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Compania de Minas Buenaventura SAA занимается разработкой и разведкой полезных ископаемых. Он работает в следующих сегментах: производство и продажа полезных ископаемых; Деятельность по разведке и разработке; Услуги по производству и передаче энергии; Страховой брокер; Аренда горных концессий; Холдинг инвестиций в акции и производственную деятельность. Компания была основана Альберто Бенавидес де ла Кинтана в 1953 году и имеет штаб-квартиру в Лиме, Перу.

General
Code BVN
Type Common Stock
Name Compania de Minas Buenaventura SAA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GPXR82
ISIN US2044481040
PrimaryTicker BVN.US
CUSIP 204448104
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-05-14
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Precious Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory ADR
IsDelisted Нет
Address Las Begonias 415, Lima, Peru, 27
Phone 511 419 2500
WebURL https://www.buenaventura.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3837743616
MarketCapitalizationMln 3837.7436
EBITDA 128341000
PERatio 6.8063
PEGRatio 0.27
WallStreetTargetPrice 10.89
BookValue 11.876
DividendShare 0.073
DividendYield 0.0048
EarningsShare 2.22
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1025
OperatingMarginTTM -0.1056
ReturnOnAssetsTTM -0.0057
ReturnOnEquityTTM 0.0315
RevenueTTM 816406016
RevenuePerShareTTM 3.214
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 339997000
DilutedEpsTTM 2.22
QuarterlyEarningsGrowthYOY -0.893

Financials / Income Statement / quarterly / net Income

78.95M
2021-12-31
78.95M
2022-03-31
-50.56M
2022-06-30
-22.55M
2022-09-30
67.45M
2022-12-31
64.4M
2023-03-31
-6.75M
2023-06-30
-28.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.34M
2021-12-31
44.34M
2022-03-31
-47.44M
2022-06-30
1.76M
2022-09-30
99.37M
2022-12-31
73.75M
2023-03-31
-12.27M
2023-06-30
70.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

253.35M
2021-12-31
253.35M
2022-03-31
150.11M
2022-06-30
195.42M
2022-09-30
246.36M
2022-12-31
185.5M
2023-03-31
173.25M
2023-06-30
211.29M
2023-09-30

Earnings / History / epsActual

2.5
2022-03-31
-0.16
2022-06-30
-0.08
2022-09-30
0.27
2022-12-31
0.25
2023-03-31
-0.03
2023-06-30
-0.0958
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.8063
ForwardPE 0
PriceSalesTTM 4.6137
PriceBookMRQ 1.2449
EnterpriseValue 4494629376
EnterpriseValueRevenue 5.1497
EnterpriseValueEbitda 23.6455
SharesStats
SharesOutstanding 253987008
SharesFloat 165152420
PercentInsiders 18.942
PercentInstitutions 55.17
Technicals
Beta 0.622
52WeekHigh 15.38
52WeekLow 6.45
50DayMA 9.4706
200DayMA 8.1962
SharesShort 6264419
SharesShortPriorMonth 6765889
ShortRatio 4.22
ShortPercent 0.0283
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 4474897000.00
otherCurrentAssets 11141000.00
totalLiab 1295325000.00
totalStockholderEquity 3016353000.00
otherCurrentLiab 152721000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1851445000.00
otherAssets 176349000.00
cash 221809000.00
cashAndEquivalents 171590000.00
totalCurrentLiabilities 373908000.00
netDebt -221809000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1563063000.00
totalCurrentAssets 516529000.00
longTermInvestments 1536007000.00
netReceivables 197006000.00
longTermDebt 681287000.00
inventory 86573000.00
accountsPayable 221187000.00
accumulatedOtherComprehensiveIncome 195170000.00
nonCurrrentAssetsOther 24289000.00
nonCurrentAssetsTotal 3958368000.00
longTermDebtTotal 681287000.00
nonCurrentLiabilitiesOther 700823000.00
nonCurrentLiabilitiesTotal 921417000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4474897000.00
cashAndShortTermInvestments 221809000.00
propertyPlantAndEquipmentNet 1563063000.00
netWorkingCapital 142621000.00
netInvestedCapital 3015562000.00
commonStockSharesOutstanding 253986867.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 4487249000.00
otherCurrentAssets 18597000.00
totalLiab 1281580000.00
totalStockholderEquity 3044343000.00
otherCurrentLiab 141546000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1879438000.00
otherAssets 164261000.00
cash 202360000.00
cashAndEquivalents 139591000.00
totalCurrentLiabilities 347121000.00
netDebt -202360000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1567640000.00
totalCurrentAssets 507035000.00
longTermInvestments 1538554000.00
netReceivables 202982000.00
longTermDebt 688483000.00
inventory 83096000.00
accountsPayable 205575000.00
accumulatedOtherComprehensiveIncome 195167000.00
nonCurrrentAssetsOther 23656000.00
nonCurrentAssetsTotal 3980214000.00
longTermDebtTotal 688483000.00
nonCurrentLiabilitiesOther 707872000.00
nonCurrentLiabilitiesTotal 934459000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4487249000.00
cashAndShortTermInvestments 202360000.00
propertyPlantAndEquipmentNet 1567640000.00
netWorkingCapital 159914000.00
netInvestedCapital 3043552000.00
commonStockSharesOutstanding 253986867.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 4496150000.00
otherCurrentAssets 22641000.00
totalLiab 1285069000.00
totalStockholderEquity 3051139000.00
otherCurrentLiab 130901000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1887623000.00
otherAssets 165003000.00
cash 173493000.00
cashAndEquivalents 122080000.00
totalCurrentLiabilities 330672000.00
netDebt -173493000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1546863000.00
totalCurrentAssets 567342000.00
longTermInvestments 1530978000.00
netTangibleAssets 3027469000.00
netReceivables 282944000.00
longTermDebt 695564000.00
inventory 88264000.00
accountsPayable 199771000.00
accumulatedOtherComprehensiveIncome 193778000.00
nonCurrrentAssetsOther 732446000.00
nonCurrentAssetsTotal 3928808000.00
longTermDebtTotal 695564000.00
nonCurrentLiabilitiesOther 713274000.00
nonCurrentLiabilitiesTotal 954397000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4496150000.00
cashAndShortTermInvestments 173493000.00
propertyPlantAndEquipmentNet 1546863000.00
netWorkingCapital 236670000.00
netInvestedCapital 3050348000.00
commonStockSharesOutstanding 253986867.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4503227000.00
intangibleAssets 19713000.00
otherCurrentAssets 28172000.00
totalLiab 1340286000.00
totalStockholderEquity 3008850000.00
otherCurrentLiab 131608000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1841761000.00
otherLiab 257226000.00
otherAssets 153048000.00
cash 253918000.00
cashAndEquivalents 210151000.00
totalCurrentLiabilities 379597000.00
netDebt 449545000.00
shortTermDebt 0.00
shortLongTermDebtTotal 703463000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1535195000.00
totalCurrentAssets 620380000.00
longTermInvestments 1520977000.00
netTangibleAssets 2985005000.00
netReceivables 249945000.00
longTermDebt 703463000.00
inventory 88345000.00
accountsPayable 247989000.00
accumulatedOtherComprehensiveIncome 197351000.00
nonCurrrentAssetsOther 700792000.00
nonCurrentAssetsTotal 3882847000.00
longTermDebtTotal 703463000.00
nonCurrentLiabilitiesOther 16905000.00
nonCurrentLiabilitiesTotal 960689000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4503227000.00
cashAndShortTermInvestments 253918000.00
propertyPlantAndEquipmentGross 3972333000.00
propertyPlantAndEquipmentNet 1535195000.00
netWorkingCapital 240783000.00
netInvestedCapital 3008059000.00
commonStockSharesOutstanding 253986867.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 4429918000.00
otherCurrentAssets 32403000.00
totalLiab 1310767000.00
totalStockholderEquity 2961631000.00
otherCurrentLiab 118660000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 8869000.00
otherLiab 280163000.00
otherAssets 798291000.00
cash 287966000.00
cashAndEquivalents 188011000.00
totalCurrentLiabilities 327412000.00
netDebt -287966000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1503921000.00
totalCurrentAssets 590824000.00
longTermInvestments 1512790000.00
netTangibleAssets 2937539000.00
netReceivables 177202000.00
longTermDebt 703192000.00
inventory 93253000.00
accountsPayable 208752000.00
accumulatedOtherComprehensiveIncome 1983024000.00
nonCurrrentAssetsOther 693437000.00
nonCurrentAssetsTotal 3839094000.00
longTermDebtTotal 703192000.00
nonCurrentLiabilitiesOther 720918000.00
nonCurrentLiabilitiesTotal 983355000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4429918000.00
cashAndShortTermInvestments 287966000.00
propertyPlantAndEquipmentNet 1503921000.00
netWorkingCapital 263412000.00
netInvestedCapital 2960840000.00
commonStockSharesOutstanding 253986867.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 4448299000.00
otherCurrentAssets 39765000.00
totalLiab 1312349000.00
totalStockholderEquity 2977972000.00
otherCurrentLiab 113793000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1835306000.00
otherLiab 284558000.00
otherAssets 815992000.00
cash 326316000.00
cashAndEquivalents 189689000.00
totalCurrentLiabilities 317426000.00
netDebt -326316000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1498459000.00
totalCurrentAssets 617251000.00
longTermInvestments 1492130000.00
netTangibleAssets 2953505000.00
netReceivables 160388000.00
longTermDebt 710365000.00
inventory 90782000.00
accountsPayable 203633000.00
accumulatedOtherComprehensiveIncome 172928000.00
nonCurrrentAssetsOther 721210000.00
nonCurrentAssetsTotal 3831048000.00
longTermDebtTotal 710365000.00
nonCurrentLiabilitiesOther 728566000.00
nonCurrentLiabilitiesTotal 994923000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4448299000.00
cashAndShortTermInvestments 326316000.00
propertyPlantAndEquipmentNet 1498459000.00
netWorkingCapital 299825000.00
netInvestedCapital 2977181000.00
commonStockSharesOutstanding 253986867.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 4561811000.00
intangibleAssets 20359000.00
otherCurrentAssets 20394000.00
totalLiab 2023280000.00
totalStockholderEquity 2368326000.00
otherCurrentLiab 107974000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1239526000.00
otherLiab 285572000.00
otherAssets 819814000.00
cash 376999000.00
cashAndEquivalents 168804000.00
totalCurrentLiabilities 844937000.00
currentDeferredRevenue 427322000.00
netDebt 551559000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 928558000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1509453000.00
totalCurrentAssets 739545000.00
longTermInvestments 1468170000.00
netTangibleAssets 2974964000.00
netReceivables 255888000.00
longTermDebt 633160000.00
inventory 86264000.00
accountsPayable 259641000.00
accumulatedOtherComprehensiveIncome 159062000.00
nonCurrrentAssetsOther 677391000.00
nonCurrentAssetsTotal 3822266000.00
longTermDebtTotal 633160000.00
nonCurrentLiabilitiesOther 651180000.00
nonCurrentLiabilitiesTotal 1178343000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4561811000.00
cashAndShortTermInvestments 376999000.00
propertyPlantAndEquipmentNet 1537870000.00
netWorkingCapital 252941000.00
netInvestedCapital 2999028000.00
commonStockSharesOutstanding 253986867.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 4561811000.00
intangibleAssets 20359000.00
otherCurrentAssets 20394000.00
totalLiab 2023280000.00
totalStockholderEquity 2368326000.00
otherCurrentLiab 107974000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1239526000.00
otherLiab 299785000.00
otherAssets 836905000.00
cash 376999000.00
cashAndEquivalents 161145000.00
totalCurrentLiabilities 844937000.00
currentDeferredRevenue 427322000.00
netDebt 551559000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 928558000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1537870000.00
totalCurrentAssets 739545000.00
longTermInvestments 1422295000.00
netTangibleAssets 2343130000.00
netReceivables 255888000.00
longTermDebt 896276000.00
inventory 86264000.00
accountsPayable 259641000.00
accumulatedOtherComprehensiveIncome 159062000.00
nonCurrrentAssetsOther 677391000.00
nonCurrentAssetsTotal 3822266000.00
longTermDebtTotal 896276000.00
nonCurrentLiabilitiesOther 17718000.00
nonCurrentLiabilitiesTotal 1178343000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4561811000.00
cashAndShortTermInvestments 376999000.00
propertyPlantAndEquipmentNet 1537870000.00
netWorkingCapital -105392000.00
netInvestedCapital 2367535000.00
commonStockSharesOutstanding 253986867.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 4451952000.00
otherCurrentAssets 11778000.00
totalLiab 1683821000.00
totalStockholderEquity 2596797000.00
otherCurrentLiab 138486000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1464757000.00
otherLiab 298673000.00
otherAssets 731590000.00
cash 287870000.00
cashAndEquivalents 25115000.00
totalCurrentLiabilities 457210000.00
currentDeferredRevenue 71172000.00
netDebt -237870000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1569174000.00
totalCurrentAssets 601378000.00
longTermInvestments 1524262000.00
netTangibleAssets 2571249000.00
netReceivables 220710000.00
longTermDebt 927938000.00
inventory 81020000.00
accountsPayable 197552000.00
accumulatedOtherComprehensiveIncome 162302000.00
nonCurrrentAssetsOther 44134000.00
nonCurrentAssetsTotal 3850574000.00
longTermDebtTotal 927938000.00
nonCurrentLiabilitiesOther 951006000.00
nonCurrentLiabilitiesTotal 1226611000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4451952000.00
cashAndShortTermInvestments 287870000.00
propertyPlantAndEquipmentNet 1569174000.00
netWorkingCapital 144168000.00
netInvestedCapital 2646006000.00
commonStockSharesOutstanding 253986867.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3995772000.00
otherCurrentAssets 19679000.00
totalLiab 1143842000.00
totalStockholderEquity 2680898000.00
otherCurrentLiab 20868000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1558094000.00
otherLiab 302029000.00
otherAssets 209859000.00
cash 255232000.00
cashAndEquivalents 44721000.00
