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Spire Inc. работает в качестве коммунальной холдинговой компании, которая предоставляет услуги природного газа посредством своих коммунальных операций, одновременно занимаясь нерегулируемой деятельностью. Он работает в следующих сегментах бизнеса: Газовый сервис и Газовый маркетинг. Сегмент Gas Utility включает в себя регулируемые операции Laclede Gas Company и Alabama Gas Corporation. Сегмент «Маркетинг газа» включает в себя Laclede Energy Resources, Inc., дочернюю компанию, которая занимается маркетингом природного газа и связанной с ним деятельностью на нерегулируемой основе. Компания также занимается другими видами деятельности, включая транспортировку жидкого пропана, развитие недвижимости, сжатие природного газа, финансовые инвестиции в другие предприятия, сделки по продаже пропана, хранение пропана и сопутствующие услуги, а также бизнес по продаже товаров. Spire была основана 1 октября 2001 года и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code SR
Type Common Stock
Name Spire Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN6KG8
ISIN US84857L1017
LEI 549300NXSY15DRY2R511
PrimaryTicker SR.US
CUSIP 505597104
CIK 1126956
EmployerIdNumber 74-2976504
FiscalYearEnd September
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 700 Market Street, Saint Louis, MO, United States, 63101
Phone 314 342 0500
WebURL https://www.spireenergy.com
FullTimeEmployees 3589
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3394958336
MarketCapitalizationMln 3394.9583
EBITDA 681699968
PERatio 16.5662
PEGRatio 2.5641
WallStreetTargetPrice 71
BookValue 50.316
DividendShare 2.88
DividendYield 0.0474
EarningsShare 3.85
EPSEstimateCurrentYear 4.25
EPSEstimateNextYear 4.32
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0816
OperatingMarginTTM -0.0071
ReturnOnAssetsTTM 0.0262
ReturnOnEquityTTM 0.0758
RevenueTTM 2666299904
RevenuePerShareTTM 50.787
QuarterlyRevenueGrowthYOY -0.012
GrossProfitTTM 825000000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY 0.018

Financials / Income Statement / quarterly / net Income

55.7M
2021-12-31
173.6M
2022-03-31
-1.4M
2022-06-30
-7.1M
2022-09-30
91M
2022-12-31
179.2M
2023-03-31
-21.6M
2023-06-30
-31.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

159.6M
2021-12-31
300.7M
2022-03-31
86.2M
2022-06-30
90.3M
2022-09-30
218.3M
2022-12-31
329.9M
2023-03-31
82.6M
2023-06-30
66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

555.4M
2021-12-31
880.9M
2022-03-31
448M
2022-06-30
314.2M
2022-09-30
814M
2022-12-31
1.123B
2023-03-31
418.5M
2023-06-30
310.4M
2023-09-30

Earnings / History / epsActual

1.55
2022-12-31
3.7
2023-03-31
-0.42
2023-06-30
-0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.5662
ForwardPE 14.6199
PriceSalesTTM 1.2631
PriceBookMRQ 1.2475
EnterpriseValue 8371119104
EnterpriseValueRevenue 3.0904
EnterpriseValueEbitda 11.8254
SharesStats
SharesOutstanding 53229200
SharesFloat 51605464
PercentInsiders 2.898
PercentInstitutions 92.935
Technicals
Beta 0.535
52WeekHigh 72.4621
52WeekLow 53.1347
50DayMA 59.9194
200DayMA 62.9883
SharesShort 2661920
SharesShortPriorMonth 2916166
ShortRatio 8.41
ShortPercent 0.0708
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 10313600000.00
otherCurrentAssets 503300000.00
totalLiab 7379800000.00
totalStockholderEquity 2917300000.00
otherCurrentLiab 341600000.00
commonStock 1669700000.00
capitalStock 1911700000.00
retainedEarnings 958000000.00
goodWill 1171600000.00
cash 5600000.00
totalCurrentLiabilities 1755400000.00
currentDeferredRevenue 48600000.00
netDebt 4660500000.00
shortTermDebt 1112100000.00
shortLongTermDebt 1112100000.00
shortLongTermDebtTotal 4666100000.00
totalCurrentAssets 1076900000.00
longTermInvestments 102600000.00
shortTermInvestments 731100000.00
netReceivables 288500000.00
longTermDebt 3554000000.00
inventory 279500000.00
accountsPayable 253100000.00
accumulatedOtherComprehensiveIncome 47600000.00
nonCurrrentAssetsOther 708800000.00
nonCurrentAssetsTotal 9236700000.00
nonCurrentLiabilitiesOther 139600000.00
nonCurrentLiabilitiesTotal 5624400000.00
liabilitiesAndStockholdersEquity 10313600000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 8941200000.00
propertyPlantAndEquipmentNet 6510000000.00
netWorkingCapital -678500000.00
netInvestedCapital 7341400000.00
commonStockSharesOutstanding 52500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 10037500000.00
intangibleAssets -1907500000.00
otherCurrentAssets 274200000.00
totalLiab 7087300000.00
totalStockholderEquity 2932500000.00
deferredLongTermLiab 1421200000.00
otherCurrentLiab 362300000.00
commonStock 1630900000.00
capitalStock 1872900000.00
retainedEarnings 1028400000.00
goodWill 1171600000.00
otherAssets 1685700000.00
cash 5300000.00
cashAndEquivalents 5300000.00
totalCurrentLiabilities 1530400000.00
currentDeferredRevenue 7600000.00
netDebt 4512200000.00
shortTermDebt 964200000.00
shortLongTermDebt 964200000.00
shortLongTermDebtTotal 4517500000.00
otherStockholderEquity 1578300000.00
propertyPlantEquipment 5633800000.00
totalCurrentAssets 861200000.00
longTermInvestments 685200000.00
netTangibleAssets 1536600000.00
netReceivables 338600000.00
longTermDebt 3553300000.00
inventory 243100000.00
accountsPayable 196300000.00
accumulatedOtherComprehensiveIncome 31200000.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 1028400000.00
nonCurrrentAssetsOther 949800000.00
nonCurrentAssetsTotal 9176300000.00
longTermDebtTotal 3553300000.00
nonCurrentLiabilitiesOther 2003600000.00
nonCurrentLiabilitiesTotal 5556900000.00
warrants 17700000.00
capitalSurpluse 1578300000.00
liabilitiesAndStockholdersEquity 10037500000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 8599400000.00
propertyPlantAndEquipmentNet 6216500000.00
netWorkingCapital -669200000.00
netInvestedCapital 7208000000.00
commonStockSharesOutstanding 52500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 10049000000.00
otherCurrentAssets 321300000.00
totalLiab 7043700000.00
totalStockholderEquity 2986500000.00
deferredLongTermLiab 2751800000.00
otherCurrentLiab 351000000.00
commonStock 1629100000.00
capitalStock 1871100000.00
retainedEarnings 1089500000.00
otherLiab 1953100000.00
goodWill 1171600000.00
otherAssets 1580200000.00
cash 6900000.00
cashAndEquivalents 6900000.00
totalCurrentLiabilities 1406900000.00
currentDeferredRevenue 6000000.00
netDebt 4513200000.00
shortTermDebt 817600000.00
shortLongTermDebt 817600000.00
shortLongTermDebtTotal 4520100000.00
otherStockholderEquity 25900000.00
propertyPlantEquipment 5533900000.00
totalCurrentAssets 1111600000.00
longTermInvestments 131300000.00
netTangibleAssets 1591700000.00
netReceivables 579100000.00
longTermDebt 3702500000.00
inventory 204300000.00
accountsPayable 232300000.00
accumulatedOtherComprehensiveIncome 25900000.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 1089500000.00
nonCurrrentAssetsOther 1046900000.00
nonCurrentAssetsTotal 8937400000.00
longTermDebtTotal 3702500000.00
nonCurrentLiabilitiesOther 146000000.00
nonCurrentLiabilitiesTotal 5636800000.00
warrants 18800000.00
capitalSurpluse 1576500000.00
liabilitiesAndStockholdersEquity 10049000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 520400000.00
propertyPlantAndEquipmentNet 6054300000.00
netWorkingCapital -295300000.00
netInvestedCapital 7264600000.00
commonStockSharesOutstanding 52600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 10327700000.00
otherCurrentAssets 472600000.00
totalLiab 7447400000.00
totalStockholderEquity 2864100000.00
deferredLongTermLiab 1220700000.00
otherCurrentLiab 368600000.00
commonStock 1624300000.00
capitalStock 294500000.00
retainedEarnings 953000000.00
otherLiab 1902600000.00
goodWill 1171600000.00
otherAssets 1481100000.00
cash 4800000.00
cashAndEquivalents 4800000.00
totalCurrentLiabilities 2404700000.00
currentDeferredRevenue 45700000.00
netDebt 4635100000.00
shortTermDebt 1483600000.00
shortLongTermDebt 1483600000.00
shortLongTermDebtTotal 4639900000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 5442900000.00
totalCurrentAssets 1629700000.00
longTermInvestments 602400000.00
netTangibleAssets 1466700000.00
shortTermInvestments 93500000.00
netReceivables 779600000.00
longTermDebt 3156300000.00
inventory 372700000.00
accountsPayable 506800000.00
accumulatedOtherComprehensiveIncome 44800000.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 953000000.00
nonCurrrentAssetsOther 781700000.00
nonCurrentAssetsTotal 8698000000.00
longTermDebtTotal 3156300000.00
nonCurrentLiabilitiesOther 1886400000.00
nonCurrentLiabilitiesTotal 5042700000.00
warrants 16200000.00
capitalSurpluse 1571800000.00
liabilitiesAndStockholdersEquity 10327700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 8278300000.00
propertyPlantAndEquipmentNet 5951800000.00
netWorkingCapital -775000000.00
netInvestedCapital 7262000000.00
commonStockSharesOutstanding 52600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 10083700000.00
otherCurrentAssets 540500000.00
totalLiab 7252100000.00
totalStockholderEquity 2818500000.00
deferredLongTermLiab 1112400000.00
otherCurrentLiab 370600000.00
commonStock 1623800000.00
capitalStock 294500000.00
retainedEarnings 905500000.00
otherLiab 1879400000.00
goodWill 1171600000.00
otherAssets 1296800000.00
cash 6500000.00
cashAndEquivalents 6500000.00
totalCurrentLiabilities 2353600000.00
currentDeferredRevenue 46900000.00
netDebt 4270700000.00
shortTermDebt 1318700000.00
shortLongTermDebt 1318700000.00
shortLongTermDebtTotal 4277200000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 5935500000.00
totalCurrentAssets 1592000000.00
longTermInvestments 87800000.00
netTangibleAssets 1404900000.00
shortTermInvestments 87800000.00
netReceivables 622700000.00
longTermDebt 2958500000.00
inventory 422300000.00
accountsPayable 617400000.00
accumulatedOtherComprehensiveIncome 47200000.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 905500000.00
nonCurrrentAssetsOther 258100000.00
nonCurrentAssetsTotal 8491700000.00
longTermDebtTotal 2958500000.00
nonCurrentLiabilitiesOther 162800000.00
nonCurrentLiabilitiesTotal 4898500000.00
warrants 13100000.00
capitalSurpluse 1571300000.00
liabilitiesAndStockholdersEquity 10083700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 491400000.00
propertyPlantAndEquipmentNet 5861800000.00
netWorkingCapital -761600000.00
netInvestedCapital 6853700000.00
commonStockSharesOutstanding 52600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 9783900000.00
otherCurrentAssets 257200000.00
totalLiab 6938000000.00
totalStockholderEquity 2845900000.00
deferredLongTermLiab 2662400000.00
otherCurrentLiab 392100000.00
commonStock 52500000.00
capitalStock 294500000.00
retainedEarnings 949200000.00
otherLiab 1980200000.00
goodWill 1171600000.00
otherAssets 2662400000.00
cash 16000000.00
cashAndEquivalents 16000000.00
totalCurrentLiabilities 1749900000.00
currentDeferredRevenue 36200000.00
netDebt 3932300000.00
shortTermDebt 740400000.00
shortLongTermDebt 740400000.00
shortLongTermDebtTotal 3948300000.00
otherStockholderEquity 1570000000.00
propertyPlantEquipment 5769900000.00
totalCurrentAssets 1261100000.00
longTermInvestments 567400000.00
netTangibleAssets 2618900000.00
shortTermInvestments 90500000.00
netReceivables 632600000.00
longTermDebt 3207900000.00
inventory 300300000.00
accountsPayable 581200000.00
accumulatedOtherComprehensiveIncome 32200000.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 949200000.00
nonCurrrentAssetsOther 285200000.00
nonCurrentAssetsTotal 8522800000.00
longTermDebtTotal 3207900000.00
nonCurrentLiabilitiesOther 1965200000.00
nonCurrentLiabilitiesTotal 5188100000.00
warrants 15000000.00
capitalSurpluse 1570000000.00
liabilitiesAndStockholdersEquity 9783900000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentNet 5769900000.00
netWorkingCapital -488800000.00
netInvestedCapital 6552200000.00
commonStockSharesOutstanding 52300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 9401300000.00
otherCurrentAssets 231900000.00
totalLiab 6560100000.00
totalStockholderEquity 2841200000.00
deferredLongTermLiab 1106800000.00
otherCurrentLiab 354300000.00
commonStock 52100000.00
capitalStock 294100000.00
retainedEarnings 992300000.00
otherLiab 1957000000.00
goodWill 1171600000.00
otherAssets 1373800000.00
cash 8300000.00
cashAndEquivalents 8300000.00
totalCurrentLiabilities 1395800000.00
currentDeferredRevenue 35700000.00
netDebt 3837300000.00
shortTermDebt 638300000.00
shortLongTermDebt 638300000.00
shortLongTermDebtTotal 3845600000.00
otherStockholderEquity 1541100000.00
propertyPlantEquipment 475800000.00
totalCurrentAssets 1089300000.00
longTermInvestments 89000000.00
netTangibleAssets 1439400000.00
shortTermInvestments 89000000.00
netReceivables 654200000.00
longTermDebt 3207300000.00
inventory 168300000.00
accountsPayable 367500000.00
accumulatedOtherComprehensiveIncome 13700000.00
commonStockTotalEquity 52100000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 992300000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 8312000000.00
longTermDebtTotal 3207300000.00
nonCurrentLiabilitiesOther 1945200000.00
nonCurrentLiabilitiesTotal 5164300000.00
warrants 11800000.00
capitalSurpluse 1541100000.00
liabilitiesAndStockholdersEquity 9401300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 475800000.00
propertyPlantAndEquipmentNet 5677600000.00
netWorkingCapital -306500000.00
netInvestedCapital 6444800000.00
commonStockSharesOutstanding 51900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 9650500000.00
otherCurrentAssets 352500000.00
totalLiab 4310900000.00
totalStockholderEquity 2669800000.00
deferredLongTermLiab 2525800000.00
otherCurrentLiab 355300000.00
commonStock 1568600000.00
capitalStock 293700000.00
retainedEarnings 859500000.00
otherLiab 2053200000.00
goodWill 1171600000.00
otherAssets 2525800000.00
cash 8200000.00
cashAndEquivalents 8200000.00
