Аналитика онлайн » STLD

Logo

Steel Dynamics, Inc. занимается производством стальной продукции и переработкой металла. Он работает в следующих сегментах: сталелитейные операции, операции по переработке металлов, производство стали и другие. Сегмент Steel Operations состоит из листовой продукции, включая горячекатаный, холоднокатаный и стальной прокат; сортовой прокат, включая балки из конструкционной стали, опоры и рельсы стандартного и премиального класса; и услуги по отделке стали, такие как токарная обработка, полировка, правка, снятие фаски, нарезание резьбы и точная резка. Сегмент Metals Recycling Operations предоставляет широкий спектр продуктов и услуг по переработке лома черных и цветных металлов, управлению ломом, транспортировке и посредничеству. Сегмент Steel Fabrication Operations предлагает стальные балки, балки и стальную палубу, включая специальную палубу. Другой сегмент состоит из дочерних операций и определенных нераспределенных корпоративных счетов. Компания была основана Китом Э. Буссе, Марком Д. Миллеттом, Ричардом П. Титсом и Джоном К. Бейтсом в августе 1993 года и имеет штаб-квартиру в Форт-Уэйне, штат Индиана.

General
Code STLD
Type Common Stock
Name Steel Dynamics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HGYNZ9
ISIN US8581191009
LEI 549300HGGKEL4FYTTQ83
PrimaryTicker STLD.US
CUSIP 858119100
CIK 1022671
EmployerIdNumber 35-1929476
FiscalYearEnd December
IPODate 1996-11-21
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 7575 West Jefferson Boulevard, Fort Wayne, IN, United States, 46804
Listings
0
Code STLD
Exchange MX
Name Steel Dynamics Inc
Phone 260 969 3500
WebURL https://stld.steeldynamics.com
FullTimeEmployees 12060
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 19715661824
MarketCapitalizationMln 19715.6618
EBITDA 3820016128
PERatio 7.7655
PEGRatio 10.9053
WallStreetTargetPrice 109.78
BookValue 54.398
DividendShare 1.615
DividendYield 0.014
EarningsShare 15.69
EPSEstimateCurrentYear 14.76
EPSEstimateNextYear 10.29
EPSEstimateNextQuarter 2.53
EPSEstimateCurrentQuarter 3.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.1373
OperatingMarginTTM 0.1599
ReturnOnAssetsTTM 0.1463
ReturnOnEquityTTM 0.3191
RevenueTTM 19388180480
RevenuePerShareTTM 114.135
QuarterlyRevenueGrowthYOY -0.188
GrossProfitTTM 6117831000
DilutedEpsTTM 15.69
QuarterlyEarningsGrowthYOY -0.31

Financials / Income Statement / quarterly / net Income

1.091B
2021-12-31
1.104B
2022-03-31
1.21B
2022-06-30
914.33M
2022-09-30
634.86M
2022-12-31
637.31M
2023-03-31
812.11M
2023-06-30
577.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.507B
2021-12-31
1.562B
2022-03-31
1.718B
2022-06-30
1.333B
2022-09-30
884.55M
2022-12-31
977.99M
2023-03-31
1.206B
2023-06-30
880.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.311B
2021-12-31
5.57B
2022-03-31
6.213B
2022-06-30
5.652B
2022-09-30
4.826B
2022-12-31
4.893B
2023-03-31
5.082B
2023-06-30
4.587B
2023-09-30

Earnings / History / epsActual

4.37
2022-12-31
4.01
2023-03-31
4.81
2023-06-30
3.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.7655
ForwardPE 13.587
PriceSalesTTM 1.0038
PriceBookMRQ 2.1876
EnterpriseValue 20509235200
EnterpriseValueRevenue 1.0462
EnterpriseValueEbitda 5.1365
SharesStats
SharesOutstanding 161816000
SharesFloat 151385780
PercentInsiders 6.522
PercentInstitutions 86.708
Technicals
Beta 1.479
52WeekHigh 134.8543
52WeekLow 89.8291
50DayMA 111.4582
200DayMA 105.8598
SharesShort 6040195
SharesShortPriorMonth 6204921
ShortRatio 5.13
ShortPercent 0.0466
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 14928956000.00
intangibleAssets 265845000.00
otherCurrentAssets 138605000.00
totalLiab 6070665000.00
totalStockholderEquity 8893535000.00
otherCurrentLiab 741798000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings 13189468000.00
otherLiab 1143278000.00
goodWill 477471000.00
otherAssets 643675000.00
cash 1765467000.00
totalCurrentLiabilities 1918377000.00
currentDeferredRevenue 30343000.00
netDebt 1329604000.00
shortTermDebt 86061000.00
shortLongTermDebt 86061000.00
shortLongTermDebtTotal 3095071000.00
otherStockholderEquity -4296089000.00
propertyPlantEquipment 6313366000.00
totalCurrentAssets 7228599000.00
netTangibleAssets 8150219000.00
shortTermInvestments 500844000.00
netReceivables 1882049000.00
longTermDebt 3009010000.00
inventory 2941634000.00
accountsPayable 1060175000.00
accumulatedOtherComprehensiveIncome -494000.00
nonCurrrentAssetsOther 643675000.00
nonCurrentAssetsTotal 7700357000.00
nonCurrentLiabilitiesOther 182161000.00
nonCurrentLiabilitiesTotal 4152288000.00
liabilitiesAndStockholdersEquity 14928956000.00
cashAndShortTermInvestments 2266311000.00
propertyPlantAndEquipmentNet 6313366000.00
netWorkingCapital 5310222000.00
netInvestedCapital 11988606000.00
commonStockSharesOutstanding 166105000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 14551397000.00
intangibleAssets 274005000.00
otherCurrentAssets 122025000.00
totalLiab 5886428000.00
totalStockholderEquity 8707983000.00
deferredLongTermLiab 941491000.00
otherCurrentLiab 614405000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings 12681894000.00
otherLiab 1116564000.00
goodWill 477471000.00
otherAssets 620244000.00
cash 1475356000.00
totalCurrentLiabilities 1759035000.00
currentDeferredRevenue 39177000.00
netDebt 1592342000.00
shortTermDebt 56869000.00
shortLongTermDebt 56869000.00
shortLongTermDebtTotal 3067698000.00
otherStockholderEquity -3975588000.00
propertyPlantEquipment 5783622000.00
totalCurrentAssets 7396055000.00
netTangibleAssets 8127719000.00
shortTermInvestments 611701000.00
netReceivables 2142964000.00
longTermDebt 3010829000.00
inventory 3044009000.00
accountsPayable 1048584000.00
noncontrollingInterestInConsolidatedEntity -214226000.00
accumulatedOtherComprehensiveIncome 1027000.00
commonStockTotalEquity 650000.00
retainedEarningsTotalEquity 12681894000.00
nonCurrrentAssetsOther 620244000.00
nonCurrentAssetsTotal 7155342000.00
longTermDebtTotal 3010829000.00
nonCurrentLiabilitiesOther 175073000.00
nonCurrentLiabilitiesTotal 4127393000.00
warrants 171212000.00
capitalSurpluse 1204134000.00
liabilitiesAndStockholdersEquity 14551397000.00
cashAndShortTermInvestments 2087057000.00
propertyPlantAndEquipmentNet 5783622000.00
netWorkingCapital 5637020000.00
netInvestedCapital 11775681000.00
commonStockSharesOutstanding 168865000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 14219760000.00
intangibleAssets 260629000.00
otherCurrentAssets 127022000.00
totalLiab 5913337000.00
totalStockholderEquity 8336637000.00
deferredLongTermLiab 898112000.00
otherCurrentLiab 635128000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings 11940621000.00
otherLiab 1078433000.00
goodWill 502067000.00
otherAssets 403303000.00
cash 1604943000.00
totalCurrentLiabilities 1820546000.00
netDebt 1455867000.00
shortTermDebt 46452000.00
shortLongTermDebt 46452000.00
shortLongTermDebtTotal 3060810000.00
otherStockholderEquity -3606434000.00
propertyPlantEquipment 5491201000.00
totalCurrentAssets 7562560000.00
netTangibleAssets 7760146000.00
shortTermInvestments 714769000.00
netReceivables 2126974000.00
longTermDebt 3014358000.00
inventory 2988852000.00
accountsPayable 1138966000.00
noncontrollingInterestInConsolidatedEntity -216419000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 650000.00
retainedEarningsTotalEquity 11940621000.00
nonCurrrentAssetsOther 403303000.00
nonCurrentAssetsTotal 6657200000.00
longTermDebtTotal 3014358000.00
nonCurrentLiabilitiesOther 180321000.00
nonCurrentLiabilitiesTotal 4092791000.00
warrants 186205000.00
capitalSurpluse 1194079000.00
liabilitiesAndStockholdersEquity 14219760000.00
cashAndShortTermInvestments 2319712000.00
propertyPlantAndEquipmentNet 5491201000.00
netWorkingCapital 5742014000.00
netInvestedCapital 11397447000.00
commonStockSharesOutstanding 172479000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 14159984000.00
intangibleAssets 267507000.00
otherCurrentAssets 195371000.00
totalLiab 6064179000.00
totalStockholderEquity 8130357000.00
otherCurrentLiab 957724000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings 11375765000.00
otherLiab 926849000.00
goodWill 502067000.00
otherAssets 268089000.00
cash 1628417000.00
totalCurrentLiabilities 2032296000.00
netDebt 1442158000.00
shortTermDebt 57334000.00
shortLongTermDebt 57334000.00
shortLongTermDebtTotal 3070575000.00
otherStockholderEquity -3246947000.00
propertyPlantEquipment 5484303000.00
totalCurrentAssets 7638018000.00
netTangibleAssets 7360783000.00
shortTermInvestments 628215000.00
netReceivables 2056051000.00
longTermDebt 3013241000.00
inventory 3129964000.00
accountsPayable 1017238000.00
accumulatedOtherComprehensiveIncome 889000.00
nonCurrrentAssetsOther 378727000.00
nonCurrentAssetsTotal 6521966000.00
nonCurrentLiabilitiesOther 129539000.00
nonCurrentLiabilitiesTotal 4031883000.00
liabilitiesAndStockholdersEquity 14159984000.00
cashAndShortTermInvestments 2256632000.00
propertyPlantAndEquipmentGross 9224683000.00
propertyPlantAndEquipmentNet 5373665000.00
netWorkingCapital 5605722000.00
netInvestedCapital 11200932000.00
commonStockSharesOutstanding 175892000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 14047698000.00
intangibleAssets 276586000.00
otherCurrentAssets 99210000.00
totalLiab 6112493000.00
totalStockholderEquity 7971156000.00
deferredLongTermLiab 856650000.00
otherCurrentLiab 86648000.00
commonStock 649000.00
capitalStock 649000.00
retainedEarnings 10799863000.00
otherLiab 968977000.00
goodWill 451594000.00
otherAssets 359468000.00
cash 1420497000.00
totalCurrentLiabilities 2131396000.00
currentDeferredRevenue 856650000.00
netDebt 1614574000.00
shortTermDebt 22951000.00
shortLongTermDebt 22951000.00
shortLongTermDebtTotal 3035071000.00
otherStockholderEquity -2826608000.00
propertyPlantEquipment 5146606000.00
totalCurrentAssets 7813444000.00
netTangibleAssets 7242976000.00
shortTermInvestments 583211000.00
netReceivables 2333994000.00
longTermDebt 3012120000.00
inventory 3376532000.00
accountsPayable 1165147000.00
noncontrollingInterestInConsolidatedEntity -208354000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity 10799863000.00
nonCurrrentAssetsOther -497182000.00
nonCurrentAssetsTotal 6234254000.00
longTermDebtTotal 3012120000.00
nonCurrentLiabilitiesOther 112327000.00
nonCurrentLiabilitiesTotal 3981097000.00
warrants 172403000.00
capitalSurpluse 1219947000.00
liabilitiesAndStockholdersEquity 14047698000.00
cashAndShortTermInvestments 2003708000.00
propertyPlantAndEquipmentNet 5146606000.00
netWorkingCapital 5682048000.00
netInvestedCapital 11006227000.00
commonStockSharesOutstanding 181613000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 13711214000.00
intangibleAssets 281022000.00
otherCurrentAssets 90144000.00
totalLiab 6162324000.00
totalStockholderEquity 7588348000.00
deferredLongTermLiab 853407000.00
otherCurrentLiab 783928000.00
commonStock 649000.00
capitalStock 649000.00
retainedEarnings 9945710000.00
otherLiab 949336000.00
goodWill 452341000.00
otherAssets 335286000.00
cash 1007085000.00
totalCurrentLiabilities 2201872000.00
netDebt 2041161000.00
shortTermDebt 37130000.00
shortLongTermDebt 37130000.00
shortLongTermDebtTotal 3048246000.00
otherStockholderEquity -2353012000.00
propertyPlantEquipment 4886555000.00
totalCurrentAssets 7756010000.00
netTangibleAssets 6854985000.00
shortTermInvestments 351005000.00
netReceivables 2660715000.00
longTermDebt 3011116000.00
inventory 3647061000.00
accountsPayable 1380814000.00
noncontrollingInterestInConsolidatedEntity -207761000.00
accumulatedOtherComprehensiveIncome -4999000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity 9945710000.00
nonCurrrentAssetsOther -518121000.00
nonCurrentAssetsTotal 5955204000.00
longTermDebtTotal 3011116000.00
nonCurrentLiabilitiesOther 95929000.00
nonCurrentLiabilitiesTotal 3960452000.00
warrants 168303000.00
capitalSurpluse 1213481000.00
liabilitiesAndStockholdersEquity 13711214000.00
cashAndShortTermInvestments 1358090000.00
propertyPlantAndEquipmentNet 4886555000.00
netWorkingCapital 5554138000.00
netInvestedCapital 10636594000.00
commonStockSharesOutstanding 187740000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 13056637000.00
intangibleAssets 288183000.00
otherCurrentAssets 79624000.00
totalLiab 6078463000.00
totalStockholderEquity 6964354000.00
deferredLongTermLiab 856790000.00
otherCurrentLiab 808698000.00
commonStock 649000.00
capitalStock 649000.00
retainedEarnings 8800883000.00
otherLiab 977708000.00
goodWill 453088000.00
otherAssets 337769000.00
cash 1189528000.00
totalCurrentLiabilities 2090646000.00
netDebt 1888971000.00
shortTermDebt 68390000.00
shortLongTermDebt 68390000.00
shortLongTermDebtTotal 3078499000.00
otherStockholderEquity -1846474000.00
propertyPlantEquipment 4827962000.00
totalCurrentAssets 7149635000.00
netTangibleAssets 6450997000.00
shortTermInvestments 351005.00
netReceivables 2363668000.00
longTermDebt 3010109000.00
inventory 3516815000.00
accountsPayable 1213558000.00
noncontrollingInterestInConsolidatedEntity -214094000.00
accumulatedOtherComprehensiveIncome 9296000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity 8800883000.00
treasuryStock -3050497000.00
nonCurrrentAssetsOther 337769000.00
nonCurrentAssetsTotal 5907002000.00
longTermDebtTotal 3010109000.00
nonCurrentLiabilitiesOther 120918000.00
nonCurrentLiabilitiesTotal 3987817000.00
warrants 227914000.00
capitalSurpluse 1204023000.00
liabilitiesAndStockholdersEquity 13056637000.00
cashAndShortTermInvestments 1189528000.00
propertyPlantAndEquipmentNet 4827962000.00
netWorkingCapital 5058989000.00
netInvestedCapital 10042853000.00
commonStockSharesOutstanding 193241000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 12531234000.00
intangibleAssets 295345000.00
otherCurrentAssets 209591000.00
totalLiab 6211063000.00
totalStockholderEquity 6304641000.00
deferredLongTermLiab 854905000.00
otherCurrentLiab 849640000.00
commonStock 649000.00
capitalStock 649000.00
retainedEarnings 7761417000.00
otherLiab 974992000.00
goodWill 453835000.00
otherAssets 129601000.00
cash 1243868000.00
totalCurrentLiabilities 2227369000.00
netDebt 1862008000.00
shortTermDebt 97174000.00
shortLongTermDebt 97174000.00
shortLongTermDebtTotal 3105876000.00
otherStockholderEquity -1455334000.00
propertyPlantEquipment 4751430000.00
totalCurrentAssets 6901023000.00
netTangibleAssets 5555461000.00
netReceivables 1916434000.00
longTermDebt 3008702000.00
inventory 3531130000.00
accountsPayable 1280555000.00
noncontrollingInterestInConsolidatedEntity -195884000.00
accumulatedOtherComprehensiveIncome -2091000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity 7761417000.00
treasuryStock -2674267000.00