totalCurrentLiabilities 458498000.00
currentDeferredRevenue 77908000.00
netDebt 314857000.00
shortTermDebt 186774000.00
shortLongTermDebt 186774000.00
shortLongTermDebtTotal 570089000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1588712000.00
totalCurrentAssets 612269000.00
longTermInvestments 1559060000.00
netTangibleAssets 2655026000.00
netReceivables 253919000.00
longTermDebt 383315000.00
inventory 83439000.00
accountsPayable 172948000.00
accumulatedOtherComprehensiveIncome 153066000.00
nonCurrrentAssetsOther 44373000.00
nonCurrentAssetsTotal 3383503000.00
longTermDebtTotal 383315000.00
nonCurrentLiabilitiesOther 22597000.00
nonCurrentLiabilitiesTotal 685344000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3995772000.00
cashAndShortTermInvestments 255232000.00
propertyPlantAndEquipmentNet 1588712000.00
netWorkingCapital 153771000.00
netInvestedCapital 3250196000.00
commonStockSharesOutstanding 253986867.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3979617000.00
intangibleAssets 20948000.00
otherCurrentAssets 25709000.00
totalLiab 1179760000.00
totalStockholderEquity 2627460000.00
otherCurrentLiab 43525000.00
commonStock 750497000.00
retainedEarnings 1503785000.00
otherLiab 310490000.00
otherAssets 219048000.00
cash 235449000.00
totalCurrentLiabilities 360436000.00
currentDeferredRevenue 71162000.00
netDebt 336911000.00
shortTermDebt 65793000.00
shortLongTermDebt 55396000.00
shortLongTermDebtTotal 572360000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1621613000.00
totalCurrentAssets 589152000.00
longTermInvestments 1541959000.00
netTangibleAssets 2613886000.00
netReceivables 250667000.00
longTermDebt 500995000.00
inventory 77327000.00
accountsPayable 179956000.00
accumulatedOtherComprehensiveIncome 153937000.00
nonCurrrentAssetsOther 156531000.00
nonCurrentAssetsTotal 3390465000.00
longTermDebtTotal 500995000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 819324000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3979617000.00
cashAndShortTermInvestments 235449000.00
propertyPlantAndEquipmentNet 1650361000.00
netWorkingCapital 212405000.00
netInvestedCapital 2694677000.00
commonStockSharesOutstanding 253986867.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3979617000.00
intangibleAssets 20948000.00
otherCurrentAssets 25709000.00
totalLiab 1179760000.00
totalStockholderEquity 2627460000.00
otherCurrentLiab 43525000.00
commonStock 750497000.00
retainedEarnings 1503785000.00
otherLiab 312757000.00
otherAssets 224826000.00
cash 235449000.00
totalCurrentLiabilities 360436000.00
currentDeferredRevenue 71162000.00
netDebt 336911000.00
shortTermDebt 65793000.00
shortLongTermDebt 90879000.00
shortLongTermDebtTotal 572360000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1650361000.00
totalCurrentAssets 589152000.00
longTermInvestments 1488775000.00
netTangibleAssets 2600957000.00
netReceivables 250667000.00
longTermDebt 506567000.00
inventory 77327000.00
accountsPayable 179956000.00
accumulatedOtherComprehensiveIncome 153937000.00
commonStockTotalEquity 751288000.00
nonCurrrentAssetsOther 156531000.00
nonCurrentAssetsTotal 3390465000.00
longTermDebtTotal 506567000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 819324000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3979617000.00
cashAndShortTermInvestments 235449000.00
propertyPlantAndEquipmentGross 1650361000.00
propertyPlantAndEquipmentNet 1650361000.00
netWorkingCapital 228716000.00
netInvestedCapital 2626669000.00
commonStockSharesOutstanding 253986867.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3972546000.00
otherCurrentAssets 15034000.00
totalLiab 1104547000.00
totalStockholderEquity 2690479000.00
deferredLongTermLiab 1654650000.00
otherCurrentLiab 148877000.00
commonStock 750497000.00
retainedEarnings 1559553000.00
otherLiab 275024000.00
otherAssets 182949000.00
cash 264816000.00
totalCurrentLiabilities 431627000.00
currentDeferredRevenue 77757000.00
netDebt -196824000.00
shortTermDebt 67992000.00
shortLongTermDebtTotal 67992000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1654650000.00
totalCurrentAssets 591682000.00
longTermInvestments 1516591000.00
netTangibleAssets 2663805000.00
netReceivables 203111000.00
longTermDebt 397896000.00
inventory 108721000.00
accountsPayable 137001000.00
accumulatedOtherComprehensiveIncome 161188000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 26986000.00
nonCurrentAssetsTotal 3380864000.00
longTermDebtTotal 397896000.00
nonCurrentLiabilitiesOther 421597000.00
nonCurrentLiabilitiesTotal 672920000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3972546000.00
cashAndShortTermInvestments 264816000.00
propertyPlantAndEquipmentGross 1654650000.00
propertyPlantAndEquipmentNet 1654650000.00
netWorkingCapital 160055000.00
netInvestedCapital 2689688000.00
commonStockSharesOutstanding 253986867.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 3904445000.00
otherCurrentAssets 13454000.00
totalLiab 1054459000.00
totalStockholderEquity 2672311000.00
otherCurrentLiab 151148000.00
commonStock 750497000.00
retainedEarnings 1540892000.00
otherLiab 261548000.00
otherAssets 187560000.00
cash 195513000.00
totalCurrentLiabilities 389662000.00
currentDeferredRevenue 77735000.00
netDebt -138305000.00
shortTermDebt 57208000.00
shortLongTermDebt 57208000.00
shortLongTermDebtTotal 57208000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1689066000.00
totalCurrentAssets 518895000.00
longTermInvestments 1481977000.00
netTangibleAssets 2645364000.00
netReceivables 191206000.00
longTermDebt 403249000.00
inventory 118722000.00
accountsPayable 103571000.00
accumulatedOtherComprehensiveIncome 161681000.00
nonCurrrentAssetsOther 27473000.00
nonCurrentAssetsTotal 3385550000.00
longTermDebtTotal 403249000.00
nonCurrentLiabilitiesOther 419659000.00
nonCurrentLiabilitiesTotal 664797000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3904445000.00
cashAndShortTermInvestments 195513000.00
propertyPlantAndEquipmentNet 1689066000.00
netWorkingCapital 129233000.00
netInvestedCapital 2728728000.00
commonStockSharesOutstanding 259450000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-10
currency_symbol USD
totalAssets 4107274000.00
intangibleAssets 20498000.00
otherCurrentAssets 20969000.00
totalLiab 1139074000.00
totalStockholderEquity 2771522000.00
otherCurrentLiab 265692000.00
commonStock 750497000.00
retainedEarnings 1639658000.00
otherLiab 262078000.00
otherAssets 192499000.00
cash 210046000.00
totalCurrentLiabilities 565357000.00
currentDeferredRevenue 78421000.00
netDebt -155046000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1712897000.00
totalCurrentAssets 648619000.00
longTermInvestments 1478303000.00
netTangibleAssets 2668296000.00
netReceivables 319631000.00
longTermDebt 299680000.00
inventory 97973000.00
accountsPayable 166244000.00
accumulatedOtherComprehensiveIncome 162126000.00
nonCurrrentAssetsOther 120982000.00
nonCurrentAssetsTotal 3458655000.00
longTermDebtTotal 299680000.00
nonCurrentLiabilitiesOther 316090000.00
nonCurrentLiabilitiesTotal 573717000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4107274000.00
cashAndShortTermInvestments 210046000.00
propertyPlantAndEquipmentNet 1754372000.00
netWorkingCapital 29649000.00
netInvestedCapital 2749480000.00
commonStockSharesOutstanding 253986867.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4107274000.00
intangibleAssets 20498000.00
otherCurrentAssets 20969000.00
totalLiab 1139074000.00
totalStockholderEquity 2771522000.00
otherCurrentLiab 265692000.00
commonStock 750497000.00
retainedEarnings 1639658000.00
otherLiab 267721000.00
otherAssets 189361000.00
cash 210046000.00
totalCurrentLiabilities 565357000.00
currentDeferredRevenue 78421000.00
netDebt -155046000.00
shortTermDebt 55000000.00
shortLongTermDebt 320692000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1754372000.00
totalCurrentAssets 648619000.00
longTermInvestments 1488247000.00
netTangibleAssets 2744847000.00
netReceivables 319631000.00
longTermDebt 305996000.00
inventory 97973000.00
accountsPayable 166244000.00
accumulatedOtherComprehensiveIncome 162126000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 120982000.00
nonCurrentAssetsTotal 3458655000.00
longTermDebtTotal 305996000.00
nonCurrentLiabilitiesOther 16410000.00
nonCurrentLiabilitiesTotal 573717000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4107274000.00
cashAndShortTermInvestments 210046000.00
propertyPlantAndEquipmentGross 1760549000.00
propertyPlantAndEquipmentNet 1754372000.00
commonStockSharesOutstanding 253986867.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 4124856000.00
otherCurrentAssets 14070000.00
totalLiab 1088831000.00
totalStockholderEquity 2832070000.00
otherCurrentLiab 110726000.00
commonStock 750497000.00
retainedEarnings 1700286000.00
otherLiab 259120000.00
otherAssets 106879000.00
cash 279708000.00
totalCurrentLiabilities 377107000.00
currentDeferredRevenue 79056000.00
netDebt -224708000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1776053000.00
totalCurrentAssets 650794000.00
longTermInvestments 1552962000.00
netTangibleAssets 2832070000.00
netReceivables 246138000.00
longTermDebt 452604000.00
inventory 110878000.00
accountsPayable 132325000.00
accumulatedOtherComprehensiveIncome 162046000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 32958000.00
nonCurrentAssetsTotal 3474062000.00
longTermDebtTotal 452604000.00
nonCurrentLiabilitiesOther 469821000.00
nonCurrentLiabilitiesTotal 711724000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4124856000.00
cashAndShortTermInvestments 279708000.00
propertyPlantAndEquipmentGross 1775845000.00
propertyPlantAndEquipmentNet 1775845000.00
commonStockSharesOutstanding 253986867.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4112992000.00
otherCurrentAssets 18175000.00
totalLiab 1075813000.00
totalStockholderEquity 2827733000.00
otherCurrentLiab 112493000.00
commonStock 750497000.00
retainedEarnings 1695504000.00
otherLiab 234195000.00
otherAssets 118101000.00
cash 284034000.00
totalCurrentLiabilities 374220000.00
currentDeferredRevenue 69651000.00
netDebt -229034000.00
shortTermDebt 55000000.00
shortLongTermDebt 112493000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1779997000.00
totalCurrentAssets 663966000.00
longTermInvestments 1515648000.00
netTangibleAssets 2827733000.00
netReceivables 235025000.00
longTermDebt 467398000.00
inventory 126732000.00
accountsPayable 137076000.00
accumulatedOtherComprehensiveIncome 162491000.00
nonCurrrentAssetsOther 33019000.00
nonCurrentAssetsTotal 3449026000.00
longTermDebtTotal 467398000.00
nonCurrentLiabilitiesOther 483153000.00
nonCurrentLiabilitiesTotal 701593000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4112992000.00
cashAndShortTermInvestments 284034000.00
propertyPlantAndEquipmentNet 1779785000.00
commonStockSharesOutstanding 253986867.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4217221000.00
otherCurrentAssets 19904000.00
totalLiab 1187656000.00
totalStockholderEquity 2808328000.00
otherCurrentLiab 46166000.00
commonStock 750497000.00
retainedEarnings 1675909000.00
otherLiab 250163000.00
otherAssets 107713000.00
cash 369200000.00
totalCurrentLiabilities 399182000.00
currentDeferredRevenue 69932000.00
netDebt -274200000.00
shortTermDebt 95000000.00
shortLongTermDebt 53422000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1818776000.00
totalCurrentAssets 761134000.00
longTermInvestments 1492816000.00
netTangibleAssets 2817356000.00
netReceivables 236111000.00
longTermDebt 541214000.00
inventory 135919000.00
accountsPayable 188084000.00
accumulatedOtherComprehensiveIncome 162681000.00
nonCurrrentAssetsOther 29073000.00
nonCurrentAssetsTotal 3456087000.00
longTermDebtTotal 541214000.00
nonCurrentLiabilitiesOther 556969000.00
nonCurrentLiabilitiesTotal 788474000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4217221000.00
cashAndShortTermInvestments 369200000.00
propertyPlantAndEquipmentNet 1847615000.00
commonStockSharesOutstanding 253986867.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4217221000.00
intangibleAssets 25261000.00
otherCurrentAssets 19904000.00
totalLiab 1187656000.00
totalStockholderEquity 2808328000.00
otherCurrentLiab 46166000.00
commonStock 750497000.00
retainedEarnings 1675909000.00
otherLiab 247578000.00
otherAssets 135090000.00
cash 369200000.00
totalCurrentLiabilities 399182000.00
currentDeferredRevenue 69932000.00
netDebt -274200000.00
shortTermDebt 95000000.00
shortLongTermDebt 46166000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1847615000.00
totalCurrentAssets 761134000.00
longTermInvestments 1473382000.00
netTangibleAssets 2808328000.00
netReceivables 236111000.00
longTermDebt 540896000.00
inventory 135919000.00
accountsPayable 188084000.00
accumulatedOtherComprehensiveIncome 162681000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 29073000.00
nonCurrentAssetsTotal 3456087000.00
longTermDebtTotal 540896000.00
nonCurrentLiabilitiesTotal 788474000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4217221000.00
cashAndShortTermInvestments 369200000.00
propertyPlantAndEquipmentGross 1847615000.00
propertyPlantAndEquipmentNet 1847615000.00
commonStockSharesOutstanding 253986867.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 4312621000.00
otherCurrentAssets 21073000.00
totalLiab 1193398000.00
totalStockholderEquity 2899526000.00
otherCurrentLiab 46278000.00
commonStock 750497000.00
retainedEarnings 1763315000.00
otherLiab 785483000.00
otherAssets 123316000.00
cash 354945000.00
totalCurrentLiabilities 407915000.00
currentDeferredRevenue 102068000.00
netDebt -259945000.00
shortTermDebt 95000000.00
shortLongTermDebt 46278000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1875455000.00
totalCurrentAssets 765694000.00
longTermInvestments 1548156000.00