totalCurrentLiabilities 1720700000.00
currentDeferredRevenue 60700000.00
netDebt 4075800000.00
shortTermDebt 877200000.00
shortLongTermDebt 877200000.00
shortLongTermDebtTotal 4084000000.00
otherStockholderEquity 1516900000.00
propertyPlantEquipment 474200000.00
totalCurrentAssets 1435300000.00
longTermInvestments 90400000.00
netTangibleAssets 2437600000.00
shortTermInvestments 90400000.00
netReceivables 749000000.00
longTermDebt 3206800000.00
inventory 325600000.00
accountsPayable 427500000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 859500000.00
nonCurrrentAssetsOther 264300000.00
nonCurrentAssetsTotal 8215200000.00
longTermDebtTotal 3206800000.00
nonCurrentLiabilitiesOther 2043400000.00
nonCurrentLiabilitiesTotal 2590200000.00
warrants 9800000.00
capitalSurpluse 1516900000.00
liabilitiesAndStockholdersEquity 6980700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 5599000000.00
netWorkingCapital -285400000.00
netInvestedCapital 6511800000.00
commonStockSharesOutstanding 51700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 9356400000.00
otherCurrentAssets 410900000.00
totalLiab 4040000000.00
totalStockholderEquity 2658200000.00
deferredLongTermLiab 1258400000.00
otherCurrentLiab 409600000.00
commonStock 1569600000.00
capitalStock 293700000.00
retainedEarnings 843000000.00
otherLiab 2150800000.00
goodWill 1171600000.00
otherAssets 1258400000.00
cash 4300000.00
cashAndEquivalents 4300000.00
totalCurrentLiabilities 1608300000.00
currentDeferredRevenue 61000000.00
netDebt 3662600000.00
shortTermDebt 727800000.00
shortLongTermDebt 727800000.00
shortLongTermDebtTotal 3666900000.00
otherStockholderEquity 1517900000.00
propertyPlantEquipment 5609900000.00
totalCurrentAssets 1316500000.00
longTermInvestments 83100000.00
netTangibleAssets 1244600000.00
netReceivables 596300000.00
longTermDebt 2939100000.00
inventory 305000000.00
accountsPayable 409900000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 843000000.00
nonCurrrentAssetsOther 264900000.00
nonCurrentAssetsTotal 8039900000.00
longTermDebtTotal 2939100000.00
nonCurrentLiabilitiesOther 2141000000.00
nonCurrentLiabilitiesTotal 2431700000.00
warrants 9800000.00
capitalSurpluse 1517900000.00
liabilitiesAndStockholdersEquity 6698200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 471100000.00
propertyPlantAndEquipmentNet 5055700000.00
netWorkingCapital -291800000.00
netInvestedCapital 6083100000.00
commonStockSharesOutstanding 51700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 8893300000.00
otherCurrentAssets 100400000.00
totalLiab 6196200000.00
totalStockholderEquity 2697100000.00
deferredLongTermLiab 2517900000.00
otherCurrentLiab 382800000.00
commonStock 51700000.00
capitalStock 293700000.00
retainedEarnings 887600000.00
otherLiab 1965400000.00
goodWill 1171600000.00
otherAssets 2517900000.00
cash 23900000.00
cashAndEquivalents 23900000.00
totalCurrentLiabilities 1291800000.00
currentDeferredRevenue 42900000.00
netDebt 3486900000.00
shortTermDebt 571800000.00
shortLongTermDebt 571800000.00
shortLongTermDebtTotal 3510800000.00
otherStockholderEquity 1513900000.00
propertyPlantEquipment 5400700000.00
totalCurrentAssets 898300000.00
longTermInvestments 76400000.00
netTangibleAssets 2455100000.00
shortTermInvestments 540000000.00
netReceivables 515200000.00
longTermDebt 2939000000.00
inventory 216400000.00
accountsPayable 294300000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 887600000.00
nonCurrrentAssetsOther 226900000.00
nonCurrentAssetsTotal 7995000000.00
longTermDebtTotal 2939000000.00
nonCurrentLiabilitiesOther 147400000.00
nonCurrentLiabilitiesTotal 4904400000.00
warrants 9300000.00
capitalSurpluse 1513900000.00
liabilitiesAndStockholdersEquity 8893300000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 5400700000.00
propertyPlantAndEquipmentNet 5400700000.00
netWorkingCapital -393500000.00
netInvestedCapital 5965900000.00
commonStockSharesOutstanding 51700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8936800000.00
otherCurrentAssets 110300000.00
totalLiab 6205500000.00
totalStockholderEquity 2731300000.00
deferredLongTermLiab 1133600000.00
otherCurrentLiab 349800000.00
commonStock 51700000.00
retainedEarnings 920100000.00
otherLiab 2005500000.00
goodWill 1171600000.00
otherAssets 1362600000.00
cash 104000000.00
totalCurrentLiabilities 1507500000.00
currentDeferredRevenue 41300000.00
netDebt 3352800000.00
shortTermDebt 764300000.00
shortLongTermDebt 764300000.00
shortLongTermDebtTotal 3456800000.00
otherStockholderEquity 1512200000.00
propertyPlantEquipment 457000000.00
totalCurrentAssets 1040000000.00
longTermInvestments 76400000.00
netTangibleAssets 1325900000.00
netReceivables 616300000.00
longTermDebt 2692500000.00
inventory 180000000.00
accountsPayable 352100000.00
accumulatedOtherComprehensiveIncome 5300000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 920100000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 7896800000.00
longTermDebtTotal 2692500000.00
nonCurrentLiabilitiesOther 1997300000.00
nonCurrentLiabilitiesTotal 4698000000.00
warrants 8200000.00
capitalSurpluse 1512200000.00
liabilitiesAndStockholdersEquity 8936800000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 5286200000.00
propertyPlantAndEquipmentNet 5286200000.00
netWorkingCapital -467500000.00
netInvestedCapital 5946100000.00
commonStockSharesOutstanding 51700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 8515600000.00
otherCurrentAssets 114600000.00
totalLiab 5928800000.00
totalStockholderEquity 2586800000.00
deferredLongTermLiab 2475200000.00
otherCurrentLiab 404900000.00
commonStock 51700000.00
retainedEarnings 771200000.00
otherLiab 1864500000.00
goodWill 1171600000.00
otherAssets 2475200000.00
cash 3500000.00
totalCurrentLiabilities 1546700000.00
currentDeferredRevenue 74100000.00
netDebt 3321000000.00
shortTermDebt 806900000.00
shortLongTermDebt 806900000.00
shortLongTermDebtTotal 3324500000.00
otherStockholderEquity 1550000000.00
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longTermDebt 2517600000.00
inventory 184500000.00
accountsPayable 260800000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 771200000.00
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nonCurrentAssetsTotal 7745600000.00
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warrants 5300000.00
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liabilitiesAndStockholdersEquity 8515600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 5195600000.00
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netInvestedCapital 5669300000.00
commonStockSharesOutstanding 51600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 8241200000.00
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totalLiab 3196600000.00
totalStockholderEquity 2522300000.00
deferredLongTermLiab 1069400000.00
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commonStock 1600800000.00
retainedEarnings 720700000.00
otherLiab 1787600000.00
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cash 4100000.00
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currentDeferredRevenue 75900000.00
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shortLongTermDebt 708400000.00
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otherStockholderEquity 3613200000.00
propertyPlantEquipment 432300000.00
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longTermDebt 2423700000.00
inventory 191500000.00
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accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 51600000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 720700000.00
nonCurrrentAssetsOther 225500000.00
nonCurrentAssetsTotal 7650600000.00
longTermDebtTotal 2423700000.00
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warrants 3400000.00
capitalSurpluse 1549200000.00
liabilitiesAndStockholdersEquity 5718900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 5112400000.00
propertyPlantAndEquipmentNet 4680100000.00
netWorkingCapital -858600000.00
netInvestedCapital 5412400000.00
commonStockSharesOutstanding 51600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 7822600000.00
otherCurrentAssets 102500000.00
totalLiab 5264200000.00
totalStockholderEquity 2558400000.00
deferredLongTermLiab 791800000.00
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commonStock 51500000.00
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cash 7400000.00
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shortLongTermDebt 483000000.00
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otherStockholderEquity 1539900000.00
propertyPlantEquipment 420100000.00
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longTermInvestments 70600000.00
netTangibleAssets 2320500000.00
netReceivables 258600000.00
longTermDebt 2478300000.00
inventory 148600000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -49600000.00
commonStockTotalEquity 51500000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 774600000.00
nonCurrrentAssetsOther 219100000.00
nonCurrentAssetsTotal 7263300000.00
longTermDebtTotal 2478300000.00
nonCurrentLiabilitiesOther 1674000000.00
nonCurrentLiabilitiesTotal 4156400000.00
warrants 4100000.00
capitalSurpluse 1539900000.00
liabilitiesAndStockholdersEquity 7822600000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 5010200000.00
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netWorkingCapital -548500000.00
netInvestedCapital 5277700000.00
commonStockSharesOutstanding 51200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8018000000.00
otherCurrentAssets 85500000.00
totalLiab 5352400000.00
totalStockholderEquity 2665600000.00
deferredLongTermLiab 770700000.00
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commonStock 51200000.00
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otherLiab 1654500000.00
goodWill 1171600000.00
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cash 108400000.00
totalCurrentLiabilities 1152500000.00
currentDeferredRevenue 47500000.00
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shortTermDebt 566000000.00
shortLongTermDebt 566000000.00
shortLongTermDebtTotal 3050800000.00
otherStockholderEquity 1520700000.00
propertyPlantEquipment 547400000.00
totalCurrentAssets 718800000.00
longTermInvestments 68100000.00
netTangibleAssets 2427500000.00
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longTermDebt 2484800000.00
inventory 127100000.00
accountsPayable 221400000.00
accumulatedOtherComprehensiveIncome -50600000.00
commonStockTotalEquity 51200000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 902300000.00
nonCurrrentAssetsOther 220400000.00
nonCurrentAssetsTotal 7299200000.00
longTermDebtTotal 2484800000.00
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nonCurrentLiabilitiesTotal 4199900000.00
warrants 3900000.00
capitalSurpluse 1520700000.00
liabilitiesAndStockholdersEquity 8018000000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 5068400000.00
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netWorkingCapital -433700000.00
netInvestedCapital 5474400000.00
commonStockSharesOutstanding 51100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 7961000000.00
otherCurrentAssets 80600000.00
totalLiab 5375000000.00
totalStockholderEquity 2586000000.00
deferredLongTermLiab 750500000.00
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commonStock 51100000.00
retainedEarnings 803100000.00
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cash 21500000.00
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currentDeferredRevenue 67900000.00
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otherStockholderEquity 1506700000.00
propertyPlantEquipment 518700000.00
totalCurrentAssets 776400000.00
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netReceivables 457900000.00
longTermDebt 2484400000.00
inventory 185600000.00
accountsPayable 307900000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 51100000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 803100000.00
nonCurrrentAssetsOther 236800000.00
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longTermDebtTotal 2484400000.00
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nonCurrentLiabilitiesTotal 4122500000.00
warrants 4100000.00
capitalSurpluse 1506700000.00
liabilitiesAndStockholdersEquity 7961000000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 4951000000.00
propertyPlantAndEquipmentNet 4951000000.00
commonStockSharesOutstanding 51100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 7619200000.00
otherCurrentAssets 122500000.00
totalLiab 2533200000.00
totalStockholderEquity 2543000000.00
deferredLongTermLiab 767600000.00
otherCurrentLiab 315900000.00
commonStock 1556800000.00
retainedEarnings 775500000.00
otherLiab 1524800000.00
goodWill 1171600000.00
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cash 5800000.00
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currentDeferredRevenue 68200000.00
netDebt 2860000000.00
shortTermDebt 783200000.00
shortLongTermDebt 783200000.00
shortLongTermDebtTotal 2865800000.00
otherStockholderEquity 1505500000.00
propertyPlantEquipment 477800000.00
totalCurrentAssets 614500000.00
longTermInvestments 72300000.00
netTangibleAssets 1129400000.00
netReceivables 289600000.00
longTermDebt 2082600000.00
inventory 196600000.00
accountsPayable 301500000.00
accumulatedOtherComprehensiveIncome -31300000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 163400000.00
nonCurrentAssetsTotal 7004700000.00
longTermDebtTotal 2082600000.00
nonCurrentLiabilitiesOther 68600000.00
nonCurrentLiabilitiesTotal 1064400000.00
capitalSurpluse 1505800000.00
liabilitiesAndStockholdersEquity 5076200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 4829800000.00
propertyPlantAndEquipmentNet 4352000000.00
commonStockSharesOutstanding 50900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 7332000000.00
otherCurrentAssets 83200000.00
