEquity 1128207000.00
cashAndShortTermInvestments 235457000.00
propertyPlantAndEquipmentGross 361600000.00
propertyPlantAndEquipmentNet 361626000.00
commonStockSharesOutstanding 33051000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1050661000.00
intangibleAssets 15463000.00
otherCurrentAssets 35389000.00
totalLiab 776193000.00
totalStockholderEquity 274468000.00
otherCurrentLiab 85042000.00
commonStock 319100000.00
otherLiab 55850000.00
goodWill 276282000.00
otherAssets 310925000.00
cash 130588000.00
totalCurrentLiabilities 188513000.00
currentDeferredRevenue 67929000.00
netDebt 401242000.00
shortTermDebt -24858000.00
shortLongTermDebtTotal 531830000.00
otherStockholderEquity 319098000.00
propertyPlantEquipment 365294000.00
totalCurrentAssets 374442000.00
netReceivables 124649000.00
longTermDebt 531830000.00
inventory 83816000.00
accountsPayable 60400000.00
accumulatedOtherComprehensiveIncome -44630000.00
commonStockTotalEquity 319100000.00
nonCurrrentAssetsOther 19180000.00
nonCurrentAssetsTotal 676219000.00
nonCurrentLiabilitiesTotal 587680000.00
liabilitiesAndStockholdersEquity 1050661000.00
cashAndShortTermInvestments 130588000.00
propertyPlantAndEquipmentGross 365300000.00
propertyPlantAndEquipmentNet 365294000.00
commonStockSharesOutstanding 32939000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1035713000.00
intangibleAssets 16018000.00
otherCurrentAssets 47098000.00
totalLiab 815637000.00
totalStockholderEquity -44155000.00
otherCurrentLiab 15127000.00
commonStock 264200000.00
otherLiab 60250000.00
goodWill 276282000.00
otherAssets 308354000.00
cash 137698000.00
totalCurrentLiabilities 223615000.00
currentDeferredRevenue 71206000.00
netDebt 394074000.00
shortTermDebt 79203000.00
shortLongTermDebtTotal 531772000.00
otherStockholderEquity 44155000.00
propertyPlantEquipment 367808000.00
totalCurrentAssets 359551000.00
netReceivables 94933000.00
longTermDebt 531772000.00
inventory 79822000.00
accountsPayable 58079000.00
accumulatedOtherComprehensiveIncome -44155000.00
commonStockTotalEquity 264200000.00
nonCurrrentAssetsOther 16054000.00
nonCurrentAssetsTotal 676162000.00
nonCurrentLiabilitiesTotal 592022000.00
liabilitiesAndStockholdersEquity 815637000.00
cashAndShortTermInvestments 137698000.00
propertyPlantAndEquipmentGross 367800000.00
propertyPlantAndEquipmentNet 367808000.00
commonStockSharesOutstanding 32800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 999602000.00
intangibleAssets 16573000.00
otherCurrentAssets 16441000.00
totalLiab 742157000.00
totalStockholderEquity 257445000.00
otherCurrentLiab 41918000.00
commonStock 301100000.00
otherLiab 61191000.00
goodWill 276282000.00
otherAssets 314907000.00
cash 118623000.00
totalCurrentLiabilities 132253000.00
currentDeferredRevenue 27580000.00
netDebt 430090000.00
shortTermDebt 13225000.00
shortLongTermDebtTotal 548713000.00
otherStockholderEquity 301084000.00
propertyPlantEquipment 370618000.00
totalCurrentAssets 314077000.00
netReceivables 100308000.00
longTermDebt 548713000.00
inventory 78705000.00
accountsPayable 49530000.00
accumulatedOtherComprehensiveIncome -43639000.00
commonStockTotalEquity 301100000.00
nonCurrrentAssetsOther 22052000.00
nonCurrentAssetsTotal 685525000.00
nonCurrentLiabilitiesTotal 609904000.00
liabilitiesAndStockholdersEquity 999602000.00
cashAndShortTermInvestments 118623000.00
propertyPlantAndEquipmentGross 370600000.00
propertyPlantAndEquipmentNet 370618000.00
commonStockSharesOutstanding 32725000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1072018000.00
intangibleAssets 17129000.00
otherCurrentAssets 27605000.00
totalLiab 778836000.00
totalStockholderEquity 293182000.00
otherCurrentLiab 41375000.00
commonStock 339400000.00
otherLiab 65151000.00
goodWill 276038000.00
otherAssets 315459000.00
cash 100803000.00
totalCurrentLiabilities 165030000.00
currentDeferredRevenue 21537000.00
netDebt 447852000.00
shortTermDebt 25104000.00
shortLongTermDebtTotal 548655000.00
otherStockholderEquity 339376000.00
propertyPlantEquipment 371694000.00
totalCurrentAssets 384865000.00
netReceivables 175252000.00
longTermDebt 548655000.00
inventory 81205000.00
accountsPayable 77014000.00
accumulatedOtherComprehensiveIncome -46194000.00
commonStockTotalEquity 339400000.00
nonCurrrentAssetsOther 22292000.00
nonCurrentAssetsTotal 687153000.00
nonCurrentLiabilitiesTotal 613806000.00
liabilitiesAndStockholdersEquity 1072018000.00
cashAndShortTermInvestments 100803000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371694000.00
commonStockSharesOutstanding 32959000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1050643000.00
