Аналитика онлайн » AAN

Logo

Aaron s, Inc. продает в розницу бытовую электронику, компьютеры, бытовую мебель, бытовую технику и аксессуары. Компания занимается арендой, арендой и розничной продажей таких продуктов, как широкоэкранные и жидкокристаллические телевизоры, компьютеры, мебель для гостиной, столовой и спальни, стиральные машины, сушилки и холодильники. Компания работает в следующих сегментах бизнеса: Прогрессивный лизинг, Aaron s Business и Vive. Сегмент «Прогрессивный лизинг» предлагает решения по покупке и лизингу для различных продуктов, включая мебель и бытовую технику, ювелирные изделия, мобильные телефоны и аксессуары, матрасы, автомобильную электронику и аксессуары. Сегмент Aaron s Business предлагает потребителям мебель, бытовую технику, бытовую электронику и аксессуары с договором аренды. Сегмент Vive предлагает разнообразные программы финансирования второго уровня, разработанные через сторонние банки с федеральным страхованием для клиентов участвующих в программе торговцев, и вместе с Progressive Leasing позволяет Компании предоставлять розничных партнеров. Компания была основана Р. Чарльзом Лудермилком-старшим в 1955 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code AAN
Type Common Stock
Name The Aaron's Company Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00WCNDCZ6
ISIN US00258W1080
PrimaryTicker AAN.US
CUSIP 002535201
CIK 706688
EmployerIdNumber 58-0687630
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic
IsDelisted Нет
Address 400 Galleria Parkway SE, Atlanta, GA, United States, 30339-3182
Phone 678 402 3000
WebURL https://www.aarons.com
FullTimeEmployees 10060
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 338778336
MarketCapitalizationMln 338.7783
EBITDA 212416992
PERatio 37.0333
PEGRatio 1.35
WallStreetTargetPrice 10.2
BookValue 23.102
DividendShare 0.495
DividendYield 0.045
EarningsShare 0.3
EPSEstimateCurrentYear 1.09
EPSEstimateNextYear 1.13
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.0042
OperatingMarginTTM 0.0378
ReturnOnAssetsTTM 0.0415
ReturnOnEquityTTM 0.0133
RevenueTTM 2199994880
RevenuePerShareTTM 71.296
QuarterlyRevenueGrowthYOY -0.114
GrossProfitTTM 1184847000
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY -0.397

Financials / Income Statement / quarterly / net Income

16.29M
2021-12-31
21.53M
2022-03-31
-5.34M
2022-06-30
-15.62M
2022-09-30
-5.85M
2022-12-31
12.8M
2023-03-31
6.52M
2023-06-30
-7.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.75M
2021-12-31
206.96M
2022-03-31
170.27M
2022-06-30
183.5M
2022-09-30
30.31M
2022-12-31
186.54M
2023-03-31
174.05M
2023-06-30
-3.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

444.8M
2021-12-31
456.08M
2022-03-31
610.38M
2022-06-30
593.38M
2022-09-30
589.58M
2022-12-31
554.36M
2023-03-31
530.37M
2023-06-30
665.48M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.66
2023-03-31
0.39
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 37.0333
ForwardPE 10.1626
PriceSalesTTM 0.1501
PriceBookMRQ 0.4714
EnterpriseValue 982169408
EnterpriseValueRevenue 0.4434
EnterpriseValueEbitda 1.686
SharesStats
SharesOutstanding 30329300
SharesFloat 29289599
PercentInsiders 3.83
PercentInstitutions 91.018
Technicals
Beta 1.394
52WeekHigh 15.7695
52WeekLow 6.6395
50DayMA 9.0372
200DayMA 11.3197
SharesShort 717292
SharesShortPriorMonth 896941
ShortRatio 1.67
ShortPercent 0.0309
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 1789923000.00
intangibleAssets 110677000.00
otherCurrentAssets 23911000.00
totalLiab 1089245000.00
totalStockholderEquity 700678000.00
otherCurrentLiab 146294000.00
commonStock 18311000.00
capitalStock 18311000.00
retainedEarnings 82477000.00
goodWill 55750000.00
otherAssets 234815000.00
cash 39313000.00
cashAndEquivalents 39313000.00
totalCurrentLiabilities 321244000.00
currentDeferredRevenue 67844000.00
netDebt 645211000.00
shortTermDebt 0.00
shortLongTermDebtTotal 684524000.00
otherStockholderEquity 599363000.00
propertyPlantEquipment 1337543000.00
totalCurrentAssets 805571000.00
netReceivables 34613000.00
longTermDebt 187457000.00
inventory 707734000.00
accountsPayable 107106000.00
accumulatedOtherComprehensiveIncome 527000.00
nonCurrrentAssetsOther 64094000.00
nonCurrentAssetsTotal 984352000.00
capitalLeaseObligations 497067000.00
longTermDebtTotal 165638000.00
nonCurrentLiabilitiesTotal 768001000.00
capitalSurpluse 747135000.00
liabilitiesAndStockholdersEquity 1789923000.00
cashAndShortTermInvestments 39313000.00
propertyPlantAndEquipmentGross 729216000.00
propertyPlantAndEquipmentNet 729216000.00
netWorkingCapital 484327000.00
netInvestedCapital 888135000.00
commonStockSharesOutstanding 30880000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 1819220000.00
intangibleAssets 113269000.00
otherCurrentAssets 1113000.00
totalLiab 1108640000.00
totalStockholderEquity 710580000.00
otherCurrentLiab 260851000.00
commonStock 18310000.00
capitalStock 18310000.00
retainedEarnings 90548000.00
goodWill 55750000.00
otherAssets 254671000.00
cash 38369000.00
cashAndEquivalents 38369000.00
totalCurrentLiabilities 331794000.00
currentDeferredRevenue 70943000.00
netDebt 650676000.00
shortTermDebt -108314000.00
shortLongTermDebtTotal 689045000.00
otherStockholderEquity 601919000.00
propertyPlantEquipment 1367725000.00
totalCurrentAssets 808235000.00
netReceivables 40418000.00
longTermDebt 186063000.00
inventory 729448000.00
accountsPayable 108314000.00
accumulatedOtherComprehensiveIncome -197000.00
nonCurrrentAssetsOther 110837000.00
nonCurrentAssetsTotal 1010985000.00
capitalLeaseObligations 502982000.00
longTermDebtTotal 181688000.00
nonCurrentLiabilitiesTotal 776846000.00
capitalSurpluse 744015000.00
liabilitiesAndStockholdersEquity 1819220000.00
cashAndShortTermInvestments 38369000.00
propertyPlantAndEquipmentGross 731129000.00
propertyPlantAndEquipmentNet 731129000.00
netWorkingCapital 476441000.00
netInvestedCapital 896643000.00
commonStockSharesOutstanding 31307000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 1826100000.00
intangibleAssets 115863000.00
totalLiab 1122197000.00
totalStockholderEquity 703903000.00
otherCurrentLiab 146303000.00
commonStock 18298000.00
capitalStock 18298000.00
retainedEarnings 87905000.00
otherLiab 162347000.00
goodWill 55750000.00
otherAssets 771299000.00
cash 44267000.00
cashAndEquivalents 44267000.00
totalCurrentLiabilities 317227000.00
currentDeferredRevenue 74828000.00
netDebt 673184000.00
shortTermDebt 0.00
shortLongTermDebtTotal 717451000.00
otherStockholderEquity 599762000.00
propertyPlantEquipment 1388771000.00
totalCurrentAssets 831170000.00
netTangibleAssets 532290000.00
netReceivables 34095000.00
longTermDebt 217738000.00
inventory 752808000.00
accountsPayable 96096000.00
accumulatedOtherComprehensiveIncome -2062000.00
nonCurrrentAssetsOther 77585000.00
nonCurrentAssetsTotal 994930000.00
capitalLeaseObligations 495338000.00
longTermDebtTotal 217738000.00
nonCurrentLiabilitiesTotal 804970000.00
capitalSurpluse 741054000.00
liabilitiesAndStockholdersEquity 1826100000.00
cashAndShortTermInvestments 44267000.00
propertyPlantAndEquipmentGross 722299000.00
propertyPlantAndEquipmentNet 722299000.00
netWorkingCapital 513943000.00
netInvestedCapital 926016000.00
commonStockSharesOutstanding 31239000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1858463000.00
intangibleAssets 118528000.00
otherCurrentAssets 22075000.00
totalLiab 1163061000.00
totalStockholderEquity 695402000.00
otherCurrentLiab 157077000.00
commonStock 18050000.00
capitalStock 18050000.00
retainedEarnings 79073000.00
otherLiab 160204000.00
goodWill 54710000.00
otherAssets 708939000.00
cash 27716000.00
cashAndEquivalents 27716000.00
totalCurrentLiabilities 337239000.00
currentDeferredRevenue 73196000.00
netDebt 711098000.00
shortTermDebt 0.00
shortLongTermDebtTotal 738814000.00
otherStockholderEquity 599675000.00
propertyPlantEquipment 1421202000.00
totalCurrentAssets 861382000.00
netTangibleAssets 472473000.00
netReceivables 43907000.00
longTermDebt 242413000.00
inventory 789759000.00
accountsPayable 106966000.00
accumulatedOtherComprehensiveIncome -1396000.00
nonCurrrentAssetsOther 80159000.00
nonCurrentAssetsTotal 997081000.00
capitalLeaseObligations 496401000.00
longTermDebtTotal 218963000.00
nonCurrentLiabilitiesTotal 825822000.00
capitalSurpluse 738428000.00
liabilitiesAndStockholdersEquity 1858463000.00
cashAndShortTermInvestments 27716000.00
propertyPlantAndEquipmentGross 727407000.00
propertyPlantAndEquipmentNet 727407000.00
netWorkingCapital 546218000.00
netInvestedCapital 937815000.00
commonStockSharesOutstanding 30763000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 1887771000.00
intangibleAssets 121259000.00
otherCurrentAssets 23518000.00
totalLiab 1184051000.00
totalStockholderEquity 703720000.00
otherCurrentLiab 156289000.00
commonStock 18021000.00
capitalStock 18021000.00
retainedEarnings 88524000.00
otherLiab 165939000.00
goodWill 51683000.00
otherAssets 730202000.00
cash 37779000.00
cashAndEquivalents 37779000.00
totalCurrentLiabilities 323195000.00
currentDeferredRevenue 75594000.00
netDebt 732732000.00
shortTermDebt 0.00
shortLongTermDebtTotal 770511000.00
otherStockholderEquity 598629000.00
propertyPlantEquipment 722165000.00
totalCurrentAssets 918671000.00
netTangibleAssets 530778000.00
netReceivables 45833000.00
longTermDebt 273961000.00
inventory 811541000.00
accountsPayable 91312000.00
accumulatedOtherComprehensiveIncome -1454000.00
nonCurrrentAssetsOther 62127000.00
nonCurrentAssetsTotal 969100000.00
capitalLeaseObligations 496550000.00
longTermDebtTotal 254838000.00
nonCurrentLiabilitiesTotal 860856000.00
capitalSurpluse 735051000.00
liabilitiesAndStockholdersEquity 1887771000.00
cashAndShortTermInvestments 37779000.00
propertyPlantAndEquipmentGross 722165000.00
propertyPlantAndEquipmentNet 722165000.00
netWorkingCapital 595476000.00
netInvestedCapital 977681000.00
commonStockSharesOutstanding 30875000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 1931846000.00
intangibleAssets 110258000.00
otherCurrentAssets 16592000.00
totalLiab 1211333000.00
totalStockholderEquity 720513000.00
otherCurrentLiab 157305000.00
commonStock 18019000.00
capitalStock 18019000.00
retainedEarnings 107611000.00
otherLiab 168248000.00
goodWill 75242000.00
otherAssets 753344000.00
cash 28249000.00
cashAndEquivalents 28249000.00
totalCurrentLiabilities 311128000.00
currentDeferredRevenue 74504000.00
netDebt 778212000.00
shortTermDebt 0.00
shortLongTermDebtTotal 806461000.00
otherStockholderEquity 595491000.00
propertyPlantEquipment 723734000.00
totalCurrentAssets 945513000.00
netTangibleAssets 535013000.00
netReceivables 47751000.00
longTermDebt 310332000.00
inventory 852921000.00
accountsPayable 79319000.00
accumulatedOtherComprehensiveIncome -608000.00
nonCurrrentAssetsOther 66005000.00
nonCurrentAssetsTotal 986333000.00
capitalLeaseObligations 496129000.00
longTermDebtTotal 310332000.00
nonCurrentLiabilitiesTotal 900205000.00
capitalSurpluse 731891000.00
liabilitiesAndStockholdersEquity 1931846000.00
cashAndShortTermInvestments 28249000.00
propertyPlantAndEquipmentNet 723734000.00
netWorkingCapital 634385000.00
netInvestedCapital 1030845000.00
commonStockSharesOutstanding 30827000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 1446362000.00
intangibleAssets 4288000.00
otherCurrentAssets 21780000.00
totalLiab 715454000.00
totalStockholderEquity 730908000.00
otherCurrentLiab 158837000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 116494000.00
otherLiab 154768000.00
goodWill 13022000.00
otherAssets 1752734000.00
cash 13518000.00
cashAndEquivalents 13518000.00
totalCurrentLiabilities 298905000.00
currentDeferredRevenue 56203000.00
netDebt 304466000.00
shortTermDebt 0.00
shortLongTermDebtTotal 317984000.00
otherStockholderEquity 596777000.00
propertyPlantEquipment 519076000.00
totalCurrentAssets 833957000.00
netTangibleAssets 713598000.00
netReceivables 29641000.00
longTermDebt 0.00
inventory 769018000.00
accountsPayable 83865000.00
accumulatedOtherComprehensiveIncome -347000.00
nonCurrrentAssetsOther 68006000.00
nonCurrentAssetsTotal 612405000.00
capitalLeaseObligations 317984000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 416549000.00
capitalSurpluse 727842000.00
liabilitiesAndStockholdersEquity 1446362000.00
cashAndShortTermInvestments 13518000.00
propertyPlantAndEquipmentNet 519076000.00
netWorkingCapital 535052000.00
netInvestedCapital 730908000.00
commonStockSharesOutstanding 31760000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1441265000.00
intangibleAssets 5095000.00
otherCurrentAssets 16201000.00
totalLiab 723099000.00
totalStockholderEquity 718166000.00
otherCurrentLiab 151552000.00
commonStock 17779000.00
capitalStock 17779000.00
retainedEarnings 98546000.00
otherLiab 158595000.00
goodWill 13134000.00
otherAssets 2031377000.00
cash 22832000.00
cashAndEquivalents 22832000.00
totalCurrentLiabilities 310959000.00
currentDeferredRevenue 66289000.00
netDebt 297002000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 319834000.00
otherStockholderEquity 602580000.00
propertyPlantEquipment 509020000.00
totalCurrentAssets 914016000.00
netTangibleAssets 699937000.00
netReceivables 33030000.00
longTermDebt 10000000.00
inventory 772154000.00
accountsPayable 83118000.00
accumulatedOtherComprehensiveIncome -739000.00
treasuryStock -121804000.00
nonCurrrentAssetsOther 61805000.00
nonCurrentAssetsTotal 527249000.00