totalLiab 4719400000.00
totalStockholderEquity 2612600000.00
deferredLongTermLiab 799000000.00
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commonStock 50800000.00
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otherLiab 1457500000.00
goodWill 1171600000.00
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cash 5800000.00
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currentDeferredRevenue 47300000.00
netDebt 2635500000.00
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otherStockholderEquity 1492700000.00
propertyPlantEquipment 416600000.00
totalCurrentAssets 649800000.00
longTermInvestments 74800000.00
netTangibleAssets 2370600000.00
netReceivables 356800000.00
longTermDebt 2042300000.00
inventory 158200000.00
accountsPayable 297600000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 50800000.00
preferredStockTotalEquity 242000000.00
retainedEarningsTotalEquity 844300000.00
nonCurrrentAssetsOther 141900000.00
deferredLongTermAssetCharges 799000000.00
nonCurrentAssetsTotal 6682200000.00
longTermDebtTotal 2042300000.00
nonCurrentLiabilitiesOther 1457500000.00
nonCurrentLiabilitiesTotal 3499800000.00
capitalSurpluse 1492700000.00
liabilitiesAndStockholdersEquity 7332000000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 4636800000.00
propertyPlantAndEquipmentNet 4636800000.00
commonStockSharesOutstanding 50700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7273600000.00
otherCurrentAssets 79600000.00
totalLiab 4867600000.00
totalStockholderEquity 2406000000.00
deferredLongTermLiab 792600000.00
otherCurrentLiab 241700000.00
commonStock 50700000.00
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otherLiab 1489000000.00
goodWill 1171600000.00
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cash 11100000.00
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currentDeferredRevenue 43200000.00
netDebt 2757800000.00
shortTermDebt 727000000.00
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otherStockholderEquity 1485800000.00
propertyPlantEquipment 329100000.00
totalCurrentAssets 793600000.00
longTermInvestments 68400000.00
netTangibleAssets 2406000000.00
netReceivables 531100000.00
longTermDebt 2041900000.00
inventory 126300000.00
accountsPayable 324800000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 50700000.00
retainedEarningsTotalEquity 877500000.00
nonCurrrentAssetsOther 132700000.00
deferredLongTermAssetCharges 792600000.00
nonCurrentAssetsTotal 6480000000.00
longTermDebtTotal 2041900000.00
nonCurrentLiabilitiesOther 1489000000.00
nonCurrentLiabilitiesTotal 3530900000.00
capitalSurpluse 1485600000.00
liabilitiesAndStockholdersEquity 7273600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 4447400000.00
propertyPlantAndEquipmentNet 4447400000.00
commonStockSharesOutstanding 50800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 7232200000.00
otherCurrentAssets 69000000.00
totalLiab 4947600000.00
totalStockholderEquity 2284600000.00
deferredLongTermLiab 786000000.00
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commonStock 50700000.00
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otherLiab 1392200000.00
goodWill 1171600000.00
otherAssets 786000000.00
cash 8400000.00
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currentDeferredRevenue 55900000.00
netDebt 2784700000.00
shortTermDebt 801100000.00
shortLongTermDebt 175000000.00
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otherStockholderEquity 1483000000.00
propertyPlantEquipment 254500000.00
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longTermInvestments 69500000.00
netTangibleAssets 2284600000.00
netReceivables 569800000.00
longTermDebt 1992000000.00
inventory 212700000.00
accountsPayable 430900000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 50700000.00
retainedEarningsTotalEquity 752900000.00
nonCurrrentAssetsOther 130900000.00
deferredLongTermAssetCharges 786000000.00
nonCurrentAssetsTotal 6326900000.00
longTermDebtTotal 1992000000.00
nonCurrentLiabilitiesOther 1392200000.00
nonCurrentLiabilitiesTotal 3384200000.00
capitalSurpluse 1482800000.00
liabilitiesAndStockholdersEquity 7232200000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 4299800000.00
propertyPlantAndEquipmentNet 4299800000.00
commonStockSharesOutstanding 50800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 6843600000.00
intangibleAssets 1171600000.00
otherCurrentAssets 148100000.00
totalLiab 2332800000.00
totalStockholderEquity 2255400000.00
deferredLongTermLiab 798700000.00
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commonStock 1533400000.00
retainedEarnings 715600000.00
otherLiab 1358500000.00
goodWill 1171600000.00
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cash 4400000.00
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currentDeferredRevenue 58200000.00
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otherStockholderEquity 1483100000.00
propertyPlantEquipment 174500000.00
totalCurrentAssets 659600000.00
longTermInvestments 68700000.00
netTangibleAssets 2263300000.00
shortTermInvestments 0.00
netReceivables 296800000.00
longTermDebt 1900100000.00
inventory 210300000.00
accountsPayable 290100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 6184000000.00
longTermDebtTotal 1900100000.00
nonCurrentLiabilitiesOther 1358500000.00
nonCurrentLiabilitiesTotal 1011100000.00
warrants 7900000.00
liabilitiesAndStockholdersEquity 4588200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 4145000000.00
propertyPlantAndEquipmentNet 4145000000.00
commonStockSharesOutstanding 50700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6584900000.00
intangibleAssets 1171600000.00
otherCurrentAssets 145300000.00
totalLiab 1969500000.00
totalStockholderEquity 2307700000.00
deferredLongTermLiab 782100000.00
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commonStock 1530900000.00
retainedEarnings 772400000.00
otherLiab 1432100000.00
goodWill 1171600000.00
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cash 6900000.00
totalCurrentLiabilities 814100000.00
currentDeferredRevenue 9700000.00
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shortLongTermDebtTotal 2371000000.00
otherStockholderEquity 1480600000.00
propertyPlantEquipment 3831800000.00
totalCurrentAssets 584900000.00
longTermInvestments 1386100000.00
netTangibleAssets 2314200000.00
shortTermInvestments 0.00
netReceivables 279500000.00
longTermDebt 2024500000.00
inventory 153200000.00
accountsPayable 195500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 87000000.00
deferredLongTermAssetCharges 782100000.00
nonCurrentAssetsTotal 6000000000.00
longTermDebtTotal 2024500000.00
nonCurrentLiabilitiesOther 1432100000.00
nonCurrentLiabilitiesTotal 1155400000.00
warrants 6500000.00
capitalSurpluse 1480200000.00
liabilitiesAndStockholdersEquity 4277200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 3975300000.00
propertyPlantAndEquipmentNet 3975300000.00
commonStockSharesOutstanding 49700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 6586800000.00
intangibleAssets 1171600000.00
otherCurrentAssets 97700000.00
totalLiab 4433300000.00
totalStockholderEquity 2153500000.00
deferredLongTermLiab 755200000.00
otherCurrentLiab 191800000.00
commonStock 48400000.00
retainedEarnings 773700000.00
otherLiab 1424900000.00
goodWill 1171600000.00
otherAssets 755200000.00
cash 17800000.00
totalCurrentLiabilities 928000000.00
currentDeferredRevenue 44200000.00
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otherStockholderEquity 1327400000.00
propertyPlantEquipment 3758400000.00
totalCurrentAssets 718300000.00
longTermInvestments 1354900000.00
netTangibleAssets 2160000000.00
shortTermInvestments 0.00
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accountsPayable 194800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 81600000.00
deferredLongTermAssetCharges 755200000.00
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longTermDebtTotal 2073900000.00
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nonCurrentLiabilitiesTotal 3505300000.00
warrants 6500000.00
capitalSurpluse 1327300000.00
liabilitiesAndStockholdersEquity 6586800000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 3875300000.00
propertyPlantAndEquipmentNet 3875300000.00
commonStockSharesOutstanding 48400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 6701100000.00
intangibleAssets 1171600000.00
otherCurrentAssets 149300000.00
totalLiab 4615400000.00
totalStockholderEquity 2079200000.00
deferredLongTermLiab 794700000.00
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commonStock 48300000.00
retainedEarnings 703000000.00
otherLiab 933100000.00
goodWill 1171600000.00
otherAssets 2137900000.00
cash 6700000.00
totalCurrentLiabilities 1211300000.00
currentDeferredRevenue 63200000.00
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shortTermDebt 689100000.00
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otherStockholderEquity 1324900000.00
propertyPlantEquipment 3710700000.00
totalCurrentAssets 852500000.00
longTermInvestments 1343200000.00
netTangibleAssets 2079200000.00
shortTermInvestments 0.00
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longTermDebt 2030000000.00
inventory 204900000.00
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noncontrollingInterestInConsolidatedEntity 6500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
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commonStockTotalEquity 48300000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 78100000.00
deferredLongTermAssetCharges 794700000.00
nonCurrentAssetsTotal 5848600000.00
longTermDebtTotal 2030000000.00
nonCurrentLiabilitiesOther 1374100000.00
nonCurrentLiabilitiesTotal 3404100000.00
capitalSurpluse 1324900000.00
liabilitiesAndStockholdersEquity 6701100000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3816000000.00
propertyPlantAndEquipmentNet 3816000000.00
commonStockSharesOutstanding 48400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 6546700000.00
intangibleAssets 1171600000.00
otherCurrentAssets 217500000.00
totalLiab 4555400000.00
totalStockholderEquity 1991300000.00
deferredLongTermLiab 868200000.00
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commonStock 1373000000.00
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propertyPlantEquipment -52000000.00
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shortTermInvestments 0.00
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longTermDebt 1995000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48300000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 77100000.00
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liabilitiesAndStockholdersEquity 6546700000.00
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propertyPlantAndEquipmentGross 3717200000.00
propertyPlantAndEquipmentNet 3717200000.00
commonStockSharesOutstanding 48300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 6298200000.00
intangibleAssets 1163900000.00
otherCurrentAssets 144600000.00
totalLiab 4270000000.00
totalStockholderEquity 2028200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201800000.00
commonStock 48200000.00
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cash 8300000.00
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currentDeferredRevenue 50900000.00
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longTermInvestments 1267600000.00
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shortTermInvestments 0.00
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accountsPayable 206400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48200000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 99200000.00
deferredLongTermAssetCharges 939700000.00
nonCurrentAssetsTotal 5669100000.00
longTermDebtTotal 1925300000.00
nonCurrentLiabilitiesOther 1434900000.00
nonCurrentLiabilitiesTotal 3360200000.00
capitalSurpluse 1323700000.00
liabilitiesAndStockholdersEquity 6298200000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 3501700000.00
propertyPlantAndEquipmentNet 3501700000.00
commonStockSharesOutstanding 48200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 6256700000.00
intangibleAssets 1163900000.00
otherCurrentAssets 125800000.00
totalLiab 4373700000.00
totalStockholderEquity 1883000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179100000.00
commonStock 45700000.00
retainedEarnings 655900000.00
otherLiab 742500000.00
goodWill 1163900000.00
otherAssets 2179500000.00
cash 19600000.00
totalCurrentLiabilities 1015300000.00
currentDeferredRevenue 50200000.00
netDebt 2473100000.00
shortTermDebt 567400000.00
shortLongTermDebt 567400000.00
shortLongTermDebtTotal 2492700000.00
otherStockholderEquity 1177400000.00
propertyPlantEquipment 3392900000.00
totalCurrentAssets 684300000.00
longTermInvestments 1253700000.00
netTangibleAssets 1883000000.00
shortTermInvestments 0.00
netReceivables 365000000.00
longTermDebt 1925300000.00
inventory 146400000.00
accountsPayable 218600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98100000.00
deferredLongTermAssetCharges 925800000.00
nonCurrentAssetsTotal 5572400000.00
longTermDebtTotal 1925300000.00
nonCurrentLiabilitiesOther 1433100000.00
nonCurrentLiabilitiesTotal 3358400000.00
capitalSurpluse 1177700000.00
liabilitiesAndStockholdersEquity 6256700000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 3419500000.00
propertyPlantAndEquipmentNet 3419500000.00
commonStockSharesOutstanding 45700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 6310100000.00
intangibleAssets 1161400000.00
otherCurrentAssets 134500000.00
totalLiab 4513400000.00
totalStockholderEquity 1796700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216100000.00
commonStock 45700000.00
retainedEarnings 572100000.00
otherLiab 713400000.00
goodWill 1161400000.00
otherAssets 2162700000.00
cash 10600000.00
totalCurrentLiabilities 1342200000.00
currentDeferredRevenue 95900000.00