netTangibleAssets 2899526000.00
netReceivables 260474000.00
longTermDebt 271104000.00
inventory 129202000.00
accountsPayable 164569000.00
accumulatedOtherComprehensiveIncome 166473000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 26624000.00
nonCurrentAssetsTotal 3546927000.00
nonCurrentLiabilitiesTotal 785483000.00
liabilitiesAndStockholdersEquity 4312621000.00
cashAndShortTermInvestments 354945000.00
propertyPlantAndEquipmentGross 1875455000.00
propertyPlantAndEquipmentNet 1875455000.00
commonStockSharesOutstanding 253986867.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 4304935000.00
otherCurrentAssets 21721000.00
totalLiab 1155245000.00
totalStockholderEquity 2926119000.00
otherCurrentLiab 45923000.00
commonStock 750497000.00
retainedEarnings 1791803000.00
otherLiab 200845000.00
otherAssets 126952000.00
cash 358941000.00
totalCurrentLiabilities 341301000.00
currentDeferredRevenue 82942000.00
netDebt -263941000.00
shortTermDebt 45000000.00
shortLongTermDebt 45923000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1881366000.00
totalCurrentAssets 751602000.00
longTermInvestments 1545015000.00
netTangibleAssets 2926119000.00
netReceivables 234318000.00
longTermDebt 320826000.00
inventory 136622000.00
accountsPayable 167436000.00
accumulatedOtherComprehensiveIncome 164578000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 3553333000.00
nonCurrentLiabilitiesTotal 813944000.00
liabilitiesAndStockholdersEquity 4304935000.00
cashAndShortTermInvestments 358941000.00
propertyPlantAndEquipmentNet 1881366000.00
commonStockSharesOutstanding 253986867.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 4332813000.00
otherCurrentAssets 24975000.00
totalLiab 1269186000.00
totalStockholderEquity 2848037000.00
otherCurrentLiab 112696000.00
commonStock 750497000.00
retainedEarnings 1728847000.00
otherLiab 206040000.00
otherAssets 123400000.00
cash 214551000.00
totalCurrentLiabilities 521194000.00
currentDeferredRevenue 78928000.00
netDebt -118336000.00
shortTermDebt 96215000.00
shortLongTermDebt 90583000.00
shortLongTermDebtTotal 96215000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1920348000.00
totalCurrentAssets 701862000.00
longTermInvestments 1512227000.00
netTangibleAssets 2879731000.00
netReceivables 330049000.00
longTermDebt 322748000.00
inventory 132287000.00
accountsPayable 233355000.00
accumulatedOtherComprehensiveIncome 149452000.00
nonCurrrentAssetsOther 25999000.00
nonCurrentAssetsTotal 3630951000.00
nonCurrentLiabilitiesTotal 747992000.00
liabilitiesAndStockholdersEquity 4332813000.00
cashAndShortTermInvestments 214551000.00
propertyPlantAndEquipmentNet 1949555000.00
commonStockSharesOutstanding 253986867.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4332813000.00
otherCurrentAssets 24975000.00
totalLiab 1269186000.00
totalStockholderEquity 2848037000.00
deferredLongTermLiab 15790000.00
otherCurrentLiab 112696000.00
commonStock 750497000.00
retainedEarnings 1728847000.00
otherLiab 183110000.00
otherAssets 1681396000.00
cash 214551000.00
totalCurrentLiabilities 521194000.00
currentDeferredRevenue 78928000.00
netDebt -118336000.00
shortTermDebt 96215000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 96215000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1949555000.00
totalCurrentAssets 701862000.00
longTermInvestments 1536887000.00
netTangibleAssets 2848037000.00
netReceivables 330049000.00
longTermDebt 549092000.00
inventory 132287000.00
accountsPayable 233355000.00
accumulatedOtherComprehensiveIncome 149452000.00
commonStockTotalEquity 750497000.00
treasuryStock -64035000.00
nonCurrrentAssetsOther 25999000.00
nonCurrentAssetsTotal 3630951000.00
nonCurrentLiabilitiesTotal 747992000.00
liabilitiesAndStockholdersEquity 4332813000.00
cashAndShortTermInvestments 214551000.00
propertyPlantAndEquipmentGross 1949555000.00
propertyPlantAndEquipmentNet 1949555000.00
commonStockSharesOutstanding 253986867.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 4305708000.00
otherCurrentAssets 20521000.00
totalLiab 1218539000.00
totalStockholderEquity 2855788000.00
otherCurrentLiab 92610000.00
commonStock 750497000.00
retainedEarnings 1728157000.00
otherLiab 183194000.00
otherAssets 1661318000.00
cash 185487000.00
totalCurrentLiabilities 536216000.00
currentDeferredRevenue 68908000.00
netDebt -50487000.00
shortTermDebt 135000000.00
shortLongTermDebt 697954000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1994090000.00
totalCurrentAssets 650300000.00
longTermInvestments 1537271000.00
netTangibleAssets 2855788000.00
netReceivables 303735000.00
longTermDebt 484245000.00
inventory 140557000.00
accountsPayable 239698000.00
accumulatedOtherComprehensiveIncome 157893000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 25309000.00
nonCurrentAssetsTotal 3655408000.00
nonCurrentLiabilitiesTotal 682323000.00
liabilitiesAndStockholdersEquity 4305708000.00
cashAndShortTermInvestments 185487000.00
propertyPlantAndEquipmentGross 1994090000.00
propertyPlantAndEquipmentNet 1994090000.00
commonStockSharesOutstanding 253986867.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 4319724000.00
otherCurrentAssets 12822000.00
totalLiab 1218233000.00
totalStockholderEquity 2872908000.00
otherCurrentLiab 42913000.00
commonStock 750497000.00
retainedEarnings 1740180000.00
otherLiab 187386000.00
otherAssets 1711728000.00
cash 150650000.00
totalCurrentLiabilities 479445000.00
currentDeferredRevenue 66021000.00
netDebt -15650000.00
shortTermDebt 135000000.00
shortLongTermDebt 713931000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 2014567000.00
totalCurrentAssets 593429000.00
longTermInvestments 1571872000.00
netTangibleAssets 2872908000.00
netReceivables 278262000.00
longTermDebt 538027000.00
inventory 151695000.00
accountsPayable 235511000.00
accumulatedOtherComprehensiveIncome 162990000.00
nonCurrrentAssetsOther 29173000.00
nonCurrentAssetsTotal 3726295000.00
nonCurrentLiabilitiesTotal 738788000.00
liabilitiesAndStockholdersEquity 4319724000.00
cashAndShortTermInvestments 150650000.00
propertyPlantAndEquipmentNet 2014567000.00
commonStockSharesOutstanding 253986867.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4266415000.00
intangibleAssets 10518000.00
otherCurrentAssets 11392000.00
totalLiab 1219202000.00
totalStockholderEquity 2821091000.00
otherCurrentLiab 45497000.00
commonStock 750497000.00
retainedEarnings 1690123000.00
otherLiab 208498000.00
otherAssets 1834557000.00
cash 80544000.00
totalCurrentLiabilities 445125000.00
currentDeferredRevenue 71188000.00
netDebt -25544000.00
shortTermDebt 55000000.00
shortLongTermDebt 778750000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 2002697000.00
totalCurrentAssets 501928000.00
longTermInvestments 1578591000.00
netTangibleAssets 2879260000.00
netReceivables 289045000.00
longTermDebt 548220000.00
inventory 120947000.00
accountsPayable 273440000.00
accumulatedOtherComprehensiveIncome 161230000.00
nonCurrrentAssetsOther 231456000.00
nonCurrentAssetsTotal 3764487000.00
nonCurrentLiabilitiesTotal 774077000.00
liabilitiesAndStockholdersEquity 4266415000.00
cashAndShortTermInvestments 80544000.00
propertyPlantAndEquipmentNet 1960025000.00
commonStockSharesOutstanding 254186867.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4266415000.00
intangibleAssets 10518000.00
otherCurrentAssets 11392000.00
totalLiab 1219202000.00
totalStockholderEquity 2821091000.00
deferredLongTermLiab 12330000.00
otherCurrentLiab 45497000.00
commonStock 750497000.00
retainedEarnings 1690123000.00
otherLiab 209515000.00
otherAssets 1804462000.00
cash 80544000.00
totalCurrentLiabilities 445125000.00
currentDeferredRevenue 71188000.00
netDebt -25544000.00
shortTermDebt 55000000.00
shortLongTermDebt 173000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1960025000.00
totalCurrentAssets 501928000.00
longTermInvestments 1536607000.00
netTangibleAssets 2821091000.00
netReceivables 289045000.00
longTermDebt 552232000.00
inventory 120947000.00
accountsPayable 273440000.00
accumulatedOtherComprehensiveIncome 161230000.00
commonStockTotalEquity 750497000.00
treasuryStock -64035000.00
nonCurrrentAssetsOther 231456000.00
nonCurrentAssetsTotal 3764487000.00
nonCurrentLiabilitiesTotal 774077000.00
liabilitiesAndStockholdersEquity 4266415000.00
cashAndShortTermInvestments 80544000.00
propertyPlantAndEquipmentGross 1960025000.00
propertyPlantAndEquipmentNet 1960025000.00
commonStockSharesOutstanding 254186867.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 4634600000.00
otherCurrentAssets 11281000.00
totalLiab 1166413000.00
totalStockholderEquity 3236046000.00
otherCurrentLiab 52085000.00
commonStock 750497000.00
retainedEarnings 2103608000.00
otherLiab 182542000.00
otherAssets 2208626000.00
cash 117243000.00
totalCurrentLiabilities 411953000.00
currentDeferredRevenue 65321000.00
netDebt -62696000.00
shortTermDebt 54547000.00
shortLongTermDebt 655185000.00
shortLongTermDebtTotal 54547000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1854681000.00
totalCurrentAssets 571293000.00
longTermInvestments 1941603000.00
netReceivables 303642000.00
longTermDebt 561712000.00
inventory 139127000.00
accountsPayable 240000000.00
accumulatedOtherComprehensiveIncome 162700000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 23469000.00
nonCurrentAssetsTotal 4063307000.00
nonCurrentLiabilitiesTotal 754460000.00
liabilitiesAndStockholdersEquity 4634600000.00
cashAndShortTermInvestments 117243000.00
propertyPlantAndEquipmentGross 1854681000.00
propertyPlantAndEquipmentNet 1854681000.00
commonStockSharesOutstanding 253715190.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4655383000.00
otherCurrentAssets 32563000.00
totalLiab 1161221000.00
totalStockholderEquity 3268705000.00
otherCurrentLiab 42996000.00
commonStock 750497000.00
retainedEarnings 2136198000.00
otherLiab 183196000.00
otherAssets 2253158000.00
cash 181452000.00
totalCurrentLiabilities 397721000.00
currentDeferredRevenue 65972000.00
netDebt -127084000.00
shortTermDebt 54368000.00
shortLongTermDebt 663000000.00
shortLongTermDebtTotal 54368000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1782188000.00
totalCurrentAssets 620037000.00
longTermInvestments 1956000000.00
netReceivables 285903000.00
longTermDebt 572393000.00
inventory 120119000.00
accountsPayable 234385000.00
accumulatedOtherComprehensiveIncome 161559000.00
nonCurrrentAssetsOther 32306000.00
nonCurrentAssetsTotal 4035346000.00
nonCurrentLiabilitiesTotal 763500000.00
liabilitiesAndStockholdersEquity 4655383000.00
cashAndShortTermInvestments 181452000.00
propertyPlantAndEquipmentNet 1782188000.00
commonStockSharesOutstanding 253715190.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4547181000.00
otherCurrentAssets 23823000.00
totalLiab 1157945000.00
totalStockholderEquity 3161066000.00
otherCurrentLiab 66342000.00
commonStock 750497000.00
retainedEarnings 2024895000.00
otherLiab 177964000.00
otherAssets 2239518000.00
cash 78519000.00
totalCurrentLiabilities 651031000.00
currentDeferredRevenue 52273000.00
netDebt 206783000.00
shortTermDebt 285302000.00
shortLongTermDebtTotal 285302000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1752816000.00
totalCurrentAssets 469596000.00
netReceivables 265781000.00
longTermDebt 317558000.00
inventory 101473000.00
accountsPayable 247114000.00
accumulatedOtherComprehensiveIncome 165223000.00
nonCurrrentAssetsOther 41882000.00
nonCurrentAssetsTotal 4077585000.00
nonCurrentLiabilitiesTotal 506914000.00
liabilitiesAndStockholdersEquity 4547181000.00
cashAndShortTermInvestments 78519000.00
propertyPlantAndEquipmentNet 1747624000.00
commonStockSharesOutstanding 254186867.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4547181000.00
otherCurrentAssets 23823000.00
totalLiab 1157945000.00
totalStockholderEquity 3161066000.00
deferredLongTermLiab 12662000.00
otherCurrentLiab 66342000.00
commonStock 750497000.00
retainedEarnings 2024895000.00
otherLiab 173936000.00
otherAssets 2329961000.00
cash 78519000.00
totalCurrentLiabilities 651031000.00
currentDeferredRevenue 52273000.00
netDebt 206783000.00
shortTermDebt 285302000.00
shortLongTermDebt 638943000.00
shortLongTermDebtTotal 285302000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1747624000.00
totalCurrentAssets 469596000.00
longTermInvestments 2043983000.00
netTangibleAssets 3161066000.00
netReceivables 265781000.00
longTermDebt 320316000.00
inventory 101473000.00
accountsPayable 247114000.00
accumulatedOtherComprehensiveIncome 165223000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 41882000.00
nonCurrentAssetsTotal 4077585000.00
nonCurrentLiabilitiesTotal 506914000.00
liabilitiesAndStockholdersEquity 4547181000.00
cashAndShortTermInvestments 78519000.00
propertyPlantAndEquipmentGross 1747624000.00
propertyPlantAndEquipmentNet 1747624000.00
commonStockSharesOutstanding 254186867.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 4717000000.00
intangibleAssets 36767000.00
otherCurrentAssets 27268000.00
totalLiab 1025663000.00
totalStockholderEquity 3437758000.00
otherCurrentLiab 58010000.00
commonStock 750497000.00
retainedEarnings 2303767000.00
otherLiab 159372000.00
otherAssets 2471377000.00
cash 115448000.00
totalCurrentLiabilities 524823000.00
currentDeferredRevenue 55437000.00
netDebt 71730000.00
shortTermDebt 187178000.00
shortLongTermDebtTotal 187178000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1712626000.00
totalCurrentAssets 532997000.00
netReceivables 267277000.00
longTermDebt 330208000.00
inventory 123004000.00
accountsPayable 224198000.00
accumulatedOtherComprehensiveIncome 163043000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 103243000.00
nonCurrentAssetsTotal 4184003000.00
nonCurrentLiabilitiesTotal 500840000.00
liabilitiesAndStockholdersEquity 4717000000.00
cashAndShortTermInvestments 115448000.00
