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SunPower Corp. занимается разработкой, производством и поставкой солнечных панелей и систем. Он работает в сегментах SunPower Energy Services и SunPower Technologies. Сегмент SunPower Energy Services занимается продажами решений для солнечной энергетики в регионе Северной Америки, включая прямые продажи «под ключ», закупок и строительства. Сегмент технологий SunPower включает в себя разработку технологий, производство солнечных панелей по всему миру, поставку оборудования реселлерам, коммерческим и бытовым конечным потребителям за пределами Северной Америки. Компания была основана Томасом Л. Динвуди, Робертом Лоренцини и Ричардом Свансоном в апреле 1985 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code SPWR
Type Common Stock
Name SunPower Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FVQ185
ISIN US8676524064
LEI 549300TXO070764WUH65
PrimaryTicker SPWR.US
CUSIP 867652307
CIK 867773
EmployerIdNumber 94-3008969
FiscalYearEnd December
IPODate 2005-11-17
InternationalDomestic Domestic
Sector Technology
Industry Solar
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 51 Rio Robles, San Jose, CA, United States, 95134
Phone 408 240 5500
WebURL https://us.sunpower.com
FullTimeEmployees 4710
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 785615680
MarketCapitalizationMln 785.6157
EBITDA -6318000
PEGRatio 0.02
WallStreetTargetPrice 4.73
BookValue 2.411
DividendShare 0
DividendYield 0.0122
EarningsShare -0.56
EPSEstimateCurrentYear -0.57
EPSEstimateNextYear -0.24
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0584
OperatingMarginTTM -0.0609
ReturnOnAssetsTTM -0.022
ReturnOnEquityTTM -0.1952
RevenueTTM 1825414016
RevenuePerShareTTM 10.445
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM 363903000
DilutedEpsTTM -0.56
QuarterlyEarningsGrowthYOY -0.628

Financials / Income Statement / quarterly / net Income

20.2M
2021-12-31
-2.51M
2022-03-31
-41.71M
2022-06-30
139.41M
2022-09-30
7.61M
2022-12-31
-50.85M
2023-03-31
-33.07M
2023-06-30
-31.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

42.07M
2021-12-31
-3.81M
2022-03-31
-20.63M
2022-06-30
156.16M
2022-09-30
22.6M
2022-12-31
-33.96M
2023-03-31
-9.32M
2023-06-30
-28.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

384.53M
2021-12-31
350.28M
2022-03-31
417.77M
2022-06-30
475.71M
2022-09-30
497.31M
2022-12-31
440.88M
2023-03-31
463.85M
2023-06-30
432M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
-0.07
2023-03-31
-0.13
2023-06-30
-0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 34.6021
PriceSalesTTM 0.4246
PriceBookMRQ 1.8341
EnterpriseValue 1042825472
EnterpriseValueRevenue 0.5669
EnterpriseValueEbitda -40.1975
SharesStats
SharesOutstanding 175360992
SharesFloat 86684493
PercentInsiders 0.635
PercentInstitutions 104.575
Technicals
Beta 1.664
52WeekHigh 19.3199
52WeekLow 3.62
50DayMA 4.6272
200DayMA 8.6846
SharesShort 28620422
SharesShortPriorMonth 29991572
ShortRatio 5.7
ShortPercent 0.3301
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-18
currency_symbol USD
totalAssets 1459640000.00
intangibleAssets 19830000.00
otherCurrentAssets 232926000.00
totalLiab 1026504000.00
totalStockholderEquity 432208000.00
otherCurrentLiab 132652000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings -2199397000.00
goodWill 125998000.00
cash 103683000.00
totalCurrentLiabilities 559956000.00
currentDeferredRevenue 231019000.00
netDebt 238121000.00
shortTermDebt 14926000.00
shortLongTermDebt 4080000.00
shortLongTermDebtTotal 341804000.00
otherStockholderEquity 433136000.00
totalCurrentAssets 931387000.00
shortTermInvestments 0.00
netReceivables 257809000.00
longTermDebt 302550000.00
inventory 327754000.00
accountsPayable 181359000.00
accumulatedOtherComprehensiveIncome 11569000.00
nonCurrrentAssetsOther 204977000.00
nonCurrentAssetsTotal 528253000.00
capitalLeaseObligations 35174000.00
nonCurrentLiabilitiesOther 117994000.00
nonCurrentLiabilitiesTotal 466548000.00
liabilitiesAndStockholdersEquity 1459640000.00
cashAndShortTermInvestments 103683000.00
propertyPlantAndEquipmentGross 177448000.00
propertyPlantAndEquipmentNet 177448000.00
netWorkingCapital 371431000.00
netInvestedCapital 738838000.00
commonStockSharesOutstanding 175241000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1573777000.00
intangibleAssets 20682000.00
otherCurrentAssets 228283000.00
totalLiab 1096101000.00
totalStockholderEquity 476778000.00
deferredLongTermLiab 8534000.00
otherCurrentLiab 131694000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings -2149927000.00
otherLiab 113353000.00
goodWill 126338000.00
otherAssets 142139000.00
cash 114104000.00
totalCurrentLiabilities 637790000.00
currentDeferredRevenue 223302000.00
netDebt 272264000.00
shortTermDebt 53786000.00
shortLongTermDebt 42285000.00
shortLongTermDebtTotal 386368000.00
otherStockholderEquity 2614944000.00
propertyPlantEquipment 95715000.00
totalCurrentAssets 1046207000.00
longTermInvestments 65202000.00
netTangibleAssets 350440000.00
shortTermInvestments 0.00
netReceivables 276652000.00
longTermDebt 305709000.00
inventory 424040000.00
accountsPayable 229008000.00
noncontrollingInterestInConsolidatedEntity 898000.00
accumulatedOtherComprehensiveIncome 11586000.00
commonStockTotalEquity 175000.00
retainedEarningsTotalEquity -2149927000.00
nonCurrrentAssetsOther 209849000.00
nonCurrentAssetsTotal 527570000.00
capitalLeaseObligations 38374000.00
nonCurrentLiabilitiesOther 114705000.00
nonCurrentLiabilitiesTotal 458311000.00
capitalSurpluse 2847884000.00
liabilitiesAndStockholdersEquity 1573777000.00
cashAndShortTermInvestments 114104000.00
propertyPlantAndEquipmentGross 170701000.00
propertyPlantAndEquipmentNet 170701000.00
netWorkingCapital 408417000.00
netInvestedCapital 824772000.00
commonStockSharesOutstanding 175042000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1492411000.00
intangibleAssets 22435000.00
otherCurrentAssets 212970000.00
totalLiab 989122000.00
totalStockholderEquity 502405000.00
otherCurrentLiab 164210000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings -2116859000.00
otherLiab 121087000.00
goodWill 126338000.00
otherAssets 198173000.00
cash 116478000.00
totalCurrentLiabilities 683704000.00
currentDeferredRevenue 161289000.00
netDebt 200915000.00
shortTermDebt 133062000.00
shortLongTermDebt 121473000.00
shortLongTermDebtTotal 317393000.00
otherStockholderEquity 2607516000.00
propertyPlantEquipment 82117000.00
totalCurrentAssets 986278000.00
longTermInvestments 51256000.00
netTangibleAssets 376067000.00
shortTermInvestments 0.00
netReceivables 252841000.00
longTermDebt 155969000.00
inventory 381847000.00
accountsPayable 225143000.00
noncontrollingInterestInConsolidatedEntity 884000.00
accumulatedOtherComprehensiveIncome 11573000.00
commonStockTotalEquity 175000.00
retainedEarningsTotalEquity -2116859000.00
nonCurrrentAssetsOther 146917000.00
nonCurrentAssetsTotal 506133000.00
capitalLeaseObligations 39951000.00
nonCurrentLiabilitiesOther 109782000.00
nonCurrentLiabilitiesTotal 305418000.00
capitalSurpluse 2839233000.00
liabilitiesAndStockholdersEquity 1492411000.00
cashAndShortTermInvestments 116478000.00
propertyPlantAndEquipmentGross 159187000.00
propertyPlantAndEquipmentNet 159187000.00
netWorkingCapital 302574000.00
netInvestedCapital 779847000.00
commonStockSharesOutstanding 174528000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1780007000.00
intangibleAssets 24192000.00
otherCurrentAssets 197760000.00
totalLiab 1204353000.00
totalStockholderEquity 574851000.00
deferredLongTermLiab 15845000.00
otherCurrentLiab 145229000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -2066175000.00
otherLiab 116474000.00
goodWill 126338000.00
otherAssets 155346000.00
cash 377026000.00
totalCurrentLiabilities 1050346000.00
currentDeferredRevenue 144209000.00
netDebt 171308000.00
shortTermDebt 518679000.00
shortLongTermDebt 507323000.00
shortLongTermDebtTotal 548334000.00
otherStockholderEquity 2629284000.00
propertyPlantEquipment 74522000.00
totalCurrentAssets 1268514000.00
longTermInvestments 50097000.00
netTangibleAssets 424321000.00
shortTermInvestments 132480000.00
netReceivables 225269000.00
longTermDebt 308000.00
inventory 316815000.00
accountsPayable 242229000.00
noncontrollingInterestInConsolidatedEntity 803000.00
accumulatedOtherComprehensiveIncome 11568000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -2066175000.00
treasuryStock -226646000.00
nonCurrrentAssetsOther 157639000.00
nonCurrentAssetsTotal 511493000.00
capitalLeaseObligations 40703000.00
longTermDebtTotal 308000.00
nonCurrentLiabilitiesOther 112797000.00
nonCurrentLiabilitiesTotal 154007000.00
capitalSurpluse 2855930000.00
liabilitiesAndStockholdersEquity 1780007000.00
cashAndShortTermInvestments 509506000.00
propertyPlantAndEquipmentGross 153227000.00
propertyPlantAndEquipmentNet 153227000.00
netWorkingCapital 218168000.00
netInvestedCapital 1082482000.00
commonStockSharesOutstanding 175518000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1717494000.00
intangibleAssets 24312000.00
otherCurrentAssets 31972000.00
totalLiab 1150870000.00
totalStockholderEquity 557625000.00
deferredLongTermLiab 17993000.00
otherCurrentLiab 140648000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -2073788000.00
otherLiab 136586000.00
goodWill 126338000.00
otherAssets 230895000.00
cash 396510000.00
totalCurrentLiabilities 910317000.00
currentDeferredRevenue 135497000.00
netDebt 153152000.00
shortTermDebt 440039000.00
shortLongTermDebt 426794000.00
shortLongTermDebtTotal 549662000.00
otherStockholderEquity 2620142000.00
propertyPlantEquipment 145631000.00
totalCurrentAssets 1190318000.00
longTermInvestments 47172000.00
netTangibleAssets 406975000.00
shortTermInvestments 138735000.00
netReceivables 219644000.00
longTermDebt 72567000.00
inventory 228253000.00
accountsPayable 194133000.00
noncontrollingInterestInConsolidatedEntity 8999000.00
accumulatedOtherComprehensiveIncome 11097000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -2073788000.00
nonCurrrentAssetsOther 183723000.00
nonCurrentAssetsTotal 527176000.00
capitalLeaseObligations 50301000.00
nonCurrentLiabilitiesOther 27810000.00
nonCurrentLiabilitiesTotal 240553000.00
capitalSurpluse 2845845000.00
liabilitiesAndStockholdersEquity 1717494000.00
cashAndShortTermInvestments 535245000.00
propertyPlantAndEquipmentGross 206905000.00
propertyPlantAndEquipmentNet 145631000.00
netWorkingCapital 280001000.00
netInvestedCapital 1056986000.00
commonStockSharesOutstanding 192497000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1536472000.00
intangibleAssets 24401000.00
otherCurrentAssets 36591000.00
totalLiab 1117381000.00
totalStockholderEquity 413317000.00
deferredLongTermLiab 15634000.00
otherCurrentLiab 155273000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -2213195000.00
otherLiab 136616000.00
goodWill 126338000.00
otherAssets 191152000.00
cash 206355000.00
totalCurrentLiabilities 903091000.00
currentDeferredRevenue 102778000.00
netDebt 368212000.00
shortTermDebt 496893000.00
shortLongTermDebt 486387000.00
shortLongTermDebtTotal 574567000.00
otherStockholderEquity 2615199000.00
propertyPlantEquipment 50675000.00
totalCurrentAssets 1071587000.00
longTermInvestments 29084000.00
netTangibleAssets 286979000.00
shortTermInvestments 293580000.00
netReceivables 179524000.00
longTermDebt 54130000.00
inventory 222524000.00
accountsPayable 148147000.00
noncontrollingInterestInConsolidatedEntity 5774000.00
accumulatedOtherComprehensiveIncome 11139000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -2213195000.00
nonCurrrentAssetsOther 162068000.00
nonCurrentAssetsTotal 464885000.00
capitalLeaseObligations 34050000.00
nonCurrentLiabilitiesOther 117942000.00
nonCurrentLiabilitiesTotal 214290000.00
capitalSurpluse 2840028000.00
liabilitiesAndStockholdersEquity 1536472000.00
cashAndShortTermInvestments 499935000.00
propertyPlantAndEquipmentNet 122994000.00
netWorkingCapital 168496000.00
netInvestedCapital 953834000.00
commonStockSharesOutstanding 173951000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1570775000.00
intangibleAssets 24776000.00
otherCurrentAssets 27880000.00
totalLiab 1211114000.00
totalStockholderEquity 358615000.00
deferredLongTermLiab 14076000.00
otherCurrentLiab 267722000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -2150083000.00
otherLiab 128354000.00
goodWill 126338000.00
otherAssets 126049000.00
cash 142250000.00
totalCurrentLiabilities 1056207000.00
currentDeferredRevenue 66127000.00
netDebt 427592000.00
shortTermDebt 543289000.00
shortLongTermDebt 531850000.00
shortLongTermDebtTotal 569842000.00
otherStockholderEquity 2497354000.00
propertyPlantEquipment 42495000.00
totalCurrentAssets 1159893000.00
longTermInvestments 16337000.00
netTangibleAssets 232277000.00
shortTermInvestments 308835000.00
netReceivables 160558000.00
longTermDebt 338000.00
inventory 245612000.00
accountsPayable 179069000.00
noncontrollingInterestInConsolidatedEntity 1046000.00
accumulatedOtherComprehensiveIncome 11170000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -2150083000.00
treasuryStock -222573000.00
nonCurrrentAssetsOther 126049000.00
nonCurrentAssetsTotal 410882000.00
capitalLeaseObligations 37654000.00
nonCurrentLiabilitiesOther 24376000.00
nonCurrentLiabilitiesTotal 154907000.00
capitalSurpluse 2719927000.00
liabilitiesAndStockholdersEquity 1570775000.00
cashAndShortTermInvestments 451085000.00
propertyPlantAndEquipmentNet 117382000.00
netWorkingCapital 103686000.00
netInvestedCapital 890803000.00
commonStockSharesOutstanding 173376000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1554806000.00
intangibleAssets 24879000.00
otherCurrentAssets 8105000.00
totalLiab 1164782000.00
totalStockholderEquity 388389000.00
deferredLongTermLiab 25127000.00
otherCurrentLiab 114908000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -2122212000.00
otherLiab 196330000.00
goodWill 126338000.00
otherAssets 190101000.00
cash 127130000.00
totalCurrentLiabilities 505629000.00
currentDeferredRevenue 88844000.00
netDebt 460515000.00
shortTermDebt 124822000.00
shortLongTermDebt 112669000.00
shortLongTermDebtTotal 587645000.00
otherStockholderEquity 2499260000.00
propertyPlantEquipment 140022000.00
totalCurrentAssets 1073466000.00
longTermInvestments 100654000.00
netTangibleAssets 237172000.00
shortTermInvestments 365880000.00
netReceivables 208456000.00
longTermDebt 424057000.00
inventory 242993000.00
accountsPayable 177055000.00
noncontrollingInterestInConsolidatedEntity 1635000.00
accumulatedOtherComprehensiveIncome 11168000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -2122212000.00
treasuryStock -215240000.00