netDebt 2567100000.00
shortTermDebt 756400000.00
shortLongTermDebt 756400000.00
shortLongTermDebtTotal 2577700000.00
otherStockholderEquity 1175900000.00
propertyPlantEquipment 3331800000.00
totalCurrentAssets 815600000.00
longTermInvestments 1243000000.00
netTangibleAssets 1796700000.00
shortTermInvestments 0.00
netReceivables 436400000.00
longTermDebt 1821300000.00
inventory 190500000.00
accountsPayable 273800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133300000.00
deferredLongTermAssetCharges 919700000.00
nonCurrentAssetsTotal 5494500000.00
longTermDebtTotal 1821300000.00
nonCurrentLiabilitiesOther 1349900000.00
nonCurrentLiabilitiesTotal 3171200000.00
capitalSurpluse 1175700000.00
liabilitiesAndStockholdersEquity 6310100000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 3351500000.00
propertyPlantAndEquipmentNet 3351500000.00
commonStockSharesOutstanding 45700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 6077400000.00
intangibleAssets 1164900000.00
otherCurrentAssets 139800000.00
totalLiab 4309200000.00
totalStockholderEquity 1768200000.00
deferredLongTermLiab 966900000.00
otherCurrentLiab 231500000.00
commonStock 1221500000.00
retainedEarnings 550900000.00
otherLiab 706900000.00
goodWill 1164900000.00
otherAssets 2220600000.00
cash 5200000.00
totalCurrentLiabilities 1161300000.00
currentDeferredRevenue 70200000.00
netDebt 2477200000.00
shortTermDebt 648700000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2482400000.00
otherStockholderEquity 1175700000.00
propertyPlantEquipment -13700000.00
totalCurrentAssets 569600000.00
longTermInvestments 62100000.00
netTangibleAssets 1768200000.00
shortTermInvestments 0.00
netReceivables 222300000.00
longTermDebt 1833700000.00
inventory 202300000.00
accountsPayable 210900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 5507800000.00
longTermDebtTotal 1833700000.00
nonCurrentLiabilitiesOther 1314200000.00
nonCurrentLiabilitiesTotal 3147900000.00
liabilitiesAndStockholdersEquity 6077400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 3300900000.00
propertyPlantAndEquipmentNet 3300900000.00
commonStockSharesOutstanding 45700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5310900000.00
intangibleAssets 946000000.00
otherCurrentAssets 42900000.00
totalLiab 3508500000.00
totalStockholderEquity 1802400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173500000.00
commonStock 45600000.00
retainedEarnings 588600000.00
otherLiab 590900000.00
goodWill 946000000.00
otherAssets 1829500000.00
cash 4900000.00
totalCurrentLiabilities 491800000.00
currentDeferredRevenue 84900000.00
netDebt 1944400000.00
shortTermDebt 97600000.00
shortLongTermDebt 97600000.00
shortLongTermDebtTotal 1949300000.00
otherStockholderEquity 1173200000.00
propertyPlantEquipment 3028000000.00
totalCurrentAssets 453400000.00
longTermInvestments 1022200000.00
netTangibleAssets 1802400000.00
shortTermInvestments 0.00
netReceivables 216600000.00
longTermDebt 1851700000.00
inventory 143900000.00
accountsPayable 135800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76600000.00
deferredLongTermAssetCharges 807300000.00
nonCurrentAssetsTotal 4857500000.00
longTermDebtTotal 1851700000.00
nonCurrentLiabilitiesOther 1165000000.00
nonCurrentLiabilitiesTotal 3016700000.00
capitalSurpluse 1173500000.00
liabilitiesAndStockholdersEquity 5310900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 3041800000.00
propertyPlantAndEquipmentNet 3041800000.00
commonStockSharesOutstanding 44600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 5319800000.00
intangibleAssets 946000000.00
otherCurrentAssets 41300000.00
totalLiab 3638400000.00
totalStockholderEquity 1681400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173400000.00
commonStock 43400000.00
retainedEarnings 599400000.00
otherLiab 603800000.00
goodWill 946000000.00
otherAssets 1830800000.00
cash 8700000.00
totalCurrentLiabilities 618800000.00
currentDeferredRevenue 64700000.00
netDebt 2096500000.00
shortTermDebt 253600000.00
shortLongTermDebtTotal 2105200000.00
otherStockholderEquity 1040600000.00
propertyPlantEquipment 2985200000.00
totalCurrentAssets 503800000.00
longTermInvestments 1020900000.00
netTangibleAssets 1681400000.00
shortTermInvestments 0.00
netReceivables 294600000.00
longTermDebt 1851600000.00
inventory 124000000.00
accountsPayable 127100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77300000.00
deferredLongTermAssetCharges 809900000.00
nonCurrentAssetsTotal 4816000000.00
longTermDebtTotal 1851600000.00
nonCurrentLiabilitiesOther 1168000000.00
nonCurrentLiabilitiesTotal 3019600000.00
capitalSurpluse 1040300000.00
liabilitiesAndStockholdersEquity 5319800000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 2999000000.00
propertyPlantAndEquipmentNet 2999000000.00
commonStockSharesOutstanding 43500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 5411400000.00
intangibleAssets 946000000.00
otherCurrentAssets 76300000.00
totalLiab 3811100000.00
totalStockholderEquity 1600300000.00
deferredLongTermLiab 495300000.00
otherCurrentLiab 218600000.00
commonStock 43400000.00
retainedEarnings 519900000.00
otherLiab 616800000.00
goodWill 946000000.00
otherAssets 1822100000.00
cash 4600000.00
totalCurrentLiabilities 847500000.00
currentDeferredRevenue 92300000.00
netDebt 2224000000.00
shortTermDebt 377100000.00
shortLongTermDebtTotal 2228600000.00
otherStockholderEquity 1039000000.00
propertyPlantEquipment 2953300000.00
totalCurrentAssets 636000000.00
longTermInvestments 1020700000.00
netTangibleAssets 3451800000.00
shortTermInvestments 0.00
netReceivables 326300000.00
longTermDebt 1851500000.00
inventory 203500000.00
accountsPayable 159500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74400000.00
deferredLongTermAssetCharges 801400000.00
nonCurrentAssetsTotal 4775400000.00
longTermDebtTotal 1851500000.00
nonCurrentLiabilitiesOther 616800000.00
nonCurrentLiabilitiesTotal 2963600000.00
capitalSurpluse 1038700000.00
liabilitiesAndStockholdersEquity 5411400000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 2967200000.00
propertyPlantAndEquipmentNet 2967200000.00
commonStockSharesOutstanding 43400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 5290200000.00
intangibleAssets 946000000.00
otherCurrentAssets 40500000.00
totalLiab 3716600000.00
totalStockholderEquity 1573600000.00
deferredLongTermLiab 813000000.00
otherCurrentLiab 212900000.00
commonStock 43300000.00
retainedEarnings 494200000.00
otherLiab 609200000.00
goodWill 946000000.00
otherAssets 1832600000.00
cash 13800000.00
totalCurrentLiabilities 853800000.00
currentDeferredRevenue 76400000.00
netDebt 2175700000.00
shortTermDebt 418000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2189500000.00
otherStockholderEquity 1038100000.00
propertyPlantEquipment 2927500000.00
totalCurrentAssets 530100000.00
longTermInvestments 59900000.00
netTangibleAssets 627600000.00
shortTermInvestments 0.00
netReceivables 230500000.00
longTermDebt 1771500000.00
inventory 215400000.00
accountsPayable 146500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 75400000.00
nonCurrentAssetsTotal 4760100000.00
nonCurrentLiabilitiesTotal 2862800000.00
liabilitiesAndStockholdersEquity 5290200000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 2941200000.00
propertyPlantAndEquipmentNet 2941200000.00
commonStockSharesOutstanding 43200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5082900000.00
intangibleAssets 946000000.00
otherCurrentAssets 27000000.00
totalLiab 3474300000.00
totalStockholderEquity 1608600000.00
deferredLongTermLiab 487700000.00
otherCurrentLiab 233800000.00
commonStock 43300000.00
retainedEarnings 532900000.00
otherLiab 529800000.00
goodWill 946000000.00
otherAssets 1730600000.00
cash 5700000.00
totalCurrentLiabilities 720400000.00
currentDeferredRevenue 47100000.00
netDebt 2022100000.00
shortTermDebt 291400000.00
shortLongTermDebtTotal 2027800000.00
otherStockholderEquity 1035400000.00
propertyPlantEquipment 2869300000.00
totalCurrentAssets 483000000.00
longTermInvestments 1021300000.00
netTangibleAssets 3345000000.00
shortTermInvestments 0.00
netReceivables 252400000.00
longTermDebt 1736400000.00
inventory 163300000.00
accountsPayable 148100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64700000.00
deferredLongTermAssetCharges 709300000.00
nonCurrentAssetsTotal 4599900000.00
longTermDebtTotal 1736400000.00
nonCurrentLiabilitiesOther 529800000.00
nonCurrentLiabilitiesTotal 2753900000.00
capitalSurpluse 1035600000.00
liabilitiesAndStockholdersEquity 5082900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 2881500000.00
propertyPlantAndEquipmentNet 2881500000.00
commonStockSharesOutstanding 43300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 5180700000.00
intangibleAssets 946000000.00
otherCurrentAssets 27400000.00
totalLiab 3569100000.00
totalStockholderEquity 1611600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321400000.00
commonStock 43300000.00
retainedEarnings 539200000.00
otherLiab 540400000.00
goodWill 946000000.00
otherAssets 1718800000.00
cash 46900000.00
totalCurrentLiabilities 853700000.00
currentDeferredRevenue 44600000.00
netDebt 2017000000.00
shortTermDebt 327600000.00
shortLongTermDebtTotal 2063900000.00
otherStockholderEquity 1033100000.00
propertyPlantEquipment 2824700000.00
totalCurrentAssets 637200000.00
shortTermInvestments 0.00
netReceivables 422900000.00
longTermDebt 1736300000.00
inventory 117000000.00
accountsPayable 160100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 4543500000.00
nonCurrentLiabilitiesTotal 2715400000.00
liabilitiesAndStockholdersEquity 5180700000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 2835200000.00
propertyPlantAndEquipmentNet 2835200000.00
commonStockSharesOutstanding 43200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 5288500000.00
intangibleAssets 937800000.00
otherCurrentAssets 60600000.00
totalLiab 3755000000.00
totalStockholderEquity 1533500000.00
deferredLongTermLiab 394600000.00
otherCurrentLiab 282300000.00
commonStock 43300000.00
retainedEarnings 464600000.00
otherLiab 541800000.00
goodWill 937800000.00
otherAssets 1688000000.00
cash 13400000.00
totalCurrentLiabilities 1082300000.00
currentDeferredRevenue 66700000.00
netDebt 2235100000.00
shortTermDebt 512200000.00
shortLongTermDebtTotal 2248500000.00
otherStockholderEquity 1030600000.00
propertyPlantEquipment 2784400000.00
totalCurrentAssets 816100000.00
longTermInvestments 1008200000.00
netTangibleAssets 3269800000.00
shortTermInvestments 0.00
netReceivables 445700000.00
longTermDebt 1736300000.00
inventory 245500000.00
accountsPayable 221100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 679800000.00
nonCurrentAssetsTotal 4472400000.00
longTermDebtTotal 1736300000.00
nonCurrentLiabilitiesOther 541800000.00
nonCurrentLiabilitiesTotal 2672700000.00
capitalSurpluse 1031000000.00
liabilitiesAndStockholdersEquity 5288500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 2793900000.00
propertyPlantAndEquipmentNet 2793900000.00
commonStockSharesOutstanding 43200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 5074000000.00
intangibleAssets 937800000.00
otherCurrentAssets 54000000.00
totalLiab 3565600000.00
totalStockholderEquity 1508400000.00
deferredLongTermLiab 386500000.00
otherCurrentLiab 252800000.00
commonStock 43200000.00
retainedEarnings 437500000.00
otherLiab 545300000.00
goodWill 937800000.00
otherAssets 1709400000.00
cash 16100000.00
totalCurrentLiabilities 782800000.00
currentDeferredRevenue 66200000.00
netDebt 2122000000.00
shortTermDebt 287100000.00
shortLongTermDebt 2138100000.00
shortLongTermDebtTotal 2138100000.00
otherStockholderEquity 1029700000.00
propertyPlantEquipment 2759700000.00
totalCurrentAssets 604900000.00
longTermInvestments 1007000000.00
netTangibleAssets 3359400000.00
shortTermInvestments 0.00
netReceivables 234900000.00
longTermDebt 1851000000.00
inventory 270200000.00
accountsPayable 176700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000000.00
deferredLongTermAssetCharges 702400000.00
nonCurrentAssetsTotal 4469100000.00
longTermDebtTotal 1851000000.00
nonCurrentLiabilitiesOther 545300000.00
nonCurrentLiabilitiesTotal 2782800000.00
liabilitiesAndStockholdersEquity 5074000000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 2768900000.00
propertyPlantAndEquipmentNet 2768900000.00
commonStockSharesOutstanding 43100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3656700000.00
intangibleAssets 210000000.00
otherCurrentAssets 51100000.00
totalLiab 2122900000.00
totalStockholderEquity 1533800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86700000.00
commonStock 43200000.00
retainedEarnings 471600000.00
otherLiab 427300000.00
goodWill 210000000.00
otherAssets 833600000.00
cash 571800000.00
totalCurrentLiabilities 320100000.00
currentDeferredRevenue -45500000.00
netDebt 404800000.00
shortTermDebt 126900000.00
shortLongTermDebtTotal 976600000.00
otherStockholderEquity 1028000000.00
propertyPlantEquipment 1827900000.00
totalCurrentAssets 995200000.00
shortTermInvestments 0.00
netReceivables 236700000.00
longTermDebt 976600000.00
inventory 135600000.00
accountsPayable 152000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 2661500000.00
nonCurrentLiabilitiesTotal 1802800000.00
liabilitiesAndStockholdersEquity 3656700000.00
cashAndShortTermInvestments 571800000.00
propertyPlantAndEquipmentGross 1836100000.00
propertyPlantAndEquipmentNet 1836100000.00
commonStockSharesOutstanding 35000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3180471000.00
intangibleAssets 216370000.00
otherCurrentAssets 1631000.00
totalLiab 2073849000.00
totalStockholderEquity 1106622000.00
deferredLongTermLiab 395255000.00
otherCurrentLiab 133291000.00
commonStock 32777000.00
retainedEarnings 478955000.00
otherLiab 445813000.00
goodWill 216370000.00
otherAssets 835890000.00
cash 10931000.00
totalCurrentLiabilities 399964000.00