intangibleAssets 17684000.00
otherCurrentAssets 33088000.00
totalLiab 822162000.00
totalStockholderEquity 228481000.00
otherCurrentLiab 68501000.00
commonStock 269100000.00
otherLiab 68355000.00
goodWill 276282000.00
otherAssets 316281000.00
cash 78969000.00
totalCurrentLiabilities 205211000.00
currentDeferredRevenue -89581000.00
netDebt 469627000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 548596000.00
otherStockholderEquity 269053000.00
propertyPlantEquipment 374409000.00
totalCurrentAssets 359953000.00
netReceivables 145548000.00
longTermDebt 548596000.00
inventory 102348000.00
accountsPayable 101291000.00
accumulatedOtherComprehensiveIncome -40572000.00
commonStockTotalEquity 269100000.00
nonCurrrentAssetsOther 22315000.00
nonCurrentAssetsTotal 690690000.00
nonCurrentLiabilitiesTotal 616951000.00
liabilitiesAndStockholdersEquity 1050643000.00
cashAndShortTermInvestments 78969000.00
propertyPlantAndEquipmentGross 374400000.00
propertyPlantAndEquipmentNet 374409000.00
commonStockSharesOutstanding 32908000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 975218000.00
intangibleAssets 18242000.00
otherCurrentAssets 11221000.00
totalLiab 808941000.00
totalStockholderEquity 166277000.00
otherCurrentLiab 139411000.00
commonStock 208200000.00
otherLiab 63993000.00
goodWill 277559000.00
otherAssets 318366000.00
cash 96586000.00
totalCurrentLiabilities 196410000.00
netDebt 451952000.00
shortLongTermDebtTotal 548538000.00
otherStockholderEquity 208230000.00
propertyPlantEquipment 374641000.00
totalCurrentAssets 282211000.00
netReceivables 71607000.00
longTermDebt 548538000.00
inventory 81246000.00
accountsPayable 56999000.00
accumulatedOtherComprehensiveIncome -41953000.00
commonStockTotalEquity 208200000.00
nonCurrrentAssetsOther 22565000.00
nonCurrentAssetsTotal 693007000.00
nonCurrentLiabilitiesTotal 612531000.00
liabilitiesAndStockholdersEquity 975218000.00
cashAndShortTermInvestments 96586000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374641000.00
commonStockSharesOutstanding 32700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 984327000.00
intangibleAssets 18807000.00
otherCurrentAssets 23036000.00
totalLiab 786430000.00
totalStockholderEquity 197897000.00
otherCurrentLiab 41965000.00
otherLiab 93954000.00
goodWill 281359000.00
otherAssets 329538000.00
cash 106921000.00
totalCurrentLiabilities 143997000.00
currentDeferredRevenue -72683000.00
netDebt 441558000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 548479000.00
otherStockholderEquity 262692000.00
propertyPlantEquipment 385766000.00
totalCurrentAssets 269023000.00
netReceivables 80140000.00
longTermDebt 548479000.00
inventory 58926000.00
accountsPayable 49715000.00
accumulatedOtherComprehensiveIncome -64795000.00
nonCurrrentAssetsOther 29372000.00
nonCurrentAssetsTotal 715304000.00
nonCurrentLiabilitiesTotal 642433000.00
liabilitiesAndStockholdersEquity 984327000.00
cashAndShortTermInvestments 106921000.00
propertyPlantAndEquipmentGross 385766000.00
propertyPlantAndEquipmentNet 385766000.00
commonStockSharesOutstanding 32674000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1056035000.00
intangibleAssets 19405000.00
otherCurrentAssets 28379000.00
totalLiab 836398000.00
totalStockholderEquity 219637000.00
otherCurrentLiab 41417000.00
otherLiab 112066000.00
goodWill 281359000.00
otherAssets 329182000.00
cash 88986000.00
totalCurrentLiabilities 175911000.00
currentDeferredRevenue -62300000.00
netDebt 459435000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 548421000.00
otherStockholderEquity 285755000.00
propertyPlantEquipment 386314000.00
totalCurrentAssets 340539000.00
netReceivables 157686000.00
longTermDebt 548421000.00
inventory 65488000.00
accountsPayable 71794000.00
accumulatedOtherComprehensiveIncome -66118000.00
nonCurrrentAssetsOther 28418000.00
nonCurrentAssetsTotal 715496000.00
nonCurrentLiabilitiesTotal 660487000.00
liabilitiesAndStockholdersEquity 1056035000.00
cashAndShortTermInvestments 88986000.00
propertyPlantAndEquipmentGross 386314000.00
propertyPlantAndEquipmentNet 386314000.00
commonStockSharesOutstanding 32844000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 997164000.00
intangibleAssets 19949000.00
otherCurrentAssets 33252000.00
totalLiab 862152000.00
totalStockholderEquity 135012000.00
otherCurrentLiab 76315000.00
commonStock 202500000.00
otherLiab 115352000.00
goodWill 281359000.00
otherAssets 330880000.00
cash 26378000.00
totalCurrentLiabilities 198438000.00
currentDeferredRevenue -83526000.00
