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AptarGroup, Inc. развивает производство и продажу систем распределения потребительских товаров. Он работает в следующих сегментах бизнеса: Beauty Home, Pharma и Food Beverage. Сегмент Beauty Home в основном продает насосы, аэрозольные клапаны и аксессуары для товаров личной гигиены и товаров для дома, а также насосы и декоративные компоненты для рынка парфюмерии и косметики. Сегмент Pharma поставляет насосы и клапаны дозирующих ингаляторов на фармацевтический рынок по всему миру. Сегмент Food Beverage продает дозирующие и недозирующие крышки и, в меньшей степени, распылительные насосы и аэрозольные клапаны для рынков продуктов питания и напитков. Компания была основана в 1940 году и имеет штаб-квартиру в Кристал-Лейк, штат Иллинойс.

General
Code ATR
Type Common Stock
Name AptarGroup Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGX2S0
ISIN US0383361039
LEI VNPEQDQFAA7IY1T2PX43
PrimaryTicker ATR.US
CUSIP 038336103
CIK 896622
EmployerIdNumber 36-3853103
FiscalYearEnd December
IPODate 1993-04-21
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal, Glass & Plastic Containers
HomeCategory Domestic
IsDelisted Нет
Address 265 Exchange Drive, Crystal Lake, IL, United States, 60014
Phone 815 477 0424
WebURL https://www.aptar.com
FullTimeEmployees 13500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8306204672
MarketCapitalizationMln 8306.2047
EBITDA 665977984
PERatio 30.0643
PEGRatio 1.9024
WallStreetTargetPrice 138.4
BookValue 33.431
DividendShare 1.55
DividendYield 0.013
EarningsShare 4.2
EPSEstimateCurrentYear 4.68
EPSEstimateNextYear 5.13
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0816
OperatingMarginTTM 0.1409
ReturnOnAssetsTTM 0.0635
ReturnOnEquityTTM 0.1372
RevenueTTM 3444883968
RevenuePerShareTTM 52.61
QuarterlyRevenueGrowthYOY 0.067
GrossProfitTTM 1163838000
DilutedEpsTTM 4.2
QuarterlyEarningsGrowthYOY 0.556

Financials / Income Statement / quarterly / net Income

57.61M
2021-12-31
62.42M
2022-03-31
63.63M
2022-06-30
54.24M
2022-09-30
59M
2022-12-31
54.76M
2023-03-31
83.07M
2023-06-30
84.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

154.2M
2021-12-31
155.76M
2022-03-31
160.92M
2022-06-30
153.89M
2022-09-30
147.37M
2022-12-31
154.09M
2023-03-31
181.89M
2023-06-30
190.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

813.99M
2021-12-31
844.93M
2022-03-31
844.54M
2022-06-30
836.86M
2022-09-30
795.91M
2022-12-31
860.07M
2023-03-31
895.91M
2023-06-30
893M
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
0.95
2023-03-31
1.23
2023-06-30
1.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.0643
ForwardPE 26.2467
PriceSalesTTM 2.3978
PriceBookMRQ 3.7551
EnterpriseValue 9391269888
EnterpriseValueRevenue 2.7052
EnterpriseValueEbitda 14.3142
SharesStats
SharesOutstanding 65781300
SharesFloat 65343166
PercentInsiders 0.43
PercentInstitutions 91.612
Technicals
Beta 0.607
52WeekHigh 133.3453
52WeekLow 106.8227
50DayMA 125.8126
200DayMA 121.0942
SharesShort 387944
SharesShortPriorMonth 488158
ShortRatio 1.58
ShortPercent 0.0066
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 4298224000.00
intangibleAssets 287231000.00
otherCurrentAssets 142829000.00
totalLiab 2084535000.00
totalStockholderEquity 2199739000.00
otherCurrentLiab 740759000.00
commonStock 715000.00
capitalStock 715000.00
retainedEarnings 2074434000.00
goodWill 943037000.00
otherAssets 75018000.00
cash 151573000.00
cashAndEquivalents 151573000.00
totalCurrentLiabilities 1231640000.00
netDebt 1019373000.00
shortTermDebt 490881000.00
shortLongTermDebt 490881000.00
shortLongTermDebtTotal 1170946000.00
otherStockholderEquity 496030000.00
propertyPlantEquipment 1442158000.00
totalCurrentAssets 1502758000.00
longTermInvestments 48022000.00
netReceivables 717484000.00
longTermDebt 680065000.00
inventory 490872000.00
accumulatedOtherComprehensiveIncome -371440000.00
nonCurrrentAssetsOther 463781000.00
nonCurrentAssetsTotal 2795466000.00
capitalLeaseObligations 39697000.00
longTermDebtTotal 680065000.00
nonCurrentLiabilitiesOther 172830000.00
nonCurrentLiabilitiesTotal 852895000.00
capitalSurpluse 1028663000.00
liabilitiesAndStockholdersEquity 4298224000.00
cashAndShortTermInvestments 151573000.00
propertyPlantAndEquipmentGross 3823199000.00
propertyPlantAndEquipmentNet 1388648000.00
netWorkingCapital 271118000.00
netInvestedCapital 3370685000.00
commonStockSharesOutstanding 67035000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 4347712000.00
intangibleAssets 299490000.00
otherCurrentAssets 160058000.00
totalLiab 2159286000.00
totalStockholderEquity 2174388000.00
otherCurrentLiab 753690000.00
commonStock 713000.00
capitalStock 713000.00
retainedEarnings 2017065000.00
goodWill 956908000.00
otherAssets 67427000.00
cash 120983000.00
cashAndEquivalents 120983000.00
totalCurrentLiabilities 1029785000.00
netDebt 1104964000.00
shortTermDebt 276095000.00
shortLongTermDebt 276095000.00
shortLongTermDebtTotal 1225947000.00
otherStockholderEquity 466717000.00
propertyPlantEquipment 1453990000.00
totalCurrentAssets 1516019000.00
longTermInvestments 53878000.00
shortTermInvestments 21000.00
netReceivables 718619000.00
longTermDebt 949852000.00
inventory 516338000.00
accumulatedOtherComprehensiveIncome -310107000.00
nonCurrrentAssetsOther 405854000.00
nonCurrentAssetsTotal 2831693000.00
capitalLeaseObligations 43107000.00
longTermDebtTotal 949852000.00
nonCurrentLiabilitiesOther 179649000.00
nonCurrentLiabilitiesTotal 1129501000.00
capitalSurpluse 1005007000.00
liabilitiesAndStockholdersEquity 4347712000.00
cashAndShortTermInvestments 121004000.00
propertyPlantAndEquipmentGross 3854565000.00
propertyPlantAndEquipmentNet 1395811000.00
netWorkingCapital 486234000.00
netInvestedCapital 3400335000.00
commonStockSharesOutstanding 66855000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 4302798000.00
intangibleAssets 310808000.00
otherCurrentAssets 146894000.00
totalLiab 2175041000.00
totalStockholderEquity 2112823000.00
otherCurrentLiab 809696000.00
commonStock 711000.00
capitalStock 711000.00
retainedEarnings 1958930000.00
goodWill 955602000.00
otherAssets 64736000.00
cash 126810000.00
cashAndEquivalents 126810000.00
totalCurrentLiabilities 1041160000.00
netDebt 1060572000.00
shortTermDebt 231464000.00
shortLongTermDebt 231464000.00
shortLongTermDebtTotal 1187382000.00
otherStockholderEquity 470655000.00
propertyPlantEquipment 1437562000.00
totalCurrentAssets 1481509000.00
longTermInvestments 52581000.00
netTangibleAssets 1157221000.00
netReceivables 695118000.00
longTermDebt 955918000.00
inventory 512687000.00
accountsPayable 809696000.00
accumulatedOtherComprehensiveIncome -317473000.00
nonCurrrentAssetsOther 415360000.00
nonCurrentAssetsTotal 2821289000.00
capitalLeaseObligations 43576000.00
longTermDebtTotal 955918000.00
nonCurrentLiabilitiesTotal 1133881000.00
capitalSurpluse 990984000.00
liabilitiesAndStockholdersEquity 4302798000.00
cashAndShortTermInvestments 126810000.00
propertyPlantAndEquipmentGross 3811313000.00
propertyPlantAndEquipmentNet 1377846000.00
netWorkingCapital 440349000.00
netInvestedCapital 3300205000.00
commonStockSharesOutstanding 66581000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4203458000.00
intangibleAssets 315744000.00
otherCurrentAssets 124766000.00
totalLiab 2135254000.00
totalStockholderEquity 2053935000.00
otherCurrentLiab 393991000.00
commonStock 709000.00
capitalStock 709000.00
retainedEarnings 1929240000.00
otherLiab 122533000.00
goodWill 945632000.00
otherAssets 57144000.00
cash 141732000.00
cashAndEquivalents 141732000.00
totalCurrentLiabilities 917176000.00
currentDeferredRevenue 80113000.00
netDebt 1033656000.00
shortTermDebt 122791000.00
shortLongTermDebt 122791000.00
shortLongTermDebtTotal 1175388000.00
otherStockholderEquity 465352000.00
propertyPlantEquipment 1402339000.00
totalCurrentAssets 1430291000.00
longTermInvestments 52308000.00
netTangibleAssets 792559000.00
shortTermInvestments 89424000.00
netReceivables 676987000.00
longTermDebt 1052597000.00
inventory 486806000.00
accountsPayable 320281000.00
accumulatedOtherComprehensiveIncome -341366000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 2773167000.00
capitalLeaseObligations 42948000.00
longTermDebtTotal 1052597000.00
nonCurrentLiabilitiesTotal 1218078000.00
capitalSurpluse 968618000.00
liabilitiesAndStockholdersEquity 4203458000.00
cashAndShortTermInvestments 141732000.00
propertyPlantAndEquipmentGross 3707931000.00
propertyPlantAndEquipmentNet 1343664000.00
netWorkingCapital 513115000.00
netInvestedCapital 3229323000.00
commonStockSharesOutstanding 66442000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 4026472000.00
intangibleAssets 317144000.00
otherCurrentAssets 121352000.00
totalLiab 2138347000.00
totalStockholderEquity 1874682000.00
otherCurrentLiab 712864000.00
commonStock 707000.00
capitalStock 707000.00
retainedEarnings 1895049000.00
otherLiab 213647000.00
goodWill 910041000.00
otherAssets 490897000.00
cash 124812000.00
cashAndEquivalents 124812000.00
totalCurrentLiabilities 896652000.00
currentDeferredRevenue 19545000.00
netDebt 1067479000.00
shortTermDebt 164243000.00
shortLongTermDebt 164243000.00
shortLongTermDebtTotal 1192291000.00
otherStockholderEquity 469674000.00
propertyPlantEquipment 1225800000.00
totalCurrentAssets 1399734000.00
longTermInvestments 51491000.00
netTangibleAssets 964641000.00
shortTermInvestments 73321000.00
netReceivables 690818000.00
longTermDebt 1028048000.00
inventory 462752000.00
accountsPayable 732409000.00
accumulatedOtherComprehensiveIncome -490748000.00
nonCurrrentAssetsOther 419861000.00
nonCurrentAssetsTotal 2626738000.00
capitalLeaseObligations 42125000.00
longTermDebtTotal 1028048000.00
nonCurrentLiabilitiesTotal 1241695000.00
capitalSurpluse 954477000.00
liabilitiesAndStockholdersEquity 4026472000.00
cashAndShortTermInvestments 124812000.00
propertyPlantAndEquipmentGross 3430058000.00
propertyPlantAndEquipmentNet 1225800000.00
netWorkingCapital 503082000.00
netInvestedCapital 3066973000.00
commonStockSharesOutstanding 66581000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 4258110000.00
intangibleAssets 329285000.00
otherCurrentAssets 144567000.00
totalLiab 2309646000.00
totalStockholderEquity 1934111000.00
otherCurrentLiab 729650000.00
commonStock 706000.00
capitalStock 706000.00
retainedEarnings 1865634000.00
otherLiab 215862000.00
goodWill 936107000.00
otherAssets 506370000.00
cash 240474000.00
cashAndEquivalents 240474000.00
totalCurrentLiabilities 822032000.00
currentDeferredRevenue 22096000.00
netDebt 1101564000.00
shortTermDebt 70286000.00
shortLongTermDebt 70286000.00
shortLongTermDebtTotal 1342038000.00
otherStockholderEquity 472347000.00
propertyPlantEquipment 1256992000.00
totalCurrentAssets 1558641000.00
longTermInvestments 53838000.00
netTangibleAssets 998004000.00
shortTermInvestments 186636000.00
netReceivables 703000000.00
longTermDebt 1271752000.00
inventory 470600000.00
accountsPayable 751746000.00
accumulatedOtherComprehensiveIncome -404576000.00
nonCurrrentAssetsOther 430436000.00
nonCurrentAssetsTotal 2699469000.00
capitalLeaseObligations 46973000.00
longTermDebtTotal 1271752000.00
nonCurrentLiabilitiesTotal 1487614000.00
capitalSurpluse 939897000.00
liabilitiesAndStockholdersEquity 4258110000.00
cashAndShortTermInvestments 240474000.00
propertyPlantAndEquipmentNet 1256992000.00
netWorkingCapital 736609000.00
netInvestedCapital 3276149000.00
commonStockSharesOutstanding 66900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 4407452000.00
intangibleAssets 348165000.00
otherCurrentAssets 131754000.00
totalLiab 2409001000.00
totalStockholderEquity 1983272000.00
otherCurrentLiab 718474000.00
commonStock 705000.00
capitalStock 705000.00
retainedEarnings 1826924000.00
otherLiab 204796000.00
goodWill 961757000.00
otherAssets 57445000.00
cash 355629000.00
cashAndEquivalents 355629000.00
totalCurrentLiabilities 861493000.00
netDebt 1082240000.00
shortTermDebt 143019000.00
shortLongTermDebt 143019000.00
shortLongTermDebtTotal 1437869000.00
otherStockholderEquity 494351000.00
propertyPlantEquipment 1340862000.00
totalCurrentAssets 1642086000.00
longTermInvestments 57137000.00
netTangibleAssets 673350000.00
shortTermInvestments 717000.00
netReceivables 694373000.00
longTermDebt 1294850000.00
inventory 459613000.00
accountsPayable 624434000.00
accumulatedOtherComprehensiveIncome -338708000.00
nonCurrrentAssetsOther 445306000.00
nonCurrentAssetsTotal 2765366000.00
capitalLeaseObligations 47862000.00
longTermDebtTotal 1294850000.00
nonCurrentLiabilitiesTotal 1547508000.00
capitalSurpluse 929218000.00
liabilitiesAndStockholdersEquity 4407452000.00
cashAndShortTermInvestments 356346000.00
propertyPlantAndEquipmentNet 1276618000.00
netWorkingCapital 780593000.00
netInvestedCapital 3421141000.00
commonStockSharesOutstanding 67146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4141364000.00
intangibleAssets 362343000.00
otherCurrentAssets 121729000.00
totalLiab 2156764000.00
totalStockholderEquity 1969407000.00
otherCurrentLiab 320650000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings 1789413000.00
otherLiab 267248000.00
goodWill 974157000.00
otherAssets 533122000.00
cash 122925000.00
cashAndEquivalents 122925000.00
totalCurrentLiabilities 982492000.00
currentDeferredRevenue 86953000.00
netDebt 1073726000.00
shortTermDebt 289627000.00
shortLongTermDebt 285883000.00
shortLongTermDebtTotal 1196651000.00
otherStockholderEquity 495331000.00
propertyPlantEquipment 1275877000.00
totalCurrentAssets 1358208000.00
longTermInvestments 59485000.00
netTangibleAssets 995250000.00
shortTermInvestments 740000.00
netReceivables 671350000.00
longTermDebt 907024000.00
inventory 441464000.00
accountsPayable 285262000.00
accumulatedOtherComprehensiveIncome -316041000.00
treasuryStock -421203000.00
nonCurrrentAssetsOther 446090000.00
nonCurrentAssetsTotal 2783156000.00
capitalLeaseObligations 51754000.00
longTermDebtTotal 907024000.00
nonCurrentLiabilitiesTotal 1174272000.00
capitalSurpluse 916534000.00
liabilitiesAndStockholdersEquity 4141364000.00
cashAndShortTermInvestments 123665000.00
propertyPlantAndEquipmentNet 1275877000.00
netWorkingCapital 375716000.00
netInvestedCapital 3162314000.00
commonStockSharesOutstanding 67431000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 4131485000.00
intangibleAssets 372814000.00
otherCurrentAssets 129728000.00
totalLiab 2135492000.00
totalStockholderEquity 1957901000.00
otherCurrentLiab 707111000.00
commonStock 703000.00
capitalStock 703000.00
retainedEarnings 1756820000.00
otherLiab 311374000.00
goodWill 986779000.00