currentDeferredRevenue 15588000.00
netDebt 857886000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 868817000.00
otherStockholderEquity 597890000.00
propertyPlantEquipment 1802950000.00
totalCurrentAssets 541631000.00
longTermInvestments 284140000.00
netTangibleAssets 1939439000.00
shortTermInvestments 0.00
netReceivables 415890000.00
longTermDebt 832817000.00
inventory 82839000.00
accountsPayable 215085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14352000.00
nonCurrentAssetsTotal 2638840000.00
longTermDebtTotal 832817000.00
nonCurrentLiabilitiesOther 445813000.00
nonCurrentLiabilitiesTotal 1673885000.00
capitalSurpluse 597468000.00
liabilitiesAndStockholdersEquity 3180471000.00
cashAndShortTermInvestments 10931000.00
propertyPlantAndEquipmentGross 1808489000.00
propertyPlantAndEquipmentNet 1808489000.00
commonStockSharesOutstanding 32600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 3206730000.00
intangibleAssets 235814000.00
otherCurrentAssets 9903000.00
totalLiab 2140342000.00
totalStockholderEquity 1066388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111978000.00
commonStock 32751000.00
retainedEarnings 441259000.00
otherLiab 437450000.00
goodWill 235814000.00
otherAssets 848215000.00
cash 34518000.00
totalCurrentLiabilities 477724000.00
currentDeferredRevenue 31496000.00
netDebt 971746000.00
shortTermDebt 173500000.00
shortLongTermDebtTotal 1006264000.00
otherStockholderEquity 594378000.00
propertyPlantEquipment 1787791000.00
totalCurrentAssets 570724000.00
shortTermInvestments 0.00
netReceivables 336626000.00
longTermDebt 832764000.00
inventory 167908000.00
accountsPayable 160750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13415000.00
nonCurrentAssetsTotal 2636006000.00
nonCurrentLiabilitiesTotal 1662618000.00
liabilitiesAndStockholdersEquity 3206730000.00
cashAndShortTermInvestments 34518000.00
propertyPlantAndEquipmentGross 1793040000.00
propertyPlantAndEquipmentNet 1793040000.00
commonStockSharesOutstanding 32600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 3125386000.00
intangibleAssets 247078000.00
otherCurrentAssets 17533000.00
totalLiab 2079104000.00
totalStockholderEquity 1046282000.00
deferredLongTermLiab 382014000.00
otherCurrentLiab 100146000.00
commonStock 32697000.00
retainedEarnings 420103000.00
otherLiab 431200000.00
goodWill 247078000.00
otherAssets 872876000.00
cash 52981000.00
totalCurrentLiabilities 353178000.00
currentDeferredRevenue 38798000.00
netDebt 933731000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 986712000.00
otherStockholderEquity 594482000.00
propertyPlantEquipment 1776630000.00
totalCurrentAssets 475880000.00
longTermInvestments 313078000.00
netTangibleAssets 1958994000.00
shortTermInvestments 0.00
netReceivables 190057000.00
longTermDebt 912712000.00
inventory 199151000.00
accountsPayable 140234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13851000.00
nonCurrentAssetsTotal 2649506000.00
longTermDebtTotal 912712000.00
nonCurrentLiabilitiesOther 431200000.00
nonCurrentLiabilitiesTotal 1725926000.00
liabilitiesAndStockholdersEquity 3125386000.00
cashAndShortTermInvestments 52981000.00
propertyPlantAndEquipmentGross 1784324000.00
propertyPlantAndEquipmentNet 1784324000.00
commonStockSharesOutstanding 32570000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2422039000.00
intangibleAssets 0.00
otherCurrentAssets 6230000.00
totalLiab 1341042000.00
totalStockholderEquity 1080997000.00
deferredLongTermLiab 380918000.00
otherCurrentLiab 9862000.00
commonStock 32676000.00
retainedEarnings 443691000.00
otherLiab 315832000.00
goodWill 0.00
otherAssets 497734000.00
cash 556489000.00
totalCurrentLiabilities 182801000.00
currentDeferredRevenue 7828000.00
netDebt -92045000.00
shortTermDebt 60249000.00
shortLongTermDebtTotal 464444000.00
otherStockholderEquity 592630000.00
propertyPlantEquipment 1082916000.00
totalCurrentAssets 841389000.00
longTermInvestments 59229000.00
netTangibleAssets 1545441000.00
shortTermInvestments 0.00
netReceivables 167780000.00
longTermDebt 464444000.00
inventory 72611000.00
accountsPayable 104862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5805000.00
nonCurrentAssetsTotal 1580650000.00
longTermDebtTotal 464444000.00
nonCurrentLiabilitiesOther 312879000.00
nonCurrentLiabilitiesTotal 1158241000.00
capitalSurpluse 592946000.00
liabilitiesAndStockholdersEquity 2422039000.00
cashAndShortTermInvestments 556489000.00
propertyPlantAndEquipmentGross 1088808000.00
propertyPlantAndEquipmentNet 1088808000.00
commonStockSharesOutstanding 26200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2009098000.00
intangibleAssets 0.00
otherCurrentAssets 42240000.00
totalLiab 1369095000.00
totalStockholderEquity 640003000.00
deferredLongTermLiab 346022000.00
otherCurrentLiab 14015000.00
commonStock 195380000.00
retainedEarnings 451114000.00
otherLiab 351295000.00
goodWill 0.00
otherAssets 489266000.00
cash 146880000.00
totalCurrentLiabilities 207344000.00
currentDeferredRevenue 7706000.00
netDebt 317554000.00
shortTermDebt 76975000.00
shortLongTermDebtTotal 464434000.00
otherStockholderEquity 172245000.00
propertyPlantEquipment 1059919000.00
totalCurrentAssets 459913000.00
longTermInvestments 58366000.00
netTangibleAssets 1104437000.00
shortTermInvestments 0.00
netReceivables 224669000.00
longTermDebt 464434000.00
inventory 46124000.00
accountsPayable 108648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 1549185000.00
longTermDebtTotal 464434000.00
nonCurrentLiabilitiesOther 351295000.00
nonCurrentLiabilitiesTotal 1161751000.00
capitalSurpluse 172736000.00
liabilitiesAndStockholdersEquity 2009098000.00
cashAndShortTermInvestments 146880000.00
propertyPlantAndEquipmentGross 1065375000.00
propertyPlantAndEquipmentNet 1059919000.00
commonStockSharesOutstanding 22498000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 1942155000.00
intangibleAssets 0.00
otherCurrentAssets 30492000.00
totalLiab 1321377000.00
totalStockholderEquity 620778000.00
deferredLongTermLiab 353798000.00
otherCurrentLiab 66639000.00
commonStock 22564000.00
retainedEarnings 430556000.00
otherLiab 328083000.00
goodWill 0.00
otherAssets 504162000.00
cash 46563000.00
totalCurrentLiabilities 275070000.00
currentDeferredRevenue 24387000.00
netDebt 400913000.00
shortTermDebt 83050000.00
shortLongTermDebtTotal 447476000.00
otherStockholderEquity 169658000.00
propertyPlantEquipment 1037930000.00
totalCurrentAssets 400063000.00
longTermInvestments 57419000.00
netTangibleAssets 985204000.00
shortTermInvestments 0.00
netReceivables 209530000.00
longTermDebt 364426000.00
inventory 102799000.00
accountsPayable 100994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5863000.00
nonCurrentAssetsTotal 1542092000.00
longTermDebtTotal 364426000.00
nonCurrentLiabilitiesOther 328083000.00
nonCurrentLiabilitiesTotal 1046307000.00
capitalSurpluse 169496000.00
liabilitiesAndStockholdersEquity 1942155000.00
cashAndShortTermInvestments 46563000.00
propertyPlantAndEquipmentGross 1043718000.00
propertyPlantAndEquipmentNet 1043718000.00
commonStockSharesOutstanding 22434000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 1880262000.00
intangibleAssets 0.00
otherCurrentAssets 40674000.00
totalLiab 1278651000.00
totalStockholderEquity 601611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63810000.00
commonStock 22539000.00
retainedEarnings 414581000.00
otherLiab 328489000.00
goodWill 0.00
otherAssets 517947000.00
cash 27457000.00
totalCurrentLiabilities 252124000.00
currentDeferredRevenue 33711000.00
netDebt 377059000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 404516000.00
otherStockholderEquity 168491000.00
propertyPlantEquipment 1019299000.00
totalCurrentAssets 343016000.00
shortTermInvestments 0.00
netReceivables 156219000.00
longTermDebt 339416000.00
inventory 106472000.00
accountsPayable 89503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5086000.00
nonCurrentAssetsTotal 1537246000.00
nonCurrentLiabilitiesTotal 1026527000.00
liabilitiesAndStockholdersEquity 1880262000.00
cashAndShortTermInvestments 27457000.00
propertyPlantAndEquipmentGross 1025338000.00
propertyPlantAndEquipmentNet 1025338000.00
commonStockSharesOutstanding 22372000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1741338000.00
intangibleAssets 0.00
otherCurrentAssets 9158000.00
totalLiab 1130180000.00
totalStockholderEquity 611158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63838000.00
commonStock 22505000.00
retainedEarnings 424588000.00
otherLiab 272964000.00
goodWill 0.00
otherAssets 498651000.00
cash 21523000.00
totalCurrentLiabilities 179283000.00
currentDeferredRevenue 9123000.00
netDebt 342878000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 364401000.00
otherStockholderEquity 167065000.00
propertyPlantEquipment 980996000.00
totalCurrentAssets 261691000.00
shortTermInvestments 0.00
netReceivables 146892000.00
longTermDebt 339401000.00
inventory 69160000.00
accountsPayable 81322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 437635000.00
nonCurrentAssetsTotal 1479647000.00
nonCurrentLiabilitiesTotal 950897000.00
liabilitiesAndStockholdersEquity 1741338000.00
cashAndShortTermInvestments 21523000.00
propertyPlantAndEquipmentGross 986895000.00
propertyPlantAndEquipmentNet 986895000.00
commonStockSharesOutstanding 22357000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1758131000.00
intangibleAssets 0.00
otherCurrentAssets 11241000.00
totalLiab 1142927000.00
totalStockholderEquity 615204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80256000.00
commonStock 22490000.00
retainedEarnings 425500000.00
otherLiab 277347000.00
goodWill 0.00
otherAssets 522608000.00
cash 9302000.00
totalCurrentLiabilities 187760000.00
currentDeferredRevenue 9459000.00
netDebt 355084000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 364386000.00
otherStockholderEquity 165214000.00
propertyPlantEquipment 957713000.00
totalCurrentAssets 277810000.00
shortTermInvestments 0.00
netReceivables 174653000.00
longTermDebt 339386000.00
inventory 70522000.00
accountsPayable 73045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 463472000.00
nonCurrentAssetsTotal 1480321000.00
nonCurrentLiabilitiesTotal 955167000.00
liabilitiesAndStockholdersEquity 1758131000.00
cashAndShortTermInvestments 9302000.00
propertyPlantAndEquipmentGross 962161000.00
propertyPlantAndEquipmentNet 962161000.00
commonStockSharesOutstanding 22336000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 1874330000.00
intangibleAssets 0.00
otherCurrentAssets 19413000.00
totalLiab 1284660000.00
totalStockholderEquity 589670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69186000.00
commonStock 22479000.00
retainedEarnings 405158000.00
otherLiab 283582000.00
goodWill 0.00
otherAssets 521964000.00
cash 44579000.00
totalCurrentLiabilities 323179000.00
currentDeferredRevenue 21680000.00
netDebt 432793000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 477372000.00
otherStockholderEquity 164033000.00
propertyPlantEquipment 936853000.00
totalCurrentAssets 415513000.00
shortTermInvestments 0.00
netReceivables 212552000.00
longTermDebt 339372000.00
inventory 127487000.00
accountsPayable 94313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6359000.00
nonCurrentAssetsTotal 1458817000.00
nonCurrentLiabilitiesTotal 961481000.00
liabilitiesAndStockholdersEquity 1874330000.00
cashAndShortTermInvestments 44579000.00
propertyPlantAndEquipmentGross 941302000.00
propertyPlantAndEquipmentNet 941302000.00
commonStockSharesOutstanding 22263000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 1783082000.00
intangibleAssets 0.00
otherCurrentAssets 25719000.00
totalLiab 1209751000.00
totalStockholderEquity 573331000.00
deferredLongTermLiab 318731000.00
otherCurrentLiab 64095000.00
commonStock 22431000.00
retainedEarnings 389298000.00
otherLiab 294729000.00
goodWill 0.00
otherAssets 485265000.00
cash 43277000.00
totalCurrentLiabilities 231934000.00
currentDeferredRevenue 25278000.00
netDebt 367080000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 410357000.00
otherStockholderEquity 163602000.00
propertyPlantEquipment 928683000.00
totalCurrentAssets 369134000.00
longTermInvestments 55373000.00
netTangibleAssets 937688000.00
shortTermInvestments 0.00
netReceivables 155172000.00
longTermDebt 364357000.00
inventory 128360000.00
accountsPayable 96561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 1413948000.00
longTermDebtTotal 364357000.00
nonCurrentLiabilitiesOther 294729000.00
nonCurrentLiabilitiesTotal 977817000.00
liabilitiesAndStockholdersEquity 1783082000.00
cashAndShortTermInvestments 43277000.00
propertyPlantAndEquipmentGross 933271000.00
propertyPlantAndEquipmentNet 933271000.00
commonStockSharesOutstanding 22136000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1742304000.00
intangibleAssets 0.00
otherCurrentAssets 3939000.00
totalLiab 1162753000.00
totalStockholderEquity 579551000.00
deferredLongTermLiab 308753000.00
otherCurrentLiab 13958000.00
commonStock 22417000.00
retainedEarnings 401208000.00
otherLiab 304163000.00
goodWill 0.00
otherAssets 489949000.00
cash 60922000.00
totalCurrentLiabilities 185494000.00
currentDeferredRevenue 10914000.00
netDebt 303421000.00
shortTermDebt 58840000.00
shortLongTermDebtTotal 364343000.00
otherStockholderEquity 161926000.00
propertyPlantEquipment 907705000.00
totalCurrentAssets 344650000.00
longTermInvestments 56887000.00
netTangibleAssets 943894000.00
shortTermInvestments 0.00
netReceivables 181268000.00
longTermDebt 364343000.00
inventory 70248000.00
accountsPayable 101782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433062000.00
nonCurrentAssetsTotal 1397654000.00
longTermDebtTotal 364343000.00
nonCurrentLiabilitiesOther 304163000.00
nonCurrentLiabilitiesTotal 977259000.00
capitalSurpluse 162309000.00
liabilitiesAndStockholdersEquity 1742304000.00
cashAndShortTermInvestments 60922000.00
propertyPlantAndEquipmentGross 912302000.00