netDebt 521984000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 548362000.00
otherStockholderEquity 202496000.00
propertyPlantEquipment 389477000.00
totalCurrentAssets 276807000.00
netReceivables 127788000.00
longTermDebt 548362000.00
inventory 89389000.00
accountsPayable 80649000.00
accumulatedOtherComprehensiveIncome -67484000.00
commonStockTotalEquity 202500000.00
nonCurrrentAssetsOther 29572000.00
nonCurrentAssetsTotal 720357000.00
nonCurrentLiabilitiesTotal 663714000.00
liabilitiesAndStockholdersEquity 997164000.00
cashAndShortTermInvestments 26378000.00
propertyPlantAndEquipmentGross 389500000.00
propertyPlantAndEquipmentNet 389477000.00
commonStockSharesOutstanding 32376000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 953886000.00
intangibleAssets 18098000.00
otherCurrentAssets 16815000.00
totalLiab 853185000.00
totalStockholderEquity 100701000.00
otherCurrentLiab 135244000.00
otherLiab 112265000.00
goodWill 281359000.00
otherAssets 328152000.00
cash 60571000.00
totalCurrentLiabilities 192616000.00
netDebt 487733000.00
shortLongTermDebtTotal 548304000.00
otherStockholderEquity 170151000.00
propertyPlantEquipment 390383000.00
totalCurrentAssets 235351000.00
netReceivables 78547000.00
longTermDebt 548304000.00
inventory 79418000.00
accountsPayable 57372000.00
accumulatedOtherComprehensiveIncome -69450000.00
nonCurrrentAssetsOther 28695000.00
nonCurrentAssetsTotal 718535000.00
nonCurrentLiabilitiesTotal 660569000.00
liabilitiesAndStockholdersEquity 953886000.00
cashAndShortTermInvestments 60571000.00
propertyPlantAndEquipmentGross 390383000.00
propertyPlantAndEquipmentNet 390383000.00
commonStockSharesOutstanding 32400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 955642000.00
intangibleAssets 18622000.00
otherCurrentAssets 16825000.00
totalLiab 819623000.00
totalStockholderEquity 136019000.00
otherCurrentLiab 96209000.00
commonStock 209100000.00
otherLiab 129315000.00
goodWill 281359000.00
otherAssets 332194000.00
cash 37876000.00
totalCurrentLiabilities 142063000.00
netDebt 510369000.00
shortLongTermDebtTotal 548245000.00
otherStockholderEquity 209052000.00
propertyPlantEquipment 390797000.00
totalCurrentAssets 232651000.00
netReceivables 105974000.00
longTermDebt 548245000.00
inventory 71976000.00
accountsPayable 45854000.00
accumulatedOtherComprehensiveIncome -73033000.00
commonStockTotalEquity 209100000.00
nonCurrrentAssetsOther 32213000.00
nonCurrentAssetsTotal 722991000.00
nonCurrentLiabilitiesTotal 677560000.00
liabilitiesAndStockholdersEquity 955642000.00
cashAndShortTermInvestments 37876000.00
propertyPlantAndEquipmentGross 390800000.00
propertyPlantAndEquipmentNet 390797000.00
commonStockSharesOutstanding 30314000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1026010000.00
intangibleAssets 19171000.00
otherCurrentAssets 20490000.00
totalLiab 861940000.00
totalStockholderEquity 164070000.00
otherCurrentLiab 50237000.00
commonStock 237200000.00
otherLiab 126088000.00
goodWill 281359000.00
otherAssets 331071000.00
cash 16683000.00
totalCurrentLiabilities 187665000.00
currentDeferredRevenue 45279000.00
netDebt 553729000.00
shortTermDebt 22225000.00
shortLongTermDebtTotal 570412000.00
otherStockholderEquity 237229000.00
propertyPlantEquipment 394252000.00
totalCurrentAssets 300687000.00
netReceivables 186986000.00
longTermDebt 548187000.00
inventory 76528000.00
accountsPayable 69924000.00
accumulatedOtherComprehensiveIncome -73159000.00
commonStockTotalEquity 237200000.00
nonCurrrentAssetsOther 30541000.00
nonCurrentAssetsTotal 725323000.00
nonCurrentLiabilitiesTotal 674275000.00
liabilitiesAndStockholdersEquity 1026010000.00
cashAndShortTermInvestments 16683000.00
propertyPlantAndEquipmentGross 394300000.00
propertyPlantAndEquipmentNet 394252000.00
commonStockSharesOutstanding 30438000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 1049794000.00
intangibleAssets 301077000.00
otherCurrentAssets 26957000.00
totalLiab 952267000.00
totalStockholderEquity 97527000.00
otherCurrentLiab 81036000.00
commonStock 173920000.00
otherLiab 121379000.00
goodWill 281400000.00
otherAssets 327363000.00
cash 16629000.00
totalCurrentLiabilities 282760000.00
currentDeferredRevenue 34688000.00
netDebt 594974000.00
shortTermDebt 63475000.00
shortLongTermDebtTotal 611603000.00
otherStockholderEquity -1373000.00
propertyPlantEquipment 398723000.00
totalCurrentAssets 323708000.00
netReceivables 184724000.00
longTermDebt 548128000.00
inventory 95398000.00
accountsPayable 103561000.00
accumulatedOtherComprehensiveIncome -76393000.00
commonStockTotalEquity 173900000.00