otherAssets 551683000.00
cash 114557000.00
cashAndEquivalents 114557000.00
totalCurrentLiabilities 908368000.00
netDebt 1002450000.00
shortTermDebt 201257000.00
shortLongTermDebt 201257000.00
shortLongTermDebtTotal 1117007000.00
otherStockholderEquity 530705000.00
propertyPlantEquipment 1248964000.00
totalCurrentAssets 1344059000.00
longTermInvestments 62343000.00
netTangibleAssets 971122000.00
shortTermInvestments 319000.00
netReceivables 662112000.00
longTermDebt 915750000.00
inventory 437343000.00
accountsPayable 707111000.00
accumulatedOtherComprehensiveIncome -330327000.00
treasuryStock -371896000.00
nonCurrrentAssetsOther 447678000.00
nonCurrentAssetsTotal 2787426000.00
capitalLeaseObligations 41394000.00
longTermDebtTotal 915750000.00
nonCurrentLiabilitiesTotal 1227124000.00
capitalSurpluse 902601000.00
liabilitiesAndStockholdersEquity 4131485000.00
cashAndShortTermInvestments 114876000.00
propertyPlantAndEquipmentNet 1248964000.00
netWorkingCapital 435691000.00
netInvestedCapital 3074908000.00
commonStockSharesOutstanding 67801000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 4110102000.00
intangibleAssets 322015000.00
otherCurrentAssets 135672000.00
totalLiab 2123439000.00
totalStockholderEquity 1986282000.00
otherCurrentLiab 712358000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1734638000.00
otherLiab 291945000.00
goodWill 887741000.00
otherAssets 505452000.00
cash 291495000.00
cashAndEquivalents 291495000.00
totalCurrentLiabilities 782566000.00
netDebt 827641000.00
shortTermDebt 70208000.00
shortLongTermDebt 70208000.00
shortLongTermDebtTotal 1119136000.00
otherStockholderEquity 554000000.00
propertyPlantEquipment 1224455000.00
totalCurrentAssets 1492454000.00
longTermInvestments 65200000.00
netTangibleAssets 1098541000.00
shortTermInvestments 65200000.00
netReceivables 635847000.00
longTermDebt 1048928000.00
inventory 429440000.00
accountsPayable 712358000.00
accumulatedOtherComprehensiveIncome -303058000.00
commonStockTotalEquity 702000.00
treasuryStock -344382000.00
nonCurrrentAssetsOther 414069000.00
nonCurrentAssetsTotal 2617648000.00
capitalLeaseObligations 45769000.00
longTermDebtTotal 1048928000.00
nonCurrentLiabilitiesTotal 1340873000.00
capitalSurpluse 898382000.00
liabilitiesAndStockholdersEquity 4110102000.00
cashAndShortTermInvestments 291495000.00
propertyPlantAndEquipmentGross 1286038000.00
propertyPlantAndEquipmentNet 1224455000.00
netWorkingCapital 709888000.00
netInvestedCapital 3105418000.00
commonStockSharesOutstanding 68086000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3992639000.00
intangibleAssets 331032000.00
otherCurrentAssets 136854000.00
totalLiab 2091844000.00
totalStockholderEquity 1900412000.00
otherCurrentLiab 690117000.00
commonStock 700000.00
retainedEarnings 1704336000.00
otherLiab 250402000.00
goodWill 883543000.00
otherAssets 57833000.00
cash 254852000.00
totalCurrentLiabilities 755929000.00
netDebt 896473000.00
shortTermDebt 65812000.00
shortLongTermDebt 65812000.00
shortLongTermDebtTotal 1151325000.00
otherStockholderEquity 522341000.00
propertyPlantEquipment 1247151000.00
totalCurrentAssets 1406978000.00
longTermInvestments 66102000.00
netTangibleAssets 685837000.00
shortTermInvestments 66102000.00
netReceivables 621093000.00
longTermDebt 1037983000.00
inventory 394179000.00
accountsPayable 583767000.00
accumulatedOtherComprehensiveIncome -326965000.00
commonStockTotalEquity 700000.00
treasuryStock -352282000.00
nonCurrrentAssetsOther 25043000.00
nonCurrentAssetsTotal 2585661000.00
capitalLeaseObligations 47530000.00
longTermDebtTotal 1037983000.00
nonCurrentLiabilitiesTotal 1335915000.00
capitalSurpluse 874623000.00
liabilitiesAndStockholdersEquity 3992639000.00
cashAndShortTermInvestments 254852000.00
propertyPlantAndEquipmentGross 1247151000.00
propertyPlantAndEquipmentNet 1247151000.00
netWorkingCapital 651049000.00
netInvestedCapital 3004207000.00
commonStockSharesOutstanding 67648000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3990053000.00
intangibleAssets 344309000.00
otherCurrentAssets 122613000.00
totalLiab 2139268000.00
totalStockholderEquity 1850389000.00
otherCurrentLiab 331669000.00
commonStock 695000.00
retainedEarnings 1643825000.00
otherLiab 251729000.00
goodWill 898521000.00
otherAssets 59548000.00
cash 300137000.00
totalCurrentLiabilities 780329000.00
currentDeferredRevenue 87052000.00
netDebt 872727000.00
shortTermDebt 117866000.00
shortLongTermDebt 117866000.00
shortLongTermDebtTotal 1172864000.00
otherStockholderEquity 487578000.00
propertyPlantEquipment 1268593000.00
totalCurrentAssets 1368995000.00
longTermInvestments 50087000.00
netTangibleAssets 607559000.00
shortTermInvestments 243000.00
netReceivables 566623000.00
longTermDebt 1054998000.00
inventory 379379000.00
accountsPayable 243742000.00
accumulatedOtherComprehensiveIncome -281709000.00
commonStockTotalEquity 695000.00
treasuryStock -361583000.00
nonCurrrentAssetsOther 436460000.00
nonCurrentAssetsTotal 2621058000.00
capitalLeaseObligations 52212000.00
longTermDebtTotal 1054998000.00
nonCurrentLiabilitiesTotal 1358939000.00
capitalSurpluse 849161000.00
liabilitiesAndStockholdersEquity 3990053000.00
cashAndShortTermInvestments 300380000.00
propertyPlantAndEquipmentGross 1268593000.00
propertyPlantAndEquipmentNet 1198748000.00
netWorkingCapital 588666000.00
netInvestedCapital 3023253000.00
commonStockSharesOutstanding 67265000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3861749000.00
intangibleAssets 347695000.00
otherCurrentAssets 132055000.00
totalLiab 2101794000.00
totalStockholderEquity 1759572000.00
deferredLongTermLiab 157006000.00
otherCurrentLiab 625865000.00
commonStock 693000.00
retainedEarnings 1613891000.00
otherLiab 219839000.00
goodWill 878015000.00
otherAssets 1393903000.00
cash 226546000.00
totalCurrentLiabilities 787121000.00
netDebt 974645000.00
shortTermDebt 161256000.00
shortLongTermDebt 161256000.00
shortLongTermDebtTotal 1201191000.00
otherStockholderEquity 462412000.00
propertyPlantEquipment 1139899000.00
totalCurrentAssets 1327196000.00
longTermInvestments 46995000.00
netTangibleAssets 1814471000.00
shortTermInvestments 46995000.00
netReceivables 593418000.00
longTermDebt 1039935000.00
inventory 375177000.00
accountsPayable 625865000.00
noncontrollingInterestInConsolidatedEntity 383000.00
accumulatedOtherComprehensiveIncome -317424000.00
commonStockTotalEquity 693000.00
retainedEarningsTotalEquity 1613891000.00
treasuryStock -364861000.00
nonCurrrentAssetsOther 429524000.00
nonCurrentAssetsTotal 2534553000.00
capitalLeaseObligations 54899000.00
longTermDebtTotal 1039935000.00
nonCurrentLiabilitiesOther 62833000.00
nonCurrentLiabilitiesTotal 1314673000.00
capitalSurpluse 827273000.00
liabilitiesAndStockholdersEquity 3861749000.00
cashAndShortTermInvestments 226546000.00
propertyPlantAndEquipmentGross 1212168000.00
propertyPlantAndEquipmentNet 1139899000.00
accumulatedDepreciation -2117684000.00
netWorkingCapital 540075000.00
netInvestedCapital 2960763000.00
commonStockSharesOutstanding 66922000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3814016000.00
intangibleAssets 352740000.00
otherCurrentAssets 138321000.00
totalLiab 2168030000.00
totalStockholderEquity 1645631000.00
deferredLongTermLiab 148310000.00
otherCurrentLiab 612688000.00
commonStock 690000.00
retainedEarnings 1573392000.00
otherLiab 203485000.00
goodWill 861928000.00
otherAssets 44999000.00
cash 247656000.00
totalCurrentLiabilities 829767000.00
netDebt 1052165000.00
shortTermDebt 217079000.00
shortLongTermDebt 217079000.00
shortLongTermDebtTotal 1299821000.00
otherStockholderEquity 432805000.00
propertyPlantEquipment 1097920000.00
totalCurrentAssets 1343571000.00
longTermInvestments 44193000.00
netTangibleAssets 1697667000.00
netReceivables 575655000.00
longTermDebt 1082742000.00
inventory 381939000.00
accountsPayable 612688000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome -361256000.00
commonStockTotalEquity 690000.00
retainedEarningsTotalEquity 1573392000.00
treasuryStock -370706000.00
nonCurrrentAssetsOther 426990000.00
nonCurrentAssetsTotal 2470445000.00
capitalLeaseObligations 52036000.00
longTermDebtTotal 1082742000.00
nonCurrentLiabilitiesOther 55175000.00
nonCurrentLiabilitiesTotal 1338263000.00
capitalSurpluse 803511000.00
liabilitiesAndStockholdersEquity 3814016000.00
cashAndShortTermInvestments 247656000.00
propertyPlantAndEquipmentGross 1166585000.00
propertyPlantAndEquipmentNet 1097920000.00
accumulatedDepreciation -2028101000.00
netWorkingCapital 513804000.00
netInvestedCapital 2945452000.00
commonStockSharesOutstanding 66384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3776552000.00
intangibleAssets 284121000.00
otherCurrentAssets 129926000.00
totalLiab 2188929000.00
totalStockholderEquity 1587290000.00
deferredLongTermLiab 143935000.00
otherCurrentLiab 605738000.00
commonStock 689000.00
retainedEarnings 1554665000.00
otherLiab 221886000.00
goodWill 756081000.00
otherAssets 434400000.00
cash 410840000.00
totalCurrentLiabilities 891298000.00
netDebt 950465000.00
shortTermDebt 285560000.00
shortLongTermDebt 285560000.00
shortLongTermDebtTotal 1361305000.00
otherStockholderEquity 412994000.00
propertyPlantEquipment 1071419000.00
totalCurrentAssets 1514652000.00
longTermInvestments 39167000.00
netTangibleAssets 1636294000.00
netReceivables 602027000.00
longTermDebt 1075745000.00
inventory 371859000.00
accountsPayable 605738000.00
noncontrollingInterestInConsolidatedEntity 333000.00
accumulatedOtherComprehensiveIncome -381058000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity 1554665000.00
treasuryStock -372573000.00
nonCurrrentAssetsOther 355438000.00
nonCurrentAssetsTotal 2261900000.00
capitalLeaseObligations 49004000.00
longTermDebtTotal 1075745000.00
nonCurrentLiabilitiesOther 28947000.00
nonCurrentLiabilitiesTotal 1297631000.00
capitalSurpluse 785567000.00
liabilitiesAndStockholdersEquity 3776552000.00
cashAndShortTermInvestments 410840000.00
propertyPlantAndEquipmentGross 1137344000.00
propertyPlantAndEquipmentNet 1071419000.00
accumulatedDepreciation -1961683000.00
netWorkingCapital 623354000.00
netInvestedCapital 2948595000.00
commonStockSharesOutstanding 66111000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3562119000.00
intangibleAssets 291084000.00
otherCurrentAssets 115048000.00
totalLiab 1989867000.00
totalStockholderEquity 1571916000.00
deferredLongTermLiab 142613000.00
otherCurrentLiab 293469000.00
commonStock 686000.00
retainedEarnings 1523820000.00
otherLiab 165863000.00
goodWill 763461000.00
otherAssets 47882000.00
cash 241970000.00
totalCurrentLiabilities 683275000.00
currentDeferredRevenue 86820000.00
netDebt 953730000.00
shortTermDebt 110247000.00
shortLongTermDebt 110247000.00
shortLongTermDebtTotal 1195700000.00
otherStockholderEquity 389358000.00
propertyPlantEquipment 1087678000.00
totalCurrentAssets 1291241000.00
longTermInvestments 8396000.00
netTangibleAssets 1627192000.00
netReceivables 558428000.00
longTermDebt 1085453000.00
inventory 375795000.00
accountsPayable 192739000.00
noncontrollingInterestInConsolidatedEntity 336000.00
accumulatedOtherComprehensiveIncome -341948000.00
commonStockTotalEquity 686000.00
retainedEarningsTotalEquity 1523820000.00
treasuryStock -381238000.00
nonCurrrentAssetsOther 369955000.00
nonCurrentAssetsTotal 2270878000.00
capitalLeaseObligations 55276000.00
longTermDebtTotal 1085453000.00
nonCurrentLiabilitiesOther 23250000.00
nonCurrentLiabilitiesTotal 1306592000.00
capitalSurpluse 770596000.00
liabilitiesAndStockholdersEquity 3562119000.00
cashAndShortTermInvestments 241970000.00
propertyPlantAndEquipmentGross 1160055000.00
propertyPlantAndEquipmentNet 1087678000.00
accumulatedDepreciation -1963520000.00
commonStockSharesOutstanding 66192000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3465139000.00
intangibleAssets 259712000.00
otherCurrentAssets 118371000.00
totalLiab 1911160000.00
totalStockholderEquity 1553656000.00
deferredLongTermLiab 103618000.00
otherCurrentLiab 537620000.00
commonStock 685000.00
retainedEarnings 1498300000.00
otherLiab 131892000.00
goodWill 722070000.00
otherAssets 35145000.00
cash 270577000.00
totalCurrentLiabilities 648837000.00
netDebt 915793000.00
shortTermDebt 111217000.00
shortLongTermDebt 111217000.00
shortLongTermDebtTotal 1186370000.00
otherStockholderEquity 406343000.00
propertyPlantEquipment 1115220000.00
totalCurrentAssets 1324728000.00
longTermInvestments 8264000.00
netTangibleAssets 571874000.00
netReceivables 552289000.00
longTermDebt 1075153000.00
inventory 383491000.00
accountsPayable 537620000.00
noncontrollingInterestInConsolidatedEntity 323000.00
accumulatedOtherComprehensiveIncome -351672000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 1498300000.00
treasuryStock -350645000.00
nonCurrrentAssetsOther 331266000.00
nonCurrentAssetsTotal 2140411000.00
capitalLeaseObligations 55278000.00
longTermDebtTotal 1075153000.00
nonCurrentLiabilitiesOther 28274000.00
nonCurrentLiabilitiesTotal 1262323000.00
capitalSurpluse 756988000.00
liabilitiesAndStockholdersEquity 3465139000.00
cashAndShortTermInvestments 270577000.00
propertyPlantAndEquipmentGross 1115220000.00
propertyPlantAndEquipmentNet 1042739000.00
accumulatedDepreciation -1893520000.00
commonStockSharesOutstanding 66702000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3588716000.00
intangibleAssets 261350000.00
otherCurrentAssets 116675000.00
totalLiab 2007294000.00
totalStockholderEquity 1581106000.00
deferredLongTermLiab 98892000.00
otherCurrentLiab 548330000.00
commonStock 683000.00
retainedEarnings 1464607000.00
otherLiab 128907000.00
goodWill 737422000.00
otherAssets 34031000.00
cash 302950000.00
totalCurrentLiabilities 670934000.00
netDebt 967915000.00
shortTermDebt 122604000.00
shortLongTermDebt 122604000.00
shortLongTermDebtTotal 1270865000.00
otherStockholderEquity 425952000.00
propertyPlantEquipment 1051535000.00
totalCurrentAssets 1418541000.00
longTermInvestments 8841000.00
netTangibleAssets 1640298000.00
netReceivables 599597000.00
longTermDebt 1148261000.00
inventory 399319000.00
accountsPayable 548330000.00
noncontrollingInterestInConsolidatedEntity 316000.00
accumulatedOtherComprehensiveIncome -310136000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 1464607000.00
treasuryStock -317380000.00
nonCurrrentAssetsOther 339944000.00
nonCurrentAssetsTotal 2170175000.00
capitalLeaseObligations 59192000.00
longTermDebtTotal 1148261000.00
nonCurrentLiabilitiesOther 30015000.00
nonCurrentLiabilitiesTotal 1336360000.00
capitalSurpluse 743332000.00
liabilitiesAndStockholdersEquity 3588716000.00
cashAndShortTermInvestments 302950000.00