nonCurrrentAssetsOther 190101000.00
nonCurrentAssetsTotal 481340000.00
capitalLeaseObligations 50919000.00
longTermDebtTotal 380000.00
nonCurrentLiabilitiesOther 168529000.00
nonCurrentLiabilitiesTotal 659153000.00
capitalSurpluse 2714500000.00
liabilitiesAndStockholdersEquity 1554806000.00
cashAndShortTermInvestments 493010000.00
propertyPlantAndEquipmentNet 140022000.00
netWorkingCapital 567837000.00
netInvestedCapital 925115000.00
commonStockSharesOutstanding 175807000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1428734000.00
intangibleAssets 24776000.00
otherCurrentAssets 41166000.00
totalLiab 1061729000.00
totalStockholderEquity 366168000.00
deferredLongTermLiab 11202000.00
otherCurrentLiab 87298000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -2142408000.00
otherLiab 165710000.00
goodWill 126338000.00
otherAssets 155031000.00
cash 268574000.00
totalCurrentLiabilities 394468000.00
currentDeferredRevenue 70515000.00
netDebt 311890000.00
shortTermDebt 78913000.00
shortLongTermDebt 66304000.00
shortLongTermDebtTotal 580464000.00
otherStockholderEquity 2499029000.00
propertyPlantEquipment 134290000.00
totalCurrentAssets 1139413000.00
longTermInvestments 86858000.00
netTangibleAssets 366168000.00
shortTermInvestments 310720000.00
netReceivables 208222000.00
longTermDebt 42082000.00
inventory 241425000.00
accountsPayable 157742000.00
noncontrollingInterestInConsolidatedEntity 837000.00
accumulatedOtherComprehensiveIncome 9375000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -2142408000.00
treasuryStock -212740000.00
nonCurrrentAssetsOther 68173000.00
nonCurrentAssetsTotal 289321000.00
capitalLeaseObligations 48708000.00
longTermDebtTotal 42082000.00
nonCurrentLiabilitiesOther 41600000.00
nonCurrentLiabilitiesTotal 667261000.00
capitalSurpluse 2711769000.00
liabilitiesAndStockholdersEquity 1428734000.00
cashAndShortTermInvestments 579294000.00
propertyPlantAndEquipmentGross 29751000.00
propertyPlantAndEquipmentNet 134290000.00
netWorkingCapital 744945000.00
netInvestedCapital 897924000.00
commonStockSharesOutstanding 172885000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1546632000.00
intangibleAssets 24401000.00
otherCurrentAssets 12850000.00
totalLiab 1102619000.00
totalStockholderEquity 443245000.00
otherCurrentLiab 97134000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -2058032000.00
otherLiab 177876000.00
goodWill 126338000.00
otherAssets 349500000.00
cash 140462000.00
totalCurrentLiabilities 408230000.00
currentDeferredRevenue 65425000.00
netDebt 463091000.00
shortTermDebt 87040000.00
shortLongTermDebt 74071000.00
shortLongTermDebtTotal 603553000.00
otherStockholderEquity 2491716000.00
propertyPlantEquipment 135785000.00
totalCurrentAssets 1061347000.00
longTermInvestments 288793000.00
netTangibleAssets 443245000.00
shortTermInvestments 372820000.00
netReceivables 199669000.00
longTermDebt 481283000.00
inventory 235843000.00
accountsPayable 158631000.00
noncontrollingInterestInConsolidatedEntity 768000.00
accumulatedOtherComprehensiveIncome 9389000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -2058032000.00
treasuryStock -211931000.00
nonCurrrentAssetsOther 60707000.00
nonCurrentAssetsTotal 485285000.00
capitalLeaseObligations 48199000.00
longTermDebtTotal 58224000.00
nonCurrentLiabilitiesOther 149593000.00
nonCurrentLiabilitiesTotal 694389000.00
capitalSurpluse 2703647000.00
liabilitiesAndStockholdersEquity 1546632000.00
cashAndShortTermInvestments 513282000.00
propertyPlantAndEquipmentGross 135785000.00
propertyPlantAndEquipmentNet 135785000.00
netWorkingCapital 653117000.00
netInvestedCapital 998599000.00
commonStockSharesOutstanding 194363000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1594771000.00
intangibleAssets 298000.00
otherCurrentAssets 29683000.00
totalLiab 1233908000.00
totalStockholderEquity 359657000.00
otherCurrentLiab 113046000.00
commonStock 172000.00
retainedEarnings -2133239000.00
otherLiab 181691000.00
goodWill 126338000.00
otherAssets 334983000.00
cash 213105000.00
totalCurrentLiabilities 500692000.00
currentDeferredRevenue 60385000.00
netDebt 509129000.00
shortTermDebt 170709000.00
shortLongTermDebt 157180000.00
shortLongTermDebtTotal 722234000.00
otherStockholderEquity 2483827000.00
propertyPlantEquipment 46790000.00
totalCurrentAssets 1101647000.00
longTermInvestments 254763000.00
netTangibleAssets 359657000.00
shortTermInvestments 325380000.00
netReceivables 239711000.00
longTermDebt 86436000.00
inventory 230694000.00
accountsPayable 156552000.00
noncontrollingInterestInConsolidatedEntity 1206000.00
accumulatedOtherComprehensiveIncome 8897000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -2133239000.00
treasuryStock -207596000.00
nonCurrrentAssetsOther 77407000.00
nonCurrentAssetsTotal 493124000.00
capitalLeaseObligations 55869000.00
longTermDebtTotal 86436000.00
nonCurrentLiabilitiesOther 54026000.00
nonCurrentLiabilitiesTotal 733216000.00
capitalSurpluse 2691423000.00
liabilitiesAndStockholdersEquity 1594771000.00
cashAndShortTermInvestments 538485000.00
propertyPlantAndEquipmentGross 157843000.00
propertyPlantAndEquipmentNet 157843000.00
netWorkingCapital 600955000.00
netInvestedCapital 1026022000.00
commonStockSharesOutstanding 171200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1646482000.00
intangibleAssets 697000.00
otherCurrentAssets 21015000.00
totalLiab 1239996000.00
totalStockholderEquity 404167000.00
otherCurrentLiab 121915000.00
commonStock 170000.00
retainedEarnings -2085246000.00
otherLiab 187767000.00
goodWill 126338000.00
otherAssets 704233000.00
cash 232765000.00
totalCurrentLiabilities 529731000.00
currentDeferredRevenue 72424000.00
netDebt 459059000.00
shortTermDebt 169326000.00
shortLongTermDebt 159590000.00
shortLongTermDebtTotal 691824000.00
otherStockholderEquity 2480444000.00
propertyPlantEquipment 46766000.00
totalCurrentAssets 790315000.00
longTermInvestments 624873000.00
netTangibleAssets 404167000.00
shortTermInvestments 365880000.00
netReceivables 223370000.00
longTermDebt 56447000.00
inventory 210582000.00
accountsPayable 166066000.00
noncontrollingInterestInConsolidatedEntity 2319000.00
accumulatedOtherComprehensiveIncome 8799000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -2085246000.00
treasuryStock -205476000.00
nonCurrrentAssetsOther 704233000.00
nonCurrentAssetsTotal 856167000.00
capitalLeaseObligations 53344000.00
longTermDebtTotal 56447000.00
nonCurrentLiabilitiesOther 30170000.00
nonCurrentLiabilitiesTotal 710265000.00
capitalSurpluse 2685920000.00
liabilitiesAndStockholdersEquity 1646482000.00
cashAndShortTermInvestments 232765000.00
propertyPlantAndEquipmentGross 151237000.00
propertyPlantAndEquipmentNet 151237000.00
netWorkingCapital 260584000.00
netInvestedCapital 1042647000.00
commonStockSharesOutstanding 200132000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1449309000.00
intangibleAssets 1073000.00
otherCurrentAssets 24366000.00
totalLiab 1456375000.00
totalStockholderEquity -10299000.00
otherCurrentLiab 128647000.00
commonStock 170000.00
retainedEarnings -2497409000.00
otherLiab 166826000.00
otherAssets 89598000.00
cash 324741000.00
totalCurrentLiabilities 754298000.00
currentDeferredRevenue 55274000.00
netDebt 617755000.00
shortTermDebt 407878000.00
shortLongTermDebt 397883000.00
shortLongTermDebtTotal 942496000.00
otherStockholderEquity 2478870000.00
propertyPlantEquipment 50397000.00
totalCurrentAssets 861328000.00
longTermInvestments 342018000.00
netTangibleAssets -10299000.00
shortTermInvestments 325380000.00
netReceivables 221230000.00
longTermDebt 68386000.00
inventory 178139000.00
accountsPayable 162499000.00
noncontrollingInterestInConsolidatedEntity 3233000.00
accumulatedOtherComprehensiveIncome 8070000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -2497409000.00
treasuryStock -201090000.00
nonCurrrentAssetsOther 431616000.00
nonCurrentAssetsTotal 587981000.00
capitalLeaseObligations 54095000.00
longTermDebtTotal 68386000.00
nonCurrentLiabilitiesOther 47561000.00
nonCurrentLiabilitiesTotal 702077000.00
capitalSurpluse 2679960000.00
liabilitiesAndStockholdersEquity 1449309000.00
cashAndShortTermInvestments 324741000.00
propertyPlantAndEquipmentGross 155292000.00
propertyPlantAndEquipmentNet 155292000.00
netWorkingCapital 107030000.00
netInvestedCapital 878102000.00
commonStockSharesOutstanding 198526000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1938523000.00
intangibleAssets 3280000.00
otherCurrentAssets 40228000.00
totalLiab 1897218000.00
totalStockholderEquity 31656000.00
otherCurrentLiab 188113000.00
commonStock 170000.00
retainedEarnings -2431732000.00
otherLiab 246352000.00
otherAssets 121296000.00
cash 235307000.00
totalCurrentLiabilities 1083128000.00
currentDeferredRevenue 88265000.00
netDebt 779968000.00
shortTermDebt 449704000.00
shortLongTermDebt 437871000.00
shortLongTermDebtTotal 1015275000.00
otherStockholderEquity 2473583000.00
propertyPlantEquipment 299644000.00
totalCurrentAssets 1112778000.00
longTermInvestments 292235000.00
netTangibleAssets 31656000.00
shortTermInvestments 6322000.00
netReceivables 288695000.00
longTermDebt 92676000.00
inventory 360416000.00
accountsPayable 357046000.00
noncontrollingInterestInConsolidatedEntity 9649000.00
accumulatedOtherComprehensiveIncome -10365000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -2431732000.00
treasuryStock -200796000.00
nonCurrrentAssetsOther 120407000.00
nonCurrentAssetsTotal 825745000.00
capitalLeaseObligations 62906000.00
longTermDebtTotal 92676000.00
nonCurrentLiabilitiesOther 54701000.00
nonCurrentLiabilitiesTotal 814090000.00
capitalSurpluse 2674379000.00
liabilitiesAndStockholdersEquity 1938523000.00
cashAndShortTermInvestments 235307000.00
propertyPlantAndEquipmentGross 408934000.00
propertyPlantAndEquipmentNet 408934000.00
netWorkingCapital 29650000.00
netInvestedCapital 984025000.00
commonStockSharesOutstanding 192040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1997524000.00
intangibleAssets 5568000.00
otherCurrentAssets 21581000.00
totalLiab 1977463000.00
totalStockholderEquity 9432000.00
otherCurrentLiab 165863000.00
commonStock 170000.00
retainedEarnings -2451110000.00
otherLiab 261516000.00
otherAssets 131931000.00
cash 205452000.00
totalCurrentLiabilities 831430000.00
currentDeferredRevenue 126281000.00
netDebt 813126000.00
shortTermDebt 136106000.00
shortLongTermDebt 124682000.00
shortLongTermDebtTotal 1018578000.00
otherStockholderEquity 2469161000.00
propertyPlantEquipment 312192000.00
totalCurrentAssets 1203398000.00
longTermInvestments 230264000.00
netTangibleAssets 9432000.00
shortTermInvestments 310720000.00
netReceivables 345816000.00
longTermDebt 98095000.00
inventory 391800000.00
accountsPayable 403180000.00
noncontrollingInterestInConsolidatedEntity 10629000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -2451110000.00
treasuryStock -199543000.00
nonCurrrentAssetsOther 348202000.00
nonCurrentAssetsTotal 794126000.00
capitalLeaseObligations 65164000.00
longTermDebtTotal 98095000.00
nonCurrentLiabilitiesOther 49039000.00
nonCurrentLiabilitiesTotal 1146033000.00
capitalSurpluse 2668704000.00
liabilitiesAndStockholdersEquity 1997524000.00
cashAndShortTermInvestments 205452000.00
propertyPlantAndEquipmentGross 426363000.00
propertyPlantAndEquipmentNet 426363000.00
netWorkingCapital 371968000.00
netInvestedCapital 962846000.00
commonStockSharesOutstanding 177277000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2171921000.00
intangibleAssets 7466000.00
otherCurrentAssets 12650000.00
totalLiab 2150422000.00
totalStockholderEquity 10163000.00
otherCurrentLiab 203890000.00
commonStock 168000.00
retainedEarnings -2449679000.00
otherLiab 270005000.00
otherAssets 127600000.00
cash 422955000.00
totalCurrentLiabilities 898409000.00
currentDeferredRevenue 138441000.00
netDebt 671539000.00
shortTermDebt 114319000.00
shortLongTermDebt 104856000.00
shortLongTermDebtTotal 1094494000.00
otherStockholderEquity 2469186000.00
propertyPlantEquipment 323726000.00
totalCurrentAssets 1380931000.00
longTermInvestments 13993000.00
netTangibleAssets 2697000.00
netReceivables 325902000.00
longTermDebt 934086000.00
inventory 358257000.00
accountsPayable 441759000.00
noncontrollingInterestInConsolidatedEntity 11336000.00
accumulatedOtherComprehensiveIncome -9512000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -2449679000.00
treasuryStock -192633000.00
nonCurrrentAssetsOther 340209000.00
nonCurrentAssetsTotal 790990000.00
capitalLeaseObligations 55552000.00
longTermDebtTotal 934086000.00
nonCurrentLiabilitiesOther 317927000.00
nonCurrentLiabilitiesTotal 1252013000.00
capitalSurpluse 2661819000.00
liabilitiesAndStockholdersEquity 2171921000.00
cashAndShortTermInvestments 422955000.00
propertyPlantAndEquipmentGross 429322000.00
propertyPlantAndEquipmentNet 429322000.00
commonStockSharesOutstanding 156004000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1889672000.00
intangibleAssets 9504000.00
otherCurrentAssets 20260000.00
totalLiab 2049928000.00
totalStockholderEquity -166677000.00
otherCurrentLiab 194367000.00
commonStock 143000.00
retainedEarnings -2455119000.00
otherLiab 292179000.00
otherAssets 133413000.00
cash 188983000.00
totalCurrentLiabilities 842219000.00
currentDeferredRevenue 118644000.00
netDebt 813008000.00
shortTermDebt 88941000.00
shortLongTermDebt 80297000.00
shortLongTermDebtTotal 1001991000.00
otherStockholderEquity 2292090000.00
propertyPlantEquipment 335375000.00
totalCurrentAssets 1106425000.00
longTermInvestments 62914000.00
netTangibleAssets -176181000.00
shortTermInvestments 6033000.00
netReceivables 284535000.00
longTermDebt 868243000.00
inventory 388508000.00
accountsPayable 440267000.00
noncontrollingInterestInConsolidatedEntity 6421000.00
accumulatedOtherComprehensiveIncome -3791000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -2455119000.00
treasuryStock -191725000.00
nonCurrrentAssetsOther 273727000.00
nonCurrentAssetsTotal 783247000.00
capitalLeaseObligations 53451000.00
longTermDebtTotal 868243000.00
nonCurrentLiabilitiesOther 339466000.00
nonCurrentLiabilitiesTotal 1207709000.00
capitalSurpluse 2483815000.00
liabilitiesAndStockholdersEquity 1889672000.00
cashAndShortTermInvestments 188983000.00
propertyPlantAndEquipmentGross 437102000.00
propertyPlantAndEquipmentNet 437102000.00
commonStockSharesOutstanding 155583000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1938927000.00
intangibleAssets 11698000.00
otherCurrentAssets 17219000.00
totalLiab 2035572000.00
totalStockholderEquity -158490000.00
otherCurrentLiab 192412000.00
commonStock 143000.00
retainedEarnings -2440102000.00
otherLiab 301687000.00
otherAssets 168100000.00
cash 167253000.00
totalCurrentLiabilities 770796000.00