nonCurrrentAssetsOther 26286000.00
nonCurrentAssetsTotal 726086000.00
nonCurrentLiabilitiesTotal 669507000.00
liabilitiesAndStockholdersEquity 1049794000.00
cashAndShortTermInvestments 16629000.00
propertyPlantAndEquipmentGross 398700000.00
propertyPlantAndEquipmentNet 398723000.00
commonStockSharesOutstanding 30391000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-05
currency_symbol USD
totalAssets 965597000.00
intangibleAssets 302044000.00
otherCurrentAssets 31909000.00
totalLiab 889481000.00
totalStockholderEquity 76116000.00
otherCurrentLiab 69319000.00
commonStock 159199000.00
otherLiab 119199000.00
goodWill 281359000.00
otherAssets 328809000.00
cash 14411000.00
totalCurrentLiabilities 222212000.00
currentDeferredRevenue 62099000.00
netDebt 560884000.00
shortTermDebt 27225000.00
shortLongTermDebtTotal 575295000.00
otherStockholderEquity -6084000.00
propertyPlantEquipment 399985000.00
totalCurrentAssets 236803000.00
netReceivables 109918000.00
longTermDebt 548070000.00
inventory 80565000.00
accountsPayable 63569000.00
accumulatedOtherComprehensiveIncome -83083000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 26765000.00
nonCurrentAssetsTotal 728794000.00
nonCurrentLiabilitiesTotal 667269000.00
liabilitiesAndStockholdersEquity 965597000.00
cashAndShortTermInvestments 14411000.00
propertyPlantAndEquipmentGross 400000000.00
propertyPlantAndEquipmentNet 399985000.00
commonStockSharesOutstanding 30300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 951324000.00
intangibleAssets 304515000.00
otherCurrentAssets 27070000.00
totalLiab 820919000.00
totalStockholderEquity 130405000.00
otherCurrentLiab 48152000.00
commonStock 215413000.00
otherLiab 119590000.00
goodWill 282000000.00
otherAssets 328572000.00
cash 11208000.00
totalCurrentLiabilities 153318000.00
currentDeferredRevenue 36985000.00
netDebt 552528000.00
shortTermDebt 15725000.00
shortLongTermDebtTotal 563736000.00
otherStockholderEquity -4995000.00
propertyPlantEquipment 403285000.00
totalCurrentAssets 219467000.00
netReceivables 124192000.00
longTermDebt 548011000.00
inventory 56997000.00
accountsPayable 52456000.00
accumulatedOtherComprehensiveIncome -85008000.00
commonStockTotalEquity 215400000.00
nonCurrrentAssetsOther 24057000.00
nonCurrentAssetsTotal 731857000.00
nonCurrentLiabilitiesTotal 667601000.00
liabilitiesAndStockholdersEquity 951324000.00
cashAndShortTermInvestments 11208000.00
propertyPlantAndEquipmentGross 403300000.00
propertyPlantAndEquipmentNet 403285000.00
commonStockSharesOutstanding 30278000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1050367000.00
intangibleAssets 305545000.00
otherCurrentAssets 37737000.00
totalLiab 837127000.00
totalStockholderEquity 213240000.00
otherCurrentLiab 53015000.00
commonStock 292009000.00
otherLiab 114782000.00
goodWill 282000000.00
otherAssets 332361000.00
cash 16902000.00
totalCurrentLiabilities 206870000.00
currentDeferredRevenue 41204000.00
netDebt 537013000.00
shortTermDebt 38440000.00
shortLongTermDebtTotal 553915000.00
otherStockholderEquity -2760000.00
propertyPlantEquipment 405423000.00
totalCurrentAssets 312583000.00
netReceivables 190511000.00
longTermDebt 515475000.00
inventory 67433000.00
accountsPayable 74211000.00
accumulatedOtherComprehensiveIncome -78769000.00
commonStockTotalEquity 292000000.00
nonCurrrentAssetsOther 26816000.00
nonCurrentAssetsTotal 737784000.00
nonCurrentLiabilitiesTotal 630257000.00
liabilitiesAndStockholdersEquity 1050367000.00
cashAndShortTermInvestments 16902000.00
propertyPlantAndEquipmentGross 405400000.00
propertyPlantAndEquipmentNet 405423000.00
commonStockSharesOutstanding 30405000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 1023720000.00
intangibleAssets 306551000.00
otherCurrentAssets 29976000.00
totalLiab 856257000.00
totalStockholderEquity 167463000.00
otherCurrentLiab 82249000.00
commonStock 248159000.00
otherLiab 109923000.00
goodWill 282000000.00
otherAssets 332801000.00
cash 15849000.00
totalCurrentLiabilities 273359000.00
currentDeferredRevenue 52028000.00
netDebt 520266000.00
shortTermDebt 63140000.00
shortLongTermDebtTotal 536115000.00
otherStockholderEquity 93563000.00
propertyPlantEquipment 406746000.00
totalCurrentAssets 284173000.00
netReceivables 148298000.00
longTermDebt 472975000.00
inventory 90050000.00
accountsPayable 75942000.00
accumulatedOtherComprehensiveIncome -80696000.00
commonStockTotalEquity 247100000.00
nonCurrrentAssetsOther 26250000.00
nonCurrentAssetsTotal 739547000.00
nonCurrentLiabilitiesTotal 582898000.00
liabilitiesAndStockholdersEquity 1023720000.00