capitalLeaseObligations 309834000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 412140000.00
capitalSurpluse 724384000.00
liabilitiesAndStockholdersEquity 1441265000.00
cashAndShortTermInvestments 22832000.00
propertyPlantAndEquipmentNet 509020000.00
netWorkingCapital 523258000.00
netInvestedCapital 728166000.00
commonStockSharesOutstanding 32256000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 1416412000.00
intangibleAssets 5681000.00
otherCurrentAssets 24771000.00
totalLiab 694882000.00
totalStockholderEquity 721530000.00
otherCurrentLiab 182328000.00
commonStock 17763000.00
capitalStock 17763000.00
retainedEarnings 85421000.00
otherLiab 143928000.00
goodWill 13162000.00
otherAssets 1371250000.00
cash 14846000.00
cashAndEquivalents 14846000.00
totalCurrentLiabilities 314565000.00
currentDeferredRevenue 55361000.00
netDebt 276904000.00
shortTermDebt 0.00
shortLongTermDebtTotal 291750000.00
otherStockholderEquity 619050000.00
propertyPlantEquipment 471871000.00
totalCurrentAssets 848565000.00
netTangibleAssets 702687000.00
netReceivables 33936000.00
longTermDebt 0.00
inventory 775012000.00
accountsPayable 76876000.00
accumulatedOtherComprehensiveIncome -704000.00
treasuryStock -101144000.00
nonCurrrentAssetsOther 70119000.00
nonCurrentAssetsTotal 567847000.00
capitalLeaseObligations 291750000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 380317000.00
capitalSurpluse 720194000.00
liabilitiesAndStockholdersEquity 1416412000.00
cashAndShortTermInvestments 14846000.00
propertyPlantAndEquipmentNet 471871000.00
netWorkingCapital 534000000.00
netInvestedCapital 721530000.00
commonStockSharesOutstanding 33188000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 1363541000.00
intangibleAssets 5844000.00
otherCurrentAssets 26715000.00
totalLiab 630026000.00
totalStockholderEquity 733515000.00
otherCurrentLiab 166296000.00
commonStock 17760000.00
capitalStock 17760000.00
retainedEarnings 64320000.00
otherLiab 137455000.00
goodWill 8482000.00
otherAssets 1288993000.00
cash 47979000.00
cashAndEquivalents 47979000.00
totalCurrentLiabilities 288459000.00
currentDeferredRevenue 58180000.00
netDebt 214313000.00
shortTermDebt 0.00
shortLongTermDebtTotal 262292000.00
otherStockholderEquity 651885000.00
propertyPlantEquipment 446383000.00
totalCurrentAssets 840368000.00
netTangibleAssets 719189000.00
netReceivables 28369000.00
longTermDebt 0.00
inventory 737305000.00
accountsPayable 63983000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 17760000.00
treasuryStock -63628000.00
nonCurrrentAssetsOther 55450000.00
nonCurrentAssetsTotal 523173000.00
capitalLeaseObligations 262292000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 341567000.00
capitalSurpluse 715513000.00
liabilitiesAndStockholdersEquity 1363541000.00
cashAndShortTermInvestments 47979000.00
propertyPlantAndEquipmentGross 446383000.00
propertyPlantAndEquipmentNet 446383000.00
netWorkingCapital 551909000.00
netInvestedCapital 733515000.00
commonStockSharesOutstanding 34561000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1335610000.00
intangibleAssets 7480000.00
otherCurrentAssets 35592000.00
totalLiab 596222000.00
totalStockholderEquity 739388000.00
otherCurrentLiab 176313000.00
commonStock 17715000.00
retainedEarnings 34732000.00
otherLiab 130161000.00
goodWill 8468000.00
otherAssets 25491000.00
cash 61064000.00
totalCurrentLiabilities 267957000.00
currentDeferredRevenue 58819000.00
netDebt 195859000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 256923000.00
otherStockholderEquity 687611000.00
propertyPlantEquipment 437941000.00
totalCurrentAssets 830913000.00
netTangibleAssets 723440000.00
netReceivables 28721000.00
longTermDebt 338000.00
inventory 705536000.00
accountsPayable 32825000.00
accumulatedOtherComprehensiveIncome -670000.00
commonStockTotalEquity 17715000.00
treasuryStock -24986000.00
nonCurrrentAssetsOther 43794000.00
nonCurrentAssetsTotal 504697000.00
capitalLeaseObligations 256585000.00
longTermDebtTotal 338000.00
nonCurrentLiabilitiesTotal 328265000.00
capitalSurpluse 712597000.00
liabilitiesAndStockholdersEquity 1335610000.00
cashAndShortTermInvestments 61064000.00
propertyPlantAndEquipmentGross 437941000.00
propertyPlantAndEquipmentNet 437941000.00
netWorkingCapital 562956000.00
netInvestedCapital 739726000.00
commonStockSharesOutstanding 34919000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1353457000.00
intangibleAssets 9097000.00
otherCurrentAssets 34838000.00
totalLiab 642132000.00
totalStockholderEquity 711325000.00
otherCurrentLiab 146282000.00
commonStock 17550000.00
retainedEarnings 1881000.00
otherLiab 131495000.00
goodWill 7569000.00
otherAssets 27097000.00
cash 76123000.00
totalCurrentLiabilities 299742000.00
currentDeferredRevenue 68894000.00
netDebt 203666000.00
shortTermDebt -146282000.00
shortLongTermDebtTotal 279789000.00
otherStockholderEquity 692691000.00
propertyPlantEquipment 391221000.00
totalCurrentAssets 898336000.00
netTangibleAssets 647425000.00
netReceivables 35083000.00
longTermDebt 831000.00
inventory 697235000.00
accountsPayable 230848000.00
accumulatedOtherComprehensiveIncome -797000.00
commonStockTotalEquity 17550000.00
treasuryStock -15977000.00
nonCurrrentAssetsOther 48043000.00
nonCurrentAssetsTotal 455121000.00
capitalLeaseObligations 278958000.00
longTermDebtTotal 831000.00
nonCurrentLiabilitiesTotal 342390000.00
capitalSurpluse 708668000.00
liabilitiesAndStockholdersEquity 1353457000.00
cashAndShortTermInvestments 76123000.00
propertyPlantAndEquipmentGross 438455000.00
propertyPlantAndEquipmentNet 438455000.00
netWorkingCapital 543537000.00
netInvestedCapital 711325000.00
commonStockSharesOutstanding 34901000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1676747000.00
intangibleAssets 9503000.00
otherCurrentAssets 67671000.00
totalLiab 950862000.00
totalStockholderEquity 725885000.00
otherCurrentLiab 180879000.00
commonStock 727129000.00
retainedEarnings 1912494000.00
otherLiab 321236000.00
goodWill 2645000.00
otherAssets 12625000.00
cash 432862000.00
totalCurrentLiabilities 302747000.00
currentDeferredRevenue 49711000.00
netDebt 141613000.00
shortTermDebt 285123000.00
shortLongTermDebtTotal 574475000.00
otherStockholderEquity -1244000.00
propertyPlantEquipment 1677943000.00
totalCurrentAssets 1199713000.00
netTangibleAssets 1177868000.00
netReceivables 37658000.00
longTermDebt 285123000.00
inventory 661522000.00
accountsPayable 72157000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 727129000.00
treasuryStock -617362000.00
nonCurrrentAssetsOther 18206000.00
nonCurrentAssetsTotal 477034000.00
capitalLeaseObligations 289352000.00
longTermDebtTotal 285123000.00
nonCurrentLiabilitiesTotal 648115000.00
capitalSurpluse 299418000.00
liabilitiesAndStockholdersEquity 1676747000.00
cashAndShortTermInvestments 432862000.00
propertyPlantAndEquipmentGross 443242000.00
propertyPlantAndEquipmentNet 443242000.00
netWorkingCapital 896966000.00
netInvestedCapital 1011008000.00
commonStockSharesOutstanding 33778509.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2715702000.00
intangibleAssets 176104000.00
otherCurrentAssets 87413000.00
totalLiab 1194503000.00
totalStockholderEquity 1521199000.00
deferredLongTermLiab 234380000.00
otherCurrentLiab 192502000.00
commonStock 45376000.00
retainedEarnings 1805869000.00
otherLiab 323815000.00
goodWill 288801000.00
otherAssets 1133347000.00
cash 313057000.00
totalCurrentLiabilities 249182000.00
netDebt 308449000.00
shortTermDebt 285801000.00
shortLongTermDebtTotal 621506000.00
otherStockholderEquity -3706000.00
propertyPlantEquipment 507890000.00
totalCurrentAssets 1716400000.00
netTangibleAssets 1056294000.00
netReceivables 196290000.00
longTermDebt 285801000.00
inventory 1119640000.00
accountsPayable 56680000.00
accumulatedOtherComprehensiveIncome -326340000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 1805869000.00
treasuryStock -619257000.00
nonCurrrentAssetsOther 533571000.00
nonCurrentAssetsTotal 999302000.00
capitalLeaseObligations 335705000.00
longTermDebtTotal 285801000.00
nonCurrentLiabilitiesOther 425140000.00
nonCurrentLiabilitiesTotal 945321000.00
capitalSurpluse 290653000.00
liabilitiesAndStockholdersEquity 2715702000.00
cashAndShortTermInvestments 313057000.00
commonStockSharesOutstanding 33778509.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3152955000.00
intangibleAssets 183269000.00
otherCurrentAssets 75627000.00
totalLiab 1706341000.00
totalStockholderEquity 1446614000.00
deferredLongTermLiab 217768000.00
otherCurrentLiab 352590000.00
commonStock 45376000.00
retainedEarnings 1740193000.00
otherLiab 302319000.00
goodWill 288801000.00
otherAssets 1293058000.00
cash 551017000.00
totalCurrentLiabilities 400762000.00
netDebt 452243000.00
shortTermDebt 646069000.00
shortLongTermDebtTotal 1003260000.00
otherStockholderEquity -21251000.00
propertyPlantEquipment 535736000.00
totalCurrentAssets 2115564000.00
netTangibleAssets 974544000.00
netReceivables 211347000.00
longTermDebt 646069000.00
inventory 1277573000.00
accountsPayable 48172000.00
accumulatedOtherComprehensiveIncome -317704000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 1740193000.00
treasuryStock -620649000.00
nonCurrrentAssetsOther 564495000.00
nonCurrentAssetsTotal 1037391000.00
capitalLeaseObligations 357191000.00
longTermDebtTotal 646069000.00
nonCurrentLiabilitiesOther 441742000.00
nonCurrentLiabilitiesTotal 1305579000.00
capitalSurpluse 283467000.00
liabilitiesAndStockholdersEquity 3152955000.00
cashAndShortTermInvestments 551017000.00
commonStockSharesOutstanding 33778509.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1940331000.00
intangibleAssets 14234000.00
otherCurrentAssets 65499000.00
totalLiab 1102550000.00
totalStockholderEquity 837781000.00
otherCurrentLiab 140423000.00
commonStock 837800000.00
retainedEarnings 2029613000.00
otherLiab 205117000.00
goodWill 447781000.00
otherAssets 26882000.00
cash 48773000.00
totalCurrentLiabilities 268288000.00
currentDeferredRevenue 47692000.00
netDebt 628064000.00
shortTermDebt 81216000.00
shortLongTermDebt 81216000.00
shortLongTermDebtTotal 676837000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 462383000.00
totalCurrentAssets 938876000.00
netTangibleAssets 325591000.00
netReceivables 43006000.00
longTermDebt 338360000.00
inventory 781598000.00
accountsPayable 80173000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 837800000.00
treasuryStock -627940000.00
nonCurrrentAssetsOther 23443000.00
nonCurrentAssetsTotal 1001455000.00
capitalLeaseObligations 372056000.00
longTermDebtTotal 341030000.00
nonCurrentLiabilitiesTotal 834262000.00
capitalSurpluse 290229000.00
liabilitiesAndStockholdersEquity 1940331000.00
cashAndShortTermInvestments 48773000.00
propertyPlantAndEquipmentGross 512558000.00
propertyPlantAndEquipmentNet 512558000.00
commonStockSharesOutstanding 33778509.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 3219620000.00
intangibleAssets 198216000.00
otherCurrentAssets 74210000.00
totalLiab 1351965000.00
totalStockholderEquity 1867655000.00
deferredLongTermLiab 297110000.00
otherCurrentLiab 182044000.00
commonStock 45376000.00
retainedEarnings 2139353000.00
otherLiab 376181000.00
goodWill 735782000.00
otherAssets 1303345000.00
cash 150261000.00
totalCurrentLiabilities 254234000.00
netDebt 571289000.00
shortTermDebt 347107000.00
shortLongTermDebtTotal 721550000.00
otherStockholderEquity -5919000.00
propertyPlantEquipment 230347000.00
totalCurrentAssets 1687494000.00
netTangibleAssets 933657000.00
netReceivables 181151000.00
longTermDebt 347107000.00
inventory 1281872000.00
accountsPayable 72190000.00
accumulatedOtherComprehensiveIncome -311155000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 2139353000.00
treasuryStock -600180000.00
nonCurrrentAssetsOther 589367000.00
nonCurrentAssetsTotal 1532126000.00
capitalLeaseObligations 374443000.00
longTermDebtTotal 347107000.00
nonCurrentLiabilitiesOther 453514000.00
nonCurrentLiabilitiesTotal 1097731000.00
capitalSurpluse 283454000.00
liabilitiesAndStockholdersEquity 3219620000.00
cashAndShortTermInvestments 150261000.00
commonStockSharesOutstanding 68652000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 3180198000.00
intangibleAssets 207066000.00
otherCurrentAssets 68329000.00
totalLiab 1330640000.00
totalStockholderEquity 1849558000.00
deferredLongTermLiab 288291000.00
otherCurrentLiab 169499000.00
commonStock 45376000.00
retainedEarnings 2101915000.00
otherLiab 368971000.00
goodWill 736202000.00
otherAssets 17753000.00
cash 100242000.00
totalCurrentLiabilities 226913000.00
netDebt 634514000.00
shortTermDebt 347767000.00
shortLongTermDebtTotal 734756000.00
otherStockholderEquity 3250000.00
propertyPlantEquipment 233073000.00
totalCurrentAssets 1628447000.00
netTangibleAssets 906290000.00
netReceivables 167152000.00
longTermDebt 347767000.00
inventory 1292724000.00
accountsPayable 57414000.00
accumulatedOtherComprehensiveIncome -300983000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 2101915000.00
treasuryStock -575221000.00
nonCurrrentAssetsOther 599722000.00
nonCurrentAssetsTotal 1551751000.00
capitalLeaseObligations 386989000.00
longTermDebtTotal 347767000.00
nonCurrentLiabilitiesOther 467669000.00
nonCurrentLiabilitiesTotal 1103727000.00
capitalSurpluse 277533000.00
liabilitiesAndStockholdersEquity 3180198000.00
cashAndShortTermInvestments 100242000.00