currentDeferredRevenue 109118000.00
netDebt 864535000.00
shortTermDebt 71195000.00
shortLongTermDebt 62874000.00
shortLongTermDebtTotal 1031788000.00
otherStockholderEquity 2285354000.00
propertyPlantEquipment 434011000.00
totalCurrentAssets 1011440000.00
longTermInvestments 62914000.00
netTangibleAssets -170188000.00
netReceivables 265622000.00
longTermDebt 921655000.00
inventory 350575000.00
accountsPayable 398071000.00
noncontrollingInterestInConsolidatedEntity 61845000.00
accumulatedOtherComprehensiveIncome -3885000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -2440102000.00
treasuryStock -191434000.00
nonCurrrentAssetsOther 286830000.00
nonCurrentAssetsTotal 927487000.00
capitalLeaseObligations 47259000.00
longTermDebtTotal 921655000.00
nonCurrentLiabilitiesOther 343121000.00
nonCurrentLiabilitiesTotal 1264776000.00
capitalSurpluse 2476788000.00
liabilitiesAndStockholdersEquity 1938927000.00
cashAndShortTermInvestments 167253000.00
propertyPlantAndEquipmentGross 547657000.00
propertyPlantAndEquipmentNet 547657000.00
commonStockSharesOutstanding 166837000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2307731000.00
intangibleAssets 10858000.00
otherCurrentAssets 10246000.00
totalLiab 2529187000.00
totalStockholderEquity -286412000.00
otherCurrentLiab 809633000.00
commonStock 142000.00
retainedEarnings -2561561000.00
otherLiab 307119000.00
otherAssets 143758000.00
cash 185554000.00
totalCurrentLiabilities 1299827000.00
currentDeferredRevenue 92621000.00
netDebt 784701000.00
shortTermDebt 50340000.00
shortLongTermDebt 41838000.00
shortLongTermDebtTotal 970255000.00
otherStockholderEquity 2279058000.00
propertyPlantEquipment 413347000.00
totalCurrentAssets 1490132000.00
longTermInvestments 62914000.00
netTangibleAssets -297270000.00
netReceivables 213727000.00
longTermDebt 890425000.00
inventory 334390000.00
accountsPayable 347233000.00
noncontrollingInterestInConsolidatedEntity 64956000.00
accumulatedOtherComprehensiveIncome -4051000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -2561561000.00
treasuryStock -190940000.00
nonCurrrentAssetsOther 204664000.00
nonCurrentAssetsTotal 817599000.00
capitalLeaseObligations 37992000.00
longTermDebtTotal 890425000.00
nonCurrentLiabilitiesOther 338935000.00
nonCurrentLiabilitiesTotal 1229360000.00
capitalSurpluse 2469998000.00
liabilitiesAndStockholdersEquity 2307731000.00
cashAndShortTermInvestments 185554000.00
propertyPlantAndEquipmentGross 520119000.00
propertyPlantAndEquipmentNet 520119000.00
commonStockSharesOutstanding 141720000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 2352649000.00
intangibleAssets 12582000.00
otherCurrentAssets 10796000.00
totalLiab 2502535000.00
totalStockholderEquity -208696000.00
otherCurrentLiab 235252000.00
commonStock 141000.00
retainedEarnings -2480988000.00
otherLiab 355075000.00
otherAssets 245174000.00
cash 309407000.00
totalCurrentLiabilities 705006000.00
currentDeferredRevenue 104130000.00
netDebt 589551000.00
shortTermDebt 40074000.00
shortLongTermDebtTotal 898958000.00
otherStockholderEquity 2276301000.00
propertyPlantEquipment 839871000.00
totalCurrentAssets 1073771000.00
longTermInvestments 133694000.00
netTangibleAssets -221278000.00
shortTermInvestments 5955000.00
netReceivables 234599000.00
longTermDebt 858884000.00
inventory 308146000.00
accountsPayable 325550000.00
noncontrollingInterestInConsolidatedEntity 58810000.00
accumulatedOtherComprehensiveIncome -4150000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -2480988000.00
treasuryStock -187069000.00
nonCurrrentAssetsOther 180582000.00
nonCurrentAssetsTotal 1278878000.00
longTermDebtTotal 858884000.00
nonCurrentLiabilitiesOther 938645000.00
nonCurrentLiabilitiesTotal 1797529000.00
capitalSurpluse 2463370000.00
liabilitiesAndStockholdersEquity 2352649000.00
cashAndShortTermInvestments 309407000.00
propertyPlantAndEquipmentGross 932428000.00
propertyPlantAndEquipmentNet 932428000.00
commonStockSharesOutstanding 141136000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3126117000.00
intangibleAssets 14499000.00
otherCurrentAssets 81614000.00
totalLiab 3090334000.00
totalStockholderEquity -55958000.00
deferredLongTermLiab 59024000.00
otherCurrentLiab 199815000.00
commonStock 141000.00
retainedEarnings -2322814000.00
otherLiab 432543000.00
goodWill 0.00
otherAssets 653810000.00
cash 220789000.00
totalCurrentLiabilities 719155000.00
currentDeferredRevenue 95282000.00
netDebt 1768240000.00
shortTermDebt 65885000.00
shortLongTermDebtTotal 1989029000.00
otherStockholderEquity 2270316000.00
propertyPlantEquipment 760590000.00
totalCurrentAssets 1225155000.00
longTermInvestments 5773000.00
netTangibleAssets -55227000.00
shortTermInvestments 55902000.00
netReceivables 338795000.00
longTermDebt 1409266000.00
inventory 382888000.00
accountsPayable 358173000.00
totalPermanentEquity 35783000.00
noncontrollingInterestInConsolidatedEntity 91741000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2322814000.00
treasuryStock 186788000.00
nonCurrrentAssetsOther 150835000.00
nonCurrentAssetsTotal 1900962000.00
longTermDebtTotal 1409266000.00
nonCurrentLiabilitiesOther 803885000.00
nonCurrentLiabilitiesTotal 2371179000.00
warrants 15230000.00
capitalSurpluse 2457104000.00
liabilitiesAndStockholdersEquity 3126117000.00
cashAndShortTermInvestments 220789000.00
propertyPlantAndEquipmentGross 1123208000.00
propertyPlantAndEquipmentNet 1123208000.00
commonStockSharesOutstanding 141027000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3069810000.00
intangibleAssets 20878000.00
otherCurrentAssets 76347000.00
totalLiab 2939169000.00
totalStockholderEquity 34851000.00
deferredLongTermLiab 60475000.00
otherCurrentLiab 196405000.00
commonStock 141000.00
retainedEarnings -2232988000.00
otherLiab 447110000.00
goodWill 0.00
otherAssets 635266000.00
cash 256689000.00
totalCurrentLiabilities 696212000.00
currentDeferredRevenue 91794000.00
netDebt 1082606000.00
shortTermDebt 58194000.00
shortLongTermDebt 1839706000.00
shortLongTermDebtTotal 1339295000.00
otherStockholderEquity 2269374000.00
propertyPlantEquipment 757071000.00
totalCurrentAssets 1219747000.00
longTermInvestments 5838000.00
netTangibleAssets 28308000.00
shortTermInvestments 36941000.00
netReceivables 276244000.00
longTermDebt 1281101000.00
inventory 368407000.00
accountsPayable 349819000.00
totalPermanentEquity 130641000.00
noncontrollingInterestInConsolidatedEntity 95790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2232988000.00
treasuryStock 186439000.00
nonCurrrentAssetsOther 216847000.00
nonCurrentAssetsTotal 1850063000.00
longTermDebtTotal 1281101000.00
nonCurrentLiabilitiesTotal 2242957000.00
warrants 14335000.00
capitalSurpluse 2455813000.00
liabilitiesAndStockholdersEquity 3069810000.00
cashAndShortTermInvestments 256689000.00
propertyPlantAndEquipmentGross 1116166000.00
propertyPlantAndEquipmentNet 1116166000.00
commonStockSharesOutstanding 140926000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3782723000.00
intangibleAssets 23512000.00
otherCurrentAssets 72767000.00
totalLiab 3201471000.00
totalStockholderEquity 477159000.00
deferredLongTermLiab 65151000.00
otherCurrentLiab 184846000.00
commonStock 141000.00
retainedEarnings -1785927000.00
otherLiab 483363000.00
goodWill 0.00
otherAssets 596611000.00
cash 260672000.00
totalCurrentLiabilities 964731000.00
currentDeferredRevenue 86226000.00
netDebt 1347371000.00
shortTermDebt 359458000.00
shortLongTermDebt 299875000.00
shortLongTermDebtTotal 1608043000.00
otherStockholderEquity 2263842000.00
propertyPlantEquipment 1137083000.00
totalCurrentAssets 1204963000.00
longTermInvestments 5959000.00
netTangibleAssets 467752000.00
shortTermInvestments 5959000.00
netReceivables 249431000.00
longTermDebt 1248585000.00
inventory 354611000.00
accountsPayable 334201000.00
totalPermanentEquity 581252000.00
noncontrollingInterestInConsolidatedEntity 104093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1785927000.00
treasuryStock 186065000.00
nonCurrrentAssetsOther 581438000.00
nonCurrentAssetsTotal 2577760000.00
longTermDebtTotal 1248585000.00
nonCurrentLiabilitiesTotal 2236740000.00
warrants 14105000.00
capitalSurpluse 2449907000.00
liabilitiesAndStockholdersEquity 3782723000.00
cashAndShortTermInvestments 260672000.00
propertyPlantAndEquipmentGross 1514100000.00
propertyPlantAndEquipmentNet 1514095000.00
commonStockSharesOutstanding 140212000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 3629314000.00
intangibleAssets 25519000.00
otherCurrentAssets 103063000.00
totalLiab 3382217000.00
totalStockholderEquity 142918000.00
deferredLongTermLiab 183601000.00
otherCurrentLiab 267760000.00
commonStock 140000.00
retainedEarnings -2115188000.00
otherLiab 514866000.00
goodWill 0.00
otherAssets 701610000.00
cash 435097000.00
totalCurrentLiabilities 1096185000.00
currentDeferredRevenue 63707000.00
netDebt 1169807000.00
shortTermDebt 357816000.00
shortLongTermDebt 299685000.00
shortLongTermDebtTotal 1604904000.00
otherStockholderEquity 2260974000.00
propertyPlantEquipment 1148042000.00
totalCurrentAssets 1351513000.00
longTermInvestments 530414000.00
netTangibleAssets 132635000.00
shortTermInvestments 43709000.00
netReceivables 233682000.00
longTermDebt 1247088000.00
inventory 352829000.00
accountsPayable 406902000.00
totalPermanentEquity 247097000.00
noncontrollingInterestInConsolidatedEntity 104179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3008000.00
additionalPaidInCapital 2442513000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2115188000.00
treasuryStock -181539000.00
nonCurrrentAssetsOther 151915000.00
nonCurrentAssetsTotal 2277801000.00
longTermDebtTotal 1247088000.00
nonCurrentLiabilitiesOther 1023708000.00
nonCurrentLiabilitiesTotal 2286032000.00
warrants 15236000.00
capitalSurpluse 2442513000.00
liabilitiesAndStockholdersEquity 3629314000.00
cashAndShortTermInvestments 435097000.00
propertyPlantAndEquipmentGross 1576191000.00
propertyPlantAndEquipmentNet 1576191000.00
commonStockSharesOutstanding 139613000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4308641000.00
intangibleAssets 33686000.00
otherCurrentAssets 364655000.00
totalLiab 3480944000.00
totalStockholderEquity 702774000.00
deferredLongTermLiab 185298000.00
otherCurrentLiab 222444000.00
commonStock 140000.00
retainedEarnings -1546511000.00
otherLiab 523851000.00
goodWill 0.00
otherAssets 1043179000.00
cash 275004000.00
totalCurrentLiabilities 1070216000.00
currentDeferredRevenue 82394000.00
netDebt 1842961000.00
shortTermDebt 356948000.00
shortLongTermDebt 299495000.00
shortLongTermDebtTotal 2117965000.00
otherStockholderEquity 2253254000.00
propertyPlantEquipment 1052834000.00
totalCurrentAssets 1505094000.00
longTermInvestments 790931000.00
netTangibleAssets 794948000.00
shortTermInvestments 6131000.00
netReceivables 307362000.00
longTermDebt 1417048000.00
inventory 408212000.00
accountsPayable 408430000.00
totalPermanentEquity 827697000.00
noncontrollingInterestInConsolidatedEntity 124923000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109000.00
additionalPaidInCapital 2434428000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1546511000.00
treasuryStock -181174000.00
nonCurrrentAssetsOther 145600000.00
nonCurrentAssetsTotal 2803547000.00
longTermDebtTotal 1417048000.00
nonCurrentLiabilitiesOther 867820000.00
nonCurrentLiabilitiesTotal 2410728000.00
warrants 125860000.00
capitalSurpluse 2434428000.00
liabilitiesAndStockholdersEquity 4308641000.00
cashAndShortTermInvestments 275004000.00
propertyPlantAndEquipmentGross 1760400000.00
propertyPlantAndEquipmentNet 1802679000.00
commonStockSharesOutstanding 139517000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4356720000.00
intangibleAssets 36713000.00
otherCurrentAssets 373751000.00
totalLiab 3489332000.00
totalStockholderEquity 746376000.00
deferredLongTermLiab 187383000.00
otherCurrentLiab 243254000.00
commonStock 139000.00
retainedEarnings -1492264000.00
otherLiab 566612000.00
goodWill 0.00
otherAssets 965695000.00
cash 327281000.00
totalCurrentLiabilities 1148931000.00
currentDeferredRevenue 52968000.00
netDebt 1465995000.00
shortTermDebt 426800000.00
shortLongTermDebt 2087673000.00
shortLongTermDebtTotal 1793276000.00
otherStockholderEquity 2245136000.00
propertyPlantEquipment 1049856000.00
totalCurrentAssets 1663654000.00
longTermInvestments 719862000.00
netTangibleAssets 823708000.00
shortTermInvestments 4860000.00
netReceivables 215494000.00
longTermDebt 1366476000.00
inventory 444990000.00
accountsPayable 425909000.00
totalPermanentEquity 867388000.00
noncontrollingInterestInConsolidatedEntity 121012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6635000.00
additionalPaidInCapital 2426134000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1492264000.00
treasuryStock -180998000.00
nonCurrrentAssetsOther 173209000.00
nonCurrentAssetsTotal 2693066000.00
longTermDebtTotal 1366476000.00
nonCurrentLiabilitiesOther 859880000.00
nonCurrentLiabilitiesTotal 2340401000.00
warrants 114045000.00
capitalSurpluse 2426134000.00
liabilitiesAndStockholdersEquity 4356720000.00
cashAndShortTermInvestments 327281000.00
propertyPlantAndEquipmentGross 1727400000.00
propertyPlantAndEquipmentNet 1768142000.00
commonStockSharesOutstanding 139448000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4326393000.00
intangibleAssets 41066000.00
otherCurrentAssets 285380000.00
totalLiab 3392342000.00
totalStockholderEquity 827698000.00
deferredLongTermLiab 187416000.00
otherCurrentLiab 232008000.00
commonStock 139000.00
retainedEarnings -1398504000.00
otherLiab 568221000.00
goodWill 0.00
otherAssets 957654000.00
cash 387378000.00
totalCurrentLiabilities 815270000.00
currentDeferredRevenue 65978000.00
netDebt 1596225000.00
shortTermDebt 79613000.00
shortLongTermDebt 79613000.00
shortLongTermDebtTotal 1983603000.00
otherStockholderEquity 2236208000.00
propertyPlantEquipment 1073183000.00
totalCurrentAssets 1649694000.00
longTermInvestments 702056000.00
netTangibleAssets 891493000.00
shortTermInvestments 4876000.00
netReceivables 279633000.00
longTermDebt 1615428000.00
inventory 428178000.00
accountsPayable 437671000.00
totalPermanentEquity 934051000.00
noncontrollingInterestInConsolidatedEntity 106353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10145000.00
additionalPaidInCapital 2417053000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1398504000.00
treasuryStock -180845000.00
nonCurrrentAssetsOther 143978000.00
nonCurrentAssetsTotal 2676699000.00
longTermDebtTotal 1615428000.00
nonCurrentLiabilitiesOther 856783000.00
nonCurrentLiabilitiesTotal 2577072000.00
warrants 104861000.00
capitalSurpluse 2417053000.00
liabilitiesAndStockholdersEquity 4326393000.00