nonCurrrentAssetsOther 129601000.00
nonCurrentAssetsTotal 5630211000.00
longTermDebtTotal 3008702000.00
nonCurrentLiabilitiesOther 120087000.00
nonCurrentLiabilitiesTotal 3983694000.00
warrants 211414000.00
capitalSurpluse 1218933000.00
liabilitiesAndStockholdersEquity 12531234000.00
cashAndShortTermInvestments 1243868000.00
propertyPlantAndEquipmentNet 4751430000.00
netWorkingCapital 4673654000.00
netInvestedCapital 9410517000.00
commonStockSharesOutstanding 198794000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 11535985000.00
intangibleAssets 302522000.00
otherCurrentAssets 104106000.00
totalLiab 5913051000.00
totalStockholderEquity 5607926000.00
deferredLongTermLiab 722220000.00
otherCurrentLiab 698629000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings 6721734000.00
otherLiab 839587000.00
goodWill 454683000.00
otherAssets 137016000.00
cash 1095701000.00
totalCurrentLiabilities 2054289000.00
currentDeferredRevenue 80167000.00
netDebt 1978530000.00
shortTermDebt 55056000.00
shortLongTermDebt 55056000.00
shortLongTermDebtTotal 3074231000.00
otherStockholderEquity -1125039000.00
propertyPlantEquipment 4654192000.00
totalCurrentAssets 5987572000.00
netTangibleAssets 4850721000.00
netReceivables 1892795000.00
longTermDebt 3019175000.00
inventory 2894970000.00
accountsPayable 1220437000.00
noncontrollingInterestInConsolidatedEntity -171806000.00
accumulatedOtherComprehensiveIncome 10583000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 6721734000.00
treasuryStock -2344477000.00
nonCurrrentAssetsOther 137016000.00
nonCurrentAssetsTotal 5548413000.00
longTermDebtTotal 3019175000.00
nonCurrentLiabilitiesOther 117367000.00
nonCurrentLiabilitiesTotal 3858762000.00
warrants 186814000.00
capitalSurpluse 1219438000.00
liabilitiesAndStockholdersEquity 11535985000.00
cashAndShortTermInvestments 1095701000.00
propertyPlantAndEquipmentNet 4654192000.00
netWorkingCapital 3933283000.00
netInvestedCapital 8682157000.00
commonStockSharesOutstanding 204167000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 10687331000.00
intangibleAssets 309700000.00
otherCurrentAssets 98509000.00
totalLiab 5656979000.00
totalStockholderEquity 5020114000.00
deferredLongTermLiab 652059000.00
otherCurrentLiab 494616000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings 5783184000.00
otherLiab 788248000.00
goodWill 455530000.00
otherAssets 130100000.00
cash 1113744000.00
totalCurrentLiabilities 1852245000.00
currentDeferredRevenue 80520000.00
netDebt 1996247000.00
shortTermDebt 93505000.00
shortLongTermDebt 93505000.00
shortLongTermDebtTotal 3109991000.00
otherStockholderEquity -796062000.00
propertyPlantEquipment 4526892000.00
totalCurrentAssets 5265109000.00
netTangibleAssets 4254884000.00
netReceivables 1571024000.00
longTermDebt 3016486000.00
inventory 2481832000.00
accountsPayable 1183604000.00
noncontrollingInterestInConsolidatedEntity -166176000.00
accumulatedOtherComprehensiveIncome 32344000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 5783184000.00
treasuryStock -2006895000.00
nonCurrrentAssetsOther 130100000.00
nonCurrentAssetsTotal 5422222000.00
longTermDebtTotal 3016486000.00
nonCurrentLiabilitiesOther 136189000.00
nonCurrentLiabilitiesTotal 3804734000.00
warrants 176414000.00
capitalSurpluse 1210833000.00
liabilitiesAndStockholdersEquity 10687331000.00
cashAndShortTermInvestments 1113744000.00
propertyPlantAndEquipmentGross 4526892000.00
propertyPlantAndEquipmentNet 4526892000.00
netWorkingCapital 3412864000.00
netInvestedCapital 8130105000.00
commonStockSharesOutstanding 211246000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 10127896000.00
intangibleAssets 317139000.00
otherCurrentAssets 67744000.00
totalLiab 5392699000.00
totalStockholderEquity 4728792000.00
deferredLongTermLiab 602185000.00
otherCurrentLiab 392322000.00
commonStock 648000.00
retainedEarnings 5134398000.00
otherLiab 715310000.00
goodWill 456378000.00
otherAssets 117062000.00
cash 1245165000.00
totalCurrentLiabilities 1661189000.00
currentDeferredRevenue 52969000.00
netDebt 1852261000.00
shortTermDebt 81226000.00
shortLongTermDebt 81226000.00
shortLongTermDebtTotal 3097426000.00
otherStockholderEquity -411921000.00
propertyPlantEquipment 4340411000.00
totalCurrentAssets 4896906000.00
netTangibleAssets 4118889000.00
netReceivables 1366463000.00
longTermDebt 3016200000.00
inventory 2217534000.00
accountsPayable 1134672000.00
noncontrollingInterestInConsolidatedEntity -157209000.00
accumulatedOtherComprehensiveIncome 5667000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 5134398000.00
treasuryStock -1614866000.00
nonCurrrentAssetsOther 117062000.00
nonCurrentAssetsTotal 5230990000.00
longTermDebtTotal 3016200000.00
nonCurrentLiabilitiesOther 113125000.00
nonCurrentLiabilitiesTotal 3731510000.00
warrants 163614000.00
capitalSurpluse 1202945000.00
liabilitiesAndStockholdersEquity 10127896000.00
cashAndShortTermInvestments 1245165000.00
propertyPlantAndEquipmentGross 4340411000.00
propertyPlantAndEquipmentNet 4340411000.00
netWorkingCapital 3235717000.00
netInvestedCapital 7826218000.00
commonStockSharesOutstanding 212254000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 9265562000.00
intangibleAssets 324577000.00
otherCurrentAssets 74363000.00
totalLiab 4917336000.00
totalStockholderEquity 4345164000.00
deferredLongTermLiab 536288000.00
otherCurrentLiab -133850000.00
commonStock 648000.00
retainedEarnings 4758969000.00
otherLiab 536288000.00
goodWill 457226000.00
otherAssets 119743000.00
cash 1368618000.00
totalCurrentLiabilities 1258787000.00
currentDeferredRevenue 536288000.00
netDebt 1734058000.00
shortTermDebt 86894000.00
shortLongTermDebt 86894000.00
shortLongTermDebtTotal 3102676000.00
otherStockholderEquity -416355000.00
propertyPlantEquipment 4105569000.00
totalCurrentAssets 4258447000.00
netTangibleAssets 3721975000.00
shortTermInvestments 0.00
netReceivables 971918000.00
longTermDebt 3015782000.00
inventory 1843548000.00
accountsPayable 769455000.00
noncontrollingInterestInConsolidatedEntity -155552000.00
accumulatedOtherComprehensiveIncome 1902000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 4758969000.00
treasuryStock -1623747000.00
nonCurrrentAssetsOther 119743000.00
nonCurrentAssetsTotal 5007115000.00
longTermDebtTotal 3015782000.00
nonCurrentLiabilitiesOther 106479000.00
nonCurrentLiabilitiesTotal 3658549000.00
warrants 158614000.00
capitalSurpluse 1207392000.00
liabilitiesAndStockholdersEquity 9265562000.00
cashAndShortTermInvestments 1368618000.00
propertyPlantAndEquipmentGross 4105569000.00
propertyPlantAndEquipmentNet 4105569000.00
netWorkingCapital 2999660000.00
netInvestedCapital 7447840000.00
commonStockSharesOutstanding 212052000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 8617556000.00
intangibleAssets 306574000.00
otherCurrentAssets 59219000.00
totalLiab 4418757000.00
totalStockholderEquity 4201183000.00
deferredLongTermLiab 512503000.00
otherCurrentLiab 377718000.00
commonStock 646000.00
retainedEarnings 4624019000.00
otherLiab 512503000.00
goodWill 474520000.00
otherAssets 119192000.00
cash 1267618000.00
totalCurrentLiabilities 1175628000.00
netDebt 1451226000.00
shortTermDebt 82229000.00
shortLongTermDebt 82229000.00
shortLongTermDebtTotal 2718844000.00
otherStockholderEquity -423577000.00
propertyPlantEquipment 3862375000.00
totalCurrentAssets 3854895000.00
netTangibleAssets 3575503000.00
shortTermInvestments 0.00
netReceivables 918842000.00
longTermDebt 2636615000.00
inventory 1609216000.00
accountsPayable 715681000.00
noncontrollingInterestInConsolidatedEntity -157798000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 646000.00
retainedEarningsTotalEquity 4624019000.00
treasuryStock -1623805000.00
nonCurrrentAssetsOther 119192000.00
nonCurrentAssetsTotal 4762661000.00
longTermDebtTotal 2636615000.00
nonCurrentLiabilitiesOther 94011000.00
nonCurrentLiabilitiesTotal 3243129000.00
warrants 155414000.00
capitalSurpluse 1200228000.00
liabilitiesAndStockholdersEquity 8617556000.00
cashAndShortTermInvestments 1267618000.00
propertyPlantAndEquipmentGross 3862375000.00
propertyPlantAndEquipmentNet 3862375000.00
netWorkingCapital 2679267000.00
netInvestedCapital 6920027000.00
commonStockSharesOutstanding 211926000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 8468341000.00
intangibleAssets 313520000.00
otherCurrentAssets 39043000.00
totalLiab 4328419000.00
totalStockholderEquity 4145250000.00
deferredLongTermLiab 503034000.00
otherCurrentLiab 339568000.00
commonStock 646000.00
retainedEarnings 4576629000.00
otherLiab 503034000.00
goodWill 451220000.00
otherAssets 100031000.00
cash 1496458000.00
totalCurrentLiabilities 1115426000.00
netDebt 1214190000.00
shortTermDebt 73926000.00
shortLongTermDebt 73926000.00
shortLongTermDebtTotal 2710648000.00
otherStockholderEquity -432025000.00
propertyPlantEquipment 3587450000.00
totalCurrentAssets 4016120000.00
netTangibleAssets 3532924000.00
shortTermInvestments 69546000.00
netReceivables 844056000.00
longTermDebt 2636722000.00
inventory 1567017000.00
accountsPayable 701932000.00
noncontrollingInterestInConsolidatedEntity -157742000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 646000.00
retainedEarningsTotalEquity 4576629000.00
treasuryStock -1623855000.00
nonCurrrentAssetsOther 100031000.00
nonCurrentAssetsTotal 4452221000.00
longTermDebtTotal 2636722000.00
nonCurrentLiabilitiesOther 73237000.00
nonCurrentLiabilitiesTotal 3212993000.00
warrants 152414000.00
capitalSurpluse 1191614000.00
liabilitiesAndStockholdersEquity 8468341000.00
cashAndShortTermInvestments 1566004000.00
propertyPlantAndEquipmentGross 3587450000.00
propertyPlantAndEquipmentNet 3587450000.00
netWorkingCapital 2900694000.00
netInvestedCapital 6855898000.00
commonStockSharesOutstanding 211378000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 8344923000.00
intangibleAssets 320711000.00
otherCurrentAssets 45351000.00
totalLiab 4238984000.00
totalStockholderEquity 4113526000.00
deferredLongTermLiab 489248000.00
otherCurrentLiab 349454000.00
commonStock 646000.00
retainedEarnings 4553882000.00
otherLiab 489248000.00
goodWill 452068000.00
otherAssets 101571000.00
cash 1235478000.00
totalCurrentLiabilities 1031720000.00
netDebt 1480640000.00
shortTermDebt 70106000.00
shortLongTermDebt 70106000.00
shortLongTermDebtTotal 2716118000.00
otherStockholderEquity -441002000.00
propertyPlantEquipment 3327605000.00
totalCurrentAssets 4142968000.00
netTangibleAssets 3491761000.00
shortTermInvestments 219193000.00
netReceivables 998408000.00
longTermDebt 2646012000.00
inventory 1644538000.00
accountsPayable 612160000.00
noncontrollingInterestInConsolidatedEntity -158601000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 646000.00
retainedEarningsTotalEquity 4553882000.00
treasuryStock -1624808000.00
nonCurrrentAssetsOther 101571000.00
nonCurrentAssetsTotal 4201955000.00
longTermDebtTotal 2646012000.00
nonCurrentLiabilitiesOther 72004000.00
nonCurrentLiabilitiesTotal 3207264000.00
warrants 151014000.00
capitalSurpluse 1183776000.00
liabilitiesAndStockholdersEquity 8344923000.00
cashAndShortTermInvestments 1454671000.00
propertyPlantAndEquipmentGross 3327605000.00
propertyPlantAndEquipmentNet 3327605000.00
netWorkingCapital 3111248000.00
netInvestedCapital 6829644000.00
commonStockSharesOutstanding 214024000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8275765000.00
intangibleAssets 327901000.00
otherCurrentAssets 76012000.00
totalLiab 4210910000.00
totalStockholderEquity 4075834000.00
deferredLongTermLiab 484169000.00
otherCurrentLiab 403998000.00
commonStock 646000.00
retainedEarnings 4419296000.00
otherLiab 501327000.00
goodWill 452915000.00
otherAssets 30862000.00
cash 1381460000.00
totalCurrentLiabilities 1006698000.00
netDebt 1352884000.00
shortTermDebt 89356000.00
shortLongTermDebt 89356000.00
shortLongTermDebtTotal 2734344000.00
otherStockholderEquity 2644720000.00
propertyPlantEquipment 3135886000.00
totalCurrentAssets 4253025000.00
netTangibleAssets 3438632000.00
shortTermInvestments 262174000.00
netReceivables 844336000.00
longTermDebt 2644988000.00
inventory 1689043000.00
accountsPayable 513344000.00
noncontrollingInterestInConsolidatedEntity -154593000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 646000.00
retainedEarningsTotalEquity 4419296000.00
treasuryStock -1525113000.00
nonCurrrentAssetsOther 106038000.00
nonCurrentAssetsTotal 4022740000.00
longTermDebtTotal 2644988000.00
nonCurrentLiabilitiesOther 75055000.00
nonCurrentLiabilitiesTotal 3204212000.00
warrants 143614000.00
capitalSurpluse 1181012000.00
liabilitiesAndStockholdersEquity 8275765000.00
cashAndShortTermInvestments 1643634000.00
propertyPlantAndEquipmentGross 3135886000.00
propertyPlantAndEquipmentNet 3135886000.00
commonStockSharesOutstanding 216402000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7943247000.00
intangibleAssets 249598000.00
otherCurrentAssets 50818000.00
totalLiab 3898892000.00
totalStockholderEquity 4056641000.00
deferredLongTermLiab 468248000.00
otherCurrentLiab 394496000.00
commonStock 645000.00
retainedEarnings 4349523000.00
otherLiab 480428000.00
goodWill 540913000.00
otherAssets 25842000.00
cash 1146007000.00
totalCurrentLiabilities 1005275000.00
netDebt 1291386000.00
shortTermDebt 82150000.00
shortLongTermDebt 82150000.00
shortLongTermDebtTotal 2437393000.00
otherStockholderEquity -293527000.00
propertyPlantEquipment 3031731000.00
totalCurrentAssets 4020320000.00
netTangibleAssets 3409744000.00
shortTermInvestments 69529000.00
netReceivables 986946000.00
longTermDebt 2355243000.00
inventory 1767020000.00
accountsPayable 528629000.00
noncontrollingInterestInConsolidatedEntity -155900000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 4349523000.00
treasuryStock -1469078000.00
nonCurrrentAssetsOther 100685000.00
nonCurrentAssetsTotal 3922927000.00
longTermDebtTotal 2355243000.00
nonCurrentLiabilitiesOther 70126000.00
nonCurrentLiabilitiesTotal 2893617000.00
warrants 143614000.00
capitalSurpluse 1175512000.00
liabilitiesAndStockholdersEquity 7943247000.00
cashAndShortTermInvestments 1215536000.00
propertyPlantAndEquipmentGross 3031731000.00
propertyPlantAndEquipmentNet 3031731000.00
commonStockSharesOutstanding 219109000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 7857914000.00
intangibleAssets 256302000.00
otherCurrentAssets 61248000.00
totalLiab 3809633000.00
totalStockholderEquity 4064490000.00
deferredLongTermLiab 457784000.00
otherCurrentLiab 328449000.00
commonStock 645000.00
retainedEarnings 4250419000.00
otherLiab 467229000.00
goodWill 526462000.00
otherAssets 26438000.00
cash 972561000.00
totalCurrentLiabilities 925736000.00
netDebt 1455487000.00
shortTermDebt 72131000.00
shortLongTermDebt 72131000.00