commonStockSharesOutstanding 68793000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3237966000.00
intangibleAssets 216559000.00
otherCurrentAssets 60513000.00
totalLiab 1424458000.00
totalStockholderEquity 1813508000.00
deferredLongTermLiab 279224000.00
otherCurrentLiab 175028000.00
commonStock 45376000.00
retainedEarnings 2061651000.00
otherLiab 362834000.00
goodWill 734558000.00
otherAssets 1318534000.00
cash 124154000.00
totalCurrentLiabilities 246779000.00
netDebt 690691000.00
shortTermDebt 408286000.00
shortLongTermDebtTotal 814845000.00
otherStockholderEquity -1769000.00
propertyPlantEquipment 228864000.00
totalCurrentAssets 1655735000.00
netTangibleAssets 862391000.00
netReceivables 170002000.00
longTermDebt 408286000.00
inventory 1301066000.00
accountsPayable 71751000.00
accumulatedOtherComprehensiveIncome -291750000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 2061651000.00
treasuryStock -563583000.00
nonCurrrentAssetsOther 622353000.00
nonCurrentAssetsTotal 1582231000.00
capitalLeaseObligations 406559000.00
longTermDebtTotal 408286000.00
nonCurrentLiabilitiesOther 490169000.00
nonCurrentLiabilitiesTotal 1177679000.00
capitalSurpluse 270727000.00
liabilitiesAndStockholdersEquity 3237966000.00
cashAndShortTermInvestments 124154000.00
commonStockSharesOutstanding 68773000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 2826692000.00
intangibleAssets 335271000.00
otherCurrentAssets 65300000.00
totalLiab 1065984000.00
totalStockholderEquity 1760708000.00
deferredLongTermLiab 267500000.00
otherCurrentLiab 261292000.00
commonStock 45376000.00
retainedEarnings 2005344000.00
otherLiab 348079000.00
goodWill 733170000.00
otherAssets 1336192000.00
cash 15278000.00
totalCurrentLiabilities 349661000.00
netDebt 409474000.00
shortTermDebt 424752000.00
shortLongTermDebt 81228000.00
shortLongTermDebtTotal 424752000.00
otherStockholderEquity -5725000.00
propertyPlantEquipment 229492000.00
totalCurrentAssets 1602508000.00
netTangibleAssets 798938000.00
netReceivables 203460000.00
longTermDebt 338359000.00
inventory 1318470000.00
accountsPayable 88369000.00
accumulatedOtherComprehensiveIncome -284287000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 2005344000.00
treasuryStock -567847000.00
nonCurrrentAssetsOther 146982000.00
nonCurrentAssetsTotal 1224184000.00
longTermDebtTotal 424752000.00
nonCurrentLiabilitiesOther 80579000.00
nonCurrentLiabilitiesTotal 716323000.00
capitalSurpluse 278922000.00
liabilitiesAndStockholdersEquity 2826692000.00
cashAndShortTermInvestments 15278000.00
commonStockSharesOutstanding 69408000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2698898000.00
intangibleAssets 230874000.00
otherCurrentAssets 80977000.00
totalLiab 935392000.00
totalStockholderEquity 1763506000.00
deferredLongTermLiab 248102000.00
otherCurrentLiab 192482000.00
commonStock 45376000.00
retainedEarnings 1945961000.00
otherLiab 319656000.00
goodWill 703437000.00
otherAssets 1214290000.00
cash 34986000.00
totalCurrentLiabilities 290942000.00
netDebt 262354000.00
shortTermDebt 297340000.00
shortLongTermDebtTotal 297340000.00
otherStockholderEquity 45291000.00
propertyPlantEquipment 216337000.00
totalCurrentAssets 1512872000.00
netTangibleAssets 829195000.00
shortTermInvestments 0.00
netReceivables 200097000.00
longTermDebt 297340000.00
inventory 1196812000.00
accountsPayable 98460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1945961000.00
treasuryStock -500159000.00
nonCurrrentAssetsOther 244159000.00
nonCurrentAssetsTotal 1186026000.00
nonCurrentLiabilitiesOther 71554000.00
nonCurrentLiabilitiesTotal 644450000.00
capitalSurpluse 272269000.00
liabilitiesAndStockholdersEquity 2698898000.00
cashAndShortTermInvestments 34986000.00
commonStockSharesOutstanding 70139000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2618950000.00
intangibleAssets 224513000.00
otherCurrentAssets 82165000.00
totalLiab 874137000.00
totalStockholderEquity 1744813000.00
deferredLongTermLiab 257620000.00
otherCurrentLiab 180833000.00
commonStock 45376000.00
retainedEarnings 1904309000.00
otherLiab 330233000.00
goodWill 626692000.00
otherAssets 1158595000.00
cash 94323000.00
totalCurrentLiabilities 243147000.00
netDebt 178618000.00
shortTermDebt 272941000.00
shortLongTermDebt 272941000.00
shortLongTermDebtTotal 272941000.00
otherStockholderEquity 57274000.00
propertyPlantEquipment 206984000.00
totalCurrentAssets 1523694000.00
netTangibleAssets 893608000.00
shortTermInvestments 0.00
netReceivables 209778000.00
longTermDebt 272941000.00
inventory 1137428000.00
accountsPayable 62314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1904309000.00
treasuryStock -470909000.00
nonCurrrentAssetsOther 236495000.00
nonCurrentAssetsTotal 1095256000.00
nonCurrentLiabilitiesOther 72613000.00
nonCurrentLiabilitiesTotal 630990000.00
capitalSurpluse 266275000.00
liabilitiesAndStockholdersEquity 2618950000.00
cashAndShortTermInvestments 94323000.00
commonStockSharesOutstanding 70837000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2719009000.00
intangibleAssets 231340000.00
otherCurrentAssets 81267000.00
totalLiab 962817000.00
totalStockholderEquity 1756192000.00
deferredLongTermLiab 241137000.00
otherCurrentLiab 191057000.00
commonStock 45376000.00
retainedEarnings 1867895000.00
otherLiab 103685000.00
goodWill 625706000.00
otherAssets 900096000.00
cash 189410000.00
totalCurrentLiabilities 259476000.00
netDebt 169109000.00
shortTermDebt 358519000.00
shortLongTermDebt 358519000.00
shortLongTermDebtTotal 358519000.00
otherStockholderEquity 94579000.00
propertyPlantEquipment 207415000.00
totalCurrentAssets 1597785000.00
longTermInvestments 20466000.00
netTangibleAssets 899146000.00
shortTermInvestments 20466000.00
netReceivables 195012000.00
longTermDebt 358519000.00
inventory 1132096000.00
accountsPayable 68419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1867895000.00
treasuryStock -422679000.00
nonCurrrentAssetsOther 256622000.00
nonCurrentAssetsTotal 1121224000.00
nonCurrentLiabilitiesTotal 703341000.00
capitalSurpluse 265303000.00
liabilitiesAndStockholdersEquity 2719009000.00
cashAndShortTermInvestments 189410000.00
commonStockSharesOutstanding 72018000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2692264000.00
intangibleAssets 235551000.00
otherCurrentAssets 78362000.00
totalLiab 964260000.00
totalStockholderEquity 1728004000.00
deferredLongTermLiab 222592000.00
otherCurrentLiab 291269000.00
commonStock 45376000.00
retainedEarnings 1819524000.00
otherLiab 100472000.00
goodWill 622948000.00
otherAssets 903854000.00
cash 51037000.00
totalCurrentLiabilities 372090000.00
netDebt 317761000.00
shortTermDebt 368798000.00
shortLongTermDebt 97192000.00
shortLongTermDebtTotal 368798000.00
otherStockholderEquity 105727000.00
propertyPlantEquipment 207687000.00
totalCurrentAssets 1567556000.00
longTermInvestments 20385000.00
netTangibleAssets 869505000.00
shortTermInvestments 20385000.00
netReceivables 286022000.00
longTermDebt 271606000.00
inventory 1152135000.00
accountsPayable 80821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1819524000.00
treasuryStock -407713000.00
nonCurrrentAssetsOther 254620000.00
nonCurrentAssetsTotal 1124708000.00
nonCurrentLiabilitiesTotal 592170000.00
capitalSurpluse 270043000.00
liabilitiesAndStockholdersEquity 2692264000.00
cashAndShortTermInvestments 51037000.00
commonStockSharesOutstanding 72018000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2595004000.00
intangibleAssets 245025000.00
otherCurrentAssets 98967000.00
totalLiab 1021048000.00
totalStockholderEquity 1573956000.00
deferredLongTermLiab 259146000.00
otherCurrentLiab 303838000.00
commonStock 45376000.00
retainedEarnings 1644089000.00
otherLiab 93657000.00
goodWill 618171000.00
otherAssets 905348000.00
cash 126253000.00
totalCurrentLiabilities 394247000.00
netDebt 246438000.00
shortTermDebt 372691000.00
shortLongTermDebt 372691000.00
shortLongTermDebtTotal 372691000.00
otherStockholderEquity 125684000.00
propertyPlantEquipment 205456000.00
totalCurrentAssets 1473232000.00
netTangibleAssets 710760000.00
shortTermInvestments 22893000.00
netReceivables 199743000.00
longTermDebt 372691000.00
inventory 1048269000.00
accountsPayable 90409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1644089000.00
treasuryStock -379599000.00
nonCurrrentAssetsOther 252664000.00
nonCurrentAssetsTotal 1121772000.00
nonCurrentLiabilitiesTotal 626801000.00
capitalSurpluse 263190000.00
liabilitiesAndStockholdersEquity 2595004000.00
cashAndShortTermInvestments 126253000.00
commonStockSharesOutstanding 72095000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2548130000.00
intangibleAssets 235041000.00
otherCurrentAssets 97898000.00
totalLiab 1006057000.00
totalStockholderEquity 1542073000.00
deferredLongTermLiab 260032000.00
otherCurrentLiab 196064000.00
commonStock 45376000.00
retainedEarnings 1620699000.00
otherLiab 94185000.00
goodWill 527924000.00
otherAssets 803427000.00
cash 260335000.00
totalCurrentLiabilities 250727000.00
netDebt 140778000.00
shortTermDebt 401113000.00
shortLongTermDebt 401113000.00
shortLongTermDebtTotal 401113000.00
otherStockholderEquity 111826000.00
propertyPlantEquipment 200842000.00
totalCurrentAssets 1533663000.00
netTangibleAssets 779108000.00
shortTermInvestments 22252000.00
netReceivables 181194000.00
longTermDebt 401113000.00
inventory 994236000.00
accountsPayable 54663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1620699000.00
treasuryStock -380152000.00
nonCurrrentAssetsOther 245590000.00
nonCurrentAssetsTotal 1014467000.00
nonCurrentLiabilitiesTotal 755330000.00
capitalSurpluse 256032000.00
liabilitiesAndStockholdersEquity 2548130000.00
cashAndShortTermInvestments 260335000.00
commonStockSharesOutstanding 71697000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2624484000.00
intangibleAssets 240680000.00
otherCurrentAssets 84273000.00
totalLiab 1124291000.00
totalStockholderEquity 1500193000.00
deferredLongTermLiab 268074000.00
otherCurrentLiab 223778000.00
commonStock 45376000.00
retainedEarnings 1586319000.00
otherLiab 95660000.00
goodWill 526641000.00
otherAssets 804055000.00
cash 348490000.00
totalCurrentLiabilities 275841000.00
netDebt 136226000.00
shortTermDebt 484716000.00
shortLongTermDebt 484716000.00
shortLongTermDebtTotal 484716000.00
otherStockholderEquity 103752000.00
propertyPlantEquipment 204447000.00
totalCurrentAssets 1603292000.00
netTangibleAssets 732872000.00
shortTermInvestments 21439000.00
netReceivables 185974000.00
longTermDebt 484716000.00
inventory 984555000.00
accountsPayable 52063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1586319000.00
treasuryStock -381514000.00
nonCurrrentAssetsOther 247959000.00
nonCurrentAssetsTotal 1021192000.00
nonCurrentLiabilitiesTotal 848450000.00
capitalSurpluse 250340000.00
liabilitiesAndStockholdersEquity 2624484000.00
cashAndShortTermInvestments 348490000.00
commonStockSharesOutstanding 72386000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2615736000.00
intangibleAssets 247672000.00
otherCurrentAssets 84351000.00
totalLiab 1134138000.00
totalStockholderEquity 1481598000.00
deferredLongTermLiab 276116000.00
otherCurrentLiab 340481000.00
commonStock 45376000.00
retainedEarnings 1534983000.00
otherLiab 62427000.00
goodWill 526723000.00
otherAssets 808054000.00
cash 308561000.00
totalCurrentLiabilities 412422000.00
netDebt 189268000.00
shortTermDebt 497829000.00
shortLongTermDebt 497829000.00
shortLongTermDebtTotal 497829000.00
otherStockholderEquity 132301000.00
propertyPlantEquipment 211271000.00
totalCurrentAssets 1584758000.00
longTermInvestments 20519000.00
netTangibleAssets 707203000.00
shortTermInvestments 20519000.00
netReceivables 192465000.00
longTermDebt 351314000.00
inventory 999381000.00
accountsPayable 71941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1534983000.00
treasuryStock -352742000.00
nonCurrrentAssetsOther 250671000.00
nonCurrentAssetsTotal 1030978000.00
nonCurrentLiabilitiesTotal 721716000.00
capitalSurpluse 254512000.00
liabilitiesAndStockholdersEquity 2615736000.00
cashAndShortTermInvestments 308561000.00
commonStockSharesOutstanding 72386000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2551390000.00
intangibleAssets 255195000.00
otherCurrentAssets 72046000.00
totalLiab 1094294000.00
totalStockholderEquity 1457096000.00
deferredLongTermLiab 271566000.00
otherCurrentLiab 62901000.00
commonStock 45376000.00
retainedEarnings 1515318000.00
otherLiab 62901000.00
goodWill 528634000.00
otherAssets 855875000.00
cash 319486000.00
totalCurrentLiabilities 263657000.00
netDebt 176684000.00
shortTermDebt 496170000.00
shortLongTermDebt 496170000.00
shortLongTermDebtTotal 496170000.00
otherStockholderEquity 126126000.00
propertyPlantEquipment 213163000.00
totalCurrentAssets 1533450000.00
netTangibleAssets 673267000.00
shortTermInvestments 20948000.00
netReceivables 183937000.00
longTermDebt 496170000.00
inventory 957981000.00
accountsPayable 263657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1515318000.00
treasuryStock -353141000.00
nonCurrrentAssetsOther 234111000.00
nonCurrentAssetsTotal 1017940000.00
nonCurrentLiabilitiesTotal 830637000.00
capitalSurpluse 249615000.00
liabilitiesAndStockholdersEquity 2551390000.00
cashAndShortTermInvestments 319486000.00
commonStockSharesOutstanding 73199000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2541447000.00
intangibleAssets 261111000.00