cashAndShortTermInvestments 387378000.00
propertyPlantAndEquipmentGross 1719000000.00
propertyPlantAndEquipmentNet 1753746000.00
commonStockSharesOutstanding 138902000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 4567167000.00
intangibleAssets 44218000.00
otherCurrentAssets 374459000.00
totalLiab 3479847000.00
totalStockholderEquity 1007832000.00
deferredLongTermLiab 188932000.00
otherCurrentLiab 391226000.00
commonStock 139000.00
retainedEarnings -1218681000.00
otherLiab 487081000.00
goodWill 0.00
otherAssets 1004135000.00
cash 425309000.00
totalCurrentLiabilities 1090175000.00
currentDeferredRevenue 87278000.00
netDebt 1210788000.00
shortTermDebt 71376000.00
shortLongTermDebt 1870794000.00
shortLongTermDebtTotal 1636097000.00
otherStockholderEquity 2233612000.00
propertyPlantEquipment 1027066000.00
totalCurrentAssets 1914699000.00
longTermInvestments 685581000.00
netTangibleAssets 1067235000.00
shortTermInvestments 4971000.00
netReceivables 252418000.00
longTermDebt 1564721000.00
inventory 401707000.00
accountsPayable 540295000.00
totalPermanentEquity 1087320000.00
noncontrollingInterestInConsolidatedEntity 79488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7238000.00
additionalPaidInCapital 2410395000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1218681000.00
treasuryStock -176783000.00
nonCurrrentAssetsOther 245736000.00
nonCurrentAssetsTotal 2652468000.00
longTermDebtTotal 1564721000.00
nonCurrentLiabilitiesOther 721330000.00
nonCurrentLiabilitiesTotal 2389672000.00
warrants 103621000.00
capitalSurpluse 2410395000.00
liabilitiesAndStockholdersEquity 4567167000.00
cashAndShortTermInvestments 425309000.00
propertyPlantAndEquipmentGross 1648300000.00
propertyPlantAndEquipmentNet 1681904000.00
commonStockSharesOutstanding 138442000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 5096670000.00
intangibleAssets 46965000.00
otherCurrentAssets 828842000.00
totalLiab 3770300000.00
totalStockholderEquity 1275273000.00
deferredLongTermLiab 179022000.00
otherCurrentLiab 280032000.00
commonStock 138000.00
retainedEarnings -943563000.00
otherLiab 488030000.00
goodWill 0.00
otherAssets 1006715000.00
cash 383868000.00
totalCurrentLiabilities 1443167000.00
currentDeferredRevenue 112134000.00
netDebt 1719940000.00
shortTermDebt 535226000.00
shortLongTermDebt 535226000.00
shortLongTermDebtTotal 2103808000.00
otherStockholderEquity 2231545000.00
propertyPlantEquipment 1125014000.00
totalCurrentAssets 2346186000.00
longTermInvestments 712460000.00
netTangibleAssets 1330550000.00
shortTermInvestments 27476000.00
netReceivables 249235000.00
longTermDebt 1568582000.00
inventory 447114000.00
accountsPayable 515775000.00
totalPermanentEquity 1326370000.00
noncontrollingInterestInConsolidatedEntity 51097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12847000.00
additionalPaidInCapital 2407764000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -943563000.00
treasuryStock -176219000.00
nonCurrrentAssetsOther 136008000.00
nonCurrentAssetsTotal 2750484000.00
longTermDebtTotal 1568582000.00
nonCurrentLiabilitiesOther 656309000.00
nonCurrentLiabilitiesTotal 2327133000.00
warrants 102242000.00
capitalSurpluse 2407764000.00
liabilitiesAndStockholdersEquity 5096670000.00
cashAndShortTermInvestments 383868000.00
propertyPlantAndEquipmentGross 1743800000.00
propertyPlantAndEquipmentNet 1855051000.00
commonStockSharesOutstanding 138209000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 5201164000.00
intangibleAssets 49982000.00
otherCurrentAssets 904509000.00
totalLiab 3849564000.00
totalStockholderEquity 1301494000.00
deferredLongTermLiab 179321000.00
otherCurrentLiab 328702000.00
commonStock 138000.00
retainedEarnings -903018000.00
otherLiab 523302000.00
goodWill 57565000.00
otherAssets 1179555000.00
cash 590091000.00
totalCurrentLiabilities 1377075000.00
currentDeferredRevenue 159228000.00
netDebt 1639092000.00
shortTermDebt 370547000.00
shortLongTermDebt 350764000.00
shortLongTermDebtTotal 2229183000.00
otherStockholderEquity 2216975000.00
propertyPlantEquipment 818711000.00
totalCurrentAssets 2608632000.00
longTermInvestments 682740000.00
netTangibleAssets 1284498000.00
shortTermInvestments 6362000.00
netReceivables 324866000.00
longTermDebt 1690358000.00
inventory 467914000.00
accountsPayable 518598000.00
totalPermanentEquity 1351600000.00
noncontrollingInterestInConsolidatedEntity 50106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12601000.00
additionalPaidInCapital 2391912000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -903018000.00
treasuryStock -174937000.00
nonCurrrentAssetsOther 134691000.00
nonCurrentAssetsTotal 2592532000.00
longTermDebtTotal 1690358000.00
nonCurrentLiabilitiesOther 691580000.00
nonCurrentLiabilitiesTotal 2472489000.00
warrants 90551000.00
capitalSurpluse 2391912000.00
liabilitiesAndStockholdersEquity 5201164000.00
cashAndShortTermInvestments 590091000.00
propertyPlantAndEquipmentGross 1413000000.00
propertyPlantAndEquipmentNet 1439259000.00
commonStockSharesOutstanding 138084000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4834855000.00
intangibleAssets 53150000.00
otherCurrentAssets 662868000.00
totalLiab 3425172000.00
totalStockholderEquity 1357142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283502000.00
commonStock 138000.00
retainedEarnings -833026000.00
otherLiab 526516000.00
goodWill 57565000.00
otherAssets 1096477000.00
cash 555178000.00
totalCurrentLiabilities 1054545000.00
currentDeferredRevenue 177517000.00
netDebt 1117833000.00
shortTermDebt 63348000.00
shortLongTermDebt 63348000.00
shortLongTermDebtTotal 1673011000.00
otherStockholderEquity 2202629000.00
propertyPlantEquipment 1364478000.00
totalCurrentAssets 2373900000.00
netTangibleAssets 1246427000.00
shortTermInvestments 6560000.00
netReceivables 233946000.00
longTermDebt 1765293000.00
inventory 386787000.00
accountsPayable 530178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -174142000.00
nonCurrrentAssetsOther 349297000.00
nonCurrentAssetsTotal 2460955000.00
nonCurrentLiabilitiesTotal 2370627000.00
liabilitiesAndStockholdersEquity 4834855000.00
cashAndShortTermInvestments 555178000.00
propertyPlantAndEquipmentGross 1364500000.00
propertyPlantAndEquipmentNet 1370378000.00
commonStockSharesOutstanding 137203000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4856993000.00
intangibleAssets 61442000.00
otherCurrentAssets 479452000.00
totalLiab 3348354000.00
totalStockholderEquity 1449149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313497000.00
commonStock 137000.00
retainedEarnings -747617000.00
otherLiab 536065000.00
goodWill 58135000.00
otherAssets 1079723000.00
cash 954528000.00
totalCurrentLiabilities 998602000.00
currentDeferredRevenue 149410000.00
netDebt 656421000.00
shortTermDebt 21041000.00
shortLongTermDebt 7395000.00
shortLongTermDebtTotal 1610949000.00
otherStockholderEquity 2204652000.00
propertyPlantEquipment 731230000.00
totalCurrentAssets 2514520000.00
longTermInvestments 615351000.00
netTangibleAssets 1398676000.00
shortTermInvestments 6475000.00
netReceivables 229133000.00
longTermDebt 1589908000.00
inventory 382390000.00
accountsPayable 514654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -747617000.00
treasuryStock -155265000.00
nonCurrrentAssetsOther 346198000.00
nonCurrentAssetsTotal 2342473000.00
longTermDebtTotal 1589908000.00
nonCurrentLiabilitiesOther 690740000.00
nonCurrentLiabilitiesTotal 2349752000.00
warrants 69104000.00
capitalSurpluse 2359917000.00
liabilitiesAndStockholdersEquity 4856993000.00
cashAndShortTermInvestments 954528000.00
propertyPlantAndEquipmentGross 1262800000.00
propertyPlantAndEquipmentNet 1267822000.00
commonStockSharesOutstanding 136653000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 4394325000.00
intangibleAssets 60454000.00
otherCurrentAssets 562699000.00
totalLiab 2797464000.00
totalStockholderEquity 1529734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533699000.00
commonStock 137000.00
retainedEarnings -619996000.00
otherLiab 529066000.00
goodWill 52116000.00
otherAssets 1182144000.00
cash 502881000.00
totalCurrentLiabilities 1105553000.00
currentDeferredRevenue 107286000.00
netDebt 475739000.00
shortTermDebt 20523000.00
shortLongTermDebtTotal 978620000.00
otherStockholderEquity 2160957000.00
propertyPlantEquipment 681380000.00
totalCurrentAssets 2038652000.00
longTermInvestments 613367000.00
netTangibleAssets 1466997000.00
shortTermInvestments 6577000.00
netReceivables 246142000.00
longTermDebt 958097000.00
inventory 349615000.00
accountsPayable 444045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -619996000.00
treasuryStock -153892000.00
nonCurrrentAssetsOther 444643000.00
nonCurrentAssetsTotal 2355673000.00
longTermDebtTotal 958097000.00
nonCurrentLiabilitiesOther 683981000.00
nonCurrentLiabilitiesTotal 1691911000.00
warrants 49833000.00
capitalSurpluse 2314849000.00
liabilitiesAndStockholdersEquity 4394325000.00
cashAndShortTermInvestments 502881000.00
propertyPlantAndEquipmentGross 1173500000.00
propertyPlantAndEquipmentNet 1191670000.00
commonStockSharesOutstanding 136473000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 4348523000.00
intangibleAssets 16166000.00
otherCurrentAssets 379900000.00
totalLiab 2737728000.00
totalStockholderEquity 1533964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550956000.00
commonStock 136000.00
retainedEarnings -563670000.00
otherLiab 545052000.00
goodWill 21221000.00
otherAssets 1073790000.00
cash 623043000.00
totalCurrentLiabilities 1113960000.00
currentDeferredRevenue 123432000.00
netDebt 308393000.00
shortTermDebt 12160000.00
shortLongTermDebtTotal 931436000.00
otherStockholderEquity 2111449000.00
propertyPlantEquipment 643912000.00
totalCurrentAssets 2172113000.00
longTermInvestments 556266000.00
netTangibleAssets 1528092000.00
shortTermInvestments 6905000.00
netReceivables 482076000.00
longTermDebt 919276000.00
inventory 310432000.00
accountsPayable 427412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563670000.00
treasuryStock -151811000.00
nonCurrrentAssetsOther 444301000.00
nonCurrentAssetsTotal 2176410000.00
longTermDebtTotal 919276000.00
nonCurrentLiabilitiesOther 672977000.00
nonCurrentLiabilitiesTotal 1623768000.00
warrants 31515000.00
capitalSurpluse 2263260000.00
liabilitiesAndStockholdersEquity 4348523000.00
cashAndShortTermInvestments 623043000.00
propertyPlantAndEquipmentGross 1102600000.00
propertyPlantAndEquipmentNet 1145361000.00
commonStockSharesOutstanding 156995000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4103141000.00
intangibleAssets 16787000.00
otherCurrentAssets 179650000.00
totalLiab 2542073000.00
totalStockholderEquity 1495792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 241146000.00
commonStock 133000.00
retainedEarnings -570179000.00
otherLiab 554919000.00
goodWill 21221000.00
otherAssets 1020091000.00
cash 601573000.00
totalCurrentLiabilities 836709000.00
currentDeferredRevenue 143503000.00
netDebt 539058000.00
shortTermDebt 19492000.00
shortLongTermDebtTotal 1140631000.00
otherStockholderEquity 2085373000.00
propertyPlantEquipment 594466000.00
totalCurrentAssets 2061397000.00
longTermInvestments 611296000.00
netTangibleAssets 1487090000.00
shortTermInvestments 7027000.00
netReceivables 613537000.00
longTermDebt 989867000.00
inventory 302587000.00
accountsPayable 432568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -570179000.00
treasuryStock -150189000.00
nonCurrrentAssetsOther 103054000.00
nonCurrentAssetsTotal 2041744000.00
longTermDebtTotal 989867000.00
nonCurrentLiabilitiesOther 686191000.00
nonCurrentLiabilitiesTotal 1705364000.00
warrants 29306000.00
capitalSurpluse 2235562000.00
liabilitiesAndStockholdersEquity 4103141000.00
cashAndShortTermInvestments 601573000.00
propertyPlantAndEquipmentGross 1021700000.00
propertyPlantAndEquipmentNet 1051047000.00
commonStockSharesOutstanding 132033000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 4357182000.00
intangibleAssets 16760000.00
otherCurrentAssets 101181000.00
totalLiab 2781153000.00
totalStockholderEquity 1534174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331034000.00
commonStock 131000.00
retainedEarnings -560598000.00
otherLiab 565214000.00
goodWill 21221000.00
otherAssets 978078000.00
cash 956175000.00
totalCurrentLiabilities 1129611000.00
currentDeferredRevenue 115228000.00
netDebt 225991000.00
shortTermDebt 263430000.00
shortLongTermDebt 246814000.00
shortLongTermDebtTotal 1182166000.00
otherStockholderEquity 2108096000.00
propertyPlantEquipment 585344000.00
totalCurrentAssets 2402847000.00
longTermInvestments 588273000.00
netTangibleAssets 1524759000.00
shortTermInvestments 7158000.00
netReceivables 691403000.00
longTermDebt 918736000.00
inventory 208573000.00
accountsPayable 419919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -560598000.00
treasuryStock -111485000.00
nonCurrrentAssetsOther 343507000.00
nonCurrentAssetsTotal 1954335000.00
longTermDebtTotal 918736000.00
nonCurrentLiabilitiesOther 704240000.00
nonCurrentLiabilitiesTotal 1651542000.00
warrants 28566000.00
capitalSurpluse 2219581000.00
liabilitiesAndStockholdersEquity 4357182000.00
cashAndShortTermInvestments 956175000.00
propertyPlantAndEquipmentGross 976300000.00
propertyPlantAndEquipmentNet 991732000.00
commonStockSharesOutstanding 164075000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4408538000.00
intangibleAssets 16787000.00
otherCurrentAssets 78098000.00
totalLiab 2989766000.00
totalStockholderEquity 1386919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326569000.00
commonStock 131000.00
retainedEarnings -695313000.00
otherLiab 558687000.00
goodWill 21221000.00
otherAssets 898641000.00
cash 922729000.00
totalCurrentLiabilities 1437642000.00
currentDeferredRevenue 411155000.00
netDebt 301425000.00
shortTermDebt 259305000.00
shortLongTermDebtTotal 1224154000.00
otherStockholderEquity 2087853000.00
propertyPlantEquipment 538321000.00
totalCurrentAssets 2609849000.00
longTermInvestments 573618000.00
netTangibleAssets 1415507000.00
shortTermInvestments 7182000.00
netReceivables 663791000.00
longTermDebt 849927000.00
inventory 195342000.00
accountsPayable 440613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -695313000.00
treasuryStock -109937000.00
nonCurrrentAssetsOther 677106000.00
nonCurrentAssetsTotal 1798689000.00
longTermDebtTotal 849927000.00
nonCurrentLiabilitiesOther 673609000.00
nonCurrentLiabilitiesTotal 1552124000.00
warrants 28588000.00
capitalSurpluse 2197790000.00
liabilitiesAndStockholdersEquity 4408538000.00
cashAndShortTermInvestments 922729000.00
propertyPlantAndEquipmentGross 900000000.00
propertyPlantAndEquipmentNet 967200000.00