propertyPlantAndEquipmentGross 1128531000.00
propertyPlantAndEquipmentNet 1051535000.00
accumulatedDepreciation -1920068000.00
commonStockSharesOutstanding 66232000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3415634000.00
intangibleAssets 246899000.00
otherCurrentAssets 122104000.00
totalLiab 1947920000.00
totalStockholderEquity 1467396000.00
deferredLongTermLiab 93629000.00
otherCurrentLiab 542252000.00
commonStock 676000.00
retainedEarnings 1413453000.00
otherLiab 118350000.00
goodWill 703709000.00
otherAssets 37429000.00
cash 217377000.00
totalCurrentLiabilities 623916000.00
netDebt 1005349000.00
shortTermDebt 81664000.00
shortLongTermDebt 81664000.00
shortLongTermDebtTotal 1222726000.00
otherStockholderEquity 373062000.00
propertyPlantEquipment 1007130000.00
totalCurrentAssets 1329445000.00
longTermInvestments 8923000.00
netTangibleAssets 1531988000.00
netReceivables 599561000.00
longTermDebt 1120650000.00
inventory 390403000.00
accountsPayable 542252000.00
noncontrollingInterestInConsolidatedEntity 318000.00
accumulatedOtherComprehensiveIncome -319795000.00
commonStockTotalEquity 676000.00
retainedEarningsTotalEquity 1413453000.00
treasuryStock -327871000.00
nonCurrrentAssetsOther 336489000.00
nonCurrentAssetsTotal 2086189000.00
capitalLeaseObligations 64592000.00
longTermDebtTotal 1141062000.00
nonCurrentLiabilitiesOther 24721000.00
nonCurrentLiabilitiesTotal 1324004000.00
capitalSurpluse 700933000.00
liabilitiesAndStockholdersEquity 3415634000.00
cashAndShortTermInvestments 217377000.00
propertyPlantAndEquipmentGross 1089229000.00
propertyPlantAndEquipmentNet 1007130000.00
accumulatedDepreciation -1866875000.00
commonStockSharesOutstanding 65349000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3377735000.00
intangibleAssets 254904000.00
otherCurrentAssets 118245000.00
totalLiab 1954864000.00
totalStockholderEquity 1422556000.00
deferredLongTermLiab 116236000.00
otherCurrentLiab 292896000.00
commonStock 673000.00
retainedEarnings 1371826000.00
otherLiab 139701000.00
goodWill 712095000.00
otherAssets 62867000.00
cash 261823000.00
totalCurrentLiabilities 689170000.00
currentDeferredRevenue 67775000.00
netDebt 1028141000.00
shortTermDebt 163971000.00
shortLongTermDebt 61351000.00
shortLongTermDebtTotal 1289964000.00
otherStockholderEquity 360561000.00
propertyPlantEquipment 991613000.00
totalCurrentAssets 1330808000.00
longTermInvestments 25448000.00
netTangibleAssets 1422556000.00
netReceivables 569630000.00
longTermDebt 1118967000.00
inventory 381110000.00
accountsPayable 164528000.00
noncontrollingInterestInConsolidatedEntity 315000.00
accumulatedOtherComprehensiveIncome -310504000.00
commonStockTotalEquity 673000.00
retainedEarningsTotalEquity 1371826000.00
treasuryStock -318208000.00
nonCurrrentAssetsOther 279329000.00
nonCurrentAssetsTotal 2046927000.00
longTermDebtTotal 1125993000.00
nonCurrentLiabilitiesOther 23465000.00
nonCurrentLiabilitiesTotal 1265694000.00
capitalSurpluse 678769000.00
liabilitiesAndStockholdersEquity 3377735000.00
cashAndShortTermInvestments 261823000.00
propertyPlantAndEquipmentGross 991613000.00
propertyPlantAndEquipmentNet 991613000.00
accumulatedDepreciation -1855810000.00
commonStockSharesOutstanding 65344000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 3428662000.00
intangibleAssets 283110000.00
otherCurrentAssets 140279000.00
totalLiab 2036604000.00
totalStockholderEquity 1391744000.00
deferredLongTermLiab 116561000.00
otherCurrentLiab 546194000.00
commonStock 672000.00
retainedEarnings 1345851000.00
otherLiab 141398000.00
goodWill 699330000.00
otherAssets 39597000.00
cash 291382000.00
totalCurrentLiabilities 763469000.00
netDebt 1057630000.00
shortTermDebt 217275000.00
shortLongTermDebt 64039000.00
shortLongTermDebtTotal 1349012000.00
otherStockholderEquity 346569000.00
propertyPlantEquipment 981107000.00
totalCurrentAssets 1406375000.00
longTermInvestments 19143000.00
netTangibleAssets 1391744000.00
shortTermInvestments 5000000.00
netReceivables 580450000.00
longTermDebt 1131737000.00
inventory 394264000.00
accountsPayable 524528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301348000.00
additionalPaidInCapital 670710000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1345851000.00
treasuryStock -324141000.00
nonCurrrentAssetsOther 273850000.00
nonCurrentAssetsTotal 2022287000.00
longTermDebtTotal 1131737000.00
nonCurrentLiabilitiesOther 24837000.00
nonCurrentLiabilitiesTotal 1273135000.00
capitalSurpluse 670710000.00
liabilitiesAndStockholdersEquity 3428662000.00
cashAndShortTermInvestments 291382000.00
propertyPlantAndEquipmentGross 981107000.00
propertyPlantAndEquipmentNet 981107000.00
accumulatedDepreciation -1842885000.00
commonStockSharesOutstanding 65129000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3222255000.00
intangibleAssets 88760000.00
otherCurrentAssets 104998000.00
totalLiab 1874743000.00
totalStockholderEquity 1347213000.00
deferredLongTermLiab 104327000.00
otherCurrentLiab 509118000.00
commonStock 668000.00
retainedEarnings 1328034000.00
otherLiab 110969000.00
goodWill 440227000.00
otherAssets 56736000.00
cash 718091000.00
totalCurrentLiabilities 580880000.00
netDebt 536565000.00
shortTermDebt 71762000.00
shortLongTermDebt 65170000.00
shortLongTermDebtTotal 1254656000.00
otherStockholderEquity 310171000.00
propertyPlantEquipment 867536000.00
totalCurrentAssets 1749755000.00
longTermInvestments 19241000.00
netTangibleAssets 1347213000.00
shortTermInvestments 0.00
netReceivables 583496000.00
longTermDebt 1182894000.00
inventory 343170000.00
accountsPayable 509118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291660000.00
additionalPaidInCapital 646449000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1328034000.00
treasuryStock -336278000.00
nonCurrrentAssetsOther 125910000.00
nonCurrentAssetsTotal 1472500000.00
longTermDebtTotal 1182894000.00
nonCurrentLiabilitiesOther 6642000.00
nonCurrentLiabilitiesTotal 1293863000.00
capitalSurpluse 646449000.00
liabilitiesAndStockholdersEquity 3222255000.00
cashAndShortTermInvestments 718091000.00
propertyPlantAndEquipmentGross 867536000.00
propertyPlantAndEquipmentNet 867536000.00
accumulatedDepreciation -1819229000.00
commonStockSharesOutstanding 64850000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3283694000.00
intangibleAssets 94745000.00
otherCurrentAssets 117678000.00
totalLiab 1878918000.00
totalStockholderEquity 1404467000.00
deferredLongTermLiab 105508000.00
otherCurrentLiab 496409000.00
commonStock 671000.00
retainedEarnings 1332218000.00
otherLiab 112190000.00
goodWill 451243000.00
otherAssets 50478000.00
cash 741062000.00
totalCurrentLiabilities 566753000.00
netDebt 529257000.00
shortTermDebt 70344000.00
shortLongTermDebt 61505000.00
shortLongTermDebtTotal 1270319000.00
otherStockholderEquity 300247000.00
propertyPlantEquipment 884551000.00
totalCurrentAssets 1793123000.00
longTermInvestments 9554000.00
netTangibleAssets 1404467000.00
shortTermInvestments 3696000.00
netReceivables 586592000.00
longTermDebt 1199975000.00
inventory 347791000.00
accountsPayable 496409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 309000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228669000.00
additionalPaidInCapital 638223000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332218000.00
treasuryStock -337976000.00
nonCurrrentAssetsOther 124645000.00
nonCurrentAssetsTotal 1490571000.00
longTermDebtTotal 1199975000.00
nonCurrentLiabilitiesOther 6682000.00
nonCurrentLiabilitiesTotal 1312165000.00
capitalSurpluse 638223000.00
liabilitiesAndStockholdersEquity 3283694000.00
cashAndShortTermInvestments 741062000.00
propertyPlantAndEquipmentGross 884551000.00
propertyPlantAndEquipmentNet 884551000.00
accumulatedDepreciation -1873502000.00
commonStockSharesOutstanding 64414000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3139577000.00
intangibleAssets 95460000.00
otherCurrentAssets 109792000.00
totalLiab 1827529000.00
totalStockholderEquity 1311738000.00
deferredLongTermLiab 101273000.00
otherCurrentLiab 264275000.00
commonStock 667000.00
retainedEarnings 1301147000.00
otherLiab 85886000.00
goodWill 443887000.00
otherAssets 599844000.00
cash 714393000.00
totalCurrentLiabilities 529502000.00
currentDeferredRevenue 45196000.00
netDebt 542922000.00
shortTermDebt 66169000.00
shortLongTermDebt 61227000.00
shortLongTermDebtTotal 1257315000.00
otherStockholderEquity 263226000.00
propertyPlantEquipment 867906000.00
totalCurrentAssets 1671827000.00
longTermInvestments 9444000.00
netTangibleAssets 1311738000.00
shortTermInvestments 0.00
netReceivables 510426000.00
longTermDebt 1191146000.00
inventory 337216000.00
accountsPayable 153862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253302000.00
additionalPaidInCapital 609471000.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301147000.00
treasuryStock -346245000.00
nonCurrrentAssetsOther 125518000.00
nonCurrentAssetsTotal 1467750000.00
longTermDebtTotal 1191146000.00
nonCurrentLiabilitiesOther 5608000.00
nonCurrentLiabilitiesTotal 1298027000.00
capitalSurpluse 609471000.00
liabilitiesAndStockholdersEquity 3139577000.00
cashAndShortTermInvestments 714393000.00
propertyPlantAndEquipmentGross 867906000.00
propertyPlantAndEquipmentNet 867906000.00
accumulatedDepreciation -1811819000.00
commonStockSharesOutstanding 64528000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3408854000.00
intangibleAssets 96760000.00
otherCurrentAssets 89181000.00
totalLiab 2087030000.00
totalStockholderEquity 1321514000.00
deferredLongTermLiab 105661000.00
otherCurrentLiab 458797000.00
commonStock 666000.00
retainedEarnings 1271576000.00
otherLiab 92025000.00
goodWill 439147000.00
otherAssets 609020000.00
cash 1018666000.00
totalCurrentLiabilities 705037000.00
netDebt 499104000.00
shortTermDebt 246240000.00
shortLongTermDebt 136330000.00
shortLongTermDebtTotal 1517770000.00
otherStockholderEquity 300359000.00
propertyPlantEquipment 858439000.00
totalCurrentAssets 1941395000.00
netTangibleAssets 1321514000.00
shortTermInvestments 0.00
netReceivables 510144000.00
longTermDebt 1271530000.00
inventory 323404000.00
accountsPayable 458797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251087000.00
additionalPaidInCapital 599608000.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271576000.00
treasuryStock -299249000.00
nonCurrrentAssetsOther 141950000.00
nonCurrentAssetsTotal 1467459000.00
longTermDebtTotal 1271530000.00
nonCurrentLiabilitiesOther 4802000.00
nonCurrentLiabilitiesTotal 1381993000.00
capitalSurpluse 599608000.00
liabilitiesAndStockholdersEquity 3408854000.00
cashAndShortTermInvestments 1018666000.00
propertyPlantAndEquipmentGross 858439000.00
propertyPlantAndEquipmentNet 858439000.00
accumulatedDepreciation -1744586000.00
commonStockSharesOutstanding 64821000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2663864000.00
intangibleAssets 95454000.00
otherCurrentAssets 87775000.00
totalLiab 1354688000.00
totalStockholderEquity 1308877000.00
deferredLongTermLiab 99617000.00
otherCurrentLiab 471171000.00
commonStock 665000.00
retainedEarnings 1238123000.00
otherLiab 88152000.00
goodWill 429579000.00
otherAssets 587687000.00
cash 336915000.00
totalCurrentLiabilities 479060000.00
netDebt 441622000.00
shortTermDebt 7889000.00
shortLongTermDebt 778537000.00
shortLongTermDebtTotal 778537000.00
otherStockholderEquity 336414000.00
propertyPlantEquipment 831708000.00
totalCurrentAssets 1244469000.00
netTangibleAssets 1308877000.00
shortTermInvestments 0.00
netReceivables 499697000.00
longTermDebt 770648000.00
inventory 320082000.00
accountsPayable 471171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266325000.00
additionalPaidInCapital 594145000.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238123000.00
treasuryStock -257731000.00
nonCurrrentAssetsOther 131855000.00
nonCurrentAssetsTotal 1419395000.00
longTermDebtTotal 770648000.00
nonCurrentLiabilitiesOther 5363000.00
nonCurrentLiabilitiesTotal 875628000.00
capitalSurpluse 594145000.00
liabilitiesAndStockholdersEquity 2663864000.00
cashAndShortTermInvestments 336915000.00
propertyPlantAndEquipmentGross 831708000.00
propertyPlantAndEquipmentNet 831708000.00
accumulatedDepreciation -1676064000.00
commonStockSharesOutstanding 64828000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 2523639000.00
intangibleAssets 92991000.00
otherCurrentAssets 87458000.00
totalLiab 1283022000.00
totalStockholderEquity 1240338000.00
deferredLongTermLiab 93376000.00
otherCurrentLiab 402993000.00
commonStock 662000.00
retainedEarnings 1215037000.00
otherLiab 82531000.00
goodWill 411272000.00
otherAssets 568275000.00
cash 284727000.00
totalCurrentLiabilities 412931000.00
netDebt 496502000.00
shortTermDebt 9938000.00
shortLongTermDebt 9938000.00
shortLongTermDebtTotal 781229000.00
otherStockholderEquity 320278000.00
propertyPlantEquipment 798630000.00
totalCurrentAssets 1156734000.00
netTangibleAssets 1240338000.00
shortTermInvestments 0.00
netReceivables 474957000.00
longTermDebt 771291000.00
inventory 309592000.00
accountsPayable 402993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295639000.00
additionalPaidInCapital 563657000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1215037000.00
treasuryStock -243379000.00
nonCurrrentAssetsOther 131472000.00
nonCurrentAssetsTotal 1366905000.00
longTermDebtTotal 771291000.00
nonCurrentLiabilitiesOther 5424000.00
nonCurrentLiabilitiesTotal 870091000.00
capitalSurpluse 563657000.00
liabilitiesAndStockholdersEquity 2523639000.00
cashAndShortTermInvestments 284727000.00
propertyPlantAndEquipmentGross 798630000.00
propertyPlantAndEquipmentNet 798630000.00
accumulatedDepreciation -1587690000.00
commonStockSharesOutstanding 64234000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2606785000.00
intangibleAssets 94489000.00
otherCurrentAssets 73842000.00
totalLiab 1432543000.00
totalStockholderEquity 1173950000.00
deferredLongTermLiab 111348000.00
otherCurrentLiab 209557000.00
commonStock 660000.00
retainedEarnings 1197234000.00
otherLiab 100048000.00
goodWill 407522000.00
otherAssets 552294000.00
cash 466287000.00
totalCurrentLiabilities 542955000.00
currentDeferredRevenue 44068000.00
netDebt 480266000.00
shortTermDebt 173816000.00
shortLongTermDebt 4603000.00
shortLongTermDebtTotal 946553000.00
otherStockholderEquity 295765000.00
propertyPlantEquipment 784321000.00
totalCurrentAssets 1270170000.00
longTermInvestments 4241000.00
netTangibleAssets 1173950000.00
shortTermInvestments 0.00
netReceivables 433127000.00
longTermDebt 772737000.00
inventory 296914000.00
accountsPayable 115514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319709000.00
additionalPaidInCapital 546682000.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197234000.00
treasuryStock -250917000.00
nonCurrrentAssetsOther 123728000.00
nonCurrentAssetsTotal 1336615000.00
longTermDebtTotal 772737000.00
nonCurrentLiabilitiesOther 5503000.00
nonCurrentLiabilitiesTotal 889588000.00
capitalSurpluse 546682000.00
liabilitiesAndStockholdersEquity 2606785000.00
cashAndShortTermInvestments 466287000.00
propertyPlantAndEquipmentGross 784321000.00
propertyPlantAndEquipmentNet 784321000.00
accumulatedDepreciation -1545384000.00
commonStockSharesOutstanding 64220000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2684882000.00
intangibleAssets 101959000.00
otherCurrentAssets 83974000.00
totalLiab 1398536000.00
totalStockholderEquity 1286051000.00
deferredLongTermLiab 109298000.00
otherCurrentLiab 362358000.00
commonStock 665000.00
retainedEarnings 1209097000.00
otherLiab 93927000.00
goodWill 424780000.00
otherAssets 564641000.00
cash 432737000.00
totalCurrentLiabilities 504370000.00
netDebt 486041000.00
shortTermDebt 142012000.00
shortLongTermDebt 142012000.00
shortLongTermDebtTotal 918778000.00
otherStockholderEquity 291859000.00
propertyPlantEquipment 818030000.00
totalCurrentAssets 1302211000.00
netTangibleAssets 1286051000.00
shortTermInvestments 0.00
netReceivables 463472000.00
longTermDebt 776766000.00
inventory 322028000.00
accountsPayable 362358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215570000.00
additionalPaidInCapital 544716000.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1209097000.00
treasuryStock -252857000.00
nonCurrrentAssetsOther 112023000.00
nonCurrentAssetsTotal 1382671000.00
longTermDebtTotal 776766000.00
nonCurrentLiabilitiesOther 8102000.00
nonCurrentLiabilitiesTotal 894166000.00
capitalSurpluse 544716000.00
liabilitiesAndStockholdersEquity 2684882000.00
cashAndShortTermInvestments 432737000.00
propertyPlantAndEquipmentGross 818030000.00
propertyPlantAndEquipmentNet 818030000.00
accumulatedDepreciation -1584858000.00
commonStockSharesOutstanding 64690000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 2646922000.00
intangibleAssets 103543000.00
otherCurrentAssets 89264000.00
totalLiab 1388330000.00
totalStockholderEquity 1258298000.00
deferredLongTermLiab 109178000.00
otherCurrentLiab 381876000.00
commonStock 668000.00
retainedEarnings 1207207000.00
otherLiab 89550000.00
goodWill 421745000.00
otherAssets 565241000.00
cash 361664000.00
totalCurrentLiabilities 500828000.00
netDebt 528983000.00
shortTermDebt 118952000.00
shortLongTermDebt 118952000.00
shortLongTermDebtTotal 890647000.00
otherStockholderEquity 280629000.00
propertyPlantEquipment 816438000.00
totalCurrentAssets 1265243000.00
longTermInvestments 4374000.00
netTangibleAssets 733010000.00
shortTermInvestments 0.00
netReceivables 488591000.00
longTermDebt 771695000.00
inventory 325724000.00
accountsPayable 381876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230206000.00
additionalPaidInCapital 537132000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207207000.00
treasuryStock -256503000.00
nonCurrrentAssetsOther 112865000.00
nonCurrentAssetsTotal 1381679000.00
longTermDebtTotal 771695000.00
nonCurrentLiabilitiesOther 6629000.00
nonCurrentLiabilitiesTotal 887502000.00
capitalSurpluse 537132000.00
liabilitiesAndStockholdersEquity 2646922000.00
cashAndShortTermInvestments 361664000.00
propertyPlantAndEquipmentGross 816438000.00
propertyPlantAndEquipmentNet 816438000.00
accumulatedDepreciation -1542326000.00
commonStockSharesOutstanding 64785000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 2679033000.00
intangibleAssets 104188000.00
otherCurrentAssets 86074000.00
totalLiab 1411379000.00
totalStockholderEquity 1267355000.00
deferredLongTermLiab 108786000.00
otherCurrentLiab 388768000.00
commonStock 669000.00
retainedEarnings 1202914000.00
otherLiab 88780000.00
goodWill 432597000.00
otherAssets 575382000.00
cash 385972000.00
totalCurrentLiabilities 522766000.00
netDebt 521208000.00
shortTermDebt 133998000.00
shortLongTermDebtTotal 907180000.00
otherStockholderEquity 260108000.00
propertyPlantEquipment 832556000.00
totalCurrentAssets 1271095000.00
longTermInvestments 4595000.00
netTangibleAssets 730570000.00
shortTermInvestments 0.00
netReceivables 483850000.00
longTermDebt 773182000.00
inventory 315199000.00
accountsPayable 388768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202914000.00
treasuryStock -259519000.00
nonCurrrentAssetsOther 111539000.00
nonCurrentAssetsTotal 1407938000.00
longTermDebtTotal 773182000.00
nonCurrentLiabilitiesOther 6645000.00
nonCurrentLiabilitiesTotal 888613000.00
capitalSurpluse 519627000.00
liabilitiesAndStockholdersEquity 2679033000.00
cashAndShortTermInvestments 385972000.00
propertyPlantAndEquipmentGross 832556000.00
propertyPlantAndEquipmentNet 832556000.00
accumulatedDepreciation -1536600000.00
commonStockSharesOutstanding 65063000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2424194000.00
intangibleAssets 33210000.00
otherCurrentAssets 88795000.00
totalLiab 1274488000.00
totalStockholderEquity 1149411000.00
deferredLongTermLiab 108249000.00
otherCurrentLiab 192082000.00
commonStock 667000.00
retainedEarnings 1185681000.00
otherLiab 94110000.00
goodWill 310240000.00
otherAssets 378349000.00
cash 489901000.00
totalCurrentLiabilities 397368000.00
currentDeferredRevenue 33253000.00
netDebt 329595000.00
shortTermDebt 56972000.00
shortLongTermDebt 51884000.00
shortLongTermDebtTotal 819496000.00
otherStockholderEquity 225410000.00
propertyPlantEquipment 765383000.00
totalCurrentAssets 1280462000.00
longTermInvestments 4590000.00
netTangibleAssets 807642000.00
shortTermInvestments 29816000.00
netReceivables 377038000.00
longTermDebt 762524000.00
inventory 294912000.00
accountsPayable 115061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185681000.00
treasuryStock -270052000.00
nonCurrrentAssetsOther 43033000.00
nonCurrentAssetsTotal 1143732000.00
longTermDebtTotal 762524000.00
nonCurrentLiabilitiesOther 6347000.00
nonCurrentLiabilitiesTotal 877120000.00
capitalSurpluse 495462000.00
liabilitiesAndStockholdersEquity 2424194000.00
cashAndShortTermInvestments 519717000.00
propertyPlantAndEquipmentGross 765383000.00
propertyPlantAndEquipmentNet 765383000.00
accumulatedDepreciation -1465873000.00
commonStockSharesOutstanding 64266000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2491752000.00
intangibleAssets 35128000.00
otherCurrentAssets 97651000.00
totalLiab 1331848000.00
totalStockholderEquity 1159606000.00
deferredLongTermLiab 126573000.00
otherCurrentLiab 365460000.00
commonStock 672000.00
retainedEarnings 1214969000.00
otherLiab 107170000.00
goodWill 316382000.00
otherAssets 386047000.00
cash 434059000.00
totalCurrentLiabilities 438208000.00
netDebt 402420000.00
shortTermDebt 72748000.00
shortLongTermDebtTotal 836479000.00
otherStockholderEquity 165497000.00
propertyPlantEquipment 773203000.00
totalCurrentAssets 1332502000.00
longTermInvestments 4703000.00
netTangibleAssets 808096000.00
shortTermInvestments 67053000.00
netReceivables 422895000.00
longTermDebt 763731000.00
inventory 310844000.00
accountsPayable 365460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1214969000.00
treasuryStock -318063000.00
nonCurrrentAssetsOther 42223000.00
nonCurrentAssetsTotal 1159250000.00
longTermDebtTotal 763731000.00
nonCurrentLiabilitiesOther 3336000.00
nonCurrentLiabilitiesTotal 893640000.00
capitalSurpluse 483560000.00
liabilitiesAndStockholdersEquity 2491752000.00
cashAndShortTermInvestments 501112000.00
propertyPlantAndEquipmentGross 773203000.00
propertyPlantAndEquipmentNet 773203000.00
accumulatedDepreciation -1479740000.00
commonStockSharesOutstanding 64454000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2477806000.00
intangibleAssets 36090000.00
otherCurrentAssets 102258000.00
totalLiab 1350116000.00
totalStockholderEquity 1127399000.00
deferredLongTermLiab 131928000.00
otherCurrentLiab 377569000.00
commonStock 869000.00
retainedEarnings 1807786000.00
otherLiab 114355000.00
goodWill 316480000.00
otherAssets 389579000.00
cash 391810000.00
totalCurrentLiabilities 401457000.00
netDebt 445085000.00
shortTermDebt 23888000.00
shortLongTermDebtTotal 836895000.00
otherStockholderEquity -479419000.00
propertyPlantEquipment 776636000.00
totalCurrentAssets 1311591000.00
longTermInvestments 4965000.00
netTangibleAssets 774829000.00
shortTermInvestments 66897000.00
netReceivables 435448000.00
longTermDebt 813007000.00
inventory 315178000.00
accountsPayable 377569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 291000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1807786000.00
treasuryStock -1034726000.00
nonCurrrentAssetsOther 46837000.00
nonCurrentAssetsTotal 1166215000.00
longTermDebtTotal 813007000.00
nonCurrentLiabilitiesOther 3724000.00
nonCurrentLiabilitiesTotal 948659000.00
capitalSurpluse 555307000.00
liabilitiesAndStockholdersEquity 2477806000.00
cashAndShortTermInvestments 458707000.00
propertyPlantAndEquipmentGross 776636000.00
propertyPlantAndEquipmentNet 776636000.00
accumulatedDepreciation -1462264000.00
commonStockSharesOutstanding 64276000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 2335026000.00
intangibleAssets 35210000.00
otherCurrentAssets 103494000.00
totalLiab 1308228000.00
totalStockholderEquity 1026361000.00
deferredLongTermLiab 128812000.00
otherCurrentLiab 340334000.00
commonStock 867000.00
retainedEarnings 1767774000.00
otherLiab 111420000.00
goodWill 309396000.00
otherAssets 383212000.00
cash 385693000.00
totalCurrentLiabilities 362921000.00
netDebt 449126000.00
shortTermDebt 22587000.00
shortLongTermDebtTotal 834819000.00
otherStockholderEquity -494164000.00
propertyPlantEquipment 756488000.00
totalCurrentAssets 1195326000.00
longTermInvestments 5146000.00
netTangibleAssets 681755000.00
shortTermInvestments 0.00
netReceivables 421560000.00
longTermDebt 812232000.00
inventory 284579000.00
accountsPayable 340334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1767774000.00
treasuryStock -1034727000.00
nonCurrrentAssetsOther 47015000.00
nonCurrentAssetsTotal 1139700000.00
longTermDebtTotal 812232000.00
nonCurrentLiabilitiesOther 4263000.00
nonCurrentLiabilitiesTotal 945307000.00
capitalSurpluse 540563000.00
liabilitiesAndStockholdersEquity 2335026000.00
cashAndShortTermInvestments 385693000.00
propertyPlantAndEquipmentGross 756488000.00
propertyPlantAndEquipmentNet 756488000.00
accumulatedDepreciation -1402011000.00
commonStockSharesOutstanding 64494000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2435865000.00
intangibleAssets 40045000.00
otherCurrentAssets 96128000.00
totalLiab 1329742000.00
totalStockholderEquity 1105614000.00
deferredLongTermLiab 135038000.00
otherCurrentLiab 193747000.00
commonStock 862000.00
retainedEarnings 1740005000.00
otherLiab 114123000.00
goodWill 329741000.00
otherAssets 411597000.00
cash 399762000.00
totalCurrentLiabilities 604738000.00
currentDeferredRevenue 42641000.00
netDebt 441106000.00
shortTermDebt 251976000.00
shortLongTermDebt 18692000.00
shortLongTermDebtTotal 840868000.00
otherStockholderEquity -527415000.00
propertyPlantEquipment 811655000.00
totalCurrentAssets 1213938000.00
longTermInvestments 5760000.00
netTangibleAssets 733621000.00
shortTermInvestments 0.00
netReceivables 406976000.00
longTermDebt 588892000.00
inventory 311072000.00
accountsPayable 116374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740005000.00
treasuryStock -1034728000.00
nonCurrrentAssetsOther 49250000.00
nonCurrentAssetsTotal 1221927000.00
longTermDebtTotal 588892000.00
nonCurrentLiabilitiesOther 4606000.00
nonCurrentLiabilitiesTotal 725004000.00
capitalSurpluse 507313000.00
liabilitiesAndStockholdersEquity 2435865000.00
cashAndShortTermInvestments 399762000.00
propertyPlantAndEquipmentGross 811655000.00
propertyPlantAndEquipmentNet 811655000.00
accumulatedDepreciation -1484546000.00
commonStockSharesOutstanding 66121000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2499239000.00
intangibleAssets 42551000.00
otherCurrentAssets 102644000.00
totalLiab 1088361000.00
totalStockholderEquity 1410280000.00
deferredLongTermLiab 96046000.00
otherCurrentLiab 385343000.00
commonStock 859000.00
retainedEarnings 1716536000.00
otherLiab 71404000.00
goodWill 339275000.00
otherAssets 409053000.00
cash 347394000.00
totalCurrentLiabilities 631873000.00
netDebt 254719000.00
shortTermDebt 246530000.00
shortLongTermDebtTotal 602113000.00
otherStockholderEquity -295674000.00
propertyPlantEquipment 831014000.00
totalCurrentAssets 1259172000.00
longTermInvestments 6053000.00
netTangibleAssets 1028454000.00
shortTermInvestments 0.00
netReceivables 468182000.00
longTermDebt 355583000.00
inventory 340952000.00
accountsPayable 385343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1716536000.00
treasuryStock -834729000.00
nonCurrrentAssetsOther 34224000.00
nonCurrentAssetsTotal 1240067000.00
longTermDebtTotal 355583000.00
nonCurrentLiabilitiesOther 4859000.00
nonCurrentLiabilitiesTotal 456488000.00
capitalSurpluse 539055000.00
liabilitiesAndStockholdersEquity 2499239000.00
cashAndShortTermInvestments 347394000.00
propertyPlantAndEquipmentGross 831014000.00
propertyPlantAndEquipmentNet 831014000.00
accumulatedDepreciation -1505822000.00
commonStockSharesOutstanding 66845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 2629244000.00
intangibleAssets 47339000.00
otherCurrentAssets 104576000.00
totalLiab 1102432000.00
totalStockholderEquity 1526243000.00
deferredLongTermLiab 115994000.00
otherCurrentLiab 411016000.00
commonStock 858000.00
retainedEarnings 1686191000.00
otherLiab 81593000.00
goodWill 358302000.00
otherAssets 428170000.00
cash 341288000.00
totalCurrentLiabilities 626806000.00
netDebt 229124000.00
shortTermDebt 215790000.00
shortLongTermDebtTotal 570412000.00
otherStockholderEquity -267412000.00
propertyPlantEquipment 874139000.00
totalCurrentAssets 1326935000.00
longTermInvestments 6580000.00
netTangibleAssets 1120602000.00
shortTermInvestments 0.00
netReceivables 509324000.00
longTermDebt 354622000.00
inventory 371747000.00
accountsPayable 411016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686191000.00
treasuryStock -797096000.00
nonCurrrentAssetsOther 23877000.00
nonCurrentAssetsTotal 1302309000.00
longTermDebtTotal 354622000.00
nonCurrentLiabilitiesOther 5010000.00
nonCurrentLiabilitiesTotal 475626000.00
capitalSurpluse 529684000.00
liabilitiesAndStockholdersEquity 2629244000.00
cashAndShortTermInvestments 341288000.00
propertyPlantAndEquipmentGross 874139000.00