shortLongTermDebtTotal 2428048000.00
otherStockholderEquity -186574000.00
propertyPlantEquipment 2947243000.00
totalCurrentAssets 4023601000.00
netTangibleAssets 3421656000.00
shortTermInvestments 114154000.00
netReceivables 1072879000.00
longTermDebt 2355917000.00
inventory 1802759000.00
accountsPayable 525156000.00
noncontrollingInterestInConsolidatedEntity -156139000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 4250419000.00
treasuryStock -1354157000.00
nonCurrrentAssetsOther 104306000.00
nonCurrentAssetsTotal 3834313000.00
longTermDebtTotal 2355917000.00
nonCurrentLiabilitiesOther 70196000.00
nonCurrentLiabilitiesTotal 2883897000.00
warrants 139930000.00
capitalSurpluse 1167505000.00
liabilitiesAndStockholdersEquity 7857914000.00
cashAndShortTermInvestments 1086715000.00
propertyPlantAndEquipmentGross 2947243000.00
propertyPlantAndEquipmentNet 2947243000.00
commonStockSharesOutstanding 222519000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 7857233000.00
intangibleAssets 263315000.00
otherCurrentAssets 52628000.00
totalLiab 3867775000.00
totalStockholderEquity 4008111000.00
deferredLongTermLiab 447087000.00
otherCurrentLiab 330665000.00
commonStock 645000.00
retainedEarnings 4109034000.00
otherLiab 454043000.00
goodWill 530716000.00
otherAssets 25200000.00
cash 791444000.00
totalCurrentLiabilities 1003090000.00
netDebt 1643941000.00
shortTermDebt 80958000.00
shortLongTermDebt 80958000.00
shortLongTermDebtTotal 2435385000.00
otherStockholderEquity -101568000.00
propertyPlantEquipment 2936893000.00
totalCurrentAssets 4028890000.00
netTangibleAssets 3354010000.00
shortTermInvestments 173723000.00
netReceivables 1143395000.00
longTermDebt 2354427000.00
inventory 1867700000.00
accountsPayable 591467000.00
noncontrollingInterestInConsolidatedEntity -158583000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 4109034000.00
treasuryStock -1261837000.00
nonCurrrentAssetsOther 97419000.00
nonCurrentAssetsTotal 3828343000.00
longTermDebtTotal 2354427000.00
nonCurrentLiabilitiesOther 63171000.00
nonCurrentLiabilitiesTotal 2864685000.00
warrants 139930000.00
capitalSurpluse 1160139000.00
liabilitiesAndStockholdersEquity 7857233000.00
cashAndShortTermInvestments 965167000.00
propertyPlantAndEquipmentGross 2936893000.00
propertyPlantAndEquipmentNet 2936893000.00
commonStockSharesOutstanding 224962000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7703563000.00
intangibleAssets 270328000.00
otherCurrentAssets 72730000.00
totalLiab 3816334000.00
totalStockholderEquity 3935071000.00
deferredLongTermLiab 435838000.00
otherCurrentLiab 8311000.00
commonStock 645000.00
retainedEarnings 3958320000.00
otherLiab 444708000.00
goodWill 429645000.00
otherAssets 25166000.00
cash 828220000.00
totalCurrentLiabilities 1019137000.00
currentDeferredRevenue 435838000.00
netDebt 1548503000.00
shortTermDebt 24234000.00
shortLongTermDebt 24234000.00
shortLongTermDebtTotal 2376723000.00
otherStockholderEquity 2715309000.00
propertyPlantEquipment 2945767000.00
totalCurrentAssets 4032657000.00
netTangibleAssets 3346338000.00
shortTermInvestments 228783000.00
netReceivables 1043756000.00
longTermDebt 2352489000.00
inventory 1859168000.00
accountsPayable 550754000.00
noncontrollingInterestInConsolidatedEntity -159082000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 3958320000.00
treasuryStock -1184243000.00
nonCurrrentAssetsOther 25166000.00
nonCurrentAssetsTotal 3670906000.00
longTermDebtTotal 2352489000.00
nonCurrentLiabilitiesOther 8870000.00
nonCurrentLiabilitiesTotal 2797197000.00
warrants 111240000.00
capitalSurpluse 1160048000.00
liabilitiesAndStockholdersEquity 7703563000.00
cashAndShortTermInvestments 1057003000.00
propertyPlantAndEquipmentGross 2945767000.00
propertyPlantAndEquipmentNet 2945767000.00
commonStockSharesOutstanding 230455000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7798368000.00
intangibleAssets 236563000.00
otherCurrentAssets 50110000.00
totalLiab 3812291000.00
totalStockholderEquity 4033768000.00
deferredLongTermLiab 398814000.00
otherCurrentLiab 423861000.00
commonStock 644000.00
retainedEarnings 3730662000.00
otherLiab 410647000.00
goodWill 502900000.00
otherAssets 25770000.00
cash 884315000.00
totalCurrentLiabilities 1049665000.00
netDebt 1482440000.00
shortTermDebt 14776000.00
shortLongTermDebt 14776000.00
shortLongTermDebtTotal 2366755000.00
otherStockholderEquity 302462000.00
propertyPlantEquipment 2901658000.00
totalCurrentAssets 4131477000.00
netTangibleAssets 3405545000.00
shortTermInvestments 115000000.00
netReceivables 1228190000.00
longTermDebt 2351979000.00
inventory 1853862000.00
accountsPayable 611028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -158931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 1156556000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3730662000.00
treasuryStock -854052000.00
nonCurrrentAssetsOther 25770000.00
nonCurrentAssetsTotal 3666891000.00
longTermDebtTotal 2351979000.00
nonCurrentLiabilitiesOther 11833000.00
nonCurrentLiabilitiesTotal 2762626000.00
warrants 111240000.00
capitalSurpluse 1156556000.00
liabilitiesAndStockholdersEquity 7798368000.00
cashAndShortTermInvestments 999315000.00
propertyPlantAndEquipmentGross 2901658000.00
propertyPlantAndEquipmentNet 2901658000.00
commonStockSharesOutstanding 235649000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7504521000.00
intangibleAssets 243154000.00
otherCurrentAssets 39927000.00
totalLiab 3804762000.00
totalStockholderEquity 3746981000.00
deferredLongTermLiab 375719000.00
otherCurrentLiab 364519000.00
commonStock 644000.00
retainedEarnings 3376163000.00
otherLiab 394049000.00
goodWill 508275000.00
otherAssets 26395000.00
cash 720445000.00
totalCurrentLiabilities 1058586000.00
netDebt 1649948000.00
shortTermDebt 18266000.00
shortLongTermDebt 18266000.00
shortLongTermDebtTotal 2370393000.00
otherStockholderEquity 370174000.00
propertyPlantEquipment 2909033000.00
totalCurrentAssets 3817664000.00
netTangibleAssets 3106792000.00
shortTermInvestments 90000000.00
netReceivables 1180183000.00
longTermDebt 2352127000.00
inventory 1787109000.00
accountsPayable 675801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -158462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 1149367000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3376163000.00
treasuryStock -779088000.00
nonCurrrentAssetsOther 26395000.00
nonCurrentAssetsTotal 3686857000.00
longTermDebtTotal 2352127000.00
nonCurrentLiabilitiesOther 18330000.00
nonCurrentLiabilitiesTotal 2746176000.00
warrants 111240000.00
capitalSurpluse 1149367000.00
liabilitiesAndStockholdersEquity 7504521000.00
cashAndShortTermInvestments 810445000.00
propertyPlantAndEquipmentGross 2909033000.00
propertyPlantAndEquipmentNet 2909033000.00
commonStockSharesOutstanding 236945000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6972813000.00
intangibleAssets 249983000.00
otherCurrentAssets 38705000.00
totalLiab 3549436000.00
totalStockholderEquity 3470719000.00
deferredLongTermLiab 314736000.00
otherCurrentLiab 288476000.00
commonStock 644000.00
retainedEarnings 3057904000.00
otherLiab 20257000.00
goodWill 386045000.00
otherAssets 662634000.00
cash 985824000.00
totalCurrentLiabilities 860740000.00
netDebt 1377525000.00
shortTermDebt 9646000.00
shortLongTermDebt 9646000.00
shortLongTermDebtTotal 2363349000.00
otherStockholderEquity 412171000.00
propertyPlantEquipment 2657937000.00
totalCurrentAssets 3652242000.00
netTangibleAssets 2945931000.00
shortTermInvestments 40000000.00
netReceivables 987655000.00
longTermDebt 2353703000.00
inventory 1600058000.00
accountsPayable 562618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -158582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1142871000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3057904000.00
treasuryStock -730700000.00
nonCurrrentAssetsOther 26606000.00
nonCurrentAssetsTotal 3320571000.00
longTermDebtTotal 2353703000.00
nonCurrentLiabilitiesOther 20257000.00
nonCurrentLiabilitiesTotal 2688696000.00
warrants 111240000.00
capitalSurpluse 1142871000.00
liabilitiesAndStockholdersEquity 6972813000.00
cashAndShortTermInvestments 1025824000.00
propertyPlantAndEquipmentGross 2657937000.00
propertyPlantAndEquipmentNet 2657937000.00
commonStockSharesOutstanding 237723000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 6855732000.00
intangibleAssets 256909000.00
otherCurrentAssets 91509000.00
totalLiab 3549424000.00
totalStockholderEquity 3351574000.00
deferredLongTermLiab 305949000.00
otherCurrentLiab 44327000.00
commonStock 644000.00
retainedEarnings 2874693000.00
otherLiab 21811000.00
goodWill 386893000.00
otherAssets 671486000.00
cash 1028649000.00
totalCurrentLiabilities 868519000.00
currentDeferredRevenue 305949000.00
netDebt 1353291000.00
shortTermDebt 28795000.00
shortLongTermDebt 28795000.00
shortLongTermDebtTotal 2381940000.00
otherStockholderEquity 2965841000.00
propertyPlantEquipment 2675904000.00
totalCurrentAssets 3508342000.00
netTangibleAssets 2819012000.00
shortTermInvestments 0.00
netReceivables 868837000.00
longTermDebt 2353145000.00
inventory 1519347000.00
accountsPayable 489448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -156506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2489604000.00
additionalPaidInCapital 1141534000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2874693000.00
treasuryStock -665297000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 3347390000.00
longTermDebtTotal 2353145000.00
nonCurrentLiabilitiesOther 21811000.00
nonCurrentLiabilitiesTotal 2680905000.00
warrants 111240000.00
capitalSurpluse 1141534000.00
liabilitiesAndStockholdersEquity 6855732000.00
cashAndShortTermInvestments 1028649000.00
propertyPlantAndEquipmentGross 2675904000.00
propertyPlantAndEquipmentNet 2675904000.00
commonStockSharesOutstanding 238677000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6960737000.00
intangibleAssets 263357000.00
otherCurrentAssets 59648000.00
totalLiab 3899716000.00
totalStockholderEquity 3104725000.00
deferredLongTermLiab 461399000.00
otherCurrentLiab 355185000.00
commonStock 641000.00
retainedEarnings 2606831000.00
otherLiab 20305000.00
goodWill 388518000.00
otherAssets 679815000.00
cash 1101964000.00
totalCurrentLiabilities 1066529000.00
netDebt 1432180000.00
shortTermDebt 182661000.00
shortLongTermDebt 2534144000.00
shortLongTermDebtTotal 2534144000.00
otherStockholderEquity 497253000.00
propertyPlantEquipment 2708777000.00
totalCurrentAssets 3572145000.00
netTangibleAssets 2564090000.00
shortTermInvestments 0.00
netReceivables 923017000.00
longTermDebt 2351483000.00
inventory 1487516000.00
accountsPayable 528683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -154944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1147463000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2606831000.00
treasuryStock -650210000.00
nonCurrrentAssetsOther 27940000.00
nonCurrentAssetsTotal 3388592000.00
longTermDebtTotal 2351483000.00
nonCurrentLiabilitiesOther 20305000.00
nonCurrentLiabilitiesTotal 2833187000.00
warrants 111240000.00
capitalSurpluse 1147463000.00
liabilitiesAndStockholdersEquity 6960737000.00
cashAndShortTermInvestments 1101964000.00
propertyPlantAndEquipmentGross 2708777000.00
propertyPlantAndEquipmentNet 2708777000.00
commonStockSharesOutstanding 240880000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 6670130000.00
intangibleAssets 269129000.00
otherCurrentAssets 37188000.00
totalLiab 3630649000.00
totalStockholderEquity 3080939000.00
deferredLongTermLiab 459639000.00
otherCurrentLiab 291918000.00
commonStock 641000.00
retainedEarnings 2490373000.00
otherLiab 20781000.00
goodWill 390129000.00
otherAssets 688752000.00
cash 908843000.00
totalCurrentLiabilities 795892000.00
netDebt 1465465000.00
shortTermDebt 19971000.00
shortLongTermDebt 19971000.00
shortLongTermDebtTotal 2374308000.00
otherStockholderEquity 589925000.00
propertyPlantEquipment 2729721000.00
totalCurrentAssets 3251657000.00
netTangibleAssets 2532921000.00
shortTermInvestments 0.00
netReceivables 886894000.00
longTermDebt 2354337000.00
inventory 1418732000.00
accountsPayable 484003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -152698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1141050000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490373000.00
treasuryStock -551125000.00
nonCurrrentAssetsOther 29494000.00
nonCurrentAssetsTotal 3418473000.00
longTermDebtTotal 2354337000.00
nonCurrentLiabilitiesOther 20781000.00
nonCurrentLiabilitiesTotal 2834757000.00
warrants 111240000.00
capitalSurpluse 1141050000.00
liabilitiesAndStockholdersEquity 6670130000.00
cashAndShortTermInvestments 908843000.00
propertyPlantAndEquipmentGross 2729721000.00
propertyPlantAndEquipmentNet 2729721000.00
commonStockSharesOutstanding 243021000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 6704035000.00
intangibleAssets 276553000.00
otherCurrentAssets 33442000.00
totalLiab 3709328000.00
totalStockholderEquity 3035179000.00
deferredLongTermLiab 454426000.00
otherCurrentLiab 347524000.00
commonStock 641000.00
retainedEarnings 2373718000.00
otherLiab 19711000.00
goodWill 391740000.00
otherAssets 698526000.00
cash 966826000.00
totalCurrentLiabilities 881447000.00
netDebt 1389883000.00
shortTermDebt 2965000.00
shortLongTermDebt 2965000.00
shortLongTermDebtTotal 2356709000.00
otherStockholderEquity 660820000.00
propertyPlantEquipment 2760544000.00
totalCurrentAssets 3244965000.00
netTangibleAssets 2478126000.00
shortTermInvestments 0.00
netReceivables 883147000.00
longTermDebt 2353744000.00
inventory 1361550000.00
accountsPayable 530958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -151712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1135892000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2373718000.00
treasuryStock -475072000.00
nonCurrrentAssetsOther 30233000.00
nonCurrentAssetsTotal 3459070000.00
longTermDebtTotal 2353744000.00
nonCurrentLiabilitiesOther 19711000.00
nonCurrentLiabilitiesTotal 2827881000.00
warrants 111240000.00
capitalSurpluse 1135892000.00
liabilitiesAndStockholdersEquity 6704035000.00
cashAndShortTermInvestments 966826000.00
propertyPlantAndEquipmentGross 2760544000.00
propertyPlantAndEquipmentNet 2760544000.00
commonStockSharesOutstanding 244546000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6423732000.00
intangibleAssets 283977000.00
otherCurrentAssets 83197000.00
totalLiab 3535033000.00
totalStockholderEquity 2927020000.00
deferredLongTermLiab 448375000.00
otherCurrentLiab -134388000.00
commonStock 641000.00
retainedEarnings 2210459000.00
otherLiab 20649000.00
goodWill 393351000.00
otherAssets 706842000.00
cash 841483000.00
totalCurrentLiabilities 712815000.00