commonStockSharesOutstanding 167117000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4321972000.00
intangibleAssets 16166000.00
otherCurrentAssets 10622000.00
totalLiab 2947532000.00
totalStockholderEquity 1348453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406348000.00
commonStock 131000.00
retainedEarnings -727346000.00
otherLiab 577688000.00
goodWill 21221000.00
otherAssets 923304000.00
cash 980858000.00
totalCurrentLiabilities 1375378000.00
currentDeferredRevenue 287501000.00
netDebt 128851000.00
shortTermDebt 252655000.00
shortLongTermDebtTotal 1109709000.00
otherStockholderEquity 2079366000.00
propertyPlantEquipment 526494000.00
totalCurrentAssets 2525400000.00
longTermInvestments 554713000.00
netTangibleAssets 1376294000.00
shortTermInvestments 7566000.00
netReceivables 377736000.00
longTermDebt 857054000.00
inventory 229721000.00
accountsPayable 428874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -727346000.00
treasuryStock -106741000.00
nonCurrrentAssetsOther 718569000.00
nonCurrentAssetsTotal 1796572000.00
longTermDebtTotal 857054000.00
nonCurrentLiabilitiesOther 687259000.00
nonCurrentLiabilitiesTotal 1572154000.00
warrants 27841000.00
capitalSurpluse 2186107000.00
liabilitiesAndStockholdersEquity 4321972000.00
cashAndShortTermInvestments 980858000.00
propertyPlantAndEquipmentGross 873300000.00
propertyPlantAndEquipmentNet 925186000.00
commonStockSharesOutstanding 156333000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3826341000.00
intangibleAssets 60454000.00
otherCurrentAssets 30304000.00
totalLiab 2635952000.00
totalStockholderEquity 1145334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 378501000.00
commonStock 124000.00
retainedEarnings -741448000.00
otherLiab 593924000.00
goodWill 52116000.00
otherAssets 895656000.00
cash 754741000.00
totalCurrentLiabilities 1505118000.00
currentDeferredRevenue 230393000.00
netDebt 146419000.00
shortTermDebt 477658000.00
shortLongTermDebtTotal 901160000.00
otherStockholderEquity 1890427000.00
propertyPlantEquipment 535287000.00
totalCurrentAssets 2034827000.00
longTermInvestments 537795000.00
netTangibleAssets 1145334000.00
shortTermInvestments 8715000.00
netReceivables 283180000.00
longTermDebt 423502000.00
inventory 234380000.00
accountsPayable 418566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -741448000.00
treasuryStock -97443000.00
nonCurrrentAssetsOther 737024000.00
nonCurrentAssetsTotal 1791514000.00
longTermDebtTotal 423502000.00
nonCurrentLiabilitiesOther 707332000.00
nonCurrentLiabilitiesTotal 1130834000.00
capitalSurpluse 1987870000.00
liabilitiesAndStockholdersEquity 3826341000.00
cashAndShortTermInvestments 754741000.00
propertyPlantAndEquipmentGross 895900000.00
propertyPlantAndEquipmentNet 903609000.00
commonStockSharesOutstanding 160434000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 3898690000.00
intangibleAssets 16760000.00
otherCurrentAssets 139357000.00
totalLiab 2744907000.00
totalStockholderEquity 1116153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 882148000.00
commonStock 122000.00
retainedEarnings -806492000.00
otherLiab 587889000.00
goodWill 21221000.00
otherAssets 831321000.00
cash 762511000.00
totalCurrentLiabilities 1988939000.00
currentDeferredRevenue 512815000.00
netDebt 143464000.00
shortTermDebt 150007000.00
shortLongTermDebtTotal 905975000.00
otherStockholderEquity 1926841000.00
propertyPlantEquipment 533387000.00
totalCurrentAssets 2768919000.00
longTermInvestments 508860000.00
netTangibleAssets 1116153000.00
shortTermInvestments 8892000.00
netReceivables 392381000.00
longTermDebt 393174000.00
inventory 245575000.00
accountsPayable 443969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -806492000.00
treasuryStock -53937000.00
nonCurrrentAssetsOther 31160000.00
nonCurrentAssetsTotal 1129771000.00
longTermDebtTotal 393174000.00
nonCurrentLiabilitiesOther 691273000.00
nonCurrentLiabilitiesTotal 755968000.00
capitalSurpluse 1980778000.00
liabilitiesAndStockholdersEquity 3898690000.00
cashAndShortTermInvestments 771403000.00
propertyPlantAndEquipmentGross 878900000.00
propertyPlantAndEquipmentNet 954498000.00
commonStockSharesOutstanding 151337000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 3759092000.00
intangibleAssets 514000.00
otherCurrentAssets 144319000.00
totalLiab 2650248000.00
totalStockholderEquity 1079020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776714000.00
commonStock 121000.00
retainedEarnings -828830000.00
otherLiab 625695000.00
goodWill 0.00
otherAssets 813857000.00
cash 743575000.00
totalCurrentLiabilities 1898876000.00
currentDeferredRevenue 469104000.00
netDebt 177796000.00
shortTermDebt 169999000.00
shortLongTermDebtTotal 921371000.00
otherStockholderEquity 1912677000.00
propertyPlantEquipment 851344000.00
totalCurrentAssets 2805670000.00
longTermInvestments 298639000.00
netTangibleAssets 1078506000.00
shortTermInvestments 9179000.00
netReceivables 420387000.00
longTermDebt 614526000.00
inventory 288049000.00
accountsPayable 483059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -828830000.00
treasuryStock -51692000.00
nonCurrrentAssetsOther 101564000.00
nonCurrentAssetsTotal 953422000.00
longTermDebtTotal 614526000.00
nonCurrentLiabilitiesOther 691058000.00
nonCurrentLiabilitiesTotal 751372000.00
capitalSurpluse 1964369000.00
liabilitiesAndStockholdersEquity 3759092000.00
cashAndShortTermInvestments 752754000.00
propertyPlantAndEquipmentGross 851300000.00
propertyPlantAndEquipmentNet 952908000.00
commonStockSharesOutstanding 153876000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3673555000.00
intangibleAssets 556000.00
otherCurrentAssets 155313000.00
totalLiab 2693709000.00
totalStockholderEquity 958553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 740460000.00
commonStock 121000.00
retainedEarnings -937216000.00
otherLiab 650437000.00
goodWill 0.00
otherAssets 727936000.00
cash 580560000.00
totalCurrentLiabilities 1946692000.00
currentDeferredRevenue 607985000.00
netDebt 331581000.00
shortTermDebt 165124000.00
shortLongTermDebtTotal 912141000.00
otherStockholderEquity 1900900000.00
propertyPlantEquipment 838174000.00
totalCurrentAssets 2744160000.00
longTermInvestments 291060000.00
netTangibleAssets 957997000.00
shortTermInvestments 110152000.00
netReceivables 500690000.00
longTermDebt 666229000.00
inventory 235156000.00
accountsPayable 433123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -937216000.00
treasuryStock -50291000.00
nonCurrrentAssetsOther 90665000.00
nonCurrentAssetsTotal 929395000.00
longTermDebtTotal 666229000.00
nonCurrentLiabilitiesOther 705509000.00
nonCurrentLiabilitiesTotal 747017000.00
capitalSurpluse 1951191000.00
liabilitiesAndStockholdersEquity 3673555000.00
cashAndShortTermInvestments 690712000.00
propertyPlantAndEquipmentGross 841409000.00
propertyPlantAndEquipmentNet 928839000.00
commonStockSharesOutstanding 133937000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3162717000.00
intangibleAssets 597000.00
otherCurrentAssets 98793000.00
totalLiab 2219963000.00
totalStockholderEquity 937712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693044000.00
commonStock 121000.00
retainedEarnings -956781000.00
otherLiab 590394000.00
goodWill 0.00
otherAssets 630859000.00
cash 505587000.00
totalCurrentLiabilities 2219963000.00
currentDeferredRevenue 516808000.00
netDebt 170840000.00
shortTermDebt 676427000.00
shortLongTermDebtTotal 676427000.00
otherStockholderEquity 1895934000.00
propertyPlantEquipment 806143000.00
totalCurrentAssets 2355977000.00
longTermInvestments 301903000.00
netTangibleAssets 937115000.00
shortTermInvestments 10860000.00
netReceivables 340253000.00
longTermDebt 559348000.00
inventory 281367000.00
accountsPayable 333684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -956781000.00
treasuryStock -44847000.00
nonCurrrentAssetsOther 72075000.00
nonCurrentAssetsTotal 806740000.00
longTermDebtTotal 559348000.00
nonCurrentLiabilitiesOther 635185000.00
nonCurrentLiabilitiesTotal 1194533000.00
capitalSurpluse 1940781000.00
liabilitiesAndStockholdersEquity 3162717000.00
cashAndShortTermInvestments 516447000.00
propertyPlantAndEquipmentGross 814507000.00
propertyPlantAndEquipmentNet 806143000.00
commonStockSharesOutstanding 119553000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3340948000.00
intangibleAssets 744000.00
otherCurrentAssets 83507000.00
totalLiab 2347596000.00
totalStockholderEquity 993352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 582991000.00
commonStock 119000.00
retainedEarnings -902085000.00
otherLiab 553361000.00
goodWill 0.00
otherAssets 627807000.00
cash 457487000.00
totalCurrentLiabilities 2347596000.00
currentDeferredRevenue 521280000.00
netDebt 371503000.00
shortTermDebt 828990000.00
shortLongTermDebtTotal 828990000.00
otherStockholderEquity 1897839000.00
propertyPlantEquipment 774909000.00
totalCurrentAssets 2554410000.00
longTermInvestments 312008000.00
netTangibleAssets 992608000.00
shortTermInvestments 8892000.00
netReceivables 434545000.00
longTermDebt 814290000.00
inventory 291386000.00
accountsPayable 414335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -902085000.00
treasuryStock -34108000.00
nonCurrrentAssetsOther 10885000.00
nonCurrentAssetsTotal 786538000.00
longTermDebtTotal 814290000.00
nonCurrentLiabilitiesOther 571701000.00
nonCurrentLiabilitiesTotal 1385991000.00
capitalSurpluse 1931947000.00
liabilitiesAndStockholdersEquity 3340948000.00
cashAndShortTermInvestments 457487000.00
propertyPlantAndEquipmentGross 774900000.00
propertyPlantAndEquipmentNet 774909000.00
commonStockSharesOutstanding 119148000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3193062000.00
intangibleAssets 1759000.00
otherCurrentAssets 173701000.00
totalLiab 2072786000.00
totalStockholderEquity 1120276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316953000.00
commonStock 119000.00
retainedEarnings -757312000.00
otherLiab 497490000.00
goodWill 0.00
otherAssets 592582000.00
cash 377126000.00
totalCurrentLiabilities 1039929000.00
currentDeferredRevenue 13005000.00
netDebt 450316000.00
shortTermDebt 292075000.00
shortLongTermDebtTotal 827442000.00
otherStockholderEquity 1880851000.00
propertyPlantEquipment 659234000.00
totalCurrentAssets 1941246000.00
longTermInvestments 313341000.00
netTangibleAssets 1118517000.00
shortTermInvestments 10860000.00
netReceivables 552994000.00
longTermDebt 535367000.00
inventory 407210000.00
accountsPayable 417896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -757312000.00
treasuryStock -33846000.00
nonCurrrentAssetsOther 153721000.00
nonCurrentAssetsTotal 1251816000.00
longTermDebtTotal 535367000.00
nonCurrentLiabilitiesOther 497490000.00
nonCurrentLiabilitiesTotal 1032857000.00
capitalSurpluse 1914697000.00
liabilitiesAndStockholdersEquity 3193062000.00
cashAndShortTermInvestments 377126000.00
propertyPlantAndEquipmentGross 659234000.00
propertyPlantAndEquipmentNet 659234000.00
commonStockSharesOutstanding 118952000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3185482000.00
intangibleAssets 17423000.00
otherCurrentAssets 82929000.00
totalLiab 2023425000.00
totalStockholderEquity 1162057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538139000.00
commonStock 119000.00
retainedEarnings -708775000.00
otherLiab 430323000.00
goodWill 46879000.00
otherAssets 614901000.00
cash 366250000.00
totalCurrentLiabilities 2023425000.00
currentDeferredRevenue 234114000.00
netDebt 468735000.00
shortTermDebt 834985000.00
shortLongTermDebtTotal 834985000.00
otherStockholderEquity 1872122000.00
propertyPlantEquipment 650280000.00
totalCurrentAssets 2372348000.00
longTermInvestments 281469000.00
netTangibleAssets 1097755000.00
shortTermInvestments 9383000.00
netReceivables 341562000.00
longTermDebt 814218000.00
inventory 449950000.00
accountsPayable 416187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708775000.00
treasuryStock -33620000.00
nonCurrrentAssetsOther 98552000.00
nonCurrentAssetsTotal 813134000.00
longTermDebtTotal 814218000.00
nonCurrentLiabilitiesOther 430323000.00
nonCurrentLiabilitiesTotal 1244541000.00
capitalSurpluse 1905742000.00
liabilitiesAndStockholdersEquity 3185482000.00
cashAndShortTermInvestments 375633000.00
propertyPlantAndEquipmentGross 650300000.00
propertyPlantAndEquipmentNet 650280000.00
commonStockSharesOutstanding 118486000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3214087000.00
intangibleAssets 21906000.00
otherCurrentAssets 52070000.00
totalLiab 1966822000.00
totalStockholderEquity 1247265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559838000.00
commonStock 118000.00
retainedEarnings -624594000.00
otherLiab 389209000.00
goodWill 47422000.00
otherAssets 651751000.00
cash 302137000.00
totalCurrentLiabilities 1966822000.00
currentDeferredRevenue 231029000.00
netDebt 391321000.00
shortTermDebt 693458000.00
shortLongTermDebtTotal 693458000.00
otherStockholderEquity 1863271000.00
propertyPlantEquipment 651880000.00
totalCurrentAssets 2394763000.00
longTermInvestments 294148000.00
netTangibleAssets 1177937000.00
shortTermInvestments 9087000.00
netReceivables 348068000.00
longTermDebt 691270000.00
inventory 515906000.00
accountsPayable 482497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -624594000.00
treasuryStock -32301000.00
nonCurrrentAssetsOther 98116000.00
nonCurrentAssetsTotal 819324000.00
longTermDebtTotal 691270000.00
nonCurrentLiabilitiesOther 389209000.00
nonCurrentLiabilitiesTotal 1080479000.00
capitalSurpluse 1895572000.00
liabilitiesAndStockholdersEquity 3214087000.00
cashAndShortTermInvestments 311224000.00
propertyPlantAndEquipmentGross 651900000.00
propertyPlantAndEquipmentNet 651880000.00
commonStockSharesOutstanding 111785000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3275197000.00
intangibleAssets 4848000.00
otherCurrentAssets 24243000.00
totalLiab 2177687000.00
totalStockholderEquity 1097510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405516000.00
commonStock 100000.00
retainedEarnings -540187000.00
otherLiab 334439000.00
goodWill 35990000.00
otherAssets 565073000.00
cash 657934000.00
totalCurrentLiabilities 1064980000.00
currentDeferredRevenue 46139000.00
netDebt 317044000.00
shortTermDebt 196710000.00
shortLongTermDebtTotal 974978000.00
otherStockholderEquity 1629057000.00
propertyPlantEquipment 607456000.00
totalCurrentAssets 2102668000.00
longTermInvestments 288141000.00
netTangibleAssets 1056672000.00
shortTermInvestments 9145000.00
netReceivables 445116000.00
longTermDebt 778268000.00
inventory 397262000.00
accountsPayable 416615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -540187000.00
treasuryStock -28417000.00
nonCurrrentAssetsOther 236094000.00
nonCurrentAssetsTotal 1172529000.00
longTermDebtTotal 778268000.00
nonCurrentLiabilitiesOther 334439000.00
nonCurrentLiabilitiesTotal 1112707000.00
capitalSurpluse 1657474000.00
liabilitiesAndStockholdersEquity 3275197000.00
cashAndShortTermInvestments 657934000.00
propertyPlantAndEquipmentGross 643900000.00
propertyPlantAndEquipmentNet 607456000.00
commonStockSharesOutstanding 98500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 3153179000.00
intangibleAssets 5907000.00
otherCurrentAssets 34426000.00
totalLiab 1979725000.00
totalStockholderEquity 1173454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355174000.00
commonStock 100000.00
retainedEarnings -457106000.00
otherLiab 280987000.00
goodWill 35990000.00
otherAssets 802941000.00
cash 374562000.00
totalCurrentLiabilities 1187338000.00
currentDeferredRevenue 48674000.00
netDebt 593077000.00
shortTermDebt 355001000.00
shortLongTermDebtTotal 967639000.00
otherStockholderEquity 1621510000.00
propertyPlantEquipment 585022000.00
totalCurrentAssets 2458387000.00
longTermInvestments 268361000.00
netTangibleAssets 1131557000.00
shortTermInvestments 8962000.00
netReceivables 536919000.00
longTermDebt 774726000.00
inventory 425233000.00
accountsPayable 428489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457106000.00
treasuryStock -27223000.00
nonCurrrentAssetsOther 752082000.00
nonCurrentAssetsTotal 694792000.00
longTermDebtTotal 774726000.00
nonCurrentLiabilitiesOther 280987000.00
nonCurrentLiabilitiesTotal 792387000.00
capitalSurpluse 1648733000.00
liabilitiesAndStockholdersEquity 3153179000.00
cashAndShortTermInvestments 383524000.00
propertyPlantAndEquipmentGross 585000000.00
propertyPlantAndEquipmentNet 652895000.00
commonStockSharesOutstanding 98259000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3328932000.00
intangibleAssets 52902000.00
otherCurrentAssets 89857000.00
totalLiab 1836830000.00
totalStockholderEquity 1492102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234145000.00
commonStock 100000.00
retainedEarnings -86321000.00
otherLiab 342561000.00
goodWill 346509000.00
otherAssets 1099602000.00
cash 245790000.00
totalCurrentLiabilities 972902000.00
currentDeferredRevenue 27380000.00
netDebt 573400000.00
shortTermDebt 297823000.00
shortLongTermDebtTotal 819190000.00
otherStockholderEquity 1609088000.00
propertyPlantEquipment 592659000.00
totalCurrentAssets 1636671000.00
longTermInvestments 268466000.00
netTangibleAssets 1092691000.00
shortTermInvestments 9383000.00
netReceivables 540361000.00
longTermDebt 521367000.00
inventory 412614000.00
accountsPayable 413554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86321000.00
treasuryStock -26069000.00
nonCurrrentAssetsOther 447335000.00
nonCurrentAssetsTotal 1692261000.00
longTermDebtTotal 521367000.00
nonCurrentLiabilitiesOther 342561000.00
nonCurrentLiabilitiesTotal 863928000.00
capitalSurpluse 1635157000.00
liabilitiesAndStockholdersEquity 3328932000.00
cashAndShortTermInvestments 245790000.00
propertyPlantAndEquipmentGross 592700000.00
propertyPlantAndEquipmentNet 592659000.00
commonStockSharesOutstanding 97656000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 3464621000.00
intangibleAssets 59753000.00
otherCurrentAssets 182644000.00
totalLiab 1837583000.00
totalStockholderEquity 1627038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262367000.00
commonStock 99000.00
retainedEarnings 61551000.00
otherLiab 327827000.00
goodWill 346159000.00
otherAssets 1063855000.00
cash 367860000.00
totalCurrentLiabilities 1046710000.00
currentDeferredRevenue 27272000.00
netDebt 486853000.00
shortTermDebt 391667000.00
shortLongTermDebtTotal 854713000.00
otherStockholderEquity 1594890000.00
propertyPlantEquipment 597001000.00
totalCurrentAssets 1803765000.00
longTermInvestments 266276000.00
netTangibleAssets 1221126000.00
shortTermInvestments 42089000.00
netReceivables 496422000.00
longTermDebt 463046000.00
inventory 487448000.00
accountsPayable 365404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61551000.00
treasuryStock -24750000.00
nonCurrrentAssetsOther 140788000.00
nonCurrentAssetsTotal 1660856000.00
longTermDebtTotal 463046000.00
nonCurrentLiabilitiesOther 327827000.00
nonCurrentLiabilitiesTotal 790873000.00
capitalSurpluse 1619640000.00
liabilitiesAndStockholdersEquity 3464621000.00
cashAndShortTermInvestments 409949000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 623525000.00
commonStockSharesOutstanding 96453000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3379331000.00
intangibleAssets 66788000.00
otherCurrentAssets 23868000.00
totalLiab 1721897000.00
totalStockholderEquity 1657434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185491000.00
commonStock 98000.00
retainedEarnings 63672000.00
otherLiab 291617000.00
goodWill 345270000.00
otherAssets 442702000.00
cash 605420000.00
totalCurrentLiabilities 788357000.00
currentDeferredRevenue 21972000.00
netDebt 234513000.00
shortTermDebt 198010000.00
shortLongTermDebtTotal 839933000.00
otherStockholderEquity 1590024000.00
propertyPlantEquipment 578620000.00
totalCurrentAssets 1793849000.00
longTermInvestments 255435000.00
netTangibleAssets 1245376000.00
shortTermInvestments 38720000.00
netReceivables 470390000.00
longTermDebt 641923000.00
inventory 313398000.00
accountsPayable 382884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63672000.00
treasuryStock -16673000.00
nonCurrrentAssetsOther 594804000.00
nonCurrentAssetsTotal 1585482000.00
longTermDebtTotal 641923000.00
nonCurrentLiabilitiesOther 291617000.00
nonCurrentLiabilitiesTotal 933540000.00
capitalSurpluse 1606697000.00
liabilitiesAndStockholdersEquity 3379331000.00
cashAndShortTermInvestments 644140000.00
propertyPlantAndEquipmentGross 578600000.00
propertyPlantAndEquipmentNet 578620000.00
commonStockSharesOutstanding 106400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2908743000.00
intangibleAssets 77222000.00
otherCurrentAssets 295945000.00
totalLiab 1480245000.00
totalStockholderEquity 1428498000.00
deferredLongTermLiab 11927000.00
otherCurrentLiab 16451000.00
commonStock 98000.00
retainedEarnings -87836000.00
otherLiab 237240000.00
goodWill 344861000.00
otherAssets 908726000.00
cash 281212000.00
totalCurrentLiabilities 645735000.00
currentDeferredRevenue 17213000.00
netDebt 304131000.00
shortTermDebt 238905000.00
shortLongTermDebtTotal 585343000.00
otherStockholderEquity 1545789000.00
propertyPlantEquipment 589690000.00
totalCurrentAssets 1410327000.00
longTermInvestments 157934000.00
netTangibleAssets 1006415000.00
shortTermInvestments 172000.00
netReceivables 430383000.00
longTermDebt 585343000.00
inventory 285805000.00
accountsPayable 373166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87836000.00
treasuryStock -15523000.00
nonCurrrentAssetsOther 208399000.00
nonCurrentAssetsTotal 1498416000.00
longTermDebtTotal 585343000.00
nonCurrentLiabilitiesOther 237240000.00
nonCurrentLiabilitiesTotal 834510000.00
capitalSurpluse 1561312000.00
liabilitiesAndStockholdersEquity 2908743000.00
cashAndShortTermInvestments 281384000.00
propertyPlantAndEquipmentGross 589700000.00
propertyPlantAndEquipmentNet 589690000.00
commonStockSharesOutstanding 105648000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 3426640000.00
intangibleAssets 88654000.00
otherCurrentAssets 244453000.00
totalLiab 1961686000.00
totalStockholderEquity 1464954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348432000.00
commonStock 98000.00
retainedEarnings -107952000.00
otherLiab 226525000.00
goodWill 353895000.00
otherAssets 1075410000.00
cash 382968000.00
totalCurrentLiabilities 710512000.00
currentDeferredRevenue 23494000.00
netDebt 619429000.00
shortTermDebt 9276000.00
shortLongTermDebtTotal 1002397000.00
otherStockholderEquity 1533428000.00
propertyPlantEquipment 815147000.00
totalCurrentAssets 1861851000.00
netTangibleAssets 1464954000.00
shortTermInvestments 172000.00
netReceivables 199603000.00
longTermDebt 816441000.00
inventory 266756000.00
accountsPayable 329310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107952000.00
treasuryStock -14962000.00
nonCurrrentAssetsOther 307093000.00
nonCurrentAssetsTotal 1564789000.00
nonCurrentLiabilitiesTotal 1251174000.00
capitalSurpluse 1548390000.00
liabilitiesAndStockholdersEquity 3426640000.00
cashAndShortTermInvestments 383140000.00
propertyPlantAndEquipmentGross 815100000.00
propertyPlantAndEquipmentNet 815147000.00
commonStockSharesOutstanding 95564000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 3292973000.00
intangibleAssets 21326000.00
otherCurrentAssets 30309000.00
totalLiab 1870302000.00
totalStockholderEquity 1422671000.00
otherCurrentLiab 150805000.00
commonStock 97000.00
retainedEarnings -101736000.00
otherLiab 313213000.00
goodWill 330846000.00
otherAssets 1079834000.00
cash 499154000.00
totalCurrentLiabilities 621308000.00
currentDeferredRevenue 20652000.00
netDebt 658984000.00
shortTermDebt 192821000.00
shortLongTermDebtTotal 1158138000.00
otherStockholderEquity 1518460000.00
propertyPlantEquipment 704549000.00
totalCurrentAssets 1774580000.00
shortTermInvestments 172000.00
netReceivables 221640000.00
longTermDebt 936733000.00
inventory 252181000.00
accountsPayable 257030000.00
accumulatedOtherComprehensiveIncome 5850000.00
commonStockTotalEquity 100000.00
treasuryStock -14164000.00
nonCurrrentAssetsOther 468636000.00
nonCurrentAssetsTotal 1518393000.00
nonCurrentLiabilitiesTotal 1248994000.00
liabilitiesAndStockholdersEquity 3292973000.00
cashAndShortTermInvestments 499326000.00
propertyPlantAndEquipmentGross 704500000.00
propertyPlantAndEquipmentNet 879988000.00
commonStockSharesOutstanding 96472000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 2696036000.00
intangibleAssets 24974000.00
otherCurrentAssets 26062000.00
totalLiab 1320515000.00
totalStockholderEquity 1375521000.00
otherCurrentLiab 128780000.00
commonStock 97000.00
retainedEarnings 100733000.00
otherLiab 142333000.00
goodWill 198163000.00
otherAssets 731350000.00
cash 615879000.00
totalCurrentLiabilities 535096000.00
currentDeferredRevenue 22406000.00
netDebt 169648000.00
shortTermDebt 149218000.00
shortLongTermDebtTotal 785527000.00
otherStockholderEquity 1292048000.00
propertyPlantEquipment 682344000.00
totalCurrentAssets 1282342000.00
shortTermInvestments 5172000.00
netReceivables 322589000.00
longTermDebt 636309000.00
inventory 202301000.00
accountsPayable 234692000.00
accumulatedOtherComprehensiveIncome -17357000.00
commonStockTotalEquity 100000.00
treasuryStock -12984000.00
nonCurrrentAssetsOther 462688000.00
nonCurrentAssetsTotal 1413694000.00
nonCurrentLiabilitiesTotal 785419000.00
liabilitiesAndStockholdersEquity 2696036000.00
cashAndShortTermInvestments 621051000.00
propertyPlantAndEquipmentGross 682300000.00
propertyPlantAndEquipmentNet 682344000.00
commonStockSharesOutstanding 96400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 2616231000.00
intangibleAssets 29115000.00
otherCurrentAssets 73519000.00
totalLiab 1262605000.00
totalStockholderEquity 1353626000.00
otherCurrentLiab 295213000.00
commonStock 97000.00
retainedEarnings 109827000.00
otherLiab 127790000.00
goodWill 198329000.00
otherAssets 677607000.00
cash 472126000.00
totalCurrentLiabilities 567650000.00
currentDeferredRevenue 22406000.00
netDebt 265229000.00
shortTermDebt 17484000.00
shortLongTermDebtTotal 737355000.00
otherStockholderEquity 1275346000.00
propertyPlantEquipment 684552000.00
totalCurrentAssets 1236280000.00
shortTermInvestments 3466000.00
netReceivables 243528000.00
longTermDebt 584353000.00
inventory 239211000.00
accountsPayable 232547000.00
accumulatedOtherComprehensiveIncome -31644000.00
commonStockTotalEquity 100000.00
treasuryStock -12365000.00
nonCurrrentAssetsOther 280007000.00
nonCurrentAssetsTotal 1379951000.00
nonCurrentLiabilitiesTotal 694955000.00
liabilitiesAndStockholdersEquity 2616231000.00
cashAndShortTermInvestments 472126000.00
propertyPlantAndEquipmentGross 684600000.00
propertyPlantAndEquipmentNet 695409000.00
commonStockSharesOutstanding 96319000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 2450348000.00
intangibleAssets 33089000.00
otherCurrentAssets 4203000.00
totalLiab 1137963000.00
totalStockholderEquity 1312385000.00
otherCurrentLiab 124116000.00
commonStock 97000.00
retainedEarnings 96996000.00
otherLiab 131101000.00
goodWill 197693000.00
otherAssets 629887000.00
cash 456835000.00
totalCurrentLiabilities 351726000.00
currentDeferredRevenue 24913000.00
netDebt 263053000.00
shortTermDebt 50710000.00
shortLongTermDebtTotal 719888000.00
otherStockholderEquity 1251387000.00
propertyPlantEquipment 672424000.00
totalCurrentAssets 1129815000.00
shortTermInvestments 796000.00
netReceivables 219644000.00
longTermDebt 669178000.00
inventory 262893000.00
accountsPayable 151987000.00
accumulatedOtherComprehensiveIncome -36095000.00
commonStockTotalEquity 100000.00
treasuryStock -11779000.00
nonCurrrentAssetsOther 224760000.00
nonCurrentAssetsTotal 1320533000.00
nonCurrentLiabilitiesTotal 786237000.00
liabilitiesAndStockholdersEquity 2450348000.00
cashAndShortTermInvestments 456835000.00
propertyPlantAndEquipmentGross 672400000.00
propertyPlantAndEquipmentNet 683011000.00
commonStockSharesOutstanding 98412000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2108081000.00
intangibleAssets 35385000.00
otherCurrentAssets 34164000.00
totalLiab 988012000.00
totalStockholderEquity 1120069000.00
otherCurrentLiab 6904000.00
commonStock 86000.00
retainedEarnings 72825000.00
otherLiab 131146000.00
goodWill 196224000.00
otherAssets 607939000.00
cash 149110000.00
totalCurrentLiabilities 399254000.00
currentDeferredRevenue 15404000.00
netDebt 318508000.00
shortTermDebt 104346000.00
shortLongTermDebtTotal 467618000.00
otherStockholderEquity 1066835000.00
propertyPlantEquipment 676604000.00
totalCurrentAssets 805348000.00
shortTermInvestments 2297000.00
netReceivables 149179000.00
longTermDebt 467618000.00
inventory 343169000.00
accountsPayable 272600000.00
accumulatedOtherComprehensiveIncome -19677000.00
commonStockTotalEquity 100000.00
treasuryStock -11016000.00
nonCurrrentAssetsOther 250115000.00
nonCurrentAssetsTotal 1302733000.00
nonCurrentLiabilitiesTotal 588758000.00
liabilitiesAndStockholdersEquity 2108081000.00
cashAndShortTermInvestments 151407000.00
propertyPlantAndEquipmentGross 676600000.00
propertyPlantAndEquipmentNet 687159000.00
commonStockSharesOutstanding 83749000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2076135000.00
intangibleAssets 39490000.00
otherCurrentAssets 54633000.00
totalLiab 1054761000.00
totalStockholderEquity 1021374000.00
otherCurrentLiab 19035000.00
commonStock 86000.00
retainedEarnings 51602000.00
otherLiab 117309000.00