cashAndShortTermInvestments 15849000.00
propertyPlantAndEquipmentGross 406700000.00
propertyPlantAndEquipmentNet 406746000.00
commonStockSharesOutstanding 30376000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
totalAssets 992007000.00
intangibleAssets 307597000.00
otherCurrentAssets 43294000.00
totalLiab 823889000.00
totalStockholderEquity 168118000.00
otherCurrentLiab 93417000.00
commonStock 239732000.00
otherLiab 105950000.00
goodWill 282000000.00
otherAssets 332411000.00
cash 53481000.00
totalCurrentLiabilities 244964000.00
currentDeferredRevenue 47943000.00
netDebt 462434000.00
shortTermDebt 42940000.00
shortLongTermDebtTotal 515915000.00
otherStockholderEquity 84018000.00
propertyPlantEquipment 406702000.00
totalCurrentAssets 252894000.00
netReceivables 91000000.00
longTermDebt 472975000.00
inventory 65119000.00
accountsPayable 60664000.00
accumulatedOtherComprehensiveIncome -71614000.00
commonStockTotalEquity 238900000.00
nonCurrrentAssetsOther 24814000.00
nonCurrentAssetsTotal 739113000.00
nonCurrentLiabilitiesTotal 578925000.00
liabilitiesAndStockholdersEquity 992007000.00
cashAndShortTermInvestments 53481000.00
propertyPlantAndEquipmentGross 406700000.00
propertyPlantAndEquipmentNet 406702000.00
commonStockSharesOutstanding 30300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 1034009000.00
intangibleAssets 307233000.00
otherCurrentAssets 25921000.00
totalLiab 823895000.00
totalStockholderEquity 210114000.00
otherCurrentLiab 46968000.00
commonStock 290452000.00
otherLiab 111215000.00
goodWill 280100000.00
otherAssets 328583000.00
cash 115771000.00
totalCurrentLiabilities 197205000.00
currentDeferredRevenue 62508000.00
netDebt 442644000.00
shortTermDebt 42940000.00
shortLongTermDebtTotal 558415000.00
otherStockholderEquity 97214000.00
propertyPlantEquipment 411318000.00
totalCurrentAssets 294108000.00
netReceivables 105169000.00
longTermDebt 515475000.00
inventory 47247000.00
accountsPayable 44789000.00
accumulatedOtherComprehensiveIncome -80338000.00
commonStockTotalEquity 290500000.00
nonCurrrentAssetsOther 21350000.00
nonCurrentAssetsTotal 739901000.00
nonCurrentLiabilitiesTotal 626690000.00
liabilitiesAndStockholdersEquity 1034009000.00
cashAndShortTermInvestments 115771000.00
propertyPlantAndEquipmentGross 411300000.00
propertyPlantAndEquipmentNet 411318000.00
commonStockSharesOutstanding 30257000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 1071390000.00
intangibleAssets 313660000.00
otherCurrentAssets 32105000.00
totalLiab 819306000.00
totalStockholderEquity 252084000.00
otherCurrentLiab 45081000.00
commonStock 332433000.00
otherLiab 108279000.00
goodWill 285600000.00
otherAssets 335032000.00
cash 61426000.00
totalCurrentLiabilities 195112000.00
currentDeferredRevenue 56372000.00
netDebt 497397000.00
shortTermDebt 42908000.00
shortLongTermDebtTotal 558823000.00
otherStockholderEquity 99884000.00
propertyPlantEquipment 414425000.00
totalCurrentAssets 321933000.00
netReceivables 167720000.00
longTermDebt 515915000.00
inventory 60682000.00
accountsPayable 50751000.00
accumulatedOtherComprehensiveIncome -80349000.00
commonStockTotalEquity 332400000.00
nonCurrrentAssetsOther 21372000.00
nonCurrentAssetsTotal 749457000.00
nonCurrentLiabilitiesTotal 624194000.00
liabilitiesAndStockholdersEquity 1071390000.00
cashAndShortTermInvestments 61426000.00
propertyPlantAndEquipmentGross 414400000.00
propertyPlantAndEquipmentNet 414425000.00
commonStockSharesOutstanding 30372000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 1044005000.00
intangibleAssets 303608000.00
otherCurrentAssets 21762000.00
totalLiab 865827000.00
totalStockholderEquity 178178000.00
otherCurrentLiab 75908000.00
commonStock 260563000.00
otherLiab 107608000.00
goodWill 275400000.00
otherAssets 323472000.00
cash 52646000.00
totalCurrentLiabilities 242304000.00
currentDeferredRevenue 49291000.00
netDebt 506179000.00
shortTermDebt 42910000.00
shortLongTermDebtTotal 558825000.00
otherStockholderEquity 97578000.00
propertyPlantEquipment 431653000.00
totalCurrentAssets 288880000.00
netReceivables 147606000.00
longTermDebt 515915000.00
inventory 66866000.00
accountsPayable 74195000.00
accumulatedOtherComprehensiveIncome -82385000.00
commonStockTotalEquity 260600000.00
nonCurrrentAssetsOther 19864000.00
nonCurrentAssetsTotal 755125000.00
nonCurrentLiabilitiesTotal 623523000.00
liabilitiesAndStockholdersEquity 1044005000.00
cashAndShortTermInvestments 52646000.00
propertyPlantAndEquipmentGross 431700000.00
propertyPlantAndEquipmentNet 431653000.00