otherCurrentAssets 68409000.00
totalLiab 1081799000.00
totalStockholderEquity 1459648000.00
deferredLongTermLiab 295844000.00
otherCurrentLiab 57645000.00
commonStock 45376000.00
retainedEarnings 1487672000.00
otherLiab 57645000.00
goodWill 524832000.00
otherAssets 854352000.00
cash 242239000.00
totalCurrentLiabilities 234803000.00
netDebt 251268000.00
shortTermDebt 493507000.00
shortLongTermDebt 493507000.00
shortLongTermDebtTotal 493507000.00
otherStockholderEquity 151243000.00
propertyPlantEquipment 214623000.00
totalCurrentAssets 1520018000.00
netTangibleAssets 673705000.00
shortTermInvestments 20863000.00
netReceivables 181735000.00
longTermDebt 493507000.00
inventory 1027635000.00
accountsPayable 234803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1487672000.00
treasuryStock -318875000.00
nonCurrrentAssetsOther 235486000.00
nonCurrentAssetsTotal 1021429000.00
nonCurrentLiabilitiesTotal 846996000.00
capitalSurpluse 245306000.00
liabilitiesAndStockholdersEquity 2541447000.00
cashAndShortTermInvestments 242239000.00
commonStockSharesOutstanding 73279000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2548767000.00
intangibleAssets 268235000.00
otherCurrentAssets 93656000.00
totalLiab 1130845000.00
totalStockholderEquity 1417922000.00
deferredLongTermLiab 306671000.00
otherCurrentLiab 61642000.00
commonStock 45376000.00
retainedEarnings 1450991000.00
otherLiab 61642000.00
goodWill 524687000.00
otherAssets 886578000.00
cash 118905000.00
totalCurrentLiabilities 244491000.00
netDebt 399136000.00
shortTermDebt 518041000.00
shortLongTermDebtTotal 518041000.00
otherStockholderEquity 150496000.00
propertyPlantEquipment 220508000.00
totalCurrentAssets 1513229000.00
netTangibleAssets 625000000.00
shortTermInvestments 22108000.00
netReceivables 198435000.00
longTermDebt 518041000.00
inventory 1102233000.00
accountsPayable 244491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450991000.00
treasuryStock -319271000.00
nonCurrrentAssetsOther 242616000.00
nonCurrentAssetsTotal 1035538000.00
nonCurrentLiabilitiesTotal 886354000.00
capitalSurpluse 240750000.00
liabilitiesAndStockholdersEquity 2548767000.00
cashAndShortTermInvestments 118905000.00
commonStockSharesOutstanding 73217000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2658875000.00
intangibleAssets 275912000.00
otherCurrentAssets 63138000.00
totalLiab 1292257000.00
totalStockholderEquity 1366618000.00
deferredLongTermLiab 307481000.00
otherCurrentLiab 14031000.00
commonStock 45376000.00
retainedEarnings 1403120000.00
otherLiab 69233000.00
goodWill 539475000.00
otherAssets 878525000.00
cash 14942000.00
totalCurrentLiabilities 314387000.00
netDebt 595508000.00
shortTermDebt 610450000.00
shortLongTermDebt 606746000.00
shortLongTermDebtTotal 610450000.00
otherStockholderEquity 140874000.00
propertyPlantEquipment 225836000.00
totalCurrentAssets 1595426000.00
longTermInvestments 22226000.00
netTangibleAssets 551231000.00
shortTermInvestments 22226000.00
netReceivables 378408000.00
longTermDebt 453272000.00
inventory 1138938000.00
accountsPayable 300356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1403120000.00
treasuryStock -321473000.00
nonCurrrentAssetsOther 248062000.00
nonCurrentAssetsTotal 1063449000.00
nonCurrentLiabilitiesTotal 977870000.00
capitalSurpluse 240112000.00
liabilitiesAndStockholdersEquity 2658875000.00
cashAndShortTermInvestments 14942000.00
commonStockSharesOutstanding 73274000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2335674000.00
intangibleAssets 279187000.00
otherCurrentAssets 68067000.00
totalLiab 992312000.00
totalStockholderEquity 1343362000.00
deferredLongTermLiab 162764000.00
otherCurrentLiab 11280000.00
commonStock 45376000.00
retainedEarnings 1383208000.00
otherLiab 55586000.00
goodWill 536121000.00
otherAssets 883375000.00
cash 66912000.00
totalCurrentLiabilities 279801000.00
netDebt 427249000.00
shortTermDebt 494161000.00
shortLongTermDebtTotal 494161000.00
otherStockholderEquity 134640000.00
propertyPlantEquipment 212217000.00
totalCurrentAssets 1285815000.00
netTangibleAssets 528054000.00
shortTermInvestments 22334000.00
netReceivables 98221000.00
longTermDebt 460167000.00
inventory 1052615000.00
accountsPayable 268521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1383208000.00
treasuryStock -321620000.00
nonCurrrentAssetsOther 234551000.00
nonCurrentAssetsTotal 1049859000.00
nonCurrentLiabilitiesTotal 712511000.00
capitalSurpluse 236620000.00
liabilitiesAndStockholdersEquity 2335674000.00
cashAndShortTermInvestments 66912000.00
commonStockSharesOutstanding 73076000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2354707000.00
intangibleAssets 285120000.00
otherCurrentAssets 66875000.00
totalLiab 1037618000.00
totalStockholderEquity 1317089000.00
deferredLongTermLiab 198138000.00
otherCurrentLiab 17500000.00
commonStock 45376000.00
retainedEarnings 1360685000.00
otherLiab 55862000.00
goodWill 533020000.00
otherAssets 885015000.00
cash 91144000.00
totalCurrentLiabilities 288760000.00
netDebt 403714000.00
shortTermDebt 494858000.00
shortLongTermDebtTotal 494858000.00
otherStockholderEquity 131415000.00
propertyPlantEquipment 211886000.00
totalCurrentAssets 1301923000.00
netTangibleAssets 498949000.00
shortTermInvestments 22758000.00
netReceivables 105771000.00
longTermDebt 460816000.00
inventory 1038133000.00
accountsPayable 271260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360685000.00
treasuryStock -321870000.00
nonCurrrentAssetsOther 234644000.00
nonCurrentAssetsTotal 1052784000.00
nonCurrentLiabilitiesTotal 748858000.00
capitalSurpluse 232964000.00
liabilitiesAndStockholdersEquity 2354707000.00
cashAndShortTermInvestments 91144000.00
commonStockSharesOutstanding 72965000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2404660000.00
intangibleAssets 290509000.00
otherCurrentAssets 58588000.00
totalLiab 1129863000.00
totalStockholderEquity 1274797000.00
deferredLongTermLiab 237177000.00
otherCurrentLiab 23780000.00
commonStock 45376000.00
retainedEarnings 1321808000.00
otherLiab 59782000.00
goodWill 529806000.00
otherAssets 878903000.00
cash 129837000.00
totalCurrentLiabilities 312236000.00
netDebt 390831000.00
shortTermDebt 520668000.00
shortLongTermDebtTotal 520668000.00
otherStockholderEquity 127807000.00
propertyPlantEquipment 220567000.00
totalCurrentAssets 1349103000.00
netTangibleAssets 454482000.00
shortTermInvestments 20724000.00
netReceivables 112399000.00
longTermDebt 489648000.00
inventory 1048279000.00
accountsPayable 288456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321808000.00
treasuryStock -322379000.00
nonCurrrentAssetsOther 235242000.00
nonCurrentAssetsTotal 1055557000.00
nonCurrentLiabilitiesTotal 817627000.00
capitalSurpluse 230079000.00
liabilitiesAndStockholdersEquity 2404660000.00
cashAndShortTermInvestments 129837000.00
commonStockSharesOutstanding 72855000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2456844000.00
intangibleAssets 297471000.00
otherCurrentAssets 65916000.00
totalLiab 1233323000.00
totalStockholderEquity 1223521000.00
deferredLongTermLiab 268551000.00
otherCurrentLiab 39041000.00
commonStock 45376000.00
retainedEarnings 1274233000.00
otherLiab 61069000.00
goodWill 530670000.00
otherAssets 894057000.00
cash 3549000.00
totalCurrentLiabilities 309462000.00
netDebt 602533000.00
shortTermDebt 606082000.00
shortLongTermDebt 606082000.00
shortLongTermDebtTotal 606082000.00
otherStockholderEquity 119977000.00
propertyPlantEquipment 219417000.00
totalCurrentAssets 1387975000.00
longTermInvestments 21311000.00
netTangibleAssets 395380000.00
shortTermInvestments 21311000.00
netReceivables 231478000.00
longTermDebt 493485000.00
inventory 1087032000.00
accountsPayable 270421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1274233000.00
treasuryStock -323288000.00
nonCurrrentAssetsOther 240728000.00
nonCurrentAssetsTotal 1068869000.00
nonCurrentLiabilitiesTotal 923861000.00
capitalSurpluse 227290000.00
liabilitiesAndStockholdersEquity 2456844000.00
cashAndShortTermInvestments 3549000.00
commonStockSharesOutstanding 72753000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2287928000.00
intangibleAssets 314080000.00
otherCurrentAssets 75736000.00
totalLiab 1086682000.00
totalStockholderEquity 1201246000.00
deferredLongTermLiab 183880000.00
otherCurrentLiab 27200000.00
commonStock 45376000.00
retainedEarnings 1253807000.00
otherLiab 51461000.00
goodWill 515478000.00
otherAssets 905294000.00
cash 10401000.00
totalCurrentLiabilities 294104000.00
netDebt 546836000.00
shortTermDebt 557237000.00
shortLongTermDebtTotal 557237000.00
otherStockholderEquity 116787000.00
propertyPlantEquipment 231346000.00
totalCurrentAssets 1212365000.00
netTangibleAssets 371688000.00
shortTermInvestments 21704000.00
netReceivables 89821000.00
longTermDebt 498657000.00
inventory 1036407000.00
accountsPayable 266904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1253807000.00
treasuryStock -323582000.00
nonCurrrentAssetsOther 246005000.00
nonCurrentAssetsTotal 1075563000.00
nonCurrentLiabilitiesTotal 792578000.00
capitalSurpluse 225728000.00
liabilitiesAndStockholdersEquity 2287928000.00
cashAndShortTermInvestments 10401000.00
commonStockSharesOutstanding 72660000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2369487000.00
intangibleAssets 325692000.00
otherCurrentAssets 71159000.00
totalLiab 1180699000.00
totalStockholderEquity 1188788000.00
deferredLongTermLiab 211820000.00
otherCurrentLiab 28400000.00
commonStock 45376000.00
retainedEarnings 1246029000.00
otherLiab 28400000.00
goodWill 516570000.00
otherAssets 934599000.00
cash 17571000.00
totalCurrentLiabilities 305057000.00
netDebt 595092000.00
shortTermDebt 612663000.00
shortLongTermDebtTotal 612663000.00
otherStockholderEquity 108611000.00
propertyPlantEquipment 233140000.00
totalCurrentAssets 1206358000.00
netTangibleAssets 346526000.00
shortTermInvestments 92926000.00
netReceivables 79480000.00
longTermDebt 502405000.00
inventory 1038148000.00
accountsPayable 276657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1246029000.00
treasuryStock -325685000.00
nonCurrrentAssetsOther 320867000.00
nonCurrentAssetsTotal 1163129000.00
nonCurrentLiabilitiesTotal 875642000.00
capitalSurpluse 223125000.00
liabilitiesAndStockholdersEquity 2369487000.00
cashAndShortTermInvestments 17571000.00
commonStockSharesOutstanding 72598000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1861230000.00
intangibleAssets 2944000.00
otherCurrentAssets 59351000.00
totalLiab 682215000.00
totalStockholderEquity 1179015000.00
deferredLongTermLiab 199821000.00
otherCurrentLiab 28400000.00
commonStock 45376000.00
retainedEarnings 1239041000.00
otherLiab 41721000.00
goodWill 238298000.00
otherAssets 339574000.00
cash 290680000.00
totalCurrentLiabilities 298620000.00
netDebt -148627000.00
shortTermDebt 142053000.00
shortLongTermDebtTotal 142053000.00
otherStockholderEquity 98078000.00
propertyPlantEquipment 237221000.00
totalCurrentAssets 1282755000.00
netTangibleAssets 937773000.00
shortTermInvestments 106441000.00
netReceivables 60863000.00
longTermDebt 114475000.00
inventory 871861000.00
accountsPayable 270220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1239041000.00
treasuryStock -327216000.00
nonCurrrentAssetsOther 337233000.00
nonCurrentAssetsTotal 578475000.00
nonCurrentLiabilitiesTotal 383595000.00
capitalSurpluse 221882000.00
liabilitiesAndStockholdersEquity 1861230000.00
cashAndShortTermInvestments 290680000.00
commonStockSharesOutstanding 72884000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1827176000.00
intangibleAssets 3535000.00
otherCurrentAssets 71276000.00
totalLiab 687213000.00
totalStockholderEquity 1139963000.00
deferredLongTermLiab 226958000.00
otherCurrentLiab 42854000.00
commonStock 45376000.00
retainedEarnings 1202219000.00
otherLiab 45241000.00
goodWill 239181000.00
otherAssets 371133000.00
cash 231091000.00
totalCurrentLiabilities 286764000.00
netDebt -88387000.00
shortTermDebt 142704000.00
shortLongTermDebtTotal 142704000.00
otherStockholderEquity 90272000.00
propertyPlantEquipment 247133000.00
totalCurrentAssets 1240776000.00
netTangibleAssets 897247000.00
shortTermInvestments 112391000.00
netReceivables 68684000.00
longTermDebt 115175000.00
inventory 869725000.00
accountsPayable 243910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202219000.00
treasuryStock -305750000.00
nonCurrrentAssetsOther 343684000.00
nonCurrentAssetsTotal 586400000.00
nonCurrentLiabilitiesTotal 400449000.00
capitalSurpluse 198182000.00
liabilitiesAndStockholdersEquity 1827176000.00
cashAndShortTermInvestments 231091000.00
commonStockSharesOutstanding 75752000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1917481000.00
intangibleAssets 4207000.00
otherCurrentAssets 68796000.00
totalLiab 677075000.00
totalStockholderEquity 1240406000.00
deferredLongTermLiab 244037000.00
otherCurrentLiab 28400000.00
commonStock 45376000.00
retainedEarnings 1181149000.00
otherLiab 39519000.00
goodWill 239094000.00
otherAssets 390962000.00
cash 309244000.00
totalCurrentLiabilities 252418000.00
netDebt -168143000.00
shortTermDebt 141101000.00
shortLongTermDebtTotal 141101000.00
otherStockholderEquity 207181000.00
propertyPlantEquipment 238135000.00
totalCurrentAssets 1336151000.00
netTangibleAssets 997105000.00
shortTermInvestments 106677000.00
netReceivables 59698000.00
longTermDebt 114059000.00
inventory 898413000.00
accountsPayable 224018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181149000.00
treasuryStock -209805000.00
nonCurrrentAssetsOther 338029000.00
nonCurrentAssetsTotal 581330000.00
nonCurrentLiabilitiesTotal 424657000.00
capitalSurpluse 223758000.00
liabilitiesAndStockholdersEquity 1917481000.00
cashAndShortTermInvestments 309244000.00
commonStockSharesOutstanding 76676000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1875212000.00
intangibleAssets 4328000.00
otherCurrentAssets 75702000.00
totalLiab 659684000.00
totalStockholderEquity 1215528000.00
deferredLongTermLiab 254510000.00
otherCurrentLiab 39853000.00
commonStock 45376000.00
retainedEarnings 1161308000.00
otherLiab 39853000.00
goodWill 235048000.00
otherAssets 364694000.00
cash 210665000.00
totalCurrentLiabilities 223973000.00
netDebt -69317000.00
shortTermDebt 141348000.00
shortLongTermDebtTotal 141348000.00
otherStockholderEquity 195057000.00
propertyPlantEquipment 238930000.00
totalCurrentAssets 1310749000.00
netTangibleAssets 976152000.00
shortTermInvestments 93409000.00
netReceivables 58473000.00
longTermDebt 139385000.00
inventory 965909000.00
accountsPayable 223973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1161308000.00
treasuryStock -212972000.00
nonCurrrentAssetsOther 325087000.00
nonCurrentAssetsTotal 564463000.00
nonCurrentLiabilitiesTotal 435711000.00
capitalSurpluse 221902000.00
liabilitiesAndStockholdersEquity 1875212000.00
cashAndShortTermInvestments 210665000.00
commonStockSharesOutstanding 76589000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1861826000.00
intangibleAssets 5185000.00
otherCurrentAssets 59224000.00
totalLiab 672946000.00
totalStockholderEquity 1188880000.00
deferredLongTermLiab 261334000.00
otherCurrentLiab 42639000.00
commonStock 45376000.00
retainedEarnings 1136743000.00
otherLiab 42639000.00
goodWill 234749000.00
otherAssets 343948000.00
cash 209957000.00
totalCurrentLiabilities 227466000.00
netDebt -68450000.00
shortTermDebt 141507000.00
shortLongTermDebtTotal 141507000.00
otherStockholderEquity 186523000.00
propertyPlantEquipment 241452000.00
totalCurrentAssets 1298055000.00
netTangibleAssets 948946000.00
shortTermInvestments 91910000.00
netReceivables 67184000.00
longTermDebt 113929000.00
inventory 961690000.00
accountsPayable 227466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136743000.00
treasuryStock -215373000.00
nonCurrrentAssetsOther 323837000.00
nonCurrentAssetsTotal 563771000.00
nonCurrentLiabilitiesTotal 445480000.00
capitalSurpluse 222214000.00
liabilitiesAndStockholdersEquity 1861826000.00
cashAndShortTermInvestments 209957000.00
commonStockSharesOutstanding 76574000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1812929000.00
intangibleAssets 6026000.00
otherCurrentAssets 88491000.00
totalLiab 676803000.00
totalStockholderEquity 1136126000.00
deferredLongTermLiab 263721000.00
otherCurrentLiab 13278000.00
commonStock 45376000.00
retainedEarnings 1087032000.00
otherLiab 46022000.00
goodWill 234195000.00
otherAssets 346091000.00
cash 129534000.00
totalCurrentLiabilities 238810000.00
netDebt 11994000.00
shortTermDebt 141528000.00
shortLongTermDebtTotal 141528000.00
otherStockholderEquity 177633000.00
propertyPlantEquipment 241702000.00
totalCurrentAssets 1256249000.00
netTangibleAssets 895905000.00
shortTermInvestments 85861000.00
netReceivables 74157000.00
longTermDebt 139773000.00
inventory 964067000.00
accountsPayable 225532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1087032000.00
treasuryStock -216575000.00
nonCurrrentAssetsOther 316459000.00
nonCurrentAssetsTotal 556680000.00
nonCurrentLiabilitiesTotal 437993000.00
capitalSurpluse 220362000.00
liabilitiesAndStockholdersEquity 1812929000.00
cashAndShortTermInvestments 129534000.00
commonStockSharesOutstanding 76402000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1769476000.00
intangibleAssets 6665000.00
totalLiab 677043000.00
totalStockholderEquity 1092433000.00
deferredLongTermLiab 245026000.00
otherCurrentLiab 395906000.00
commonStock 45376000.00
retainedEarnings 1051687000.00
otherLiab 39664000.00
goodWill 232682000.00
otherAssets 412281000.00
cash 155644000.00
totalCurrentLiabilities 535429000.00
currentDeferredRevenue 39664000.00
netDebt 85829000.00
shortTermDebt 99859000.00
shortLongTermDebtTotal 241473000.00
otherStockholderEquity -4630000.00
propertyPlantEquipment 237332000.00
totalCurrentAssets 1231683000.00
netTangibleAssets 853086000.00
shortTermInvestments 99859000.00
netReceivables 67573000.00
longTermDebt 141614000.00
inventory 908607000.00
accountsPayable 250739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1051687000.00
treasuryStock -223645000.00
nonCurrrentAssetsOther 298446000.00
nonCurrentAssetsTotal 537793000.00
nonCurrentLiabilitiesTotal 141614000.00
capitalSurpluse 217711000.00
liabilitiesAndStockholdersEquity 1769476000.00
cashAndShortTermInvestments 255503000.00
commonStockSharesOutstanding 76918000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1771067000.00
intangibleAssets 7045000.00
totalLiab 691211000.00
totalStockholderEquity 1079856000.00
deferredLongTermLiab 268733000.00
otherCurrentLiab 334376000.00
commonStock 45376000.00
retainedEarnings 1023888000.00
otherLiab 46372000.00
goodWill 230495000.00
otherAssets 462340000.00
cash 109612000.00
totalCurrentLiabilities 537506000.00
currentDeferredRevenue 46372000.00
netDebt 200851000.00
shortTermDebt 156758000.00
shortLongTermDebtTotal 310463000.00
otherStockholderEquity 10592000.00
propertyPlantEquipment 237337000.00
totalCurrentAssets 1240516000.00
netTangibleAssets 842316000.00
shortTermInvestments 156758000.00
netReceivables 69522000.00
longTermDebt 153705000.00
inventory 904624000.00
accountsPayable 222401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023888000.00
treasuryStock -203544000.00
nonCurrrentAssetsOther 293011000.00
nonCurrentAssetsTotal 530551000.00
nonCurrentLiabilitiesTotal 153705000.00
capitalSurpluse 214227000.00
liabilitiesAndStockholdersEquity 1771067000.00
cashAndShortTermInvestments 266370000.00
commonStockSharesOutstanding 76979000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1816405000.00
intangibleAssets 5998000.00
totalLiab 763312000.00
totalStockholderEquity 1053093000.00
deferredLongTermLiab 284515000.00
otherCurrentLiab 443791000.00
commonStock 45376000.00
retainedEarnings 988785000.00
otherLiab 47392000.00
goodWill 222293000.00
otherAssets 411143000.00
cash 234135000.00
totalCurrentLiabilities 609751000.00
currentDeferredRevenue 47392000.00
netDebt 37994000.00
shortTermDebt 118568000.00
shortLongTermDebtTotal 272129000.00
otherStockholderEquity 18932000.00
propertyPlantEquipment 237970000.00
totalCurrentAssets 1297977000.00
netTangibleAssets 824802000.00
shortTermInvestments 118568000.00
netReceivables 88851000.00
longTermDebt 153561000.00
inventory 856423000.00
accountsPayable 277844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988785000.00
treasuryStock -194768000.00
nonCurrrentAssetsOther 290137000.00
nonCurrentAssetsTotal 518428000.00
nonCurrentLiabilitiesTotal 153561000.00
capitalSurpluse 212870000.00
liabilitiesAndStockholdersEquity 1816405000.00
cashAndShortTermInvestments 352703000.00
commonStockSharesOutstanding 77032000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1735149000.00
intangibleAssets 6066000.00
totalLiab 758595000.00
totalStockholderEquity 976554000.00
deferredLongTermLiab 286962000.00
otherCurrentLiab 462103000.00
commonStock 45376000.00
retainedEarnings 918699000.00
otherLiab 44571000.00
goodWill 219342000.00
otherAssets 322123000.00
cash 176257000.00
totalCurrentLiabilities 604806000.00
currentDeferredRevenue 44571000.00
netDebt 75664000.00
shortTermDebt 98132000.00
shortLongTermDebtTotal 251921000.00
otherStockholderEquity 167204000.00
propertyPlantEquipment 236504000.00
totalCurrentAssets 1224136000.00
netTangibleAssets 751146000.00
shortTermInvestments 98132000.00
netReceivables 87471000.00
longTermDebt 153789000.00
inventory 862276000.00
accountsPayable 231553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918699000.00
treasuryStock -200106000.00
nonCurrrentAssetsOther 285605000.00
nonCurrentAssetsTotal 511013000.00
nonCurrentLiabilitiesTotal 153789000.00
capitalSurpluse 212311000.00
liabilitiesAndStockholdersEquity 1735149000.00
cashAndShortTermInvestments 274389000.00
commonStockSharesOutstanding 75971000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1667045000.00
intangibleAssets 4137000.00
totalLiab 728674000.00
totalStockholderEquity 938371000.00
deferredLongTermLiab 273562000.00
otherCurrentLiab 425692000.00
commonStock 45376000.00
retainedEarnings 889248000.00
otherLiab 82204000.00
goodWill 217745000.00
otherAssets 355511000.00
cash 218943000.00
totalCurrentLiabilities 533380000.00
currentDeferredRevenue 40704000.00
netDebt 1835000.00
shortTermDebt 66984000.00
shortLongTermDebtTotal 220778000.00
otherStockholderEquity 3747000.00
propertyPlantEquipment 230726000.00
totalCurrentAssets 1159474000.00
netTangibleAssets 757989000.00
shortTermInvestments 66984000.00
netReceivables 71263000.00
longTermDebt 140491000.00
inventory 802284000.00
accountsPayable 219114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889248000.00
treasuryStock -202831000.00
nonCurrrentAssetsOther 285689000.00
nonCurrentAssetsTotal 507571000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 195294000.00
capitalSurpluse 206897000.00
liabilitiesAndStockholdersEquity 1667045000.00
cashAndShortTermInvestments 285927000.00
commonStockSharesOutstanding 78340000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1555593000.00
intangibleAssets 3083000.00
totalLiab 554460000.00
totalStockholderEquity 1001133000.00
deferredLongTermLiab 258676000.00
otherCurrentLiab 403604000.00
commonStock 45376000.00
retainedEarnings 862186000.00
otherLiab 76803000.00
goodWill 198806000.00
otherAssets 299140000.00
cash 176379000.00
totalCurrentLiabilities 471829000.00
currentDeferredRevenue 35303000.00
netDebt -102326000.00
shortTermDebt 32922000.00
shortLongTermDebtTotal 74053000.00
otherStockholderEquity 93571000.00
propertyPlantEquipment 225884000.00
totalCurrentAssets 1075247000.00
netTangibleAssets 840744000.00
shortTermInvestments 32922000.00
netReceivables 62212000.00
longTermDebt 27810000.00
inventory 803734000.00
accountsPayable 177850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862186000.00
treasuryStock -113123000.00
nonCurrrentAssetsOther 278457000.00
nonCurrentAssetsTotal 480346000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 82631000.00
capitalSurpluse 205498000.00
liabilitiesAndStockholdersEquity 1555593000.00
cashAndShortTermInvestments 209301000.00
commonStockSharesOutstanding 80899000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1548758000.00
intangibleAssets 3541000.00
totalLiab 531265000.00
totalStockholderEquity 1017493000.00
deferredLongTermLiab 250459000.00
otherCurrentLiab 452737000.00
commonStock 45376000.00
retainedEarnings 852428000.00
otherLiab 37065000.00
goodWill 199281000.00
otherAssets 257504000.00
cash 196217000.00
totalCurrentLiabilities 489802000.00
currentDeferredRevenue 37065000.00
netDebt -154754000.00
shortTermDebt 41463000.00
shortLongTermDebtTotal 41463000.00
otherStockholderEquity 119689000.00
propertyPlantEquipment 218930000.00
totalCurrentAssets 1084080000.00
netTangibleAssets 814671000.00
shortTermInvestments 0.00
netReceivables 65615000.00
longTermDebt 28124000.00
inventory 822248000.00
accountsPayable 202278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852428000.00
treasuryStock -84601000.00
nonCurrrentAssetsOther 261856000.00
nonCurrentAssetsTotal 464678000.00
nonCurrentLiabilitiesTotal 41463000.00
capitalSurpluse 203178000.00
liabilitiesAndStockholdersEquity 1548758000.00
cashAndShortTermInvestments 196217000.00
commonStockSharesOutstanding 81096000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1502072000.00
intangibleAssets 3832000.00
totalLiab 522655000.00
totalStockholderEquity 979417000.00
deferredLongTermLiab 227513000.00
otherCurrentLiab 440652000.00
commonStock 45376000.00
retainedEarnings 809084000.00
otherLiab 40213000.00
goodWill 202379000.00
otherAssets 340992000.00
cash 72022000.00
totalCurrentLiabilities 440652000.00
netDebt -30232000.00
shortTermDebt 41790000.00
shortLongTermDebtTotal 41790000.00
otherStockholderEquity 257367000.00
propertyPlantEquipment 216761000.00
totalCurrentAssets 956168000.00
netTangibleAssets 773206000.00
shortTermInvestments 0.00
netReceivables 69662000.00
longTermDebt 28451000.00
inventory 814484000.00
accountsPayable 213139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809084000.00
treasuryStock -77641000.00
nonCurrrentAssetsOther 339693000.00
nonCurrentAssetsTotal 545904000.00
nonCurrentLiabilitiesTotal 82003000.00
capitalSurpluse 201752000.00
liabilitiesAndStockholdersEquity 1502072000.00
cashAndShortTermInvestments 72022000.00
commonStockSharesOutstanding 80089000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1403145000.00
intangibleAssets 4445000.00
totalLiab 435206000.00
totalStockholderEquity 967939000.00
deferredLongTermLiab 186317000.00
otherCurrentLiab 360158000.00
commonStock 45376000.00
retainedEarnings 779349000.00
otherLiab 32936000.00
goodWill 202493000.00
otherAssets 317964000.00
cash 100067000.00
totalCurrentLiabilities 360158000.00
netDebt -57955000.00
shortTermDebt 42112000.00
shortLongTermDebtTotal 42112000.00
otherStockholderEquity 143214000.00
propertyPlantEquipment 219665000.00
totalCurrentAssets 878319000.00
netTangibleAssets 761001000.00
shortTermInvestments 0.00
netReceivables 61556000.00
longTermDebt 28794000.00
inventory 716696000.00
accountsPayable 173841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779349000.00
treasuryStock -57932000.00
nonCurrrentAssetsOther 317888000.00
nonCurrentAssetsTotal 524826000.00
nonCurrentLiabilitiesTotal 75048000.00
capitalSurpluse 200692000.00
liabilitiesAndStockholdersEquity 1403145000.00
cashAndShortTermInvestments 100067000.00
commonStockSharesOutstanding 81695000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1341001000.00
intangibleAssets 4919000.00
totalLiab 392689000.00
totalStockholderEquity 948312000.00
deferredLongTermLiab 141456000.00
otherCurrentLiab 142434000.00
commonStock 45376000.00
retainedEarnings 754146000.00
otherLiab 32136000.00
goodWill 200679000.00
otherAssets 264815000.00
cash 85337000.00
totalCurrentLiabilities 306125000.00
netDebt -30909000.00
shortTermDebt 54428000.00
shortLongTermDebtTotal 54428000.00
otherStockholderEquity 148790000.00
propertyPlantEquipment 211638000.00
totalCurrentAssets 876762000.00
netTangibleAssets 742714000.00
shortTermInvestments 0.00
netReceivables 53952000.00
longTermDebt 41131000.00
inventory 737473000.00
accountsPayable 163691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 754146000.00
treasuryStock -50309000.00
nonCurrrentAssetsOther 258641000.00
nonCurrentAssetsTotal 464239000.00
nonCurrentLiabilitiesTotal 86564000.00
capitalSurpluse 199278000.00
liabilitiesAndStockholdersEquity 1341001000.00
cashAndShortTermInvestments 85337000.00
commonStockSharesOutstanding 82309000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1373729000.00
intangibleAssets 4919000.00
totalLiab 448801000.00
totalStockholderEquity 924928000.00
otherCurrentLiab 358771000.00
commonStock 45378000.00
retainedEarnings 730688000.00
otherLiab 33470000.00
goodWill 197309000.00
otherAssets 255001000.00
cash 112667000.00
totalCurrentLiabilities 358771000.00
netDebt -56107000.00
shortLongTermDebtTotal 56560000.00
otherStockholderEquity 148862000.00
propertyPlantEquipment 940920000.00
totalCurrentAssets 924775000.00
netReceivables 65141000.00
longTermDebt 41463000.00
inventory 746967000.00
accountsPayable 205876000.00
commonStockTotalEquity 45378000.00
treasuryStock -49420000.00
nonCurrrentAssetsOther 246726000.00
nonCurrentAssetsTotal 448954000.00
nonCurrentLiabilitiesTotal 90030000.00
liabilitiesAndStockholdersEquity 1373729000.00
cashAndShortTermInvestments 112667000.00
commonStockSharesOutstanding 82148000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1321456000.00
intangibleAssets 5200000.00
totalLiab 434196000.00
totalStockholderEquity 887260000.00
otherCurrentLiab 163670000.00
commonStock 30252000.00
retainedEarnings 694689000.00
otherLiab 38198000.00
goodWill 194376000.00
otherAssets 235658000.00
cash 109685000.00
totalCurrentLiabilities 340954000.00
netDebt -54641000.00
shortLongTermDebtTotal 55044000.00
otherStockholderEquity 284335000.00
propertyPlantEquipment 910018000.00
totalCurrentAssets 858182000.00
netReceivables 66095000.00
longTermDebt 41853000.00
inventory 682402000.00
accountsPayable 177284000.00
accumulatedOtherComprehensiveIncome -122016000.00
commonStockTotalEquity 30252000.00
treasuryStock -49375000.00
nonCurrrentAssetsOther 263698000.00
nonCurrentAssetsTotal 463274000.00
nonCurrentLiabilitiesTotal 93242000.00
liabilitiesAndStockholdersEquity 1321456000.00
cashAndShortTermInvestments 109685000.00
commonStockSharesOutstanding 81399000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1261023000.00
intangibleAssets 6630000.00
totalLiab 399363000.00
totalStockholderEquity 861660000.00
otherCurrentLiab 173011000.00
commonStock 30252000.00
retainedEarnings 670601000.00
otherLiab 29943000.00
goodWill 194095000.00
otherAssets 246463000.00
cash 88085000.00
totalCurrentLiabilities 314082000.00
netDebt -32747000.00
shortLongTermDebtTotal 55338000.00
otherStockholderEquity 160807000.00
propertyPlantEquipment 873977000.00
totalCurrentAssets 798676000.00
netReceivables 52498000.00
longTermDebt 55338000.00
inventory 658093000.00
accountsPayable 141071000.00
commonStockTotalEquity 30252000.00
treasuryStock -40992000.00
nonCurrrentAssetsOther 261622000.00
nonCurrentAssetsTotal 462347000.00
nonCurrentLiabilitiesTotal 85281000.00
liabilitiesAndStockholdersEquity 1261023000.00
cashAndShortTermInvestments 88085000.00
commonStockSharesOutstanding 82050000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1257455000.00
intangibleAssets 6255000.00
totalLiab 421095000.00
totalStockholderEquity 836360000.00
otherCurrentLiab 165397000.00
commonStock 30252000.00
retainedEarnings 646888000.00
otherLiab 31378000.00
goodWill 192027000.00
otherAssets 248494000.00
cash 83279000.00
totalCurrentLiabilities 308604000.00
netDebt -2166000.00
shortLongTermDebtTotal 81113000.00
otherStockholderEquity 159220000.00
propertyPlantEquipment 877887000.00
totalCurrentAssets 801568000.00
netReceivables 47795000.00
longTermDebt 81113000.00
inventory 670494000.00
accountsPayable 143207000.00
commonStockTotalEquity 30252000.00
treasuryStock -41083000.00
nonCurrrentAssetsOther 257605000.00
nonCurrentAssetsTotal 455887000.00
nonCurrentLiabilitiesTotal 112491000.00
liabilitiesAndStockholdersEquity 1257455000.00
cashAndShortTermInvestments 83279000.00
commonStockSharesOutstanding 82074000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1232144000.00
intangibleAssets 6706000.00
totalLiab 431757000.00
totalStockholderEquity 800387000.00
otherCurrentLiab 157347000.00
commonStock 30252000.00
retainedEarnings 620061000.00
otherLiab 33224000.00
goodWill 187662000.00
otherAssets 246721000.00
cash 5937000.00
totalCurrentLiabilities 319688000.00
netDebt 72908000.00
shortLongTermDebtTotal 78845000.00
otherStockholderEquity 150074000.00
propertyPlantEquipment 920101000.00
totalCurrentAssets 757723000.00
netReceivables 59385000.00
longTermDebt 78845000.00
inventory 692401000.00
accountsPayable 162341000.00
accumulatedOtherComprehensiveIncome -108270000.00
commonStockTotalEquity 30252000.00
treasuryStock -44288000.00
nonCurrrentAssetsOther 280053000.00
nonCurrentAssetsTotal 474421000.00
nonCurrentLiabilitiesTotal 112069000.00
liabilitiesAndStockholdersEquity 1232144000.00
cashAndShortTermInvestments 5937000.00
commonStockSharesOutstanding 81549000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1233270000.00
intangibleAssets 7496000.00
totalLiab 471726000.00
totalStockholderEquity 761544000.00
otherCurrentLiab 182983000.00
commonStock 30252000.00
retainedEarnings 585827000.00
otherLiab 33435000.00
goodWill 185965000.00
otherAssets 260864000.00
cash 7376000.00
totalCurrentLiabilities 356909000.00
netDebt 107441000.00
shortLongTermDebtTotal 114817000.00
otherStockholderEquity 253735000.00
propertyPlantEquipment 905517000.00
totalCurrentAssets 747975000.00
netReceivables 59513000.00
longTermDebt 55961000.00
inventory 681086000.00
accountsPayable 173926000.00
accumulatedOtherComprehensiveIncome -108270000.00
commonStockTotalEquity 30252000.00
treasuryStock -47405000.00
nonCurrrentAssetsOther 291834000.00
nonCurrentAssetsTotal 485295000.00
nonCurrentLiabilitiesTotal 114817000.00
liabilitiesAndStockholdersEquity 1233270000.00
cashAndShortTermInvestments 7376000.00
commonStockSharesOutstanding 80647500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1169583000.00
intangibleAssets 5547000.00
totalLiab 429752000.00
totalStockholderEquity 739831000.00
otherCurrentLiab 121118000.00
commonStock 30252000.00
retainedEarnings 565660000.00
otherLiab 28739000.00
goodWill 160838000.00
otherAssets 271772000.00
cash 6579000.00
totalCurrentLiabilities 247573000.00
netDebt 146861000.00
shortLongTermDebtTotal 153440000.00
otherStockholderEquity 238586000.00
propertyPlantEquipment 842762000.00
totalCurrentAssets 685493000.00
netReceivables 48470000.00
longTermDebt 153440000.00
inventory 630444000.00
accountsPayable 126455000.00
accumulatedOtherComprehensiveIncome -94667000.00
commonStockTotalEquity 30252000.00
treasuryStock -48870000.00
nonCurrrentAssetsOther 317705000.00
nonCurrentAssetsTotal 484090000.00
nonCurrentLiabilitiesTotal 182179000.00
liabilitiesAndStockholdersEquity 1169583000.00
cashAndShortTermInvestments 6579000.00
commonStockSharesOutstanding 81328500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1190983000.00
intangibleAssets 5547000.00
totalLiab 476013000.00
totalStockholderEquity 714970000.00
otherCurrentLiab 102269000.00
commonStock 30252000.00
retainedEarnings 545434000.00
otherLiab 30648000.00
goodWill 162602000.00
otherAssets 206659000.00
cash 5990000.00
totalCurrentLiabilities 231178000.00
netDebt 208197000.00
shortLongTermDebtTotal 214187000.00
otherStockholderEquity 233951000.00
propertyPlantEquipment 928791000.00
totalCurrentAssets 743278000.00
netReceivables 49543000.00
longTermDebt 214187000.00
inventory 687745000.00
accountsPayable 128909000.00
accumulatedOtherComprehensiveIncome -94667000.00
commonStockTotalEquity 30252000.00
treasuryStock -51216000.00
nonCurrrentAssetsOther 279556000.00
nonCurrentAssetsTotal 447705000.00
nonCurrentLiabilitiesTotal 244835000.00
liabilitiesAndStockholdersEquity 1190983000.00
cashAndShortTermInvestments 5990000.00
commonStockSharesOutstanding 81114000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1151002000.00
intangibleAssets 5188000.00
totalLiab 459845000.00
totalStockholderEquity 691157000.00
otherCurrentLiab 92712000.00
commonStock 30252000.00
retainedEarnings 523005000.00
otherLiab 30676000.00
goodWill 150641000.00
otherAssets 186757000.00
cash 7092000.00
totalCurrentLiabilities 247210000.00
netDebt 174867000.00
shortLongTermDebtTotal 181959000.00
otherStockholderEquity 232567000.00
propertyPlantEquipment 903964000.00
totalCurrentAssets 717555000.00
netReceivables 53189000.00
longTermDebt 181959000.00
inventory 657274000.00
accountsPayable 154498000.00
accumulatedOtherComprehensiveIncome -94667000.00
commonStockTotalEquity 30252000.00
treasuryStock -51656000.00
nonCurrrentAssetsOther 277618000.00
nonCurrentAssetsTotal 433447000.00
nonCurrentLiabilitiesTotal 212635000.00
liabilitiesAndStockholdersEquity 1151002000.00
cashAndShortTermInvestments 7092000.00
commonStockSharesOutstanding 81234000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1113176000.00
intangibleAssets 4814000.00
totalLiab 439796000.00
totalStockholderEquity 673380000.00
otherCurrentLiab 83162000.00
commonStock 30252000.00
retainedEarnings 499109000.00
otherLiab 29772000.00
goodWill 143282000.00
otherAssets 185412000.00
cash 5249000.00
totalCurrentLiabilities 224192000.00
netDebt 180583000.00
shortLongTermDebtTotal 185832000.00
otherStockholderEquity 238686000.00
propertyPlantEquipment 870490000.00
totalCurrentAssets 680726000.00
netReceivables 52025000.00
longTermDebt 79131000.00
inventory 623452000.00
accountsPayable 141030000.00
accumulatedOtherComprehensiveIncome -94667000.00
commonStockTotalEquity 30252000.00
treasuryStock -44474000.00
nonCurrrentAssetsOther 284354000.00
nonCurrentAssetsTotal 432450000.00
nonCurrentLiabilitiesTotal 215604000.00
liabilitiesAndStockholdersEquity 1113176000.00
cashAndShortTermInvestments 5249000.00
commonStockSharesOutstanding 80238000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1077507000.00
intangibleAssets 4826000.00
totalLiab 406856000.00
totalStockholderEquity 670651000.00
otherCurrentLiab 92130000.00
commonStock 30252000.00
retainedEarnings 484486000.00
otherLiab 26770000.00
goodWill 135407000.00
otherAssets 180506000.00
cash 9723000.00
totalCurrentLiabilities 227595000.00
netDebt 142768000.00
shortLongTermDebtTotal 152491000.00
otherStockholderEquity 233695000.00
propertyPlantEquipment 841213000.00
totalCurrentAssets 670020000.00
netReceivables 46065000.00
longTermDebt 152491000.00
inventory 614232000.00
accountsPayable 135465000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 30252000.00
treasuryStock -31397000.00
nonCurrrentAssetsOther 267254000.00
nonCurrentAssetsTotal 407487000.00
nonCurrentLiabilitiesTotal 179261000.00
liabilitiesAndStockholdersEquity 1077507000.00
cashAndShortTermInvestments 9723000.00
commonStockSharesOutstanding 82573500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1023931000.00
intangibleAssets 121563000.00
otherCurrentAssets 40880000.00
totalLiab 369457000.00
totalStockholderEquity 654474000.00
otherCurrentLiab 101533000.00
commonStock 30252000.00
retainedEarnings 469380000.00
otherLiab 29055000.00
goodWill 121563000.00
otherAssets 162443000.00
cash 10600000.00
totalCurrentLiabilities 217254000.00
netDebt 112548000.00
shortLongTermDebtTotal 123148000.00
otherStockholderEquity 232624000.00
propertyPlantEquipment 809281000.00
totalCurrentAssets 712619000.00
netReceivables 41607000.00
longTermDebt 123148000.00
inventory 619532000.00
accountsPayable 115721000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 30252000.00
treasuryStock -31558000.00
nonCurrrentAssetsOther 189749000.00
nonCurrentAssetsTotal 311312000.00
nonCurrentLiabilitiesTotal 152203000.00
liabilitiesAndStockholdersEquity 1023931000.00
cashAndShortTermInvestments 10600000.00
commonStockSharesOutstanding 82597500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1017257000.00
totalLiab 383203000.00
totalStockholderEquity 634054000.00
otherCurrentLiab 98016000.00
commonStock 30252000.00
retainedEarnings 450535000.00
otherLiab 30201000.00
goodWill 116225000.00
otherAssets 147323000.00
cash 9420000.00
totalCurrentLiabilities 234800000.00
netDebt 108782000.00
shortLongTermDebtTotal 118202000.00
otherStockholderEquity 231049000.00
propertyPlantEquipment 813793000.00
totalCurrentAssets 693957000.00
netReceivables 46721000.00
longTermDebt 118202000.00
inventory 637816000.00
accountsPayable 136784000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 30252000.00
treasuryStock -31881000.00
nonCurrrentAssetsOther 207075000.00
nonCurrentAssetsTotal 323300000.00
nonCurrentLiabilitiesTotal 148403000.00
liabilitiesAndStockholdersEquity 1017257000.00
cashAndShortTermInvestments 9420000.00
commonStockSharesOutstanding 82488000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 979606000.00
intangibleAssets 115436000.00
totalLiab 372591000.00
totalStockholderEquity 607015000.00
otherCurrentLiab 94498000.00
commonStock 30252000.00
retainedEarnings 424991000.00
otherLiab 27101000.00
goodWill 115436000.00
otherAssets 144861000.00
cash 8807000.00
totalCurrentLiabilities 215516000.00
netDebt 121167000.00
shortLongTermDebtTotal 129974000.00
otherStockholderEquity 229554000.00
propertyPlantEquipment 782443000.00
totalCurrentAssets 664451000.00
netReceivables 43495000.00
longTermDebt 118067000.00
inventory 612149000.00
accountsPayable 121018000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 30252000.00
treasuryStock -32194000.00
nonCurrrentAssetsOther 199719000.00
nonCurrentAssetsTotal 315155000.00
nonCurrentLiabilitiesTotal 157075000.00
liabilitiesAndStockholdersEquity 979606000.00
cashAndShortTermInvestments 8807000.00
commonStockSharesOutstanding 81241500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 940489000.00
intangibleAssets 111364000.00
totalLiab 354408000.00
totalStockholderEquity 586081000.00
otherCurrentLiab 95575000.00
commonStock 30252000.00
retainedEarnings 406762000.00
otherLiab 25360000.00
goodWill 111364000.00
otherAssets 146409000.00
cash 54681000.00
totalCurrentLiabilities 213566000.00
netDebt 60801000.00
shortLongTermDebtTotal 115482000.00
otherStockholderEquity 219890000.00
propertyPlantEquipment 698058000.00
totalCurrentAssets 650119000.00
netReceivables 41341000.00
longTermDebt 115482000.00
inventory 554097000.00
accountsPayable 117991000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 30252000.00
treasuryStock -32952000.00
nonCurrrentAssetsOther 179006000.00
nonCurrentAssetsTotal 290370000.00
nonCurrentLiabilitiesTotal 140842000.00
liabilitiesAndStockholdersEquity 940489000.00
cashAndShortTermInvestments 54681000.00
commonStockSharesOutstanding 82150500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 907250000.00
intangibleAssets 105867000.00
totalLiab 339716000.00
totalStockholderEquity 567534000.00
otherCurrentLiab 90740000.00
commonStock 30252000.00
retainedEarnings 390135000.00
otherLiab 23272000.00
goodWill 105867000.00
otherAssets 141571000.00
cash 24293000.00
totalCurrentLiabilities 189857000.00
netDebt 102294000.00
shortLongTermDebtTotal 126587000.00
otherStockholderEquity 217970000.00
propertyPlantEquipment 706422000.00
totalCurrentAssets 627448000.00
netReceivables 34964000.00
longTermDebt 126587000.00
inventory 568191000.00
accountsPayable 99117000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 30252000.00
treasuryStock -33313000.00
nonCurrrentAssetsOther 173935000.00
nonCurrentAssetsTotal 279802000.00
nonCurrentLiabilitiesTotal 149859000.00
liabilitiesAndStockholdersEquity 907250000.00
cashAndShortTermInvestments 24293000.00
commonStockSharesOutstanding 79057500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 882630000.00
intangibleAssets 101085000.00
totalLiab 420371000.00
totalStockholderEquity 462259000.00
otherCurrentLiab 74089000.00
commonStock 28527000.00
retainedEarnings 370235000.00
otherLiab 23975000.00
goodWill 103027000.00
otherAssets 129381000.00
cash 6179000.00
totalCurrentLiabilities 195785000.00
netDebt 194432000.00
shortLongTermDebtTotal 200611000.00
otherStockholderEquity 134320000.00
propertyPlantEquipment 703507000.00
totalCurrentAssets 618882000.00
netReceivables 43563000.00
longTermDebt 200611000.00
inventory 569140000.00
accountsPayable 121696000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 28527000.00
treasuryStock -33484000.00
nonCurrrentAssetsOther 160721000.00
nonCurrentAssetsTotal 263748000.00
nonCurrentLiabilitiesTotal 224586000.00
liabilitiesAndStockholdersEquity 882630000.00
cashAndShortTermInvestments 6179000.00
commonStockSharesOutstanding 76627500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 858515000.00
intangibleAssets 101085000.00
totalLiab 424044000.00
totalStockholderEquity 434471000.00
otherCurrentLiab 75896000.00
commonStock 28527000.00
retainedEarnings 349377000.00
otherLiab 23458000.00
otherAssets 124039000.00
cash 6973000.00
totalCurrentLiabilities 188713000.00
netDebt 204900000.00
shortLongTermDebtTotal 211873000.00
otherStockholderEquity 127390000.00
propertyPlantEquipment 684691000.00
totalCurrentAssets 600717000.00
netReceivables 42812000.00
longTermDebt 191226000.00
inventory 550932000.00
accountsPayable 112817000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 28527000.00
treasuryStock -36271000.00
nonCurrrentAssetsOther 156713000.00
nonCurrentAssetsTotal 257798000.00
nonCurrentLiabilitiesTotal 235331000.00
liabilitiesAndStockholdersEquity 858515000.00
cashAndShortTermInvestments 6973000.00
commonStockSharesOutstanding 75277500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 786330000.00
intangibleAssets 97241000.00
totalLiab 366923000.00
totalStockholderEquity 419407000.00
otherCurrentLiab 94505000.00
commonStock 28527000.00
retainedEarnings 335469000.00
otherLiab 19223000.00
otherAssets 125123000.00
cash 6753000.00
totalCurrentLiabilities 191881000.00
netDebt 168289000.00
shortLongTermDebtTotal 175042000.00
otherStockholderEquity 116642000.00
propertyPlantEquipment 610831000.00
totalCurrentAssets 527308000.00
netReceivables 43623000.00
longTermDebt 175042000.00
inventory 476932000.00
accountsPayable 97376000.00
accumulatedOtherComprehensiveIncome -61231000.00
commonStockTotalEquity 28527000.00
treasuryStock -36863000.00
nonCurrrentAssetsOther 161781000.00
nonCurrentAssetsTotal 259022000.00
nonCurrentLiabilitiesTotal 175042000.00
liabilitiesAndStockholdersEquity 786330000.00
cashAndShortTermInvestments 6753000.00
commonStockSharesOutstanding 76266000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 747211000.00
intangibleAssets 93917000.00
otherCurrentAssets 470611000.00
totalLiab 337555000.00
totalStockholderEquity 409656000.00
otherCurrentLiab 647000.00
commonStock 28527000.00
retainedEarnings 327324000.00
otherLiab 17714000.00
otherAssets 119744000.00
cash 4808000.00
totalCurrentLiabilities 89743000.00
netDebt 142829000.00
shortLongTermDebtTotal 147637000.00
otherStockholderEquity 115036000.00
propertyPlantEquipment 589788000.00
totalCurrentAssets 508290000.00
netReceivables 32871000.00
longTermDebt 147637000.00
accountsPayable 89743000.00
accumulatedOtherComprehensiveIncome -61231000.00
commonStockTotalEquity 28527000.00
treasuryStock -37569000.00
nonCurrrentAssetsOther 145004000.00
nonCurrentAssetsTotal 238921000.00
nonCurrentLiabilitiesTotal 247812000.00
liabilitiesAndStockholdersEquity 747211000.00
cashAndShortTermInvestments 4808000.00
commonStockSharesOutstanding 76161000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 704337000.00
intangibleAssets 80647000.00
totalLiab 311034000.00
totalStockholderEquity 393303000.00
otherCurrentLiab 647000.00
commonStock 28527000.00
retainedEarnings 311852000.00
otherLiab 18225000.00
otherAssets 110649000.00
cash 4473000.00
totalCurrentLiabilities 118718000.00
netDebt 80428000.00
shortLongTermDebtTotal 84901000.00
otherStockholderEquity 114155000.00
propertyPlantEquipment 552441000.00
totalCurrentAssets 41247000.00
netReceivables 36774000.00
longTermDebt 84901000.00
accountsPayable 118718000.00
accumulatedOtherComprehensiveIncome -61231000.00
commonStockTotalEquity 28527000.00
treasuryStock -37843000.00
nonCurrrentAssetsOther 582443000.00
nonCurrentAssetsTotal 663090000.00
nonCurrentLiabilitiesTotal 192316000.00
liabilitiesAndStockholdersEquity 704337000.00
cashAndShortTermInvestments 4473000.00
commonStockSharesOutstanding 76120500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 700288000.00
intangibleAssets 74874000.00
otherCurrentAssets 425567000.00
totalLiab 325110000.00
totalStockholderEquity 375178000.00
otherCurrentLiab 647000.00
commonStock 28527000.00
retainedEarnings 294077000.00
otherLiab 19070000.00
otherAssets 125002000.00
cash 5865000.00
totalCurrentLiabilities 93565000.00
netDebt 110790000.00
shortLongTermDebtTotal 116655000.00
otherStockholderEquity 113805000.00
propertyPlantEquipment 536685000.00
totalCurrentAssets 464168000.00
netReceivables 32736000.00
longTermDebt 106064000.00
accountsPayable 93565000.00
accumulatedOtherComprehensiveIncome -61231000.00
commonStockTotalEquity 28527000.00
treasuryStock -37919000.00
nonCurrrentAssetsOther 161246000.00
nonCurrentAssetsTotal 236120000.00
nonCurrentLiabilitiesTotal 231545000.00
liabilitiesAndStockholdersEquity 700288000.00
cashAndShortTermInvestments 5865000.00
commonStockSharesOutstanding 74650500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 639907000.00
intangibleAssets 68606000.00
otherCurrentAssets 405784000.00
totalLiab 278949000.00
totalStockholderEquity 360958000.00
otherCurrentLiab 15757000.00
commonStock 28527000.00
retainedEarnings 280956000.00
otherLiab 15111000.00
otherAssets 95683000.00
cash 150000.00
totalCurrentLiabilities 102254000.00
netDebt 108647000.00
shortLongTermDebtTotal 108797000.00
otherStockholderEquity 103903000.00
propertyPlantEquipment 511513000.00
totalCurrentAssets 438495000.00
netReceivables 32561000.00
longTermDebt 108797000.00
accountsPayable 86497000.00
accumulatedOtherComprehensiveIncome -52428000.00
commonStockTotalEquity 28527000.00
treasuryStock -38117000.00
nonCurrrentAssetsOther 132806000.00
nonCurrentAssetsTotal 201412000.00
nonCurrentLiabilitiesTotal 176695000.00
liabilitiesAndStockholdersEquity 639907000.00
cashAndShortTermInvestments 150000.00
commonStockSharesOutstanding 76021500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 606882000.00
intangibleAssets 62714000.00
otherCurrentAssets 386091000.00
totalLiab 256316000.00
totalStockholderEquity 350566000.00
otherCurrentLiab 662000.00
commonStock 19018000.00
retainedEarnings 280464000.00
otherLiab 15682000.00
otherAssets 90428000.00
cash 95000.00
totalCurrentLiabilities 86249000.00
netDebt 90862000.00
shortLongTermDebtTotal 90957000.00
otherStockholderEquity 103512000.00
propertyPlantEquipment 487227000.00
totalCurrentAssets 415318000.00
netReceivables 29132000.00
longTermDebt 90957000.00
accountsPayable 86249000.00
accumulatedOtherComprehensiveIncome -52428000.00
commonStockTotalEquity 19018000.00
treasuryStock -38652000.00
nonCurrrentAssetsOther 128850000.00
nonCurrentAssetsTotal 191564000.00
nonCurrentLiabilitiesTotal 170067000.00
liabilitiesAndStockholdersEquity 606882000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 75786750.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 584186000.00
intangibleAssets 57959000.00
otherCurrentAssets 365681000.00
totalLiab 245846000.00
totalStockholderEquity 338340000.00
commonStock 19018000.00
retainedEarnings 265741000.00
otherLiab 16307000.00
otherAssets 85432000.00
cash 95000.00
totalCurrentLiabilities 95788000.00
netDebt 76347000.00
shortLongTermDebtTotal 76442000.00
otherStockholderEquity 106009000.00
propertyPlantEquipment 465494000.00
totalCurrentAssets 398941000.00
netReceivables 33165000.00
longTermDebt 76442000.00
accountsPayable 95788000.00
accumulatedOtherComprehensiveIncome -52428000.00
commonStockTotalEquity 19018000.00
treasuryStock -38876000.00
nonCurrrentAssetsOther 127286000.00
nonCurrentAssetsTotal 185245000.00
nonCurrentLiabilitiesTotal 150058000.00
liabilitiesAndStockholdersEquity 584186000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 75388500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 555292000.00
intangibleAssets 55485000.00
otherCurrentAssets 343013000.00
totalLiab 235106000.00
totalStockholderEquity 320186000.00
otherCurrentLiab 655000.00
commonStock 19018000.00
retainedEarnings 252924000.00
otherLiab 15737000.00
goodWill 55485000.00
otherAssets 81722000.00
cash 95000.00
totalCurrentLiabilities 83854000.00
netDebt 79475000.00
shortLongTermDebtTotal 79570000.00
otherStockholderEquity 100672000.00
propertyPlantEquipment 442597000.00
totalCurrentAssets 373986000.00
netReceivables 30878000.00
longTermDebt 65308000.00
accountsPayable 83854000.00
accumulatedOtherComprehensiveIncome -52428000.00
commonStockTotalEquity 19018000.00
treasuryStock -40061000.00
nonCurrrentAssetsOther 125821000.00
nonCurrentAssetsTotal 181306000.00
nonCurrentLiabilitiesTotal 151252000.00
liabilitiesAndStockholdersEquity 555292000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 73986750.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 522346000.00
intangibleAssets 52069000.00
otherCurrentAssets 319478000.00
totalLiab 212585000.00
totalStockholderEquity 309761000.00
commonStock 19018000.00
retainedEarnings 243314000.00
otherLiab 14443000.00
goodWill 52069000.00
otherAssets 78437000.00
cash 5456000.00
totalCurrentLiabilities 65457000.00
netDebt 60336000.00
shortLongTermDebtTotal 65792000.00
otherStockholderEquity 92768000.00
propertyPlantEquipment 412978000.00
totalCurrentAssets 350409000.00
netReceivables 25475000.00
longTermDebt 65792000.00
accountsPayable 65457000.00
accumulatedOtherComprehensiveIncome -45339000.00
commonStockTotalEquity 19018000.00
treasuryStock -40312000.00
nonCurrrentAssetsOther 119868000.00
nonCurrentAssetsTotal 171937000.00
nonCurrentLiabilitiesTotal 147128000.00
liabilitiesAndStockholdersEquity 522346000.00
cashAndShortTermInvestments 5456000.00
commonStockSharesOutstanding 75204000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 494626000.00
intangibleAssets 29630000.00
otherCurrentAssets 313775000.00
totalLiab 195079000.00
totalStockholderEquity 299547000.00
commonStock 12679000.00
retainedEarnings 241002000.00
otherLiab 14646000.00
goodWill 29630000.00
otherAssets 55083000.00
cash 10458000.00
totalCurrentLiabilities 52649000.00
netDebt 55425000.00
shortLongTermDebtTotal 65883000.00
otherStockholderEquity 91205000.00
propertyPlantEquipment 404271000.00
totalCurrentAssets 349047000.00
netReceivables 24814000.00
longTermDebt 65883000.00
accountsPayable 52649000.00
accumulatedOtherComprehensiveIncome -45339000.00
commonStockTotalEquity 12679000.00
treasuryStock -40841000.00
nonCurrrentAssetsOther 115949000.00
nonCurrentAssetsTotal 145579000.00
nonCurrentLiabilitiesTotal 142430000.00
liabilitiesAndStockholdersEquity 494626000.00
cashAndShortTermInvestments 10458000.00
commonStockSharesOutstanding 74442375.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 491753000.00
intangibleAssets 27885000.00
otherCurrentAssets 318870000.00
totalLiab 202011000.00
totalStockholderEquity 289742000.00
commonStock 12679000.00
retainedEarnings 232676000.00
otherLiab 15265000.00
goodWill 27885000.00
otherAssets 53081000.00
cash 4777000.00
totalCurrentLiabilities 64954000.00
netDebt 61154000.00
shortLongTermDebtTotal 65931000.00
otherStockholderEquity 89726000.00
propertyPlantEquipment 407084000.00
totalCurrentAssets 350458000.00
netReceivables 26811000.00
longTermDebt 65931000.00
accountsPayable 64954000.00
accumulatedOtherComprehensiveIncome -45339000.00
commonStockTotalEquity 12679000.00
treasuryStock -41694000.00
nonCurrrentAssetsOther 113410000.00
nonCurrentAssetsTotal 141295000.00
nonCurrentLiabilitiesTotal 137057000.00
liabilitiesAndStockholdersEquity 491753000.00
cashAndShortTermInvestments 4777000.00
commonStockSharesOutstanding 74054250.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 483648000.00
intangibleAssets 25985000.00
otherCurrentAssets 317287000.00
totalLiab 203103000.00
totalStockholderEquity 280545000.00
otherCurrentLiab 434000.00
commonStock 12679000.00
retainedEarnings 223928000.00
otherLiab 14756000.00
goodWill 25985000.00
otherAssets 52198000.00
cash 96000.00
totalCurrentLiabilities 64131000.00
netDebt 73169000.00
shortLongTermDebtTotal 73265000.00
otherStockholderEquity 89277000.00
propertyPlantEquipment 404381000.00
totalCurrentAssets 344356000.00
netReceivables 26973000.00
longTermDebt 72988000.00
accountsPayable 64131000.00
accumulatedOtherComprehensiveIncome -45339000.00
commonStockTotalEquity 12679000.00
treasuryStock -41696000.00
nonCurrrentAssetsOther 113307000.00
nonCurrentAssetsTotal 139292000.00
nonCurrentLiabilitiesTotal 138972000.00
liabilitiesAndStockholdersEquity 483648000.00
cashAndShortTermInvestments 96000.00
commonStockSharesOutstanding 73186875.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 446539000.00
intangibleAssets 24337000.00
otherCurrentAssets 281155000.00
totalLiab 174176000.00
totalStockholderEquity 272363000.00
commonStock 12679000.00
retainedEarnings 216260000.00
otherLiab 13580000.00
goodWill 24337000.00
otherAssets 24337000.00
cash 20422000.00
totalCurrentLiabilities 60507000.00
netDebt 45021000.00
shortLongTermDebtTotal 65443000.00
otherStockholderEquity 82575000.00
propertyPlantEquipment 362827000.00
totalCurrentAssets 325514000.00
netReceivables 23937000.00
longTermDebt 65443000.00
accountsPayable 60507000.00
accumulatedOtherComprehensiveIncome -39151000.00
commonStockTotalEquity 12679000.00
treasuryStock -41696000.00
nonCurrrentAssetsOther 96688000.00
nonCurrentAssetsTotal 121025000.00
nonCurrentLiabilitiesTotal 113669000.00
liabilitiesAndStockholdersEquity 446539000.00
cashAndShortTermInvestments 20422000.00
commonStockSharesOutstanding 74182500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 401729000.00
intangibleAssets 22537000.00
otherCurrentAssets 264979000.00
totalLiab 135858000.00
totalStockholderEquity 265871000.00
otherCurrentLiab 399000.00
commonStock 12679000.00
retainedEarnings 209538000.00
otherLiab 13895000.00
goodWill 22537000.00
otherAssets 36201000.00
cash 99000.00
totalCurrentLiabilities 52991000.00
netDebt 37454000.00
shortLongTermDebtTotal 37553000.00
otherStockholderEquity 82805000.00
propertyPlantEquipment 343873000.00
totalCurrentAssets 286634000.00
netReceivables 21556000.00
longTermDebt 37553000.00
accountsPayable 52991000.00
accumulatedOtherComprehensiveIncome -39151000.00
commonStockTotalEquity 12679000.00
treasuryStock -41927000.00
nonCurrrentAssetsOther 92558000.00
nonCurrentAssetsTotal 115095000.00
nonCurrentLiabilitiesTotal 82867000.00
liabilitiesAndStockholdersEquity 401729000.00
cashAndShortTermInvestments 99000.00
commonStockSharesOutstanding 70068375.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 397196000.00
intangibleAssets 22096000.00
otherCurrentAssets 258932000.00
totalLiab 177229000.00
totalStockholderEquity 219967000.00
commonStock 11816000.00
retainedEarnings 197321000.00
otherLiab 14055000.00
goodWill 22273000.00
otherAssets 22273000.00
cash 93000.00
totalCurrentLiabilities 65344000.00
netDebt 77620000.00
shortLongTermDebtTotal 77713000.00
otherStockholderEquity 49981000.00
propertyPlantEquipment 336938000.00
totalCurrentAssets 284436000.00
netReceivables 25411000.00
longTermDebt 54612000.00
accountsPayable 65344000.00
accumulatedOtherComprehensiveIncome -39151000.00
commonStockTotalEquity 11816000.00
treasuryStock -42411000.00
nonCurrrentAssetsOther 90664000.00
nonCurrentAssetsTotal 112760000.00
nonCurrentLiabilitiesTotal 111885000.00
liabilitiesAndStockholdersEquity 397196000.00
cashAndShortTermInvestments 93000.00
commonStockSharesOutstanding 67203000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 397196000.00
intangibleAssets 22096000.00
otherCurrentAssets 13382000.00
totalLiab 177229000.00
totalStockholderEquity 219967000.00
otherCurrentLiab 399000.00
commonStock 11816000.00
retainedEarnings 197321000.00
otherLiab 12810000.00
goodWill 22096000.00
otherAssets 22096000.00
cash 93000.00
totalCurrentLiabilities 65344000.00
netDebt 77620000.00
shortLongTermDebtTotal 77713000.00
propertyPlantEquipment 336214000.00
totalCurrentAssets 284436000.00
netReceivables 25411000.00
longTermDebt 77713000.00
accountsPayable 65344000.00
accumulatedOtherComprehensiveIncome -39151000.00
commonStockTotalEquity 11816000.00
treasuryStock -41062000.00
nonCurrrentAssetsOther 13382000.00
liabilitiesAndStockholdersEquity 397196000.00
commonStockSharesOutstanding 67203000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 393656000.00
totalLiab 175630000.00
totalStockholderEquity 218026000.00
commonStock 11816000.00
retainedEarnings 195719000.00
otherLiab 12808000.00
otherAssets 34152000.00
cash 99000.00
totalCurrentLiabilities 59890000.00
netDebt 77343000.00
shortLongTermDebtTotal 77442000.00
otherStockholderEquity 139552000.00
propertyPlantEquipment 335931000.00
totalCurrentAssets 23573000.00
netReceivables 23474000.00
longTermDebt 77442000.00
accountsPayable 59890000.00
accumulatedOtherComprehensiveIncome -129061000.00
commonStockTotalEquity 11816000.00
treasuryStock -41150000.00
nonCurrrentAssetsOther 370083000.00
nonCurrentAssetsTotal 370083000.00
nonCurrentLiabilitiesTotal 115740000.00
liabilitiesAndStockholdersEquity 393656000.00
cashAndShortTermInvestments 99000.00
commonStockSharesOutstanding 67361625.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 389881000.00
totalLiab 169357000.00
totalStockholderEquity 220524000.00
commonStock 11816000.00
retainedEarnings 197680000.00
otherLiab 13388000.00
otherAssets 34126000.00
cash 97000.00
totalCurrentLiabilities 25471000.00
netDebt 101587000.00
shortLongTermDebtTotal 101684000.00
otherStockholderEquity 134891000.00
propertyPlantEquipment 333302000.00
totalCurrentAssets 22453000.00
netReceivables 22356000.00
longTermDebt 101684000.00
accountsPayable 25471000.00
accumulatedOtherComprehensiveIncome -123863000.00
commonStockTotalEquity 11816000.00
treasuryStock -41759000.00
nonCurrrentAssetsOther 367428000.00
nonCurrentAssetsTotal 367428000.00
nonCurrentLiabilitiesTotal 143886000.00
liabilitiesAndStockholdersEquity 389881000.00
cashAndShortTermInvestments 97000.00
commonStockSharesOutstanding 67975875.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 385764000.00
totalLiab 170965000.00
totalStockholderEquity 214799000.00
commonStock 11816000.00
retainedEarnings 193111000.00
otherLiab 12669000.00
otherAssets 27595000.00
cash 94000.00
totalCurrentLiabilities 34367000.00
netDebt 99056000.00
shortLongTermDebtTotal 99150000.00
otherStockholderEquity 125435000.00
propertyPlantEquipment 334673000.00
totalCurrentAssets 23496000.00
netReceivables 23402000.00
longTermDebt 99150000.00
accountsPayable 34367000.00
accumulatedOtherComprehensiveIncome -115563000.00
commonStockTotalEquity 11816000.00
treasuryStock -42713000.00
nonCurrrentAssetsOther 362268000.00
nonCurrentAssetsTotal 362268000.00
nonCurrentLiabilitiesTotal 136598000.00
liabilitiesAndStockholdersEquity 385764000.00
cashAndShortTermInvestments 94000.00
commonStockSharesOutstanding 67749750.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 380379000.00
totalLiab 171841000.00
totalStockholderEquity 208538000.00
otherCurrentLiab 399000.00
commonStock 11816000.00
retainedEarnings 185782000.00
otherLiab 10994000.00
otherAssets 25760000.00
cash 95000.00
totalCurrentLiabilities 34693000.00
netDebt 104674000.00
shortLongTermDebtTotal 104769000.00
otherStockholderEquity 47389000.00
propertyPlantEquipment 330887000.00
totalCurrentAssets 23732000.00
netReceivables 23637000.00
longTermDebt 104769000.00
accountsPayable 34693000.00
accumulatedOtherComprehensiveIncome -36449000.00
commonStockTotalEquity 11816000.00
treasuryStock -42722000.00
nonCurrrentAssetsOther 356647000.00
nonCurrentAssetsTotal 356647000.00
nonCurrentLiabilitiesTotal 137148000.00
liabilitiesAndStockholdersEquity 380379000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 67061250.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 361656000.00
totalLiab 159270000.00
totalStockholderEquity 202386000.00
commonStock 11816000.00
retainedEarnings 179832000.00
otherLiab 33311000.00
otherAssets 25006000.00
cash 90000.00
totalCurrentLiabilities 42525000.00
netDebt 83344000.00
shortLongTermDebtTotal 83434000.00
otherStockholderEquity 120446000.00
propertyPlantEquipment 311124000.00
totalCurrentAssets 25526000.00
netReceivables 25436000.00
longTermDebt 83434000.00
accountsPayable 42525000.00
accumulatedOtherComprehensiveIncome -109708000.00
commonStockTotalEquity 11816000.00
treasuryStock -42927000.00
nonCurrrentAssetsOther 336130000.00
nonCurrentAssetsTotal 336130000.00
nonCurrentLiabilitiesTotal 116745000.00
liabilitiesAndStockholdersEquity 361656000.00
cashAndShortTermInvestments 90000.00
commonStockSharesOutstanding 67290750.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 335530000.00
totalLiab 140988000.00
totalStockholderEquity 194542000.00
commonStock 11816000.00
retainedEarnings 173124000.00
otherLiab 11260000.00
otherAssets 18316000.00
cash 91000.00
totalCurrentLiabilities 27782000.00
netDebt 82967000.00
shortLongTermDebtTotal 83058000.00
otherStockholderEquity 113937000.00
propertyPlantEquipment 293688000.00
totalCurrentAssets 23526000.00
netReceivables 23435000.00
longTermDebt 83058000.00
accountsPayable 27782000.00
accumulatedOtherComprehensiveIncome -104335000.00
commonStockTotalEquity 11816000.00
treasuryStock -44138000.00
nonCurrrentAssetsOther 312004000.00
nonCurrentAssetsTotal 312004000.00
nonCurrentLiabilitiesTotal 113206000.00
liabilitiesAndStockholdersEquity 335530000.00
cashAndShortTermInvestments 91000.00
commonStockSharesOutstanding 67179375.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 326147000.00
totalLiab 136233000.00
totalStockholderEquity 189914000.00
commonStock 11816000.00
retainedEarnings 166591000.00
otherLiab 10911000.00
otherAssets 16232000.00
cash 96000.00
totalCurrentLiabilities 39528000.00
netDebt 70904000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 108608000.00
propertyPlantEquipment 284855000.00
totalCurrentAssets 25060000.00
netReceivables 24964000.00
longTermDebt 71000000.00
accountsPayable 39528000.00
accumulatedOtherComprehensiveIncome -97101000.00
commonStockTotalEquity 11816000.00
treasuryStock -42263000.00
nonCurrrentAssetsOther 301087000.00
nonCurrentAssetsTotal 301087000.00
nonCurrentLiabilitiesTotal 96705000.00
liabilitiesAndStockholdersEquity 326147000.00
cashAndShortTermInvestments 96000.00
commonStockSharesOutstanding 67807125.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 318408000.00
totalLiab 134690000.00
totalStockholderEquity 183718000.00
commonStock 11816000.00
retainedEarnings 159313000.00
cash 99000.00
totalCurrentLiabilities 36941000.00
netDebt