propertyPlantAndEquipmentGross 1712626000.00
propertyPlantAndEquipmentNet 1712626000.00
commonStockSharesOutstanding 253715190.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 4690310000.00
intangibleAssets 4253000.00
otherCurrentAssets 34167000.00
totalLiab 957676000.00
totalStockholderEquity 3460356000.00
otherCurrentLiab 80486000.00
commonStock 750497000.00
retainedEarnings 2326996000.00
otherLiab 132369000.00
otherAssets 2371293000.00
cash 125276000.00
totalCurrentLiabilities 470660000.00
currentDeferredRevenue 73364000.00
netDebt -39469000.00
shortTermDebt 85807000.00
shortLongTermDebtTotal 85807000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1713497000.00
totalCurrentAssets 605520000.00
netReceivables 299456000.00
longTermDebt 338077000.00
inventory 146621000.00
accountsPayable 231003000.00
accumulatedOtherComprehensiveIncome 162412000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 56972000.00
nonCurrentAssetsTotal 4084790000.00
nonCurrentLiabilitiesTotal 487016000.00
liabilitiesAndStockholdersEquity 4690310000.00
cashAndShortTermInvestments 125276000.00
propertyPlantAndEquipmentNet 1713497000.00
commonStockSharesOutstanding 253715190.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4672274000.00
intangibleAssets 4592000.00
otherCurrentAssets 39325000.00
totalLiab 910149000.00
totalStockholderEquity 3464105000.00
otherCurrentLiab 107912000.00
commonStock 750497000.00
retainedEarnings 2328423000.00
otherLiab 146889000.00
otherAssets 2378935000.00
cash 78512000.00
totalCurrentLiabilities 473363000.00
currentDeferredRevenue 71451000.00
netDebt -38512000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1729685000.00
totalCurrentAssets 603471000.00
netReceivables 335350000.00
longTermDebt 310987000.00
inventory 150284000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome 164734000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 76703000.00
nonCurrentAssetsTotal 4068803000.00
nonCurrentLiabilitiesTotal 436786000.00
liabilitiesAndStockholdersEquity 4672274000.00
cashAndShortTermInvestments 78512000.00
propertyPlantAndEquipmentNet 1715452000.00
commonStockSharesOutstanding 254186867.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4672274000.00
intangibleAssets 4592000.00
otherCurrentAssets 39325000.00
totalLiab 910149000.00
totalStockholderEquity 3464105000.00
deferredLongTermLiab 21594000.00
otherCurrentLiab 107912000.00
commonStock 750497000.00
retainedEarnings 2328423000.00
otherLiab 101837000.00
otherAssets 2353351000.00
cash 78512000.00
totalCurrentLiabilities 473363000.00
currentDeferredRevenue 71451000.00
netDebt -38512000.00
shortTermDebt 40000000.00
shortLongTermDebt 418305000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1715452000.00
totalCurrentAssets 603471000.00
longTermInvestments 2224381000.00
netTangibleAssets 3464105000.00
netReceivables 335350000.00
longTermDebt 313355000.00
inventory 150284000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome 164734000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 76703000.00
nonCurrentAssetsTotal 4068803000.00
nonCurrentLiabilitiesTotal 436786000.00
liabilitiesAndStockholdersEquity 4672274000.00
cashAndShortTermInvestments 78512000.00
propertyPlantAndEquipmentGross 1715452000.00
propertyPlantAndEquipmentNet 1715452000.00
commonStockSharesOutstanding 254186867.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4837318000.00
otherCurrentAssets 16794000.00
totalLiab 907897000.00
totalStockholderEquity 3639403000.00
otherCurrentLiab 63625000.00
commonStock 750497000.00
retainedEarnings 2503753000.00
otherLiab 134486000.00
otherAssets 2492232000.00
cash 120027000.00
totalCurrentLiabilities 426396000.00
currentDeferredRevenue 69795000.00
netDebt -79523000.00
shortTermDebt 40504000.00
shortLongTermDebtTotal 40504000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1726712000.00
totalCurrentAssets 618374000.00
netReceivables 329393000.00
longTermDebt 324652000.00
inventory 152160000.00
accountsPayable 252472000.00
accumulatedOtherComprehensiveIncome 164702000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 4218944000.00
nonCurrentLiabilitiesTotal 481501000.00
liabilitiesAndStockholdersEquity 4837318000.00
cashAndShortTermInvestments 120027000.00
propertyPlantAndEquipmentGross 1726712000.00
propertyPlantAndEquipmentNet 1726712000.00
commonStockSharesOutstanding 254186867.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 4682572000.00
otherCurrentAssets 21609000.00
totalLiab 834184000.00
totalStockholderEquity 3559729000.00
otherCurrentLiab 47651000.00
commonStock 750497000.00
retainedEarnings 2425720000.00
otherLiab 115708000.00
otherAssets 2507048000.00
cash 138052000.00
totalCurrentLiabilities 377269000.00
currentDeferredRevenue 74012000.00
netDebt -135731000.00
shortTermDebt 2321000.00
shortLongTermDebtTotal 2321000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1535626000.00
totalCurrentAssets 639898000.00
netReceivables 328404000.00
longTermDebt 336602000.00
inventory 151833000.00
accountsPayable 253285000.00
accumulatedOtherComprehensiveIncome 163061000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 42355000.00
nonCurrentAssetsTotal 4042674000.00
nonCurrentLiabilitiesTotal 456915000.00
liabilitiesAndStockholdersEquity 4682572000.00
cashAndShortTermInvestments 138052000.00
propertyPlantAndEquipmentNet 1535626000.00
commonStockSharesOutstanding 254186867.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4560375000.00
otherCurrentAssets 16454000.00
totalLiab 727846000.00
totalStockholderEquity 3555222000.00
otherCurrentLiab 12463000.00
commonStock 750497000.00
retainedEarnings 2421238000.00
otherLiab 124307000.00
otherAssets 2483877000.00
cash 61898000.00
totalCurrentLiabilities 386214000.00
currentDeferredRevenue 4875000.00
netDebt -61898000.00
shortTermDebt 64925000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1546315000.00
totalCurrentAssets 551875000.00
netReceivables 297804000.00
longTermDebt 280967000.00
inventory 175719000.00
accountsPayable 303951000.00
accumulatedOtherComprehensiveIncome 163036000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 30498000.00
nonCurrentAssetsTotal 4008500000.00
nonCurrentLiabilitiesTotal 341632000.00
liabilitiesAndStockholdersEquity 4560375000.00
cashAndShortTermInvestments 61898000.00
propertyPlantAndEquipmentNet 1515460000.00
commonStockSharesOutstanding 254186867.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4560375000.00
intangibleAssets 490000.00
otherCurrentAssets 16454000.00
totalLiab 727846000.00
totalStockholderEquity 3555222000.00
otherCurrentLiab 12463000.00
commonStock 750497000.00
retainedEarnings 2421238000.00
otherLiab 118605000.00
otherAssets 2493040000.00
cash 61898000.00
totalCurrentLiabilities 386214000.00
currentDeferredRevenue 4875000.00
netDebt -61898000.00
shortTermDebt 64925000.00
shortLongTermDebt 234397000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1515460000.00
totalCurrentAssets 551875000.00
longTermInvestments 2350302000.00
netTangibleAssets 3546624000.00
netReceivables 297804000.00
longTermDebt 223027000.00
inventory 175719000.00
accountsPayable 303951000.00
accumulatedOtherComprehensiveIncome 163036000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 30498000.00
nonCurrentAssetsTotal 4008500000.00
nonCurrentLiabilitiesTotal 341632000.00
liabilitiesAndStockholdersEquity 4560375000.00
cashAndShortTermInvestments 61898000.00
propertyPlantAndEquipmentGross 1515460000.00
propertyPlantAndEquipmentNet 1515460000.00
commonStockSharesOutstanding 254186867.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4787222000.00
otherCurrentAssets 8548000.00
totalLiab 700345000.00
totalStockholderEquity 3817475000.00
otherCurrentLiab 28986000.00
commonStock 750497000.00
retainedEarnings 2683418000.00
otherLiab 133641000.00
otherAssets 2753726000.00
cash 103984000.00
totalCurrentLiabilities 355812000.00
currentDeferredRevenue 38565000.00
netDebt -82858000.00
shortTermDebt 21126000.00
shortLongTermDebtTotal 21126000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1433375000.00
totalCurrentAssets 600121000.00
shortTermInvestments 12864000.00
netReceivables 306828000.00
longTermDebt 210892000.00
inventory 167897000.00
accountsPayable 267135000.00
accumulatedOtherComprehensiveIncome 163109000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 19820000.00
nonCurrentAssetsTotal 4187101000.00
nonCurrentLiabilitiesTotal 344533000.00
liabilitiesAndStockholdersEquity 4787222000.00
cashAndShortTermInvestments 116848000.00
propertyPlantAndEquipmentGross 1433375000.00
propertyPlantAndEquipmentNet 1433375000.00
commonStockSharesOutstanding 254186867.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4688635000.00
otherCurrentAssets 13908000.00
totalLiab 672164000.00
totalStockholderEquity 3752675000.00
otherCurrentLiab 79846000.00
commonStock 750497000.00
retainedEarnings 2618304000.00
otherLiab 128025000.00
otherAssets 2743859000.00
cash 99276000.00
totalCurrentLiabilities 327622000.00
netDebt -99276000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1346653000.00
totalCurrentAssets 598123000.00
shortTermInvestments 52982000.00
netReceivables 275930000.00
longTermDebt 216517000.00
inventory 156027000.00
accountsPayable 247776000.00
accumulatedOtherComprehensiveIncome 163423000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 32366000.00
nonCurrentAssetsTotal 4090512000.00
nonCurrentLiabilitiesTotal 344542000.00
liabilitiesAndStockholdersEquity 4688635000.00
cashAndShortTermInvestments 152258000.00
propertyPlantAndEquipmentNet 1346653000.00
commonStockSharesOutstanding 254186867.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 4588653000.00
otherCurrentAssets 11837000.00
totalLiab 624267000.00
totalStockholderEquity 3702054000.00
otherCurrentLiab 10754000.00
commonStock 750540000.00
retainedEarnings 2566787000.00
otherLiab 89543000.00
otherAssets 2710899000.00
cash 186712000.00
totalCurrentLiabilities 350006000.00
currentDeferredRevenue 4378000.00
netDebt -186712000.00
shortTermDebt 135323000.00
otherStockholderEquity 219471000.00
propertyPlantEquipment 1196398000.00
totalCurrentAssets 803658000.00
shortTermInvestments 54509000.00
netReceivables 387533000.00
longTermDebt 170625000.00
inventory 163067000.00
accountsPayable 199551000.00
accumulatedOtherComprehensiveIncome 163857000.00
treasuryStock -63384000.00
nonCurrrentAssetsOther 61060000.00
nonCurrentAssetsTotal 3784995000.00
nonCurrentLiabilitiesTotal 274261000.00
liabilitiesAndStockholdersEquity 4588653000.00
cashAndShortTermInvestments 241221000.00
propertyPlantAndEquipmentNet 1134276000.00
commonStockSharesOutstanding 254232571.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4588653000.00
otherCurrentAssets 11837000.00
totalLiab 624267000.00
totalStockholderEquity 3702054000.00
otherCurrentLiab 10754000.00
commonStock 750540000.00
retainedEarnings 2566787000.00
otherLiab 100772000.00
otherAssets 2650719000.00
cash 186712000.00
totalCurrentLiabilities 350006000.00
currentDeferredRevenue 4378000.00
netDebt -186712000.00
shortTermDebt 135323000.00
otherStockholderEquity 219471000.00
propertyPlantEquipment 1134276000.00
totalCurrentAssets 803658000.00
shortTermInvestments 54509000.00
netReceivables 387533000.00
longTermDebt 173489000.00
inventory 163067000.00
accountsPayable 199551000.00
accumulatedOtherComprehensiveIncome 163857000.00
commonStockTotalEquity 750540000.00
treasuryStock -63384000.00
nonCurrrentAssetsOther 61060000.00
nonCurrentAssetsTotal 3784995000.00
nonCurrentLiabilitiesTotal 274261000.00
liabilitiesAndStockholdersEquity 4588653000.00
cashAndShortTermInvestments 241221000.00
propertyPlantAndEquipmentGross 1134276000.00
propertyPlantAndEquipmentNet 1134276000.00
commonStockSharesOutstanding 254232571.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 4442749000.00
otherCurrentAssets 17468000.00
totalLiab 570403000.00
totalStockholderEquity 3613688000.00
otherCurrentLiab 102453000.00
commonStock 750540000.00
retainedEarnings 2478607000.00
otherLiab 112343000.00
otherAssets 2559641000.00
cash 280702000.00
totalCurrentLiabilities 338879000.00
netDebt -280702000.00
otherStockholderEquity 220870000.00
propertyPlantEquipment 1058390000.00
totalCurrentAssets 824718000.00
shortTermInvestments 55029000.00
netReceivables 299568000.00
longTermDebt 119181000.00
inventory 171951000.00
accountsPayable 236426000.00
accumulatedOtherComprehensiveIncome 163671000.00
commonStockTotalEquity 750540000.00
treasuryStock -63384000.00
nonCurrrentAssetsOther 48148000.00
nonCurrentAssetsTotal 3618031000.00
nonCurrentLiabilitiesTotal 231524000.00
liabilitiesAndStockholdersEquity 4442749000.00
cashAndShortTermInvestments 335731000.00
propertyPlantAndEquipmentGross 1058390000.00
propertyPlantAndEquipmentNet 1058390000.00
commonStockSharesOutstanding 254232571.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4175627000.00
otherCurrentAssets 15449000.00
totalLiab 501521000.00
totalStockholderEquity 3428053000.00
otherCurrentLiab 6894000.00
commonStock 815323000.00
retainedEarnings 2293022000.00
otherLiab 87087000.00
otherAssets 2416526000.00
cash 309441000.00
totalCurrentLiabilities 295250000.00
currentDeferredRevenue 65047000.00
netDebt -190060000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 119381000.00
otherStockholderEquity 1134328000.00
propertyPlantEquipment 942258000.00
totalCurrentAssets 816843000.00
shortTermInvestments 56662000.00
netReceivables 267002000.00
longTermDebt 119184000.00
inventory 168289000.00
accountsPayable 223112000.00
accumulatedOtherComprehensiveIncome 703000.00
treasuryStock -63384000.00
nonCurrrentAssetsOther 48173000.00
nonCurrentAssetsTotal 3358784000.00
nonCurrentLiabilitiesTotal 206271000.00
liabilitiesAndStockholdersEquity 4175627000.00
cashAndShortTermInvestments 366103000.00
propertyPlantAndEquipmentNet 942258000.00