commonStockSharesOutstanding 27718000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol USD
totalAssets 665630000.00
intangibleAssets 244271000.00
otherCurrentAssets 5200000.00
totalLiab 581552000.00
totalStockholderEquity 84078000.00
otherCurrentLiab 32533000.00
commonStock 165950000.00
otherLiab 102924000.00
goodWill 243200000.00
otherAssets 253928000.00
cash 15765000.00
totalCurrentLiabilities 137713000.00
currentDeferredRevenue 36065000.00
netDebt 368061000.00
shortTermDebt 42911000.00
shortLongTermDebtTotal 383826000.00
otherStockholderEquity 96478000.00
propertyPlantEquipment 312790000.00
totalCurrentAssets 98912000.00
netReceivables 36437000.00
longTermDebt 340915000.00
inventory 41510000.00
accountsPayable 26204000.00
accumulatedOtherComprehensiveIncome -81872000.00
commonStockTotalEquity 166000000.00
nonCurrrentAssetsOther 9657000.00
nonCurrentAssetsTotal 566718000.00
nonCurrentLiabilitiesTotal 443839000.00
liabilitiesAndStockholdersEquity 665630000.00
cashAndShortTermInvestments 15765000.00
propertyPlantAndEquipmentGross 312800000.00
propertyPlantAndEquipmentNet 312790000.00
commonStockSharesOutstanding 27300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 746259000.00
intangibleAssets 244365000.00
otherCurrentAssets 7110000.00
totalLiab 628986000.00
totalStockholderEquity 117273000.00
otherCurrentLiab 15070000.00
commonStock 202608000.00
otherLiab 115973000.00
goodWill 243200000.00
otherAssets 254244000.00
cash 90878000.00
totalCurrentLiabilities 129598000.00
currentDeferredRevenue 44285000.00
netDebt 335449000.00
shortTermDebt 42912000.00
shortLongTermDebtTotal 426327000.00
otherStockholderEquity 102073000.00
propertyPlantEquipment 315244000.00
totalCurrentAssets 176771000.00
netReceivables 48087000.00
longTermDebt 383415000.00
inventory 30696000.00
accountsPayable 27331000.00
accumulatedOtherComprehensiveIncome -85335000.00
commonStockTotalEquity 202600000.00
nonCurrrentAssetsOther 9879000.00
nonCurrentAssetsTotal 569488000.00
nonCurrentLiabilitiesTotal 499388000.00
liabilitiesAndStockholdersEquity 746259000.00
cashAndShortTermInvestments 90878000.00
propertyPlantAndEquipmentGross 315200000.00
propertyPlantAndEquipmentNet 315244000.00
commonStockSharesOutstanding 24918000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 742400000.00
intangibleAssets 244503000.00
otherCurrentAssets 8807000.00
totalLiab 671104000.00
totalStockholderEquity 71296000.00
otherCurrentLiab 17514000.00
commonStock 159260000.00
otherLiab 112783000.00
goodWill 243300000.00
otherAssets 251957000.00
cash 35871000.00
totalCurrentLiabilities 149498000.00
currentDeferredRevenue 34967000.00
netDebt 436834000.00
shortTermDebt 63882000.00
shortLongTermDebtTotal 472705000.00
otherStockholderEquity 102896000.00
propertyPlantEquipment 320223000.00
totalCurrentAssets 170220000.00
netReceivables 90251000.00
longTermDebt 408823000.00
inventory 35291000.00
accountsPayable 33135000.00
accumulatedOtherComprehensiveIncome -87964000.00
commonStockTotalEquity 156000000.00
nonCurrrentAssetsOther 7454000.00
nonCurrentAssetsTotal 572180000.00
nonCurrentLiabilitiesTotal 521606000.00
liabilitiesAndStockholdersEquity 742400000.00
cashAndShortTermInvestments 35871000.00
propertyPlantAndEquipmentGross 320200000.00
propertyPlantAndEquipmentNet 320223000.00
commonStockSharesOutstanding 24692000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 725870000.00
intangibleAssets 1356000.00
otherCurrentAssets 4734000.00
totalLiab 697701000.00
totalStockholderEquity 28169000.00
otherCurrentLiab 29318000.00
commonStock 115554000.00
otherLiab 110729000.00
goodWill 243260000.00
otherAssets 252644000.00
cash 32181000.00
totalCurrentLiabilities 203148000.00
currentDeferredRevenue 44012000.00
netDebt 440525000.00
shortTermDebt 88882000.00
shortLongTermDebtTotal 472706000.00
otherStockholderEquity 112769000.00
propertyPlantEquipment 327060000.00
totalCurrentAssets 146166000.00
netReceivables 70642000.00
longTermDebt 383824000.00
inventory 38609000.00
accountsPayable 40936000.00
accumulatedOtherComprehensiveIncome -87385000.00
commonStockTotalEquity 113400000.00
nonCurrrentAssetsOther 8028000.00
nonCurrentAssetsTotal 579704000.00
nonCurrentLiabilitiesTotal 494553000.00
liabilitiesAndStockholdersEquity 725870000.00
cashAndShortTermInvestments 32181000.00
propertyPlantAndEquipmentGross 327100000.00
propertyPlantAndEquipmentNet 327060000.00
commonStockSharesOutstanding 24679000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 700146000.00
intangibleAssets 1474000.00
otherCurrentAssets 6400000.00
totalLiab 680860000.00
totalStockholderEquity 19286000.00