propertyPlantAndEquipmentNet 874139000.00
accumulatedDepreciation -1569388000.00
commonStockSharesOutstanding 67438000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 2580433000.00
intangibleAssets 48964000.00
otherCurrentAssets 97651000.00
totalLiab 1061547000.00
totalStockholderEquity 1518326000.00
deferredLongTermLiab 115782000.00
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commonStock 855000.00
retainedEarnings 1651442000.00
otherLiab 80215000.00
goodWill 359681000.00
otherAssets 431340000.00
cash 317177000.00
totalCurrentLiabilities 585794000.00
netDebt 211869000.00
shortTermDebt 174288000.00
shortLongTermDebtTotal 529046000.00
otherStockholderEquity -245019000.00
propertyPlantEquipment 870051000.00
totalCurrentAssets 1279042000.00
longTermInvestments 6730000.00
netTangibleAssets 1109681000.00
shortTermInvestments 0.00
netReceivables 505505000.00
longTermDebt 354758000.00
inventory 358709000.00
accountsPayable 411506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1651442000.00
treasuryStock -757211000.00
nonCurrrentAssetsOther 24149000.00
nonCurrentAssetsTotal 1301391000.00
longTermDebtTotal 354758000.00
nonCurrentLiabilitiesOther 5213000.00
nonCurrentLiabilitiesTotal 475753000.00
capitalSurpluse 512192000.00
liabilitiesAndStockholdersEquity 2580433000.00
cashAndShortTermInvestments 317177000.00
propertyPlantAndEquipmentGross 870051000.00
propertyPlantAndEquipmentNet 870051000.00
accumulatedDepreciation -1550359000.00
commonStockSharesOutstanding 68232000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2497762000.00
intangibleAssets 49951000.00
otherCurrentAssets 97170000.00
totalLiab 1017454000.00
totalStockholderEquity 1479757000.00
deferredLongTermLiab 113955000.00
otherCurrentLiab 215845000.00
commonStock 853000.00
retainedEarnings 1619419000.00
otherLiab 77747000.00
goodWill 358865000.00
otherAssets 434689000.00
cash 309861000.00
totalCurrentLiabilities 542821000.00
currentDeferredRevenue 37084000.00
netDebt 184723000.00
shortTermDebt 139770000.00
shortLongTermDebtTotal 494584000.00
otherStockholderEquity -250266000.00
propertyPlantEquipment 864662000.00
totalCurrentAssets 1198411000.00
longTermInvestments 8243000.00
netTangibleAssets 1070941000.00
shortTermInvestments 0.00
netReceivables 438221000.00
longTermDebt 354814000.00
inventory 353159000.00
accountsPayable 150122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1619419000.00
treasuryStock -744213000.00
nonCurrrentAssetsOther -42004419000.00
nonCurrentAssetsTotal 1299351000.00
longTermDebtTotal 354814000.00
nonCurrentLiabilitiesOther 5864000.00
nonCurrentLiabilitiesTotal 474633000.00
capitalSurpluse 493947000.00
liabilitiesAndStockholdersEquity 2497762000.00
cashAndShortTermInvestments 309861000.00
propertyPlantAndEquipmentGross 864662000.00
propertyPlantAndEquipmentNet 864662000.00
accumulatedDepreciation -1518894000.00
commonStockSharesOutstanding 67853000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2428372000.00
intangibleAssets 49757000.00
otherCurrentAssets 109091000.00
totalLiab 967529000.00
totalStockholderEquity 1460233000.00
deferredLongTermLiab 125424000.00
otherCurrentLiab 402632000.00
commonStock 852000.00
retainedEarnings 1598979000.00
otherLiab 101609000.00
goodWill 355316000.00
otherAssets 424891000.00
cash 247851000.00
totalCurrentLiabilities 480342000.00
netDebt 185044000.00
shortTermDebt 77710000.00
shortLongTermDebtTotal 432895000.00
otherStockholderEquity -219889000.00
propertyPlantEquipment 857833000.00
totalCurrentAssets 1145648000.00
longTermInvestments 3177000.00
netTangibleAssets 1055160000.00
shortTermInvestments 0.00
netReceivables 439016000.00
longTermDebt 355185000.00
inventory 349690000.00
accountsPayable 402632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1598979000.00
treasuryStock -705622000.00
nonCurrrentAssetsOther 36005000.00
nonCurrentAssetsTotal 1282724000.00
longTermDebtTotal 355185000.00
nonCurrentLiabilitiesOther 6578000.00
nonCurrentLiabilitiesTotal 487187000.00
capitalSurpluse 485733000.00
liabilitiesAndStockholdersEquity 2428372000.00
cashAndShortTermInvestments 247851000.00
propertyPlantAndEquipmentGross 857833000.00
propertyPlantAndEquipmentNet 857833000.00
accumulatedDepreciation -1486234000.00
commonStockSharesOutstanding 67986000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2339381000.00
intangibleAssets 49244000.00
otherCurrentAssets 101070000.00
totalLiab 928719000.00
totalStockholderEquity 1410022000.00
deferredLongTermLiab 130023000.00
otherCurrentLiab 404001000.00
commonStock 850000.00
retainedEarnings 1570286000.00
otherLiab 107708000.00
goodWill 346730000.00
otherAssets 418053000.00
cash 189990000.00
totalCurrentLiabilities 439278000.00
netDebt 197923000.00
shortTermDebt 35277000.00
shortLongTermDebtTotal 387913000.00
otherStockholderEquity -194954000.00
propertyPlantEquipment 836708000.00
totalCurrentAssets 1084620000.00
longTermInvestments 3361000.00
netTangibleAssets 1014048000.00
shortTermInvestments 0.00
netReceivables 455935000.00
longTermDebt 352636000.00
inventory 337625000.00
accountsPayable 404001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1570286000.00
treasuryStock -669988000.00
nonCurrrentAssetsOther 38865000.00
nonCurrentAssetsTotal 1254761000.00
longTermDebtTotal 352636000.00
nonCurrentLiabilitiesOther 6782000.00
nonCurrentLiabilitiesTotal 489441000.00
capitalSurpluse 475034000.00
liabilitiesAndStockholdersEquity 2339381000.00
cashAndShortTermInvestments 189990000.00
propertyPlantAndEquipmentGross 836708000.00
propertyPlantAndEquipmentNet 836708000.00
accumulatedDepreciation -1427059000.00
commonStockSharesOutstanding 68106000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2352570000.00
intangibleAssets 49843000.00
otherCurrentAssets 98762000.00
totalLiab 964800000.00
totalStockholderEquity 1387212000.00
deferredLongTermLiab 127430000.00
otherCurrentLiab 388585000.00
commonStock 845000.00
retainedEarnings 1537094000.00
otherLiab 104676000.00
goodWill 344712000.00
otherAssets 426194000.00
cash 225104000.00
totalCurrentLiabilities 477478000.00
netDebt 216538000.00
shortTermDebt 88893000.00
shortLongTermDebtTotal 441642000.00
otherStockholderEquity -176990000.00
propertyPlantEquipment 834978000.00
totalCurrentAssets 1091398000.00
longTermInvestments 3347000.00
netTangibleAssets 992657000.00
shortTermInvestments 0.00
netReceivables 441284000.00
longTermDebt 352749000.00
inventory 326248000.00
accountsPayable 388585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 558000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1537094000.00
treasuryStock -636168000.00
nonCurrrentAssetsOther 48238000.00
nonCurrentAssetsTotal 1261172000.00
longTermDebtTotal 352749000.00
nonCurrentLiabilitiesOther 7143000.00
nonCurrentLiabilitiesTotal 487322000.00
capitalSurpluse 459178000.00
liabilitiesAndStockholdersEquity 2352570000.00
cashAndShortTermInvestments 225104000.00
propertyPlantAndEquipmentGross 834978000.00
propertyPlantAndEquipmentNet 834978000.00
accumulatedDepreciation -1392893000.00
commonStockSharesOutstanding 68296000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2324412000.00
intangibleAssets 51960000.00
otherCurrentAssets 91645000.00
totalLiab 943914000.00
totalStockholderEquity 1379890000.00
deferredLongTermLiab 129323000.00
otherCurrentLiab 201580000.00
commonStock 840000.00
retainedEarnings 1513558000.00
otherLiab 102280000.00
goodWill 351552000.00
otherAssets 437246000.00
cash 229755000.00
totalCurrentLiabilities 455323000.00
currentDeferredRevenue 42148000.00
netDebt 197759000.00
shortTermDebt 74654000.00
shortLongTermDebtTotal 427514000.00
otherStockholderEquity -195191000.00
propertyPlantEquipment 848233000.00
totalCurrentAssets 1040073000.00
longTermInvestments 3693000.00
netTangibleAssets 976378000.00
shortTermInvestments 0.00
netReceivables 396788000.00
longTermDebt 352860000.00
inventory 321885000.00
accountsPayable 136941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1513558000.00
treasuryStock -625401000.00
nonCurrrentAssetsOther -33370139000.00
nonCurrentAssetsTotal 1284339000.00
longTermDebtTotal 352860000.00
nonCurrentLiabilitiesOther 6408000.00
nonCurrentLiabilitiesTotal 488591000.00
capitalSurpluse 430210000.00
liabilitiesAndStockholdersEquity 2324412000.00
cashAndShortTermInvestments 229755000.00
propertyPlantAndEquipmentGross 848233000.00
propertyPlantAndEquipmentNet 848233000.00
accumulatedDepreciation -1397575000.00
commonStockSharesOutstanding 67846000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2257322000.00
intangibleAssets 51928000.00
otherCurrentAssets 91309000.00
totalLiab 879036000.00
totalStockholderEquity 1377546000.00
deferredLongTermLiab 112230000.00
otherCurrentLiab 361861000.00
commonStock 837000.00
retainedEarnings 1493180000.00
otherLiab 69861000.00
goodWill 344639000.00
otherAssets 430975000.00
cash 174287000.00
totalCurrentLiabilities 380607000.00
netDebt 223569000.00
shortTermDebt 18746000.00
shortLongTermDebtTotal 397856000.00
otherStockholderEquity -169415000.00
propertyPlantEquipment 827741000.00
totalCurrentAssets 998606000.00
longTermInvestments 3526000.00
netTangibleAssets 980979000.00
shortTermInvestments 0.00
netReceivables 422514000.00
longTermDebt 379110000.00
inventory 310496000.00
accountsPayable 361861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1493180000.00
treasuryStock -586505000.00
nonCurrrentAssetsOther 33352000.00
nonCurrentAssetsTotal 1258716000.00
longTermDebtTotal 379110000.00
nonCurrentLiabilitiesOther 7089000.00
nonCurrentLiabilitiesTotal 498429000.00
capitalSurpluse 417090000.00
liabilitiesAndStockholdersEquity 2257322000.00
cashAndShortTermInvestments 174287000.00
propertyPlantAndEquipmentGross 827741000.00
propertyPlantAndEquipmentNet 827741000.00
accumulatedDepreciation -1365895000.00
commonStockSharesOutstanding 68353000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2147238000.00
intangibleAssets 4706000.00
otherCurrentAssets 88198000.00
totalLiab 799328000.00
totalStockholderEquity 1347149000.00
deferredLongTermLiab 74754000.00
otherCurrentLiab 331738000.00
commonStock 845000.00
retainedEarnings 1465708000.00
otherLiab 57219000.00
goodWill 230784000.00
otherAssets 263149000.00
cash 300873000.00
totalCurrentLiabilities 462482000.00
netDebt 83325000.00
shortTermDebt 130744000.00
shortLongTermDebtTotal 384198000.00
otherStockholderEquity -152570000.00
propertyPlantEquipment 773962000.00
totalCurrentAssets 1110127000.00
longTermInvestments 3706000.00
netTangibleAssets 1111659000.00
shortTermInvestments 0.00
netReceivables 421735000.00
longTermDebt 253454000.00
inventory 299321000.00
accountsPayable 331738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1465708000.00
treasuryStock -555705000.00
nonCurrrentAssetsOther 2486000.00
nonCurrentAssetsTotal 1037111000.00
longTermDebtTotal 253454000.00
nonCurrentLiabilitiesOther 8638000.00
nonCurrentLiabilitiesTotal 336846000.00
capitalSurpluse 403135000.00
liabilitiesAndStockholdersEquity 2147238000.00
cashAndShortTermInvestments 300873000.00
propertyPlantAndEquipmentGross 773962000.00
propertyPlantAndEquipmentNet 773962000.00
accumulatedDepreciation -1324074000.00
commonStockSharesOutstanding 68758000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2238057000.00
intangibleAssets 5275000.00
otherCurrentAssets 105690000.00
totalLiab 853750000.00
totalStockholderEquity 1383508000.00
deferredLongTermLiab 89444000.00
otherCurrentLiab 348787000.00
commonStock 835000.00
retainedEarnings 1438667000.00
otherLiab 70003000.00
goodWill 237915000.00
otherAssets 273295000.00
cash 329805000.00
totalCurrentLiabilities 500647000.00
netDebt 76751000.00
shortTermDebt 151860000.00
shortLongTermDebtTotal 406556000.00
otherStockholderEquity -158751000.00
propertyPlantEquipment 787639000.00
totalCurrentAssets 1177123000.00
longTermInvestments 4077000.00
netTangibleAssets 1140318000.00
shortTermInvestments 0.00
netReceivables 440820000.00
longTermDebt 253765000.00
inventory 300808000.00
accountsPayable 348786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1438667000.00
treasuryStock -555705000.00
nonCurrrentAssetsOther 2899000.00
nonCurrentAssetsTotal 1060934000.00
longTermDebtTotal 253765000.00
nonCurrentLiabilitiesOther 8963000.00
nonCurrentLiabilitiesTotal 353103000.00
capitalSurpluse 396954000.00
liabilitiesAndStockholdersEquity 2238057000.00
cashAndShortTermInvestments 329805000.00
propertyPlantAndEquipmentGross 787639000.00
propertyPlantAndEquipmentNet 787639000.00
accumulatedDepreciation -1346537000.00
commonStockSharesOutstanding 68785000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2159295000.00
intangibleAssets 4374000.00
otherCurrentAssets 92159000.00
totalLiab 868723000.00
totalStockholderEquity 1289776000.00
deferredLongTermLiab 86320000.00
otherCurrentLiab 209044000.00
commonStock 827000.00
retainedEarnings 1409388000.00
otherLiab 67574000.00
goodWill 233689000.00
otherAssets 260630000.00
cash 377616000.00
totalCurrentLiabilities 518849000.00
currentDeferredRevenue 17164000.00
netDebt 60962000.00
shortTermDebt 183668000.00
shortLongTermDebtTotal 438578000.00
otherStockholderEquity -180757000.00
propertyPlantEquipment 754715000.00
totalCurrentAssets 1143950000.00
longTermInvestments 3812000.00
netTangibleAssets 1051713000.00
shortTermInvestments 0.00
netReceivables 389020000.00
longTermDebt 254910000.00
inventory 285155000.00
accountsPayable 108973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409388000.00
treasuryStock -545612000.00
nonCurrrentAssetsOther -27371245000.00
nonCurrentAssetsTotal 1015345000.00
longTermDebtTotal 254910000.00
nonCurrentLiabilitiesOther 8644000.00
nonCurrentLiabilitiesTotal 349874000.00
capitalSurpluse 364855000.00
liabilitiesAndStockholdersEquity 2159295000.00
cashAndShortTermInvestments 377616000.00
propertyPlantAndEquipmentGross 754715000.00
propertyPlantAndEquipmentNet 754715000.00
accumulatedDepreciation -1295185000.00
commonStockSharesOutstanding 68785000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2146361000.00
intangibleAssets 3387000.00
otherCurrentAssets 87170000.00
totalLiab 809855000.00
totalStockholderEquity 1335729000.00
deferredLongTermLiab 54090000.00
otherCurrentLiab 344938000.00
commonStock 825000.00
retainedEarnings 1385307000.00
otherLiab 43631000.00
goodWill 227702000.00
otherAssets 241724000.00
cash 371429000.00
totalCurrentLiabilities 490758000.00
netDebt 30192000.00
shortTermDebt 145820000.00
shortLongTermDebtTotal 401621000.00
otherStockholderEquity -170174000.00
propertyPlantEquipment 748157000.00
totalCurrentAssets 1156480000.00
longTermInvestments 978000.00
netTangibleAssets 1104640000.00
shortTermInvestments 0.00
netReceivables 400451000.00
longTermDebt 255801000.00
inventory 297430000.00
accountsPayable 344938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1385307000.00
treasuryStock -522590000.00
nonCurrrentAssetsOther -6621000.00
nonCurrentAssetsTotal 989881000.00
longTermDebtTotal 255801000.00
nonCurrentLiabilitiesOther 9206000.00
nonCurrentLiabilitiesTotal 319097000.00
capitalSurpluse 352416000.00
liabilitiesAndStockholdersEquity 2146361000.00
cashAndShortTermInvestments 371429000.00
propertyPlantAndEquipmentGross 748157000.00
propertyPlantAndEquipmentNet 748157000.00
accumulatedDepreciation -1310456000.00
commonStockSharesOutstanding 68677000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2245682000.00
intangibleAssets 3851000.00
otherCurrentAssets 82853000.00
totalLiab 800240000.00
totalStockholderEquity 1444619000.00
deferredLongTermLiab 55019000.00
otherCurrentLiab 372305000.00
commonStock 823000.00
retainedEarnings 1350679000.00
otherLiab 43070000.00
goodWill 237777000.00
otherAssets 253955000.00
cash 341324000.00
totalCurrentLiabilities 478612000.00
netDebt 22019000.00
shortTermDebt 106307000.00
shortLongTermDebtTotal 363343000.00
otherStockholderEquity -137476000.00
propertyPlantEquipment 786717000.00
totalCurrentAssets 1205010000.00
longTermInvestments 925000.00
netTangibleAssets 1202991000.00
shortTermInvestments 0.00
netReceivables 455088000.00
longTermDebt 257036000.00
inventory 325745000.00
accountsPayable 372305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1350679000.00
treasuryStock -483844000.00
nonCurrrentAssetsOther -6269000.00
nonCurrentAssetsTotal 1040672000.00
longTermDebtTotal 257036000.00
nonCurrentLiabilitiesOther 9573000.00
nonCurrentLiabilitiesTotal 321628000.00
capitalSurpluse 346368000.00
liabilitiesAndStockholdersEquity 2245682000.00
cashAndShortTermInvestments 341324000.00
propertyPlantAndEquipmentGross 786717000.00
propertyPlantAndEquipmentNet 786717000.00
accumulatedDepreciation -1358481000.00
commonStockSharesOutstanding 69438000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2201048000.00
intangibleAssets 4781000.00
otherCurrentAssets 72521000.00
totalLiab 814184000.00
totalStockholderEquity 1386019000.00
deferredLongTermLiab 64496000.00
otherCurrentLiab 356595000.00
commonStock 820000.00
retainedEarnings 1311452000.00
otherLiab 51683000.00
goodWill 232764000.00
otherAssets 249306000.00
cash 397137000.00
totalCurrentLiabilities 481110000.00
netDebt -13050000.00
shortTermDebt 124515000.00
shortLongTermDebtTotal 384087000.00
otherStockholderEquity -118380000.00
propertyPlantEquipment 750111000.00
totalCurrentAssets 1201631000.00
longTermInvestments 904000.00
netTangibleAssets 1148474000.00
shortTermInvestments 0.00
netReceivables 430108000.00
longTermDebt 259572000.00
inventory 301865000.00
accountsPayable 356595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311452000.00
treasuryStock -452602000.00
nonCurrrentAssetsOther -6181000.00
nonCurrentAssetsTotal 999417000.00
longTermDebtTotal 259572000.00
nonCurrentLiabilitiesOther 9006000.00
nonCurrentLiabilitiesTotal 333074000.00
capitalSurpluse 334222000.00
liabilitiesAndStockholdersEquity 2201048000.00
cashAndShortTermInvestments 397137000.00
propertyPlantAndEquipmentGross 750111000.00
propertyPlantAndEquipmentNet 750111000.00
accumulatedDepreciation -1305872000.00
commonStockSharesOutstanding 70077000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2032718000.00
intangibleAssets 5242000.00
otherCurrentAssets 58191000.00
totalLiab 752944000.00
totalStockholderEquity 1278923000.00
deferredLongTermLiab 61496000.00
otherCurrentLiab 327756000.00
commonStock 817000.00
retainedEarnings 1279013000.00
otherLiab 48715000.00
goodWill 227029000.00
otherAssets 243751000.00
cash 376427000.00
totalCurrentLiabilities 423322000.00
netDebt -22088000.00
shortTermDebt 95566000.00
shortLongTermDebtTotal 354339000.00
otherStockholderEquity -124673000.00
propertyPlantEquipment 724984000.00
totalCurrentAssets 1063983000.00
longTermInvestments 853000.00
netTangibleAssets 1046652000.00
shortTermInvestments 0.00
netReceivables 357110000.00
longTermDebt 258773000.00
inventory 272255000.00
accountsPayable 327756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1279013000.00
treasuryStock -443019000.00
nonCurrrentAssetsOther -22123373000.00
nonCurrentAssetsTotal 968735000.00
longTermDebtTotal 258773000.00
nonCurrentLiabilitiesOther 9353000.00
nonCurrentLiabilitiesTotal 329622000.00
capitalSurpluse 318346000.00
liabilitiesAndStockholdersEquity 2032718000.00
cashAndShortTermInvestments 376427000.00
propertyPlantAndEquipmentGross 724984000.00
propertyPlantAndEquipmentNet 724984000.00
accumulatedDepreciation -1231557000.00
commonStockSharesOutstanding 70077000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2017814000.00
intangibleAssets 14932000.00
otherCurrentAssets 74680000.00
totalLiab 727005000.00
totalStockholderEquity 1289831000.00
deferredLongTermLiab 55361000.00
otherCurrentLiab 337463000.00
commonStock 814000.00
retainedEarnings 1250305000.00
otherLiab 51433000.00
goodWill 227440000.00
otherAssets 243227000.00
cash 328225000.00
totalCurrentLiabilities 498377000.00
netDebt -7651000.00
shortTermDebt 160914000.00
shortLongTermDebtTotal 320574000.00
otherStockholderEquity -105634000.00
propertyPlantEquipment 733643000.00
totalCurrentAssets 1040944000.00
longTermInvestments 855000.00
netTangibleAssets 1056462000.00
shortTermInvestments 0.00
netReceivables 368086000.00
longTermDebt 159660000.00
inventory 269953000.00
accountsPayable 337463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1250305000.00
treasuryStock -415333000.00
nonCurrrentAssetsOther -2603000.00
nonCurrentAssetsTotal 976870000.00
longTermDebtTotal 159660000.00
nonCurrentLiabilitiesOther 13607000.00
nonCurrentLiabilitiesTotal 228628000.00
capitalSurpluse 309699000.00
liabilitiesAndStockholdersEquity 2017814000.00
cashAndShortTermInvestments 328225000.00
propertyPlantAndEquipmentGross 733643000.00
propertyPlantAndEquipmentNet 733643000.00
accumulatedDepreciation -1226720000.00
commonStockSharesOutstanding 69374000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1819267000.00
intangibleAssets 15687000.00
otherCurrentAssets 65211000.00
totalLiab 664626000.00
totalStockholderEquity 1153709000.00
deferredLongTermLiab 49908000.00
otherCurrentLiab 308467000.00
commonStock 814000.00
retainedEarnings 1215446000.00
otherLiab 47779000.00
goodWill 215580000.00
otherAssets 232034000.00
cash 247268000.00
totalCurrentLiabilities 441808000.00
netDebt 45123000.00
shortTermDebt 133341000.00
shortLongTermDebtTotal 292391000.00
otherStockholderEquity -88912000.00
propertyPlantEquipment 683224000.00
totalCurrentAssets 904009000.00
longTermInvestments 767000.00
netTangibleAssets 931976000.00
shortTermInvestments 0.00
netReceivables 354187000.00
longTermDebt 159050000.00
inventory 237343000.00
accountsPayable 308467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1215446000.00
treasuryStock -389510000.00
nonCurrrentAssetsOther -302000.00
nonCurrentAssetsTotal 915258000.00
longTermDebtTotal 159050000.00
nonCurrentLiabilitiesOther 13860000.00
nonCurrentLiabilitiesTotal 222818000.00
capitalSurpluse 300598000.00
liabilitiesAndStockholdersEquity 1819267000.00
cashAndShortTermInvestments 247268000.00
propertyPlantAndEquipmentGross 683224000.00
propertyPlantAndEquipmentNet 683224000.00
accumulatedDepreciation -1125123000.00
commonStockSharesOutstanding 69682000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1966592000.00
intangibleAssets 15046000.00
otherCurrentAssets 67405000.00
totalLiab 732636000.00
totalStockholderEquity 1233092000.00
otherCurrentLiab 292077000.00
commonStock 811000.00
retainedEarnings 1178936000.00
otherLiab 54919000.00
goodWill 224683000.00
otherAssets 240576000.00
cash 337807000.00
totalCurrentLiabilities 451741000.00
netDebt 29152000.00
shortTermDebt 159664000.00
shortLongTermDebtTotal 366959000.00
otherStockholderEquity -72473000.00
propertyPlantEquipment 732420000.00
totalCurrentAssets 993596000.00
netReceivables 352394000.00
longTermDebt 207295000.00
inventory 235990000.00
accountsPayable 292077000.00
accumulatedOtherComprehensiveIncome 125818000.00
commonStockTotalEquity 811000.00
treasuryStock -364528000.00
nonCurrrentAssetsOther -3635000.00
nonCurrentAssetsTotal 972996000.00
nonCurrentLiabilitiesTotal 280895000.00
liabilitiesAndStockholdersEquity 1966592000.00
cashAndShortTermInvestments 337807000.00
propertyPlantAndEquipmentGross 732420000.00
propertyPlantAndEquipmentNet 732420000.00
commonStockSharesOutstanding 69846000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1956193000.00
intangibleAssets 17158000.00
otherCurrentAssets 59933000.00
totalLiab 702557000.00
totalStockholderEquity 1252845000.00
otherCurrentLiab 288960000.00
commonStock 806000.00
retainedEarnings 1150017000.00
otherLiab 54634000.00
goodWill 230578000.00
otherAssets 248634000.00
cash 332964000.00
totalCurrentLiabilities 417315000.00
netDebt 5007000.00
shortTermDebt 128355000.00
shortLongTermDebtTotal 337971000.00
otherStockholderEquity -84077000.00
propertyPlantEquipment 764068000.00
totalCurrentAssets 943491000.00
netReceivables 319787000.00
longTermDebt 209616000.00
inventory 230807000.00
accountsPayable 109135000.00
accumulatedOtherComprehensiveIncome 186099000.00
commonStockTotalEquity 806000.00
treasuryStock -356548000.00
nonCurrrentAssetsOther -20992000000.00
nonCurrentAssetsTotal 1012702000.00
nonCurrentLiabilitiesTotal 285242000.00
liabilitiesAndStockholdersEquity 1956193000.00
cashAndShortTermInvestments 332964000.00
propertyPlantAndEquipmentGross 764068000.00
propertyPlantAndEquipmentNet 764068000.00
commonStockSharesOutstanding 69846000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1941249000.00
intangibleAssets 10121000.00
otherCurrentAssets 66159000.00
totalLiab 680501000.00
totalStockholderEquity 1260021000.00
otherCurrentLiab 282891000.00
commonStock 805000.00
retainedEarnings 1124161000.00
otherLiab 74644000.00
goodWill 232987000.00
otherAssets 254429000.00
cash 294851000.00
totalCurrentLiabilities 373352000.00
netDebt 6383000.00
shortTermDebt 90461000.00
shortLongTermDebtTotal 301234000.00
otherStockholderEquity -71473000.00
propertyPlantEquipment 770547000.00
totalCurrentAssets 916273000.00
netReceivables 325392000.00
longTermDebt 210773000.00
inventory 229871000.00
accountsPayable 282482000.00
accumulatedOtherComprehensiveIncome 206897000.00
commonStockTotalEquity 805000.00
treasuryStock -338710000.00
nonCurrrentAssetsOther -1040000.00
nonCurrentAssetsTotal 1024976000.00
nonCurrentLiabilitiesTotal 307149000.00
liabilitiesAndStockholdersEquity 1941249000.00
cashAndShortTermInvestments 294851000.00
propertyPlantAndEquipmentGross 770547000.00
propertyPlantAndEquipmentNet 770547000.00
commonStockSharesOutstanding 69550000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1850155000.00
intangibleAssets 22318000.00
otherCurrentAssets 67214000.00
totalLiab 666270000.00
totalStockholderEquity 1183128000.00
otherCurrentLiab 280229000.00
commonStock 804000.00
retainedEarnings 1100818000.00
otherLiab 69650000.00
goodWill 227276000.00
otherAssets 250359000.00
cash 249076000.00
totalCurrentLiabilities 368730000.00
netDebt 47051000.00
shortTermDebt 88501000.00
shortLongTermDebtTotal 296127000.00
otherStockholderEquity -71588000.00
propertyPlantEquipment 735338000.00
totalCurrentAssets 864458000.00
netReceivables 315614000.00
longTermDebt 207626000.00
inventory 232554000.00
accountsPayable 280229000.00
accumulatedOtherComprehensiveIncome 153094000.00
commonStockTotalEquity 804000.00
treasuryStock -336300000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 985697000.00
nonCurrentLiabilitiesTotal 297540000.00
liabilitiesAndStockholdersEquity 1850155000.00
cashAndShortTermInvestments 249076000.00
propertyPlantAndEquipmentGross 735338000.00
propertyPlantAndEquipmentNet 735338000.00
commonStockSharesOutstanding 69293000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1747914000.00
intangibleAssets 22521000.00
otherCurrentAssets 73356000.00
totalLiab 651317000.00
totalStockholderEquity 1095899000.00
otherCurrentLiab 259314000.00
commonStock 802000.00
retainedEarnings 1082520000.00
otherLiab 64597000.00
goodWill 221141000.00
otherAssets 244335000.00
cash 203882000.00
totalCurrentLiabilities 334274000.00
netDebt 100792000.00
shortTermDebt 74960000.00
shortLongTermDebtTotal 304674000.00
otherStockholderEquity -70740000.00
propertyPlantEquipment 696865000.00
totalCurrentAssets 806714000.00
netReceivables 308222000.00
longTermDebt 229714000.00
inventory 221254000.00
accountsPayable 259314000.00
accumulatedOtherComprehensiveIncome 83317000.00
commonStockTotalEquity 802000.00
treasuryStock -333459000.00
nonCurrrentAssetsOther -22732000.00
nonCurrentAssetsTotal 941200000.00
nonCurrentLiabilitiesTotal 317043000.00
liabilitiesAndStockholdersEquity 1747914000.00
cashAndShortTermInvestments 203882000.00
propertyPlantAndEquipmentGross 696865000.00
propertyPlantAndEquipmentNet 696865000.00
commonStockSharesOutstanding 69519000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1831822000.00
intangibleAssets 23438000.00
otherCurrentAssets 78965000.00
totalLiab 700024000.00
totalStockholderEquity 1131030000.00
otherCurrentLiab 310408000.00
commonStock 801000.00
retainedEarnings 1065998000.00
otherLiab 73548000.00
goodWill 227041000.00
otherAssets 251191000.00
cash 192072000.00
totalCurrentLiabilities 375027000.00
netDebt 99435000.00
shortTermDebt 64619000.00
shortLongTermDebtTotal 291507000.00
otherStockholderEquity -75069000.00
propertyPlantEquipment 720882000.00
totalCurrentAssets 859749000.00
netReceivables 343937000.00
longTermDebt 226888000.00
inventory 244775000.00
accountsPayable 133575000.00
accumulatedOtherComprehensiveIncome 139300000.00
commonStockTotalEquity 801000.00
treasuryStock -329285000.00
nonCurrrentAssetsOther -24561000000.00
nonCurrentAssetsTotal 972073000.00
nonCurrentLiabilitiesTotal 324997000.00
liabilitiesAndStockholdersEquity 1831822000.00
cashAndShortTermInvestments 192072000.00
propertyPlantAndEquipmentGross 720882000.00
propertyPlantAndEquipmentNet 720882000.00
commonStockSharesOutstanding 69519000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 1966192000.00
intangibleAssets 14921000.00
otherCurrentAssets 65026000.00
totalLiab 825102000.00
totalStockholderEquity 1140303000.00
commonStock 800000.00
retainedEarnings 1044521000.00
otherLiab 52417000.00
goodWill 225618000.00
otherAssets 252717000.00
cash 301180000.00
totalCurrentLiabilities 522930000.00
netDebt 98894000.00
shortTermDebt 175853000.00
shortLongTermDebtTotal 400074000.00
otherStockholderEquity -77224000.00
propertyPlantEquipment 703190000.00
totalCurrentAssets 1010285000.00
netReceivables 383234000.00
longTermDebt 224221000.00
inventory 260845000.00
accountsPayable 347077000.00
accumulatedOtherComprehensiveIncome 172206000.00
commonStockTotalEquity 800000.00
treasuryStock -330433000.00
nonCurrrentAssetsOther 12178000.00
nonCurrentAssetsTotal 955907000.00
nonCurrentLiabilitiesTotal 302172000.00
liabilitiesAndStockholdersEquity 1966192000.00
cashAndShortTermInvestments 301180000.00
propertyPlantAndEquipmentGross 703190000.00
propertyPlantAndEquipmentNet 703190000.00
commonStockSharesOutstanding 69937000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2094286000.00
intangibleAssets 17192000.00
otherCurrentAssets 64907000.00
totalLiab 831439000.00
totalStockholderEquity 1262104000.00
commonStock 799000.00
retainedEarnings 1015023000.00
otherLiab 57400000.00
goodWill 239283000.00
otherAssets 269051000.00
cash 296629000.00
totalCurrentLiabilities 619909000.00
netDebt 74182000.00
shortTermDebt 245644000.00
shortLongTermDebtTotal 370811000.00
otherStockholderEquity -60425000.00
propertyPlantEquipment 729782000.00
totalCurrentAssets 1095453000.00
netReceivables 435056000.00
longTermDebt 125167000.00
inventory 298861000.00
accountsPayable 374265000.00
accumulatedOtherComprehensiveIncome 306707000.00
commonStockTotalEquity 799000.00
treasuryStock -310726000.00
nonCurrrentAssetsOther 12576000.00
nonCurrentAssetsTotal 998833000.00
nonCurrentLiabilitiesTotal 211530000.00
liabilitiesAndStockholdersEquity 2094286000.00
cashAndShortTermInvestments 296629000.00
propertyPlantAndEquipmentGross 729782000.00
propertyPlantAndEquipmentNet 729782000.00
commonStockSharesOutstanding 70563000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 2090870000.00
intangibleAssets 17984000.00
otherCurrentAssets 66636000.00
totalLiab 855443000.00
totalStockholderEquity 1234691000.00
commonStock 796000.00
retainedEarnings 978603000.00
otherLiab 55707000.00
goodWill 236023000.00
otherAssets 266605000.00
cash 335216000.00
totalCurrentLiabilities 622637000.00
netDebt 56566000.00
shortTermDebt 244514000.00
shortLongTermDebtTotal 391782000.00
otherStockholderEquity -51818000.00
propertyPlantEquipment 709280000.00
totalCurrentAssets 1114985000.00
netReceivables 419546000.00
longTermDebt 147268000.00
inventory 293587000.00
accountsPayable 378123000.00
accumulatedOtherComprehensiveIncome 307110000.00
commonStockTotalEquity 796000.00
treasuryStock -291973000.00
nonCurrrentAssetsOther 12598000.00
nonCurrentAssetsTotal 975885000.00
nonCurrentLiabilitiesTotal 232806000.00
liabilitiesAndStockholdersEquity 2090870000.00
cashAndShortTermInvestments 335216000.00
propertyPlantAndEquipmentGross 709280000.00
propertyPlantAndEquipmentNet 709280000.00
commonStockSharesOutstanding 71072000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1911950000.00
intangibleAssets 17814000.00
otherCurrentAssets 56414000.00
totalLiab 792379000.00
totalStockholderEquity 1119018000.00
otherCurrentLiab 192654000.00
commonStock 794000.00
retainedEarnings 950566000.00
otherLiab 51866000.00
goodWill 222668000.00
otherAssets 251997000.00
cash 313739000.00
totalCurrentLiabilities 565189000.00
netDebt 49131000.00
shortTermDebt 216159000.00
shortLongTermDebtTotal 362870000.00
otherStockholderEquity -46636000.00
propertyPlantEquipment 656508000.00
totalCurrentAssets 1003445000.00
netReceivables 360736000.00
longTermDebt 146711000.00
inventory 272556000.00
accountsPayable 349030000.00
accumulatedOtherComprehensiveIncome 214294000.00
commonStockTotalEquity 794000.00
treasuryStock -275658000.00
nonCurrrentAssetsOther 11515000.00
nonCurrentAssetsTotal 908505000.00
nonCurrentLiabilitiesTotal 227190000.00
liabilitiesAndStockholdersEquity 1911950000.00
cashAndShortTermInvestments 313739000.00
propertyPlantAndEquipmentGross 656508000.00
propertyPlantAndEquipmentNet 656508000.00
commonStockSharesOutstanding 71072000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 1854691000.00
intangibleAssets 18408000.00
otherCurrentAssets 64280000.00
totalLiab 779131000.00
totalStockholderEquity 1074980000.00
commonStock 790000.00
retainedEarnings 923667000.00
otherLiab 54154000.00
goodWill 219903000.00
otherAssets 247980000.00
cash 270073000.00
totalCurrentLiabilities 547433000.00
netDebt 83537000.00
shortTermDebt 207065000.00
shortLongTermDebtTotal 353610000.00
otherStockholderEquity -37228000.00
propertyPlantEquipment 628745000.00
totalCurrentAssets 977966000.00
netReceivables 380187000.00
longTermDebt 146545000.00
inventory 263426000.00
accountsPayable 340368000.00
accumulatedOtherComprehensiveIncome 187751000.00
commonStockTotalEquity 790000.00
treasuryStock -257793000.00
nonCurrrentAssetsOther 9669000.00
nonCurrentAssetsTotal 876725000.00
nonCurrentLiabilitiesTotal 231698000.00
liabilitiesAndStockholdersEquity 1854691000.00
cashAndShortTermInvestments 270073000.00
propertyPlantAndEquipmentGross 628745000.00
propertyPlantAndEquipmentNet 628745000.00
commonStockSharesOutstanding 70909000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 1737317000.00
intangibleAssets 18430000.00
otherCurrentAssets 60500000.00
totalLiab 728757000.00
totalStockholderEquity 1008007000.00
commonStock 789000.00
retainedEarnings 893211000.00
otherLiab 52271000.00
goodWill 214059000.00
otherAssets 240347000.00
cash 195223000.00
totalCurrentLiabilities 497762000.00
netDebt 130056000.00
shortTermDebt 178800000.00
shortLongTermDebtTotal 325279000.00
otherStockholderEquity -20865000.00
propertyPlantEquipment 602639000.00
totalCurrentAssets 894331000.00
netReceivables 380144000.00
longTermDebt 146479000.00
inventory 258464000.00
accountsPayable 318962000.00
accumulatedOtherComprehensiveIncome 134872000.00
commonStockTotalEquity 789000.00
treasuryStock -238130000.00
nonCurrrentAssetsOther 7858000.00
nonCurrentAssetsTotal 842986000.00
nonCurrentLiabilitiesTotal 230995000.00
liabilitiesAndStockholdersEquity 1737317000.00
cashAndShortTermInvestments 195223000.00
propertyPlantAndEquipmentGross 602639000.00
propertyPlantAndEquipmentNet 602639000.00
commonStockSharesOutstanding 71443000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 1681514000.00
intangibleAssets 18942000.00
otherCurrentAssets 56630000.00
totalLiab 698204000.00
totalStockholderEquity 982760000.00
commonStock 394000.00
retainedEarnings 865241000.00
otherLiab 48944000.00
goodWill 213558000.00
otherAssets 243513000.00
cash 181247000.00
totalCurrentLiabilities 446124000.00
netDebt 132062000.00
shortTermDebt 144633000.00
shortLongTermDebtTotal 313309000.00
otherStockholderEquity -3324000.00
propertyPlantEquipment 594284000.00
totalCurrentAssets 843717000.00
netReceivables 362338000.00
longTermDebt 168676000.00
inventory 243502000.00
accountsPayable 301491000.00
accumulatedOtherComprehensiveIncome 120449000.00
commonStockTotalEquity 394000.00
treasuryStock -214575000.00
nonCurrrentAssetsOther 11013000.00
nonCurrentAssetsTotal 837797000.00
nonCurrentLiabilitiesTotal 252080000.00
liabilitiesAndStockholdersEquity 1681514000.00
cashAndShortTermInvestments 181247000.00
propertyPlantAndEquipmentGross 594284000.00
propertyPlantAndEquipmentNet 594284000.00
commonStockSharesOutstanding 71824000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1592012000.00
intangibleAssets 19820000.00
otherCurrentAssets 44820000.00
totalLiab 645049000.00
totalStockholderEquity 946400000.00
otherCurrentLiab 136776000.00
commonStock 392000.00
retainedEarnings 844921000.00
otherLiab 42246000.00
goodWill 207882000.00
otherAssets 238115000.00
cash 170576000.00
totalCurrentLiabilities 400185000.00
netDebt 125725000.00
shortTermDebt 127424000.00
shortLongTermDebtTotal 296301000.00
otherStockholderEquity -8418000.00
propertyPlantEquipment 591077000.00
totalCurrentAssets 762820000.00
netReceivables 320969000.00
longTermDebt 168877000.00
inventory 226455000.00
accountsPayable 272761000.00
accumulatedOtherComprehensiveIncome 109505000.00
commonStockTotalEquity 392000.00
treasuryStock -203761000.00
nonCurrrentAssetsOther 10413000.00
nonCurrentAssetsTotal 829192000.00
nonCurrentLiabilitiesTotal 244864000.00
liabilitiesAndStockholdersEquity 1592012000.00
cashAndShortTermInvestments 170576000.00
propertyPlantAndEquipmentGross 591077000.00
propertyPlantAndEquipmentNet 591077000.00
commonStockSharesOutstanding 71824000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 1556683000.00
intangibleAssets 18438000.00
otherCurrentAssets 52228000.00
totalLiab 656609000.00
totalStockholderEquity 894974000.00
commonStock 389000.00
retainedEarnings 825343000.00
otherLiab 37821000.00
goodWill 206346000.00
otherAssets 234325000.00
cash 168244000.00
totalCurrentLiabilities 383738000.00
netDebt 138200000.00
shortTermDebt 113423000.00
shortLongTermDebtTotal 306444000.00
otherStockholderEquity -8601000.00
propertyPlantEquipment 576256000.00
totalCurrentAssets 746102000.00
netReceivables 310360000.00
longTermDebt 193021000.00
inventory 215270000.00
accountsPayable 270315000.00
accumulatedOtherComprehensiveIncome 77843000.00
commonStockTotalEquity 389000.00
treasuryStock -191826000.00
nonCurrrentAssetsOther 9541000.00
nonCurrentAssetsTotal 810581000.00
nonCurrentLiabilitiesTotal 272871000.00
liabilitiesAndStockholdersEquity 1556683000.00
cashAndShortTermInvestments 168244000.00
propertyPlantAndEquipmentGross 576256000.00
propertyPlantAndEquipmentNet 576256000.00
commonStockSharesOutstanding 70878000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 1506928000.00
intangibleAssets 18264000.00
otherCurrentAssets 51871000.00
totalLiab 601925000.00
totalStockholderEquity 899830000.00
commonStock 389000.00
retainedEarnings 804752000.00
otherLiab 38733000.00
goodWill 202090000.00
otherAssets 232113000.00
cash 121897000.00
totalCurrentLiabilities 378233000.00
netDebt 142749000.00
shortTermDebt 122322000.00
shortLongTermDebtTotal 264646000.00
otherStockholderEquity 10132000.00
propertyPlantEquipment 574181000.00
totalCurrentAssets 700634000.00
netReceivables 318290000.00
longTermDebt 142324000.00
inventory 208576000.00
accountsPayable 255911000.00
accumulatedOtherComprehensiveIncome 84557000.00
commonStockTotalEquity 389000.00
treasuryStock -170477000.00
nonCurrrentAssetsOther 11759000.00
nonCurrentAssetsTotal 806294000.00
nonCurrentLiabilitiesTotal 223692000.00
liabilitiesAndStockholdersEquity 1506928000.00
cashAndShortTermInvestments 121897000.00
propertyPlantAndEquipmentGross 574181000.00
propertyPlantAndEquipmentNet 574181000.00
commonStockSharesOutstanding 71722000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1433064000.00
intangibleAssets 17437000.00
otherCurrentAssets 49671000.00
totalLiab 577432000.00
totalStockholderEquity 850799000.00
commonStock 389000.00
retainedEarnings 784113000.00
otherLiab 35380000.00
goodWill 196419000.00
otherAssets 225488000.00
cash 120210000.00
totalCurrentLiabilities 356139000.00
netDebt 145521000.00
shortTermDebt 124151000.00
shortLongTermDebtTotal 265731000.00
otherStockholderEquity 24418000.00
propertyPlantEquipment 555131000.00
totalCurrentAssets 652445000.00
netReceivables 289319000.00
longTermDebt 141580000.00
inventory 193245000.00
accountsPayable 231988000.00
accumulatedOtherComprehensiveIncome 41879000.00
commonStockTotalEquity 389000.00
treasuryStock -153268000.00
nonCurrrentAssetsOther 11632000.00
nonCurrentAssetsTotal 780619000.00
nonCurrentLiabilitiesTotal 221293000.00
liabilitiesAndStockholdersEquity 1433064000.00
cashAndShortTermInvestments 120210000.00
propertyPlantAndEquipmentGross 555131000.00
propertyPlantAndEquipmentNet 555131000.00
commonStockSharesOutstanding 72492000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1357319000.00
intangibleAssets 16927000.00
otherCurrentAssets 43240000.00
totalLiab 543231000.00
totalStockholderEquity 809388000.00
otherCurrentLiab 116532000.00
commonStock 386000.00
retainedEarnings 771304000.00
otherLiab 32872000.00
goodWill 184763000.00
otherAssets 215208000.00
cash 117635000.00
totalCurrentLiabilities 320762000.00
netDebt 129009000.00
shortTermDebt 102103000.00
shortLongTermDebtTotal 246644000.00
otherStockholderEquity 13409000.00
propertyPlantEquipment 536820000.00
totalCurrentAssets 605291000.00
netReceivables 260175000.00
longTermDebt 144541000.00
inventory 184241000.00
accountsPayable 218659000.00
accumulatedOtherComprehensiveIncome 24289000.00
commonStockTotalEquity 386000.00
treasuryStock -149454000.00
nonCurrrentAssetsOther 13518000.00
nonCurrentAssetsTotal 752028000.00
nonCurrentLiabilitiesTotal 222469000.00
liabilitiesAndStockholdersEquity 1357319000.00
cashAndShortTermInvestments 117635000.00
propertyPlantAndEquipmentGross 536820000.00
propertyPlantAndEquipmentNet 536820000.00
commonStockSharesOutstanding 72492000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1319098000.00
intangibleAssets 156938000.00
otherCurrentAssets 27005000.00
totalLiab 511207000.00
totalStockholderEquity 805820000.00
commonStock 385000.00
retainedEarnings 754553000.00
otherLiab 31199000.00
goodWill 144365000.00
otherAssets 186824000.00
cash 164596000.00
totalCurrentLiabilities 300223000.00
netDebt 65264000.00
shortTermDebt 89190000.00
shortLongTermDebtTotal 229860000.00
otherStockholderEquity 13029000.00
propertyPlantEquipment 498755000.00
totalCurrentAssets 633519000.00
netReceivables 258916000.00
longTermDebt 140670000.00
inventory 183002000.00
accountsPayable 211033000.00
accumulatedOtherComprehensiveIncome 37853000.00
commonStockTotalEquity 385000.00
treasuryStock -142981000.00
nonCurrrentAssetsOther 29886000.00
nonCurrentAssetsTotal 685579000.00
nonCurrentLiabilitiesTotal 210984000.00
liabilitiesAndStockholdersEquity 1319098000.00
cashAndShortTermInvestments 164596000.00
propertyPlantAndEquipmentGross 498755000.00
propertyPlantAndEquipmentNet 498755000.00
commonStockSharesOutstanding 72020000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1307351000.00
intangibleAssets 157570000.00
otherCurrentAssets 31469000.00
totalLiab 502983000.00
totalStockholderEquity 797791000.00
commonStock 384000.00
retainedEarnings 736641000.00
otherLiab 28819000.00
goodWill 144716000.00
otherAssets 188959000.00
cash 123526000.00
totalCurrentLiabilities 293172000.00
netDebt 101798000.00
shortTermDebt 83948000.00
shortLongTermDebtTotal 225324000.00
otherStockholderEquity 19977000.00
propertyPlantEquipment 498910000.00
totalCurrentAssets 619482000.00
netReceivables 277971000.00
longTermDebt 141376000.00
inventory 186516000.00
accountsPayable 209224000.00
accumulatedOtherComprehensiveIncome 40789000.00
commonStockTotalEquity 384000.00
treasuryStock -133177000.00
nonCurrrentAssetsOther 31389000.00
nonCurrentAssetsTotal 687869000.00
nonCurrentLiabilitiesTotal 209811000.00
liabilitiesAndStockholdersEquity 1307351000.00
cashAndShortTermInvestments 123526000.00
propertyPlantAndEquipmentGross 498910000.00
propertyPlantAndEquipmentNet 498910000.00
commonStockSharesOutstanding 72642000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1363676000.00
intangibleAssets 162832000.00
otherCurrentAssets 34029000.00
totalLiab 508657000.00
totalStockholderEquity 848025000.00
commonStock 384000.00
retainedEarnings 712617000.00
otherLiab 29481000.00
goodWill 149163000.00
otherAssets 195003000.00
cash 144861000.00
totalCurrentLiabilities 292145000.00
netDebt 78081000.00
shortTermDebt 80714000.00
shortLongTermDebtTotal 222942000.00
otherStockholderEquity 48540000.00
propertyPlantEquipment 523301000.00
totalCurrentAssets 645372000.00
netReceivables 274619000.00
longTermDebt 142228000.00
inventory 191863000.00
accountsPayable 211431000.00
accumulatedOtherComprehensiveIncome 86484000.00
commonStockTotalEquity 384000.00
treasuryStock -103356000.00
nonCurrrentAssetsOther 32171000.00
nonCurrentAssetsTotal 718304000.00
nonCurrentLiabilitiesTotal 216512000.00
liabilitiesAndStockholdersEquity 1363676000.00
cashAndShortTermInvestments 144861000.00
propertyPlantAndEquipmentGross 523301000.00
propertyPlantAndEquipmentNet 523301000.00
commonStockSharesOutstanding 73546000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 1374026000.00
intangibleAssets 154711000.00
otherCurrentAssets 34618000.00
totalLiab 493597000.00
totalStockholderEquity 873197000.00
otherCurrentLiab 109853000.00
commonStock 382000.00
retainedEarnings 695901000.00
otherLiab 28986000.00
goodWill 140239000.00
otherAssets 178035000.00
cash 170368000.00
totalCurrentLiabilities 276861000.00
netDebt 35505000.00
shortTermDebt 63292000.00
shortLongTermDebtTotal 205873000.00
otherStockholderEquity 56591000.00
propertyPlantEquipment 534762000.00
totalCurrentAssets 661229000.00
netReceivables 266894000.00
longTermDebt 142581000.00
inventory 189349000.00
accountsPayable 213569000.00
accumulatedOtherComprehensiveIncome 120323000.00
commonStockTotalEquity 382000.00
treasuryStock -92131000.00
nonCurrrentAssetsOther 23324000.00
nonCurrentAssetsTotal 712797000.00
nonCurrentLiabilitiesTotal 216736000.00
liabilitiesAndStockholdersEquity 1374026000.00
cashAndShortTermInvestments 170368000.00
propertyPlantAndEquipmentGross 534762000.00
propertyPlantAndEquipmentNet 534762000.00
commonStockSharesOutstanding 73546000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1279493000.00
intangibleAssets 150666000.00
otherCurrentAssets 30863000.00
totalLiab 470734000.00
totalStockholderEquity 802085000.00
commonStock 381000.00
retainedEarnings 677252000.00
otherLiab 26302000.00
goodWill 136059000.00
otherAssets 178615000.00
cash 153010000.00
totalCurrentLiabilities 257474000.00
netDebt 41470000.00
shortTermDebt 50155000.00
shortLongTermDebtTotal 194480000.00
otherStockholderEquity 66101000.00
propertyPlantEquipment 481106000.00
totalCurrentAssets 619772000.00
netReceivables 256352000.00
longTermDebt 144325000.00
inventory 179547000.00
accountsPayable 207319000.00
accumulatedOtherComprehensiveIncome 58351000.00
commonStockTotalEquity 381000.00
treasuryStock -78787000.00
nonCurrrentAssetsOther 27949000.00
nonCurrentAssetsTotal 659721000.00
nonCurrentLiabilitiesTotal 213260000.00
liabilitiesAndStockholdersEquity 1279493000.00
cashAndShortTermInvestments 153010000.00
propertyPlantAndEquipmentGross 481106000.00
propertyPlantAndEquipmentNet 481106000.00
commonStockSharesOutstanding 74358000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 1297356000.00
intangibleAssets 149737000.00
otherCurrentAssets 35247000.00
totalLiab 487128000.00
totalStockholderEquity 803645000.00
commonStock 380000.00
retainedEarnings 657462000.00
otherLiab 25530000.00
goodWill 135171000.00
otherAssets 178502000.00
cash 187068000.00
totalCurrentLiabilities 271192000.00
netDebt 28879000.00
shortTermDebt 68573000.00
shortLongTermDebtTotal 215947000.00
otherStockholderEquity 101346000.00
propertyPlantEquipment 473717000.00
totalCurrentAssets 645137000.00
netReceivables 246326000.00
longTermDebt 147374000.00
inventory 176496000.00
accountsPayable 202619000.00
accumulatedOtherComprehensiveIncome 44457000.00
commonStockTotalEquity 380000.00
treasuryStock -40859000.00
nonCurrrentAssetsOther 28765000.00
nonCurrentAssetsTotal 652219000.00
nonCurrentLiabilitiesTotal 215936000.00
liabilitiesAndStockholdersEquity 1297356000.00
cashAndShortTermInvestments 187068000.00
propertyPlantAndEquipmentGross 473717000.00
propertyPlantAndEquipmentNet 473717000.00
commonStockSharesOutstanding 74924000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1280104000.00
intangibleAssets 150277000.00
otherCurrentAssets 31443000.00
totalLiab 482492000.00
totalStockholderEquity 791142000.00
commonStock 379000.00
retainedEarnings 637239000.00
otherLiab 25188000.00
goodWill 135566000.00
otherAssets 180605000.00
cash 181590000.00
totalCurrentLiabilities 290264000.00
netDebt 39908000.00
shortTermDebt 96737000.00
shortLongTermDebtTotal 221498000.00
otherStockholderEquity 103013000.00
propertyPlantEquipment 468175000.00
totalCurrentAssets 631324000.00
netReceivables 248090000.00
longTermDebt 124761000.00
inventory 170201000.00
accountsPayable 193527000.00
accumulatedOtherComprehensiveIncome 50511000.00
commonStockTotalEquity 379000.00
treasuryStock -37472000.00
nonCurrrentAssetsOther 30328000.00
nonCurrentAssetsTotal 648780000.00
nonCurrentLiabilitiesTotal 192228000.00
liabilitiesAndStockholdersEquity 1280104000.00
cashAndShortTermInvestments 181590000.00
propertyPlantAndEquipmentGross 468175000.00
propertyPlantAndEquipmentNet 468175000.00
commonStockSharesOutstanding 74710000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 1264343000.00
intangibleAssets 151352000.00
otherCurrentAssets 40289000.00
totalLiab 474835000.00
totalStockholderEquity 783051000.00
otherCurrentLiab 97256000.00
commonStock 377000.00
retainedEarnings 618547000.00
otherLiab 26662000.00
goodWill 136660000.00
otherAssets 178458000.00
cash 164982000.00
totalCurrentLiabilities 283220000.00
netDebt 56924000.00
shortTermDebt 96710000.00
shortLongTermDebtTotal 221906000.00
otherStockholderEquity 98419000.00
propertyPlantEquipment 483431000.00
totalCurrentAssets 602454000.00
netReceivables 231976000.00
longTermDebt 125196000.00
inventory 165207000.00
accountsPayable 186510000.00
accumulatedOtherComprehensiveIncome 65708000.00
commonStockTotalEquity 377000.00
treasuryStock -38291000.00
nonCurrrentAssetsOther 27106000.00
nonCurrentAssetsTotal 661889000.00
nonCurrentLiabilitiesTotal 191615000.00
liabilitiesAndStockholdersEquity 1264343000.00
cashAndShortTermInvestments 164982000.00
propertyPlantAndEquipmentGross 483431000.00
propertyPlantAndEquipmentNet 483431000.00
commonStockSharesOutstanding 74710000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1202434000.00
intangibleAssets 148443000.00
otherCurrentAssets 34315000.00
totalLiab 482767000.00
totalStockholderEquity 713560000.00
commonStock 377000.00
retainedEarnings 601072000.00
otherLiab 29587000.00
goodWill 133246000.00
otherAssets 171725000.00
cash 148875000.00
totalCurrentLiabilities 282577000.00
netDebt 75132000.00
shortTermDebt 92376000.00
shortLongTermDebtTotal 224007000.00
otherStockholderEquity 97807000.00
propertyPlantEquipment 463160000.00
totalCurrentAssets 567549000.00
netReceivables 229695000.00
longTermDebt 131631000.00
inventory 154664000.00
accountsPayable 190201000.00
accumulatedOtherComprehensiveIncome 14304000.00
commonStockTotalEquity 377000.00
treasuryStock -36484000.00
nonCurrrentAssetsOther 23282000.00
nonCurrentAssetsTotal 634885000.00
nonCurrentLiabilitiesTotal 200190000.00
liabilitiesAndStockholdersEquity 1202434000.00
cashAndShortTermInvestments 148875000.00
propertyPlantAndEquipmentGross 463160000.00
propertyPlantAndEquipmentNet 463160000.00
commonStockSharesOutstanding 74318000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 1178027000.00
intangibleAssets 148035000.00
otherCurrentAssets 36679000.00
totalLiab 487430000.00
totalStockholderEquity 685566000.00
commonStock 375000.00
retainedEarnings 584498000.00
otherLiab 30954000.00
goodWill 132685000.00
otherAssets 171222000.00
cash 121190000.00
totalCurrentLiabilities 284034000.00
netDebt 111222000.00
shortTermDebt 98468000.00
shortLongTermDebtTotal 232412000.00
otherStockholderEquity 94141000.00
propertyPlantEquipment 456822000.00
totalCurrentAssets 549983000.00
netReceivables 240857000.00
longTermDebt 133944000.00
inventory 151257000.00
accountsPayable 185566000.00
accumulatedOtherComprehensiveIncome 6552000.00
commonStockTotalEquity 375000.00
treasuryStock -36484000.00
nonCurrrentAssetsOther 23187000.00
nonCurrentAssetsTotal 628044000.00
nonCurrentLiabilitiesTotal 203396000.00
liabilitiesAndStockholdersEquity 1178027000.00
cashAndShortTermInvestments 121190000.00
propertyPlantAndEquipmentGross 456822000.00
propertyPlantAndEquipmentNet 456822000.00
commonStockSharesOutstanding 73712000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1110106000.00
intangibleAssets 145312000.00
otherCurrentAssets 32739000.00
totalLiab 473432000.00
totalStockholderEquity 631274000.00
commonStock 373000.00
retainedEarnings 565309000.00
otherLiab 28947000.00
goodWill 130353000.00
otherAssets 167832000.00
cash 105116000.00
totalCurrentLiabilities 176931000.00
netDebt 132984000.00
shortTermDebt 7595000.00
shortLongTermDebtTotal 238100000.00
otherStockholderEquity 92090000.00
propertyPlantEquipment 443760000.00
totalCurrentAssets 498514000.00
netReceivables 222421000.00
longTermDebt 230505000.00
inventory 138238000.00
accountsPayable 169336000.00
accumulatedOtherComprehensiveIncome -26498000.00
commonStockTotalEquity 373000.00
treasuryStock -36484000.00
nonCurrrentAssetsOther 22520000.00
nonCurrentAssetsTotal 611592000.00
nonCurrentLiabilitiesTotal 296501000.00
liabilitiesAndStockholdersEquity 1110106000.00
cashAndShortTermInvestments 105116000.00
propertyPlantAndEquipmentGross 443760000.00
propertyPlantAndEquipmentNet 443760000.00
commonStockSharesOutstanding 73008000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1047671000.00
intangibleAssets 143974000.00
otherCurrentAssets 31282000.00
totalLiab 447973000.00
totalStockholderEquity 594467000.00
otherCurrentLiab 70787000.00
commonStock 372000.00
retainedEarnings 548258000.00
otherLiab 28248000.00
goodWill 128930000.00
otherAssets 165658000.00
cash 90205000.00
totalCurrentLiabilities 162688000.00
netDebt 136699000.00
shortTermDebt 7722000.00
shortLongTermDebtTotal 226904000.00
otherStockholderEquity 91864000.00
propertyPlantEquipment 434817000.00
totalCurrentAssets 447196000.00
netReceivables 197881000.00
longTermDebt 219182000.00
inventory 127828000.00
accountsPayable 154966000.00
accumulatedOtherComprehensiveIncome -46027000.00
commonStockTotalEquity 372000.00
treasuryStock -35135000.00
nonCurrrentAssetsOther 21684000.00
nonCurrentAssetsTotal 600475000.00
nonCurrentLiabilitiesTotal 285285000.00
liabilitiesAndStockholdersEquity 1047671000.00
cashAndShortTermInvestments 90205000.00
propertyPlantAndEquipmentGross 434817000.00
propertyPlantAndEquipmentNet 434817000.00
commonStockSharesOutstanding 73008000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1018511000.00
intangibleAssets 126706000.00
otherCurrentAssets 28504000.00
totalLiab 464150000.00
totalStockholderEquity 548582000.00
commonStock 372000.00
retainedEarnings 532360000.00
otherLiab 21092000.00
goodWill 126706000.00
otherAssets 171219000.00
cash 76094000.00
totalCurrentLiabilities 173474000.00
netDebt 165349000.00
shortTermDebt 1037000.00
shortLongTermDebtTotal 241443000.00
otherStockholderEquity 535203000.00
propertyPlantEquipment 412196000.00
totalCurrentAssets 435096000.00
netReceivables 207262000.00
longTermDebt 240406000.00
inventory 123236000.00
accountsPayable 172437000.00
accumulatedOtherComprehensiveIncome -76451000.00
commonStockTotalEquity 372000.00
treasuryStock -33708000.00
nonCurrrentAssetsOther 44513000.00
nonCurrentAssetsTotal 583415000.00
nonCurrentLiabilitiesTotal 290676000.00
liabilitiesAndStockholdersEquity 1018511000.00
cashAndShortTermInvestments 76094000.00
propertyPlantAndEquipmentGross 412196000.00
propertyPlantAndEquipmentNet 412196000.00
commonStockSharesOutstanding 73062000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1003409000.00
intangibleAssets 141639000.00
otherCurrentAssets 30019000.00
totalLiab 459339000.00
totalStockholderEquity 538073000.00
commonStock 372000.00
retainedEarnings 516738000.00
otherLiab 21483000.00
goodWill 126497000.00
otherAssets 167225000.00
cash 62864000.00
totalCurrentLiabilities 167505000.00
netDebt 184409000.00
shortTermDebt 6066000.00
shortLongTermDebtTotal 247273000.00
otherStockholderEquity 524735000.00
propertyPlantEquipment 413520000.00
totalCurrentAssets 422664000.00
netReceivables 208480000.00
longTermDebt 241207000.00
inventory 121301000.00
accountsPayable 161439000.00
accumulatedOtherComprehensiveIncome -72762000.00
commonStockTotalEquity 372000.00
treasuryStock -32178000.00
nonCurrrentAssetsOther 25586000.00
nonCurrentAssetsTotal 580745000.00
nonCurrentLiabilitiesTotal 291834000.00
liabilitiesAndStockholdersEquity 1003409000.00
cashAndShortTermInvestments 62864000.00
propertyPlantAndEquipmentGross 413520000.00
propertyPlantAndEquipmentNet 413520000.00
commonStockSharesOutstanding 73786000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 918905000.00
intangibleAssets 135319000.00
otherCurrentAssets 24197000.00
totalLiab 444554000.00
totalStockholderEquity 468714000.00
commonStock 371000.00
retainedEarnings 501354000.00
otherLiab 19281000.00
goodWill 122305000.00
otherAssets 158923000.00
cash 52348000.00
totalCurrentLiabilities 159945000.00
netDebt 198016000.00
shortTermDebt 12708000.00
shortLongTermDebtTotal 250364000.00
otherStockholderEquity 425255000.00
propertyPlantEquipment 378192000.00
totalCurrentAssets 381790000.00
netReceivables 192005000.00
longTermDebt 237656000.00
inventory 113240000.00
accountsPayable 147237000.00
accumulatedOtherComprehensiveIncome -125245000.00
commonStockTotalEquity 371000.00
treasuryStock -32115000.00
nonCurrrentAssetsOther 23604000.00
nonCurrentAssetsTotal 537115000.00
nonCurrentLiabilitiesTotal 284609000.00
liabilitiesAndStockholdersEquity 918905000.00
cashAndShortTermInvestments 52348000.00
propertyPlantAndEquipmentGross 378192000.00
propertyPlantAndEquipmentNet 378192000.00
commonStockSharesOutstanding 73358000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 915327000.00