commonStockSharesOutstanding 254202571.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3953549000.00
intangibleAssets 6519000.00
otherCurrentAssets 17517000.00
totalLiab 513070000.00
totalStockholderEquity 3178281000.00
otherCurrentLiab 8348000.00
commonStock 815323000.00
retainedEarnings 2034768000.00
otherLiab 85847000.00
otherAssets 2293199000.00
cash 480968000.00
totalCurrentLiabilities 320466000.00
currentDeferredRevenue 174672000.00
netDebt -480968000.00
shortTermDebt -46962000.00
shortLongTermDebtTotal 116209000.00
otherStockholderEquity 163214000.00
propertyPlantEquipment 879695000.00
totalCurrentAssets 968286000.00
shortTermInvestments 52178000.00
netReceivables 268515000.00
longTermDebt 115667000.00
inventory 149108000.00
accountsPayable 184408000.00
accumulatedOtherComprehensiveIncome 164976000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 87205000.00
nonCurrentAssetsTotal 2985263000.00
nonCurrentLiabilitiesTotal 192604000.00
liabilitiesAndStockholdersEquity 3953549000.00
cashAndShortTermInvestments 533146000.00
propertyPlantAndEquipmentNet 830997000.00
commonStockSharesOutstanding 254442328.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3953549000.00
intangibleAssets 6519000.00
otherCurrentAssets 17517000.00
totalLiab 513070000.00
totalStockholderEquity 3178281000.00
otherCurrentLiab 8348000.00
commonStock 815323000.00
retainedEarnings 2034768000.00
otherLiab 87532000.00
otherAssets 2154266000.00
cash 480968000.00
totalCurrentLiabilities 320466000.00
currentDeferredRevenue 174672000.00
netDebt -480968000.00
shortTermDebt -46962000.00
otherStockholderEquity 163214000.00
propertyPlantEquipment 830997000.00
totalCurrentAssets 968286000.00
shortTermInvestments 52178000.00
netReceivables 268515000.00
longTermDebt 105072000.00
inventory 149108000.00
accountsPayable 184408000.00
accumulatedOtherComprehensiveIncome 164976000.00
commonStockTotalEquity 815323000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 87205000.00
nonCurrentAssetsTotal 2985263000.00
nonCurrentLiabilitiesTotal 192604000.00
liabilitiesAndStockholdersEquity 3953549000.00
cashAndShortTermInvestments 533146000.00
propertyPlantAndEquipmentGross 830997000.00
propertyPlantAndEquipmentNet 830997000.00
commonStockSharesOutstanding 254442328.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3753869000.00
otherCurrentAssets 20904000.00
totalLiab 503127000.00
totalStockholderEquity 2996128000.00
otherCurrentLiab 77018000.00
commonStock 815323000.00
retainedEarnings 1886898000.00
otherLiab 103828000.00
otherAssets 2026976000.00
cash 502193000.00
totalCurrentLiabilities 291591000.00
netDebt -502193000.00
otherStockholderEquity 163214000.00
propertyPlantEquipment 729284000.00
totalCurrentAssets 997609000.00
shortTermInvestments 51421000.00
netReceivables 280075000.00
longTermDebt 88532000.00
inventory 143016000.00
accountsPayable 214573000.00
accumulatedOtherComprehensiveIncome 130693000.00
commonStockTotalEquity 815323000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 130455000.00
nonCurrentAssetsTotal 2756260000.00
nonCurrentLiabilitiesTotal 211536000.00
liabilitiesAndStockholdersEquity 3753869000.00
cashAndShortTermInvestments 553614000.00
propertyPlantAndEquipmentGross 653170000.00
propertyPlantAndEquipmentNet 653170000.00
commonStockSharesOutstanding 254479268.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3615121000.00
otherCurrentAssets 1063000.00
totalLiab 430505000.00
totalStockholderEquity 2925743000.00
otherCurrentLiab 37678000.00
commonStock 750540000.00
retainedEarnings 1821772000.00
otherLiab 107767000.00
otherAssets 1916001000.00
cash 615301000.00
totalCurrentLiabilities 224868000.00
netDebt -535645000.00
shortLongTermDebtTotal 79656000.00
otherStockholderEquity 227997000.00
propertyPlantEquipment 676313000.00
totalCurrentAssets 1022807000.00
shortTermInvestments 51152000.00
netReceivables 196056000.00
longTermDebt 79656000.00
inventory 129293000.00
accountsPayable 187190000.00
accumulatedOtherComprehensiveIncome 125434000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 123726000.00
nonCurrentAssetsTotal 2592314000.00
nonCurrentLiabilitiesTotal 205637000.00
liabilitiesAndStockholdersEquity 3615121000.00
cashAndShortTermInvestments 666453000.00
propertyPlantAndEquipmentNet 597788000.00
commonStockSharesOutstanding 253274359.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 3302445000.00
intangibleAssets 86340000.00
otherCurrentAssets 13645000.00
totalLiab 458359000.00
totalStockholderEquity 2607856000.00
otherCurrentLiab 34083000.00
commonStock 750540000.00
retainedEarnings 1506725000.00
otherLiab 108921000.00
otherAssets 1779581000.00
cash 600796000.00
totalCurrentLiabilities 253643000.00
currentDeferredRevenue 8746000.00
netDebt -543644000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 57152000.00
otherStockholderEquity 390899000.00
propertyPlantEquipment 636182000.00
totalCurrentAssets 971715000.00
shortTermInvestments 50154000.00
netReceivables 203424000.00
longTermDebt 66534000.00
inventory 82081000.00
accountsPayable 208796000.00
accumulatedOtherComprehensiveIncome -40308000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 68360000.00
nonCurrentAssetsTotal 2330730000.00
nonCurrentLiabilitiesTotal 204716000.00
liabilitiesAndStockholdersEquity 3302445000.00
cashAndShortTermInvestments 650950000.00
propertyPlantAndEquipmentNet 532577000.00
commonStockSharesOutstanding 254442328.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3302445000.00
intangibleAssets 86340000.00
otherCurrentAssets 13645000.00
totalLiab 458359000.00
totalStockholderEquity 2607856000.00
otherCurrentLiab 34083000.00
commonStock 750540000.00
retainedEarnings 1506725000.00
otherLiab 149582000.00
otherAssets 1711813000.00
cash 600796000.00
totalCurrentLiabilities 253643000.00
currentDeferredRevenue 8746000.00
netDebt -543644000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 57152000.00
otherStockholderEquity 390899000.00
propertyPlantEquipment 618917000.00
totalCurrentAssets 971715000.00
shortTermInvestments 50154000.00
netReceivables 203424000.00
longTermDebt 55134000.00
inventory 82081000.00
accountsPayable 208796000.00
accumulatedOtherComprehensiveIncome -40308000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 68360000.00
nonCurrentAssetsTotal 2330730000.00
nonCurrentLiabilitiesTotal 204716000.00
liabilitiesAndStockholdersEquity 3302445000.00
cashAndShortTermInvestments 650950000.00
propertyPlantAndEquipmentGross 532577000.00
propertyPlantAndEquipmentNet 532577000.00
commonStockSharesOutstanding 254442328.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3010287000.00
intangibleAssets 80487000.00
otherCurrentAssets 9072000.00
totalLiab 369492000.00
totalStockholderEquity 2429802000.00
otherCurrentLiab 4831000.00
commonStock 750540000.00
retainedEarnings 1374895000.00
otherLiab 145452000.00
otherAssets 1671082000.00
cash 524132000.00
totalCurrentLiabilities 183066000.00
currentDeferredRevenue 13091000.00
netDebt -277904000.00
shortTermDebt 83947000.00
shortLongTermDebtTotal 246228000.00
otherStockholderEquity 340656000.00
propertyPlantEquipment 564683000.00
totalCurrentAssets 774522000.00
netReceivables 136138000.00
longTermDebt 40974000.00
inventory 76784000.00
accountsPayable 81197000.00
accumulatedOtherComprehensiveIncome -36289000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 37847000.00
nonCurrentAssetsTotal 2235765000.00
nonCurrentLiabilitiesTotal 186426000.00
liabilitiesAndStockholdersEquity 3010287000.00
cashAndShortTermInvestments 524132000.00
propertyPlantAndEquipmentGross 484196000.00
propertyPlantAndEquipmentNet 484196000.00
commonStockSharesOutstanding 254442328.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2767701000.00
otherCurrentAssets 65000.00
totalLiab 303375000.00
totalStockholderEquity 2257988000.00
otherCurrentLiab 60615000.00
commonStock 750540000.00
retainedEarnings 1200810000.00
otherLiab 128133000.00
otherAssets 1526733000.00
cash 444143000.00
totalCurrentLiabilities 149310000.00
currentDeferredRevenue 7215000.00
netDebt -416185000.00
shortTermDebt 2026000.00
shortLongTermDebtTotal 27958000.00
otherStockholderEquity 227997000.00
propertyPlantEquipment 529345000.00
totalCurrentAssets 711623000.00
netReceivables 169725000.00
longTermDebt 25932000.00
inventory 64086000.00
accountsPayable 79454000.00
accumulatedOtherComprehensiveIncome 78641000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 96811000.00
nonCurrentAssetsTotal 2056078000.00
nonCurrentLiabilitiesTotal 154065000.00
liabilitiesAndStockholdersEquity 2767701000.00
cashAndShortTermInvestments 444143000.00
propertyPlantAndEquipmentNet 437419000.00
commonStockSharesOutstanding 253609091.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 2786559000.00
intangibleAssets 91633000.00
otherCurrentAssets 4838000.00
totalLiab 523239000.00
totalStockholderEquity 2064255000.00
otherCurrentLiab -135752000.00
commonStock 750540000.00
retainedEarnings 1011077000.00
otherLiab 117423000.00
otherAssets 1519430000.00
cash 714454000.00
totalCurrentLiabilities 247098000.00
currentDeferredRevenue 158040000.00
netDebt -397322000.00
shortTermDebt 166577000.00
shortLongTermDebtTotal 317132000.00
otherStockholderEquity 340629000.00
propertyPlantEquipment 483752000.00
totalCurrentAssets 937809000.00
shortTermInvestments 810000.00
netReceivables 159162000.00
longTermDebt 14987000.00
inventory 44987000.00
accountsPayable 58233000.00
accumulatedOtherComprehensiveIncome -37991000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 17289000.00
nonCurrentAssetsTotal 1848750000.00
nonCurrentLiabilitiesTotal 276141000.00
liabilitiesAndStockholdersEquity 2786559000.00
cashAndShortTermInvestments 714454000.00
propertyPlantAndEquipmentNet 351784000.00
commonStockSharesOutstanding 251655932.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2786559000.00
intangibleAssets 91633000.00
otherCurrentAssets 4838000.00
totalLiab 523239000.00
totalStockholderEquity 2064255000.00
otherCurrentLiab -135752000.00
commonStock 750540000.00
retainedEarnings 1011077000.00
otherLiab 125586000.00
otherAssets 1405333000.00
cash 714454000.00
totalCurrentLiabilities 247098000.00
currentDeferredRevenue 158040000.00
netDebt -397322000.00
shortTermDebt 166577000.00
shortLongTermDebtTotal 317132000.00
otherStockholderEquity 340629000.00
propertyPlantEquipment 443417000.00
totalCurrentAssets 937809000.00
netReceivables 159162000.00
longTermDebt 150555000.00
inventory 44987000.00
accountsPayable 58233000.00
accumulatedOtherComprehensiveIncome -37991000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 17289000.00
nonCurrentAssetsTotal 1848750000.00
nonCurrentLiabilitiesTotal 276141000.00
liabilitiesAndStockholdersEquity 2786559000.00
cashAndShortTermInvestments 714454000.00
propertyPlantAndEquipmentGross 351784000.00
propertyPlantAndEquipmentNet 351784000.00
commonStockSharesOutstanding 251655932.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2558363000.00
intangibleAssets 132731000.00
otherCurrentAssets 10605000.00
totalLiab 505309000.00
totalStockholderEquity 1893894000.00
otherCurrentLiab 72797000.00
commonStock 750540000.00
retainedEarnings 895648000.00
otherLiab 116576000.00
otherAssets 1318645000.00
cash 652108000.00
totalCurrentLiabilities 223869000.00
currentDeferredRevenue 15763000.00
netDebt -398416000.00
shortTermDebt 88828000.00
shortLongTermDebtTotal 253692000.00
otherStockholderEquity 281273000.00
propertyPlantEquipment 383782000.00
totalCurrentAssets 855936000.00
shortTermInvestments 23010000.00
netReceivables 125860000.00
longTermDebt 164864000.00
inventory 44353000.00
accountsPayable 46481000.00
accumulatedOtherComprehensiveIncome -33567000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 13538000.00
nonCurrentAssetsTotal 1702427000.00
nonCurrentLiabilitiesTotal 281440000.00
liabilitiesAndStockholdersEquity 2558363000.00
cashAndShortTermInvestments 675118000.00
propertyPlantAndEquipmentGross 251051000.00
propertyPlantAndEquipmentNet 251051000.00
commonStockSharesOutstanding 254442328.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2387548000.00
otherCurrentAssets 60133000.00
totalLiab 480441000.00
totalStockholderEquity 1751357000.00
otherCurrentLiab 62246000.00
commonStock 750540000.00
retainedEarnings 747171000.00
otherLiab 94772000.00
otherAssets 1195282000.00
cash 609897000.00
totalCurrentLiabilities 205657000.00
currentDeferredRevenue 4527000.00
netDebt -331695000.00
shortTermDebt 98190000.00
shortLongTermDebtTotal 278202000.00
otherStockholderEquity 227997000.00
propertyPlantEquipment 365221000.00
totalCurrentAssets 827045000.00
netReceivables 112648000.00
longTermDebt 180012000.00
inventory 44367000.00
accountsPayable 40694000.00
accumulatedOtherComprehensiveIncome 25649000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 116826000.00
nonCurrentAssetsTotal 1560503000.00
nonCurrentLiabilitiesTotal 274784000.00
liabilitiesAndStockholdersEquity 2387548000.00
cashAndShortTermInvestments 609897000.00
propertyPlantAndEquipmentNet 250580000.00
commonStockSharesOutstanding 254442328.00
2009-03-31
date 2009-03-31
filing_date 2009-06-05
currency_symbol USD
totalAssets 2268298000.00
intangibleAssets 110014000.00
otherCurrentAssets 35573000.00
totalLiab 539306000.00
totalStockholderEquity 1531601000.00
otherCurrentLiab 70585000.00
commonStock 752559000.00
retainedEarnings 517583000.00
otherLiab 91884000.00
otherAssets 1194446000.00
cash 554752000.00
totalCurrentLiabilities 213465000.00
currentDeferredRevenue 8746000.00
netDebt -227457000.00
shortTermDebt 98190000.00
shortLongTermDebtTotal 327295000.00
otherStockholderEquity 279254000.00
propertyPlantEquipment 367535000.00
totalCurrentAssets 788487000.00
shortTermInvestments 52873000.00
netReceivables 101817000.00
longTermDebt 204559000.00
inventory 43472000.00
accountsPayable 35944000.00