otherCurrentLiab 32428000.00
commonStock 105604000.00
otherLiab 109485000.00
goodWill 243260000.00
otherAssets 252348000.00
cash 40955000.00
totalCurrentLiabilities 187545000.00
currentDeferredRevenue 38766000.00
netDebt 431814000.00
shortTermDebt 88939000.00
shortLongTermDebtTotal 472769000.00
otherStockholderEquity 111400000.00
propertyPlantEquipment 331009000.00
totalCurrentAssets 116789000.00
netReceivables 33002000.00
longTermDebt 383830000.00
inventory 36367000.00
accountsPayable 27412000.00
accumulatedOtherComprehensiveIncome -86318000.00
commonStockTotalEquity 103700000.00
nonCurrrentAssetsOther 7614000.00
nonCurrentAssetsTotal 583357000.00
nonCurrentLiabilitiesTotal 493315000.00
liabilitiesAndStockholdersEquity 700146000.00
cashAndShortTermInvestments 40955000.00
propertyPlantAndEquipmentGross 331000000.00
propertyPlantAndEquipmentNet 331009000.00
commonStockSharesOutstanding 24600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 730313000.00
intangibleAssets 244855000.00
otherCurrentAssets 6600000.00
totalLiab 641870000.00
totalStockholderEquity 88443000.00
otherCurrentLiab 20961000.00
commonStock 135686000.00
otherLiab 72250000.00
goodWill 243300000.00
otherAssets 252622000.00
cash 56803000.00
totalCurrentLiabilities 143288000.00
currentDeferredRevenue 44342000.00
netDebt 415529000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 472332000.00
otherStockholderEquity 75100000.00
propertyPlantEquipment 333877000.00
totalCurrentAssets 143814000.00
netReceivables 41219000.00
longTermDebt 426332000.00
inventory 39215000.00
accountsPayable 31985000.00
accumulatedOtherComprehensiveIncome -47243000.00
commonStockTotalEquity 135700000.00
nonCurrrentAssetsOther 7767000.00
nonCurrentAssetsTotal 586499000.00
nonCurrentLiabilitiesTotal 498582000.00
liabilitiesAndStockholdersEquity 730313000.00
cashAndShortTermInvestments 56803000.00
propertyPlantAndEquipmentGross 333900000.00
propertyPlantAndEquipmentNet 333877000.00
commonStockSharesOutstanding 24631000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 753282000.00
intangibleAssets 245149000.00
otherCurrentAssets 9000000.00
totalLiab 639774000.00
totalStockholderEquity 113508000.00
otherCurrentLiab 56264000.00
commonStock 163313000.00
otherLiab 71649000.00
goodWill 243400000.00
otherAssets 253227000.00
cash 44296000.00
totalCurrentLiabilities 95416000.00
netDebt 428413000.00
shortLongTermDebtTotal 472709000.00
otherStockholderEquity 76000000.00
propertyPlantEquipment 337395000.00
totalCurrentAssets 162660000.00
netReceivables 69257000.00
longTermDebt 472709000.00
inventory 40124000.00
accountsPayable 39152000.00
accumulatedOtherComprehensiveIncome -49805000.00
commonStockTotalEquity 160300000.00
nonCurrrentAssetsOther 8078000.00
nonCurrentAssetsTotal 590622000.00
nonCurrentLiabilitiesTotal 544358000.00
liabilitiesAndStockholdersEquity 753282000.00
cashAndShortTermInvestments 44296000.00
propertyPlantAndEquipmentGross 337400000.00
propertyPlantAndEquipmentNet 337395000.00
commonStockSharesOutstanding 24659000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 724802000.00
intangibleAssets 245275000.00
otherCurrentAssets 3200000.00
totalLiab 659245000.00
totalStockholderEquity 65557000.00
otherCurrentLiab 34660000.00
commonStock 115386000.00
otherLiab 72582000.00
goodWill 243400000.00
otherAssets 253411000.00
cash 21729000.00
totalCurrentLiabilities 156453000.00
currentDeferredRevenue 45266000.00
netDebt 450981000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 472710000.00
otherStockholderEquity 75000000.00
propertyPlantEquipment 341444000.00
totalCurrentAssets 129947000.00
netReceivables 61639000.00
longTermDebt 430210000.00
inventory 43430000.00
accountsPayable 34027000.00
accumulatedOtherComprehensiveIncome -49829000.00
commonStockTotalEquity 113400000.00
nonCurrrentAssetsOther 8136000.00
nonCurrentAssetsTotal 594855000.00
nonCurrentLiabilitiesTotal 502792000.00
liabilitiesAndStockholdersEquity 724802000.00
cashAndShortTermInvestments 21729000.00
propertyPlantAndEquipmentGross 341400000.00
propertyPlantAndEquipmentNet 341444000.00
commonStockSharesOutstanding 24631000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalAssets 723006000.00
intangibleAssets 252391000.00
otherCurrentAssets 3200000.00
totalLiab 664057000.00
totalStockholderEquity 58949000.00
otherCurrentLiab 34792000.00
commonStock 107437000.00
otherLiab 71684000.00
goodWill 243800000.00
otherAssets 254293000.00
cash 36494000.00
totalCurrentLiabilities 162103000.00
currentDeferredRevenue 46126000.00