currentDeferredRevenue 448375000.00
netDebt 1515343000.00
shortTermDebt 3632000.00
shortLongTermDebt 3632000.00
shortLongTermDebtTotal 2356826000.00
otherStockholderEquity 2995694000.00
propertyPlantEquipment 2787215000.00
totalCurrentAssets 2929675000.00
netTangibleAssets 2360932000.00
shortTermInvestments 0.00
netReceivables 729784000.00
longTermDebt 2353194000.00
inventory 1275211000.00
accountsPayable 395196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -149561000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2279774000.00
additionalPaidInCapital 1132749000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210459000.00
treasuryStock -416829000.00
nonCurrrentAssetsOther 29514000.00
nonCurrentAssetsTotal 3494057000.00
longTermDebtTotal 2353194000.00
nonCurrentLiabilitiesOther 20649000.00
nonCurrentLiabilitiesTotal 2822218000.00
warrants 111240000.00
capitalSurpluse 1132749000.00
liabilitiesAndStockholdersEquity 6423732000.00
cashAndShortTermInvestments 841483000.00
propertyPlantAndEquipmentGross 2787215000.00
propertyPlantAndEquipmentNet 2787215000.00
commonStockSharesOutstanding 245511000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6787562000.00
intangibleAssets 291814000.00
otherCurrentAssets 30121000.00
totalLiab 3835860000.00
totalStockholderEquity 2965917000.00
deferredLongTermLiab 450159000.00
otherCurrentLiab 340122000.00
commonStock 640000.00
retainedEarnings 2224963000.00
otherLiab 20751000.00
goodWill 399867000.00
otherAssets 722692000.00
cash 1051489000.00
totalCurrentLiabilities 794113000.00
netDebt 1535503000.00
shortTermDebt 16155000.00
shortLongTermDebt 16155000.00
shortLongTermDebtTotal 2586992000.00
otherStockholderEquity 740314000.00
propertyPlantEquipment 2928226000.00
totalCurrentAssets 3136644000.00
netTangibleAssets 2400576000.00
shortTermInvestments 0.00
netReceivables 779459000.00
longTermDebt 2570837000.00
inventory 1275575000.00
accountsPayable 437836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -140555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1132365000.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2224963000.00
treasuryStock -392051000.00
nonCurrrentAssetsOther 31011000.00
nonCurrentAssetsTotal 3650918000.00
longTermDebtTotal 2570837000.00
nonCurrentLiabilitiesOther 20751000.00
nonCurrentLiabilitiesTotal 3041747000.00
warrants 126340000.00
capitalSurpluse 1132365000.00
liabilitiesAndStockholdersEquity 6787562000.00
cashAndShortTermInvestments 1051489000.00
propertyPlantAndEquipmentGross 2928226000.00
propertyPlantAndEquipmentNet 2928226000.00
commonStockSharesOutstanding 245682000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6629676000.00
intangibleAssets 265476000.00
otherCurrentAssets 28072000.00
totalLiab 3805070000.00
totalStockholderEquity 2835837000.00
deferredLongTermLiab 433116000.00
otherCurrentLiab 299910000.00
commonStock 639000.00
retainedEarnings 2101729000.00
otherLiab 19544000.00
goodWill 394275000.00
otherAssets 693375000.00
cash 1052666000.00
totalCurrentLiabilities 779224000.00
netDebt 1538567000.00
shortTermDebt 18047000.00
shortLongTermDebt 18047000.00
shortLongTermDebtTotal 2591233000.00
otherStockholderEquity 733469000.00
propertyPlantEquipment 2885844000.00
totalCurrentAssets 3050457000.00
netTangibleAssets 2176086000.00
shortTermInvestments 0.00
netReceivables 794003000.00
longTermDebt 2573186000.00
inventory 1175716000.00
accountsPayable 461267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -137571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1125519000.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2101729000.00
treasuryStock -392050000.00
nonCurrrentAssetsOther 33624000.00
nonCurrentAssetsTotal 3579219000.00
longTermDebtTotal 2573186000.00
nonCurrentLiabilitiesOther 19544000.00
nonCurrentLiabilitiesTotal 3025846000.00
warrants 126340000.00
capitalSurpluse 1125519000.00
liabilitiesAndStockholdersEquity 6629676000.00
cashAndShortTermInvestments 1052666000.00
propertyPlantAndEquipmentGross 2885844000.00
propertyPlantAndEquipmentNet 2885844000.00
commonStockSharesOutstanding 245392000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6391642000.00
intangibleAssets 272528000.00
otherCurrentAssets 41258000.00
totalLiab 3684135000.00
totalStockholderEquity 2717210000.00
deferredLongTermLiab 416260000.00
otherCurrentLiab 236701000.00
commonStock 639000.00
retainedEarnings 1993910000.00
otherLiab 19302000.00
goodWill 395872000.00
otherAssets 703223000.00
cash 976951000.00
totalCurrentLiabilities 673046000.00
netDebt 1621347000.00
shortTermDebt 22770000.00
shortLongTermDebtTotal 2598298000.00
otherStockholderEquity 722661000.00
propertyPlantEquipment 2914186000.00
totalCurrentAssets 2774233000.00
netTangibleAssets 2175149000.00
shortTermInvestments 0.00
netReceivables 689201000.00
longTermDebt 2575528000.00
inventory 1066823000.00
accountsPayable 413575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -136043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1993910000.00
treasuryStock -392348000.00
nonCurrrentAssetsOther 34823000.00
nonCurrentAssetsTotal 3617409000.00
longTermDebtTotal 2575528000.00
nonCurrentLiabilitiesOther 19302000.00
nonCurrentLiabilitiesTotal 3011089000.00
warrants 126340000.00
capitalSurpluse 1115008000.00
liabilitiesAndStockholdersEquity 6391642000.00
cashAndShortTermInvestments 976951000.00
propertyPlantAndEquipmentGross 2914186000.00
propertyPlantAndEquipmentNet 2914186000.00
commonStockSharesOutstanding 244608000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6202082000.00
intangibleAssets 278960000.00
otherCurrentAssets 47914000.00
totalLiab 3530631000.00
totalStockholderEquity 2679727000.00
deferredLongTermLiab 400770000.00
otherCurrentLiab 235255000.00
commonStock 638000.00
retainedEarnings 1965291000.00
otherLiab 16595000.00
goodWill 397470000.00
otherAssets 712931000.00
cash 727032000.00
totalCurrentLiabilities 535290000.00
netDebt 1867624000.00
shortTermDebt 16680000.00
shortLongTermDebt 16680000.00
shortLongTermDebtTotal 2594656000.00
otherStockholderEquity 2840290000.00
propertyPlantEquipment 2951210000.00
totalCurrentAssets 2537941000.00
netTangibleAssets 2129637000.00
shortTermInvestments 0.00
netReceivables 613605000.00
longTermDebt 2577976000.00
inventory 1149390000.00
accountsPayable 283355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -134616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2126492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1965291000.00
treasuryStock -396455000.00
nonCurrrentAssetsOther 36501000.00
nonCurrentAssetsTotal 3664141000.00
longTermDebtTotal 2577976000.00
nonCurrentLiabilitiesOther 16595000.00
nonCurrentLiabilitiesTotal 2995341000.00
warrants 126340000.00
capitalSurpluse 1110253000.00
liabilitiesAndStockholdersEquity 6202082000.00
cashAndShortTermInvestments 727032000.00
propertyPlantAndEquipmentGross 2951210000.00
propertyPlantAndEquipmentNet 2951210000.00
commonStockSharesOutstanding 242558000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6842541000.00
intangibleAssets 353561000.00
otherCurrentAssets 28744000.00
totalLiab 3886756000.00
totalStockholderEquity 2959896000.00
deferredLongTermLiab 576674000.00
otherCurrentLiab 259904000.00
commonStock 636000.00
retainedEarnings 2250901000.00
otherLiab 16405000.00
goodWill 740243000.00
otherAssets 1177087000.00
cash 473790000.00
totalCurrentLiabilities 677858000.00
netDebt 2173613000.00
shortTermDebt 31584000.00
shortLongTermDebtTotal 2647403000.00
otherStockholderEquity 708359000.00
propertyPlantEquipment 3013659000.00
totalCurrentAssets 2651795000.00
netTangibleAssets 1992432000.00
shortTermInvestments 0.00
netReceivables 799025000.00
longTermDebt 2615819000.00
inventory 1321397000.00
accountsPayable 386370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -130451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2250901000.00
treasuryStock -396473000.00
nonCurrrentAssetsOther 83283000.00
nonCurrentAssetsTotal 4190746000.00
longTermDebtTotal 2615819000.00
nonCurrentLiabilitiesOther 16405000.00
nonCurrentLiabilitiesTotal 3208898000.00
warrants 126340000.00
capitalSurpluse 1104832000.00
liabilitiesAndStockholdersEquity 6842541000.00
cashAndShortTermInvestments 473790000.00
propertyPlantAndEquipmentGross 3013659000.00
propertyPlantAndEquipmentNet 3013659000.00
commonStockSharesOutstanding 243822000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6826763000.00
intangibleAssets 358402000.00
otherCurrentAssets 32004000.00
totalLiab 3902063000.00
totalStockholderEquity 2927413000.00
deferredLongTermLiab 567754000.00
otherCurrentLiab 216815000.00
commonStock 636000.00
retainedEarnings 2223599000.00
otherLiab 16147000.00
goodWill 741898000.00
otherAssets 1187970000.00
cash 419401000.00
totalCurrentLiabilities 698588000.00
netDebt 2235248000.00
shortTermDebt 35075000.00
shortLongTermDebtTotal 2654649000.00
otherStockholderEquity 703178000.00
propertyPlantEquipment 3047401000.00
totalCurrentAssets 2591392000.00
netTangibleAssets 1953085000.00
shortTermInvestments 0.00
netReceivables 816522000.00
longTermDebt 2619574000.00
inventory 1292069000.00
accountsPayable 446698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -128685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2223599000.00
treasuryStock -396491000.00
nonCurrrentAssetsOther 87670000.00
nonCurrentAssetsTotal 4235371000.00
longTermDebtTotal 2619574000.00
nonCurrentLiabilitiesOther 16147000.00
nonCurrentLiabilitiesTotal 3203475000.00
warrants 125972000.00
capitalSurpluse 1099669000.00
liabilitiesAndStockholdersEquity 6826763000.00
cashAndShortTermInvestments 419401000.00
propertyPlantAndEquipmentGross 3047401000.00
propertyPlantAndEquipmentNet 3047401000.00
commonStockSharesOutstanding 243491000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 6735838000.00
intangibleAssets 364620000.00
otherCurrentAssets 34846000.00
totalLiab 3812745000.00
totalStockholderEquity 2918077000.00
deferredLongTermLiab 555031000.00
otherCurrentLiab 210645000.00
commonStock 635000.00
retainedEarnings 2225354000.00
otherLiab 15936000.00
goodWill 743528000.00
otherAssets 1198026000.00
cash 160982000.00
totalCurrentLiabilities 618334000.00
netDebt 2493189000.00
shortTermDebt 30727000.00
shortLongTermDebtTotal 2654171000.00
otherStockholderEquity 692088000.00
propertyPlantEquipment 3085587000.00
totalCurrentAssets 2452225000.00
netTangibleAssets 1936269000.00
shortTermInvestments 0.00
netReceivables 769741000.00
longTermDebt 2623444000.00
inventory 1453242000.00
accountsPayable 376962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -121324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1886133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2225354000.00
treasuryStock -396517000.00
nonCurrrentAssetsOther 89878000.00
nonCurrentAssetsTotal 4283613000.00
longTermDebtTotal 2623444000.00
nonCurrentLiabilitiesOther 15936000.00
nonCurrentLiabilitiesTotal 3194411000.00
warrants 126340000.00
capitalSurpluse 1088605000.00
liabilitiesAndStockholdersEquity 6735838000.00
cashAndShortTermInvestments 160982000.00
propertyPlantAndEquipmentGross 3085587000.00
propertyPlantAndEquipmentNet 3085587000.00
commonStockSharesOutstanding 242867000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7311027000.00
intangibleAssets 370669000.00
otherCurrentAssets 55655000.00
totalLiab 4389160000.00
totalStockholderEquity 2913015000.00
deferredLongTermLiab 542033000.00
otherCurrentLiab 293066000.00
commonStock 635000.00
retainedEarnings 2227843000.00
otherLiab 18839000.00
goodWill 745158000.00
otherAssets 1213356000.00
cash 361363000.00
totalCurrentLiabilities 850582000.00
netDebt 2662803000.00
shortTermDebt 46460000.00
shortLongTermDebt 46460000.00
shortLongTermDebtTotal 3024166000.00
otherStockholderEquity 2570670000.00
propertyPlantEquipment 3123906000.00
totalCurrentAssets 2973765000.00
longTermInvestments 18400000.00
netTangibleAssets 1806040000.00
shortTermInvestments 0.00
netReceivables 902825000.00
longTermDebt 2977706000.00
inventory 1618419000.00
accountsPayable 511056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1886133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2227843000.00
treasuryStock -398898000.00
nonCurrrentAssetsOther 97529000.00
nonCurrentAssetsTotal 4337262000.00
longTermDebtTotal 2977706000.00
nonCurrentLiabilitiesOther 18839000.00
nonCurrentLiabilitiesTotal 3538578000.00
warrants 8852000.00
capitalSurpluse 1083435000.00
liabilitiesAndStockholdersEquity 7311027000.00
cashAndShortTermInvestments 361363000.00
propertyPlantAndEquipmentGross 3123906000.00
propertyPlantAndEquipmentNet 3123906000.00
commonStockSharesOutstanding 240870000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 7578283000.00
intangibleAssets 406318000.00
otherCurrentAssets 29263000.00
totalLiab 4540294000.00
totalStockholderEquity 2978084000.00
deferredLongTermLiab 543838000.00
otherCurrentLiab 269561000.00
commonStock 649000.00
retainedEarnings 2300660000.00
otherLiab 24922000.00
goodWill 727128000.00
otherAssets 1227493000.00
cash 159591000.00
totalCurrentLiabilities 1041540000.00
netDebt 2902261000.00
shortTermDebt 131858000.00
shortLongTermDebtTotal 3061852000.00
otherStockholderEquity 676775000.00
propertyPlantEquipment 3420654000.00
totalCurrentAssets 2930136000.00
netTangibleAssets 1970978000.00
shortTermInvestments 0.00
netReceivables 1058668000.00
longTermDebt 2929994000.00
inventory 1664212000.00
accountsPayable 640121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -66435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2300660000.00
treasuryStock -398818000.00
nonCurrrentAssetsOther 94047000.00
nonCurrentAssetsTotal 4648147000.00
longTermDebtTotal 2929994000.00
nonCurrentLiabilitiesOther 24922000.00
nonCurrentLiabilitiesTotal 3498754000.00
warrants 126340000.00
capitalSurpluse 1075593000.00
liabilitiesAndStockholdersEquity 7578283000.00
cashAndShortTermInvestments 159591000.00
propertyPlantAndEquipmentGross 3420654000.00
propertyPlantAndEquipmentNet 3420654000.00
commonStockSharesOutstanding 242244000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5985202000.00
intangibleAssets 372819000.00
otherCurrentAssets 23216000.00
totalLiab 3025992000.00
totalStockholderEquity 2897897000.00
deferredLongTermLiab 548285000.00
otherCurrentLiab 210771000.00
commonStock 647000.00
retainedEarnings 2237147000.00
otherLiab 22356000.00
goodWill 728751000.00
otherAssets 1178009000.00
cash 357490000.00
totalCurrentLiabilities 713223000.00
netDebt 1446399000.00
shortTermDebt 61761000.00
shortLongTermDebtTotal 1803889000.00
otherStockholderEquity 660103000.00
propertyPlantEquipment 2177007000.00
totalCurrentAssets 2630186000.00
netTangibleAssets 1920507000.00
shortTermInvestments 0.00