goodWill 196720000.00
otherAssets 615468000.00
cash 202331000.00
totalCurrentLiabilities 451131000.00
currentDeferredRevenue 19035000.00
netDebt 275875000.00
shortTermDebt 138014000.00
shortLongTermDebtTotal 478206000.00
otherStockholderEquity 995297000.00
propertyPlantEquipment 612687000.00
totalCurrentAssets 847980000.00
shortTermInvestments 17179000.00
netReceivables 287786000.00
longTermDebt 478206000.00
inventory 251388000.00
accountsPayable 275047000.00
accumulatedOtherComprehensiveIncome -25611000.00
commonStockTotalEquity 100000.00
treasuryStock -8657000.00
nonCurrrentAssetsOther 379258000.00
nonCurrentAssetsTotal 1228155000.00
nonCurrentLiabilitiesTotal 603630000.00
liabilitiesAndStockholdersEquity 2076135000.00
cashAndShortTermInvestments 219510000.00
propertyPlantAndEquipmentGross 622500000.00
propertyPlantAndEquipmentNet 612687000.00
commonStockSharesOutstanding 85400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1927076000.00
intangibleAssets 44263000.00
otherCurrentAssets 72113000.00
totalLiab 930017000.00
totalStockholderEquity 997059000.00
otherCurrentLiab 92845000.00
commonStock 86000.00
retainedEarnings 39929000.00
otherLiab 117587000.00
goodWill 196378000.00
otherAssets 471807000.00
cash 256616000.00
totalCurrentLiabilities 578145000.00
currentDeferredRevenue 19941000.00
netDebt 168384000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 952633000.00
propertyPlantEquipment 535945000.00
totalCurrentAssets 919324000.00
shortTermInvestments 38982000.00
netReceivables 250539000.00
longTermDebt 225000000.00
inventory 190487000.00
accountsPayable 265359000.00
accumulatedOtherComprehensiveIncome 4411000.00
commonStockTotalEquity 100000.00
treasuryStock -7828000.00
nonCurrrentAssetsOther 231166000.00
nonCurrentAssetsTotal 1007752000.00
nonCurrentLiabilitiesTotal 351872000.00
liabilitiesAndStockholdersEquity 1927076000.00
cashAndShortTermInvestments 295598000.00
propertyPlantAndEquipmentGross 548800000.00
propertyPlantAndEquipmentNet 535945000.00
commonStockSharesOutstanding 84064000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1827963000.00
intangibleAssets 45623000.00
otherCurrentAssets 85145000.00
totalLiab 859785000.00
totalStockholderEquity 968178000.00
otherCurrentLiab 101989000.00
commonStock 85000.00
retainedEarnings 18550000.00
otherLiab 81841000.00
goodWill 195930000.00
otherAssets 464197000.00
cash 189542000.00
totalCurrentLiabilities 543659000.00
currentDeferredRevenue 15340000.00
netDebt 235458000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 928859000.00
propertyPlantEquipment 451969000.00
totalCurrentAssets 911797000.00
shortTermInvestments 37233000.00
netReceivables 342009000.00
longTermDebt 225000000.00
inventory 200268000.00
accountsPayable 226330000.00
accumulatedOtherComprehensiveIncome 20684000.00
commonStockTotalEquity 100000.00
treasuryStock -6169000.00
nonCurrrentAssetsOther 222644000.00
nonCurrentAssetsTotal 916166000.00
nonCurrentLiabilitiesTotal 316126000.00
liabilitiesAndStockholdersEquity 1827963000.00
cashAndShortTermInvestments 226775000.00
propertyPlantAndEquipmentGross 464400000.00
propertyPlantAndEquipmentNet 451969000.00
commonStockSharesOutstanding 83365000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1691945000.00
intangibleAssets 49525000.00
otherCurrentAssets 66713000.00
totalLiab 790362000.00
totalStockholderEquity 901583000.00
otherCurrentLiab 11490000.00
commonStock 85000.00
retainedEarnings -10058000.00
otherLiab 74813000.00
goodWill 195891000.00
otherAssets 514024000.00
cash 132522000.00
totalCurrentLiabilities 283778000.00
currentDeferredRevenue 11490000.00
netDebt 292478000.00
shortTermDebt 76143000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 898316000.00
propertyPlantEquipment 420124000.00
totalCurrentAssets 757797000.00
shortTermInvestments 63531000.00
netReceivables 260105000.00
longTermDebt 425000000.00
inventory 188203000.00
accountsPayable 184655000.00
accumulatedOtherComprehensiveIncome 13240000.00
commonStockTotalEquity 100000.00
treasuryStock -5309000.00
nonCurrrentAssetsOther 268608000.00
nonCurrentAssetsTotal 934148000.00
nonCurrentLiabilitiesTotal 506584000.00
liabilitiesAndStockholdersEquity 1691945000.00
cashAndShortTermInvestments 196053000.00
propertyPlantAndEquipmentGross 430800000.00
propertyPlantAndEquipmentNet 420124000.00
commonStockSharesOutstanding 83002000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1653738000.00
intangibleAssets 50946000.00
otherCurrentAssets 60593000.00
totalLiab 789648000.00
totalStockholderEquity 864090000.00
otherCurrentLiab 79434000.00
commonStock 85000.00
retainedEarnings -22815000.00
otherLiab 75128000.00
goodWill 184684000.00
otherAssets 473484000.00
cash 285214000.00
totalCurrentLiabilities 708307000.00
currentDeferredRevenue 9250000.00
netDebt 139786000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 881058000.00
propertyPlantEquipment 377994000.00
totalCurrentAssets 802260000.00
shortTermInvestments 105453000.00
netReceivables 194598000.00
inventory 140504000.00
accountsPayable 194623000.00
accumulatedOtherComprehensiveIncome 5762000.00
commonStockTotalEquity 100000.00
treasuryStock -1975000.00
nonCurrrentAssetsOther 237854000.00
nonCurrentAssetsTotal 851478000.00
nonCurrentLiabilitiesTotal 81341000.00
liabilitiesAndStockholdersEquity 1653738000.00
cashAndShortTermInvestments 390667000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 377994000.00
commonStockSharesOutstanding 85600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1536762000.00
intangibleAssets 58078000.00
otherCurrentAssets 28111000.00
totalLiab 695165000.00
totalStockholderEquity 841597000.00
otherCurrentLiab 65284000.00
commonStock 84000.00
retainedEarnings -27691000.00
otherLiab 69769000.00
goodWill 179843000.00
otherAssets 396904000.00
cash 407177000.00
totalCurrentLiabilities 190003000.00
netDebt 17823000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 866968000.00
propertyPlantEquipment 348189000.00
totalCurrentAssets 791669000.00
shortTermInvestments 58570000.00
netReceivables 179493000.00
longTermDebt 425000000.00
inventory 99940000.00
accountsPayable 124719000.00
accumulatedOtherComprehensiveIncome 2236000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 158983000.00
nonCurrentAssetsTotal 745093000.00
nonCurrentLiabilitiesTotal 505162000.00
liabilitiesAndStockholdersEquity 1536762000.00
cashAndShortTermInvestments 465747000.00
propertyPlantAndEquipmentGross 348189000.00
propertyPlantAndEquipmentNet 348189000.00
commonStockSharesOutstanding 82610000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1110292000.00
intangibleAssets 64936000.00
otherCurrentAssets 40341000.00
totalLiab 461269000.00
totalStockholderEquity 649023000.00
otherCurrentLiab 8340000.00
commonStock 76000.00
retainedEarnings -36122000.00
otherLiab 29069000.00
goodWill 179734000.00
otherAssets 351258000.00
cash 150352000.00
totalCurrentLiabilities 218648000.00
currentDeferredRevenue 8340000.00
netDebt 49648000.00
shortTermDebt 31867000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 684469000.00
propertyPlantEquipment 295776000.00
totalCurrentAssets 463258000.00
shortTermInvestments 25555000.00
netReceivables 126838000.00
longTermDebt 200000000.00
inventory 100771000.00
accountsPayable 170101000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 106588000.00
nonCurrentAssetsTotal 647034000.00
nonCurrentLiabilitiesTotal 242621000.00
liabilitiesAndStockholdersEquity 1110292000.00
cashAndShortTermInvestments 175907000.00
propertyPlantAndEquipmentGross 295800000.00
propertyPlantAndEquipmentNet 295776000.00
commonStockSharesOutstanding 75123000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 1076336000.00
intangibleAssets 86638000.00
otherCurrentAssets 50615000.00
totalLiab 440267000.00
totalStockholderEquity 636069000.00
otherCurrentLiab 10197000.00
commonStock 74000.00
retainedEarnings -30777000.00
otherLiab 29814000.00
goodWill 178045000.00
otherAssets 358533000.00
cash 209462000.00
totalCurrentLiabilities 191315000.00
currentDeferredRevenue 10197000.00
netDebt -9462000.00
shortTermDebt 34460000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 668082000.00
propertyPlantEquipment 254021000.00
totalCurrentAssets 463782000.00
shortTermInvestments 38982000.00
netReceivables 104610000.00
longTermDebt 200000000.00
inventory 73232000.00
accountsPayable 136461000.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 93850000.00
nonCurrentAssetsTotal 612554000.00
nonCurrentLiabilitiesTotal 248952000.00
liabilitiesAndStockholdersEquity 1076336000.00
cashAndShortTermInvestments 209462000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254021000.00
commonStockSharesOutstanding 79126000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 576836000.00
intangibleAssets 14049000.00
otherCurrentAssets 25394000.00
totalLiab 88065000.00
totalStockholderEquity 488771000.00
otherCurrentLiab 30889000.00
commonStock 70000.00
retainedEarnings -32017000.00
otherLiab 27687000.00
goodWill 2883000.00
otherAssets 85807000.00
cash 165596000.00
totalCurrentLiabilities 60332000.00
netDebt -165596000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 522819000.00
propertyPlantEquipment 202428000.00
totalCurrentAssets 288601000.00
shortTermInvestments 16496000.00
netReceivables 51680000.00
inventory 22780000.00
accountsPayable 29443000.00
accumulatedOtherComprehensiveIncome -2101000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 68875000.00
nonCurrentAssetsTotal 288235000.00
nonCurrentLiabilitiesTotal 27733000.00
liabilitiesAndStockholdersEquity 576836000.00
cashAndShortTermInvestments 182092000.00
propertyPlantAndEquipmentGross 202428000.00
propertyPlantAndEquipmentNet 202428000.00
commonStockSharesOutstanding 68947000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 564370000.00
intangibleAssets 15213000.00
otherCurrentAssets 6135000.00
totalLiab 87743000.00
totalStockholderEquity 476627000.00
otherCurrentLiab 11643000.00
commonStock 69000.00
retainedEarnings -43326000.00
otherLiab 28854000.00
goodWill 2883000.00
otherAssets 31675000.00
cash 253735000.00
totalCurrentLiabilities 57749000.00
currentDeferredRevenue 11643000.00
netDebt -253735000.00
shortTermDebt -489000.00
otherStockholderEquity 520358000.00
propertyPlantEquipment 163455000.00
totalCurrentAssets 369240000.00
shortTermInvestments 19897000.00
netReceivables 57067000.00
inventory 26069000.00
accountsPayable 34952000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 13579000.00
nonCurrentAssetsTotal 195130000.00
nonCurrentLiabilitiesTotal 29994000.00
liabilitiesAndStockholdersEquity 564370000.00
cashAndShortTermInvestments 273632000.00
propertyPlantAndEquipmentGross 163500000.00
propertyPlantAndEquipmentNet 163455000.00
commonStockSharesOutstanding 73899000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalAssets 542247000.00
intangibleAssets 16389000.00
otherCurrentAssets 5747000.00
totalLiab 78426000.00
totalStockholderEquity 463821000.00
otherCurrentLiab 11503000.00
commonStock 69000.00
retainedEarnings -52894000.00
otherLiab 30609000.00
goodWill 2883000.00
otherAssets 32701000.00
cash 277493000.00
totalCurrentLiabilities 47817000.00
currentDeferredRevenue 11504000.00
netDebt -277493000.00
shortTermDebt -626000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 518446000.00
propertyPlantEquipment 136436000.00
totalCurrentAssets 373110000.00
shortTermInvestments 19900000.00
netReceivables 44263000.00
inventory 21566000.00
accountsPayable 25436000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 13430000.00
nonCurrentAssetsTotal 169137000.00
nonCurrentLiabilitiesTotal 30609000.00
liabilitiesAndStockholdersEquity 542247000.00
cashAndShortTermInvestments 297393000.00
propertyPlantAndEquipmentGross 136435000.00
propertyPlantAndEquipmentNet 136435000.00
commonStockSharesOutstanding 69408000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalAssets 331033000.00
intangibleAssets 17564000.00
otherCurrentAssets 4256000.00
totalLiab 71120000.00
totalStockholderEquity 259913000.00
otherCurrentLiab 9687000.00
commonStock 61000.00
retainedEarnings -58278000.00
otherLiab 29141000.00
goodWill 2883000.00
otherAssets 32888000.00
cash 117118000.00
totalCurrentLiabilities 41979000.00
currentDeferredRevenue 9687000.00
netDebt -117118000.00
shortTermDebt -4437000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 318501000.00
propertyPlantEquipment 127486000.00
totalCurrentAssets 170659000.00
shortTermInvestments 58570000.00
netReceivables 31975000.00
inventory 17310000.00
accountsPayable 27042000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12441000.00
nonCurrentAssetsTotal 160374000.00
nonCurrentLiabilitiesTotal 29141000.00
liabilitiesAndStockholdersEquity 331033000.00
cashAndShortTermInvestments 117118000.00
propertyPlantAndEquipmentGross 127500000.00
propertyPlantAndEquipmentNet 127486000.00
commonStockSharesOutstanding 66932000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 317654000.00
intangibleAssets 21622000.00
otherCurrentAssets 3236000.00
totalLiab 59004000.00
totalStockholderEquity 258650000.00
otherCurrentLiab 13503000.00
commonStock 61000.00
retainedEarnings -58533000.00
otherLiab 28438000.00
goodWill 2883000.00
otherAssets 21622000.00
cash 143592000.00
totalCurrentLiabilities 30230000.00
netDebt -143592000.00
otherStockholderEquity 316617000.00
propertyPlantEquipment 110559000.00
totalCurrentAssets 185473000.00
netReceivables 25498000.00
inventory 13147000.00
accountsPayable 16727000.00
accumulatedOtherComprehensiveIncome 505000.00
commonStockTotalEquity 61000.00
nonCurrentAssetsTotal 132181000.00
nonCurrentLiabilitiesTotal 28774000.00
liabilitiesAndStockholdersEquity 317654000.00
cashAndShortTermInvestments 143592000.00
propertyPlantAndEquipmentGross 110559000.00
propertyPlantAndEquipmentNet 110559000.00
commonStockSharesOutstanding 16267000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 164803000.00
intangibleAssets 22797000.00
otherCurrentAssets 3142000.00
totalLiab 76935000.00
totalStockholderEquity 87868000.00
otherCurrentLiab 11164000.00
commonStock 29000.00
retainedEarnings -57893000.00
otherLiab 27045000.00
goodWill 2883000.00
otherAssets 22797000.00
cash 20322000.00
totalCurrentLiabilities 25338000.00
netDebt -20322000.00
otherStockholderEquity 145302000.00
propertyPlantEquipment 90225000.00
totalCurrentAssets 51781000.00
netReceivables 17900000.00
inventory 10417000.00
accountsPayable 14174000.00
accumulatedOtherComprehensiveIncome 430000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 24552000.00
nonCurrentAssetsTotal 113022000.00
nonCurrentLiabilitiesTotal 51597000.00
liabilitiesAndStockholdersEquity 164803000.00
cashAndShortTermInvestments 20322000.00
propertyPlantAndEquipmentGross 90225000.00
propertyPlantAndEquipmentNet 90225000.00
commonStockSharesOutstanding 27786000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 17614000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 3500000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-02
currency_symbol USD
totalAssets 89646000.00
intangibleAssets 26326000.00
otherCurrentAssets 3021000.00
totalLiab 91758000.00
otherCurrentLiab 16372000.00
goodWill 2883000.00
otherAssets 26326000.00
cash 3776000.00
totalCurrentLiabilities 70085000.00
propertyPlantEquipment 47549000.00
longTermDebt 21673000.00
inventory 4416000.00
accountsPayable 22689000.00
preferredStockTotalEquity 8552000.00
commonStockSharesOutstanding 59800000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 30891000.00
otherCurrentAssets 312000.00
totalLiab 42004000.00
otherCurrentLiab 2443000.00
commonStock 4000.00
cash 5588000.00
totalCurrentLiabilities 36692000.00
propertyPlantEquipment 22773000.00
longTermDebt 5312000.00
inventory 1268000.00
accountsPayable 8174000.00
preferredStockTotalEquity 9366000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1780007000.00
intangibleAssets 24192000.00
otherCurrentAssets 197760000.00
totalLiab 1204353000.00
totalStockholderEquity 574851000.00
deferredLongTermLiab 15845000.00
otherCurrentLiab 145229000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -2066175000.00
otherLiab 116474000.00
goodWill 126338000.00
otherAssets 155346000.00
cash 377026000.00
totalCurrentLiabilities 1050346000.00
currentDeferredRevenue 144209000.00
netDebt 171308000.00
shortTermDebt 518679000.00
shortLongTermDebt 507323000.00
shortLongTermDebtTotal 548334000.00
otherStockholderEquity 2629284000.00
propertyPlantEquipment 74522000.00
totalCurrentAssets 1268514000.00
longTermInvestments 50097000.00
netTangibleAssets 424321000.00
shortTermInvestments 132480000.00
netReceivables 225269000.00
longTermDebt 308000.00
inventory 316815000.00
accountsPayable 242229000.00
noncontrollingInterestInConsolidatedEntity 803000.00
accumulatedOtherComprehensiveIncome 11568000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -2066175000.00
treasuryStock -226646000.00
nonCurrrentAssetsOther 157639000.00
nonCurrentAssetsTotal 511493000.00
capitalLeaseObligations 40703000.00
longTermDebtTotal 308000.00
nonCurrentLiabilitiesOther 112797000.00
nonCurrentLiabilitiesTotal 154007000.00
capitalSurpluse 2855930000.00
liabilitiesAndStockholdersEquity 1780007000.00
cashAndShortTermInvestments 509506000.00
propertyPlantAndEquipmentGross 153227000.00
propertyPlantAndEquipmentNet 153227000.00
netWorkingCapital 218168000.00
netInvestedCapital 1082482000.00
commonStockSharesOutstanding 174603000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1554806000.00
intangibleAssets 24879000.00
otherCurrentAssets 8105000.00
totalLiab 1164782000.00
totalStockholderEquity 388389000.00
deferredLongTermLiab 25127000.00
otherCurrentLiab 114908000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -2122212000.00
otherLiab 196330000.00
goodWill 126338000.00
otherAssets 190101000.00
cash 127130000.00
totalCurrentLiabilities 505629000.00
currentDeferredRevenue 88844000.00
netDebt 460515000.00
shortTermDebt 124822000.00
shortLongTermDebt 112669000.00
shortLongTermDebtTotal 587645000.00
otherStockholderEquity 2499260000.00
propertyPlantEquipment 140022000.00
totalCurrentAssets 1073466000.00
longTermInvestments 100654000.00
netTangibleAssets 237172000.00
shortTermInvestments 365880000.00
netReceivables 208456000.00
longTermDebt 424057000.00
inventory 242993000.00
accountsPayable 177055000.00
noncontrollingInterestInConsolidatedEntity 1635000.00
accumulatedOtherComprehensiveIncome 11168000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -2122212000.00
treasuryStock -215240000.00
nonCurrrentAssetsOther 190101000.00
nonCurrentAssetsTotal 481340000.00
capitalLeaseObligations 50919000.00
longTermDebtTotal 380000.00
nonCurrentLiabilitiesOther 168529000.00
nonCurrentLiabilitiesTotal 659153000.00
capitalSurpluse 2714500000.00
liabilitiesAndStockholdersEquity 1554806000.00
cashAndShortTermInvestments 493010000.00
propertyPlantAndEquipmentGross 140022000.00
propertyPlantAndEquipmentNet 140022000.00
netWorkingCapital 567837000.00
netInvestedCapital 925115000.00
commonStockSharesOutstanding 175116000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1646482000.00
intangibleAssets 697000.00
otherCurrentAssets 21015000.00
totalLiab 1239996000.00
totalStockholderEquity 404167000.00
deferredLongTermLiab 5758000.00
otherCurrentLiab 121915000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -2085246000.00
otherLiab 187767000.00
goodWill 126338000.00
otherAssets 704233000.00
cash 232765000.00
totalCurrentLiabilities 529731000.00
currentDeferredRevenue 72424000.00
netDebt 459059000.00
shortTermDebt 169326000.00
shortLongTermDebt 159590000.00
shortLongTermDebtTotal 691824000.00
otherStockholderEquity 2480444000.00
propertyPlantEquipment 46766000.00
totalCurrentAssets 790315000.00
longTermInvestments 624873000.00
netTangibleAssets 404167000.00
shortTermInvestments 365880000.00
netReceivables 223370000.00
longTermDebt 56447000.00
inventory 210582000.00
accountsPayable 166066000.00
noncontrollingInterestInConsolidatedEntity 2319000.00
accumulatedOtherComprehensiveIncome 8799000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -2085246000.00
treasuryStock -205476000.00
nonCurrrentAssetsOther 704233000.00
nonCurrentAssetsTotal 856167000.00
capitalLeaseObligations 53344000.00
longTermDebtTotal 56447000.00
nonCurrentLiabilitiesOther 30170000.00
nonCurrentLiabilitiesTotal 710265000.00
capitalSurpluse 2685920000.00
liabilitiesAndStockholdersEquity 1646482000.00
cashAndShortTermInvestments 232765000.00
propertyPlantAndEquipmentGross 151237000.00
propertyPlantAndEquipmentNet 151237000.00
netWorkingCapital 260584000.00
netInvestedCapital 1042647000.00
commonStockSharesOutstanding 197242000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2171921000.00
intangibleAssets 7466000.00
otherCurrentAssets 12650000.00
totalLiab 2150422000.00
totalStockholderEquity 10163000.00
otherCurrentLiab 203890000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings -2449679000.00
otherLiab 270005000.00
otherAssets 127600000.00
cash 422955000.00
totalCurrentLiabilities 898409000.00
currentDeferredRevenue 138441000.00
netDebt 671539000.00
shortTermDebt 114319000.00
shortLongTermDebt 104856000.00
shortLongTermDebtTotal 1094494000.00
otherStockholderEquity 2469186000.00
propertyPlantEquipment 323726000.00
totalCurrentAssets 1380931000.00
longTermInvestments 13993000.00
netTangibleAssets 2697000.00
netReceivables 325902000.00
longTermDebt 934086000.00
inventory 358257000.00
accountsPayable 441759000.00
noncontrollingInterestInConsolidatedEntity 11336000.00
accumulatedOtherComprehensiveIncome -9512000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -2449679000.00
treasuryStock -192633000.00
nonCurrrentAssetsOther 340209000.00
nonCurrentAssetsTotal 790990000.00
capitalLeaseObligations 55552000.00
longTermDebtTotal 934086000.00
nonCurrentLiabilitiesOther 317927000.00
nonCurrentLiabilitiesTotal 1252013000.00
capitalSurpluse 2661819000.00
liabilitiesAndStockholdersEquity 2171921000.00
cashAndShortTermInvestments 422955000.00
propertyPlantAndEquipmentGross 429322000.00
propertyPlantAndEquipmentNet 429322000.00
netWorkingCapital 482522000.00
netInvestedCapital 1049105000.00
commonStockSharesOutstanding 169650000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 2352649000.00
intangibleAssets 12582000.00
otherCurrentAssets 10796000.00
totalLiab 2502535000.00
totalStockholderEquity -208696000.00
otherCurrentLiab 235252000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings -2480988000.00
otherLiab 355075000.00
otherAssets 245174000.00
cash 309407000.00
totalCurrentLiabilities 705006000.00
currentDeferredRevenue 104130000.00
netDebt 589551000.00
shortTermDebt 40074000.00
shortLongTermDebt 40074000.00
shortLongTermDebtTotal 898958000.00
otherStockholderEquity 2276301000.00
propertyPlantEquipment 839871000.00
totalCurrentAssets 1073771000.00
longTermInvestments 133694000.00
netTangibleAssets -221278000.00
shortTermInvestments 5955000.00
netReceivables 234599000.00
longTermDebt 858884000.00
inventory 308146000.00
accountsPayable 325550000.00
noncontrollingInterestInConsolidatedEntity 58810000.00
accumulatedOtherComprehensiveIncome -4150000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -2480988000.00
treasuryStock -187069000.00
nonCurrrentAssetsOther 180582000.00
nonCurrentAssetsTotal 1278878000.00
capitalLeaseObligations 583418000.00
longTermDebtTotal 858884000.00
nonCurrentLiabilitiesOther 938645000.00
nonCurrentLiabilitiesTotal 1797529000.00
capitalSurpluse 2463370000.00
liabilitiesAndStockholdersEquity 2352649000.00
cashAndShortTermInvestments 309407000.00
propertyPlantAndEquipmentGross 932428000.00
propertyPlantAndEquipmentNet 932428000.00
netWorkingCapital 368765000.00
netInvestedCapital 690262000.00
commonStockSharesOutstanding 140825000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 3629314000.00
intangibleAssets 25519000.00
otherCurrentAssets 103063000.00
totalLiab 3382217000.00
totalStockholderEquity 142918000.00
deferredLongTermLiab 183601000.00
otherCurrentLiab 267760000.00
commonStock 140000.00
retainedEarnings -2115188000.00
otherLiab 494961000.00
goodWill 0.00
otherAssets 648598000.00
cash 435097000.00
totalCurrentLiabilities 1096185000.00
currentDeferredRevenue 63707000.00
netDebt 1169807000.00
shortTermDebt 357816000.00
shortLongTermDebt 357816000.00
shortLongTermDebtTotal 1604904000.00
otherStockholderEquity 2260974000.00
propertyPlantEquipment 1148042000.00
totalCurrentAssets 1351513000.00
longTermInvestments 530414000.00
netTangibleAssets 132635000.00
shortTermInvestments 43709000.00
netReceivables 233682000.00
longTermDebt 1247088000.00
inventory 352829000.00
accountsPayable 406902000.00
totalPermanentEquity 247097000.00
noncontrollingInterestInConsolidatedEntity 104179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3008000.00
additionalPaidInCapital 2442513000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2115188000.00
treasuryStock -181539000.00
nonCurrrentAssetsOther 151915000.00
nonCurrentAssetsTotal 2277801000.00
capitalLeaseObligations 508842000.00
longTermDebtTotal 1247088000.00
nonCurrentLiabilitiesOther 1023708000.00
nonCurrentLiabilitiesTotal 2286032000.00
warrants 15236000.00
capitalSurpluse 2442513000.00
liabilitiesAndStockholdersEquity 3629314000.00
cashAndShortTermInvestments 435097000.00
propertyPlantAndEquipmentGross 1576191000.00
propertyPlantAndEquipmentNet 1576191000.00
netWorkingCapital 255328000.00
netInvestedCapital 1747822000.00
commonStockSharesOutstanding 139370000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 4567167000.00
intangibleAssets 44218000.00
otherCurrentAssets 374459000.00
totalLiab 3479847000.00
totalStockholderEquity 1007832000.00
deferredLongTermLiab 188932000.00
otherCurrentLiab 391226000.00
commonStock 139000.00
retainedEarnings -1218681000.00
otherLiab 486633000.00
goodWill 0.00
otherAssets 915996000.00
cash 425309000.00
totalCurrentLiabilities 1090175000.00
currentDeferredRevenue 87278000.00
netDebt 1210788000.00
shortTermDebt 71376000.00
shortLongTermDebt 71376000.00
shortLongTermDebtTotal 1636097000.00
otherStockholderEquity 2233612000.00
propertyPlantEquipment 1027066000.00
totalCurrentAssets 1914699000.00
longTermInvestments 685581000.00
netTangibleAssets 1067235000.00
shortTermInvestments 4971000.00
netReceivables 252418000.00
longTermDebt 1564721000.00
inventory 401707000.00
accountsPayable 540295000.00
totalPermanentEquity 1087320000.00
noncontrollingInterestInConsolidatedEntity 79488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7238000.00
additionalPaidInCapital 2410395000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1218681000.00
treasuryStock -176783000.00
nonCurrrentAssetsOther 245736000.00
nonCurrentAssetsTotal 2652468000.00
capitalLeaseObligations 234249000.00
longTermDebtTotal 1564721000.00
nonCurrentLiabilitiesOther 721330000.00
nonCurrentLiabilitiesTotal 2389672000.00
warrants 103621000.00
capitalSurpluse 2410395000.00
liabilitiesAndStockholdersEquity 4567167000.00
cashAndShortTermInvestments 425309000.00
propertyPlantAndEquipmentGross 1648333000.00
propertyPlantAndEquipmentNet 1681904000.00
commonStockSharesOutstanding 137985000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4856993000.00
intangibleAssets 61442000.00
otherCurrentAssets 479452000.00
totalLiab 3348354000.00
totalStockholderEquity 1449149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313497000.00
commonStock 137000.00
retainedEarnings -747617000.00
otherLiab 535032000.00
goodWill 58135000.00
otherAssets 402581000.00
cash 954528000.00
totalCurrentLiabilities 998602000.00
currentDeferredRevenue 149410000.00
netDebt 656421000.00
shortTermDebt 21041000.00
shortLongTermDebt 7395000.00
shortLongTermDebtTotal 1610949000.00
otherStockholderEquity 2204652000.00
propertyPlantEquipment 731230000.00
totalCurrentAssets 2514520000.00
longTermInvestments 615351000.00
netTangibleAssets 1398676000.00
shortTermInvestments 6475000.00
netReceivables 229133000.00
longTermDebt 1589908000.00
inventory 382390000.00
accountsPayable 514654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -747617000.00
treasuryStock -155265000.00
nonCurrrentAssetsOther 346198000.00
nonCurrentAssetsTotal 2342473000.00
longTermDebtTotal 1589908000.00
nonCurrentLiabilitiesOther 690740000.00
nonCurrentLiabilitiesTotal 2349752000.00
warrants 69104000.00
capitalSurpluse 2359917000.00
liabilitiesAndStockholdersEquity 4856993000.00
cashAndShortTermInvestments 954528000.00
propertyPlantAndEquipmentGross 1262750000.00
propertyPlantAndEquipmentNet 1267822000.00
commonStockSharesOutstanding 134884000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 4357182000.00
intangibleAssets 16760000.00
otherCurrentAssets 101181000.00
totalLiab 2781153000.00
totalStockholderEquity 1534174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331034000.00
commonStock 131000.00
retainedEarnings -560598000.00
otherLiab 565214000.00
goodWill 21221000.00
otherAssets 411829000.00
cash 956175000.00
totalCurrentLiabilities 1129611000.00
currentDeferredRevenue 115228000.00
netDebt 225991000.00
shortTermDebt 263430000.00
shortLongTermDebt 246814000.00
shortLongTermDebtTotal 1182166000.00
otherStockholderEquity 2108096000.00
propertyPlantEquipment 585344000.00
totalCurrentAssets 2402847000.00
longTermInvestments 588273000.00
netTangibleAssets 1524759000.00
shortTermInvestments 7158000.00
netReceivables 691403000.00
longTermDebt 918736000.00
inventory 208573000.00