netDebt 436276000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 472770000.00
otherStockholderEquity 73600000.00
propertyPlantEquipment 344374000.00
totalCurrentAssets 124339000.00
netReceivables 42702000.00
longTermDebt 430270000.00
inventory 41891000.00
accountsPayable 38685000.00
accumulatedOtherComprehensiveIncome -48488000.00
commonStockTotalEquity 105500000.00
nonCurrrentAssetsOther 1902000.00
nonCurrentAssetsTotal 598667000.00
nonCurrentLiabilitiesTotal 501954000.00
liabilitiesAndStockholdersEquity 723006000.00
cashAndShortTermInvestments 36494000.00
propertyPlantAndEquipmentGross 344400000.00
propertyPlantAndEquipmentNet 344374000.00
commonStockSharesOutstanding 24700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 777757000.00
intangibleAssets 254705000.00
otherCurrentAssets 5468000.00
totalLiab 636006000.00
totalStockholderEquity 141751000.00
otherCurrentLiab 14590000.00
commonStock 143068000.00
otherLiab 58215000.00
otherAssets 290158000.00
cash 38387000.00
totalCurrentLiabilities 147498000.00
currentDeferredRevenue 50431000.00
netDebt 434406000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 472793000.00
otherStockholderEquity 203781000.00
propertyPlantEquipment 344834000.00
totalCurrentAssets 142765000.00
netReceivables 57045000.00
longTermDebt 430293000.00
inventory 41865000.00
accountsPayable 39977000.00
accumulatedOtherComprehensiveIncome -1317000.00
commonStockTotalEquity 143068000.00
nonCurrrentAssetsOther 35453000.00
nonCurrentAssetsTotal 634992000.00
nonCurrentLiabilitiesTotal 488508000.00
liabilitiesAndStockholdersEquity 777757000.00
cashAndShortTermInvestments 38387000.00
propertyPlantAndEquipmentGross 344834000.00
propertyPlantAndEquipmentNet 344834000.00
commonStockSharesOutstanding 24631000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 813947000.00
intangibleAssets 257001000.00
otherCurrentAssets 6822000.00
totalLiab 643217000.00
totalStockholderEquity 170730000.00
otherCurrentLiab 16838000.00
commonStock 171434000.00
otherLiab 60140000.00
otherAssets 294043000.00
cash 17164000.00
totalCurrentLiabilities 109930000.00
currentDeferredRevenue 40030000.00
netDebt 463233000.00
shortTermDebt 7250000.00
shortLongTermDebtTotal 480397000.00
otherStockholderEquity 204394000.00
propertyPlantEquipment 345338000.00
totalCurrentAssets 174566000.00
netReceivables 110984000.00
longTermDebt 473147000.00
inventory 39596000.00
accountsPayable 45812000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 171434000.00
nonCurrrentAssetsOther 37042000.00
nonCurrentAssetsTotal 639381000.00
nonCurrentLiabilitiesTotal 533287000.00
liabilitiesAndStockholdersEquity 813947000.00
cashAndShortTermInvestments 17164000.00
propertyPlantAndEquipmentGross 345338000.00
propertyPlantAndEquipmentNet 345338000.00
commonStockSharesOutstanding 24631000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 837512000.00
intangibleAssets 259080000.00
otherCurrentAssets 11300000.00
totalLiab 710575000.00
totalStockholderEquity 126937000.00
otherCurrentLiab 26485000.00
commonStock 128356000.00
otherLiab 60273000.00
goodWill 259100000.00
otherAssets 296000000.00
cash 18928000.00
totalCurrentLiabilities 177144000.00
currentDeferredRevenue 43628000.00
netDebt 480230000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 499158000.00
otherStockholderEquity 26800000.00
propertyPlantEquipment 347597000.00
totalCurrentAssets 193915000.00
netReceivables 115648000.00
longTermDebt 473158000.00
inventory 48062000.00
accountsPayable 81031000.00
accumulatedOtherComprehensiveIncome -1419000.00
commonStockTotalEquity 126100000.00
nonCurrrentAssetsOther 36920000.00
nonCurrentAssetsTotal 643597000.00
nonCurrentLiabilitiesTotal 533431000.00
liabilitiesAndStockholdersEquity 837512000.00
cashAndShortTermInvestments 18928000.00
propertyPlantAndEquipmentGross 347600000.00
propertyPlantAndEquipmentNet 347597000.00
commonStockSharesOutstanding 24163000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-20
currency_symbol USD
totalAssets 771116000.00
intangibleAssets 261617000.00
otherCurrentAssets 7581000.00
totalLiab 709287000.00
totalStockholderEquity 61829000.00
otherCurrentLiab 31847000.00
commonStock 60340000.00
otherLiab 60607000.00
otherAssets 298316000.00
cash 11645000.00
totalCurrentLiabilities 131461000.00
currentDeferredRevenue 33320000.00
netDebt 512074000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 523719000.00
otherStockholderEquity 200038000.00
propertyPlantEquipment 350640000.00
totalCurrentAssets 122160000.00
netReceivables 61303000.00
longTermDebt 517219000.00
inventory 41631000.00
accountsPayable 59794000.00