propertyPlantAndEquipmentNet 912302000.00
commonStockSharesOutstanding 22188000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1734417000.00
intangibleAssets 0.00
otherCurrentAssets 6470000.00
totalLiab 1165250000.00
totalStockholderEquity 569167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13307000.00
commonStock 22400000.00
retainedEarnings 394887000.00
otherLiab 314911000.00
goodWill 0.00
otherAssets 485260000.00
cash 22982000.00
totalCurrentLiabilities 189114000.00
currentDeferredRevenue 10719000.00
netDebt 341345000.00
shortTermDebt 68280000.00
shortLongTermDebtTotal 364327000.00
otherStockholderEquity 159880000.00
propertyPlantEquipment 898022000.00
totalCurrentAssets 351135000.00
shortTermInvestments 0.00
netReceivables 236891000.00
longTermDebt 364327000.00
inventory 61554000.00
accountsPayable 96808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 427357000.00
nonCurrentAssetsTotal 1383282000.00
nonCurrentLiabilitiesTotal 976136000.00
liabilitiesAndStockholdersEquity 1734417000.00
cashAndShortTermInvestments 22982000.00
propertyPlantAndEquipmentGross 902440000.00
propertyPlantAndEquipmentNet 902440000.00
commonStockSharesOutstanding 22172000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 1844227000.00
intangibleAssets 0.00
otherCurrentAssets 18136000.00
totalLiab 1295656000.00
totalStockholderEquity 548571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71613000.00
commonStock 22376000.00
retainedEarnings 376055000.00
otherLiab 314734000.00
goodWill 0.00
otherAssets 515554000.00
cash 25087000.00
totalCurrentLiabilities 315332000.00
currentDeferredRevenue 20954000.00
netDebt 436676000.00
shortTermDebt 97450000.00
shortLongTermDebtTotal 461763000.00
otherStockholderEquity 159140000.00
propertyPlantEquipment 890986000.00
totalCurrentAssets 437687000.00
shortTermInvestments 0.00
netReceivables 243765000.00
longTermDebt 364313000.00
inventory 130307000.00
accountsPayable 125315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 460511000.00
nonCurrentAssetsTotal 1406540000.00
nonCurrentLiabilitiesTotal 980324000.00
liabilitiesAndStockholdersEquity 1844227000.00
cashAndShortTermInvestments 25087000.00
propertyPlantAndEquipmentGross 895524000.00
propertyPlantAndEquipmentNet 895524000.00
commonStockSharesOutstanding 22120000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 1840196000.00
intangibleAssets 0.00
otherCurrentAssets 23718000.00
totalLiab 1304619000.00
totalStockholderEquity 535577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66870000.00
commonStock 22293000.00
retainedEarnings 361723000.00
otherLiab 310468000.00
goodWill 0.00
otherAssets 541917000.00
cash 86919000.00
totalCurrentLiabilities 333924000.00
currentDeferredRevenue 16809000.00
netDebt 432029000.00
shortTermDebt 154650000.00
shortLongTermDebtTotal 518948000.00
otherStockholderEquity 158561000.00
propertyPlantEquipment 884084000.00
totalCurrentAssets 414195000.00
shortTermInvestments 0.00
netReceivables 150552000.00
longTermDebt 364298000.00
inventory 133068000.00
accountsPayable 95595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4551000.00
nonCurrentAssetsTotal 1426001000.00
nonCurrentLiabilitiesTotal 970695000.00
liabilitiesAndStockholdersEquity 1840196000.00
cashAndShortTermInvestments 86919000.00
propertyPlantAndEquipmentGross 884084000.00
propertyPlantAndEquipmentNet 884084000.00
commonStockSharesOutstanding 22041000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 1776920000.00
intangibleAssets 0.00
otherCurrentAssets 13657000.00
totalLiab 1230240000.00
totalStockholderEquity 546680000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12250667000.00
commonStock 22282000.00
retainedEarnings 372072000.00
otherLiab 301757000.00
goodWill 0.00
otherAssets 516399000.00
cash 109287000.00
totalCurrentLiabilities 285821000.00
currentDeferredRevenue 12328000000.00
netDebt 356196000.00
shortTermDebt 101200000.00
shortLongTermDebtTotal 465483000.00
otherStockholderEquity 157326000.00
propertyPlantEquipment 873446000.00
totalCurrentAssets 387075000.00
shortTermInvestments 0.00
netReceivables 173621000.00
longTermDebt 364283000.00
inventory 73875000.00
accountsPayable 107288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 462838000.00
nonCurrentAssetsTotal 1389845000.00
nonCurrentLiabilitiesTotal 944419000.00
liabilitiesAndStockholdersEquity 1776920000.00
cashAndShortTermInvestments 109287000.00
propertyPlantAndEquipmentGross 877895000.00
propertyPlantAndEquipmentNet 877895000.00
commonStockSharesOutstanding 22048000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1830905000.00
intangibleAssets 0.00
otherCurrentAssets 14600000.00
totalLiab 1277379000.00
totalStockholderEquity 553526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25650000.00
commonStock 22271000.00
retainedEarnings 376142000.00
otherLiab 297502000.00
goodWill 0.00
otherAssets 526922000.00
cash 83765000.00
totalCurrentLiabilities 362994000.00
currentDeferredRevenue 74550000.00
netDebt 420454000.00
shortTermDebt 139950000.00
shortLongTermDebtTotal 504219000.00
otherStockholderEquity 156113000.00
propertyPlantEquipment 865808000.00
totalCurrentAssets 438175000.00
shortTermInvestments 0.00
netReceivables 267628000.00
longTermDebt 364269000.00
inventory 63720000.00
accountsPayable 122844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 473657000.00
nonCurrentAssetsTotal 1392730000.00
nonCurrentLiabilitiesTotal 914385000.00
liabilitiesAndStockholdersEquity 1830905000.00
cashAndShortTermInvestments 83765000.00
propertyPlantAndEquipmentGross 869880000.00
propertyPlantAndEquipmentNet 869880000.00
commonStockSharesOutstanding 22027000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 1860028000.00
otherCurrentAssets 11234000.00
totalLiab 1328464000.00
totalStockholderEquity 531564000.00
otherCurrentLiab 48622000.00
commonStock 22252000.00
retainedEarnings 356910000.00
otherLiab 296698000.00
otherAssets 524359000.00
cash 80029000.00
totalCurrentLiabilities 407761000.00
currentDeferredRevenue 53881000.00
netDebt 454375000.00
shortTermDebt 170150000.00
shortLongTermDebtTotal 534404000.00
otherStockholderEquity 154402000.00
propertyPlantEquipment 858970000.00
totalCurrentAssets 476699000.00
netReceivables 267250000.00
longTermDebt 364254000.00
inventory 108015000.00
accountsPayable 135108000.00
accumulatedOtherComprehensiveIncome -2295000.00
commonStockTotalEquity 22252000.00
nonCurrrentAssetsOther 473915000.00
nonCurrentAssetsTotal 1383329000.00
nonCurrentLiabilitiesTotal 920703000.00
liabilitiesAndStockholdersEquity 1860028000.00
cashAndShortTermInvestments 80029000.00
propertyPlantAndEquipmentGross 863093000.00
propertyPlantAndEquipmentNet 863093000.00
commonStockSharesOutstanding 22001000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1762018000.00
otherCurrentAssets 11357000.00
totalLiab 1244988000.00
totalStockholderEquity 517030000.00
otherCurrentLiab 75435000.00
commonStock 22168000.00
retainedEarnings 342810000.00
otherLiab 296658000.00
otherAssets 537306000.00
cash 74591000.00
totalCurrentLiabilities 299140000.00
currentDeferredRevenue 21140000.00
netDebt 444449000.00
shortTermDebt 129800000.00
shortLongTermDebtTotal 519040000.00
otherStockholderEquity 154052000.00
propertyPlantEquipment 855929000.00
totalCurrentAssets 368783000.00
shortTermInvestments 17178000.00
netReceivables 148339000.00
longTermDebt 389240000.00
inventory 117318000.00
accountsPayable 72765000.00
accumulatedOtherComprehensiveIncome -2166000.00
commonStockTotalEquity 22168000.00
nonCurrrentAssetsOther 488272000.00
nonCurrentAssetsTotal 1393235000.00
nonCurrentLiabilitiesTotal 945848000.00
liabilitiesAndStockholdersEquity 1762018000.00
cashAndShortTermInvestments 91769000.00
propertyPlantAndEquipmentGross 859990000.00
propertyPlantAndEquipmentNet 859990000.00
commonStockSharesOutstanding 21957000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1666004000.00
otherCurrentAssets 22198000.00
totalLiab 1135090000.00
totalStockholderEquity 530914000.00
otherCurrentLiab 73972000.00
commonStock 22158000.00
retainedEarnings 356239000.00
otherLiab 196971000.00
otherAssets 444294000.00
cash 89075000.00
totalCurrentLiabilities 300114000.00
currentDeferredRevenue 13839000.00
netDebt 433150000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 522225000.00
otherStockholderEquity 571682000.00
propertyPlantEquipment 849008000.00
totalCurrentAssets 372702000.00
netReceivables 151594000.00
longTermDebt 389225000.00
inventory 78103000.00
accountsPayable 79303000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 22158000.00
nonCurrrentAssetsOther 394650000.00
nonCurrentAssetsTotal 1293302000.00
nonCurrentLiabilitiesTotal 834976000.00
liabilitiesAndStockholdersEquity 1666004000.00
cashAndShortTermInvestments 89075000.00
propertyPlantAndEquipmentGross 853562000.00
propertyPlantAndEquipmentNet 853562000.00
commonStockSharesOutstanding 21950000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1784956000.00
otherCurrentAssets 39543000.00
totalLiab 1251275000.00
totalStockholderEquity 533681000.00
otherCurrentLiab 22661000.00
commonStock 22139000.00
retainedEarnings 357887000.00
otherLiab 196529000.00
otherAssets 450013000.00
cash 93602000.00
totalCurrentLiabilities 429226000.00
currentDeferredRevenue 67349000.00
netDebt 534409000.00
shortTermDebt 238800000.00
shortLongTermDebtTotal 628011000.00
otherStockholderEquity 151655000.00
propertyPlantEquipment 832965000.00
totalCurrentAssets 501978000.00
netReceivables 258996000.00
longTermDebt 389211000.00
inventory 95302000.00
accountsPayable 100416000.00
accumulatedOtherComprehensiveIncome 2328000.00
commonStockTotalEquity 22139000.00
nonCurrrentAssetsOther 401617000.00
nonCurrentAssetsTotal 1282978000.00
nonCurrentLiabilitiesTotal 822049000.00
liabilitiesAndStockholdersEquity 1784956000.00
cashAndShortTermInvestments 93602000.00
propertyPlantAndEquipmentGross 837556000.00
propertyPlantAndEquipmentNet 837556000.00
commonStockSharesOutstanding 21969000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 1875646000.00
otherCurrentAssets 60990000.00
totalLiab 1366653000.00
totalStockholderEquity 508993000.00
otherCurrentLiab 105355000.00
commonStock 22129000.00
retainedEarnings 335598000.00
otherLiab 196587000.00
otherAssets 407344000.00
cash 30080000.00
totalCurrentLiabilities 560718000.00
currentDeferredRevenue 16578000.00
netDebt 622616000.00
shortTermDebt 263500000.00
shortLongTermDebtTotal 652696000.00
otherStockholderEquity 150166000.00
propertyPlantEquipment 828401000.00
totalCurrentAssets 639901000.00
netReceivables 326184000.00
longTermDebt 389196000.00
inventory 222647000.00
accountsPayable 175285000.00
accumulatedOtherComprehensiveIncome 633000.00
commonStockTotalEquity 22129000.00
preferredStockTotalEquity 467000.00
nonCurrrentAssetsOther 42995000.00
nonCurrentAssetsTotal 1235745000.00
nonCurrentLiabilitiesTotal 806000000.00
liabilitiesAndStockholdersEquity 1875646000.00
cashAndShortTermInvestments 30080000.00
propertyPlantAndEquipmentGross 832456000.00
propertyPlantAndEquipmentNet 832456000.00
commonStockSharesOutstanding 21959000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 1772655000.00
otherCurrentAssets 116571000.00
totalLiab 1285709000.00
totalStockholderEquity 486946000.00
otherCurrentLiab 78016000.00
commonStock 21993000.00
retainedEarnings 312808000.00
otherLiab 190590000.00
otherAssets 387550000.00
cash 14899000.00
totalCurrentLiabilities 479204000.00
currentDeferredRevenue 25548000.00
netDebt 590342000.00
shortTermDebt 216060000.00
shortLongTermDebtTotal 605241000.00
otherStockholderEquity 147241000.00
propertyPlantEquipment 823197000.00
totalCurrentAssets 561908000.00
netReceivables 198959000.00
longTermDebt 389181000.00
inventory 231479000.00
accountsPayable 159580000.00
accumulatedOtherComprehensiveIncome 4437000.00
commonStockTotalEquity 21993000.00
preferredStockTotalEquity 467000.00
nonCurrrentAssetsOther 43314000.00
nonCurrentAssetsTotal 1210747000.00
nonCurrentLiabilitiesTotal 806500000.00
liabilitiesAndStockholdersEquity 1772655000.00
cashAndShortTermInvestments 14899000.00
propertyPlantAndEquipmentGross 826990000.00
propertyPlantAndEquipmentNet 826990000.00
commonStockSharesOutstanding 21857000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1561186000.00
otherCurrentAssets 51381000.00
totalLiab 1077880000.00
totalStockholderEquity 483306000.00
otherCurrentLiab 60367000.00
commonStock 21962000.00
retainedEarnings 324694000.00
otherLiab 205863000.00
otherAssets 319161000.00
cash 32971000.00
totalCurrentLiabilities 325452000.00
currentDeferredRevenue 14923000.00
netDebt 334956000.00
shortTermDebt 58760000.00
shortLongTermDebtTotal 367927000.00
otherStockholderEquity 144955000.00
propertyPlantEquipment 813107000.00
totalCurrentAssets 428918000.00
netReceivables 234755000.00
longTermDebt 309167000.00
inventory 109811000.00
accountsPayable 191402000.00
accumulatedOtherComprehensiveIncome -8772000.00
commonStockTotalEquity 21962000.00
preferredStockTotalEquity 467000.00
nonCurrrentAssetsOther 47178000.00
nonCurrentAssetsTotal 1132268000.00
nonCurrentLiabilitiesTotal 752400000.00
liabilitiesAndStockholdersEquity 1561186000.00
cashAndShortTermInvestments 32971000.00
propertyPlantAndEquipmentGross 813107000.00
propertyPlantAndEquipmentNet 813107000.00
commonStockSharesOutstanding 21815000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 1705864000.00
otherCurrentAssets 28015000.00
totalLiab 1224665000.00
totalStockholderEquity 481199000.00
otherCurrentLiab 91668000.00
commonStock 21810000.00
retainedEarnings 323581000.00
otherLiab 182074000.00
otherAssets 320551000.00
cash 145510000.00
totalCurrentLiabilities 450422000.00
netDebt 381852000.00
shortTermDebt 171810000.00
shortLongTermDebtTotal 527362000.00
otherStockholderEquity 139763000.00
propertyPlantEquipment 806323000.00
totalCurrentAssets 578990000.00
netReceivables 348403000.00
longTermDebt 355552000.00
inventory 57062000.00
accountsPayable 186944000.00
accumulatedOtherComprehensiveIncome -4422000.00
commonStockTotalEquity 21810000.00
preferredStockTotalEquity 467000.00
nonCurrrentAssetsOther 44664000.00
nonCurrentAssetsTotal 1126874000.00
nonCurrentLiabilitiesTotal 774300000.00
liabilitiesAndStockholdersEquity 1705864000.00
cashAndShortTermInvestments 145510000.00
propertyPlantAndEquipmentGross 810349000.00
propertyPlantAndEquipmentNet 810349000.00
commonStockSharesOutstanding 21685000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 1747685000.00
intangibleAssets 33595000.00
otherCurrentAssets 37910000.00
totalLiab 1306661000.00
totalStockholderEquity 441024000.00
otherCurrentLiab 112021000.00
commonStock 21762000.00
retainedEarnings 280438000.00
otherLiab 162351000.00
goodWill 33595000.00
otherAssets 385288000.00
cash 66930000.00
totalCurrentLiabilities 552212000.00
netDebt 583218000.00
shortTermDebt 294610000.00
shortLongTermDebtTotal 650148000.00
otherStockholderEquity 137903000.00
propertyPlantEquipment 799984000.00
totalCurrentAssets 562413000.00
netReceivables 300560000.00
longTermDebt 355538000.00
inventory 157013000.00
accountsPayable 145581000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 21762000.00
preferredStockTotalEquity 627000.00
nonCurrrentAssetsOther 47103000.00
nonCurrentAssetsTotal 1185272000.00
nonCurrentLiabilitiesTotal 754500000.00
liabilitiesAndStockholdersEquity 1747685000.00
cashAndShortTermInvestments 66930000.00
propertyPlantAndEquipmentGross 810638000.00
propertyPlantAndEquipmentNet 810638000.00
commonStockSharesOutstanding 21621000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 1641153000.00
intangibleAssets 33595000.00
otherCurrentAssets 73724000.00
totalLiab 1212201000.00
totalStockholderEquity 428952000.00
otherCurrentLiab 89836000.00
commonStock 21646000.00
retainedEarnings 268761000.00
otherLiab 153746000.00
otherAssets 380024000.00
cash 52746000.00
totalCurrentLiabilities 473665000.00
currentDeferredRevenue 25440000.00
netDebt 554336000.00
shortTermDebt 251560000.00
shortLongTermDebtTotal 607082000.00
otherStockholderEquity 136061000.00
propertyPlantEquipment 793794000.00
totalCurrentAssets 467335000.00
netReceivables 177669000.00
longTermDebt 355522000.00
inventory 163196000.00
accountsPayable 106829000.00
accumulatedOtherComprehensiveIncome 1857000.00
commonStockTotalEquity 21646000.00
preferredStockTotalEquity 627000.00
nonCurrrentAssetsOther 45436000.00
nonCurrentAssetsTotal 1173818000.00
nonCurrentLiabilitiesTotal 738500000.00
liabilitiesAndStockholdersEquity 1641153000.00
cashAndShortTermInvestments 52746000.00
propertyPlantAndEquipmentGross 805064000.00
propertyPlantAndEquipmentNet 805064000.00
commonStockSharesOutstanding 21554000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 1503894000.00
intangibleAssets 33595000.00
otherCurrentAssets 72081000.00
totalLiab 1068391000.00
totalStockholderEquity 435503000.00
otherCurrentLiab -17228085000.00
commonStock 21605000.00
retainedEarnings 276052000.00
otherLiab 109301000.00
otherAssets 319889000.00
cash 36365000.00
totalCurrentLiabilities 364741000.00
currentDeferredRevenue 17322000000.00
netDebt 461396000.00
shortTermDebt 142260000.00
shortLongTermDebtTotal 497761000.00
otherStockholderEquity 134277000.00
propertyPlantEquipment 784704000.00
totalCurrentAssets 399301000.00
netReceivables 209948000.00
longTermDebt 355501000.00
inventory 80907000.00
accountsPayable 128566000.00
accumulatedOtherComprehensiveIncome 2942000.00
commonStockTotalEquity 21605000.00
preferredStockTotalEquity 627000.00
nonCurrrentAssetsOther 45042000.00
nonCurrentAssetsTotal 1104593000.00
nonCurrentLiabilitiesTotal 703700000.00
liabilitiesAndStockholdersEquity 1503894000.00
cashAndShortTermInvestments 36365000.00
propertyPlantAndEquipmentGross 796174000.00
propertyPlantAndEquipmentNet 796174000.00
commonStockSharesOutstanding 21478000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 1555229000.00
intangibleAssets 33595000.00
otherCurrentAssets 56647000.00
totalLiab 1124411000.00
totalStockholderEquity 430818000.00
otherCurrentLiab 104984000.00
commonStock 21571000.00
retainedEarnings 274674000.00
otherLiab 129933000.00
otherAssets 310514000.00
cash 35494000.00
totalCurrentLiabilities 405992000.00
netDebt 477198000.00
shortTermDebt 157210000.00
shortLongTermDebtTotal 512692000.00
otherStockholderEquity 132679000.00
propertyPlantEquipment 776457000.00
totalCurrentAssets 468258000.00
netReceivables 306316000.00
longTermDebt 355482000.00
inventory 69801000.00
accountsPayable 143798000.00
accumulatedOtherComprehensiveIncome 1267000.00
commonStockTotalEquity 21571000.00
preferredStockTotalEquity 627000.00
nonCurrrentAssetsOther 44554000.00
nonCurrentAssetsTotal 1086971000.00
nonCurrentLiabilitiesTotal 718400000.00
liabilitiesAndStockholdersEquity 1555229000.00
cashAndShortTermInvestments 35494000.00
propertyPlantAndEquipmentGross 788519000.00
propertyPlantAndEquipmentNet 788519000.00
commonStockSharesOutstanding 21445000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 1681151000.00
intangibleAssets 33595000.00
otherCurrentAssets 67329000.00
totalLiab 1261833000.00
totalStockholderEquity 419318000.00
otherCurrentLiab 115061000.00
commonStock 21542000.00
retainedEarnings 261747000.00
otherLiab 104985000.00
otherAssets 337870000.00
cash 51918000.00
totalCurrentLiabilities 562339000.00
netDebt 600853000.00
shortTermDebt 297309000.00
shortLongTermDebtTotal 652771000.00
otherStockholderEquity 131308000.00
propertyPlantEquipment 769047000.00
totalCurrentAssets 574234000.00
netReceivables 293359000.00
longTermDebt 355462000.00
inventory 161628000.00
accountsPayable 149969000.00
accumulatedOtherComprehensiveIncome 3934000.00
commonStockTotalEquity 21542000.00
preferredStockTotalEquity 787000.00
nonCurrrentAssetsOther 44358000.00
nonCurrentAssetsTotal 1106917000.00
nonCurrentLiabilitiesTotal 699500000.00
liabilitiesAndStockholdersEquity 1681151000.00
cashAndShortTermInvestments 51918000.00
propertyPlantAndEquipmentGross 781323000.00
propertyPlantAndEquipmentNet 781323000.00
commonStockSharesOutstanding 21381000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol USD
totalAssets 1570160000.00
intangibleAssets 33595000.00
otherCurrentAssets 83092000.00
totalLiab 1166736000.00
totalStockholderEquity 403424000.00
otherCurrentLiab 88706000.00
commonStock 21362000.00
retainedEarnings 250495000.00
otherLiab 103828000.00
otherAssets 346487000.00
cash 50778000.00
totalCurrentLiabilities 430882000.00
currentDeferredRevenue 31443000.00
netDebt 552122000.00
shortTermDebt 207459000.00
shortLongTermDebtTotal 602900000.00
otherStockholderEquity 127125000.00
propertyPlantEquipment 763827000.00
totalCurrentAssets 459846000.00
netReceivables 163142000.00
longTermDebt 395441000.00
inventory 162834000.00
accountsPayable 103274000.00
accumulatedOtherComprehensiveIncome 3655000.00
commonStockTotalEquity 21362000.00
preferredStockTotalEquity 787000.00
nonCurrrentAssetsOther 42731000.00
nonCurrentAssetsTotal 1110314000.00
nonCurrentLiabilitiesTotal 735800000.00
liabilitiesAndStockholdersEquity 1570160000.00
cashAndShortTermInvestments 50778000.00
propertyPlantAndEquipmentGross 777189000.00
propertyPlantAndEquipmentNet 777189000.00
commonStockSharesOutstanding 21381000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 1447809000.00
intangibleAssets 28124000.00
otherCurrentAssets 57404000.00
totalLiab 1040136000.00
totalStockholderEquity 407673000.00
otherCurrentLiab -17634552000.00
commonStock 21331000.00
retainedEarnings 258914000.00
otherLiab 102331000.00
otherAssets 343509000.00
cash 31906000.00
totalCurrentLiabilities 304500000.00
currentDeferredRevenue 17722000000.00
netDebt 486874000.00
shortTermDebt 123359000.00
shortLongTermDebtTotal 518780000.00
otherStockholderEquity 125754000.00
propertyPlantEquipment 753252000.00
totalCurrentAssets 351048000.00
netReceivables 179337000.00
longTermDebt 395421000.00
inventory 82401000.00
accountsPayable 93693000.00
accumulatedOtherComprehensiveIncome 887000.00
commonStockTotalEquity 21331000.00
preferredStockTotalEquity 787000.00
nonCurrrentAssetsOther 42201000.00
nonCurrentAssetsTotal 1096761000.00
nonCurrentLiabilitiesTotal 735600000.00
liabilitiesAndStockholdersEquity 1447809000.00
cashAndShortTermInvestments 31906000.00
propertyPlantAndEquipmentGross 764815000.00
propertyPlantAndEquipmentNet 764815000.00
commonStockSharesOutstanding 21269000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 1533541000.00
intangibleAssets 28124000.00
otherCurrentAssets 50378000.00
totalLiab 1122382000.00
totalStockholderEquity 411159000.00
otherCurrentLiab 96465000.00
commonStock 21301000.00
retainedEarnings 263762000.00
otherLiab 100030000.00
otherAssets 325384000.00
cash 47468000.00
totalCurrentLiabilities 456356000.00
netDebt 534722000.00
shortTermDebt 241709000.00
shortLongTermDebtTotal 582190000.00
otherStockholderEquity 124393000.00
propertyPlantEquipment 746004000.00
totalCurrentAssets 462153000.00
netReceivables 304112000.00
longTermDebt 340481000.00
inventory 60195000.00
accountsPayable 118182000.00
accumulatedOtherComprehensiveIncome 916000.00
commonStockTotalEquity 21301000.00
preferredStockTotalEquity 787000.00
nonCurrrentAssetsOther 42480000.00
nonCurrentAssetsTotal 1071388000.00
nonCurrentLiabilitiesTotal 666000000.00
liabilitiesAndStockholdersEquity 1533541000.00
cashAndShortTermInvestments 47468000.00
propertyPlantAndEquipmentGross 757743000.00
propertyPlantAndEquipmentNet 757743000.00
commonStockSharesOutstanding 21356122.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalAssets 1627959000.00
intangibleAssets 28124000.00
otherCurrentAssets 63588000.00
totalLiab 1234428000.00
totalStockholderEquity 393531000.00
otherCurrentLiab 93785000.00
commonStock 21252000.00
retainedEarnings 250387000.00
otherLiab 50494000.00
otherAssets 306020000.00
cash 23811000.00
totalCurrentLiabilities 631013000.00
netDebt 626107000.00
shortTermDebt 309461000.00
shortLongTermDebtTotal 649918000.00
otherStockholderEquity 122719000.00
propertyPlantEquipment 686768000.00
totalCurrentAssets 635171000.00
netReceivables 374950000.00
longTermDebt 340457000.00
inventory 172822000.00
accountsPayable 227767000.00
accumulatedOtherComprehensiveIncome -1775000.00
commonStockTotalEquity 21252000.00
preferredStockTotalEquity 948000.00
nonCurrrentAssetsOther 42621000.00
nonCurrentAssetsTotal 992788000.00
nonCurrentLiabilitiesTotal 651700000.00
liabilitiesAndStockholdersEquity 1627959000.00
cashAndShortTermInvestments 23811000.00
propertyPlantAndEquipmentGross 698338000.00
propertyPlantAndEquipmentNet 698338000.00
commonStockSharesOutstanding 21191000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 1385073000.00
intangibleAssets 28124000.00
otherCurrentAssets 76861000.00
totalLiab 1017600000.00
totalStockholderEquity 367473000.00
otherCurrentLiab 116490000.00
commonStock 21172000.00
retainedEarnings 231551000.00
otherLiab 120693000.00
otherAssets 281494000.00
cash 6013000.00
totalCurrentLiabilities 365560000.00
netDebt 445086000.00
shortTermDebt 110666000.00
shortLongTermDebtTotal 451099000.00
otherStockholderEquity 121505000.00
propertyPlantEquipment 679453000.00
totalCurrentAssets 424126000.00
netReceivables 156644000.00
longTermDebt 340433000.00
inventory 184608000.00
accountsPayable 138404000.00
accumulatedOtherComprehensiveIncome -7703000.00
commonStockTotalEquity 21172000.00
preferredStockTotalEquity 948000.00
nonCurrrentAssetsOther 37825000.00
nonCurrentAssetsTotal 960947000.00
nonCurrentLiabilitiesTotal 701000000.00
liabilitiesAndStockholdersEquity 1385073000.00
cashAndShortTermInvestments 6013000.00
propertyPlantAndEquipmentGross 691244000.00
propertyPlantAndEquipmentNet 691244000.00
commonStockSharesOutstanding 21191000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1239974000.00
intangibleAssets 28124000.00
otherCurrentAssets 55166000.00
totalLiab 854818000.00
totalStockholderEquity 385156000.00
otherCurrentLiab 82310000.00
commonStock 21116000.00
retainedEarnings 243935000.00
otherLiab 44980000.00
otherAssets 289716000.00
cash 4778000.00
totalCurrentLiabilities 259221000.00
netDebt 423146000.00
shortTermDebt 87515000.00
shortLongTermDebtTotal 427924000.00
otherStockholderEquity 119693000.00
propertyPlantEquipment 669661000.00
totalCurrentAssets 280597000.00
netReceivables 141849000.00
longTermDebt 340409000.00
inventory 78804000.00
accountsPayable 89396000.00
accumulatedOtherComprehensiveIncome -536000.00
commonStockTotalEquity 21116000.00
preferredStockTotalEquity 948000.00
nonCurrrentAssetsOther 49827000.00
nonCurrentAssetsTotal 959377000.00
nonCurrentLiabilitiesTotal 595600000.00
liabilitiesAndStockholdersEquity 1239974000.00
cashAndShortTermInvestments 4778000.00
propertyPlantAndEquipmentGross 669661000.00
propertyPlantAndEquipmentNet 669661000.00
commonStockSharesOutstanding 21103000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1320174000.00
intangibleAssets 28124000.00
otherCurrentAssets 36701000.00
totalLiab 936593000.00
totalStockholderEquity 383581000.00
otherCurrentLiab 89772000.00
commonStock 21082000.00
retainedEarnings 245121000.00
otherLiab 56510000.00
otherAssets 274611000.00
cash 17812000.00
totalCurrentLiabilities 304626000.00
netDebt 448898000.00
shortTermDebt 86325000.00
shortLongTermDebtTotal 466710000.00
otherStockholderEquity 118755000.00
propertyPlantEquipment 661525000.00
totalCurrentAssets 384038000.00
netReceivables 271978000.00
longTermDebt 380385000.00
inventory 57547000.00
accountsPayable 128529000.00
accumulatedOtherComprehensiveIncome -2325000.00
commonStockTotalEquity 21082000.00
preferredStockTotalEquity 948000.00
nonCurrrentAssetsOther 47865000.00
nonCurrentAssetsTotal 936136000.00
nonCurrentLiabilitiesTotal 682600000.00
liabilitiesAndStockholdersEquity 1320174000.00
cashAndShortTermInvestments 17812000.00
propertyPlantAndEquipmentGross 661525000.00
propertyPlantAndEquipmentNet 661525000.00
commonStockSharesOutstanding 21172642.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 1405223000.00
intangibleAssets 28124000.00
otherCurrentAssets 52325000.00
totalLiab 1035607000.00
totalStockholderEquity 369616000.00
otherCurrentLiab 93709000.00
commonStock 21024000.00
retainedEarnings 229951000.00
otherLiab 45514000.00
otherAssets 286949000.00
cash 23641000.00
totalCurrentLiabilities 400917000.00
netDebt 534166000.00
shortTermDebt 177445000.00
shortLongTermDebtTotal 557807000.00
otherStockholderEquity 117172000.00
propertyPlantEquipment 653271000.00
totalCurrentAssets 465003000.00
netReceivables 243221000.00
longTermDebt 380362000.00
inventory 145816000.00
accountsPayable 129763000.00
accumulatedOtherComprehensiveIncome 361000.00
commonStockTotalEquity 21024000.00
preferredStockTotalEquity 1108000.00
nonCurrrentAssetsOther 48158000.00
nonCurrentAssetsTotal 940220000.00
nonCurrentLiabilitiesTotal 634700000.00
liabilitiesAndStockholdersEquity 1405223000.00
cashAndShortTermInvestments 23641000.00
propertyPlantAndEquipmentGross 653271000.00
propertyPlantAndEquipmentNet 653271000.00
commonStockSharesOutstanding 21018000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 1265295000.00
intangibleAssets 28124000.00
otherCurrentAssets 53804000.00
totalLiab 908272000.00
totalStockholderEquity 357023000.00
otherCurrentLiab 97739000.00
commonStock 20981000.00
retainedEarnings 220483000.00
otherLiab 70670000.00
otherAssets 280784000.00
cash 13854000.00
totalCurrentLiabilities 262630000.00
netDebt 463007000.00
shortTermDebt 96525000.00
shortLongTermDebtTotal 476861000.00
otherStockholderEquity 116058000.00
propertyPlantEquipment 646875000.00
totalCurrentAssets 337636000.00
netReceivables 117683000.00
longTermDebt 380336000.00
inventory 152295000.00
accountsPayable 68366000.00
accumulatedOtherComprehensiveIncome -1607000.00
commonStockTotalEquity 20981000.00
preferredStockTotalEquity 1108000.00
nonCurrrentAssetsOther 46082000.00
nonCurrentAssetsTotal 927659000.00
nonCurrentLiabilitiesTotal 645700000.00
liabilitiesAndStockholdersEquity 1265295000.00
cashAndShortTermInvestments 13854000.00
propertyPlantAndEquipmentGross 646875000.00
propertyPlantAndEquipmentNet 646875000.00
commonStockSharesOutstanding 21018000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 1191664000.00
intangibleAssets 28124000.00
otherCurrentAssets 38983000.00
totalLiab 821801000.00
totalStockholderEquity 369863000.00
otherCurrentLiab 77090000.00
commonStock 20946000.00
retainedEarnings 233439000.00
otherLiab 44793000.00
otherAssets 288473000.00
cash 11877000.00
totalCurrentLiabilities 197425000.00
netDebt 397204000.00
shortTermDebt 28770000.00
shortLongTermDebtTotal 409081000.00
otherStockholderEquity 115138000.00
propertyPlantEquipment 639874000.00
totalCurrentAssets 263317000.00
netReceivables 135556000.00
longTermDebt 380311000.00
inventory 76901000.00
accountsPayable 91565000.00
accumulatedOtherComprehensiveIncome -768000.00
commonStockTotalEquity 20946000.00
preferredStockTotalEquity 1108000.00
nonCurrrentAssetsOther 45785000.00
nonCurrentAssetsTotal 928347000.00
nonCurrentLiabilitiesTotal 624400000.00
liabilitiesAndStockholdersEquity 1191664000.00
cashAndShortTermInvestments 11877000.00
propertyPlantAndEquipmentGross 639874000.00
propertyPlantAndEquipmentNet 639874000.00
commonStockSharesOutstanding 19863000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1244577000.00
intangibleAssets 28124000.00
otherCurrentAssets 57051000.00
totalLiab 918284000.00
totalStockholderEquity 326293000.00
otherCurrentLiab 79904000.00
commonStock 19188000.00
retainedEarnings 236814000.00
otherLiab 61302000.00
otherAssets 286421000.00
cash 25173000.00
totalCurrentLiabilities 385010000.00
netDebt 472453000.00
shortTermDebt 216565000.00
shortLongTermDebtTotal 497626000.00
otherStockholderEquity 71157000.00
propertyPlantEquipment 634056000.00
totalCurrentAssets 324100000.00
netReceivables 194854000.00
longTermDebt 281061000.00
inventory 47022000.00
accountsPayable 88541000.00
accumulatedOtherComprehensiveIncome -1974000.00
commonStockTotalEquity 19188000.00
preferredStockTotalEquity 1108000.00
nonCurrrentAssetsOther 45805000.00
nonCurrentAssetsTotal 920477000.00
nonCurrentLiabilitiesTotal 533300000.00
liabilitiesAndStockholdersEquity 1244577000.00
cashAndShortTermInvestments 25173000.00
propertyPlantAndEquipmentGross 634056000.00
propertyPlantAndEquipmentNet 634056000.00
commonStockSharesOutstanding 19167000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 1285382000.00
intangibleAssets 28124000.00
otherCurrentAssets 26727000.00
totalLiab 929943000.00
totalStockholderEquity 355439000.00
otherCurrentLiab 75212000.00
commonStock 19118000.00
retainedEarnings 221797000.00
otherLiab 52837000.00
otherAssets 281043000.00
cash 22245000.00
totalCurrentLiabilities 455205000.00
netDebt 502983000.00
shortTermDebt 290585000.00
shortLongTermDebtTotal 525228000.00
otherStockholderEquity 69423000.00
propertyPlantEquipment 626546000.00
totalCurrentAssets 377793000.00
netReceivables 194206000.00
longTermDebt 279643000.00
inventory 134615000.00
accountsPayable 89408000.00
accumulatedOtherComprehensiveIncome -1157000.00
commonStockTotalEquity 19118000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 45240000.00
nonCurrentAssetsTotal 907589000.00
nonCurrentLiabilitiesTotal 519700000.00
liabilitiesAndStockholdersEquity 1285382000.00
cashAndShortTermInvestments 22245000.00
propertyPlantAndEquipmentGross 626546000.00
propertyPlantAndEquipmentNet 626546000.00
commonStockSharesOutstanding 19116000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-21
currency_symbol USD
totalAssets 1201398000.00
intangibleAssets 28124000.00
otherCurrentAssets 37831000.00
totalLiab 901068000.00
totalStockholderEquity 300330000.00
otherCurrentLiab 82075000.00
commonStock 19082000.00
retainedEarnings 211610000.00
otherLiab 44253000.00
otherAssets 292261000.00
cash 7291000.00
totalCurrentLiabilities 366276000.00
netDebt 515534000.00
shortTermDebt 218200000.00
shortLongTermDebtTotal 522825000.00
otherStockholderEquity 68460000.00
propertyPlantEquipment 621247000.00
totalCurrentAssets 287890000.00
netReceivables 104334000.00
longTermDebt 304625000.00
inventory 138434000.00
accountsPayable 66001000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 19082000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 44598000.00
nonCurrentAssetsTotal 913508000.00
nonCurrentLiabilitiesTotal 536200000.00
liabilitiesAndStockholdersEquity 1201398000.00
cashAndShortTermInvestments 7291000.00
propertyPlantAndEquipmentGross 621247000.00
propertyPlantAndEquipmentNet 621247000.00
commonStockSharesOutstanding 19116000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 1085763000.00
intangibleAssets 28124000.00
otherCurrentAssets 26564000.00
totalLiab 775994000.00
totalStockholderEquity 309769000.00
otherCurrentLiab 70874000.00
commonStock 19046000.00
retainedEarnings 222105000.00
otherLiab 47552000.00
otherAssets 261395000.00
cash 7274000.00
totalCurrentLiabilities 262960000.00
netDebt 381193000.00
shortTermDebt 128860000.00
shortLongTermDebtTotal 388467000.00
otherStockholderEquity 67521000.00
propertyPlantEquipment 612000000.00
totalCurrentAssets 212368000.00
netReceivables 109845000.00
longTermDebt 304607000.00
inventory 68685000.00
accountsPayable 63226000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 19046000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 44291000.00
nonCurrentAssetsTotal 873395000.00
nonCurrentLiabilitiesTotal 525700000.00
liabilitiesAndStockholdersEquity 1085763000.00
cashAndShortTermInvestments 7274000.00
propertyPlantAndEquipmentGross 612000000.00
propertyPlantAndEquipmentNet 612000000.00
commonStockSharesOutstanding 19044000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 1154633000.00
intangibleAssets 28124000.00
otherCurrentAssets 53700000.00
totalLiab 841530000.00
totalStockholderEquity 313103000.00
otherCurrentLiab 81700000.00
commonStock 19004000.00
retainedEarnings 226463000.00
otherLiab 44298000.00
otherAssets 265440000.00
cash 34527000.00
totalCurrentLiabilities 328024000.00
netDebt 372451000.00
shortTermDebt 147390000.00
shortLongTermDebtTotal 406978000.00
otherStockholderEquity 66558000.00
propertyPlantEquipment 605601000.00
totalCurrentAssets 283592000.00
netReceivables 156505000.00
longTermDebt 304588000.00
inventory 38860000.00
accountsPayable 98934000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 19004000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 44859000.00
nonCurrentAssetsTotal 871041000.00
nonCurrentLiabilitiesTotal 520400000.00
liabilitiesAndStockholdersEquity 1154633000.00
cashAndShortTermInvestments 34527000.00
propertyPlantAndEquipmentGross 605601000.00
propertyPlantAndEquipmentNet 605601000.00
commonStockSharesOutstanding 19002000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 1166098000.00
intangibleAssets 27462000.00
otherCurrentAssets 24338000.00
totalLiab 824337000.00
totalStockholderEquity 341761000.00
otherCurrentLiab 82830000.00
commonStock 18963000.00
retainedEarnings 211259000.00
otherLiab 39165000.00
otherAssets 266055000.00
cash 8842000.00
totalCurrentLiabilities 360047000.00
netDebt 443764000.00
shortTermDebt 193040000.00
shortLongTermDebtTotal 452606000.00
otherStockholderEquity 65612000.00
propertyPlantEquipment 600044000.00
totalCurrentAssets 299999000.00
netReceivables 168898000.00
longTermDebt 304566000.00
inventory 97921000.00
accountsPayable 84177000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 18963000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 118982000.00
nonCurrentAssetsTotal 866099000.00
nonCurrentLiabilitiesTotal 509300000.00
liabilitiesAndStockholdersEquity 1166098000.00
cashAndShortTermInvestments 8842000.00
propertyPlantAndEquipmentGross 646579000.00
propertyPlantAndEquipmentNet 646579000.00
commonStockSharesOutstanding 18961000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-05
currency_symbol USD
totalAssets 1081873000.00
intangibleAssets 27455000.00
otherCurrentAssets 23810000.00
totalLiab 794841000.00
totalStockholderEquity 287032000.00
otherCurrentLiab 104420000.00
commonStock 18921000.00
retainedEarnings 202517000.00
otherLiab 35492000.00
otherAssets 265142000.00
cash 12870000.00
totalCurrentLiabilities 336797000.00
netDebt 433345000.00
shortTermDebt 186670000.00
shortLongTermDebtTotal 446215000.00
otherStockholderEquity 64667000.00
propertyPlantEquipment 594376000.00
totalCurrentAssets 222355000.00
netReceivables 89478000.00
longTermDebt 259545000.00
inventory 96197000.00
accountsPayable 45707000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 18921000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 190701000.00
nonCurrentAssetsTotal 859518000.00
nonCurrentLiabilitiesTotal 467200000.00
liabilitiesAndStockholdersEquity 1081873000.00
cashAndShortTermInvestments 12870000.00
propertyPlantAndEquipmentGross 641362000.00
propertyPlantAndEquipmentNet 641362000.00
commonStockSharesOutstanding 18961000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 1018015000.00
otherCurrentAssets 10614000.00
totalLiab 720083000.00
totalStockholderEquity 297932000.00
otherCurrentLiab 68447000.00
commonStock 18878000.00
retainedEarnings 214087000.00
otherLiab 66268000.00
otherAssets 265967000.00
cash 14601000.00
totalCurrentLiabilities 249289000.00
netDebt 383233000.00
shortTermDebt 138310000.00
shortLongTermDebtTotal 397834000.00
otherStockholderEquity 456345000.00
propertyPlantEquipment 585090000.00
totalCurrentAssets 166958000.00
netReceivables 89981000.00
longTermDebt 259524000.00
inventory 51762000.00
accountsPayable 42532000.00
accumulatedOtherComprehensiveIncome -392644000.00
commonStockTotalEquity 18878000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 194708000.00
nonCurrentAssetsTotal 851057000.00
nonCurrentLiabilitiesTotal 470800000.00
liabilitiesAndStockholdersEquity 1018015000.00
cashAndShortTermInvestments 14601000.00
propertyPlantAndEquipmentGross 656349000.00
propertyPlantAndEquipmentNet 656349000.00
commonStockSharesOutstanding 18878000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 1049157000.00
otherCurrentAssets 24239000.00
totalLiab 743991000.00
totalStockholderEquity 305166000.00
otherCurrentLiab 77025000.00
commonStock 18878000.00
retainedEarnings 221321000.00
otherLiab 87015000.00
otherAssets 259812000.00
cash 15588000.00
totalCurrentLiabilities 235227000.00
netDebt 387314000.00
shortTermDebt 118400000.00
shortLongTermDebtTotal 402902000.00
otherStockholderEquity 452762000.00
propertyPlantEquipment 579902000.00
totalCurrentAssets 209443000.00
netReceivables 128855000.00
longTermDebt 284502000.00
inventory 40761000.00
accountsPayable 39802000.00
accumulatedOtherComprehensiveIncome -389061000.00
commonStockTotalEquity 18878000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 190552000.00
nonCurrentAssetsTotal 839714000.00
nonCurrentLiabilitiesTotal 508800000.00
liabilitiesAndStockholdersEquity 1049157000.00
cashAndShortTermInvestments 15588000.00
propertyPlantAndEquipmentGross 649162000.00
propertyPlantAndEquipmentNet 649162000.00
commonStockSharesOutstanding 18878000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 1038328000.00
otherCurrentAssets 17196000.00
totalLiab 747576000.00
totalStockholderEquity 290752000.00
otherCurrentLiab 86141000.00
commonStock 18878000.00
retainedEarnings 206907000.00
otherLiab 69279000.00
otherAssets 221086000.00
cash 6390000.00
totalCurrentLiabilities 261529000.00
netDebt 411910000.00
shortTermDebt 133820000.00
shortLongTermDebtTotal 418300000.00
otherStockholderEquity 448123000.00
propertyPlantEquipment 575154000.00
totalCurrentAssets 242088000.00
netReceivables 126038000.00
longTermDebt 284480000.00
inventory 92464000.00
accountsPayable 41568000.00
accumulatedOtherComprehensiveIncome -384422000.00
commonStockTotalEquity 18878000.00
preferredStockTotalEquity 1266000.00
nonCurrrentAssetsOther 187101000.00