accumulatedOtherComprehensiveIncome -17795000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 30385000.00
nonCurrentAssetsTotal 1479811000.00
nonCurrentLiabilitiesTotal 325841000.00
liabilitiesAndStockholdersEquity 2268298000.00
cashAndShortTermInvestments 607625000.00
propertyPlantAndEquipmentNet 247298000.00
commonStockSharesOutstanding 254442328.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2268298000.00
intangibleAssets 110014000.00
otherCurrentAssets 35573000.00
totalLiab 539306000.00
totalStockholderEquity 1531601000.00
otherCurrentLiab 70585000.00
commonStock 752559000.00
retainedEarnings 517583000.00
otherLiab 96736000.00
otherAssets 1122499000.00
cash 554752000.00
totalCurrentLiabilities 213465000.00
currentDeferredRevenue 8746000.00
netDebt -227457000.00
shortTermDebt 98190000.00
shortLongTermDebtTotal 327295000.00
otherStockholderEquity 279254000.00
propertyPlantEquipment 357312000.00
totalCurrentAssets 788487000.00
shortTermInvestments 52873000.00
netReceivables 101817000.00
longTermDebt 229105000.00
inventory 43472000.00
accountsPayable 35944000.00
accumulatedOtherComprehensiveIncome -17795000.00
commonStockTotalEquity 752559000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 30385000.00
nonCurrentAssetsTotal 1479811000.00
nonCurrentLiabilitiesTotal 325841000.00
liabilitiesAndStockholdersEquity 2268298000.00
cashAndShortTermInvestments 607625000.00
propertyPlantAndEquipmentGross 247298000.00
propertyPlantAndEquipmentNet 247298000.00
commonStockSharesOutstanding 254442328.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2374025000.00
intangibleAssets 107681000.00
otherCurrentAssets 38203000.00
totalLiab 628306000.00
totalStockholderEquity 1553300000.00
otherCurrentLiab 90996000.00
commonStock 815324000.00
retainedEarnings 561870000.00
otherLiab 82731000.00
otherAssets 1229296000.00
cash 498038000.00
totalCurrentLiabilities 241910000.00
netDebt -82864000.00
shortTermDebt 111509000.00
shortLongTermDebtTotal 415174000.00
otherStockholderEquity 163213000.00
propertyPlantEquipment 369384000.00
totalCurrentAssets 775345000.00
shortTermInvestments 23342000.00
netReceivables 169281000.00
longTermDebt 303665000.00
inventory 46481000.00
accountsPayable 39405000.00
accumulatedOtherComprehensiveIncome 12893000.00
commonStockTotalEquity 815324000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 998983000.00
nonCurrentAssetsTotal 1598680000.00
nonCurrentLiabilitiesTotal 386396000.00
liabilitiesAndStockholdersEquity 2374025000.00
cashAndShortTermInvestments 521380000.00
propertyPlantAndEquipmentGross 261703000.00
propertyPlantAndEquipmentNet 261703000.00
commonStockSharesOutstanding 251462500.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 1981469000.00
intangibleAssets 84187000.00
otherCurrentAssets 16032000.00
totalLiab 401253000.00
totalStockholderEquity 1414602000.00
otherCurrentLiab 109410000.00
commonStock 188903000.00
retainedEarnings 1056937000.00
otherLiab 67539000.00
otherAssets 1331005000.00
cash 381612000.00
totalCurrentLiabilities 163687000.00
currentDeferredRevenue 8746000.00
netDebt -297493000.00
shortTermDebt 20869000.00
shortLongTermDebtTotal 84119000.00
otherStockholderEquity 163213000.00
propertyPlantEquipment 339449000.00
totalCurrentAssets 565442000.00
shortTermInvestments 2929000.00
netReceivables 129720000.00
longTermDebt 403540000.00
inventory 35149000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 5549000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 945730000.00
nonCurrentAssetsTotal 1416027000.00
nonCurrentLiabilitiesTotal 237566000.00
liabilitiesAndStockholdersEquity 1981469000.00
cashAndShortTermInvestments 384541000.00
propertyPlantAndEquipmentNet 244992000.00
commonStockSharesOutstanding 254442328.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2259496000.00
intangibleAssets 85600000.00
otherCurrentAssets 23590000.00
totalLiab 773777000.00
totalStockholderEquity 1323013000.00
otherCurrentLiab 145902000.00
commonStock 815323000.00
retainedEarnings 339559000.00
otherLiab 66060000.00
otherAssets 1372711000.00
cash 335387000.00
totalCurrentLiabilities 654302000.00
netDebt 198200000.00
shortTermDebt 480172000.00
shortLongTermDebtTotal 533587000.00
otherStockholderEquity 163214000.00
propertyPlantEquipment 330064000.00
totalCurrentAssets 556721000.00
shortTermInvestments 3380000.00
netReceivables 152668000.00
longTermDebt 53415000.00
inventory 41696000.00
accountsPayable 28228000.00
accumulatedOtherComprehensiveIncome 4917000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 1082905000.00
nonCurrentAssetsTotal 1702775000.00
nonCurrentLiabilitiesTotal 119475000.00
liabilitiesAndStockholdersEquity 2259496000.00
cashAndShortTermInvestments 338767000.00
propertyPlantAndEquipmentNet 244464000.00
commonStockSharesOutstanding 126879832.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1981469000.00
intangibleAssets 84187000.00
otherCurrentAssets 16032000.00
totalLiab 401253000.00
totalStockholderEquity 1414602000.00
otherCurrentLiab 109410000.00
commonStock 188903000.00
retainedEarnings 1056937000.00
otherLiab 174316000.00
otherAssets 1086848000.00
cash 381612000.00
totalCurrentLiabilities 163687000.00
currentDeferredRevenue 8746000.00
netDebt -297493000.00
shortTermDebt 20869000.00
shortLongTermDebtTotal 84119000.00
otherStockholderEquity 163213000.00
propertyPlantEquipment 329179000.00
totalCurrentAssets 565442000.00
shortTermInvestments 2929000.00
netReceivables 129720000.00
longTermDebt 63250000.00
inventory 35149000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 5549000.00
commonStockTotalEquity 188903000.00
treasuryStock -14474000.00
nonCurrrentAssetsOther 945730000.00
nonCurrentAssetsTotal 1416027000.00
nonCurrentLiabilitiesTotal 237566000.00
liabilitiesAndStockholdersEquity 1981469000.00
cashAndShortTermInvestments 384541000.00
propertyPlantAndEquipmentGross 244992000.00
propertyPlantAndEquipmentNet 244992000.00
commonStockSharesOutstanding 254442328.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1864005000.00
intangibleAssets 79796000.00
otherCurrentAssets 8245000.00
totalLiab 403513000.00
totalStockholderEquity 1315289000.00
otherCurrentLiab 106343000.00
commonStock 159456000.00
retainedEarnings 959780000.00
otherLiab 167854000.00
otherAssets 1176908000.00
cash 212583000.00
totalCurrentLiabilities 162534000.00
netDebt -107641000.00
shortTermDebt 31817000.00
shortLongTermDebtTotal 104942000.00
otherStockholderEquity 192187000.00
propertyPlantEquipment 322992000.00
totalCurrentAssets 364105000.00
netReceivables 109242000.00
longTermDebt 73125000.00
inventory 34035000.00
accountsPayable 24374000.00
accumulatedOtherComprehensiveIncome 3866000.00
commonStockTotalEquity 159456000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 1000678000.00
nonCurrentAssetsTotal 1499900000.00
nonCurrentLiabilitiesTotal 240979000.00
liabilitiesAndStockholdersEquity 1864005000.00
cashAndShortTermInvestments 212583000.00
propertyPlantAndEquipmentGross 243196000.00
propertyPlantAndEquipmentNet 243196000.00
commonStockSharesOutstanding 254442328.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1739663000.00
intangibleAssets 74018000.00
otherCurrentAssets 8966000.00
totalLiab 401248000.00
totalStockholderEquity 1215985000.00
otherCurrentLiab 83167000.00
commonStock 159892000.00
retainedEarnings 859889000.00
otherLiab 164165000.00
otherAssets 1110371000.00
cash 86337000.00
totalCurrentLiabilities 154083000.00
netDebt 43953000.00
shortTermDebt 47290000.00
shortLongTermDebtTotal 130290000.00
otherStockholderEquity 192224000.00
propertyPlantEquipment 315855000.00
totalCurrentAssets 313437000.00
shortTermInvestments 108565000.00
netReceivables 78401000.00
longTermDebt 83000000.00
inventory 31168000.00
accountsPayable 23626000.00
accumulatedOtherComprehensiveIncome 3980000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 936340000.00
nonCurrentAssetsTotal 1426226000.00
nonCurrentLiabilitiesTotal 247165000.00
liabilitiesAndStockholdersEquity 1739663000.00
cashAndShortTermInvestments 194902000.00
propertyPlantAndEquipmentNet 241837000.00
commonStockSharesOutstanding 254442328.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 1735771000.00
intangibleAssets 64753000.00
otherCurrentAssets 7961000.00
totalLiab 435265000.00
totalStockholderEquity 1209069000.00
otherCurrentLiab 94264000.00
commonStock 159456000.00
retainedEarnings 852148000.00
otherLiab 211664000.00
otherAssets 1045251000.00
cash 239533000.00
totalCurrentLiabilities 176326000.00
currentDeferredRevenue 43032000.00
netDebt -228927000.00
shortTermDebt 10491000.00
shortLongTermDebtTotal 10606000.00
otherStockholderEquity 192187000.00
propertyPlantEquipment 285861000.00
totalCurrentAssets 491491000.00
shortTermInvestments 119759000.00
netReceivables 93617000.00
longTermDebt 29000.00
inventory 30621000.00
accountsPayable 28539000.00
accumulatedOtherComprehensiveIncome 5278000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 852437000.00
nonCurrentAssetsTotal 1244280000.00
nonCurrentLiabilitiesTotal 258939000.00
liabilitiesAndStockholdersEquity 1735771000.00
cashAndShortTermInvestments 359292000.00
propertyPlantAndEquipmentNet 215643000.00
commonStockSharesOutstanding 254442328.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1735771000.00
intangibleAssets 64753000.00
otherCurrentAssets 7961000.00
totalLiab 435265000.00
totalStockholderEquity 1209069000.00
otherCurrentLiab 94264000.00
commonStock 159456000.00
retainedEarnings 852148000.00
otherLiab 258824000.00
otherAssets 963884000.00
cash 239533000.00
totalCurrentLiabilities 176326000.00
currentDeferredRevenue 43032000.00
netDebt -228927000.00
shortTermDebt 10491000.00
shortLongTermDebtTotal 10606000.00
otherStockholderEquity 192187000.00
propertyPlantEquipment 280396000.00
totalCurrentAssets 491491000.00
shortTermInvestments 119759000.00
netReceivables 93617000.00
longTermDebt 115000.00
inventory 30621000.00
accountsPayable 28539000.00
accumulatedOtherComprehensiveIncome 5278000.00
commonStockTotalEquity 159456000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 852437000.00
nonCurrentAssetsTotal 1244280000.00
nonCurrentLiabilitiesTotal 258939000.00
liabilitiesAndStockholdersEquity 1735771000.00
cashAndShortTermInvestments 359292000.00
propertyPlantAndEquipmentGross 215643000.00
propertyPlantAndEquipmentNet 215643000.00
commonStockSharesOutstanding 254442328.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1656776000.00
otherCurrentAssets 59452000.00
totalLiab 431577000.00
totalStockholderEquity 1168657000.00
otherCurrentLiab 87390000.00
commonStock 184116000.00
retainedEarnings 813737000.00
otherLiab 261340000.00
otherAssets 920448000.00
cash 224100000.00
totalCurrentLiabilities 170034000.00
currentDeferredRevenue 46822000.00
netDebt -208330000.00
shortTermDebt 15568000.00
shortLongTermDebtTotal 15770000.00
otherStockholderEquity 187610000.00
propertyPlantEquipment 275654000.00
totalCurrentAssets 460674000.00
shortTermInvestments 69523000.00
netReceivables 62811000.00
longTermDebt 202000.00
inventory 31181000.00
accountsPayable 20254000.00
accumulatedOtherComprehensiveIncome -16806000.00
commonStockTotalEquity 184116000.00
treasuryStock -14781000.00
nonCurrrentAssetsOther 867765000.00
nonCurrentAssetsTotal 1196102000.00
nonCurrentLiabilitiesTotal 261543000.00
liabilitiesAndStockholdersEquity 1656776000.00
cashAndShortTermInvestments 293623000.00
propertyPlantAndEquipmentGross 213626000.00
propertyPlantAndEquipmentNet 213626000.00
commonStockSharesOutstanding 127221164.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1545972000.00
otherCurrentAssets 61211000.00
totalLiab 411851000.00
totalStockholderEquity 1083522000.00
otherCurrentLiab 70849000.00
commonStock 183054000.00
retainedEarnings 729138000.00
otherLiab 251889000.00
otherAssets 984807000.00
cash 143075000.00
totalCurrentLiabilities 159677000.00
currentDeferredRevenue 48592000.00
netDebt -123642000.00
shortTermDebt 19148000.00
shortLongTermDebtTotal 19433000.00
otherStockholderEquity 187035000.00
propertyPlantEquipment 231838000.00
totalCurrentAssets 329327000.00
shortTermInvestments 16646000.00
netReceivables 64942000.00
longTermDebt 285000.00
inventory 28111000.00
accountsPayable 21088000.00
accumulatedOtherComprehensiveIncome -15705000.00
treasuryStock -15272000.00
nonCurrrentAssetsOther 922411000.00
nonCurrentAssetsTotal 1216645000.00
nonCurrentLiabilitiesTotal 252174000.00
liabilitiesAndStockholdersEquity 1545972000.00
cashAndShortTermInvestments 159721000.00
propertyPlantAndEquipmentNet 179856000.00
commonStockSharesOutstanding 127221164.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1392978000.00
otherCurrentAssets 13798000.00
totalLiab 420492000.00
totalStockholderEquity 939009000.00
otherCurrentLiab 140021000.00
commonStock 177711000.00
retainedEarnings 573799000.00
otherLiab 259936000.00
otherAssets 909522000.00
cash 149596000.00
totalCurrentLiabilities 160051000.00
netDebt -143314000.00
shortTermDebt 5777000.00
shortLongTermDebtTotal 6282000.00
otherStockholderEquity 181577000.00
propertyPlantEquipment 221963000.00
totalCurrentAssets 261493000.00
shortTermInvestments 16582000.00
netReceivables 53909000.00
longTermDebt 505000.00
inventory 27608000.00
accountsPayable 14253000.00
accumulatedOtherComprehensiveIncome 5922000.00
treasuryStock -14826000.00
nonCurrrentAssetsOther 844196000.00
nonCurrentAssetsTotal 1131485000.00
nonCurrentLiabilitiesTotal 260441000.00
liabilitiesAndStockholdersEquity 1392978000.00
cashAndShortTermInvestments 166178000.00
propertyPlantAndEquipmentNet 172506000.00
commonStockSharesOutstanding 127221164.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1248867000.00
intangibleAssets 1547000.00
otherCurrentAssets 12596000.00
totalLiab 388483000.00
totalStockholderEquity 836976000.00
otherCurrentLiab 76931000.00
commonStock 174073000.00
retainedEarnings 466345000.00