netReceivables 910796000.00
longTermDebt 1742128000.00
inventory 1320871000.00
accountsPayable 440691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -62867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2237147000.00
treasuryStock -398818000.00
nonCurrrentAssetsOther 76439000.00
nonCurrentAssetsTotal 3355016000.00
longTermDebtTotal 1742128000.00
nonCurrentLiabilitiesOther 22356000.00
nonCurrentLiabilitiesTotal 2312769000.00
warrants 124180000.00
capitalSurpluse 1058921000.00
liabilitiesAndStockholdersEquity 5985202000.00
cashAndShortTermInvestments 357490000.00
propertyPlantAndEquipmentGross 2177007000.00
propertyPlantAndEquipmentNet 2177007000.00
commonStockSharesOutstanding 242048000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5913857000.00
intangibleAssets 379488000.00
otherCurrentAssets 24363000.00
totalLiab 3279527000.00
totalStockholderEquity 2568795000.00
deferredLongTermLiab 550225000.00
otherCurrentLiab 190541000.00
commonStock 646000.00
retainedEarnings 2192413000.00
otherLiab 22843000.00
goodWill 730360000.00
otherAssets 1188000000.00
cash 342919000.00
totalCurrentLiabilities 951431000.00
netDebt 1755831000.00
shortTermDebt 343722000.00
shortLongTermDebtTotal 2098750000.00
otherStockholderEquity 375736000.00
propertyPlantEquipment 2197503000.00
totalCurrentAssets 2528354000.00
netTangibleAssets 1580781000.00
shortTermInvestments 0.00
netReceivables 811100000.00
longTermDebt 1755028000.00
inventory 1332101000.00
accountsPayable 417168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -56299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1713680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2192413000.00
treasuryStock -716545000.00
nonCurrrentAssetsOther 78152000.00
nonCurrentAssetsTotal 3385503000.00
longTermDebtTotal 1755028000.00
nonCurrentLiabilitiesOther 22843000.00
nonCurrentLiabilitiesTotal 2328096000.00
warrants 121834000.00
capitalSurpluse 1092281000.00
liabilitiesAndStockholdersEquity 5913857000.00
cashAndShortTermInvestments 342919000.00
propertyPlantAndEquipmentGross 2197503000.00
propertyPlantAndEquipmentNet 2197503000.00
commonStockSharesOutstanding 241394000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5933006000.00
intangibleAssets 386159000.00
otherCurrentAssets 25167000.00
totalLiab 3320637000.00
totalStockholderEquity 2547323000.00
deferredLongTermLiab 556038000.00
otherCurrentLiab 218702000.00
commonStock 645000.00
retainedEarnings 2179513000.00
otherLiab 23376000.00
goodWill 731996000.00
otherAssets 1233238000.00
cash 395156000.00
totalCurrentLiabilities 975178000.00
netDebt 1712433000.00
shortTermDebt 341544000.00
shortLongTermDebtTotal 2107589000.00
otherStockholderEquity 2080845000.00
propertyPlantEquipment 2226134000.00
totalCurrentAssets 2473634000.00
netTangibleAssets 1494214000.00
shortTermInvestments 0.00
netReceivables 720600000.00
longTermDebt 1766045000.00
inventory 1314747000.00
accountsPayable 414932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1713680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2179513000.00
treasuryStock -718529000.00
nonCurrrentAssetsOther 115083000.00
nonCurrentAssetsTotal 3459372000.00
longTermDebtTotal 1766045000.00
nonCurrentLiabilitiesOther 23376000.00
nonCurrentLiabilitiesTotal 2345459000.00
warrants 65046000.00
capitalSurpluse 1085694000.00
liabilitiesAndStockholdersEquity 5933006000.00
cashAndShortTermInvestments 395156000.00
propertyPlantAndEquipmentGross 2226134000.00
propertyPlantAndEquipmentNet 2226134000.00
commonStockSharesOutstanding 240493000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5874305000.00
intangibleAssets 393531000.00
otherCurrentAssets 25126000.00
totalLiab 3316517000.00
totalStockholderEquity 2492437000.00
deferredLongTermLiab 565798000.00
otherCurrentLiab 192455000.00
commonStock 641000.00
retainedEarnings 2149389000.00
otherLiab 22898000.00
goodWill 733650000.00
otherAssets 1247923000.00
cash 370056000.00
totalCurrentLiabilities 954202000.00
netDebt 1738904000.00
shortTermDebt 335341000.00
shortLongTermDebtTotal 2108960000.00
otherStockholderEquity 342407000.00
propertyPlantEquipment 2241067000.00
totalCurrentAssets 2385315000.00
netTangibleAssets 1430607000.00
shortTermInvestments 0.00
netReceivables 772873000.00
longTermDebt 1773619000.00
inventory 1192032000.00
accountsPayable 426406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2149389000.00
treasuryStock -718373000.00
nonCurrrentAssetsOther 120742000.00
nonCurrentAssetsTotal 3488990000.00
longTermDebtTotal 1773619000.00
nonCurrentLiabilitiesOther 22898000.00
nonCurrentLiabilitiesTotal 2362315000.00
warrants 65351000.00
capitalSurpluse 1060780000.00
liabilitiesAndStockholdersEquity 5874305000.00
cashAndShortTermInvestments 370056000.00
propertyPlantAndEquipmentGross 2241067000.00
propertyPlantAndEquipmentNet 2241067000.00
commonStockSharesOutstanding 239001000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5735910000.00
intangibleAssets 401104000.00
otherCurrentAssets 33028000.00
totalLiab 3220439000.00
totalStockholderEquity 2448999000.00
deferredLongTermLiab 556023000.00
otherCurrentLiab 181278000.00
commonStock 640000.00
retainedEarnings 2116262000.00
otherLiab 20324000.00
goodWill 735281000.00
otherAssets 1260969000.00
cash 243753000.00
totalCurrentLiabilities 869849000.00
netDebt 1854731000.00
shortTermDebt 324241000.00
shortLongTermDebtTotal 2098484000.00
otherStockholderEquity 332097000.00
propertyPlantEquipment 2232852000.00
totalCurrentAssets 2242089000.00
netTangibleAssets 1379086000.00
shortTermInvestments 0.00
netReceivables 773127000.00
longTermDebt 1774243000.00
inventory 1168499000.00
accountsPayable 364330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2116262000.00
treasuryStock -718373000.00
nonCurrrentAssetsOther 124584000.00
nonCurrentAssetsTotal 3493821000.00
longTermDebtTotal 1774243000.00
nonCurrentLiabilitiesOther 20324000.00
nonCurrentLiabilitiesTotal 2350590000.00
warrants 66472000.00
capitalSurpluse 1050470000.00
liabilitiesAndStockholdersEquity 5735910000.00
cashAndShortTermInvestments 243753000.00
propertyPlantAndEquipmentGross 2232852000.00
propertyPlantAndEquipmentNet 2232852000.00
commonStockSharesOutstanding 221736000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5956574000.00
intangibleAssets 408832000.00
otherCurrentAssets 23644000.00
totalLiab 3450570000.00
totalStockholderEquity 2439133000.00
deferredLongTermLiab 546722000.00
otherCurrentLiab 172473000.00
commonStock 639000.00
retainedEarnings 2111597000.00
otherLiab 19947000.00
goodWill 736912000.00
otherAssets 1275220000.00
cash 477861000.00
totalCurrentLiabilities 814687000.00
netDebt 1822935000.00
shortTermDebt 231582000.00
shortLongTermDebtTotal 2300796000.00
otherStockholderEquity 326897000.00
propertyPlantEquipment 2232413000.00
totalCurrentAssets 2448941000.00
netTangibleAssets 1360260000.00
shortTermInvestments 0.00
netReceivables 753713000.00
longTermDebt 2069214000.00
inventory 1170159000.00
accountsPayable 410632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2111597000.00
treasuryStock -719076000.00
nonCurrrentAssetsOther 129476000.00
nonCurrentAssetsTotal 3507633000.00
longTermDebtTotal 2069214000.00
nonCurrentLiabilitiesOther 19947000.00
nonCurrentLiabilitiesTotal 2635883000.00
warrants 66871000.00
capitalSurpluse 1045973000.00
liabilitiesAndStockholdersEquity 5956574000.00
cashAndShortTermInvestments 477861000.00
propertyPlantAndEquipmentGross 2232413000.00
propertyPlantAndEquipmentNet 2232413000.00
commonStockSharesOutstanding 238087000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 5815416000.00
intangibleAssets 416635000.00
otherCurrentAssets 19576000.00
totalLiab 3338760000.00
totalStockholderEquity 2405465000.00
deferredLongTermLiab 537304000.00
otherCurrentLiab 219949000.00
commonStock 637000.00
retainedEarnings 2087620000.00
otherLiab 19173000.00
goodWill 738542000.00
otherAssets 1287993000.00
cash 375917000.00
totalCurrentLiabilities 609677000.00
netDebt 1826320000.00
shortTermDebt 29631000.00
shortLongTermDebtTotal 2202237000.00
otherStockholderEquity 1847769000.00
propertyPlantEquipment 2231198000.00
totalCurrentAssets 2296225000.00
netTangibleAssets 1321479000.00
shortTermInvestments 31520000.00
netReceivables 643256000.00
longTermDebt 2172606000.00
inventory 1202507000.00
accountsPayable 360097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1530561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087620000.00
treasuryStock -720479000.00
nonCurrrentAssetsOther 132816000.00
nonCurrentAssetsTotal 3519191000.00
longTermDebtTotal 2172606000.00
nonCurrentLiabilitiesOther 19173000.00
nonCurrentLiabilitiesTotal 2729083000.00
warrants 71191000.00
capitalSurpluse 1037687000.00
liabilitiesAndStockholdersEquity 5815416000.00
cashAndShortTermInvestments 407437000.00
propertyPlantAndEquipmentGross 2231198000.00
propertyPlantAndEquipmentNet 2231198000.00
commonStockSharesOutstanding 236890000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5775516000.00
intangibleAssets 425034000.00
otherCurrentAssets 24107000.00
totalLiab 3342688000.00
totalStockholderEquity 2363025000.00
deferredLongTermLiab 544800000.00
otherCurrentLiab 198072000.00
commonStock 636000.00
retainedEarnings 2049011000.00
otherLiab 18564000.00
goodWill 740192000.00
otherAssets 1299589000.00
cash 287120000.00
totalCurrentLiabilities 605399000.00
netDebt 1916919000.00
shortTermDebt 30114000.00
shortLongTermDebtTotal 2204039000.00
otherStockholderEquity 313378000.00
propertyPlantEquipment 2213703000.00
totalCurrentAssets 2262224000.00
netTangibleAssets 1267602000.00
shortTermInvestments 0.00
netReceivables 713689000.00
longTermDebt 2173925000.00
inventory 1209079000.00
accountsPayable 377213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2049011000.00
treasuryStock -720479000.00
nonCurrrentAssetsOther 134363000.00
nonCurrentAssetsTotal 3513292000.00
longTermDebtTotal 2173925000.00
nonCurrentLiabilitiesOther 18564000.00
nonCurrentLiabilitiesTotal 2737289000.00
warrants 69803000.00
capitalSurpluse 1033857000.00
liabilitiesAndStockholdersEquity 5775516000.00
cashAndShortTermInvestments 287120000.00
propertyPlantAndEquipmentGross 2213703000.00
propertyPlantAndEquipmentNet 2213703000.00
commonStockSharesOutstanding 220044000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5971380000.00
intangibleAssets 433559000.00
otherCurrentAssets 15816000.00
totalLiab 3539820000.00
totalStockholderEquity 2371349000.00
deferredLongTermLiab 510479000.00
otherCurrentLiab 186363000.00
commonStock 636000.00
retainedEarnings 2058108000.00
otherLiab 81795000.00
goodWill 741817000.00
otherAssets 1304376000.00
cash 420938000.00
totalCurrentLiabilities 1019449000.00
netDebt 1947071000.00
shortTermDebt 439912000.00
shortLongTermDebtTotal 2368009000.00
otherStockholderEquity 312605000.00
propertyPlantEquipment 2208660000.00
totalCurrentAssets 2458344000.00
netTangibleAssets 1256184000.00
shortTermInvestments 9998000.00
netReceivables 732522000.00
longTermDebt 1928097000.00
inventory 1252153000.00
accountsPayable 393174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2058108000.00
treasuryStock -720481000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 3513036000.00
longTermDebtTotal 1928097000.00
nonCurrentLiabilitiesOther 81795000.00
nonCurrentLiabilitiesTotal 2520371000.00
warrants 60211000.00
capitalSurpluse 1033086000.00
liabilitiesAndStockholdersEquity 5971380000.00
cashAndShortTermInvestments 430936000.00
propertyPlantAndEquipmentGross 2208660000.00
propertyPlantAndEquipmentNet 2208660000.00
commonStockSharesOutstanding 236208000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 6043627000.00
intangibleAssets 442277000.00
otherCurrentAssets 15029000.00
totalLiab 3637142000.00
totalStockholderEquity 2346224000.00
deferredLongTermLiab 500642000.00
otherCurrentLiab 209978000.00
commonStock 636000.00
retainedEarnings 2035569000.00
otherLiab 82613000.00
goodWill 743441000.00
otherAssets 1317261000.00
cash 357809000.00
totalCurrentLiabilities 1121868000.00
netDebt 2013843000.00
shortTermDebt 439633000.00
shortLongTermDebtTotal 2371652000.00
otherStockholderEquity 310019000.00
propertyPlantEquipment 2199509000.00
totalCurrentAssets 2526857000.00
netTangibleAssets 1220767000.00
shortTermInvestments 64982000.00
netReceivables 792007000.00
longTermDebt 1932019000.00
inventory 1270941000.00
accountsPayable 472257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2035569000.00
treasuryStock -721024000.00
nonCurrrentAssetsOther 131543000.00
nonCurrentAssetsTotal 3516770000.00
longTermDebtTotal 1932019000.00
nonCurrentLiabilitiesOther 82613000.00
nonCurrentLiabilitiesTotal 2515274000.00
warrants 60261000.00
capitalSurpluse 1031043000.00
liabilitiesAndStockholdersEquity 6043627000.00
cashAndShortTermInvestments 422791000.00
propertyPlantAndEquipmentGross 2199509000.00
propertyPlantAndEquipmentNet 2199509000.00
commonStockSharesOutstanding 236526000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5979226000.00
intangibleAssets 450893000.00
otherCurrentAssets 15229000.00
totalLiab 3608632000.00
totalStockholderEquity 2315941000.00
deferredLongTermLiab 489915000.00
otherCurrentLiab 242099000.00
commonStock 636000.00
retainedEarnings 2011801000.00
otherLiab 82278000.00
goodWill 745066000.00
otherAssets 1330223000.00
cash 390761000.00
totalCurrentLiabilities 1100417000.00
netDebt 1989339000.00
shortTermDebt 444078000.00
shortLongTermDebtTotal 2380100000.00
otherStockholderEquity 1661320000.00
propertyPlantEquipment 2193745000.00
totalCurrentAssets 2455258000.00
netTangibleAssets 1174635000.00
shortTermInvestments 84830000.00
netReceivables 739513000.00
longTermDebt 1936022000.00
inventory 1199584000.00
accountsPayable 414240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1357816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2011801000.00
treasuryStock -722653000.00
nonCurrrentAssetsOther 134264000.00
nonCurrentAssetsTotal 3523968000.00
longTermDebtTotal 1936022000.00
nonCurrentLiabilitiesOther 82278000.00
nonCurrentLiabilitiesTotal 2508215000.00
warrants 54653000.00
capitalSurpluse 1026157000.00
liabilitiesAndStockholdersEquity 5979226000.00
cashAndShortTermInvestments 475591000.00
propertyPlantAndEquipmentGross 2193745000.00
propertyPlantAndEquipmentNet 2193745000.00
commonStockSharesOutstanding 218996000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 6003481000.00
intangibleAssets 460206000.00
otherCurrentAssets 18646000.00
totalLiab 3656451000.00
totalStockholderEquity 2301568000.00
deferredLongTermLiab 482543000.00
otherCurrentLiab 253918000.00
commonStock 636000.00
retainedEarnings 2003486000.00
otherLiab 77391000.00
goodWill 746737000.00
otherAssets 1338810000.00
cash 456694000.00
totalCurrentLiabilities 717467000.00
netDebt 1923566000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 2380260000.00
otherStockholderEquity 297446000.00
propertyPlantEquipment 2168444000.00
totalCurrentAssets 2496227000.00
netTangibleAssets 1140087000.00
shortTermInvestments 0.00
netReceivables 840387000.00
longTermDebt 2379050000.00
inventory 1158848000.00
accountsPayable 462339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2003486000.00
treasuryStock -725849000.00
nonCurrrentAssetsOther 131867000.00
nonCurrentAssetsTotal 3507254000.00
longTermDebtTotal 2379050000.00
nonCurrentLiabilitiesOther 77391000.00
nonCurrentLiabilitiesTotal 2938984000.00
warrants 45462000.00
capitalSurpluse 1023295000.00
liabilitiesAndStockholdersEquity 6003481000.00
cashAndShortTermInvestments 456694000.00
propertyPlantAndEquipmentGross 2168444000.00
propertyPlantAndEquipmentNet 2168444000.00
commonStockSharesOutstanding 235759000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5900453000.00
intangibleAssets 469719000.00
otherCurrentAssets 15164000.00
totalLiab 3588965000.00
totalStockholderEquity 2275899000.00
deferredLongTermLiab 476532000.00
otherCurrentLiab 213435000.00
commonStock 636000.00
retainedEarnings 1982051000.00
otherLiab 63794000.00
goodWill 748383000.00
otherAssets 1350280000.00
cash 277691000.00
totalCurrentLiabilities 670846000.00
netDebt 2101654000.00
shortTermDebt 1552000.00
shortLongTermDebtTotal 2379345000.00
otherStockholderEquity 293212000.00
propertyPlantEquipment 2176314000.00
totalCurrentAssets 2373859000.00
netTangibleAssets 1093386000.00
shortTermInvestments 0.00
netReceivables 864696000.00
longTermDebt 2377793000.00
inventory 1195194000.00
accountsPayable 455859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1982051000.00
treasuryStock -725849000.00
nonCurrrentAssetsOther 132178000.00
nonCurrentAssetsTotal 3526594000.00
longTermDebtTotal 2377793000.00
nonCurrentLiabilitiesOther 63794000.00
nonCurrentLiabilitiesTotal 2918119000.00
warrants 35589000.00
capitalSurpluse 1019061000.00
liabilitiesAndStockholdersEquity 5900453000.00
cashAndShortTermInvestments 277691000.00
propertyPlantAndEquipmentGross 2176314000.00
propertyPlantAndEquipmentNet 2176314000.00
commonStockSharesOutstanding 236266000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5827605000.00
intangibleAssets 479480000.00
otherCurrentAssets 18913000.00
totalLiab 3599911000.00
totalStockholderEquity 2190691000.00
deferredLongTermLiab 469043000.00
otherCurrentLiab 235014000.00
commonStock 635000.00
retainedEarnings 1905207000.00
otherLiab 62944000.00
goodWill 750029000.00
otherAssets 1362787000.00
cash 160810000.00
totalCurrentLiabilities 689644000.00
netDebt 2218686000.00
shortTermDebt 1216000.00
shortLongTermDebtTotal 2379496000.00
otherStockholderEquity 284849000.00
propertyPlantEquipment 2187698000.00
totalCurrentAssets 2277120000.00
netTangibleAssets 961182000.00
shortTermInvestments 0.00
netReceivables 890222000.00
longTermDebt 2378280000.00
inventory 1186168000.00
accountsPayable 453414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1905207000.00
treasuryStock -725849000.00
nonCurrrentAssetsOther 133278000.00
nonCurrentAssetsTotal 3550485000.00
longTermDebtTotal 2378280000.00
nonCurrentLiabilitiesOther 62944000.00
nonCurrentLiabilitiesTotal 2910267000.00
capitalSurpluse 1010698000.00
liabilitiesAndStockholdersEquity 5827605000.00
cashAndShortTermInvestments 160810000.00
propertyPlantAndEquipmentGross 2187698000.00
propertyPlantAndEquipmentNet 2187698000.00
commonStockSharesOutstanding 236224000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5589934000.00
intangibleAssets 489240000.00
otherCurrentAssets 19243000.00
totalLiab 3458805000.00
totalStockholderEquity 2092870000.00
deferredLongTermLiab 457432000.00
otherCurrentLiab 217362000.00
commonStock 633000.00
retainedEarnings 1821133000.00
otherLiab 62159000.00
goodWill 751675000.00
otherAssets 1376598000.00
cash 186513000.00
totalCurrentLiabilities 561317000.00
netDebt 2200308000.00
shortTermDebt 8924000.00
shortLongTermDebtTotal 2386821000.00
otherStockholderEquity 1464397000.00
propertyPlantEquipment 2213333000.00
totalCurrentAssets 2000003000.00
netTangibleAssets 851955000.00
shortTermInvestments 0.00
netReceivables 659500000.00
longTermDebt 2377897000.00
inventory 1114063000.00
accountsPayable 335031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1193293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1821133000.00
treasuryStock -727624000.00
nonCurrrentAssetsOther 135683000.00
nonCurrentAssetsTotal 3589931000.00
longTermDebtTotal 2377897000.00
nonCurrentLiabilitiesOther 62159000.00
nonCurrentLiabilitiesTotal 2897488000.00
capitalSurpluse 998728000.00
liabilitiesAndStockholdersEquity 5589934000.00
cashAndShortTermInvestments 186513000.00
propertyPlantAndEquipmentGross 2213333000.00
propertyPlantAndEquipmentNet 2213333000.00
commonStockSharesOutstanding 217992000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5610459000.00
intangibleAssets 500021000.00
otherCurrentAssets 21451000.00
totalLiab 3506783000.00
totalStockholderEquity 2091639000.00
deferredLongTermLiab 439748000.00
otherCurrentLiab 220683000.00
commonStock 632000.00
retainedEarnings 1829659000.00
otherLiab 62145000.00
goodWill 753355000.00
otherAssets 1386332000.00
cash 270118000.00
totalCurrentLiabilities 595452000.00
netDebt 2147758000.00
shortTermDebt 8438000.00
shortLongTermDebtTotal 2417876000.00
otherStockholderEquity 261348000.00
propertyPlantEquipment 2214105000.00
totalCurrentAssets 2010022000.00
netTangibleAssets 838263000.00
shortTermInvestments 0.00
netReceivables 685358000.00
longTermDebt 2409438000.00
inventory 1008309000.00
accountsPayable 366331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1829659000.00
treasuryStock -727624000.00
nonCurrrentAssetsOther 132956000.00
nonCurrentAssetsTotal 3600437000.00
longTermDebtTotal 2409438000.00
nonCurrentLiabilitiesOther 62145000.00
nonCurrentLiabilitiesTotal 2911331000.00
capitalSurpluse 988972000.00
liabilitiesAndStockholdersEquity 5610459000.00
cashAndShortTermInvestments 270118000.00
propertyPlantAndEquipmentGross 2214105000.00
propertyPlantAndEquipmentNet 2214105000.00
commonStockSharesOutstanding 234543000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 5545805000.00
intangibleAssets 511002000.00
otherCurrentAssets 14844000.00
totalLiab 3448206000.00
totalStockholderEquity 2083981000.00
deferredLongTermLiab 430635000.00
otherCurrentLiab 184621000.00
commonStock 631000.00
retainedEarnings 1827194000.00
otherLiab 61594000.00
goodWill 753355000.00
otherAssets 1397762000.00
cash 191593000.00
totalCurrentLiabilities 554298000.00
netDebt 2216427000.00
shortTermDebt 6341000.00
shortLongTermDebtTotal 2408020000.00
otherStockholderEquity 256156000.00
propertyPlantEquipment 2237927000.00
totalCurrentAssets 1910116000.00
netTangibleAssets 819624000.00
shortTermInvestments 0.00
netReceivables 664127000.00
longTermDebt 2401679000.00
inventory 1017874000.00
accountsPayable 363336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1827194000.00
treasuryStock -727624000.00
nonCurrrentAssetsOther 133405000.00
nonCurrentAssetsTotal 3635689000.00
longTermDebtTotal 2401679000.00
nonCurrentLiabilitiesOther 61594000.00
nonCurrentLiabilitiesTotal 2893908000.00
capitalSurpluse 983780000.00
liabilitiesAndStockholdersEquity 5545805000.00
cashAndShortTermInvestments 191593000.00
propertyPlantAndEquipmentGross 2237927000.00
propertyPlantAndEquipmentNet 2237927000.00
commonStockSharesOutstanding 234600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 5582122000.00
intangibleAssets 522245000.00
otherCurrentAssets 12091000.00
totalLiab 3524227000.00
totalStockholderEquity 2044478000.00
otherCurrentLiab 243366000.00
commonStock 630000.00
retainedEarnings 1794247000.00
otherLiab 60957000.00
goodWill 756624000.00
otherAssets 1406994000.00
cash 225506000.00
totalCurrentLiabilities 640011000.00
netDebt 2180691000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 2406197000.00
otherStockholderEquity 249601000.00
propertyPlantEquipment 2240375000.00
totalCurrentAssets 1934753000.00
netReceivables 774682000.00
longTermDebt 2399864000.00
inventory 900889000.00
accountsPayable 390312000.00
commonStockTotalEquity 630000.00
treasuryStock -728489000.00
nonCurrrentAssetsOther 128125000.00
nonCurrentAssetsTotal 3647369000.00
nonCurrentLiabilitiesTotal 2884216000.00
liabilitiesAndStockholdersEquity 5582122000.00
cashAndShortTermInvestments 225506000.00
propertyPlantAndEquipmentGross 2240375000.00
propertyPlantAndEquipmentNet 2240375000.00
commonStockSharesOutstanding 234659000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 5129872000.00
intangibleAssets 533510000.00
otherCurrentAssets 9856000.00
totalLiab 3126607000.00
totalStockholderEquity 1988268000.00
deferredLongTermLiab 416468000.00
otherCurrentLiab 165094000.00
commonStock 629000.00
retainedEarnings 1745511000.00
otherLiab 60006000.00
goodWill 758259000.00
otherAssets 1419019000.00
cash 9008000.00
totalCurrentLiabilities 595561000.00
netDebt 2213746000.00
shortTermDebt 168182000.00
shortLongTermDebtTotal 2222754000.00
otherStockholderEquity 1271146000.00
propertyPlantEquipment 2254050000.00
totalCurrentAssets 1456803000.00
netTangibleAssets 696499000.00
shortTermInvestments 0.00
netReceivables 563616000.00
longTermDebt 2054572000.00
inventory 852831000.00
accountsPayable 262285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1029018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1745511000.00
treasuryStock -730857000.00
nonCurrrentAssetsOther 127250000.00
nonCurrentAssetsTotal 3673069000.00
longTermDebtTotal 2054572000.00
nonCurrentLiabilitiesOther 60006000.00
nonCurrentLiabilitiesTotal 2531046000.00
capitalSurpluse 972985000.00
liabilitiesAndStockholdersEquity 5129872000.00
cashAndShortTermInvestments 9008000.00
propertyPlantAndEquipmentGross 2254050000.00
propertyPlantAndEquipmentNet 2254050000.00
commonStockSharesOutstanding 216284000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 5108964000.00
intangibleAssets 545327000.00
otherCurrentAssets 14820000.00
totalLiab 3120881000.00
totalStockholderEquity 1971934000.00
deferredLongTermLiab 362520000.00
otherCurrentLiab 193535000.00
commonStock 628000.00
retainedEarnings 1735060000.00
otherLiab 68411000.00
goodWill 759983000.00
otherAssets 1425190000.00
cash 8094000.00
totalCurrentLiabilities 638887000.00
netDebt 2129114000.00
shortTermDebt 86145000.00
shortLongTermDebtTotal 2137208000.00
otherStockholderEquity 236246000.00
propertyPlantEquipment 2214998000.00
totalCurrentAssets 1468776000.00
netTangibleAssets 666624000.00
shortTermInvestments 0.00
netReceivables 573152000.00
longTermDebt 2051063000.00
inventory 835079000.00
accountsPayable 359207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1735060000.00
treasuryStock -730857000.00
nonCurrrentAssetsOther 119880000.00
nonCurrentAssetsTotal 3640188000.00
longTermDebtTotal 2051063000.00
nonCurrentLiabilitiesOther 68411000.00
nonCurrentLiabilitiesTotal 2481994000.00
capitalSurpluse 967103000.00
liabilitiesAndStockholdersEquity 5108964000.00
cashAndShortTermInvestments 8094000.00
propertyPlantAndEquipmentGross 2214998000.00
propertyPlantAndEquipmentNet 2214998000.00
commonStockSharesOutstanding 234080000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4881812000.00
intangibleAssets 557194000.00
otherCurrentAssets 22017000.00
totalLiab 2957329000.00
totalStockholderEquity 1910530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145894000.00
commonStock 626000.00
retainedEarnings 1682208000.00
otherLiab 67095000.00
goodWill 780321000.00
otherAssets 1435921000.00
cash 18217000.00
totalCurrentLiabilities 488389000.00
netDebt 2126724000.00
shortTermDebt 115049000.00
shortLongTermDebtTotal 2144941000.00
otherStockholderEquity 227696000.00
propertyPlantEquipment 2144360000.00
totalCurrentAssets 1301531000.00
shortTermInvestments 0.00
netReceivables 490648000.00
longTermDebt 2029892000.00
inventory 738470000.00
accountsPayable 227446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -730862000.00
nonCurrrentAssetsOther 98406000.00
nonCurrentAssetsTotal 3580281000.00
nonCurrentLiabilitiesTotal 2468940000.00
liabilitiesAndStockholdersEquity 4881812000.00
cashAndShortTermInvestments 18217000.00
propertyPlantAndEquipmentGross 2144360000.00
propertyPlantAndEquipmentNet 2144360000.00
commonStockSharesOutstanding 189848000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4926079000.00
intangibleAssets 551489000.00
otherCurrentAssets 35725000.00
totalLiab 3387135000.00
totalStockholderEquity 1538944000.00
otherCurrentLiab 189286000.00
commonStock 545000.00
retainedEarnings 1714310000.00
otherLiab 65759000.00
goodWill 812161000.00
otherAssets 1450611000.00
cash 16067000.00
totalCurrentLiabilities 729650000.00
netDebt 2498397000.00
shortTermDebt 296450000.00
shortLongTermDebtTotal 2514464000.00
otherStockholderEquity -174911000.00
propertyPlantEquipment 2108657000.00
totalCurrentAssets 1366811000.00
netReceivables 455314000.00
longTermDebt 2218014000.00
inventory 833074000.00
accountsPayable 243914000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 545000.00
treasuryStock -734083000.00
nonCurrrentAssetsOther 86961000.00
nonCurrentAssetsTotal 3559268000.00
nonCurrentLiabilitiesTotal 2657485000.00
liabilitiesAndStockholdersEquity 4926079000.00
cashAndShortTermInvestments 16067000.00
propertyPlantAndEquipmentGross 2108657000.00
propertyPlantAndEquipmentNet 2108657000.00
commonStockSharesOutstanding 182000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5253577000.00
intangibleAssets 614786000.00
otherCurrentAssets 57632000.00
totalLiab 3621264000.00
totalStockholderEquity 1623886000.00
otherCurrentLiab 276365000.00
commonStock 545000.00
retainedEarnings 1820385000.00
otherLiab 65626000.00
goodWill 770438000.00
otherAssets 1470805000.00
cash 16233000.00
totalCurrentLiabilities 970981000.00
netDebt 2634151000.00
shortTermDebt 431223000.00
shortLongTermDebtTotal 2650384000.00
otherStockholderEquity -196044000.00
propertyPlantEquipment 2072857000.00
totalCurrentAssets 1709915000.00
netReceivables 589253000.00
longTermDebt 2219161000.00
inventory 1023235000.00
accountsPayable 263393000.00
accumulatedOtherComprehensiveIncome -1411000.00
commonStockTotalEquity 545000.00
treasuryStock -737319000.00
nonCurrrentAssetsOther 85581000.00
nonCurrentAssetsTotal 3543662000.00
nonCurrentLiabilitiesTotal 2650283000.00
liabilitiesAndStockholdersEquity 5253577000.00
cashAndShortTermInvestments 16233000.00
propertyPlantAndEquipmentGross 2072857000.00
propertyPlantAndEquipmentNet 2072857000.00
commonStockSharesOutstanding 182000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 6054879000.00
intangibleAssets 625537000.00
otherCurrentAssets 61977000.00
totalLiab 4306546000.00
totalStockholderEquity 1739394000.00
otherCurrentLiab 31614000.00
commonStock 544000.00
retainedEarnings 1921240000.00
otherLiab 63027000.00
goodWill 781555000.00
otherAssets 1481609000.00
cash 22135000.00
totalCurrentLiabilities 1674710000.00
currentDeferredRevenue 350098000.00
netDebt 2853852000.00
shortTermDebt 640203000.00
shortLongTermDebtTotal 2875987000.00
otherStockholderEquity 534520000.00
propertyPlantEquipment 1997495000.00
totalCurrentAssets 2575775000.00
netReceivables 1122648000.00
longTermDebt 2235784000.00
inventory 1356992000.00
accountsPayable 652795000.00
accumulatedOtherComprehensiveIncome -716910000.00
commonStockTotalEquity 544000.00
treasuryStock -720835000.00
nonCurrrentAssetsOther 74517000.00
nonCurrentAssetsTotal 3479104000.00
nonCurrentLiabilitiesTotal 2631836000.00
liabilitiesAndStockholdersEquity 6054879000.00
cashAndShortTermInvestments 22135000.00
propertyPlantAndEquipmentGross 1997495000.00
propertyPlantAndEquipmentNet 1997495000.00
commonStockSharesOutstanding 196859000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 6043589000.00
intangibleAssets 636649000.00
otherCurrentAssets 67566000.00
totalLiab 4043733000.00
totalStockholderEquity 1987552000.00
otherCurrentLiab 63728000.00
commonStock 544000.00
retainedEarnings 1746544000.00
otherLiab 44003000.00
goodWill 789580000.00
otherAssets 1499648000.00
cash 115405000.00
totalCurrentLiabilities 1395509000.00
currentDeferredRevenue 292701000.00
netDebt 2421188000.00
shortTermDebt 266808000.00
shortLongTermDebtTotal 2536593000.00
otherStockholderEquity 235464000.00
propertyPlantEquipment 1916403000.00
totalCurrentAssets 2627538000.00
netReceivables 1234610000.00
longTermDebt 2269785000.00
inventory 1201640000.00
accountsPayable 772272000.00
accumulatedOtherComprehensiveIncome 5011000.00
commonStockTotalEquity 544000.00
treasuryStock -348303000.00
nonCurrrentAssetsOther 73419000.00
nonCurrentAssetsTotal 3416051000.00
nonCurrentLiabilitiesTotal 2648224000.00
liabilitiesAndStockholdersEquity 6043589000.00
cashAndShortTermInvestments 115405000.00
propertyPlantAndEquipmentGross 1916403000.00
propertyPlantAndEquipmentNet 1916403000.00
commonStockSharesOutstanding 200345000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4821612000.00
intangibleAssets 488436000.00
otherCurrentAssets 62522000.00
totalLiab 3194042000.00
totalStockholderEquity 1616057000.00
otherCurrentLiab 98479000.00
commonStock 543000.00
retainedEarnings 1555860000.00
otherLiab 39705000.00
goodWill 518759000.00
otherAssets 1173794000.00
cash 58889000.00
totalCurrentLiabilities 1009980000.00
currentDeferredRevenue 204323000.00
netDebt 1959023000.00
shortTermDebt 212477000.00
shortLongTermDebtTotal 2017912000.00
otherStockholderEquity 61654000.00
propertyPlantEquipment 1720276000.00
totalCurrentAssets 1927542000.00
netReceivables 899916000.00
longTermDebt 1805435000.00
inventory 894759000.00
accountsPayable 494701000.00
accumulatedOtherComprehensiveIncome -1761000.00
commonStockTotalEquity 543000.00
treasuryStock -501432000.00
nonCurrrentAssetsOther 166599000.00
nonCurrentAssetsTotal 2894070000.00
nonCurrentLiabilitiesTotal 2184062000.00
liabilitiesAndStockholdersEquity 4821612000.00
cashAndShortTermInvestments 58889000.00
propertyPlantAndEquipmentGross 1720276000.00
propertyPlantAndEquipmentNet 1720276000.00
commonStockSharesOutstanding 199317000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 4519453000.00
intangibleAssets 514547000.00
otherCurrentAssets 38795000.00
totalLiab 2979219000.00
totalStockholderEquity 1529196000.00
otherCurrentLiab 25870000.00
commonStock 542000.00
retainedEarnings 1432196000.00
otherLiab 38540000.00
goodWill 510983000.00
otherAssets 1171127000.00
cash 28486000.00
totalCurrentLiabilities 904526000.00
currentDeferredRevenue 204645000.00
netDebt 2001359000.00
shortTermDebt 295162000.00
shortLongTermDebtTotal 2029845000.00
otherStockholderEquity 813368000.00
propertyPlantEquipment 1652097000.00
totalCurrentAssets 1696229000.00
netReceivables 714123000.00
longTermDebt 1734683000.00
inventory 904398000.00
accountsPayable 378849000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 542000.00
treasuryStock -457368000.00
nonCurrrentAssetsOther 145597000.00
nonCurrentAssetsTotal 2823224000.00
nonCurrentLiabilitiesTotal 2074693000.00
liabilitiesAndStockholdersEquity 4519453000.00
cashAndShortTermInvestments 28486000.00
propertyPlantAndEquipmentGross 1652097000.00
propertyPlantAndEquipmentNet 1652097000.00
commonStockSharesOutstanding 189039000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3095301000.00
intangibleAssets 198678000.00
otherCurrentAssets 27264000.00
totalLiab 2014366000.00
totalStockholderEquity 1079959000.00
otherCurrentLiab 31739000.00
commonStock 541000.00
retainedEarnings 1348576000.00
goodWill 200637000.00
otherAssets 446951000.00
cash 10811000.00
totalCurrentLiabilities 672778000.00
currentDeferredRevenue 162792000.00
netDebt 1190658000.00
shortTermDebt 152683000.00
shortLongTermDebtTotal 1201469000.00
otherStockholderEquity 323528000.00
propertyPlantEquipment 1358204000.00
totalCurrentAssets 1290146000.00
netReceivables 491457000.00
longTermDebt 1048786000.00
inventory 744534000.00
accountsPayable 325564000.00
accumulatedOtherComprehensiveIncome -592686000.00
commonStockTotalEquity 541000.00
treasuryStock -661427000.00
nonCurrrentAssetsOther 47636000.00
nonCurrentAssetsTotal 1805155000.00
nonCurrentLiabilitiesTotal 1341588000.00
liabilitiesAndStockholdersEquity 3095301000.00
cashAndShortTermInvestments 10811000.00
propertyPlantAndEquipmentGross 1358204000.00
propertyPlantAndEquipmentNet 1358204000.00
commonStockSharesOutstanding 189858000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2575886000.00
intangibleAssets 14110000.00
otherCurrentAssets 31493000.00
totalLiab 1390862000.00
totalStockholderEquity 1184155000.00
otherCurrentLiab 26365000.00
commonStock 540000.00
retainedEarnings 1261085000.00
goodWill 48490000.00
otherAssets 100155000.00
cash 12212000.00
totalCurrentLiabilities 580402000.00
currentDeferredRevenue 120020000.00
netDebt 757737000.00
shortTermDebt 215699000.00
shortLongTermDebtTotal 769949000.00
otherStockholderEquity 515216000.00
propertyPlantEquipment 1249178000.00
totalCurrentAssets 1226553000.00
netReceivables 442124000.00
longTermDebt 554250000.00
inventory 726236000.00
accountsPayable 218318000.00
accumulatedOtherComprehensiveIncome -592686000.00
commonStockTotalEquity 540000.00
treasuryStock -464405000.00
nonCurrrentAssetsOther 37555000.00
nonCurrentAssetsTotal 1349333000.00
nonCurrentLiabilitiesTotal 810460000.00
liabilitiesAndStockholdersEquity 2575886000.00
cashAndShortTermInvestments 12212000.00
propertyPlantAndEquipmentGross 1249178000.00
propertyPlantAndEquipmentNet 1249178000.00
commonStockSharesOutstanding 197562000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2341392000.00
intangibleAssets 11973000.00
otherCurrentAssets 10593000.00
totalLiab 1115243000.00
totalStockholderEquity 1225106000.00
otherCurrentLiab 85347000.00
commonStock 538000.00
retainedEarnings 1180700000.00
goodWill 30966000.00
otherAssets 78746000.00
cash 28332000.00
totalCurrentLiabilities 501429000.00
currentDeferredRevenue 94917000.00
netDebt 425047000.00
shortTermDebt 95693000.00
shortLongTermDebtTotal 453379000.00
otherStockholderEquity 636554000.00
propertyPlantEquipment 1161914000.00
totalCurrentAssets 1100732000.00
netReceivables 421978000.00
longTermDebt 357686000.00
inventory 626218000.00
accountsPayable 225472000.00
accumulatedOtherComprehensiveIncome -592686000.00
commonStockTotalEquity 538000.00
treasuryStock -332019000.00
nonCurrrentAssetsOther 35807000.00
nonCurrentAssetsTotal 1240660000.00
nonCurrentLiabilitiesTotal 613814000.00
liabilitiesAndStockholdersEquity 2341392000.00
cashAndShortTermInvestments 28332000.00
propertyPlantAndEquipmentGross 1161914000.00
propertyPlantAndEquipmentNet 1161914000.00
commonStockSharesOutstanding 203274000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2247017000.00
intangibleAssets 12226000.00
otherCurrentAssets 15167000.00
totalLiab 1014485000.00
totalStockholderEquity 1231108000.00
otherCurrentLiab 156898000.00
commonStock 537000.00
retainedEarnings 1093271000.00
goodWill 30966000.00
otherAssets 74117000.00
cash 29373000.00
totalCurrentLiabilities 399490000.00
currentDeferredRevenue 13964000.00
netDebt 409505000.00
shortTermDebt 80686000.00
shortLongTermDebtTotal 438878000.00
otherStockholderEquity 729986000.00
propertyPlantEquipment 1136703000.00
totalCurrentAssets 1036197000.00
netReceivables 408376000.00
longTermDebt 358192000.00
inventory 569317000.00
accountsPayable 147942000.00
accumulatedOtherComprehensiveIncome -592686000.00
commonStockTotalEquity 537000.00
treasuryStock -230472000.00
nonCurrrentAssetsOther 30925000.00
nonCurrentAssetsTotal 1210820000.00
nonCurrentLiabilitiesTotal 614995000.00
liabilitiesAndStockholdersEquity 2247017000.00
cashAndShortTermInvestments 29373000.00
propertyPlantAndEquipmentGross 1136703000.00
propertyPlantAndEquipmentNet 1136703000.00
commonStockSharesOutstanding 192632000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 2208803000.00
intangibleAssets 12478000.00
otherCurrentAssets 14705000.00
totalLiab 1034416000.00
totalStockholderEquity 1172573000.00
otherCurrentLiab 33846000.00
commonStock 537000.00
retainedEarnings 1002668000.00
goodWill 30966000.00
otherAssets 75531000.00
cash 20843000.00
totalCurrentLiabilities 372889000.00
currentDeferredRevenue 113575000.00
netDebt 411486000.00
shortTermDebt 30772000.00
shortLongTermDebtTotal 432329000.00
otherStockholderEquity 653712000.00
propertyPlantEquipment 1118533000.00
totalCurrentAssets 1014739000.00
netReceivables 403199000.00
longTermDebt 401557000.00
inventory 557726000.00
accountsPayable 194696000.00
accumulatedOtherComprehensiveIncome -484344000.00
commonStockTotalEquity 537000.00
treasuryStock -250062000.00
nonCurrrentAssetsOther 32087000.00
nonCurrentAssetsTotal 1194064000.00
nonCurrentLiabilitiesTotal 661527000.00
liabilitiesAndStockholdersEquity 2208803000.00
cashAndShortTermInvestments 20843000.00
propertyPlantAndEquipmentGross 1118533000.00
propertyPlantAndEquipmentNet 1118533000.00
commonStockSharesOutstanding 219572000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2164473000.00
intangibleAssets 12335000.00
otherCurrentAssets 21853000.00
totalLiab 937790000.00
totalStockholderEquity 1224936000.00
otherCurrentLiab 102911000.00
commonStock 536000.00
retainedEarnings 898522000.00
goodWill 30720000.00
otherAssets 74643000.00
cash 53948000.00
totalCurrentLiabilities 273246000.00
netDebt 344583000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 398531000.00
otherStockholderEquity 810222000.00
propertyPlantEquipment 1113709000.00
totalCurrentAssets 976121000.00
netReceivables 354291000.00
longTermDebt 402497000.00
inventory 528683000.00
accountsPayable 169686000.00
accumulatedOtherComprehensiveIncome -484344000.00
commonStockTotalEquity 536000.00
treasuryStock -88914000.00
nonCurrrentAssetsOther 31588000.00
nonCurrentAssetsTotal 1188352000.00
nonCurrentLiabilitiesTotal 664544000.00
liabilitiesAndStockholdersEquity 2164473000.00
cashAndShortTermInvestments 53948000.00
propertyPlantAndEquipmentGross 1113709000.00
propertyPlantAndEquipmentNet 1113709000.00
commonStockSharesOutstanding 219532000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1881619000.00
otherCurrentAssets 13300000.00
totalLiab 908740000.00
totalStockholderEquity 971522000.00
otherCurrentLiab 63041000.00
commonStock 534000.00
retainedEarnings 811581000.00
otherAssets 32758000.00
cash 195705000.00
totalCurrentLiabilities 244228000.00
netDebt 238211000.00
shortTermDebt 1072000.00
shortLongTermDebtTotal 433916000.00
otherStockholderEquity 643751000.00
propertyPlantEquipment 990506000.00
totalCurrentAssets 858355000.00
netReceivables 260895000.00
longTermDebt 432844000.00
inventory 381505000.00
accountsPayable 180115000.00
accumulatedOtherComprehensiveIncome -484344000.00
commonStockTotalEquity 534000.00
treasuryStock -262241000.00
nonCurrrentAssetsOther 32758000.00
nonCurrentAssetsTotal 1023264000.00
nonCurrentLiabilitiesTotal 664512000.00
liabilitiesAndStockholdersEquity 1881619000.00
cashAndShortTermInvestments 195705000.00
propertyPlantAndEquipmentGross 990506000.00
propertyPlantAndEquipmentNet 990506000.00
commonStockSharesOutstanding 201952000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1757687000.00
otherCurrentAssets 13307000.00
totalLiab 876701000.00
totalStockholderEquity 879868000.00
otherCurrentLiab 82963000.00
commonStock 529000.00
retainedEarnings 744344000.00
otherAssets 31985000.00
cash 65518000.00
totalCurrentLiabilities 207177000.00
currentDeferredRevenue 6516000.00
netDebt 375057000.00
shortTermDebt 2156000.00
shortLongTermDebtTotal 440575000.00
otherStockholderEquity 619339000.00
propertyPlantEquipment 999969000.00
totalCurrentAssets 725733000.00
netReceivables 241708000.00
longTermDebt 438419000.00
inventory 398684000.00
accountsPayable 115542000.00
accumulatedOtherComprehensiveIncome -484344000.00
commonStockTotalEquity 529000.00
treasuryStock -270905000.00
nonCurrrentAssetsOther 31985000.00
nonCurrentAssetsTotal 1031954000.00
nonCurrentLiabilitiesTotal 669524000.00
liabilitiesAndStockholdersEquity 1757687000.00
cashAndShortTermInvestments 65518000.00
propertyPlantAndEquipmentGross 999969000.00
propertyPlantAndEquipmentNet 999969000.00
commonStockSharesOutstanding 174068000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1698108000.00
otherCurrentAssets 22780000.00
totalLiab 879508000.00
totalStockholderEquity 817656000.00
otherCurrentLiab 65993000.00
commonStock 528000.00
retainedEarnings 683688000.00
otherAssets 32833000.00
cash 30604000.00
totalCurrentLiabilities 184802000.00
netDebt 446269000.00
shortTermDebt 7621000.00
shortLongTermDebtTotal 476873000.00
otherStockholderEquity 531283000.00
propertyPlantEquipment 1004551000.00
totalCurrentAssets 660724000.00
netReceivables 218625000.00
longTermDebt 469252000.00
inventory 379486000.00
accountsPayable 111188000.00
accumulatedOtherComprehensiveIncome -397843000.00
commonStockTotalEquity 528000.00
treasuryStock -270905000.00
nonCurrrentAssetsOther 32833000.00
nonCurrentAssetsTotal 1037384000.00
nonCurrentLiabilitiesTotal 694706000.00
liabilitiesAndStockholdersEquity 1698108000.00
cashAndShortTermInvestments 30604000.00
propertyPlantAndEquipmentGross 1004551000.00
propertyPlantAndEquipmentNet 1004551000.00
commonStockSharesOutstanding 200552000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1735961000.00
otherCurrentAssets 13439000.00
totalLiab 952998000.00
totalStockholderEquity 781928000.00
otherCurrentLiab 61679000.00
commonStock 527000.00
retainedEarnings 642629000.00
otherAssets 33571000.00
cash 1645000.00
totalCurrentLiabilities 163398000.00
netDebt 571767000.00
shortTermDebt 8572000.00
shortLongTermDebtTotal 573412000.00
otherStockholderEquity 536615000.00
propertyPlantEquipment 1018112000.00
totalCurrentAssets 684278000.00
netReceivables 239367000.00
longTermDebt 564840000.00
inventory 421894000.00
accountsPayable 93147000.00
accumulatedOtherComprehensiveIncome -397843000.00
commonStockTotalEquity 527000.00
treasuryStock -264565000.00
nonCurrrentAssetsOther 33571000.00
nonCurrentAssetsTotal 1051683000.00
nonCurrentLiabilitiesTotal 789600000.00
liabilitiesAndStockholdersEquity 1735961000.00
cashAndShortTermInvestments 1645000.00
propertyPlantAndEquipmentGross 1018112000.00
propertyPlantAndEquipmentNet 1018112000.00
commonStockSharesOutstanding 205888000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1736447000.00
otherCurrentAssets 7726000.00
totalLiab 894977000.00
totalStockholderEquity 838882000.00
otherCurrentLiab 50479000.00
commonStock 527000.00
retainedEarnings 596331000.00
otherAssets 31948000.00
cash 3747000.00
totalCurrentLiabilities 211855000.00
netDebt 465429000.00
shortTermDebt 8846000.00
shortLongTermDebtTotal 469176000.00
otherStockholderEquity 639867000.00
propertyPlantEquipment 1022198000.00
totalCurrentAssets 682301000.00
netReceivables 267793000.00
longTermDebt 460330000.00
inventory 395635000.00
accountsPayable 152530000.00
accumulatedOtherComprehensiveIncome -397843000.00
commonStockTotalEquity 527000.00
treasuryStock -160841000.00
nonCurrrentAssetsOther 31948000.00
nonCurrentAssetsTotal 1054146000.00
nonCurrentLiabilitiesTotal 683122000.00
liabilitiesAndStockholdersEquity 1736447000.00
cashAndShortTermInvestments 3747000.00
propertyPlantAndEquipmentGross 1022198000.00
propertyPlantAndEquipmentNet 1022198000.00
commonStockSharesOutstanding 219312000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1733619000.00
otherCurrentAssets 18980000.00
totalLiab 884028000.00
totalStockholderEquity 847122000.00
otherCurrentLiab 55710000.00
commonStock 523000.00
retainedEarnings 540235000.00
otherAssets 32056000.00
cash 16334000.00
totalCurrentLiabilities 233208000.00
currentDeferredRevenue 28836000.00
netDebt 432045000.00
shortTermDebt 6774000.00
shortLongTermDebtTotal 448379000.00
otherStockholderEquity 704207000.00
propertyPlantEquipment 1024044000.00
totalCurrentAssets 677519000.00
netReceivables 253861000.00
longTermDebt 441605000.00
inventory 381488000.00
accountsPayable 141888000.00
accumulatedOtherComprehensiveIncome -397843000.00
commonStockTotalEquity 523000.00
treasuryStock -84141000.00
nonCurrrentAssetsOther 32056000.00
nonCurrentAssetsTotal 1056100000.00
nonCurrentLiabilitiesTotal 650820000.00
liabilitiesAndStockholdersEquity 1733619000.00
cashAndShortTermInvestments 16334000.00
propertyPlantAndEquipmentGross 1024044000.00
propertyPlantAndEquipmentNet 1024044000.00
commonStockSharesOutstanding 190812000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1765013000.00
otherCurrentAssets 15383000.00
totalLiab 945635000.00
totalStockholderEquity 817104000.00
otherCurrentLiab 80378000.00
commonStock 520000.00
retainedEarnings 462671000.00
otherAssets 32833000.00
cash 159674000.00
totalCurrentLiabilities 228136000.00
netDebt 391327000.00
shortTermDebt 2277000.00
shortLongTermDebtTotal 551001000.00
otherStockholderEquity 673669000.00
propertyPlantEquipment 1014698000.00
totalCurrentAssets 717482000.00
netReceivables 247752000.00
longTermDebt 548724000.00
inventory 285790000.00
accountsPayable 145481000.00
accumulatedOtherComprehensiveIncome -1553000.00
commonStockTotalEquity 520000.00
treasuryStock -28719000.00
nonCurrrentAssetsOther 32833000.00
nonCurrentAssetsTotal 1047531000.00
nonCurrentLiabilitiesTotal 717499000.00
liabilitiesAndStockholdersEquity 1765013000.00
cashAndShortTermInvestments 159674000.00
propertyPlantAndEquipmentGross 1014698000.00
propertyPlantAndEquipmentNet 1014698000.00
commonStockSharesOutstanding 227524000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1603954000.00
otherCurrentAssets 18105000.00
totalLiab 899479000.00
totalStockholderEquity 702652000.00
otherCurrentLiab 72584000.00
commonStock 517000.00
retainedEarnings 356508000.00
otherAssets 37516000.00
cash 38441000.00
totalCurrentLiabilities 198545000.00
netDebt 529846000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 568287000.00
otherStockholderEquity 665383000.00
propertyPlantEquipment 1018005000.00
totalCurrentAssets 548433000.00
netReceivables 199154000.00
longTermDebt 563287000.00
inventory 280170000.00
accountsPayable 120961000.00
accumulatedOtherComprehensiveIncome -2410000.00
commonStockTotalEquity 517000.00
treasuryStock -28908000.00
nonCurrrentAssetsOther 37516000.00
nonCurrentAssetsTotal 1055521000.00
nonCurrentLiabilitiesTotal 700934000.00
liabilitiesAndStockholdersEquity 1603954000.00
cashAndShortTermInvestments 38441000.00
propertyPlantAndEquipmentGross 1018005000.00
propertyPlantAndEquipmentNet 1018005000.00
commonStockSharesOutstanding 226180000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 1534786000.00
otherCurrentAssets 15839000.00
totalLiab 903534000.00
totalStockholderEquity 629990000.00
otherCurrentLiab 53713000.00
commonStock 515000.00
retainedEarnings 289216000.00
otherAssets 39776000.00
cash 58294000.00
totalCurrentLiabilities 198379000.00
netDebt 545560000.00
shortTermDebt 16077000.00
shortLongTermDebtTotal 603854000.00
otherStockholderEquity 660015000.00
propertyPlantEquipment 1007068000.00
totalCurrentAssets 487942000.00
netReceivables 164596000.00
longTermDebt 587777000.00
inventory 235989000.00
accountsPayable 128589000.00
accumulatedOtherComprehensiveIncome -3241000.00
commonStockTotalEquity 515000.00
treasuryStock -28908000.00
nonCurrrentAssetsOther 39776000.00
nonCurrentAssetsTotal 1046844000.00
nonCurrentLiabilitiesTotal 705155000.00
liabilitiesAndStockholdersEquity 1534786000.00
cashAndShortTermInvestments 58294000.00
propertyPlantAndEquipmentGross 1007068000.00
propertyPlantAndEquipmentNet 1007068000.00
commonStockSharesOutstanding 224848000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1448439000.00
otherCurrentAssets 8769000.00
totalLiab 860593000.00
totalStockholderEquity 587233000.00
otherCurrentLiab 57990000.00
commonStock 509000.00
retainedEarnings 257254000.00
otherAssets 39388000.00
cash 65430000.00
totalCurrentLiabilities 153304000.00
netDebt 542144000.00
shortTermDebt 15988000.00
shortLongTermDebtTotal 607574000.00
otherStockholderEquity 649226000.00
propertyPlantEquipment 1001116000.00
totalCurrentAssets 407935000.00
netReceivables 126023000.00
longTermDebt 591586000.00
inventory 184496000.00
accountsPayable 79326000.00
accumulatedOtherComprehensiveIncome -4188000.00
commonStockTotalEquity 509000.00
treasuryStock -28670000.00
nonCurrrentAssetsOther 39388000.00
nonCurrentAssetsTotal 1040504000.00
nonCurrentLiabilitiesTotal 707289000.00
liabilitiesAndStockholdersEquity 1448439000.00
cashAndShortTermInvestments 65430000.00
propertyPlantAndEquipmentGross 1001116000.00
propertyPlantAndEquipmentNet 1001116000.00
commonStockSharesOutstanding 195788000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1340316000.00
otherCurrentAssets 11433000.00
totalLiab 780694000.00
totalStockholderEquity 558482000.00
otherCurrentLiab 4935000.00
commonStock 502000.00
retainedEarnings 240505000.00
otherLiab 21987000.00
otherAssets 37839000.00
cash 21584000.00
totalCurrentLiabilities 132502000.00
currentDeferredRevenue 42132000.00
netDebt 525514000.00
shortTermDebt 14889000.00
shortLongTermDebtTotal 547098000.00
otherStockholderEquity 572789000.00
propertyPlantEquipment 971536000.00
totalCurrentAssets 330941000.00
netReceivables 117118000.00
longTermDebt 532209000.00
inventory 171381000.00
accountsPayable 70546000.00
accumulatedOtherComprehensiveIncome -4922000.00
commonStockTotalEquity 502000.00
treasuryStock -29065000.00
nonCurrrentAssetsOther 37839000.00
nonCurrentAssetsTotal 1009375000.00
nonCurrentLiabilitiesTotal 648192000.00
liabilitiesAndStockholdersEquity 1340316000.00
cashAndShortTermInvestments 21584000.00
propertyPlantAndEquipmentGross 971536000.00
propertyPlantAndEquipmentNet 971536000.00
commonStockSharesOutstanding 192488000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1311130000.00
otherCurrentAssets 8372000.00
totalLiab 764682000.00
totalStockholderEquity 545394000.00
otherCurrentLiab 47696000.00
commonStock 500000.00
retainedEarnings 231314000.00
otherLiab 21987000.00
otherAssets 38249000.00
cash 11928000.00
totalCurrentLiabilities 123431000.00
netDebt 538414000.00
shortTermDebt 13837000.00
shortLongTermDebtTotal 550342000.00
otherStockholderEquity 568894000.00
propertyPlantEquipment 959239000.00
totalCurrentAssets 313642000.00
netReceivables 112239000.00
longTermDebt 536505000.00
inventory 173424000.00
accountsPayable 61898000.00
accumulatedOtherComprehensiveIncome -6074000.00
commonStockTotalEquity 500000.00
treasuryStock -29065000.00
nonCurrrentAssetsOther 38249000.00
nonCurrentAssetsTotal 997488000.00
nonCurrentLiabilitiesTotal 641251000.00
liabilitiesAndStockholdersEquity 1311130000.00
cashAndShortTermInvestments 11928000.00
propertyPlantAndEquipmentGross 959239000.00
propertyPlantAndEquipmentNet 959239000.00
commonStockSharesOutstanding 191412000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1295965000.00
otherCurrentAssets 5859000.00
totalLiab 756337000.00
totalStockholderEquity 538599000.00
otherCurrentLiab 43971000.00
commonStock 500000.00
retainedEarnings 225884000.00
otherLiab 21987000.00
otherAssets 38787000.00
cash 3241000.00
totalCurrentLiabilities 119254000.00
netDebt 548816000.00
shortTermDebt 12936000.00
shortLongTermDebtTotal 552057000.00
otherStockholderEquity 567529000.00
propertyPlantEquipment 951368000.00
totalCurrentAssets 305810000.00
netReceivables 121945000.00
longTermDebt 539121000.00
inventory 167684000.00
accountsPayable 62347000.00
accumulatedOtherComprehensiveIncome -6776000.00
commonStockTotalEquity 500000.00
treasuryStock -29065000.00
nonCurrrentAssetsOther 38787000.00
nonCurrentAssetsTotal 990155000.00
nonCurrentLiabilitiesTotal 637083000.00
liabilitiesAndStockholdersEquity 1295965000.00
cashAndShortTermInvestments 3241000.00
propertyPlantAndEquipmentGross 951368000.00
propertyPlantAndEquipmentNet 951368000.00
commonStockSharesOutstanding 191144000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1275696000.00
otherCurrentAssets 8322000.00
totalLiab 749404000.00
totalStockholderEquity 521660000.00
otherCurrentLiab 55420000.00
commonStock 499000.00
retainedEarnings 210106000.00
otherLiab 21987000.00
otherAssets 35455000.00
cash 24218000.00
totalCurrentLiabilities 113550000.00
netDebt 531232000.00
shortTermDebt 11913000.00
shortLongTermDebtTotal 555450000.00
otherStockholderEquity 566369000.00
propertyPlantEquipment 929338000.00
totalCurrentAssets 310903000.00
netReceivables 118479000.00
longTermDebt 543812000.00
inventory 153204000.00
accountsPayable 46217000.00
accumulatedOtherComprehensiveIncome -7106000.00
commonStockTotalEquity 499000.00
treasuryStock -28889000.00
nonCurrrentAssetsOther 35455000.00
nonCurrentAssetsTotal 964793000.00
nonCurrentLiabilitiesTotal 635854000.00
liabilitiesAndStockholdersEquity 1275696000.00
cashAndShortTermInvestments 24218000.00
propertyPlantAndEquipmentGross 929338000.00
propertyPlantAndEquipmentNet 929338000.00
commonStockSharesOutstanding 190404000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1232015000.00
otherCurrentAssets 3283000.00
totalLiab 735110000.00
totalStockholderEquity 492099000.00
otherCurrentLiab 47068000.00
commonStock 499000.00
retainedEarnings 180728000.00
otherLiab 21987000.00
otherAssets 34643000.00
cash 24173000.00
totalCurrentLiabilities 132611000.00
netDebt 525565000.00
shortTermDebt 27576000.00
shortLongTermDebtTotal 549738000.00
otherStockholderEquity 510153000.00
propertyPlantEquipment 935708000.00
totalCurrentAssets 261664000.00
netReceivables 92653000.00
longTermDebt 522162000.00
inventory 135487000.00
accountsPayable 57967000.00
accumulatedOtherComprehensiveIncome -7088000.00
commonStockTotalEquity 499000.00
treasuryStock -28889000.00
nonCurrrentAssetsOther 34643000.00
nonCurrentAssetsTotal 970351000.00
nonCurrentLiabilitiesTotal 602499000.00
liabilitiesAndStockholdersEquity 1232015000.00
cashAndShortTermInvestments 24173000.00
propertyPlantAndEquipmentGross 935708000.00
propertyPlantAndEquipmentNet 935708000.00
commonStockSharesOutstanding 191416000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1199908000.00
otherCurrentAssets 3904000.00
totalLiab 731340000.00
totalStockholderEquity 463569000.00
otherCurrentLiab 45379000.00
commonStock 499000.00
retainedEarnings 151597000.00
otherLiab 21987000.00
otherAssets 36453000.00
cash 48747000.00
totalCurrentLiabilities 96837000.00
netDebt 502928000.00
shortTermDebt 5888000.00
shortLongTermDebtTotal 551675000.00
otherStockholderEquity 510754000.00
propertyPlantEquipment 884554000.00
totalCurrentAssets 278901000.00
netReceivables 89622000.00
longTermDebt 545787000.00
inventory 114755000.00
accountsPayable 45570000.00
accumulatedOtherComprehensiveIncome -5938000.00
commonStockTotalEquity 499000.00
treasuryStock -28889000.00
nonCurrrentAssetsOther 36453000.00
nonCurrentAssetsTotal 921007000.00
nonCurrentLiabilitiesTotal 634503000.00
liabilitiesAndStockholdersEquity 1199908000.00
cashAndShortTermInvestments 48747000.00
propertyPlantAndEquipmentGross 884554000.00
propertyPlantAndEquipmentNet 884554000.00
commonStockSharesOutstanding 191436000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1155574000.00
otherCurrentAssets 3996000.00
totalLiab 706624000.00
totalStockholderEquity 443925000.00
otherCurrentLiab 30003000.00
commonStock 497000.00
retainedEarnings 133869000.00
otherLiab 21987000.00
otherAssets 26071000.00
cash 32319000.00
totalCurrentLiabilities 89409000.00
netDebt 513352000.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 545671000.00
otherStockholderEquity 508840000.00
propertyPlantEquipment 872538000.00
totalCurrentAssets 256965000.00
netReceivables 86328000.00
longTermDebt 536801000.00
inventory 112356000.00
accountsPayable 50536000.00
accumulatedOtherComprehensiveIncome -4749000.00
commonStockTotalEquity 497000.00
treasuryStock -28889000.00
nonCurrrentAssetsOther 26071000.00
nonCurrentAssetsTotal 898609000.00
nonCurrentLiabilitiesTotal 617215000.00
liabilitiesAndStockholdersEquity 1155574000.00
cashAndShortTermInvestments 32319000.00
propertyPlantAndEquipmentGross 872538000.00
propertyPlantAndEquipmentNet 872538000.00
commonStockSharesOutstanding 185392000.00
2001-12-31
date 2001-12-31
filing_date