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Avantor, Inc. является поставщиком критически важных продуктов и услуг для заказчиков в области биофармии, здравоохранения, образования и применения передовых технологий. Здесь продаются материалы, расходные материалы, оборудование КИПиА и услуги по закупкам по специальностям. Он работает в более чем 30 странах и предоставляет обширный портфель продуктов и услуг. Компания была основана Джоном Таунсендом Бейкером в 1904 году и имеет штаб-квартиру в Раднор, штат Пенсильвания.

General
Code AVX
Type Common Stock
Name AVX Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0024441075
LEI 549300DPW0ZJSVMJJM83
CUSIP 002440105
CIK 859163
EmployerIdNumber 33-0379007
FiscalYearEnd March
IPODate 1973-03-01
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-27
Address One AVX Boulevard, Fountain Inn, SC, United States, 29644
Phone 864-967-2150
WebURL http://www.avx.com
FullTimeEmployees 15100
UpdatedAt 2020-05-15
Highlights
MarketCapitalization 3665240064
MarketCapitalizationMln 3665.2401
EBITDA 305222016
PERatio 17.9008
PEGRatio 2.9
WallStreetTargetPrice 21.75
BookValue 14.545
DividendShare 0.46
DividendYield 0.0212
EarningsShare 1.21
EPSEstimateCurrentYear 1
EPSEstimateNextYear 0.9
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2019-12-31
ProfitMargin 0.1315
OperatingMarginTTM 0.1334
ReturnOnAssetsTTM 0.0465
ReturnOnEquityTTM 0.0857
RevenueTTM 1562446976
RevenuePerShareTTM 9.245
QuarterlyRevenueGrowthYOY -0.221
GrossProfitTTM 482883000
DilutedEpsTTM 1.21
QuarterlyEarningsGrowthYOY -0.364

Financials / Income Statement / quarterly / net Income

31.82M
2018-03-31
55.96M
2018-06-30
72.07M
2018-09-30
74.3M
2018-12-31
69.48M
2019-03-31
54.68M
2019-06-30
33.46M
2019-09-30
47.89M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

446.63M
2018-03-31
454.12M
2018-06-30
456.33M
2018-09-30
442.4M
2018-12-31
438.95M
2019-03-31
401.77M
2019-06-30
377.29M
2019-09-30
344.44M
2019-12-31

Earnings / History / epsActual

0.1881
2018-03-31
0.3312
2018-06-30
0.4253
2018-09-30
0.4388
2018-12-31
0.41
2019-03-31
0.32
2019-06-30
0.2
2019-09-30
0.28
2019-12-31
Valuation
TrailingPE 17.9008
ForwardPE 0
PriceSalesTTM 2.3486
PriceBookMRQ 1.4896
EnterpriseValue 0
EnterpriseValueRevenue 1.8639
EnterpriseValueEbitda 9.5415
SharesStats
SharesOutstanding 169216992
SharesFloat 47187916
PercentInsiders 72.092
PercentInstitutions 26.171
Technicals
Beta 1.0435
52WeekHigh 0
52WeekLow 0
50DayMA 21.68
200DayMA 19.6825
SharesShort 4938644
SharesShortPriorMonth 1028618
ShortRatio 2.89
ShortPercent 0.1052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2835720000.00
intangibleAssets 111238000.00
otherCurrentAssets 95586000.00
totalLiab 375102000.00
totalStockholderEquity 2460618000.00
otherCurrentLiab 68640000.00
commonStock 1764000.00
retainedEarnings 2234274000.00
otherLiab 107592000.00
goodWill 324395000.00
otherAssets 154842000.00
cash 362788000.00
totalCurrentLiabilities 252918000.00
otherStockholderEquity -43968000.00
propertyPlantEquipment 519096000.00
totalCurrentAssets 1726149000.00
netTangibleAssets 2024985000.00
shortTermInvestments 390170000.00
netReceivables 202908000.00
inventory 674697000.00
accountsPayable 64504000.00
nonCurrrentAssetsOther 1109571000.00
nonCurrentAssetsTotal 88849000.00
nonCurrentLiabilitiesOther 58168000.00
nonCurrentLiabilitiesTotal 122184000.00
capitalSurpluse 361208000.00
cashAndShortTermInvestments 752958000.00
commonStockSharesOutstanding 169000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2847660000.00
intangibleAssets 111857000.00
otherCurrentAssets 511458000.00
totalLiab 425307000.00
totalStockholderEquity 2422353000.00
otherCurrentLiab 9879000.00
commonStock 1764000.00
retainedEarnings 2205828000.00
otherLiab 110532000.00
goodWill 327571000.00
otherAssets 155809000.00
cash 396826000.00
totalCurrentLiabilities 301872000.00
otherStockholderEquity -51832000.00
propertyPlantEquipment 507747000.00
totalCurrentAssets 1744676000.00
netTangibleAssets 2422353000.00
shortTermInvestments 347648000.00
netReceivables 336788000.00
inventory 680099000.00
accountsPayable 415428000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2205828000.00
treasuryStock -93710000.00
nonCurrrentAssetsOther 86152000.00
nonCurrentAssetsTotal 574841000.00
nonCurrentLiabilitiesOther 58079000.00
nonCurrentLiabilitiesTotal 123435000.00
capitalSurpluse 360303000.00
liabilitiesAndStockholdersEquity 2847660000.00
cashAndShortTermInvestments 744474000.00
propertyPlantAndEquipmentGross 488689000.00
commonStockSharesOutstanding 169000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2848575000.00
intangibleAssets 115400000.00
otherCurrentAssets 505887000.00
totalLiab 421416000.00
totalStockholderEquity 2427159000.00
deferredLongTermLiab 13816000.00
otherCurrentLiab 10059000.00
commonStock 1764000.00
retainedEarnings 2191817000.00
otherLiab 116208000.00
goodWill 317080000.00
otherAssets 142441000.00
cash 307471000.00
totalCurrentLiabilities 293481000.00
otherStockholderEquity -32371000.00
propertyPlantEquipment 495098000.00
totalCurrentAssets 1778556000.00
netTangibleAssets 2427159000.00
shortTermInvestments 482821000.00
netReceivables 408104000.00
inventory 666248000.00
accountsPayable 341069000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2191817000.00
treasuryStock -93882000.00
nonCurrrentAssetsOther 1070019000.00
nonCurrentAssetsTotal 478044000.00
nonCurrentLiabilitiesOther 56472000.00
nonCurrentLiabilitiesTotal 70288000.00
capitalSurpluse 359831000.00
liabilitiesAndStockholdersEquity 2848575000.00
cashAndShortTermInvestments 790292000.00
propertyPlantAndEquipmentGross 478044000.00
commonStockSharesOutstanding 169000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 2813278000.00
intangibleAssets 118944000.00
otherCurrentAssets 71444000.00
totalLiab 429098000.00
totalStockholderEquity 2384180000.00
otherCurrentLiab 106835000.00
commonStock 1764000.00
retainedEarnings 2156584000.00
otherLiab 115913000.00
goodWill 316675000.00
otherAssets 138175000.00
cash 378456000.00
totalCurrentLiabilities 313185000.00
otherStockholderEquity -39494000.00
propertyPlantEquipment 455757000.00
totalCurrentAssets 1783727000.00
netTangibleAssets 1948561000.00
shortTermInvestments 434754000.00
netReceivables 257491000.00
inventory 631688000.00
accountsPayable 371967000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2156584000.00
treasuryStock -97172000.00
nonCurrrentAssetsOther 62237000.00
deferredLongTermAssetCharges 75938000.00
nonCurrentAssetsTotal 1029551000.00
nonCurrentLiabilitiesOther 57131000.00
nonCurrentLiabilitiesTotal 115913000.00
capitalSurpluse 362498000.00
liabilitiesAndStockholdersEquity 2813278000.00
cashAndShortTermInvestments 813210000.00
propertyPlantAndEquipmentGross 455757000.00
commonStockSharesOutstanding 169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2769530000.00
intangibleAssets 122171000.00
otherCurrentAssets 697000.00
totalLiab 432557000.00
totalStockholderEquity 2336973000.00
otherCurrentLiab 93027000.00
commonStock 1764000.00
retainedEarnings 2106514000.00
otherLiab 125759000.00
goodWill 317676000.00
otherAssets 103093000.00
cash 354218000.00
totalCurrentLiabilities 306798000.00
otherStockholderEquity -35060000.00
propertyPlantEquipment 442811000.00
totalCurrentAssets 1783779000.00
netTangibleAssets 1897126000.00
shortTermInvestments 499528000.00
netReceivables 275541000.00
inventory 590827000.00
accountsPayable 91958000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2106514000.00
treasuryStock -97569000.00
nonCurrrentAssetsOther 37042000.00
deferredLongTermAssetCharges 66051000.00
nonCurrentAssetsTotal 985751000.00
nonCurrentLiabilitiesOther 66908000.00
nonCurrentLiabilitiesTotal 66908000.00
capitalSurpluse 361324000.00
liabilitiesAndStockholdersEquity 2769530000.00
cashAndShortTermInvestments 853746000.00
commonStockSharesOutstanding 169000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2740655000.00
intangibleAssets 125750000.00
otherCurrentAssets 355000.00
totalLiab 440902000.00
totalStockholderEquity 2299753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99563000.00
commonStock 1764000.00
retainedEarnings 2051628000.00
otherLiab 123476000.00
goodWill 327926000.00
otherAssets 104960000.00
cash 487896000.00
totalCurrentLiabilities 317426000.00
otherStockholderEquity -16139000.00
propertyPlantEquipment 437554000.00
totalCurrentAssets 1744465000.00
netTangibleAssets 1846077000.00
shortTermInvestments 356815000.00
netReceivables 277276000.00
longTermDebt 0.00
inventory 555761000.00
accountsPayable 94283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2051628000.00
treasuryStock -97576000.00
nonCurrrentAssetsOther 36654000.00
deferredLongTermAssetCharges 68306000.00
nonCurrentAssetsTotal 668264000.00
nonCurrentLiabilitiesOther 63589000.00
nonCurrentLiabilitiesTotal 63589000.00
capitalSurpluse 360076000.00
liabilitiesAndStockholdersEquity 2740655000.00
cashAndShortTermInvestments 844711000.00
propertyPlantAndEquipmentGross 437554000.00
commonStockSharesOutstanding 169000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2690498000.00
intangibleAssets 129341000.00
otherCurrentAssets 1421000.00
totalLiab 449779000.00
totalStockholderEquity 2240719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102528000.00
commonStock 1764000.00
retainedEarnings 1998964000.00
otherLiab 135671000.00
goodWill 322358000.00
otherAssets 105925000.00
cash 457935000.00
totalCurrentLiabilities 314108000.00
otherStockholderEquity -17791000.00
propertyPlantEquipment 424808000.00
totalCurrentAssets 1708066000.00
netTangibleAssets 1789020000.00
shortTermInvestments 388217000.00
netReceivables 274588000.00
longTermDebt 0.00
inventory 513909000.00
accountsPayable 97046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1998964000.00
treasuryStock -100993000.00
nonCurrrentAssetsOther 33711000.00
deferredLongTermAssetCharges 72214000.00
nonCurrentAssetsTotal 530733000.00
capitalSurpluse 358775000.00
liabilitiesAndStockholdersEquity 2690498000.00
cashAndShortTermInvestments 846152000.00
propertyPlantAndEquipmentGross 424808000.00
commonStockSharesOutstanding 169000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 2672766000.00
intangibleAssets 128612000.00
otherCurrentAssets 70665000.00
totalLiab 429323000.00
totalStockholderEquity 2243443000.00
deferredLongTermLiab 12895000.00
otherCurrentLiab 170227000.00
commonStock 1764000.00
retainedEarnings 1983724000.00
otherLiab 121865000.00
goodWill 316298000.00
otherAssets 552756000.00
cash 547415000.00
totalCurrentLiabilities 294563000.00
otherStockholderEquity 21257000.00
propertyPlantEquipment 418286000.00
totalCurrentAssets 1701724000.00
netTangibleAssets 1798533000.00
shortTermInvestments 279787000.00
netReceivables 287080000.00
longTermDebt 0.00
inventory 516777000.00
accountsPayable 294563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1962467000.00
treasuryStock -102122000.00
nonCurrrentAssetsOther 32126000.00
deferredLongTermAssetCharges 75720000.00
nonCurrentAssetsTotal 971042000.00
nonCurrentLiabilitiesOther 121865000.00
nonCurrentLiabilitiesTotal 134760000.00
capitalSurpluse 360077000.00
liabilitiesAndStockholdersEquity 2672766000.00
cashAndShortTermInvestments 827202000.00
commonStockSharesOutstanding 169000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2585391000.00
intangibleAssets 297521000.00
otherCurrentAssets 351210000.00
totalLiab 404898000.00
totalStockholderEquity 2180493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13417000.00
commonStock 1764000.00
retainedEarnings 1923240000.00
otherLiab 121751000.00
goodWill 230018000.00
otherAssets 401972000.00
cash 464173000.00
totalCurrentLiabilities 272532000.00
otherStockholderEquity -26776000.00
propertyPlantEquipment 374976000.00
totalCurrentAssets 1808443000.00
netTangibleAssets 2180493000.00
shortTermInvestments 541215000.00
netReceivables 341500000.00
longTermDebt 0.00
inventory 497291000.00
accountsPayable 391481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1950016000.00
treasuryStock -103620000.00
nonCurrrentAssetsOther 15026000.00
nonCurrentAssetsTotal 390002000.00
capitalSurpluse 359109000.00
liabilitiesAndStockholdersEquity 2585391000.00
cashAndShortTermInvestments 1005388000.00
propertyPlantAndEquipmentGross 374976000.00
commonStockSharesOutstanding 168000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2549916000.00
intangibleAssets 51946000.00
otherCurrentAssets 35984000.00
totalLiab 265378000.00
totalStockholderEquity 2284538000.00
deferredLongTermLiab 59000.00
otherCurrentLiab 133572000.00
commonStock 1764000.00
retainedEarnings 2028333000.00
otherLiab 45553000.00
goodWill 213051000.00
otherAssets 406225000.00
cash 618789000.00
totalCurrentLiabilities 219766000.00
otherStockholderEquity -34250000.00
propertyPlantEquipment 268075000.00
totalCurrentAssets 1875616000.00
netTangibleAssets 2019541000.00
shortTermInvestments 546625000.00
netReceivables 208875000.00
longTermDebt 0.00
inventory 465343000.00
accountsPayable 219766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2062583000.00
treasuryStock -104134000.00
nonCurrrentAssetsOther 13385000.00
deferredLongTermAssetCharges 127843000.00
nonCurrentAssetsTotal 674300000.00
nonCurrentLiabilitiesOther 45553000.00
nonCurrentLiabilitiesTotal 45612000.00
capitalSurpluse 358575000.00
liabilitiesAndStockholdersEquity 2549916000.00
cashAndShortTermInvestments 1165414000.00
commonStockSharesOutstanding 169000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2515831000.00
intangibleAssets 53280000.00
otherCurrentAssets 34171000.00
totalLiab 263138000.00
totalStockholderEquity 2252693000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 132049000.00
commonStock 1764000.00
retainedEarnings 1999304000.00
otherLiab 45087000.00
goodWill 213051000.00
otherAssets 405408000.00
cash 633576000.00
totalCurrentLiabilities 217994000.00
otherStockholderEquity -46970000.00
propertyPlantEquipment 255345000.00
totalCurrentAssets 1855078000.00
netTangibleAssets 1986362000.00
shortTermInvestments 499240000.00
netReceivables 214785000.00
longTermDebt 0.00
inventory 473306000.00
accountsPayable 217994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2046274000.00
treasuryStock -105856000.00
nonCurrrentAssetsOther 11625000.00
deferredLongTermAssetCharges 127452000.00
nonCurrentAssetsTotal 660753000.00
nonCurrentLiabilitiesOther 45087000.00
nonCurrentLiabilitiesTotal 45144000.00
capitalSurpluse 357481000.00
liabilitiesAndStockholdersEquity 2515831000.00
cashAndShortTermInvestments 1132816000.00
commonStockSharesOutstanding 169000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
totalAssets 2477413000.00
intangibleAssets 53650000.00
otherCurrentAssets 33803000.00
totalLiab 260934000.00
totalStockholderEquity 2216479000.00
deferredLongTermLiab 957000.00
otherCurrentLiab 131682000.00
commonStock 1764000.00
retainedEarnings 1966122000.00
otherLiab 43910000.00
goodWill 213051000.00
otherAssets 401058000.00
cash 578634000.00
totalCurrentLiabilities 216067000.00
otherStockholderEquity -67163000.00
propertyPlantEquipment 239951000.00
totalCurrentAssets 1836404000.00
netTangibleAssets 1949778000.00
shortTermInvestments 528748000.00
netReceivables 221091000.00
longTermDebt 0.00
inventory 474128000.00
accountsPayable 216067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033285000.00
treasuryStock -108610000.00
nonCurrrentAssetsOther 9768000.00
deferredLongTermAssetCharges 124589000.00
nonCurrentAssetsTotal 641009000.00
nonCurrentLiabilitiesOther 43910000.00
nonCurrentLiabilitiesTotal 44867000.00
capitalSurpluse 357203000.00
liabilitiesAndStockholdersEquity 2477413000.00
cashAndShortTermInvestments 1107382000.00
commonStockSharesOutstanding 168000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2447439000.00
intangibleAssets 54962000.00
otherCurrentAssets 32013000.00
totalLiab 257702000.00
totalStockholderEquity 2189737000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 129390000.00
commonStock 1764000.00
retainedEarnings 1944463000.00
otherLiab 44176000.00
goodWill 213051000.00
otherAssets 409942000.00
cash 480895000.00
totalCurrentLiabilities 213516000.00
otherStockholderEquity -73422000.00
propertyPlantEquipment 224169000.00
totalCurrentAssets 1813328000.00
netTangibleAssets 1921724000.00
shortTermInvestments 624641000.00
netReceivables 212449000.00
longTermDebt 0.00
inventory 463330000.00
accountsPayable 213516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017885000.00
treasuryStock -112779000.00
nonCurrrentAssetsOther 17377000.00
deferredLongTermAssetCharges 124552000.00
nonCurrentAssetsTotal 634111000.00
nonCurrentLiabilitiesOther 44176000.00
nonCurrentLiabilitiesTotal 44186000.00
capitalSurpluse 356289000.00
liabilitiesAndStockholdersEquity 2447439000.00
cashAndShortTermInvestments 1105536000.00
commonStockSharesOutstanding 168000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2435968000.00
intangibleAssets 56274000.00
otherCurrentAssets 34735000.00
totalLiab 238329000.00
totalStockholderEquity 2197639000.00
deferredLongTermLiab 159000.00
otherCurrentLiab 111799000.00
commonStock 1764000.00
retainedEarnings 1957936000.00
otherLiab 45793000.00
goodWill 213051000.00
otherAssets 407801000.00
cash 511488000.00
totalCurrentLiabilities 192377000.00
otherStockholderEquity -42828000.00
propertyPlantEquipment 225787000.00
totalCurrentAssets 1802380000.00
netTangibleAssets 1928314000.00
shortTermInvestments 570415000.00
netReceivables 213469000.00
longTermDebt 0.00
inventory 472273000.00
accountsPayable 192377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2000764000.00
treasuryStock -117516000.00
nonCurrrentAssetsOther 16472000.00
deferredLongTermAssetCharges 122004000.00
nonCurrentAssetsTotal 633588000.00
nonCurrentLiabilitiesOther 45793000.00
nonCurrentLiabilitiesTotal 45952000.00
capitalSurpluse 355455000.00
liabilitiesAndStockholdersEquity 2435968000.00
cashAndShortTermInvestments 1081903000.00
commonStockSharesOutstanding 168000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2421596000.00
intangibleAssets 56296000.00
otherCurrentAssets 34918000.00
totalLiab 235695000.00
totalStockholderEquity 2185901000.00
deferredLongTermLiab 2053000.00
otherCurrentLiab 96334000.00
commonStock 1764000.00
retainedEarnings 1943860000.00
otherLiab 47899000.00
goodWill 213051000.00
otherAssets 419874000.00
cash 483349000.00
totalCurrentLiabilities 185743000.00
otherStockholderEquity -47961000.00
propertyPlantEquipment 224803000.00
totalCurrentAssets 1776919000.00
longTermInvestments 10463000.00
netTangibleAssets 1916554000.00
shortTermInvestments 574907000.00
netReceivables 199703000.00
longTermDebt 0.00
inventory 484042000.00
accountsPayable 185743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991821000.00
treasuryStock -114616000.00
nonCurrrentAssetsOther 14969000.00
deferredLongTermAssetCharges 125095000.00
nonCurrentAssetsTotal 644677000.00
nonCurrentLiabilitiesOther 47899000.00
nonCurrentLiabilitiesTotal 49952000.00
capitalSurpluse 354893000.00
liabilitiesAndStockholdersEquity 2421596000.00
cashAndShortTermInvestments 1058256000.00
commonStockSharesOutstanding 168000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalAssets 2409819000.00
intangibleAssets 57554000.00
otherCurrentAssets 33749000.00
totalLiab 232713000.00
totalStockholderEquity 2177106000.00
deferredLongTermLiab 7142000.00
otherCurrentLiab 98362000.00
commonStock 1764000.00
retainedEarnings 1935144000.00
otherLiab 45269000.00
goodWill 213051000.00
otherAssets 504930000.00
cash 454208000.00
totalCurrentLiabilities 180302000.00
otherStockholderEquity -44368000.00
propertyPlantEquipment 217998000.00
totalCurrentAssets 1686891000.00
longTermInvestments 85577000.00
netTangibleAssets 1906501000.00
shortTermInvestments 494594000.00
netReceivables 220072000.00
longTermDebt 0.00
inventory 484268000.00
accountsPayable 180302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1979512000.00
treasuryStock -113988000.00
nonCurrrentAssetsOther 17962000.00
deferredLongTermAssetCharges 130786000.00
nonCurrentAssetsTotal 722928000.00
nonCurrentLiabilitiesOther 45269000.00
nonCurrentLiabilitiesTotal 52411000.00
capitalSurpluse 354186000.00
liabilitiesAndStockholdersEquity 2409819000.00
cashAndShortTermInvestments 948802000.00
commonStockSharesOutstanding 168000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2353564000.00
intangibleAssets 58812000.00
otherCurrentAssets 32073000.00
totalLiab 210730000.00
totalStockholderEquity 2142834000.00
deferredLongTermLiab 6092000.00
otherCurrentLiab 92805000.00
commonStock 1764000.00
retainedEarnings 1900206000.00
otherLiab 44755000.00
goodWill 213051000.00
otherAssets 488091000.00
cash 425635000.00
totalCurrentLiabilities 159883000.00
otherStockholderEquity -64237000.00
propertyPlantEquipment 210102000.00
totalCurrentAssets 1655371000.00
longTermInvestments 85691000.00
netTangibleAssets 1870971000.00
shortTermInvestments 489757000.00
netReceivables 217613000.00
longTermDebt 0.00
inventory 490293000.00
accountsPayable 159883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1964443000.00
treasuryStock -113076000.00
nonCurrrentAssetsOther 6343000.00
deferredLongTermAssetCharges 124194000.00
nonCurrentAssetsTotal 698193000.00
nonCurrentLiabilitiesOther 44755000.00
nonCurrentLiabilitiesTotal 50847000.00
capitalSurpluse 353940000.00
liabilitiesAndStockholdersEquity 2353564000.00
cashAndShortTermInvestments 915392000.00
commonStockSharesOutstanding 168000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2365885000.00
intangibleAssets 60070000.00
otherCurrentAssets 36330000.00
totalLiab 199958000.00
totalStockholderEquity 2165927000.00
deferredLongTermLiab 5808000.00
otherCurrentLiab 66964000.00
commonStock 1764000.00
retainedEarnings 1919866000.00
otherLiab 51542000.00
goodWill 213051000.00
otherAssets 479175000.00
cash 366402000.00
totalCurrentLiabilities 142608000.00
otherStockholderEquity -56818000.00
propertyPlantEquipment 204800000.00
totalCurrentAssets 1681910000.00
longTermInvestments 115805000.00
netTangibleAssets 1892806000.00
shortTermInvestments 502954000.00
netReceivables 269476000.00
longTermDebt 0.00
inventory 506748000.00
accountsPayable 142608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1976684000.00
treasuryStock -109393000.00
nonCurrrentAssetsOther 9931000.00
deferredLongTermAssetCharges 80318000.00
nonCurrentAssetsTotal 683975000.00
nonCurrentLiabilitiesOther 51542000.00
nonCurrentLiabilitiesTotal 57350000.00
capitalSurpluse 353690000.00
liabilitiesAndStockholdersEquity 2365885000.00
cashAndShortTermInvestments 869356000.00
commonStockSharesOutstanding 168000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2342735000.00
intangibleAssets 61329000.00
otherCurrentAssets 30620000.00
totalLiab 188009000.00
totalStockholderEquity 2154726000.00
deferredLongTermLiab 6151000.00
otherCurrentLiab 58232000.00
commonStock 1764000.00
retainedEarnings 1906822000.00
otherLiab 51823000.00
goodWill 213051000.00
otherAssets 482177000.00
cash 322441000.00
totalCurrentLiabilities 130035000.00
otherStockholderEquity -59636000.00
propertyPlantEquipment 200969000.00
totalCurrentAssets 1659589000.00
longTermInvestments 115918000.00
netTangibleAssets 1880346000.00
shortTermInvestments 497655000.00
netReceivables 278224000.00
longTermDebt 0.00
inventory 530649000.00
accountsPayable 130035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1966458000.00
treasuryStock -107500000.00
nonCurrrentAssetsOther 10002000.00
deferredLongTermAssetCharges 81877000.00
nonCurrentAssetsTotal 683146000.00
nonCurrentLiabilitiesOther 51823000.00
nonCurrentLiabilitiesTotal 57974000.00
capitalSurpluse 353640000.00
liabilitiesAndStockholdersEquity 2342735000.00
cashAndShortTermInvestments 820096000.00
commonStockSharesOutstanding 168000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 2459015000.00
intangibleAssets 62587000.00
otherCurrentAssets 31675000.00
totalLiab 327052000.00
totalStockholderEquity 2131963000.00
deferredLongTermLiab 5770000.00
otherCurrentLiab 185816000.00
commonStock 1764000.00
retainedEarnings 1881811000.00
otherLiab 54973000.00
goodWill 213051000.00
otherAssets 514621000.00
cash 381605000.00
totalCurrentLiabilities 266309000.00
otherStockholderEquity -66665000.00
propertyPlantEquipment 199842000.00
totalCurrentAssets 1744552000.00
longTermInvestments 150029000.00
netTangibleAssets 1856325000.00
shortTermInvestments 461901000.00
netReceivables 333459000.00
longTermDebt 0.00
inventory 535912000.00
accountsPayable 266309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1948476000.00
treasuryStock -104608000.00
nonCurrrentAssetsOther 9678000.00
deferredLongTermAssetCharges 79276000.00
nonCurrentAssetsTotal 714463000.00
nonCurrentLiabilitiesOther 54973000.00
nonCurrentLiabilitiesTotal 60743000.00
capitalSurpluse 352996000.00
liabilitiesAndStockholdersEquity 2459015000.00
cashAndShortTermInvestments 843506000.00
commonStockSharesOutstanding 168000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2402272000.00
intangibleAssets 63874000.00
otherCurrentAssets 39317000.00
totalLiab 319315000.00
totalStockholderEquity 2082957000.00
deferredLongTermLiab 4559000.00
otherCurrentLiab 190012000.00
commonStock 1764000.00
retainedEarnings 1831098000.00
otherLiab 42557000.00
goodWill 213051000.00
otherAssets 451469000.00
cash 330573000.00
totalCurrentLiabilities 272199000.00
otherStockholderEquity -33517000.00
propertyPlantEquipment 208438000.00
totalCurrentAssets 1742365000.00
longTermInvestments 150139000.00
netTangibleAssets 1806032000.00
shortTermInvestments 510129000.00
netReceivables 326402000.00
longTermDebt 0.00
inventory 535944000.00
accountsPayable 272199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1864615000.00
treasuryStock -102642000.00
nonCurrrentAssetsOther 9824000.00
deferredLongTermAssetCharges 14581000.00
nonCurrentAssetsTotal 659907000.00
nonCurrentLiabilitiesOther 42557000.00
nonCurrentLiabilitiesTotal 47116000.00
capitalSurpluse 352737000.00
liabilitiesAndStockholdersEquity 2402272000.00
cashAndShortTermInvestments 840702000.00
propertyPlantAndEquipmentGross 1541009000.00
accumulatedDepreciation -1332571000.00
commonStockSharesOutstanding 168000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2412093000.00
intangibleAssets 65161000.00
otherCurrentAssets 38805000.00
totalLiab 342694000.00
totalStockholderEquity 2069399000.00
deferredLongTermLiab 4935000.00
otherCurrentLiab 188198000.00
commonStock 1764000.00
retainedEarnings 1822355000.00
otherLiab 42949000.00
goodWill 213051000.00
otherAssets 458044000.00
cash 312181000.00
totalCurrentLiabilities 294810000.00
otherStockholderEquity -20948000.00
propertyPlantEquipment 216083000.00
totalCurrentAssets 1737966000.00
longTermInvestments 153742000.00
netTangibleAssets 1791187000.00
shortTermInvestments 512422000.00
netReceivables 351330000.00
longTermDebt 0.00
inventory 523228000.00
accountsPayable 294810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1843303000.00
treasuryStock -107335000.00
nonCurrrentAssetsOther 9878000.00
deferredLongTermAssetCharges 16212000.00
nonCurrentAssetsTotal 674127000.00
nonCurrentLiabilitiesOther 42949000.00
nonCurrentLiabilitiesTotal 47884000.00
capitalSurpluse 352615000.00
liabilitiesAndStockholdersEquity 2412093000.00
cashAndShortTermInvestments 824603000.00
propertyPlantAndEquipmentGross 1577625000.00
accumulatedDepreciation -1361542000.00
commonStockSharesOutstanding 168000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2410811000.00
intangibleAssets 66448000.00
otherCurrentAssets 32797000.00
totalLiab 342565000.00
totalStockholderEquity 2068246000.00
deferredLongTermLiab 5678000.00
otherCurrentLiab 67321000.00
commonStock 1764000.00
retainedEarnings 1819685000.00
otherLiab 167731000.00
goodWill 213051000.00
otherAssets 481413000.00
cash 333226000.00
totalCurrentLiabilities 169156000.00
otherStockholderEquity 5032000.00
propertyPlantEquipment 231143000.00
totalCurrentAssets 1698255000.00
longTermInvestments 131985000.00
netTangibleAssets 1788747000.00
shortTermInvestments 486727000.00
netReceivables 302773000.00
longTermDebt 0.00
inventory 542732000.00
accountsPayable 169156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1814653000.00
treasuryStock -105571000.00
nonCurrrentAssetsOther 9547000.00
deferredLongTermAssetCharges 60382000.00
nonCurrentAssetsTotal 712556000.00
nonCurrentLiabilitiesOther 167731000.00
nonCurrentLiabilitiesTotal 173409000.00
capitalSurpluse 352368000.00
liabilitiesAndStockholdersEquity 2410811000.00
cashAndShortTermInvestments 819953000.00
propertyPlantAndEquipmentGross 1636687000.00
accumulatedDepreciation -1405544000.00
commonStockSharesOutstanding 168000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 2384988000.00
intangibleAssets 67735000.00
otherCurrentAssets 32229000.00
totalLiab 337303000.00
totalStockholderEquity 2047685000.00
deferredLongTermLiab 5453000.00
otherCurrentLiab 64344000.00
commonStock 1764000.00
retainedEarnings 1797982000.00
otherLiab 169916000.00
goodWill 213051000.00
otherAssets 380540000.00
cash 460674000.00
totalCurrentLiabilities 161934000.00
otherStockholderEquity 8126000.00
propertyPlantEquipment 235725000.00
totalCurrentAssets 1768723000.00
longTermInvestments 25000000.00
netTangibleAssets 1766899000.00
shortTermInvestments 413615000.00
netReceivables 311687000.00
longTermDebt 0.00
inventory 550518000.00
accountsPayable 161934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1789856000.00
treasuryStock -103769000.00
nonCurrrentAssetsOther 9230000.00
deferredLongTermAssetCharges 65524000.00
nonCurrentAssetsTotal 616265000.00
nonCurrentLiabilitiesOther 169916000.00
nonCurrentLiabilitiesTotal 175369000.00
capitalSurpluse 351708000.00
liabilitiesAndStockholdersEquity 2384988000.00
cashAndShortTermInvestments 874289000.00
propertyPlantAndEquipmentGross 1636796000.00
accumulatedDepreciation -1401071000.00
commonStockSharesOutstanding 169000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 2489746000.00
intangibleAssets 69363000.00
otherCurrentAssets 35823000.00
totalLiab 471071000.00
totalStockholderEquity 2018675000.00
deferredLongTermLiab 3674000.00
otherCurrentLiab 187887000.00
commonStock 1764000.00
retainedEarnings 1767972000.00
otherLiab 170862000.00
goodWill 213051000.00
otherAssets 416550000.00
cash 463429000.00
totalCurrentLiabilities 296535000.00
otherStockholderEquity 1267000.00
propertyPlantEquipment 240858000.00
totalCurrentAssets 1832338000.00
longTermInvestments 69959000.00
netTangibleAssets 1736261000.00
shortTermInvestments 451749000.00
netReceivables 306370000.00
longTermDebt 0.00
inventory 574967000.00
accountsPayable 296535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766705000.00
treasuryStock -102527000.00
nonCurrrentAssetsOther 9243000.00
deferredLongTermAssetCharges 54934000.00
nonCurrentAssetsTotal 657408000.00
nonCurrentLiabilitiesOther 170862000.00
nonCurrentLiabilitiesTotal 174536000.00
capitalSurpluse 351466000.00
liabilitiesAndStockholdersEquity 2489746000.00
cashAndShortTermInvestments 915178000.00
propertyPlantAndEquipmentGross 1630161000.00
accumulatedDepreciation -1389303000.00
commonStockSharesOutstanding 169000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2636938000.00
intangibleAssets 70991000.00
otherCurrentAssets 39745000.00
totalLiab 625315000.00
totalStockholderEquity 2011623000.00
deferredLongTermLiab 3772000.00
otherCurrentLiab 324782000.00
commonStock 1764000.00
retainedEarnings 1757819000.00
otherLiab 179145000.00
goodWill 200804000.00
otherAssets 435057000.00
cash 474027000.00
totalCurrentLiabilities 442398000.00
otherStockholderEquity 7804000.00
propertyPlantEquipment 251396000.00
totalCurrentAssets 1950485000.00
longTermInvestments 90156000.00
netTangibleAssets 1739828000.00
shortTermInvestments 530356000.00
netReceivables 340079000.00
longTermDebt 0.00
inventory 566278000.00
accountsPayable 442398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1750015000.00
treasuryStock -99174000.00
nonCurrrentAssetsOther 8954000.00
deferredLongTermAssetCharges 64152000.00
nonCurrentAssetsTotal 686453000.00
nonCurrentLiabilitiesOther 179145000.00
nonCurrentLiabilitiesTotal 182917000.00
capitalSurpluse 351214000.00
liabilitiesAndStockholdersEquity 2636938000.00
cashAndShortTermInvestments 1004383000.00
propertyPlantAndEquipmentGross 1654737000.00
accumulatedDepreciation -1403341000.00
commonStockSharesOutstanding 169000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2591146000.00
intangibleAssets 273416000.00
otherCurrentAssets 77929000.00
totalLiab 603547000.00
totalStockholderEquity 1987599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213070000.00
commonStock 1764000.00
retainedEarnings 1732863000.00
otherLiab 292759000.00
goodWill 200796000.00
otherAssets 420342000.00
cash 482291000.00
totalCurrentLiabilities 307041000.00
propertyPlantEquipment 252806000.00
totalCurrentAssets 0.00
shortTermInvestments 560145000.00
longTermDebt 0.00
inventory 541520000.00
accountsPayable 92152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -98227000.00
commonStockSharesOutstanding 169000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 2601995000.00
intangibleAssets 273204000.00
otherCurrentAssets 122280000.00
totalLiab 629065000.00
totalStockholderEquity 1972930000.00
otherCurrentLiab 214256000.00
commonStock 1764000.00
retainedEarnings 1718739000.00
otherLiab 294678000.00
goodWill 199372000.00
otherAssets 398198000.00
cash 486724000.00
totalCurrentLiabilities 330877000.00
propertyPlantEquipment 258264000.00
shortTermInvestments 560364000.00
inventory 559074000.00
accountsPayable 115187000.00
treasuryStock -98364000.00
commonStockSharesOutstanding 169000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 2579623000.00
intangibleAssets 74928000.00
otherCurrentAssets 34729000.00
totalLiab 593044000.00
totalStockholderEquity 1986579000.00
deferredLongTermLiab 2196000.00
otherCurrentLiab 212441000.00
commonStock 1764000.00
retainedEarnings 1729517000.00
otherLiab 274987000.00
goodWill 162719000.00
otherAssets 435294000.00
cash 577118000.00
totalCurrentLiabilities 315861000.00
otherStockholderEquity 18363000.00
propertyPlantEquipment 237534000.00
totalCurrentAssets 1906795000.00
longTermInvestments 87931000.00
netTangibleAssets 1748932000.00
shortTermInvestments 455838000.00
netReceivables 281895000.00
longTermDebt 0.00
inventory 557215000.00
accountsPayable 315861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711154000.00
treasuryStock -95259000.00
nonCurrrentAssetsOther 8351000.00
deferredLongTermAssetCharges 101365000.00
nonCurrentAssetsTotal 672828000.00
nonCurrentLiabilitiesOther 274987000.00
nonCurrentLiabilitiesTotal 277183000.00
capitalSurpluse 350557000.00
liabilitiesAndStockholdersEquity 2579623000.00
cashAndShortTermInvestments 1032956000.00
propertyPlantAndEquipmentGross 1424068000.00
accumulatedDepreciation -1186534000.00
commonStockSharesOutstanding 169000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2574748000.00
intangibleAssets 76025000.00
otherCurrentAssets 34547000.00
totalLiab 598859000.00
totalStockholderEquity 1975889000.00
deferredLongTermLiab 2421000.00
otherCurrentLiab 210296000.00
commonStock 1764000.00
retainedEarnings 1717316000.00
otherLiab 279169000.00
goodWill 162714000.00
otherAssets 550933000.00
cash 481546000.00
totalCurrentLiabilities 317269000.00
otherStockholderEquity 13347000.00
propertyPlantEquipment 238300000.00
totalCurrentAssets 1785515000.00
longTermInvestments 203746000.00
netTangibleAssets 1737150000.00
shortTermInvestments 405673000.00
netReceivables 319348000.00
longTermDebt 0.00
inventory 544401000.00
accountsPayable 317269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1703969000.00
treasuryStock -93500000.00
nonCurrrentAssetsOther 11040000.00
deferredLongTermAssetCharges 97408000.00
nonCurrentAssetsTotal 789233000.00
nonCurrentLiabilitiesOther 279169000.00
nonCurrentLiabilitiesTotal 281590000.00
capitalSurpluse 350309000.00
liabilitiesAndStockholdersEquity 2574748000.00
cashAndShortTermInvestments 887219000.00
propertyPlantAndEquipmentGross 1434763000.00
accumulatedDepreciation -1196463000.00
commonStockSharesOutstanding 169000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2558207000.00
intangibleAssets 77123000.00
otherCurrentAssets 32936000.00
totalLiab 606394000.00
totalStockholderEquity 1951813000.00
deferredLongTermLiab 1945000.00
otherCurrentLiab 199090000.00
commonStock 1764000.00
retainedEarnings 1689828000.00
otherLiab 292252000.00
goodWill 162707000.00
otherAssets 609592000.00
cash 421829000.00
totalCurrentLiabilities 312197000.00
otherStockholderEquity 1192000.00
propertyPlantEquipment 229884000.00
totalCurrentAssets 1718731000.00
longTermInvestments 254304000.00
netTangibleAssets 1711983000.00
shortTermInvestments 415138000.00
netReceivables 307424000.00
longTermDebt 0.00
inventory 541404000.00
accountsPayable 312197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688636000.00
treasuryStock -89827000.00
nonCurrrentAssetsOther 10605000.00
deferredLongTermAssetCharges 104853000.00
nonCurrentAssetsTotal 839476000.00
nonCurrentLiabilitiesOther 292252000.00
nonCurrentLiabilitiesTotal 294197000.00
capitalSurpluse 350048000.00
liabilitiesAndStockholdersEquity 2558207000.00
cashAndShortTermInvestments 836967000.00
propertyPlantAndEquipmentGross 1411147000.00
accumulatedDepreciation -1181263000.00
commonStockSharesOutstanding 170000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 2468012000.00
intangibleAssets 78221000.00
otherCurrentAssets 38783000.00
totalLiab 347259000.00
totalStockholderEquity 2120753000.00
deferredLongTermLiab 2270000.00
otherCurrentLiab 179461000.00
commonStock 1764000.00
retainedEarnings 1857503000.00
otherLiab 47916000.00
goodWill 162707000.00
otherAssets 504379000.00
cash 395284000.00
totalCurrentLiabilities 297073000.00
otherStockholderEquity 19363000.00
propertyPlantEquipment 236488000.00
totalCurrentAssets 1727145000.00
longTermInvestments 238112000.00
netTangibleAssets 1879825000.00
shortTermInvestments 418133000.00
netReceivables 308828000.00
longTermDebt 0.00
inventory 566117000.00
accountsPayable 297073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1838140000.00
treasuryStock -87988000.00
nonCurrrentAssetsOther 10846000.00
deferredLongTermAssetCharges 14493000.00
nonCurrentAssetsTotal 740867000.00
nonCurrentLiabilitiesOther 47916000.00
nonCurrentLiabilitiesTotal 50186000.00
capitalSurpluse 349474000.00
liabilitiesAndStockholdersEquity 2468012000.00
cashAndShortTermInvestments 813417000.00
propertyPlantAndEquipmentGross 1449981000.00
accumulatedDepreciation -1213493000.00
commonStockSharesOutstanding 170000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 2389979000.00
intangibleAssets 79319000.00
otherCurrentAssets 37816000.00
totalLiab 246056000.00
totalStockholderEquity 2143923000.00
deferredLongTermLiab 9584000.00
otherCurrentLiab 84891000.00
commonStock 1764000.00
retainedEarnings 1879253000.00
otherLiab 37874000.00
goodWill 162510000.00
otherAssets 450845000.00
cash 437273000.00
totalCurrentLiabilities 198598000.00
otherStockholderEquity 14804000.00
propertyPlantEquipment 230295000.00
totalCurrentAssets 1708839000.00
longTermInvestments 187049000.00
netTangibleAssets 1902094000.00
shortTermInvestments 424374000.00
netReceivables 230088000.00
longTermDebt 0.00
inventory 579288000.00
accountsPayable 198598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1864449000.00
treasuryStock -86156000.00
nonCurrrentAssetsOther 10437000.00
deferredLongTermAssetCharges 11530000.00
nonCurrentAssetsTotal 681140000.00
nonCurrentLiabilitiesOther 37874000.00
nonCurrentLiabilitiesTotal 47458000.00
capitalSurpluse 349062000.00
liabilitiesAndStockholdersEquity 2389979000.00
cashAndShortTermInvestments 861647000.00
propertyPlantAndEquipmentGross 1412266000.00
accumulatedDepreciation -1181971000.00
commonStockSharesOutstanding 170000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2381948000.00
intangibleAssets 80416000.00
otherCurrentAssets 44861000.00
totalLiab 243884000.00
totalStockholderEquity 2138064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83370000.00
commonStock 1764000.00
retainedEarnings 1871960000.00
otherLiab 40514000.00
goodWill 162522000.00
otherAssets 534943000.00
cash 278020000.00
totalCurrentLiabilities 203370000.00
otherStockholderEquity 31644000.00
propertyPlantEquipment 237911000.00
totalCurrentAssets 1609094000.00
longTermInvestments 281645000.00
netTangibleAssets 1895126000.00
shortTermInvestments 463241000.00
netReceivables 261838000.00
longTermDebt 0.00
inventory 561134000.00
accountsPayable 203370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1840316000.00
treasuryStock -84298000.00
nonCurrrentAssetsOther 9467000.00
deferredLongTermAssetCharges 893000.00
nonCurrentAssetsTotal 772854000.00
nonCurrentLiabilitiesOther 40514000.00
nonCurrentLiabilitiesTotal 40514000.00
capitalSurpluse 348638000.00
liabilitiesAndStockholdersEquity 2381948000.00
cashAndShortTermInvestments 741261000.00
propertyPlantAndEquipmentGross 1464348000.00
accumulatedDepreciation -1226437000.00
commonStockSharesOutstanding 170000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2395649000.00
intangibleAssets 81514000.00
otherCurrentAssets 45102000.00
totalLiab 290917000.00
totalStockholderEquity 2104732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88674000.00
commonStock 1764000.00
retainedEarnings 1836268000.00
otherLiab 42912000.00
goodWill 162539000.00
otherAssets 481844000.00
cash 328880000.00
totalCurrentLiabilities 248005000.00
otherStockholderEquity 48528000.00
propertyPlantEquipment 243393000.00
totalCurrentAssets 1670412000.00
longTermInvestments 226644000.00
netTangibleAssets 1860679000.00
shortTermInvestments 461514000.00
netReceivables 292693000.00
longTermDebt 0.00
inventory 542223000.00
accountsPayable 248005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1787740000.00
treasuryStock -81397000.00
nonCurrrentAssetsOther 9881000.00
deferredLongTermAssetCharges 1266000.00
nonCurrentAssetsTotal 725237000.00
nonCurrentLiabilitiesOther 42912000.00
nonCurrentLiabilitiesTotal 42912000.00
capitalSurpluse 348097000.00
liabilitiesAndStockholdersEquity 2395649000.00
cashAndShortTermInvestments 790394000.00
propertyPlantAndEquipmentGross 1493109000.00
accumulatedDepreciation -1249716000.00
commonStockSharesOutstanding 171000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2319482000.00
intangibleAssets 245144000.00
otherCurrentAssets 90826000.00
totalLiab 280065000.00
totalStockholderEquity 2039417000.00
otherCurrentLiab 92580000.00
commonStock 1764000.00
retainedEarnings 1770681000.00
otherLiab 44400000.00
goodWill 162532000.00
otherAssets 481708000.00
cash 379350000.00
totalCurrentLiabilities 235665000.00
propertyPlantEquipment 235659000.00
shortTermInvestments 401661000.00
inventory 496495000.00
accountsPayable 132633000.00
treasuryStock -80692000.00
commonStockSharesOutstanding 170000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2222172000.00
intangibleAssets 246102000.00
otherCurrentAssets 79747000.00
totalLiab 264052000.00
totalStockholderEquity 1958120000.00
otherCurrentLiab 84111000.00
commonStock 1764000.00
retainedEarnings 1691988000.00
otherLiab 47679000.00
goodWill 162397000.00
otherAssets 524051000.00
cash 332389000.00
totalCurrentLiabilities 210958000.00
propertyPlantEquipment 232168000.00
shortTermInvestments 395323000.00
inventory 442103000.00
accountsPayable 115701000.00
treasuryStock -82198000.00
commonStockSharesOutstanding 170000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2188330000.00
intangibleAssets 247211000.00
otherCurrentAssets 85930000.00
totalLiab 274019000.00
totalStockholderEquity 1914311000.00
otherCurrentLiab 84644000.00
commonStock 1764000.00
retainedEarnings 1650154000.00
otherLiab 48421000.00
goodWill 162404000.00
otherAssets 430184000.00
cash 372155000.00
totalCurrentLiabilities 220548000.00
propertyPlantEquipment 240507000.00
shortTermInvestments 409351000.00
inventory 408331000.00
accountsPayable 127037000.00
treasuryStock -83799000.00
commonStockSharesOutstanding 170000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2087669000.00
intangibleAssets 248288000.00
otherCurrentAssets 73632000.00
totalLiab 264151000.00
totalStockholderEquity 1823518000.00
otherCurrentLiab 82761000.00
commonStock 1764000.00
retainedEarnings 1557322000.00
otherLiab 49264000.00
goodWill 162379000.00
otherAssets 452416000.00
cash 413243000.00
totalCurrentLiabilities 209488000.00
propertyPlantEquipment 233648000.00
shortTermInvestments 329153000.00
inventory 369814000.00
accountsPayable 113987000.00
treasuryStock -81317000.00
commonStockSharesOutstanding 170000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2051492000.00
intangibleAssets 249412000.00
otherCurrentAssets 74820000.00
totalLiab 250485000.00
totalStockholderEquity 1801007000.00
otherCurrentLiab 85320000.00
commonStock 1764000.00
retainedEarnings 1535075000.00
otherLiab 57212000.00
goodWill 162401000.00
otherAssets 488105000.00
cash 415974000.00
totalCurrentLiabilities 193273000.00
propertyPlantEquipment 247029000.00
shortTermInvestments 272476000.00
inventory 357105000.00
accountsPayable 104421000.00
treasuryStock -81137000.00
commonStockSharesOutstanding 170000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2021151000.00
intangibleAssets 250458000.00
otherCurrentAssets 69089000.00
totalLiab 243425000.00
totalStockholderEquity 1777726000.00
otherCurrentLiab 84476000.00
commonStock 1764000.00
retainedEarnings 1510182000.00
otherLiab 46116000.00
goodWill 162345000.00
otherAssets 443839000.00
cash 686762000.00
totalCurrentLiabilities 197309000.00
propertyPlantEquipment 258833000.00
shortTermInvestments 54269000.00
inventory 341707000.00
accountsPayable 105072000.00
treasuryStock -79045000.00
commonStockSharesOutstanding 170000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1972889000.00
intangibleAssets 251564000.00
otherCurrentAssets 84319000.00
totalLiab 215730000.00
totalStockholderEquity 1757159000.00
otherCurrentLiab 79744000.00
commonStock 1764000.00
retainedEarnings 1490122000.00
otherLiab 52532000.00
goodWill 162349000.00
otherAssets 435977000.00
cash 623272000.00
totalCurrentLiabilities 163198000.00
propertyPlantEquipment 260036000.00
shortTermInvestments 65978000.00
inventory 339876000.00
accountsPayable 83454000.00
treasuryStock -79045000.00
commonStockSharesOutstanding 170000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1916425000.00
intangibleAssets 251788000.00
otherCurrentAssets 82642000.00
totalLiab 200780000.00
totalStockholderEquity 1715645000.00
otherCurrentLiab 73823000.00
commonStock 1764000.00
retainedEarnings 1448243000.00
otherLiab 49730000.00
goodWill 162277000.00
otherAssets 447947000.00
cash 565844000.00
totalCurrentLiabilities 151050000.00
propertyPlantEquipment 264462000.00
shortTermInvestments 59798000.00
inventory 348831000.00
accountsPayable 75310000.00
treasuryStock -78173000.00
commonStockSharesOutstanding 170000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1872529000.00
intangibleAssets 252849000.00
otherCurrentAssets 77063000.00
totalLiab 202776000.00
totalStockholderEquity 1669753000.00
otherCurrentLiab 82499000.00
commonStock 1764000.00
retainedEarnings 1402266000.00
otherLiab 53374000.00
goodWill 162263000.00
otherAssets 476638000.00
cash 522709000.00
totalCurrentLiabilities 149402000.00
propertyPlantEquipment 263387000.00
shortTermInvestments 24014000.00
inventory 365003000.00
accountsPayable 63975000.00
treasuryStock -77552000.00
commonStockSharesOutstanding 171000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1938144000.00
intangibleAssets 253613000.00
otherCurrentAssets 83937000.00
totalLiab 227831000.00
totalStockholderEquity 1710313000.00
otherCurrentLiab 67046000.00
commonStock 1764000.00
retainedEarnings 1444386000.00
otherLiab 61461000.00
goodWill 161910000.00
otherAssets 467171000.00
cash 527474000.00
totalCurrentLiabilities 166370000.00
propertyPlantEquipment 282435000.00
shortTermInvestments 33690000.00
inventory 388397000.00
accountsPayable 90227000.00
treasuryStock -80105000.00
commonStockSharesOutstanding 170000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2061032000.00
intangibleAssets 257027000.00
otherCurrentAssets 75332000.00
totalLiab 249586000.00
totalStockholderEquity 1811446000.00
otherCurrentLiab 75740000.00
commonStock 1764000.00
retainedEarnings 1543759000.00
otherLiab 55770000.00
goodWill 164210000.00
otherAssets 470118000.00
cash 560103000.00
totalCurrentLiabilities 193816000.00
propertyPlantEquipment 306148000.00
shortTermInvestments 40026000.00
inventory 399747000.00
accountsPayable 114201000.00
treasuryStock -77739000.00
commonStockSharesOutstanding 171000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2120502000.00
intangibleAssets 259049000.00
otherCurrentAssets 86598000.00
totalLiab 267108000.00
totalStockholderEquity 1853394000.00
otherCurrentLiab 67347000.00
commonStock 1764000.00
retainedEarnings 1582683000.00
otherLiab 58044000.00
goodWill 165117000.00
otherAssets 468883000.00
cash 561885000.00
totalCurrentLiabilities 209064000.00
propertyPlantEquipment 320467000.00
shortTermInvestments 45005000.00
inventory 430559000.00
accountsPayable 127999000.00
treasuryStock -74160000.00
commonStockSharesOutstanding 171000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2109078000.00
intangibleAssets 254059000.00
otherCurrentAssets 88573000.00
totalLiab 279727000.00
totalStockholderEquity 1829351000.00
otherCurrentLiab 72748000.00
commonStock 1764000.00
retainedEarnings 1556699000.00
otherLiab 59211000.00
goodWill 159013000.00
otherAssets 415301000.00
cash 568864000.00
totalCurrentLiabilities 220516000.00
propertyPlantEquipment 316572000.00
shortTermInvestments 94790000.00
inventory 421216000.00
accountsPayable 137152000.00
treasuryStock -71955000.00
commonStockSharesOutstanding 172000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2053171000.00
intangibleAssets 246515000.00
otherCurrentAssets 66611000.00
totalLiab 296866000.00
totalStockholderEquity 1756305000.00
otherCurrentLiab 159802000.00
commonStock 1764000.00
retainedEarnings 1481584000.00
otherLiab 67897000.00
goodWill 150517000.00
otherAssets 325106000.00
cash 574881000.00
totalCurrentLiabilities 227824000.00
propertyPlantEquipment 295521000.00
shortTermInvestments 164693000.00
longTermDebt 1145000.00
inventory 398100000.00
accountsPayable 60568000.00
treasuryStock -69197000.00
commonStockSharesOutstanding 172000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2030121000.00
intangibleAssets 247702000.00
otherCurrentAssets 68245000.00
totalLiab 304159000.00
totalStockholderEquity 1725962000.00
otherCurrentLiab 166129000.00
commonStock 1764000.00
retainedEarnings 1447565000.00
otherLiab 69753000.00
goodWill 150702000.00
otherAssets 346434000.00
cash 581548000.00
totalCurrentLiabilities 229633000.00
propertyPlantEquipment 292027000.00
shortTermInvestments 120000000.00
longTermDebt 4773000.00
inventory 382776000.00
accountsPayable 55656000.00
treasuryStock -65488000.00
commonStockSharesOutstanding 172000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1935781000.00
intangibleAssets 73130000.00
otherCurrentAssets 67343000.00
totalLiab 256379000.00
totalStockholderEquity 1679402000.00
otherCurrentLiab 62286000.00
commonStock 1764000.00
retainedEarnings 1395625000.00
otherLiab 58401000.00
goodWill 73130000.00
otherAssets 194679000.00
cash 763384000.00
totalCurrentLiabilities 197978000.00
propertyPlantEquipment 245167000.00
shortTermInvestments 130000000.00
inventory 335530000.00
accountsPayable 119205000.00
treasuryStock -59467000.00
commonStockSharesOutstanding 173000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1899536000.00
intangibleAssets 71166000.00
otherCurrentAssets 65707000.00
totalLiab 264257000.00
totalStockholderEquity 1635279000.00
otherCurrentLiab 66003000.00
commonStock 1764000.00
retainedEarnings 1355095000.00
otherLiab 56897000.00
goodWill 71166000.00
otherAssets 234268000.00
cash 684382000.00
totalCurrentLiabilities 207360000.00
propertyPlantEquipment 243873000.00
shortTermInvestments 145000000.00
inventory 330141000.00
accountsPayable 126689000.00
treasuryStock -62491000.00
commonStockSharesOutstanding 173000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1862088000.00
intangibleAssets 70921000.00
otherCurrentAssets 60253000.00
totalLiab 259403000.00
totalStockholderEquity 1602685000.00
otherCurrentLiab 64314000.00
commonStock 1764000.00
retainedEarnings 1319330000.00
otherLiab 53875000.00
goodWill 70921000.00
otherAssets 249688000.00
totalCurrentLiabilities 205528000.00
propertyPlantEquipment 244234000.00
inventory 326903000.00
accountsPayable 118639000.00
treasuryStock -58719000.00
commonStockSharesOutstanding 173000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1799512000.00
intangibleAssets 70424000.00
otherCurrentAssets 59561000.00
totalLiab 251540000.00
totalStockholderEquity 1547972000.00
otherCurrentLiab 63271000.00
commonStock 1764000.00
retainedEarnings 1262284000.00
otherLiab 53952000.00
goodWill 70424000.00
otherAssets 231345000.00
totalCurrentLiabilities 197588000.00
propertyPlantEquipment 235684000.00
inventory 318039000.00
accountsPayable 120401000.00
treasuryStock -55781000.00
commonStockSharesOutstanding 173000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1755758000.00
intangibleAssets 70065000.00
otherCurrentAssets 55385000.00
totalLiab 253842000.00
totalStockholderEquity 1501916000.00
otherCurrentLiab 63602000.00
commonStock 1764000.00
retainedEarnings 1214600000.00
otherLiab 55961000.00
goodWill 70065000.00
otherAssets 212951000.00
totalCurrentLiabilities 197881000.00
propertyPlantEquipment 234164000.00
inventory 307252000.00
accountsPayable 115056000.00
treasuryStock -53917000.00
commonStockSharesOutstanding 173000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1675208000.00
intangibleAssets 69483000.00
otherCurrentAssets 54350000.00
totalLiab 227099000.00
totalStockholderEquity 1448109000.00
otherCurrentLiab 56840000.00
commonStock 1764000.00
retainedEarnings 1160826000.00
otherLiab 56069000.00
goodWill 69483000.00
otherAssets 238486000.00
cash 505326000.00
totalCurrentLiabilities 171030000.00
propertyPlantEquipment 232950000.00
shortTermInvestments 158995000.00
inventory 307653000.00
accountsPayable 105011000.00
treasuryStock -53265000.00
commonStockSharesOutstanding 173000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1650148000.00
intangibleAssets 69346000.00
otherCurrentAssets 56351000.00
totalLiab 227583000.00
totalStockholderEquity 1422565000.00
otherCurrentLiab 56926000.00
commonStock 1764000.00
retainedEarnings 1132962000.00
otherLiab 51183000.00
goodWill 69346000.00
otherAssets 246918000.00
totalCurrentLiabilities 176400000.00
propertyPlantEquipment 229873000.00
inventory 309315000.00
accountsPayable 106054000.00
treasuryStock -51034000.00
commonStockSharesOutstanding 173000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1661903000.00
intangibleAssets 69523000.00
otherCurrentAssets 59000000.00
totalLiab 243996000.00
totalStockholderEquity 1417907000.00
otherCurrentLiab 61784000.00
commonStock 1764000.00
retainedEarnings 1122919000.00
otherLiab 50965000.00
goodWill 69523000.00
otherAssets 250778000.00
totalCurrentLiabilities 193031000.00
propertyPlantEquipment 236789000.00
inventory 335914000.00
accountsPayable 119059000.00
treasuryStock -45634000.00
commonStockSharesOutstanding 173000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1645711000.00
intangibleAssets 69814000.00
otherCurrentAssets 57566000.00
totalLiab 235890000.00
totalStockholderEquity 1409821000.00
otherCurrentLiab 62073000.00
commonStock 1764000.00
retainedEarnings 1119013000.00
otherLiab 52937000.00
goodWill 69814000.00
otherAssets 314474000.00
totalCurrentLiabilities 182953000.00
propertyPlantEquipment 243298000.00
inventory 345239000.00
accountsPayable 107972000.00
treasuryStock -50029000.00
commonStockSharesOutstanding 173000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1689749000.00
intangibleAssets 70186000.00
otherCurrentAssets 55971000.00
totalLiab 250498000.00
totalStockholderEquity 1439251000.00
otherCurrentLiab 71688000.00
commonStock 1764000.00
retainedEarnings 1141931000.00
otherLiab 53926000.00
goodWill 70186000.00
otherAssets 305721000.00
cash 490470000.00
totalCurrentLiabilities 196572000.00
propertyPlantEquipment 265892000.00
shortTermInvestments 36000000.00
inventory 379630000.00
accountsPayable 116452000.00
treasuryStock -43802000.00
commonStockSharesOutstanding 174000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1720537000.00
intangibleAssets 70519000.00
otherCurrentAssets 73964000.00
totalLiab 261138000.00
totalStockholderEquity 1459399000.00
otherCurrentLiab 81764000.00
commonStock 1764000.00
retainedEarnings 1158837000.00
otherLiab 54791000.00
goodWill 70519000.00
otherAssets 292393000.00
totalCurrentLiabilities 206347000.00
propertyPlantEquipment 281772000.00
inventory 386628000.00
accountsPayable 118310000.00
treasuryStock -41744000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1695658000.00
intangibleAssets 69656000.00
otherCurrentAssets 70330000.00
totalLiab 280785000.00
totalStockholderEquity 1414873000.00
otherCurrentLiab 85450000.00
commonStock 1764000.00
retainedEarnings 1107671000.00
otherLiab 57087000.00
goodWill 69656000.00
otherAssets 262864000.00
totalCurrentLiabilities 223698000.00
propertyPlantEquipment 275774000.00
inventory 367716000.00
accountsPayable 134958000.00
treasuryStock -35104000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1721488000.00
intangibleAssets 69804000.00
otherCurrentAssets 82736000.00
totalLiab 315742000.00
totalStockholderEquity 1405746000.00
otherCurrentLiab 159831000.00
commonStock 1764000.00
retainedEarnings 1098769000.00
otherLiab 63370000.00
goodWill 69804000.00
otherAssets 268033000.00
totalCurrentLiabilities 252372000.00
propertyPlantEquipment 284464000.00
inventory 330874000.00
accountsPayable 70814000.00
treasuryStock -35133000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1667877000.00
intangibleAssets 69748000.00
otherCurrentAssets 80697000.00
totalLiab 281333000.00
totalStockholderEquity 1386544000.00
otherCurrentLiab 89804000.00
commonStock 1764000.00
retainedEarnings 1077254000.00
otherLiab 66443000.00
goodWill 69748000.00
otherAssets 277896000.00
cash 534730000.00
totalCurrentLiabilities 214890000.00
propertyPlantEquipment 288002000.00
shortTermInvestments 30000000.00
inventory 293869000.00
accountsPayable 114486000.00
treasuryStock -35285000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1650174000.00
intangibleAssets 69509000.00
otherCurrentAssets 110933000.00
totalLiab 252198000.00
totalStockholderEquity 1397976000.00
otherCurrentLiab 77466000.00
commonStock 1764000.00
retainedEarnings 1089060000.00
otherLiab 64600000.00
goodWill 69509000.00
otherAssets 252404000.00
totalCurrentLiabilities 187598000.00
propertyPlantEquipment 296426000.00
inventory 300467000.00
accountsPayable 95700000.00
treasuryStock -35732000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1652110000.00
intangibleAssets 68802000.00
otherCurrentAssets 99182000.00
totalLiab 267229000.00
totalStockholderEquity 1384881000.00
otherCurrentLiab 76913000.00
commonStock 1764000.00
retainedEarnings 1076223000.00
otherLiab 67484000.00
goodWill 68802000.00
otherAssets 254868000.00
totalCurrentLiabilities 199745000.00
propertyPlantEquipment 305301000.00
inventory 324513000.00
accountsPayable 108269000.00
treasuryStock -36093000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1689494000.00
intangibleAssets 68869000.00
otherCurrentAssets 85665000.00
totalLiab 213896000.00
totalStockholderEquity 1475598000.00
otherCurrentLiab 57271000.00
commonStock 1764000.00
retainedEarnings 1166260000.00
otherLiab 44049000.00
goodWill 68869000.00
otherAssets 224078000.00
totalCurrentLiabilities 169847000.00
propertyPlantEquipment 324665000.00
inventory 379783000.00
accountsPayable 101639000.00
treasuryStock -35680000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1700513000.00
intangibleAssets 68203000.00
otherCurrentAssets 86333000.00
totalLiab 237357000.00
totalStockholderEquity 1463156000.00
otherCurrentLiab 61451000.00
commonStock 1764000.00
retainedEarnings 1152493000.00
otherLiab 51800000.00
goodWill 68203000.00
otherAssets 294856000.00
cash 504866000.00
totalCurrentLiabilities 185557000.00
propertyPlantEquipment 327700000.00
inventory 358739000.00
accountsPayable 115274000.00
treasuryStock -34382000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1705053000.00
intangibleAssets 68424000.00
otherCurrentAssets 79154000.00
totalLiab 195849000.00
totalStockholderEquity 1509204000.00
otherCurrentLiab 65959000.00
commonStock 1764000.00
retainedEarnings 1196377000.00
otherLiab 14168000.00
goodWill 68424000.00
otherAssets 335492000.00
totalCurrentLiabilities 181681000.00
propertyPlantEquipment 347097000.00
inventory 352531000.00
accountsPayable 106182000.00
treasuryStock -32229000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1716149000.00
intangibleAssets 68148000.00
otherCurrentAssets 77743000.00
totalLiab 210383000.00
totalStockholderEquity 1505766000.00
otherCurrentLiab 70837000.00
commonStock 1764000.00
retainedEarnings 1190160000.00
otherLiab 18218000.00
goodWill 68148000.00
otherAssets 314802000.00
totalCurrentLiabilities 191950000.00
propertyPlantEquipment 361384000.00
inventory 345428000.00
accountsPayable 99651000.00
treasuryStock -29603000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1721751000.00
intangibleAssets 68003000.00
otherCurrentAssets 72166000.00
totalLiab 207271000.00
totalStockholderEquity 1514480000.00
otherCurrentLiab 67902000.00
commonStock 1764000.00
retainedEarnings 1193027000.00
otherLiab 18012000.00
goodWill 68003000.00
otherAssets 334497000.00
totalCurrentLiabilities 186456000.00
propertyPlantEquipment 384582000.00
inventory 358985000.00
accountsPayable 96711000.00
treasuryStock -23813000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1691599000.00
intangibleAssets 67313000.00
otherCurrentAssets 65127000.00
totalLiab 215564000.00
totalStockholderEquity 1476035000.00
otherCurrentLiab 67731000.00
commonStock 1764000.00
retainedEarnings 1155698000.00
otherLiab 18371000.00
goodWill 67313000.00
otherAssets 158160000.00
cash 601910000.00
totalCurrentLiabilities 194677000.00
propertyPlantEquipment 382571000.00
inventory 354618000.00
accountsPayable 97648000.00
treasuryStock -25295000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1714589000.00
otherCurrentAssets 48106000.00
totalLiab 228727000.00
totalStockholderEquity 1485862000.00
otherCurrentLiab 77267000.00
commonStock 1764000.00
retainedEarnings 1168101000.00
otherLiab 17261000.00
otherAssets 79486000.00
totalCurrentLiabilities 193241000.00
propertyPlantEquipment 414021000.00
longTermDebt 13526000.00
inventory 355772000.00
accountsPayable 92987000.00
treasuryStock -27944000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1769424000.00
otherCurrentAssets 45080000.00
totalLiab 266877000.00
totalStockholderEquity 1502547000.00
otherCurrentLiab 76570000.00
commonStock 1764000.00
retainedEarnings 1182864000.00
otherLiab 19386000.00
otherAssets 81117000.00
totalCurrentLiabilities 228595000.00
propertyPlantEquipment 438601000.00
longTermDebt 14087000.00
inventory 385896000.00
accountsPayable 104141000.00
treasuryStock -26223000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1810762000.00
otherCurrentAssets 48704000.00
totalLiab 283904000.00
totalStockholderEquity 1526858000.00
otherCurrentLiab 67690000.00
commonStock 1764000.00
retainedEarnings 1201111000.00
otherLiab 17945000.00
otherAssets 82036000.00
totalCurrentLiabilities 248160000.00
propertyPlantEquipment 441825000.00
longTermDebt 13337000.00
inventory 431789000.00
accountsPayable 87794000.00
treasuryStock -20324000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1885098000.00
intangibleAssets 72909000.00
otherCurrentAssets 66120000.00
totalLiab 380064000.00
totalStockholderEquity 1505034000.00
otherCurrentLiab 89669000.00
commonStock 1764000.00
retainedEarnings 1181371000.00
otherLiab 17714000.00
goodWill 72909000.00
otherAssets 83765000.00
cash 496186000.00
totalCurrentLiabilities 343533000.00
propertyPlantEquipment 446047000.00
longTermDebt 13722000.00
inventory 486613000.00
accountsPayable 145260000.00
treasuryStock -23006000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1802707000.00
otherCurrentAssets 67096000.00
totalLiab 401275000.00
totalStockholderEquity 1401432000.00
otherCurrentLiab 96196000.00
commonStock 1764000.00
retainedEarnings 1078879000.00
otherLiab 19662000.00
otherAssets 86327000.00
totalCurrentLiabilities 358817000.00
propertyPlantEquipment 449075000.00
longTermDebt 15795000.00
inventory 423382000.00
accountsPayable 163526000.00
treasuryStock -23635000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1601888000.00
otherCurrentAssets 63227000.00
totalLiab 372916000.00
totalStockholderEquity 1228972000.00
otherCurrentLiab 90635000.00
commonStock 1764000.00
retainedEarnings 906453000.00
otherLiab 19194000.00
otherAssets 87537000.00
totalCurrentLiabilities 332590000.00
propertyPlantEquipment 421846000.00
longTermDebt 15099000.00
inventory 387694000.00
accountsPayable 158505000.00
treasuryStock -23668000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1469237000.00
otherCurrentAssets 62920000.00
totalLiab 366985000.00
totalStockholderEquity 1102252000.00
otherCurrentLiab 85007000.00
commonStock 1764000.00
retainedEarnings 766913000.00
otherLiab 21329000.00
otherAssets 89549000.00
totalCurrentLiabilities 323949000.00
propertyPlantEquipment 391106000.00
longTermDebt 16100000.00
inventory 369078000.00
accountsPayable 142505000.00
treasuryStock -10772000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1308331000.00
otherCurrentAssets 59877000.00
totalLiab 326310000.00
totalStockholderEquity 982021000.00
otherCurrentLiab 83739000.00
commonStock 882000.00
retainedEarnings 660456000.00
otherLiab 20555000.00
otherAssets 88708000.00
totalCurrentLiabilities 282687000.00
propertyPlantEquipment 372807000.00
longTermDebt 18174000.00
inventory 356406000.00
accountsPayable 149017000.00
treasuryStock -15680000.00
yearly
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 2813278000.00
intangibleAssets 118944000.00
otherCurrentAssets 71444000.00
totalLiab 429098000.00
totalStockholderEquity 2384180000.00
otherCurrentLiab 106835000.00
commonStock 1764000.00
retainedEarnings 2156584000.00
otherLiab 115913000.00
goodWill 316675000.00
otherAssets 138175000.00
cash 378456000.00
totalCurrentLiabilities 313185000.00
otherStockholderEquity -39494000.00
propertyPlantEquipment 455757000.00
totalCurrentAssets 1783727000.00
netTangibleAssets 1948561000.00
shortTermInvestments 434754000.00
netReceivables 257491000.00
inventory 631688000.00
accountsPayable 371967000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2156584000.00
treasuryStock -97172000.00
nonCurrrentAssetsOther 62237000.00
deferredLongTermAssetCharges 75938000.00
nonCurrentAssetsTotal 1029551000.00
nonCurrentLiabilitiesOther 57131000.00
nonCurrentLiabilitiesTotal 115913000.00
capitalSurpluse 362498000.00
liabilitiesAndStockholdersEquity 2813278000.00
cashAndShortTermInvestments 813210000.00
propertyPlantAndEquipmentGross 455757000.00
commonStockSharesOutstanding 169000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 2672766000.00
intangibleAssets 128612000.00
otherCurrentAssets 70879000.00
totalLiab 429323000.00
totalStockholderEquity 2243443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12133000.00
commonStock 1764000.00
retainedEarnings 1962467000.00
otherLiab 134760000.00
goodWill 316298000.00
otherAssets 107846000.00
cash 547415000.00
totalCurrentLiabilities 294563000.00
otherStockholderEquity 21257000.00
propertyPlantEquipment 418286000.00
totalCurrentAssets 1701724000.00
netTangibleAssets 1798533000.00
shortTermInvestments 279787000.00
netReceivables 284514000.00
longTermDebt 0.00
inventory 516777000.00
accountsPayable 116046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -102122000.00
nonCurrrentAssetsOther 971042000.00
nonCurrentAssetsTotal 32126000.00
nonCurrentLiabilitiesOther 41615000.00
nonCurrentLiabilitiesTotal 134760000.00
capitalSurpluse 360077000.00
cashAndShortTermInvestments 827202000.00
commonStockSharesOutstanding 169000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
totalAssets 2477413000.00
intangibleAssets 53651000.00
otherCurrentAssets 68090000.00
totalLiab 260934000.00
totalStockholderEquity 2216479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8722000.00
commonStock 1764000.00
retainedEarnings 2033285000.00
otherLiab 44867000.00
goodWill 213051000.00
otherAssets 134357000.00
cash 578634000.00
totalCurrentLiabilities 216067000.00
otherStockholderEquity -67163000.00
propertyPlantEquipment 239951000.00
totalCurrentAssets 1836404000.00
longTermInvestments 0.00
netTangibleAssets 1949778000.00
shortTermInvestments 528748000.00
netReceivables 186804000.00
longTermDebt 0.00
inventory 474128000.00
accountsPayable 80441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -108610000.00
nonCurrrentAssetsOther 641010000.00
nonCurrentAssetsTotal 9768000.00
nonCurrentLiabilitiesOther 31247000.00
nonCurrentLiabilitiesTotal 44867000.00
capitalSurpluse 357203000.00
cashAndShortTermInvestments 1107382000.00
commonStockSharesOutstanding 168000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalAssets 2409819000.00
intangibleAssets 57554000.00
otherCurrentAssets 1409000.00
totalLiab 232713000.00
totalStockholderEquity 2177106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12531000.00
commonStock 1764000.00
retainedEarnings 1979512000.00
otherLiab 52411000.00
goodWill 213051000.00
otherAssets 148748000.00
cash 454208000.00
totalCurrentLiabilities 180302000.00
otherStockholderEquity -44368000.00
propertyPlantEquipment 217998000.00
totalCurrentAssets 1686891000.00
longTermInvestments 85577000.00
netTangibleAssets 1906501000.00
shortTermInvestments 494594000.00
netReceivables 220072000.00
longTermDebt 0.00
inventory 484268000.00
accountsPayable 78168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -113988000.00
capitalSurpluse 354186000.00
cashAndShortTermInvestments 948802000.00
commonStockSharesOutstanding 168000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 2459015000.00
intangibleAssets 275638000.00
otherCurrentAssets 108638000.00
totalLiab 327052000.00
totalStockholderEquity 2131963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185816000.00
commonStock 1764000.00
retainedEarnings 1881811000.00
otherLiab 54973000.00
goodWill 213051000.00
otherAssets 88954000.00
cash 381605000.00
totalCurrentLiabilities 266309000.00
otherStockholderEquity -66665000.00
propertyPlantEquipment 199842000.00
totalCurrentAssets 1744552000.00
longTermInvestments 150029000.00
netTangibleAssets 1856325000.00
shortTermInvestments 461901000.00
netReceivables 256496000.00
longTermDebt 0.00
inventory 535912000.00
accountsPayable 76043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -104608000.00
capitalSurpluse 352996000.00
cashAndShortTermInvestments 843506000.00
commonStockSharesOutstanding 168000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 2384988000.00
intangibleAssets 280786000.00
otherCurrentAssets 64125000.00
totalLiab 337303000.00
totalStockholderEquity 2047685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64344000.00
commonStock 1764000.00
retainedEarnings 1797982000.00
otherLiab 169916000.00
goodWill 213051000.00
otherAssets 74754000.00
cash 460674000.00
totalCurrentLiabilities 161934000.00
propertyPlantEquipment 235725000.00
totalCurrentAssets 0.00
shortTermInvestments 413615000.00
longTermDebt 0.00
inventory 550518000.00
accountsPayable 94634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -103769000.00
commonStockSharesOutstanding 169000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 2601995000.00
intangibleAssets 273204000.00
otherCurrentAssets 122280000.00
totalLiab 629065000.00
totalStockholderEquity 1972930000.00
otherCurrentLiab 214256000.00
commonStock 1764000.00
retainedEarnings 1718739000.00
otherLiab 294678000.00
goodWill 199372000.00
otherAssets 109418000.00
cash 486724000.00
totalCurrentLiabilities 330877000.00
propertyPlantEquipment 258264000.00
shortTermInvestments 560364000.00
inventory 559074000.00
accountsPayable 115187000.00
treasuryStock -98364000.00
commonStockSharesOutstanding 169000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 2468012000.00
intangibleAssets 240928000.00
otherCurrentAssets 124570000.00
totalLiab 347259000.00
totalStockholderEquity 2120753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179461000.00
commonStock 1764000.00
retainedEarnings 1857503000.00
otherLiab 47916000.00
goodWill 162707000.00
otherAssets 25339000.00
cash 395284000.00
totalCurrentLiabilities 297073000.00
propertyPlantEquipment 236488000.00
totalCurrentAssets 0.00
shortTermInvestments 418133000.00
longTermDebt 0.00
inventory 566117000.00
accountsPayable 103797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -87988000.00
commonStockSharesOutstanding 170000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2319482000.00
intangibleAssets 245144000.00
otherCurrentAssets 90826000.00
totalLiab 280065000.00
totalStockholderEquity 2039417000.00
otherCurrentLiab 92580000.00
commonStock 1764000.00
retainedEarnings 1770681000.00
otherLiab 44400000.00
goodWill 162532000.00
otherAssets 11239000.00
cash 379350000.00
totalCurrentLiabilities 235665000.00
propertyPlantEquipment 235659000.00
shortTermInvestments 401661000.00
inventory 496495000.00
accountsPayable 132633000.00
treasuryStock -80692000.00
commonStockSharesOutstanding 170000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2051492000.00
intangibleAssets 249412000.00
otherCurrentAssets 74820000.00
totalLiab 250485000.00
totalStockholderEquity 1801007000.00
otherCurrentLiab 85320000.00
commonStock 1764000.00
retainedEarnings 1535075000.00
otherLiab 57212000.00
goodWill 162401000.00
otherAssets 13361000.00
cash 415974000.00
totalCurrentLiabilities 193273000.00
propertyPlantEquipment 247029000.00
shortTermInvestments 272476000.00
inventory 357105000.00
accountsPayable 104421000.00
treasuryStock -81137000.00
commonStockSharesOutstanding 170000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1872529000.00
intangibleAssets 252849000.00
otherCurrentAssets 77063000.00
totalLiab 202776000.00
totalStockholderEquity 1669753000.00
otherCurrentLiab 82499000.00
commonStock 1764000.00
retainedEarnings 1402266000.00
otherLiab 53374000.00
goodWill 162263000.00
otherAssets 8032000.00
cash 522709000.00
totalCurrentLiabilities 149402000.00
propertyPlantEquipment 263387000.00
shortTermInvestments 24014000.00
inventory 365003000.00
accountsPayable 63975000.00
treasuryStock -77552000.00
commonStockSharesOutstanding 171000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2109078000.00
intangibleAssets 254059000.00
otherCurrentAssets 88573000.00
totalLiab 279727000.00
totalStockholderEquity 1829351000.00
otherCurrentLiab 72748000.00
commonStock 1764000.00
retainedEarnings 1556699000.00
otherLiab 59211000.00
goodWill 159013000.00
otherAssets 9577000.00
cash 568864000.00
totalCurrentLiabilities 220516000.00
propertyPlantEquipment 316572000.00
shortTermInvestments 94790000.00
inventory 421216000.00
accountsPayable 137152000.00
treasuryStock -71955000.00
commonStockSharesOutstanding 172000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1899536000.00
intangibleAssets 71166000.00
otherCurrentAssets 65707000.00
totalLiab 264257000.00
totalStockholderEquity 1635279000.00
otherCurrentLiab 66003000.00
commonStock 1764000.00
retainedEarnings 1355095000.00
otherLiab 56897000.00
goodWill 71166000.00
otherAssets 24102000.00
cash 684382000.00
totalCurrentLiabilities 207360000.00
propertyPlantEquipment 243873000.00
shortTermInvestments 145000000.00
inventory 330141000.00
accountsPayable 126689000.00
treasuryStock -62491000.00
commonStockSharesOutstanding 173000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1675208000.00
intangibleAssets 69483000.00
otherCurrentAssets 54350000.00
totalLiab 227099000.00
totalStockholderEquity 1448109000.00
otherCurrentLiab 56840000.00
commonStock 1764000.00
retainedEarnings 1160826000.00
otherLiab 56069000.00
goodWill 69483000.00
otherAssets 33999000.00
cash 505326000.00
totalCurrentLiabilities 171030000.00
propertyPlantEquipment 232950000.00
shortTermInvestments 158995000.00
inventory 307653000.00
accountsPayable 105011000.00
treasuryStock -53265000.00
commonStockSharesOutstanding 173000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1689749000.00
intangibleAssets 70186000.00
otherCurrentAssets 55971000.00
totalLiab 250498000.00
totalStockholderEquity 1439251000.00
otherCurrentLiab 71688000.00
commonStock 1764000.00
retainedEarnings 1141931000.00
otherLiab 53926000.00
goodWill 70186000.00
otherAssets 41538000.00
cash 490470000.00
totalCurrentLiabilities 196572000.00
propertyPlantEquipment 265892000.00
shortTermInvestments 36000000.00
inventory 379630000.00
accountsPayable 116452000.00
treasuryStock -43802000.00
commonStockSharesOutstanding 174000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1667877000.00
intangibleAssets 69748000.00
otherCurrentAssets 80697000.00
totalLiab 281333000.00
totalStockholderEquity 1386544000.00
otherCurrentLiab 89804000.00
commonStock 1764000.00
retainedEarnings 1077254000.00
otherLiab 66443000.00
goodWill 69748000.00
otherAssets 39163000.00
cash 534730000.00
totalCurrentLiabilities 214890000.00
propertyPlantEquipment 288002000.00
shortTermInvestments 30000000.00
inventory 293869000.00
accountsPayable 114486000.00
treasuryStock -35285000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1700513000.00
intangibleAssets 68203000.00
otherCurrentAssets 86333000.00
totalLiab 237357000.00
totalStockholderEquity 1463156000.00
otherCurrentLiab 61451000.00
commonStock 1764000.00
retainedEarnings 1152493000.00
otherLiab 51800000.00
goodWill 68203000.00
otherAssets 16022000.00
cash 504866000.00
totalCurrentLiabilities 185557000.00
propertyPlantEquipment 327700000.00
inventory 358739000.00
accountsPayable 115274000.00
treasuryStock -34382000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1691599000.00
intangibleAssets 67313000.00
otherCurrentAssets 65127000.00
totalLiab 215564000.00
totalStockholderEquity 1476035000.00
otherCurrentLiab 67731000.00
commonStock 1764000.00
retainedEarnings 1155698000.00
otherLiab 18371000.00
goodWill 67313000.00
otherAssets 11220000.00
cash 601910000.00
totalCurrentLiabilities 194677000.00
propertyPlantEquipment 382571000.00
inventory 354618000.00
accountsPayable 97648000.00
treasuryStock -25295000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1885098000.00
intangibleAssets 72909000.00
otherCurrentAssets 66120000.00
totalLiab 380064000.00
totalStockholderEquity 1505034000.00
otherCurrentLiab 89669000.00
commonStock 1764000.00
retainedEarnings 1181371000.00
otherLiab 17714000.00
goodWill 72909000.00
otherAssets 10856000.00
cash 496186000.00
totalCurrentLiabilities 343533000.00
propertyPlantEquipment 446047000.00
longTermDebt 13722000.00
inventory 486613000.00
accountsPayable 145260000.00
treasuryStock -23006000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1308331000.00
intangibleAssets 72495000.00
otherCurrentAssets 59877000.00
totalLiab 326310000.00
totalStockholderEquity 982021000.00
otherCurrentLiab 83739000.00
commonStock 882000.00
retainedEarnings 660456000.00
otherLiab 20555000.00
goodWill 72495000.00
otherAssets 16213000.00
cash 175654000.00
totalCurrentLiabilities 282687000.00
propertyPlantEquipment 372807000.00
longTermDebt 18174000.00
inventory 356406000.00
accountsPayable 149017000.00
treasuryStock -15680000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -72615000.00
changeToLiabilities -52853000.00
totalCashflowsFromInvestingActivities -72615000.00
totalCashFromFinancingActivities -18280000.00
changeToOperatingActivities 134000.00
netIncome 47892000.00
changeInCash -34038000.00
totalCashFromOperatingActivities 56144000.00
depreciation 26519000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 19446000.00
changeToInventory 6351000.00
changeToAccountReceivables 34126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 1195000.00
capitalExpenditures 30481000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 134602000.00
changeToLiabilities 3727000.00
totalCashflowsFromInvestingActivities 89256000.00
totalCashFromFinancingActivities -19534000.00
changeToOperatingActivities 8779000.00
netIncome 33456000.00
changeInCash 94932000.00
totalCashFromOperatingActivities 26509000.00
depreciation 23111000.00
otherCashflowsFromInvestingActivities -8115000.00
dividendsPaid 19445000.00
changeToInventory -17418000.00
changeToAccountReceivables 8165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -9096000.00
capitalExpenditures 37231000
changeReceivables 8165000.00
cashFlowsOtherOperating -15436000.00
cashAndCashEquivalentsChanges 96231000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -47902000.00
changeToLiabilities -17671000.00
totalCashflowsFromInvestingActivities -82252000.00
totalCashFromFinancingActivities -21121000.00
changeToOperatingActivities 6199000.00
netIncome 54677000.00
changeInCash -70985000.00
totalCashFromOperatingActivities 32105000.00
depreciation 22185000.00
otherCashflowsFromInvestingActivities 1792000.00
dividendsPaid 19444000.00
changeToInventory -32718000.00
changeToAccountReceivables 13238000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1677000.00
changeToNetincome -1379000.00
capitalExpenditures 34350000
changeReceivables 13238000.00
cashFlowsOtherOperating -7582000.00
cashAndCashEquivalentsChanges -71268000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
investments 64648000.00
changeToLiabilities -3621000.00
totalCashflowsFromInvestingActivities 29077000.00
totalCashFromFinancingActivities -19090000.00
changeToOperatingActivities -31645000.00
netIncome 69484000.00
changeInCash 46407000.00
totalCashFromOperatingActivities 35969000.00
depreciation 24922000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 19500000.00
changeToInventory -41095000.00
changeToAccountReceivables -7566000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -7185000.00
capitalExpenditures 35572000
changeReceivables -7566000.00
cashFlowsOtherOperating 1030000.00
cashAndCashEquivalentsChanges 49221000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -143157000.00
changeToLiabilities -13270000.00
totalCashflowsFromInvestingActivities -172223000.00
totalCashFromFinancingActivities -19405000.00
changeToOperatingActivities 21801000.00
netIncome 74297000.00
changeInCash -133678000.00
totalCashFromOperatingActivities 58536000.00
depreciation 23172000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 19411000.00
changeToInventory -44835000.00
changeToAccountReceivables 12595000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 10117000.00
capitalExpenditures 29067000
changeReceivables 12595000.00
cashFlowsOtherOperating -11177000.00
exchangeRateChanges -586000.00
cashAndCashEquivalentsChanges -133678000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 31609000.00
changeToLiabilities 17275000.00
totalCashflowsFromInvestingActivities 5212000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -15767000.00
changeToOperatingActivities -2433000.00
netIncome 72069000.00
changeInCash 29961000.00
totalCashFromOperatingActivities 40834000.00
depreciation 21648000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 19404000.00
changeToInventory -41253000.00
changeToAccountReceivables -5383000.00
salePurchaseOfStock 3509000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 1022000.00
capitalExpenditures 26996000
changeReceivables -5383000.00
cashFlowsOtherOperating -8606000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 29961000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -109856000.00
changeToLiabilities -8479000.00
totalCashflowsFromInvestingActivities -161743000.00
netBorrowings -1892000.00
totalCashFromFinancingActivities -23003000.00
changeToOperatingActivities -5124000.00
netIncome 55963000.00
changeInCash -89480000.00
totalCashFromOperatingActivities 97627000.00
depreciation 20289000.00
otherCashflowsFromInvestingActivities -958000.00
dividendsPaid 19381000.00
changeToInventory -1373000.00
changeToAccountReceivables 22579000.00
salePurchaseOfStock -811000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome -335000.00
capitalExpenditures 38020000
changeReceivables 22579000.00
cashFlowsOtherOperating -10488000.00
exchangeRateChanges -2361000.00
cashAndCashEquivalentsChanges -89480000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
investments 262981000.00
changeToLiabilities -7079000.00
totalCashflowsFromInvestingActivities 87716000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -38914000.00
changeToOperatingActivities -6834000.00
netIncome 31820000.00
changeInCash 83242000.00
totalCashFromOperatingActivities 34547000.00
depreciation 21530000.00
otherCashflowsFromInvestingActivities -139977000.00
dividendsPaid 19369000.00
changeToInventory -7302000.00
changeToAccountReceivables -22576000.00
salePurchaseOfStock 1586000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 4414000.00
capitalExpenditures 35288000
changeReceivables -22576000.00
cashFlowsOtherOperating 13740000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 83242000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 6617000.00
changeToLiabilities 42150000.00
totalCashflowsFromInvestingActivities -169992000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -19107000.00
changeToOperatingActivities 19503000.00
netIncome -93212000.00
changeInCash -154616000.00
totalCashFromOperatingActivities 32516000.00
depreciation 17017000.00
otherCashflowsFromInvestingActivities -150276000.00
dividendsPaid 19355000.00
changeToInventory 12593000.00
changeToAccountReceivables 5792000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 40779000.00
capitalExpenditures 26333000
changeReceivables 5792000.00
cashFlowsOtherOperating 7397000.00
exchangeRateChanges 1967000.00
cashAndCashEquivalentsChanges -154616000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -46635000.00
changeToLiabilities 2582000.00
totalCashflowsFromInvestingActivities -63735000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -16621000.00
changeToOperatingActivities 17978000.00
netIncome 34818000.00
changeInCash -14787000.00
totalCashFromOperatingActivities 64903000.00
depreciation 10886000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 18509000.00
changeToInventory 10482000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1936000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 622000.00
capitalExpenditures 17109000
changeReceivables -6322000.00
cashFlowsOtherOperating 11835000.00
exchangeRateChanges 666000.00
cashAndCashEquivalentsChanges -14787000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 30273000.00
changeToLiabilities 667000.00
totalCashflowsFromInvestingActivities 7497000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -16760000.00
changeToOperatingActivities 18579000.00
netIncome 31484000.00
changeInCash 54942000.00
totalCashFromOperatingActivities 63531000.00
depreciation 10355000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 18495000.00
changeToInventory 5077000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2185000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 1852000.00
capitalExpenditures 21807000
changeReceivables -2969000.00
cashFlowsOtherOperating 17065000.00
exchangeRateChanges 674000.00
cashAndCashEquivalentsChanges 54942000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
investments 96434000.00
changeToLiabilities -4173000.00
totalCashflowsFromInvestingActivities 75735000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -13863000.00
changeToOperatingActivities 45424000.00
netIncome 33857000.00
changeInCash 96603000.00
totalCashFromOperatingActivities 34731000.00
depreciation 11935000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 18458000.00
changeToInventory -8176000.00
changeToAccountReceivables -18116000.00
salePurchaseOfStock 4180000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome 2658000.00
capitalExpenditures 20699000
changeReceivables -3610000.00
cashFlowsOtherOperating 2240000.00
exchangeRateChanges 1136000.00
cashAndCashEquivalentsChanges 97739000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -54971000.00
changeToLiabilities 26507000.00
totalCashflowsFromInvestingActivities -70706000.00
totalCashFromFinancingActivities -13339000.00
changeToOperatingActivities -4711000.00
netIncome 35519000.00
changeInCash -30593000.00
totalCashFromOperatingActivities 55992000.00
depreciation 11109000.00
otherCashflowsFromInvestingActivities 1871000.00
dividendsPaid 18397000.00
changeToInventory 2434000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4691000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome -5143000.00
capitalExpenditures 17606000
changeReceivables -9723000.00
cashFlowsOtherOperating -4711000.00
exchangeRateChanges -2540000.00
cashAndCashEquivalentsChanges -30593000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 15261000.00
changeToLiabilities 1658000.00
totalCashflowsFromInvestingActivities 9651000.00
totalCashFromFinancingActivities -20496000.00
changeToOperatingActivities -10108000.00
netIncome 26520000.00
changeInCash 28139000.00
totalCashFromOperatingActivities 38551000.00
depreciation 10073000.00
otherCashflowsFromInvestingActivities 8569000.00
dividendsPaid 17577000.00
changeToInventory 12540000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2919000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 1009000.00
capitalExpenditures 14179000
changeReceivables -3493000.00
cashFlowsOtherOperating -10108000.00
exchangeRateChanges 433000.00
cashAndCashEquivalentsChanges 28139000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -5436000.00
changeToLiabilities 2388000.00
totalCashflowsFromInvestingActivities -18414000.00
totalCashFromFinancingActivities -18247000.00
changeToOperatingActivities 25798000.00
netIncome 29889000.00
changeInCash 29141000.00
totalCashFromOperatingActivities 65737000.00
depreciation 9570000.00
otherCashflowsFromInvestingActivities 826000.00
dividendsPaid 17580000.00
changeToInventory -352000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -667000.00
changeToNetincome -266000.00
capitalExpenditures 13804000
changeReceivables -1290000.00
cashFlowsOtherOperating 25798000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 29141000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
investments -3633000.00
changeToLiabilities 24902000.00
totalCashflowsFromInvestingActivities -17259000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -18509000.00
changeToOperatingActivities -58000.00
netIncome 32665000.00
changeInCash 27989000.00
totalCashFromOperatingActivities 63757000.00
depreciation 10310000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 17596000.00
changeToInventory 9337000.00
changeToAccountReceivables 20578000.00
salePurchaseOfStock -971000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 11059000.00
capitalExpenditures 14260000
changeReceivables -15681000.00
cashFlowsOtherOperating -8835000.00
exchangeRateChanges 584000.00
cashAndCashEquivalentsChanges 28573000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 42564000.00
changeToLiabilities 13375000.00
totalCashflowsFromInvestingActivities 27643000.00
totalCashFromFinancingActivities -21299000.00
netIncome 5374000.00
changeInCash 59627000.00
totalCashFromOperatingActivities 53283000.00
depreciation 9414000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 17616000.00
changeToInventory 14847000.00
changeToAccountReceivables 36259000.00
salePurchaseOfStock -3683000.00
changeToNetincome -3985000.00
capitalExpenditures 14980000
changeReceivables 14654000.00
cashFlowsOtherOperating -396000.00
exchangeRateChanges -394000.00
cashAndCashEquivalentsChanges 59233000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -5378000.00
changeToLiabilities 13329000.00
totalCashflowsFromInvestingActivities -17050000.00
totalCashFromFinancingActivities -19568000.00
netIncome 27867000.00
changeInCash 43806000.00
totalCashFromOperatingActivities 80424000.00
depreciation 9182000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 17640000.00
changeToInventory 24687000.00
changeToAccountReceivables 21605000.00
salePurchaseOfStock -1928000.00
changeToNetincome 8360000.00
capitalExpenditures 12003000
changeReceivables 5039000.00
cashFlowsOtherOperating -8040000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges 43961000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -1261000.00
changeToLiabilities -138178000.00
totalCashflowsFromInvestingActivities -8061000.00
totalCashFromFinancingActivities -20542000.00
netIncome 35629000.00
changeInCash -59626000.00
totalCashFromOperatingActivities -31023000.00
depreciation 10045000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 17647000.00
changeToInventory 6611000.00
changeToAccountReceivables 16566000.00
salePurchaseOfStock -2895000.00
changeToNetincome 12604000.00
capitalExpenditures 6860000
changeReceivables 16566000.00
cashFlowsOtherOperating 25700000.00
exchangeRateChanges 462000.00
cashAndCashEquivalentsChanges -59164000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
investments 46731000.00
changeToLiabilities 7292000.00
totalCashflowsFromInvestingActivities 39302000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -19621000.00
changeToOperatingActivities -148112000.00
netIncome 101526000.00
changeInCash 52911000.00
totalCashFromOperatingActivities 33230000.00
depreciation 11124000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 17667000.00
changeToInventory -5285000.00
changeToAccountReceivables 18773000.00
salePurchaseOfStock -2009000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome -64191000.00
capitalExpenditures 7465000
changeReceivables -5989000.00
cashFlowsOtherOperating -11247000.00
exchangeRateChanges -1879000.00
cashAndCashEquivalentsChanges 51032000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 4554000.00
changeToLiabilities -12010000.00
totalCashflowsFromInvestingActivities -2303000.00
totalCashFromFinancingActivities -13086000.00
netIncome 38953000.00
changeInCash 19022000.00
totalCashFromOperatingActivities 34411000.00
depreciation 10071000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 17641000.00
changeToInventory -17417000.00
changeToAccountReceivables 24762000.00
salePurchaseOfStock 4136000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome 2216000.00
capitalExpenditures 6695000
changeReceivables 18544000.00
cashFlowsOtherOperating -5946000