otherLiab 256095000.00
otherAssets 825739000.00
cash 96874000.00
totalCurrentLiabilities 131779000.00
currentDeferredRevenue 31235000.00
netDebt -88348000.00
shortTermDebt 8127000.00
shortLongTermDebtTotal 8526000.00
otherStockholderEquity 177861000.00
propertyPlantEquipment 217781000.00
totalCurrentAssets 204489000.00
shortTermInvestments 15426000.00
netReceivables 52063000.00
longTermDebt 398000.00
inventory 27530000.00
accountsPayable 15486000.00
accumulatedOtherComprehensiveIncome 18697000.00
commonStockTotalEquity 174073000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 782818000.00
nonCurrentAssetsTotal 1044378000.00
nonCurrentLiabilitiesTotal 256704000.00
liabilitiesAndStockholdersEquity 1248867000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentGross 170143000.00
propertyPlantAndEquipmentNet 170143000.00
commonStockSharesOutstanding 254455438.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1279773000.00
intangibleAssets 42176000.00
otherCurrentAssets 11338000.00
totalLiab 368484000.00
totalStockholderEquity 896483000.00
otherCurrentLiab 55880000.00
commonStock 178402000.00
retainedEarnings 379999000.00
otherLiab 253721000.00
otherAssets 978732000.00
cash 81087000.00
totalCurrentLiabilities 112128000.00
currentDeferredRevenue 32221000.00
netDebt -66602000.00
shortTermDebt 11849000.00
shortLongTermDebtTotal 14485000.00
otherStockholderEquity 182282000.00
propertyPlantEquipment 130372000.00
totalCurrentAssets 170669000.00
shortTermInvestments 15549000.00
netReceivables 36463000.00
longTermDebt 2636000.00
inventory 26232000.00
accountsPayable 12178000.00
accumulatedOtherComprehensiveIncome 155800000.00
commonStockTotalEquity 178402000.00
treasuryStock -14884000.00
nonCurrrentAssetsOther 843870000.00
nonCurrentAssetsTotal 1109104000.00
nonCurrentLiabilitiesTotal 256356000.00
liabilitiesAndStockholdersEquity 1279773000.00
cashAndShortTermInvestments 96636000.00
propertyPlantAndEquipmentGross 130372000.00
propertyPlantAndEquipmentNet 130372000.00
commonStockSharesOutstanding 254455438.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1206118000.00
intangibleAssets 44529000.00
otherCurrentAssets 15745000.00
totalLiab 385121000.00
totalStockholderEquity 806878000.00
otherCurrentLiab 55408000.00
commonStock 183391000.00
retainedEarnings 348773000.00
otherLiab 254057000.00
otherAssets 895534000.00
cash 70075000.00
totalCurrentLiabilities 128159000.00
currentDeferredRevenue 32232000.00
netDebt -41210000.00
shortTermDebt 25960000.00
shortLongTermDebtTotal 28865000.00
otherStockholderEquity 187664000.00
propertyPlantEquipment 135015000.00
totalCurrentAssets 175569000.00
shortTermInvestments 15159000.00
netReceivables 49580000.00
longTermDebt 2905000.00
inventory 25010000.00
accountsPayable 14559000.00
accumulatedOtherComprehensiveIncome 87050000.00
treasuryStock -15281000.00
nonCurrrentAssetsOther 755456000.00
nonCurrentAssetsTotal 1030549000.00
nonCurrentLiabilitiesTotal 256962000.00
liabilitiesAndStockholdersEquity 1206118000.00
cashAndShortTermInvestments 85234000.00
propertyPlantAndEquipmentNet 135015000.00
commonStockSharesOutstanding 254472438.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1157368000.00
intangibleAssets 47162000.00
otherCurrentAssets 11911000.00
totalLiab 406621000.00
totalStockholderEquity 726905000.00
otherCurrentLiab 87362000.00
commonStock 183025000.00
retainedEarnings 265636000.00
otherLiab 260428000.00
otherAssets 710050000.00
cash 222617000.00
totalCurrentLiabilities 142100000.00
currentDeferredRevenue 25406000.00
netDebt -207116000.00
shortTermDebt 11607000.00
shortLongTermDebtTotal 15501000.00
otherStockholderEquity 187288000.00
propertyPlantEquipment 135840000.00
totalCurrentAssets 310834000.00
shortTermInvestments 15781000.00
netReceivables 37573000.00
longTermDebt 3891000.00
inventory 22952000.00
accountsPayable 17725000.00
accumulatedOtherComprehensiveIncome 90956000.00
treasuryStock -15239000.00
nonCurrrentAssetsOther 590143000.00
nonCurrentAssetsTotal 846534000.00
nonCurrentLiabilitiesTotal 264521000.00
liabilitiesAndStockholdersEquity 1157368000.00
cashAndShortTermInvestments 238398000.00
propertyPlantAndEquipmentNet 135944000.00
commonStockSharesOutstanding 254472438.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1087133000.00
intangibleAssets 47956000.00
otherCurrentAssets 1000.00
totalLiab 403305000.00
totalStockholderEquity 663632000.00
otherCurrentLiab 65027000.00
commonStock 181652000.00
retainedEarnings 223451000.00
otherLiab 277386000.00
otherAssets 563915000.00
cash 187164000.00
totalCurrentLiabilities 121526000.00
currentDeferredRevenue 22811000.00
netDebt -167527000.00
shortTermDebt 15062000.00
shortLongTermDebtTotal 19637000.00
otherStockholderEquity 185884000.00
propertyPlantEquipment 229369000.00
totalCurrentAssets 294368000.00
shortTermInvestments 26474000.00
netReceivables 47299000.00
longTermDebt 4578000.00
inventory 21111000.00
accountsPayable 18626000.00
accumulatedOtherComprehensiveIncome 72645000.00
commonStockTotalEquity 181652000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther 532486000.00
nonCurrentAssetsTotal 792765000.00
nonCurrentLiabilitiesTotal 281779000.00
liabilitiesAndStockholdersEquity 1087133000.00
cashAndShortTermInvestments 213638000.00
propertyPlantAndEquipmentGross 137654000.00
propertyPlantAndEquipmentNet 137654000.00
commonStockSharesOutstanding 254472438.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1036329000.00
intangibleAssets 47585000.00
otherCurrentAssets 6803000.00
totalLiab 390461000.00
totalStockholderEquity 626804000.00
otherCurrentLiab 53873000.00
commonStock 178562000.00
retainedEarnings 185323000.00
otherLiab 269243000.00
otherAssets 555993000.00
cash 155784000.00
totalCurrentLiabilities 118545000.00
currentDeferredRevenue 23736000.00
netDebt -129223000.00
shortTermDebt 23888000.00
shortLongTermDebtTotal 26561000.00
otherStockholderEquity 183227000.00
propertyPlantEquipment 218562000.00
totalCurrentAssets 261774000.00
shortTermInvestments 25357000.00
netReceivables 33808000.00
longTermDebt 2673000.00
inventory 28255000.00
accountsPayable 17048000.00
accumulatedOtherComprehensiveIncome 79692000.00
commonStockTotalEquity 178562000.00
treasuryStock -14879000.00
nonCurrrentAssetsOther 525444000.00
nonCurrentAssetsTotal 774555000.00
nonCurrentLiabilitiesTotal 271916000.00
liabilitiesAndStockholdersEquity 1036329000.00
cashAndShortTermInvestments 181141000.00
propertyPlantAndEquipmentGross 124848000.00
propertyPlantAndEquipmentNet 124848000.00
commonStockSharesOutstanding 254472438.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 955160000.00
intangibleAssets 46619000.00
otherCurrentAssets 18404000.00
totalLiab 368581000.00
totalStockholderEquity 566666000.00
otherCurrentLiab 39136000.00
commonStock 171713000.00
retainedEarnings 150469000.00
otherLiab 262684000.00
otherAssets 512813000.00
cash 129234000.00
totalCurrentLiabilities 99613000.00
currentDeferredRevenue 21190000.00
netDebt -97622000.00
shortTermDebt 25328000.00
shortLongTermDebtTotal 31612000.00
otherStockholderEquity 176197000.00
propertyPlantEquipment 205595000.00
totalCurrentAssets 236752000.00
shortTermInvestments 24212000.00
netReceivables 42105000.00
longTermDebt 6284000.00
inventory 22797000.00
accountsPayable 13959000.00
accumulatedOtherComprehensiveIncome 68287000.00
treasuryStock -14308000.00
nonCurrrentAssetsOther 479129000.00
nonCurrentAssetsTotal 718408000.00
nonCurrentLiabilitiesTotal 268968000.00
liabilitiesAndStockholdersEquity 955160000.00
cashAndShortTermInvestments 153446000.00
propertyPlantAndEquipmentNet 116106000.00
commonStockSharesOutstanding 254472438.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
totalAssets 885254000.00
intangibleAssets 46208000.00
otherCurrentAssets 1000.00
totalLiab 404745000.00
totalStockholderEquity 467199000.00
otherCurrentLiab 51112000.00
commonStock 164008000.00
retainedEarnings 59954000.00
otherLiab 277048000.00
otherAssets 538761000.00
cash 109535000.00
totalCurrentLiabilities 110326000.00
currentDeferredRevenue 18920000.00
netDebt -71228000.00
shortTermDebt 25811000.00
shortLongTermDebtTotal 38307000.00
otherStockholderEquity 168292000.00
propertyPlantEquipment 200325000.00
totalCurrentAssets 196476000.00
shortTermInvestments 15083000.00
netReceivables 38114000.00
longTermDebt 10340000.00
inventory 21226000.00
accountsPayable 14483000.00
accumulatedOtherComprehensiveIncome 74945000.00
treasuryStock -14142000.00
nonCurrrentAssetsOther 452270000.00
nonCurrentAssetsTotal 688778000.00
nonCurrentLiabilitiesTotal 294419000.00
liabilitiesAndStockholdersEquity 885254000.00
cashAndShortTermInvestments 124618000.00
propertyPlantAndEquipmentNet 108553000.00
commonStockSharesOutstanding 254472438.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 885254000.00
intangibleAssets 46208000.00
otherCurrentAssets 1000.00
totalLiab 404745000.00
totalStockholderEquity 467199000.00
otherCurrentLiab 51112000.00
commonStock 164008000.00
retainedEarnings 59954000.00
otherLiab 290285000.00
otherAssets 510864000.00
cash 109535000.00
totalCurrentLiabilities 110326000.00
currentDeferredRevenue 18920000.00
netDebt -71228000.00
shortTermDebt 25811000.00
shortLongTermDebtTotal 38307000.00
otherStockholderEquity 168292000.00
propertyPlantEquipment 198342000.00
totalCurrentAssets 196476000.00
shortTermInvestments 15083000.00
netReceivables 38114000.00
longTermDebt 12867000.00
inventory 21226000.00
accountsPayable 14483000.00
accumulatedOtherComprehensiveIncome 74945000.00
commonStockTotalEquity 164008000.00
treasuryStock -14071000.00
nonCurrrentAssetsOther 452270000.00
nonCurrentAssetsTotal 688778000.00
nonCurrentLiabilitiesTotal 294419000.00
liabilitiesAndStockholdersEquity 885254000.00
cashAndShortTermInvestments 124618000.00
propertyPlantAndEquipmentGross 108553000.00
propertyPlantAndEquipmentNet 108553000.00
commonStockSharesOutstanding 254472438.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 734588000.00
otherCurrentAssets 11419000.00
totalLiab 290150000.00
totalStockholderEquity 426052000.00
otherCurrentLiab 25365000.00
commonStock 175622000.00
retainedEarnings 56903000.00
otherLiab 212724000.00
otherAssets 397039000.00
cash 76874000.00
totalCurrentLiabilities 50324000.00
netDebt 173253000.00
shortTermDebt 15754000.00
shortLongTermDebtTotal 250127000.00
otherStockholderEquity 151987000.00
propertyPlantEquipment 186793000.00
totalCurrentAssets 150756000.00
netReceivables 41499000.00
longTermDebt 27102000.00
inventory 20964000.00
accountsPayable 9205000.00
accumulatedOtherComprehensiveIncome 41540000.00
commonStockTotalEquity 175622000.00
treasuryStock -4386000.00
nonCurrrentAssetsOther 477061000.00
nonCurrentAssetsTotal 583832000.00
nonCurrentLiabilitiesTotal 239826000.00
liabilitiesAndStockholdersEquity 734588000.00
cashAndShortTermInvestments 76874000.00
propertyPlantAndEquipmentGross 106771000.00
propertyPlantAndEquipmentNet 106771000.00
commonStockSharesOutstanding 254472438.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 683936000.00
otherCurrentAssets 12287000.00
totalLiab 185259000.00
totalStockholderEquity 481502000.00
otherCurrentLiab 21140000.00
commonStock 175235000.00
retainedEarnings 119880000.00
otherLiab 111153000.00
otherAssets 381179000.00
cash 49022000.00
totalCurrentLiabilities 45415000.00
netDebt 101523000.00
shortTermDebt 15952000.00
shortLongTermDebtTotal 150545000.00
otherStockholderEquity 151651000.00
propertyPlantEquipment 185111000.00
totalCurrentAssets 117646000.00
netReceivables 34002000.00
longTermDebt 28691000.00
inventory 22335000.00
accountsPayable 8323000.00
accumulatedOtherComprehensiveIncome 34736000.00
treasuryStock -4377000.00
nonCurrrentAssetsOther 460978000.00
nonCurrentAssetsTotal 566290000.00
nonCurrentLiabilitiesTotal 139844000.00
liabilitiesAndStockholdersEquity 683936000.00
cashAndShortTermInvestments 49022000.00
propertyPlantAndEquipmentNet 105312000.00
commonStockSharesOutstanding 254472440.00
2003-03-31
date 2003-03-31
filing_date 2003-06-25
currency_symbol USD
totalAssets 622011000.00
otherCurrentAssets 8684000.00
totalLiab 82167000.00
totalStockholderEquity 526904000.00
otherCurrentLiab 690000.00
commonStock 171841000.00
retainedEarnings 181846000.00
otherLiab 101439000.00
goodWill 171856000.00
otherAssets 361439000.00
cash 25506000.00
totalCurrentLiabilities 45361000.00
currentDeferredRevenue 17274000.00
netDebt 23555000.00
shortTermDebt 17170000.00
shortLongTermDebtTotal 49061000.00
otherStockholderEquity 149116000.00
propertyPlantEquipment 198257000.00
totalCurrentAssets 87942000.00
netReceivables 32814000.00
longTermDebt 30280000.00
inventory 20938000.00
accountsPayable 10227000.00
accumulatedOtherComprehensiveIncome 24101000.00
treasuryStock -4401000.00
nonCurrrentAssetsOther 258280000.00
nonCurrentAssetsTotal 534069000.00
nonCurrentLiabilitiesTotal 36806000.00
liabilitiesAndStockholdersEquity 622011000.00
cashAndShortTermInvestments 25506000.00
propertyPlantAndEquipmentNet 103933000.00
commonStockSharesOutstanding 254451384.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 622011000.00
otherCurrentAssets 8684000.00
totalLiab 82167000.00
totalStockholderEquity 526904000.00
otherCurrentLiab 690000.00
commonStock 171841000.00
retainedEarnings 181846000.00
otherLiab 4921000.00
goodWill 171856000.00
otherAssets 340027000.00
cash 25506000.00
totalCurrentLiabilities 45361000.00
currentDeferredRevenue 17274000.00
netDebt 23555000.00
shortTermDebt 17170000.00
shortLongTermDebtTotal 49061000.00
otherStockholderEquity 149116000.00
propertyPlantEquipment 194803000.00
totalCurrentAssets 87942000.00
shortTermInvestments 23562000.00
netReceivables 32814000.00
longTermDebt 31936000.00
inventory 20938000.00
accountsPayable 10227000.00
accumulatedOtherComprehensiveIncome 24101000.00
commonStockTotalEquity 171841000.00
treasuryStock -4310000.00
nonCurrrentAssetsOther 258280000.00
nonCurrentAssetsTotal 534069000.00
nonCurrentLiabilitiesTotal 36806000.00
liabilitiesAndStockholdersEquity 622011000.00
cashAndShortTermInvestments 25506000.00
propertyPlantAndEquipmentGross 103933000.00
propertyPlantAndEquipmentNet 103933000.00
commonStockSharesOutstanding 254451384.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 586233000.00
intangibleAssets 50227000.00
otherCurrentAssets 9460000.00
totalLiab 90771000.00
totalStockholderEquity 484284000.00
otherCurrentLiab 15018000.00
commonStock 166060000.00
retainedEarnings 146270000.00
otherLiab 4480000.00
otherAssets 311523000.00
cash 26489000.00
totalCurrentLiabilities 52749000.00
netDebt 36657000.00
shortTermDebt 29604000.00
shortLongTermDebtTotal 63146000.00
otherStockholderEquity 144101000.00
propertyPlantEquipment 189318000.00
totalCurrentAssets 85392000.00
netReceivables 29755000.00
longTermDebt 33541000.00
inventory 19688000.00
accountsPayable 8127000.00
accumulatedOtherComprehensiveIncome 27853000.00
treasuryStock -4159000.00
nonCurrrentAssetsOther 351575000.00
nonCurrentAssetsTotal 500841000.00
nonCurrentLiabilitiesTotal 38022000.00
liabilitiesAndStockholdersEquity 586233000.00
cashAndShortTermInvestments 26489000.00
propertyPlantAndEquipmentNet 99039000.00
commonStockSharesOutstanding 254451384.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 558455000.00
intangibleAssets 52673000.00
otherCurrentAssets 8343000.00
totalLiab 93583000.00
totalStockholderEquity 454477000.00
otherCurrentLiab 16433000.00
commonStock 169473000.00
retainedEarnings 118312000.00
otherLiab 4538000.00
otherAssets 287169000.00
cash 23647000.00
totalCurrentLiabilities 54839000.00
netDebt 41221000.00
shortTermDebt 30661000.00
shortLongTermDebtTotal 64868000.00
otherStockholderEquity 147062000.00
propertyPlantEquipment 192287000.00
totalCurrentAssets 79136000.00
netReceivables 27005000.00
longTermDebt 34216000.00
inventory 20141000.00
accountsPayable 7745000.00
accumulatedOtherComprehensiveIncome 19630000.00
treasuryStock -4245000.00
nonCurrrentAssetsOther 326835000.00
nonCurrentAssetsTotal 479319000.00
nonCurrentLiabilitiesTotal 38744000.00
liabilitiesAndStockholdersEquity 558455000.00
cashAndShortTermInvestments 23647000.00
propertyPlantAndEquipmentNet 99811000.00
commonStockSharesOutstanding 254451384.00
2002-03-31
date 2002-03-31
filing_date 2002-06-21
currency_symbol USD
totalAssets 539920000.00
intangibleAssets 53096000.00
otherCurrentAssets 6541000.00
totalLiab 99937000.00
totalStockholderEquity 431500000.00
otherCurrentLiab 14348000.00
commonStock 52835000.00
retainedEarnings 223129000.00
otherLiab 4288000.00
otherAssets 277301000.00
cash 24403000.00
totalCurrentLiabilities 58289000.00
netDebt 47347000.00
shortTermDebt 33808000.00
shortLongTermDebtTotal 71750000.00
otherStockholderEquity 143140000.00
propertyPlantEquipment 191590000.00
totalCurrentAssets 78578000.00
netReceivables 27093000.00
longTermDebt 38065000.00
inventory 20541000.00
accountsPayable 10133000.00
accumulatedOtherComprehensiveIncome 12396000.00
treasuryStock -4254000.00
nonCurrrentAssetsOther 306564000.00
nonCurrentAssetsTotal 461342000.00
nonCurrentLiabilitiesTotal 41648000.00
liabilitiesAndStockholdersEquity 539920000.00
cashAndShortTermInvestments 24403000.00
propertyPlantAndEquipmentNet 101682000.00
commonStockSharesOutstanding 253209104.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 539920000.00
intangibleAssets 53096000.00
otherCurrentAssets 6541000.00
totalLiab 99937000.00
totalStockholderEquity 431500000.00
otherCurrentLiab 14348000.00
commonStock 52835000.00
retainedEarnings 223129000.00
otherLiab 902000.00
otherAssets 268009000.00
cash 24403000.00
totalCurrentLiabilities 58289000.00
netDebt 47347000.00
shortTermDebt 33808000.00
shortLongTermDebtTotal 71750000.00
otherStockholderEquity 143140000.00
propertyPlantEquipment 192685000.00
totalCurrentAssets 78578000.00
shortTermInvestments 21428000.00
netReceivables 27093000.00
longTermDebt 37889000.00
inventory 20541000.00
accountsPayable 10133000.00
accumulatedOtherComprehensiveIncome 12396000.00
treasuryStock -5439000.00
nonCurrrentAssetsOther 306564000.00
nonCurrentAssetsTotal 461342000.00
nonCurrentLiabilitiesTotal 41648000.00
liabilitiesAndStockholdersEquity 539920000.00
cashAndShortTermInvestments 24403000.00
propertyPlantAndEquipmentNet 101682000.00
commonStockSharesOutstanding 253209104.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 507325000.00
intangibleAssets 64263000.00
otherCurrentAssets 12010000.00
totalLiab 102224000.00
totalStockholderEquity 394702000.00
retainedEarnings 222318000.00
cash 23795000.00
totalCurrentLiabilities 63568000.00
netDebt 51808000.00
shortTermDebt 39793000.00
shortLongTermDebtTotal 75603000.00
totalCurrentAssets 93085000.00
netReceivables 33604000.00
inventory 23676000.00
accountsPayable 23775000.00
accumulatedOtherComprehensiveIncome 172384000.00
nonCurrrentAssetsOther 244243000.00
nonCurrentAssetsTotal 414240000.00
nonCurrentLiabilitiesTotal 38656000.00
liabilitiesAndStockholdersEquity 507325000.00
cashAndShortTermInvestments 23795000.00
propertyPlantAndEquipmentNet 105734000.00
commonStockSharesOutstanding 253209104.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 473328000.00
otherCurrentAssets 10700000.00
totalLiab 89474000.00
totalStockholderEquity 371938000.00
otherCurrentLiab -1000.00
retainedEarnings 202871000.00
cash 23369000.00
totalCurrentLiabilities 60223000.00
netDebt 41070000.00
shortTermDebt 37673000.00
shortLongTermDebtTotal 64439000.00
totalCurrentAssets 85742000.00
netReceivables 27138000.00
inventory 24535000.00
accountsPayable 22551000.00
accumulatedOtherComprehensiveIncome 169067000.00
nonCurrrentAssetsOther 292248000.00
nonCurrentAssetsTotal 387586000.00
nonCurrentLiabilitiesTotal 29251000.00
liabilitiesAndStockholdersEquity 473328000.00
cashAndShortTermInvestments 23369000.00
propertyPlantAndEquipmentNet 95338000.00
commonStockSharesOutstanding 252504304.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 463101000.00
intangibleAssets 65995000.00
otherCurrentAssets 3872000.00
totalLiab 83824000.00
totalStockholderEquity 359583000.00
retainedEarnings 191954000.00
cash 23740000.00
totalCurrentLiabilities 58453000.00
netDebt 23333000.00
shortTermDebt 24133000.00
shortLongTermDebtTotal 47073000.00
totalCurrentAssets 92433000.00
netReceivables 39798000.00
inventory 25023000.00
accountsPayable 34320000.00
accumulatedOtherComprehensiveIncome 167629000.00
nonCurrrentAssetsOther 215591000.00
nonCurrentAssetsTotal 370668000.00
nonCurrentLiabilitiesTotal 25371000.00
liabilitiesAndStockholdersEquity 463101000.00
cashAndShortTermInvestments 23740000.00
propertyPlantAndEquipmentNet 89082000.00
commonStockSharesOutstanding 252504304.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 435293000.00
otherCurrentAssets 7465000.00
totalLiab 66415000.00
totalStockholderEquity 349705000.00
otherCurrentLiab 24448000.00
commonStock 52671000.00
retainedEarnings 173486000.00
otherLiab 2315000.00
otherAssets 171206000.00
cash 6271000.00
totalCurrentLiabilities 58635000.00
netDebt 21764000.00
shortTermDebt 22567000.00
shortLongTermDebtTotal 28035000.00
otherStockholderEquity 110999000.00
propertyPlantEquipment 185378000.00
totalCurrentAssets 79074000.00
shortTermInvestments 1622000.00
netReceivables 42544000.00
longTermDebt 5473000.00
inventory 22794000.00
accountsPayable 11620000.00
accumulatedOtherComprehensiveIncome 12549000.00
treasuryStock -34643000.00
nonCurrrentAssetsOther 269129000.00
nonCurrentAssetsTotal 356219000.00
nonCurrentLiabilitiesTotal 7780000.00
liabilitiesAndStockholdersEquity 435293000.00
cashAndShortTermInvestments 6271000.00
propertyPlantAndEquipmentNet 87090000.00
commonStockSharesOutstanding 252504304.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 410678000.00
intangibleAssets 55866000.00
otherCurrentAssets 7942000.00
totalLiab 44099000.00
totalStockholderEquity 344200000.00
retainedEarnings 146347000.00
otherAssets 245163000.00
cash 18356000.00
totalCurrentLiabilities 37531000.00
netDebt 1354000.00
shortTermDebt 13142000.00
shortLongTermDebtTotal 19710000.00
propertyPlantEquipment 90247000.00
totalCurrentAssets 76446000.00
netReceivables 25075000.00
longTermDebt 6591000.00
inventory 25073000.00
accountsPayable 24389000.00
accumulatedOtherComprehensiveIncome 197853000.00
nonCurrrentAssetsOther 188436000.00
nonCurrentAssetsTotal 334232000.00
nonCurrentLiabilitiesTotal 6568000.00
liabilitiesAndStockholdersEquity 410678000.00
cashAndShortTermInvestments 18356000.00
propertyPlantAndEquipmentNet 89930000.00
commonStockSharesOutstanding 252504304.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 399123000.00
otherCurrentAssets 9760000.00
totalLiab 41211000.00
totalStockholderEquity 334265000.00
retainedEarnings 150058000.00
otherAssets 228912000.00
cash 24856000.00
totalCurrentLiabilities 34578000.00
netDebt -7842000.00
shortTermDebt 10382000.00
shortLongTermDebtTotal 17014000.00
propertyPlantEquipment 87705000.00
totalCurrentAssets 82542000.00
netReceivables 25872000.00
longTermDebt 6633000.00
inventory 22054000.00
accountsPayable 24196000.00
accumulatedOtherComprehensiveIncome 184207000.00
nonCurrrentAssetsOther 228886000.00
nonCurrentAssetsTotal 316581000.00
nonCurrentLiabilitiesTotal 6633000.00
liabilitiesAndStockholdersEquity 399123000.00
cashAndShortTermInvestments 24856000.00
propertyPlantAndEquipmentNet 87695000.00
commonStockSharesOutstanding 252504304.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 388456000.00
intangibleAssets 54676000.00
otherCurrentAssets 8526000.00
totalLiab 48245000.00
totalStockholderEquity 315397000.00
retainedEarnings 121259000.00
cash 18601000.00
totalCurrentLiabilities 42588000.00
netDebt 404000.00
shortTermDebt 13348000.00
shortLongTermDebtTotal 19005000.00
totalCurrentAssets 80302000.00
netReceivables 30014000.00
inventory 23161000.00
accountsPayable 29240000.00
accumulatedOtherComprehensiveIncome 194138000.00
nonCurrrentAssetsOther 168363000.00
nonCurrentAssetsTotal 308154000.00
nonCurrentLiabilitiesTotal 5657000.00
liabilitiesAndStockholdersEquity 388456000.00
cashAndShortTermInvestments 18601000.00
propertyPlantAndEquipmentNet 85115000.00
commonStockSharesOutstanding 252504304.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 369753000.00
otherCurrentAssets 7778000.00
totalLiab 42181000.00
totalStockholderEquity 304867000.00
otherCurrentLiab 15530000.00
commonStock 50834000.00
retainedEarnings 108892000.00
cash 16435000.00
totalCurrentLiabilities 38516000.00
netDebt 1345000.00
shortTermDebt 14115000.00
shortLongTermDebtTotal 17780000.00
otherStockholderEquity 134604000.00
totalCurrentAssets 72939000.00
netReceivables 26230000.00
inventory 22496000.00
accountsPayable 8871000.00
accumulatedOtherComprehensiveIncome 10537000.00
nonCurrrentAssetsOther 213406000.00
nonCurrentAssetsTotal 296814000.00
nonCurrentLiabilitiesTotal 3665000.00
liabilitiesAndStockholdersEquity 369753000.00
cashAndShortTermInvestments 16435000.00
propertyPlantAndEquipmentNet 83408000.00
commonStockSharesOutstanding 252504304.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 358842000.00
intangibleAssets 53932000.00
otherCurrentAssets 7256000.00
totalLiab 41819000.00
totalStockholderEquity 294230000.00
otherCurrentLiab 1000.00
retainedEarnings 108089000.00
cash 15055000.00
totalCurrentLiabilities 37928000.00
netDebt 5651000.00
shortTermDebt 16815000.00
shortLongTermDebtTotal 20706000.00
totalCurrentAssets 73132000.00
netReceivables 27807000.00
inventory 23014000.00
accountsPayable 21112000.00
accumulatedOtherComprehensiveIncome 186141000.00
nonCurrrentAssetsOther 149819000.00
nonCurrentAssetsTotal 285710000.00
nonCurrentLiabilitiesTotal 3891000.00
liabilitiesAndStockholdersEquity 358842000.00
cashAndShortTermInvestments 15055000.00
propertyPlantAndEquipmentNet 81959000.00
commonStockSharesOutstanding 252504304.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 360770000.00
otherCurrentAssets 68742000.00
totalLiab 53029000.00
totalStockholderEquity 286838000.00
otherCurrentLiab 47791000.00
retainedEarnings 93704000.00
totalCurrentLiabilities 47791000.00
netDebt 5237000.00
shortLongTermDebtTotal 5237000.00
totalCurrentAssets 68742000.00
accumulatedOtherComprehensiveIncome 193134000.00
nonCurrrentAssetsOther 209520000.00
nonCurrentAssetsTotal 292028000.00
nonCurrentLiabilitiesTotal 5238000.00
liabilitiesAndStockholdersEquity 360770000.00
propertyPlantAndEquipmentNet 82508000.00
commonStockSharesOutstanding 252504304.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 311768000.00
intangibleAssets 84491000.00
otherCurrentAssets 58478000.00
totalLiab 29251000.00
totalStockholderEquity 277808000.00
otherCurrentLiab 29023000.00
retainedEarnings 87732000.00
totalCurrentLiabilities 29023000.00
netDebt 228000.00
shortLongTermDebtTotal 228000.00
totalCurrentAssets 58478000.00
accumulatedOtherComprehensiveIncome 190076000.00
nonCurrrentAssetsOther 106444000.00
nonCurrentAssetsTotal 253290000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 311768000.00
propertyPlantAndEquipmentNet 62355000.00
commonStockSharesOutstanding 252504304.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 34700000.00
otherCurrentAssets 14000000.00
totalLiab 46300000.00
totalStockholderEquity 283800000.00
otherCurrentLiab 10000000.00
commonStock 54100000.00
retainedEarnings 76900000.00
cash 47400000.00
totalCurrentLiabilities 45600000.00
netDebt -20800000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 142100000.00
totalCurrentAssets 104200000.00
netReceivables 26800000.00
inventory 16000000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome 10700000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 231100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 246153846.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD