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Capri Holdings Ltd. занимается дизайном и дистрибуцией спортивной одежды, аксессуаров, обуви и одежды из фирменной женской одежды, аксессуаров и мужской одежды. Он работает в следующих сегментах: Versace, Jimmy Choo и Michael Kors. Сегмент Versace продает роскошную готовую одежду, аксессуары, обувь и предметы домашнего обихода Versace через бутики Versace с прямым управлением. Сегмент Jimmy Choo продает предметы роскоши Jimmy Choo конечным клиентам через магазины Jimmy Choo, находящиеся в непосредственном управлении. Сегмент Michael Kors продает продукты Michael Kors через четыре основных формата розничных магазинов Michael Kors: коллекцию, стиль жизни, аутлет-магазины и электронную коммерцию. Компания была основана Майклом Дэвидом Корсом 13 декабря 2002 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code CPRI
Type Common Stock
Name Capri Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0029SNR63
ISIN VGG1890L1076
PrimaryTicker CPRI.US
CUSIP G1890L107
CIK 1530721
EmployerIdNumber
FiscalYearEnd March
IPODate 2011-12-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 33 Kingsway, London, United Kingdom, WC2B 6UF
Phone 44 20 7632 8600
WebURL https://www.capriholdings.com
FullTimeEmployees 10400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5820347904
MarketCapitalizationMln 5820.3479
EBITDA 718000000
PERatio 18.2774
PEGRatio 1.386
WallStreetTargetPrice 55.33
BookValue 16.454
DividendShare 0
DividendYield 0
EarningsShare 2.74
EPSEstimateCurrentYear 6.12
EPSEstimateNextYear 6.29
EPSEstimateNextQuarter 2.12
EPSEstimateCurrentQuarter 1.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.0613
OperatingMarginTTM 0.096
ReturnOnAssetsTTM 0.0459
ReturnOnEquityTTM 0.1628
RevenueTTM 5367000064
RevenuePerShareTTM 44.147
QuarterlyRevenueGrowthYOY -0.086
GrossProfitTTM 3715000000
DilutedEpsTTM 2.74
QuarterlyEarningsGrowthYOY -0.528

Financials / Income Statement / quarterly / net Income

322M
2021-12-31
81M
2022-03-31
201M
2022-06-30
224M
2022-09-30
225M
2022-12-31
-33M
2023-03-31
48M
2023-06-30
90M
2023-09-30

Financials / Income Statement / quarterly / ebitda

327M
2021-12-31
126M
2022-03-31
286M
2022-06-30
241M
2022-09-30
233M
2022-12-31
-20M
2023-03-31
142M
2023-06-30
100M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.609B
2021-12-31
1.492B
2022-03-31
1.36B
2022-06-30
1.412B
2022-09-30
1.512B
2022-12-31
1.335B
2023-03-31
1.229B
2023-06-30
1.291B
2023-09-30

Earnings / History / epsActual

1.02
2022-03-31
1.5
2022-06-30
1.79
2022-09-30
1.84
2022-12-31
0.97
2023-03-31
0.74
2023-06-30
1.13
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.2774
ForwardPE 9.1996
PriceSalesTTM 1.0752
PriceBookMRQ 3.0195
EnterpriseValue 9374332928
EnterpriseValueRevenue 1.7372
EnterpriseValueEbitda 13.4731
SharesStats
SharesOutstanding 116221000
SharesFloat 113290772
PercentInsiders 2.504
PercentInstitutions 86.936
Technicals
Beta 2.039
52WeekHigh 69.25
52WeekLow 34.17
50DayMA 49.536
200DayMA 44.7689
SharesShort 6163963
SharesShortPriorMonth 6354787
ShortRatio 3.93
ShortPercent 0.0617
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 7346000000.00
intangibleAssets 1676000000.00
otherCurrentAssets 46000000.00
totalLiab 5434000000.00
totalStockholderEquity 1911000000.00
otherCurrentLiab 437000000.00
capitalStock 0.00
retainedEarnings 5846000000.00
goodWill 1268000000.00
cash 238000000.00
totalCurrentLiabilities 1244000000.00
currentDeferredRevenue 31000000.00
netDebt 3553000000.00
shortTermDebt 421000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3791000000.00
otherStockholderEquity -4065000000.00
totalCurrentAssets 1990000000.00
netReceivables 429000000.00
longTermDebt 2079000000.00
inventory 1099000000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome 130000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 5356000000.00
capitalLeaseObligations 1697000000.00
nonCurrentLiabilitiesOther 312000000.00
nonCurrentLiabilitiesTotal 4190000000.00
liabilitiesAndStockholdersEquity 7346000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 2642000000.00
propertyPlantAndEquipmentNet 1849000000.00
netWorkingCapital 746000000.00
netInvestedCapital 4005000000.00
commonStockSharesOutstanding 117563573.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 7409000000.00
intangibleAssets 1737000000.00
otherCurrentAssets 44000000.00
totalLiab 5597000000.00
totalStockholderEquity 1811000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 511000000.00
capitalStock 0.00
retainedEarnings 5756000000.00
otherLiab 871000000.00
goodWill 1308000000.00
otherAssets 534000000.00
cash 238000000.00
totalCurrentLiabilities 1448000000.00
currentDeferredRevenue 32000000.00
netDebt 3469000000.00
shortTermDebt 429000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 3707000000.00
otherStockholderEquity -4082000000.00
propertyPlantEquipment 551000000.00
totalCurrentAssets 1920000000.00
netTangibleAssets -1234000000.00
netReceivables 323000000.00
longTermDebt 1924000000.00
inventory 1166000000.00
accountsPayable 476000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome 137000000.00
retainedEarningsTotalEquity 5756000000.00
treasuryStock -5457000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 5489000000.00
capitalLeaseObligations 1770000000.00
longTermDebtTotal 1924000000.00
nonCurrentLiabilitiesOther 1720000000.00
nonCurrentLiabilitiesTotal 4149000000.00
capitalSurpluse 1375000000.00
liabilitiesAndStockholdersEquity 7409000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 2692000000.00
propertyPlantAndEquipmentNet 1910000000.00
netWorkingCapital 472000000.00
netInvestedCapital 3748000000.00
commonStockSharesOutstanding 118282633.00
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 7295000000.00
intangibleAssets 1728000000.00
otherCurrentAssets 195000000.00
totalLiab 5446000000.00
totalStockholderEquity 1848000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 509000000.00
capitalStock 0.00
retainedEarnings 5708000000.00
otherLiab 826000000.00
goodWill 1293000000.00
otherAssets 522000000.00
cash 249000000.00
totalCurrentLiabilities 1450000000.00
currentDeferredRevenue 32000000.00
netDebt 3355000000.00
shortTermDebt 434000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 3604000000.00
otherStockholderEquity -4007000000.00
propertyPlantEquipment 1882000000.00
totalCurrentAssets 1870000000.00
netTangibleAssets -1173000000.00
netReceivables 369000000.00
longTermDebt 1822000000.00
inventory 1057000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome 147000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 5425000000.00
capitalLeaseObligations 1777000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3996000000.00
liabilitiesAndStockholdersEquity 7295000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 1882000000.00
propertyPlantAndEquipmentNet 1882000000.00
netWorkingCapital 420000000.00
netInvestedCapital 3675000000.00
commonStockSharesOutstanding 123327209.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 7554000000.00
intangibleAssets 1743000000.00
otherCurrentAssets 243000000.00
totalLiab 5331000000.00
totalStockholderEquity 2223000000.00
deferredLongTermLiab 531000000.00
otherCurrentLiab 594000000.00
capitalStock 0.00
retainedEarnings 5742000000.00
otherLiab 859000000.00
goodWill 1358000000.00
otherAssets 454000000.00
cash 281000000.00
totalCurrentLiabilities 1559000000.00
currentDeferredRevenue 15000000.00
netDebt 3063000000.00
shortTermDebt 431000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 3344000000.00
otherStockholderEquity -3624000000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 2084000000.00
netTangibleAssets -878000000.00
netReceivables 372000000.00
longTermDebt 1521000000.00
inventory 1188000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome 105000000.00
retainedEarningsTotalEquity 5742000000.00
treasuryStock -4951000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 5470000000.00
capitalLeaseObligations 1804000000.00
longTermDebtTotal 1521000000.00
nonCurrentLiabilitiesOther 1720000000.00
nonCurrentLiabilitiesTotal 3772000000.00
capitalSurpluse 1327000000.00
liabilitiesAndStockholdersEquity 7554000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 1915000000.00
propertyPlantAndEquipmentNet 1915000000.00
netWorkingCapital 525000000.00
netInvestedCapital 3763000000.00
commonStockSharesOutstanding 130364919.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7202000000.00
intangibleAssets 1634000000.00
otherCurrentAssets 249000000.00
totalLiab 5059000000.00
totalStockholderEquity 2143000000.00
deferredLongTermLiab 513000000.00
otherCurrentLiab 482000000.00
capitalStock 0.00
retainedEarnings 5517000000.00
otherLiab 809000000.00
goodWill 1256000000.00
otherAssets 424000000.00
cash 215000000.00
totalCurrentLiabilities 1278000000.00
currentDeferredRevenue 15000000.00
netDebt 3168000000.00
shortTermDebt 411000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3383000000.00
otherStockholderEquity -3339000000.00
propertyPlantEquipment 470000000.00
totalCurrentAssets 2085000000.00
netTangibleAssets -747000000.00
netReceivables 441000000.00
longTermDebt 1585000000.00
inventory 1180000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -35000000.00
retainedEarningsTotalEquity 5517000000.00
treasuryStock -4650000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 5117000000.00
capitalLeaseObligations 1783000000.00
longTermDebtTotal 1585000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 3781000000.00
capitalSurpluse 1311000000.00
liabilitiesAndStockholdersEquity 7202000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 1803000000.00
propertyPlantAndEquipmentNet 1803000000.00
netWorkingCapital 807000000.00
netInvestedCapital 3743000000.00
commonStockSharesOutstanding 137051575.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 7610000000.00
intangibleAssets 1739000000.00
otherCurrentAssets 73000000.00
totalLiab 5232000000.00
totalStockholderEquity 2377000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 623000000.00
capitalStock 0.00
retainedEarnings 5293000000.00
otherLiab 771000000.00
goodWill 1336000000.00
otherAssets 600000000.00
cash 221000000.00
totalCurrentLiabilities 1614000000.00
currentDeferredRevenue 15000000.00
netDebt 3062000000.00
shortTermDebt 436000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 3283000000.00
otherStockholderEquity -3005000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2081000000.00
netTangibleAssets -698000000.00
netReceivables 414000000.00
longTermDebt 1382000000.00
inventory 1265000000.00
accountsPayable 540000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome 89000000.00
retainedEarningsTotalEquity 5293000000.00
treasuryStock -4299000000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 5529000000.00
capitalLeaseObligations 1864000000.00
longTermDebtTotal 1382000000.00
nonCurrentLiabilitiesOther 1760000000.00
nonCurrentLiabilitiesTotal 3618000000.00
capitalSurpluse 1294000000.00
liabilitiesAndStockholdersEquity 7610000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentNet 1854000000.00
netWorkingCapital 467000000.00
netInvestedCapital 3796000000.00
commonStockSharesOutstanding 143733984.00
2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
totalAssets 7480000000.00
intangibleAssets 1847000000.00
otherCurrentAssets 192000000.00
totalLiab 4922000000.00
totalStockholderEquity 2559000000.00
deferredLongTermLiab 432000000.00
otherCurrentLiab 551000000.00
capitalStock 0.00
retainedEarnings 5092000000.00
otherLiab 758000000.00
goodWill 1418000000.00
otherAssets 490000000.00
cash 169000000.00
totalCurrentLiabilities 1566000000.00
currentDeferredRevenue 17000000.00
netDebt 2872000000.00
shortTermDebt 443000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3041000000.00
otherStockholderEquity -2727000000.00
propertyPlantEquipment 476000000.00
totalCurrentAssets 1891000000.00
netTangibleAssets -706000000.00
netReceivables 434000000.00
longTermDebt 1131000000.00
inventory 1096000000.00
accountsPayable 555000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 194000000.00
retainedEarningsTotalEquity 5092000000.00
treasuryStock -3987000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 5589000000.00
capitalLeaseObligations 1881000000.00
longTermDebtTotal 1131000000.00
nonCurrentLiabilitiesOther 1793000000.00
nonCurrentLiabilitiesTotal 3356000000.00
capitalSurpluse 1260000000.00
liabilitiesAndStockholdersEquity 7480000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentNet 1834000000.00
netWorkingCapital 325000000.00
netInvestedCapital 3719000000.00
commonStockSharesOutstanding 148757360.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 7680000000.00
intangibleAssets 1895000000.00
otherCurrentAssets 384000000.00
totalLiab 4905000000.00
totalStockholderEquity 2776000000.00
deferredLongTermLiab 443000000.00
otherCurrentLiab 680000000.00
capitalStock 0.00
retainedEarnings 5011000000.00
otherLiab 674000000.00
goodWill 1447000000.00
otherAssets 405000000.00
cash 261000000.00
totalCurrentLiabilities 1752000000.00
currentDeferredRevenue 16000000.00
netDebt 2681000000.00
shortTermDebt 463000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 2942000000.00
otherStockholderEquity -2448000000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 2072000000.00
netTangibleAssets -566000000.00
netReceivables 449000000.00
longTermDebt 976000000.00
inventory 978000000.00
accountsPayable 593000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 213000000.00
retainedEarningsTotalEquity 5011000000.00
treasuryStock -3686000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 5608000000.00
capitalLeaseObligations 1940000000.00
longTermDebtTotal 976000000.00
nonCurrentLiabilitiesOther 1734000000.00
nonCurrentLiabilitiesTotal 3153000000.00
capitalSurpluse 1238000000.00
liabilitiesAndStockholdersEquity 7680000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentNet 1861000000.00
netWorkingCapital 320000000.00
netInvestedCapital 3778000000.00
commonStockSharesOutstanding 152375294.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 7493000000.00
intangibleAssets 1956000000.00
otherCurrentAssets 44000000.00
totalLiab 4893000000.00
totalStockholderEquity 2602000000.00
deferredLongTermLiab 413000000.00
otherCurrentLiab 538000000.00
capitalStock 0.00
retainedEarnings 4689000000.00
otherLiab 720000000.00
goodWill 1488000000.00
otherAssets 498000000.00
cash 234000000.00
totalCurrentLiabilities 1520000000.00
currentDeferredRevenue 13000000.00
netDebt 2897000000.00
shortTermDebt 478000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 3131000000.00
otherStockholderEquity -2261000000.00
propertyPlantEquipment 454000000.00
totalCurrentAssets 1672000000.00
netTangibleAssets -842000000.00
netReceivables 395000000.00
longTermDebt 1104000000.00
inventory 866000000.00
accountsPayable 491000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
accumulatedOtherComprehensiveIncome 174000000.00
retainedEarningsTotalEquity 4689000000.00
treasuryStock -3486000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 5821000000.00
capitalLeaseObligations 1987000000.00
longTermDebtTotal 1104000000.00
nonCurrentLiabilitiesOther 1856000000.00
nonCurrentLiabilitiesTotal 3373000000.00
capitalSurpluse 1225000000.00
liabilitiesAndStockholdersEquity 7493000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentNet 1879000000.00
netWorkingCapital 152000000.00
netInvestedCapital 3746000000.00
commonStockSharesOutstanding 154219249.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7624000000.00
intangibleAssets 1996000000.00
otherCurrentAssets 44000000.00
totalLiab 5174000000.00
totalStockholderEquity 2452000000.00
deferredLongTermLiab 443000000.00
otherCurrentLiab 517000000.00
capitalStock 0.00
retainedEarnings 4489000000.00
otherLiab 812000000.00
goodWill 1512000000.00
otherAssets 469000000.00
cash 356000000.00
totalCurrentLiabilities 1562000000.00
currentDeferredRevenue 12000000.00
netDebt 3013000000.00
shortTermDebt 569000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 3369000000.00
otherStockholderEquity -2184000000.00
propertyPlantEquipment 1940000000.00
totalCurrentAssets 1707000000.00
netTangibleAssets -1056000000.00
netReceivables 405000000.00
longTermDebt 1206000000.00
inventory 760000000.00
accountsPayable 464000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
accumulatedOtherComprehensiveIncome 147000000.00
retainedEarningsTotalEquity 4489000000.00
treasuryStock -3385000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 5917000000.00
capitalLeaseObligations 2036000000.00
longTermDebtTotal 1206000000.00
nonCurrentLiabilitiesOther 369000000.00
nonCurrentLiabilitiesTotal 3612000000.00
capitalSurpluse 1201000000.00
liabilitiesAndStockholdersEquity 7624000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 1940000000.00
propertyPlantAndEquipmentNet 1940000000.00
netWorkingCapital 145000000.00
netInvestedCapital 3785000000.00
commonStockSharesOutstanding 154890483.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 7481000000.00
intangibleAssets 1992000000.00
otherCurrentAssets 205000000.00
totalLiab 5324000000.00
totalStockholderEquity 2158000000.00
deferredLongTermLiab 397000000.00
otherCurrentLiab 527000000.00
retainedEarnings 4270000000.00
otherLiab 827000000.00
goodWill 1498000000.00
otherAssets 456000000.00
cash 232000000.00
totalCurrentLiabilities 1621000000.00
currentDeferredRevenue 12000000.00
netDebt 3214000000.00
shortTermDebt 570000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 3446000000.00
otherStockholderEquity -2168000000.00
propertyPlantEquipment 485000000.00
totalCurrentAssets 1546000000.00
netTangibleAssets -1332000000.00
netReceivables 373000000.00
longTermDebt 1219000000.00
inventory 736000000.00
accountsPayable 512000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 56000000.00
retainedEarningsTotalEquity 4270000000.00
treasuryStock -3326000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 5935000000.00
capitalLeaseObligations 2104000000.00
longTermDebtTotal 1219000000.00
nonCurrentLiabilitiesOther 2087000000.00
nonCurrentLiabilitiesTotal 3703000000.00
capitalSurpluse 1158000000.00
liabilitiesAndStockholdersEquity 7481000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1989000000.00
propertyPlantAndEquipmentNet 1989000000.00
netWorkingCapital -75000000.00
netInvestedCapital 3500000000.00
commonStockSharesOutstanding 151104434.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 7765000000.00
intangibleAssets 2102000000.00
otherCurrentAssets 24000000.00
totalLiab 5410000000.00
totalStockholderEquity 2356000000.00
deferredLongTermLiab 444000000.00
otherCurrentLiab 469000000.00
retainedEarnings 4453000000.00
otherLiab 849000000.00
goodWill 1615000000.00
otherAssets 2037000000.00
cash 229000000.00
totalCurrentLiabilities 1594000000.00
currentDeferredRevenue 13000000.00
netDebt 3355000000.00
shortTermDebt 617000000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 3584000000.00
otherStockholderEquity -2188000000.00
propertyPlantEquipment 518000000.00
totalCurrentAssets 1493000000.00
netTangibleAssets -1361000000.00
netReceivables 386000000.00
longTermDebt 1243000000.00
inventory 789000000.00
accountsPayable 495000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 91000000.00
retainedEarningsTotalEquity 4453000000.00
treasuryStock -3326000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 6272000000.00
capitalLeaseObligations 2172000000.00
longTermDebtTotal 1243000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 3816000000.00
capitalSurpluse 1138000000.00
liabilitiesAndStockholdersEquity 7765000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 2093000000.00
netWorkingCapital -101000000.00
netInvestedCapital 3768000000.00
commonStockSharesOutstanding 151958057.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7803000000.00
intangibleAssets 2024000000.00
otherCurrentAssets 39000000.00
totalLiab 5604000000.00
totalStockholderEquity 2199000000.00
deferredLongTermLiab 483000000.00
otherCurrentLiab 373000000.00
retainedEarnings 4274000000.00
otherLiab 669000000.00
goodWill 1539000000.00
otherAssets 2076000000.00
cash 238000000.00
totalCurrentLiabilities 1581000000.00
currentDeferredRevenue 11000000.00
netDebt 3754000000.00
shortTermDebt 639000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 3992000000.00
otherStockholderEquity -2200000000.00
propertyPlantEquipment 530000000.00
totalCurrentAssets 1634000000.00
netTangibleAssets -1364000000.00
netReceivables 352000000.00
longTermDebt 1581000000.00
inventory 930000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-08
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2020-03-31
date 2020-03-31
filing_date 2020-07-08
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 4059000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2531700000.00
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commonStockSharesOutstanding 154168094.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2413000000.00
intangibleAssets 414300000.00
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totalLiab 831700000.00
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liabilitiesAndStockholdersEquity 2413000000.00
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commonStockSharesOutstanding 156871518.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 2409600000.00
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totalLiab 814600000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 2771000000.00
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totalLiab 916500000.00
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commonStockSharesOutstanding 165214045.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2755300000.00
intangibleAssets 463400000.00
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totalLiab 1072000000.00
totalStockholderEquity 1680500000.00
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treasuryStock -2304800000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 1439200000.00
nonCurrentLiabilitiesOther 24900000.00
nonCurrentLiabilitiesTotal 239700000.00
capitalSurpluse 749300000.00
liabilitiesAndStockholdersEquity 2755300000.00
cashAndShortTermInvestments 186400000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 801000000.00
commonStockSharesOutstanding 168839967.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 2690700000.00
intangibleAssets 464300000.00
otherCurrentAssets 109300000.00
totalLiab 933000000.00
totalStockholderEquity 1754600000.00
deferredLongTermLiab 209000000.00
otherCurrentLiab 251800000.00
retainedEarnings 3154900000.00
otherLiab 142600000.00
goodWill 122200000.00
otherAssets 635900000.00
cash 337100000.00
totalCurrentLiabilities 701900000.00
currentDeferredRevenue 34100000.00
netDebt -88500000.00
shortTermDebt 248600000.00
shortLongTermDebtTotal 248600000.00
otherStockholderEquity -1322000000.00
propertyPlantEquipment 798700000.00
totalCurrentAssets 1256100000.00
netTangibleAssets 1168100000.00
netReceivables 202800000.00
inventory 606900000.00
accountsPayable 167400000.00
noncontrollingInterestInConsolidatedEntity 3100000.00
accumulatedOtherComprehensiveIncome -78300000.00
retainedEarningsTotalEquity 3154900000.00
treasuryStock -2054500000.00
nonCurrrentAssetsOther 32500000.00
deferredLongTermAssetCharges 16900000.00
nonCurrentAssetsTotal 1434600000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 231100000.00
capitalSurpluse 732500000.00
liabilitiesAndStockholdersEquity 2690700000.00
cashAndShortTermInvestments 337100000.00
propertyPlantAndEquipmentGross 798700000.00
propertyPlantAndEquipmentNet 798700000.00
commonStockSharesOutstanding 176613751.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 2566800000.00
intangibleAssets 67400000.00
otherCurrentAssets 113100000.00
totalLiab 567300000.00
totalStockholderEquity 1995700000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 40200000.00
retainedEarnings 3007800000.00
otherLiab 126000000.00
goodWill 23200000.00
otherAssets 138800000.00
cash 702000000.00
totalCurrentLiabilities 435500000.00
currentDeferredRevenue 43300000.00
netDebt -699700000.00
shortTermDebt 220600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -931200000.00
propertyPlantEquipment 758200000.00
totalCurrentAssets 1669800000.00
netTangibleAssets 1905100000.00
netReceivables 307900000.00
longTermDebt 2300000.00
inventory 546800000.00
accountsPayable 131400000.00
noncontrollingInterestInConsolidatedEntity 3800000.00
accumulatedOtherComprehensiveIncome -80900000.00
retainedEarningsTotalEquity 3007800000.00
treasuryStock -1650100000.00
nonCurrrentAssetsOther 23700000.00
deferredLongTermAssetCharges 24500000.00
nonCurrentAssetsTotal 897000000.00
longTermDebtTotal 2300000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 131800000.00
capitalSurpluse 718900000.00
liabilitiesAndStockholdersEquity 2566800000.00
cashAndShortTermInvestments 702000000.00
propertyPlantAndEquipmentGross 758200000.00
propertyPlantAndEquipmentNet 758200000.00
commonStockSharesOutstanding 180439102.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 2534217000.00
intangibleAssets 66363000.00
otherCurrentAssets 74921000.00
totalLiab 554294000.00
totalStockholderEquity 1975539000.00
deferredLongTermLiab 108676000.00
otherCurrentLiab 50466000.00
retainedEarnings 2830810000.00
otherLiab 122978000.00
goodWill 23215000.00
otherAssets 132683000.00
cash 696823000.00
totalCurrentLiabilities 423070000.00
currentDeferredRevenue 16316000.00
netDebt -692846000.00
shortTermDebt 165548000.00
shortLongTermDebtTotal 3977000.00
otherStockholderEquity -757356000.00
propertyPlantEquipment 739863000.00
totalCurrentAssets 1661671000.00
netTangibleAssets 1885976000.00
netReceivables 301632000.00
longTermDebt 3977000.00
inventory 588295000.00
accountsPayable 190740000.00
noncontrollingInterestInConsolidatedEntity 4384000.00
accumulatedOtherComprehensiveIncome -97915000.00
retainedEarningsTotalEquity 2830810000.00
treasuryStock -1450114000.00
nonCurrrentAssetsOther 19086000.00
deferredLongTermAssetCharges 24019000.00
nonCurrentAssetsTotal 872546000.00
longTermDebtTotal 3977000.00
nonCurrentLiabilitiesOther 18571000.00
nonCurrentLiabilitiesTotal 131224000.00
capitalSurpluse 692758000.00
liabilitiesAndStockholdersEquity 2534217000.00
cashAndShortTermInvestments 696823000.00
propertyPlantAndEquipmentGross 739900000.00
propertyPlantAndEquipmentNet 739863000.00
commonStockSharesOutstanding 184851616.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2419960000.00
intangibleAssets 69245000.00
otherCurrentAssets 106616000.00
totalLiab 531224000.00
totalStockholderEquity 1883991000.00
deferredLongTermLiab 118912000.00
otherCurrentLiab 174671000.00
retainedEarnings 2536252000.00
otherLiab 123683000.00
goodWill 26215000.00
otherAssets 123316000.00
cash 431541000.00
totalCurrentLiabilities 387141000.00
currentDeferredRevenue 7902000.00
netDebt -422002000.00
shortTermDebt 5416000.00
shortLongTermDebtTotal 9539000.00
otherStockholderEquity -571113000.00
propertyPlantEquipment 672409000.00
totalCurrentAssets 1624235000.00
netTangibleAssets 1788531000.00
netReceivables 344135000.00
longTermDebt 4123000.00
inventory 713731000.00
accountsPayable 199152000.00
noncontrollingInterestInConsolidatedEntity 4745000.00
accumulatedOtherComprehensiveIncome -81148000.00
retainedEarningsTotalEquity 2536252000.00
treasuryStock -1248818000.00
nonCurrrentAssetsOther 17077000.00
deferredLongTermAssetCharges 10779000.00
nonCurrentAssetsTotal 795725000.00
longTermDebtTotal 4123000.00
nonCurrentLiabilitiesOther 21048000.00
nonCurrentLiabilitiesTotal 144083000.00
capitalSurpluse 677705000.00
liabilitiesAndStockholdersEquity 2419960000.00
cashAndShortTermInvestments 431541000.00
propertyPlantAndEquipmentGross 672400000.00
propertyPlantAndEquipmentNet 672409000.00
commonStockSharesOutstanding 191524156.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2556668000.00
intangibleAssets 68899000.00
otherCurrentAssets 21301000.00
totalLiab 467479000.00
totalStockholderEquity 2089189000.00
deferredLongTermLiab 108612000.00
otherCurrentLiab 28807000.00
retainedEarnings 2343116000.00
otherLiab 114710000.00
goodWill 14005000.00
otherAssets 118623000.00
cash 808540000.00
totalCurrentLiabilities 339000000.00
currentDeferredRevenue 7382000.00
netDebt -808540000.00
shortTermDebt 130688000.00
otherStockholderEquity -186303000.00
propertyPlantEquipment 624194000.00
totalCurrentAssets 1813851000.00
netTangibleAssets 2006285000.00
netReceivables 261075000.00
inventory 606450000.00
accountsPayable 172123000.00
accumulatedOtherComprehensiveIncome -67624000.00
retainedEarningsTotalEquity 2343116000.00
treasuryStock -848819000.00
nonCurrrentAssetsOther 31092000.00
deferredLongTermAssetCharges 4627000.00
nonCurrentAssetsTotal 742817000.00
nonCurrentLiabilitiesOther 19867000.00
nonCurrentLiabilitiesTotal 128479000.00
capitalSurpluse 662516000.00
liabilitiesAndStockholdersEquity 2556668000.00
cashAndShortTermInvestments 808540000.00
propertyPlantAndEquipmentGross 624200000.00
propertyPlantAndEquipmentNet 624194000.00
commonStockSharesOutstanding 200054494.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 2691893000.00
intangibleAssets 61541000.00
otherCurrentAssets 127443000.00
totalLiab 450928000.00
totalStockholderEquity 2240965000.00
deferredLongTermLiab 98810000.00
otherCurrentLiab 30797000.00
retainedEarnings 2168761000.00
otherLiab 110357000.00
goodWill 14005000.00
otherAssets 111528000.00
cash 978922000.00
totalCurrentLiabilities 330081000.00
currentDeferredRevenue 5081000.00
netDebt -978922000.00
shortTermDebt 151385000.00
otherStockholderEquity 139008000.00
propertyPlantEquipment 562934000.00
totalCurrentAssets 2017431000.00
netTangibleAssets 2165419000.00
netReceivables 363419000.00
inventory 519908000.00
accountsPayable 142818000.00
accumulatedOtherComprehensiveIncome -66804000.00
retainedEarningsTotalEquity 2168761000.00
treasuryStock -497724000.00
nonCurrrentAssetsOther 33498000.00
deferredLongTermAssetCharges 2484000.00
nonCurrentAssetsTotal 674462000.00
nonCurrentLiabilitiesOther 22037000.00
nonCurrentLiabilitiesTotal 120847000.00
capitalSurpluse 636732000.00
liabilitiesAndStockholdersEquity 2691893000.00
cashAndShortTermInvestments 978922000.00
propertyPlantAndEquipmentGross 562900000.00
propertyPlantAndEquipmentNet 562934000.00
commonStockSharesOutstanding 203195838.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2630588000.00
intangibleAssets 63644000.00
otherCurrentAssets 110347000.00
totalLiab 479103000.00
totalStockholderEquity 2151485000.00
deferredLongTermLiab 95071000.00
otherCurrentLiab 186125000.00
retainedEarnings 1986119000.00
otherLiab 117636000.00
goodWill 14005000.00
otherAssets 114965000.00
cash 949846000.00
totalCurrentLiabilities 361322000.00
netDebt -949846000.00
otherStockholderEquity 205236000.00
propertyPlantEquipment 532304000.00
totalCurrentAssets 1983319000.00
netTangibleAssets 2073836000.00
netReceivables 364070000.00
inventory 537501000.00
accountsPayable 175197000.00
accumulatedOtherComprehensiveIncome -39870000.00
retainedEarningsTotalEquity 1986119000.00
treasuryStock -405702000.00
nonCurrrentAssetsOther 33576000.00
deferredLongTermAssetCharges 3740000.00
nonCurrentAssetsTotal 647269000.00
nonCurrentLiabilitiesOther 22710000.00
nonCurrentLiabilitiesTotal 117781000.00
capitalSurpluse 610938000.00
liabilitiesAndStockholdersEquity 2630588000.00
cashAndShortTermInvestments 949846000.00
propertyPlantAndEquipmentGross 532300000.00
propertyPlantAndEquipmentNet 532304000.00
commonStockSharesOutstanding 205647816.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2689430000.00
intangibleAssets 53278000.00
otherCurrentAssets 125658000.00
totalLiab 444301000.00
totalStockholderEquity 2245129000.00
deferredLongTermLiab 97339000.00
otherCurrentLiab 146786000.00
retainedEarnings 1682444000.00
otherLiab 114531000.00
goodWill 14005000.00
otherAssets 102221000.00
cash 1012393000.00
totalCurrentLiabilities 325865000.00
netDebt -1012393000.00
otherStockholderEquity 583104000.00
propertyPlantEquipment 453836000.00
totalCurrentAssets 2133373000.00
netTangibleAssets 2177846000.00
netReceivables 346822000.00
inventory 619296000.00
accountsPayable 179079000.00
accumulatedOtherComprehensiveIncome -20419000.00
retainedEarningsTotalEquity 1682444000.00
treasuryStock -3484000.00
nonCurrrentAssetsOther 28515000.00
deferredLongTermAssetCharges 6423000.00
nonCurrentAssetsTotal 556057000.00
nonCurrentLiabilitiesOther 21097000.00
nonCurrentLiabilitiesTotal 118436000.00
capitalSurpluse 586588000.00
liabilitiesAndStockholdersEquity 2689430000.00
cashAndShortTermInvestments 1012393000.00
propertyPlantAndEquipmentGross 453800000.00
propertyPlantAndEquipmentNet 453836000.00
commonStockSharesOutstanding 207432250.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2462359000.00
intangibleAssets 50602000.00
otherCurrentAssets 54550000.00
totalLiab 433005000.00
totalStockholderEquity 2029354000.00
deferredLongTermLiab 89196000.00
otherCurrentLiab 182289000.00
retainedEarnings 1475454000.00
otherLiab 106898000.00
goodWill 14005000.00
otherAssets 93599000.00
cash 1125037000.00
totalCurrentLiabilities 322629000.00
netDebt -1125037000.00
otherStockholderEquity 555742000.00
propertyPlantEquipment 404018000.00
totalCurrentAssets 1964742000.00
netTangibleAssets 1964747000.00
netReceivables 229106000.00
inventory 527254000.00
accountsPayable 140340000.00
accumulatedOtherComprehensiveIncome -1842000.00
retainedEarningsTotalEquity 1475454000.00
treasuryStock -3484000.00
nonCurrrentAssetsOther 25330000.00
deferredLongTermAssetCharges 3662000.00
nonCurrentAssetsTotal 497617000.00
nonCurrentLiabilitiesOther 21180000.00
nonCurrentLiabilitiesTotal 110376000.00
capitalSurpluse 559226000.00
liabilitiesAndStockholdersEquity 2462359000.00
cashAndShortTermInvestments 1125037000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404018000.00
commonStockSharesOutstanding 207176243.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 2216973000.00
intangibleAssets 48034000.00
otherCurrentAssets 50492000.00
totalLiab 410842000.00
totalStockholderEquity 1806131000.00
deferredLongTermLiab 82672000.00
otherCurrentLiab 176417000.00
retainedEarnings 1287738000.00
otherLiab 96585000.00
goodWill 14005000.00
otherAssets 89126000.00
cash 955145000.00
totalCurrentLiabilities 308370000.00
netDebt -955145000.00
otherStockholderEquity 524766000.00
propertyPlantEquipment 350678000.00
totalCurrentAssets 1777169000.00
netTangibleAssets 1744092000.00
netReceivables 314055000.00
inventory 426938000.00
accountsPayable 131953000.00
accumulatedOtherComprehensiveIncome -6373000.00
retainedEarningsTotalEquity 1287738000.00
treasuryStock -2447000.00
nonCurrrentAssetsOther 23425000.00
deferredLongTermAssetCharges 3662000.00
nonCurrentAssetsTotal 439804000.00
nonCurrentLiabilitiesOther 19800000.00
nonCurrentLiabilitiesTotal 102472000.00
capitalSurpluse 527213000.00
liabilitiesAndStockholdersEquity 2216973000.00
cashAndShortTermInvestments 955145000.00
propertyPlantAndEquipmentGross 350700000.00
propertyPlantAndEquipmentNet 350678000.00
commonStockSharesOutstanding 206973550.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2006963000.00
intangibleAssets 42098000.00
otherCurrentAssets 36722000.00
totalLiab 383013000.00
totalStockholderEquity 1623950000.00
deferredLongTermLiab 92307000.00
otherCurrentLiab 129890000.00
retainedEarnings 1126700000.00
otherLiab 87746000.00
goodWill 14005000.00
otherAssets 85192000.00
cash 828341000.00
totalCurrentLiabilities 275253000.00
netDebt -828341000.00
otherStockholderEquity 501192000.00
propertyPlantEquipment 321542000.00
totalCurrentAssets 1600229000.00
netTangibleAssets 1567847000.00
netReceivables 292812000.00
inventory 431564000.00
accountsPayable 145363000.00
accumulatedOtherComprehensiveIncome -3942000.00
retainedEarningsTotalEquity 1126700000.00
treasuryStock -2447000.00
nonCurrrentAssetsOther 19456000.00
deferredLongTermAssetCharges 9633000.00
nonCurrentAssetsTotal 406734000.00
nonCurrentLiabilitiesOther 15453000.00
nonCurrentLiabilitiesTotal 107760000.00
capitalSurpluse 503639000.00
liabilitiesAndStockholdersEquity 2006963000.00
cashAndShortTermInvestments 828341000.00
propertyPlantAndEquipmentGross 321500000.00
propertyPlantAndEquipmentNet 321542000.00
commonStockSharesOutstanding 206088062.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1707774000.00
intangibleAssets 36316000.00
otherCurrentAssets 84675000.00
totalLiab 321477000.00
totalStockholderEquity 1386297000.00
deferredLongTermLiab 88986000.00
otherCurrentLiab 98778000.00
retainedEarnings 897057000.00
otherLiab 84269000.00
goodWill 14005000.00
otherAssets 77253000.00
cash 618841000.00
totalCurrentLiabilities 218198000.00
netDebt -618841000.00
otherStockholderEquity 490941000.00
propertyPlantEquipment 284580000.00
totalCurrentAssets 1345941000.00
netTangibleAssets 1335976000.00
netReceivables 228850000.00
inventory 404194000.00
accountsPayable 119420000.00
accumulatedOtherComprehensiveIncome -1701000.00
retainedEarningsTotalEquity 897057000.00
nonCurrrentAssetsOther 19155000.00
deferredLongTermAssetCharges 7777000.00
nonCurrentAssetsTotal 361833000.00
nonCurrentLiabilitiesOther 14293000.00
nonCurrentLiabilitiesTotal 103279000.00
capitalSurpluse 490941000.00
liabilitiesAndStockholdersEquity 1707774000.00
cashAndShortTermInvestments 618841000.00
propertyPlantAndEquipmentGross 284600000.00
propertyPlantAndEquipmentNet 284580000.00
commonStockSharesOutstanding 205154692.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1496845000.00
intangibleAssets 26541000.00
otherCurrentAssets 36523000.00
totalLiab 296329000.00
totalStockholderEquity 1200516000.00
deferredLongTermLiab 76044000.00
otherCurrentLiab 104493000.00
retainedEarnings 751249000.00
otherLiab 71901000.00
goodWill 14005000.00
otherAssets 64612000.00
cash 639156000.00
totalCurrentLiabilities 209140000.00
netDebt -639156000.00
otherStockholderEquity 454707000.00
propertyPlantEquipment 258021000.00
totalCurrentAssets 1174212000.00
netTangibleAssets 1159970000.00
netReceivables 170391000.00
inventory 319459000.00
accountsPayable 104647000.00
accumulatedOtherComprehensiveIncome -5440000.00
retainedEarningsTotalEquity 751249000.00
nonCurrrentAssetsOther 18875000.00
deferredLongTermAssetCharges 5191000.00
nonCurrentAssetsTotal 322633000.00
nonCurrentLiabilitiesOther 11145000.00
nonCurrentLiabilitiesTotal 87189000.00
capitalSurpluse 454707000.00
liabilitiesAndStockholdersEquity 1496845000.00
cashAndShortTermInvestments 639156000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258021000.00
commonStockSharesOutstanding 204336124.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 1289565000.00
intangibleAssets 20980000.00
otherCurrentAssets 34850000.00
totalLiab 242319000.00
totalStockholderEquity 1047246000.00
deferredLongTermLiab 70149000.00
otherCurrentLiab 21813000.00
retainedEarnings 626253000.00
otherLiab 64908000.00
goodWill 14005000.00
otherAssets 58263000.00
cash 472511000.00
totalCurrentLiabilities 164248000.00
currentDeferredRevenue 1094000.00
netDebt -472511000.00
shortTermDebt 58364000.00
otherStockholderEquity 424454000.00
propertyPlantEquipment 242113000.00
totalCurrentAssets 989189000.00
netTangibleAssets 1012261000.00
netReceivables 206454000.00
inventory 266894000.00
accountsPayable 82977000.00
accumulatedOtherComprehensiveIncome -3461000.00
retainedEarningsTotalEquity 626253000.00
nonCurrrentAssetsOther 18889000.00
deferredLongTermAssetCharges 4389000.00
nonCurrentAssetsTotal 300376000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 78071000.00
capitalSurpluse 424454000.00
liabilitiesAndStockholdersEquity 1289565000.00
cashAndShortTermInvestments 472511000.00
propertyPlantAndEquipmentGross 242113000.00
propertyPlantAndEquipmentNet 242113000.00
commonStockSharesOutstanding 199291480.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1187655000.00
intangibleAssets 16788000.00
otherCurrentAssets 44021000.00
totalLiab 263452000.00
totalStockholderEquity 924203000.00
otherCurrentLiab 87334000.00
retainedEarnings 525152000.00
otherLiab 58802000.00
goodWill 14005000.00
otherAssets 43645000.00
cash 405776000.00
totalCurrentLiabilities 192779000.00
netDebt -405776000.00
otherStockholderEquity 398496000.00
propertyPlantEquipment 217549000.00
totalCurrentAssets 926461000.00
netReceivables 172658000.00
inventory 290154000.00
accountsPayable 105445000.00
accumulatedOtherComprehensiveIncome 555000.00
nonCurrrentAssetsOther 11420000.00
nonCurrentAssetsTotal 261194000.00
nonCurrentLiabilitiesTotal 70673000.00
liabilitiesAndStockholdersEquity 1187655000.00
cashAndShortTermInvestments 405776000.00
propertyPlantAndEquipmentGross 217549000.00
propertyPlantAndEquipmentNet 217549000.00
commonStockSharesOutstanding 202817811.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1119484000.00
intangibleAssets 13533000.00
otherCurrentAssets 110996000.00
totalLiab 341506000.00
totalStockholderEquity 777978000.00
otherCurrentLiab 178063000.00
retainedEarnings 395124000.00
otherLiab 55545000.00
goodWill 14005000.00
otherAssets 38062000.00
cash 312244000.00
totalCurrentLiabilities 277089000.00
netDebt -300628000.00
shortTermDebt 11616000.00
shortLongTermDebtTotal 11616000.00
otherStockholderEquity 382123000.00
propertyPlantEquipment 194114000.00
totalCurrentAssets 887308000.00
netReceivables 185700000.00
inventory 278368000.00
accountsPayable 87410000.00
accumulatedOtherComprehensiveIncome 731000.00
nonCurrrentAssetsOther 7366000.00
nonCurrentAssetsTotal 232176000.00
nonCurrentLiabilitiesTotal 64417000.00
liabilitiesAndStockholdersEquity 1119484000.00
cashAndShortTermInvestments 312244000.00
propertyPlantAndEquipmentGross 194114000.00
propertyPlantAndEquipmentNet 194114000.00
commonStockSharesOutstanding 200192291.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 787920000.00
intangibleAssets 13684000.00
otherCurrentAssets 55816000.00
totalLiab 252270000.00
totalStockholderEquity 535650000.00
otherCurrentLiab 86117000.00
retainedEarnings 297296000.00
otherLiab 49206000.00
goodWill 14005000.00
otherAssets 38411000.00
cash 162075000.00
totalCurrentLiabilities 196248000.00
netDebt -134408000.00
shortTermDebt 27667000.00
shortLongTermDebtTotal 27667000.00
otherStockholderEquity 242367000.00
propertyPlantEquipment 180317000.00
totalCurrentAssets 569192000.00
netReceivables 104700000.00
inventory 246601000.00
accountsPayable 82464000.00
accumulatedOtherComprehensiveIncome -4013000.00
nonCurrrentAssetsOther 6780000.00
nonCurrentAssetsTotal 218728000.00
nonCurrentLiabilitiesTotal 56022000.00
liabilitiesAndStockholdersEquity 787920000.00
cashAndShortTermInvestments 162075000.00
propertyPlantAndEquipmentGross 180317000.00
propertyPlantAndEquipmentNet 180317000.00
commonStockSharesOutstanding 199391127.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalAssets 674425000.00
intangibleAssets 14146000.00
otherCurrentAssets 43070000.00
totalLiab 218188000.00
totalStockholderEquity 456237000.00
otherCurrentLiab 9971000.00
retainedEarnings 228651000.00
otherLiab 46882000.00
goodWill 14005000.00
otherAssets 39607000.00
cash 106354000.00
totalCurrentLiabilities 165006000.00
currentDeferredRevenue 65035000.00
netDebt -83680000.00
shortTermDebt 22674000.00
shortLongTermDebtTotal 22674000.00
otherStockholderEquity 228321000.00
propertyPlantEquipment 170755000.00
totalCurrentAssets 464063000.00
netReceivables 127226000.00
inventory 187413000.00
accountsPayable 67326000.00
accumulatedOtherComprehensiveIncome -735000.00
nonCurrrentAssetsOther 7504000.00
nonCurrentAssetsTotal 210362000.00
nonCurrentLiabilitiesTotal 53182000.00
liabilitiesAndStockholdersEquity 674425000.00
cashAndShortTermInvestments 106354000.00
propertyPlantAndEquipmentGross 170755000.00
propertyPlantAndEquipmentNet 170755000.00
commonStockSharesOutstanding 154738356.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 590359000.00
intangibleAssets 28557000.00
otherCurrentAssets 41098000.00
totalLiab 215098000.00
totalStockholderEquity 375261000.00
otherCurrentLiab 60160000.00
retainedEarnings 182073000.00
otherLiab 43110000.00
goodWill 14005000.00
otherAssets 38303000.00
cash 105668000.00
totalCurrentLiabilities 165240000.00
propertyPlantEquipment 155728000.00
inventory 160800000.00
accountsPayable 79203000.00
commonStockSharesOutstanding 193583954.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 479216000.00
intangibleAssets 14969000.00
otherCurrentAssets 35244000.00
totalLiab 176923000.00
totalStockholderEquity 302293000.00
otherCurrentLiab 41195000.00
retainedEarnings 146008000.00
otherLiab 41979000.00
goodWill 14005000.00
otherAssets 39078000.00
cash 19300000.00
totalCurrentLiabilities 123592000.00
netDebt -3082000.00
shortTermDebt 16218000.00
shortLongTermDebtTotal 16218000.00
otherStockholderEquity 157906000.00
propertyPlantEquipment 134746000.00
totalCurrentAssets 305392000.00
netReceivables 104104000.00
inventory 146744000.00
accountsPayable 66179000.00
accumulatedOtherComprehensiveIncome -1621000.00
nonCurrrentAssetsOther 6186000.00
nonCurrentAssetsTotal 173824000.00
nonCurrentLiabilitiesTotal 53331000.00
liabilitiesAndStockholdersEquity 479216000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 134746000.00
propertyPlantAndEquipmentNet 134746000.00
commonStockSharesOutstanding 187580153.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 179177268.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 399495000.00
intangibleAssets 15796000.00
otherCurrentAssets 27079000.00
totalLiab 274175000.00
totalStockholderEquity 125320000.00
otherCurrentLiab 62087000.00
retainedEarnings 81287000.00
otherLiab 32599000.00
goodWill 14005000.00
otherAssets 34774000.00
cash 21065000.00
totalCurrentLiabilities 127725000.00
netDebt 93350000.00
shortTermDebt 12765000.00
shortLongTermDebtTotal 114415000.00
otherStockholderEquity 40000000.00
propertyPlantEquipment 119323000.00
totalCurrentAssets 245398000.00
netReceivables 80081000.00
longTermDebt 101650000.00
inventory 117173000.00
accountsPayable 52873000.00
accumulatedOtherComprehensiveIncome 4033000.00
preferredStockTotalEquity 6706000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 154097000.00
nonCurrentLiabilitiesTotal 146450000.00
liabilitiesAndStockholdersEquity 399495000.00
cashAndShortTermInvestments 21065000.00
propertyPlantAndEquipmentGross 119323000.00
propertyPlantAndEquipmentNet 119323000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 179000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 281852000.00
intangibleAssets 32710000.00
otherCurrentAssets 18228000.00
totalLiab 226135000.00
totalStockholderEquity 55717000.00
otherCurrentLiab 23242000.00
retainedEarnings 9011000.00
otherLiab 19875000.00
goodWill 14005000.00
otherAssets 43829000.00
cash 5664000.00
totalCurrentLiabilities 102760000.00
propertyPlantEquipment 84000000.00
longTermDebt 103500000.00
inventory 64903000.00
accountsPayable 30188000.00
preferredStockTotalEquity 6706000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 7295000000.00
intangibleAssets 1728000000.00
otherCurrentAssets 195000000.00
totalLiab 5446000000.00
totalStockholderEquity 1848000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 509000000.00
capitalStock 0.00
retainedEarnings 5708000000.00
otherLiab 826000000.00
goodWill 1293000000.00
otherAssets 522000000.00
cash 249000000.00
totalCurrentLiabilities 1450000000.00
currentDeferredRevenue 32000000.00
netDebt 3355000000.00
shortTermDebt 434000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 3604000000.00
otherStockholderEquity -4007000000.00
propertyPlantEquipment 1882000000.00
totalCurrentAssets 1870000000.00
netTangibleAssets -1173000000.00
netReceivables 369000000.00
longTermDebt 1822000000.00
inventory 1057000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome 147000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 5425000000.00
capitalLeaseObligations 1777000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3996000000.00
liabilitiesAndStockholdersEquity 7295000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 1882000000.00
propertyPlantAndEquipmentNet 1882000000.00
netWorkingCapital 420000000.00
netInvestedCapital 3675000000.00
commonStockSharesOutstanding 134002480.00
2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
totalAssets 7480000000.00
intangibleAssets 1847000000.00
otherCurrentAssets 192000000.00
totalLiab 4922000000.00
totalStockholderEquity 2559000000.00
deferredLongTermLiab 432000000.00
otherCurrentLiab 551000000.00
capitalStock 0.00
retainedEarnings 5092000000.00
otherLiab 758000000.00
goodWill 1418000000.00
otherAssets 490000000.00
cash 169000000.00
totalCurrentLiabilities 1566000000.00
currentDeferredRevenue 17000000.00
netDebt 2872000000.00
shortTermDebt 443000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 3041000000.00
otherStockholderEquity -2727000000.00
propertyPlantEquipment 476000000.00
totalCurrentAssets 1891000000.00
netTangibleAssets -706000000.00
netReceivables 434000000.00
longTermDebt 1131000000.00
inventory 1096000000.00
accountsPayable 555000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 194000000.00
retainedEarningsTotalEquity 5092000000.00
treasuryStock -3987000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 5589000000.00
capitalLeaseObligations 1881000000.00
longTermDebtTotal 1131000000.00
nonCurrentLiabilitiesOther 1793000000.00
nonCurrentLiabilitiesTotal 3356000000.00
capitalSurpluse 1260000000.00
liabilitiesAndStockholdersEquity 7480000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 1834000000.00
propertyPlantAndEquipmentNet 1834000000.00
netWorkingCapital 325000000.00
netInvestedCapital 3719000000.00
commonStockSharesOutstanding 152497907.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 7481000000.00
intangibleAssets 1992000000.00
otherCurrentAssets 205000000.00
totalLiab 5324000000.00
totalStockholderEquity 2158000000.00
deferredLongTermLiab 397000000.00
otherCurrentLiab 527000000.00
capitalStock 0.00
retainedEarnings 4270000000.00
otherLiab 827000000.00
goodWill 1498000000.00
otherAssets 456000000.00
cash 232000000.00
totalCurrentLiabilities 1621000000.00
currentDeferredRevenue 12000000.00
netDebt 3214000000.00
shortTermDebt 570000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 3446000000.00
otherStockholderEquity -2168000000.00
propertyPlantEquipment 485000000.00
totalCurrentAssets 1546000000.00
netTangibleAssets -1332000000.00
netReceivables 373000000.00
longTermDebt 1219000000.00
inventory 736000000.00
accountsPayable 512000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome 56000000.00
retainedEarningsTotalEquity 4270000000.00
treasuryStock -3326000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 5935000000.00
capitalLeaseObligations 2104000000.00
longTermDebtTotal 1219000000.00
nonCurrentLiabilitiesOther 2087000000.00
nonCurrentLiabilitiesTotal 3703000000.00
capitalSurpluse 1158000000.00
liabilitiesAndStockholdersEquity 7481000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1989000000.00
propertyPlantAndEquipmentNet 1989000000.00
netWorkingCapital -75000000.00
netInvestedCapital 3500000000.00
commonStockSharesOutstanding 150453568.00
2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol USD
totalAssets 7946000000.00
intangibleAssets 1986000000.00
otherCurrentAssets 167000000.00
totalLiab 5778000000.00
totalStockholderEquity 2167000000.00
deferredLongTermLiab 465000000.00
otherCurrentLiab 365000000.00
capitalStock 0.00
retainedEarnings 4332000000.00
otherLiab 607000000.00
goodWill 1488000000.00
otherAssets 392000000.00
cash 592000000.00
totalCurrentLiabilities 1401000000.00
currentDeferredRevenue 11000000.00
netDebt 3775000000.00
shortTermDebt 597000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 4367000000.00
otherStockholderEquity -2240000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 1894000000.00
netTangibleAssets -1307000000.00
netReceivables 308000000.00
longTermDebt 2012000000.00
inventory 827000000.00
accountsPayable 428000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome 75000000.00
retainedEarningsTotalEquity 4332000000.00
treasuryStock -3325000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 6052000000.00
capitalLeaseObligations 2188000000.00
longTermDebtTotal 2012000000.00
nonCurrentLiabilitiesOther 1900000000.00
nonCurrentLiabilitiesTotal 4377000000.00
capitalSurpluse 1085000000.00
liabilitiesAndStockholdersEquity 7946000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 2186000000.00
propertyPlantAndEquipmentNet 2186000000.00
netWorkingCapital 493000000.00
netInvestedCapital 4346000000.00
commonStockSharesOutstanding 150714598.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 6650000000.00
intangibleAssets 2293000000.00
otherCurrentAssets 221000000.00
totalLiab 4218000000.00
totalStockholderEquity 2429000000.00
deferredLongTermLiab 570000000.00
otherCurrentLiab 528000000.00
capitalStock 0.00
retainedEarnings 4707000000.00
otherLiab 736000000.00
goodWill 1659000000.00
otherAssets 354000000.00
cash 172000000.00
totalCurrentLiabilities 1542000000.00
currentDeferredRevenue 13000000.00
netDebt 2394000000.00
shortTermDebt 630000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 2566000000.00
otherStockholderEquity -2212000000.00
propertyPlantEquipment 615000000.00
totalCurrentAssets 1729000000.00
netTangibleAssets -1519000000.00
netReceivables 383000000.00
longTermDebt 1936000000.00
inventory 953000000.00
accountsPayable 371000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -66000000.00
retainedEarningsTotalEquity 4707000000.00
treasuryStock -3223000000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 4921000000.00
longTermDebtTotal 1936000000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 2676000000.00
warrants 4000000.00
capitalSurpluse 1011000000.00
liabilitiesAndStockholdersEquity 6650000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 615000000.00
propertyPlantAndEquipmentNet 615000000.00
netWorkingCapital 187000000.00
netInvestedCapital 4995000000.00
commonStockSharesOutstanding 151614350.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 4059000000.00
intangibleAssets 1235700000.00
otherCurrentAssets 147800000.00
totalLiab 2037500000.00
totalStockholderEquity 2017700000.00
deferredLongTermLiab 314700000.00
otherCurrentLiab 441800000.00
retainedEarnings 4152000000.00
otherLiab 402000000.00
goodWill 847700000.00
otherAssets 130000000.00
cash 163100000.00
totalCurrentLiabilities 960300000.00
currentDeferredRevenue 24400000.00
netDebt 711300000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 874400000.00
otherStockholderEquity -2184800000.00
propertyPlantEquipment 583200000.00
totalCurrentAssets 1262100000.00
netTangibleAssets -65700000.00
shortTermInvestments 300000.00
netReceivables 290500000.00
longTermDebt 674400000.00
inventory 660700000.00
accountsPayable 294100000.00
noncontrollingInterestInConsolidatedEntity 3800000.00
accumulatedOtherComprehensiveIncome 50500000.00
retainedEarningsTotalEquity 4152000000.00
treasuryStock -3015900000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 2796900000.00
longTermDebtTotal 674400000.00
nonCurrentLiabilitiesOther 88100000.00
nonCurrentLiabilitiesTotal 1077200000.00
capitalSurpluse 831100000.00
liabilitiesAndStockholdersEquity 4059000000.00
cashAndShortTermInvestments 163100000.00
propertyPlantAndEquipmentGross 583200000.00
propertyPlantAndEquipmentNet 583200000.00
netWorkingCapital 301800000.00
netInvestedCapital 2892100000.00
commonStockSharesOutstanding 155102885.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 2409600000.00
intangibleAssets 418100000.00
otherCurrentAssets 121900000.00
totalLiab 814600000.00
totalStockholderEquity 1592600000.00
deferredLongTermLiab 217800000.00
otherCurrentLiab 238500000.00
retainedEarnings 3560300000.00
otherLiab 248800000.00
goodWill 119700000.00
otherAssets 115600000.00
cash 227700000.00
totalCurrentLiabilities 565800000.00
currentDeferredRevenue 17900000.00
netDebt -94600000.00
shortTermDebt 133100000.00
shortLongTermDebt 133100000.00
shortLongTermDebtTotal 133100000.00
otherStockholderEquity -1887100000.00
propertyPlantEquipment 591500000.00
totalCurrentAssets 1164700000.00
netTangibleAssets 1054800000.00
shortTermInvestments 1900000.00
netReceivables 265800000.00
inventory 549300000.00
accountsPayable 176300000.00
noncontrollingInterestInConsolidatedEntity 2400000.00
accumulatedOtherComprehensiveIncome -80600000.00
retainedEarningsTotalEquity 3560300000.00
treasuryStock -2654900000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 1244900000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 248800000.00
capitalSurpluse 767800000.00
liabilitiesAndStockholdersEquity 2409600000.00
cashAndShortTermInvestments 227700000.00
propertyPlantAndEquipmentGross 591500000.00
propertyPlantAndEquipmentNet 591500000.00
commonStockSharesOutstanding 168123813.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 2566800000.00
intangibleAssets 67400000.00
otherCurrentAssets 113100000.00
totalLiab 567300000.00
totalStockholderEquity 1995700000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 40200000.00
retainedEarnings 3007800000.00
otherLiab 129500000.00
goodWill 23200000.00
otherAssets 48200000.00
cash 702000000.00
totalCurrentLiabilities 435500000.00
currentDeferredRevenue 43300000.00
netDebt -699700000.00
shortTermDebt 220600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -931200000.00
propertyPlantEquipment 758200000.00
totalCurrentAssets 1669800000.00
netTangibleAssets 1905100000.00
netReceivables 307900000.00
longTermDebt 2300000.00
inventory 546800000.00
accountsPayable 131400000.00
noncontrollingInterestInConsolidatedEntity 3800000.00
accumulatedOtherComprehensiveIncome -80900000.00
retainedEarningsTotalEquity 3007800000.00
treasuryStock -1650100000.00
nonCurrrentAssetsOther 23700000.00
deferredLongTermAssetCharges 24500000.00
nonCurrentAssetsTotal 897000000.00
longTermDebtTotal 2300000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 131800000.00
capitalSurpluse 718900000.00
liabilitiesAndStockholdersEquity 2566800000.00
cashAndShortTermInvestments 702000000.00
propertyPlantAndEquipmentGross 758200000.00
propertyPlantAndEquipmentNet 758200000.00
commonStockSharesOutstanding 189054289.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 2691893000.00
intangibleAssets 61541000.00
otherCurrentAssets 127443000.00
totalLiab 450928000.00
totalStockholderEquity 2240965000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 30797000.00
retainedEarnings 2168761000.00
otherLiab 117300000.00
goodWill 14005000.00
otherAssets 56500000.00
cash 978922000.00
totalCurrentLiabilities 330081000.00
currentDeferredRevenue 5081000.00
netDebt -978922000.00
shortTermDebt 151385000.00
otherStockholderEquity 139008000.00
propertyPlantEquipment 562900000.00
totalCurrentAssets 2017431000.00
netTangibleAssets 2165500000.00
netReceivables 363419000.00
inventory 519908000.00
accountsPayable 142818000.00
accumulatedOtherComprehensiveIncome -66804000.00
treasuryStock -497724000.00
nonCurrrentAssetsOther 33498000.00
nonCurrentAssetsTotal 674462000.00
nonCurrentLiabilitiesTotal 120847000.00
capitalSurpluse 636700000.00
liabilitiesAndStockholdersEquity 2691893000.00
cashAndShortTermInvestments 978922000.00
propertyPlantAndEquipmentGross 562900000.00
propertyPlantAndEquipmentNet 562934000.00
commonStockSharesOutstanding 205865769.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 2216973000.00
intangibleAssets 48034000.00
otherCurrentAssets 50492000.00
totalLiab 410842000.00
totalStockholderEquity 1806131000.00
otherCurrentLiab 176417000.00
retainedEarnings 1287738000.00
otherLiab 96585000.00
goodWill 14005000.00
otherAssets 21087000.00
cash 955145000.00
totalCurrentLiabilities 308370000.00
netDebt -955145000.00
otherStockholderEquity 524766000.00
propertyPlantEquipment 350678000.00
totalCurrentAssets 1777169000.00
netReceivables 314055000.00
inventory 426938000.00
accountsPayable 131953000.00
accumulatedOtherComprehensiveIncome -6373000.00
treasuryStock -2447000.00
nonCurrrentAssetsOther 23425000.00
nonCurrentAssetsTotal 439804000.00
nonCurrentLiabilitiesTotal 102472000.00
liabilitiesAndStockholdersEquity 2216973000.00
cashAndShortTermInvestments 955145000.00
propertyPlantAndEquipmentGross 350700000.00
propertyPlantAndEquipmentNet 350678000.00
commonStockSharesOutstanding 205638107.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 1289565000.00
intangibleAssets 20980000.00
otherCurrentAssets 34850000.00
totalLiab 242319000.00
totalStockholderEquity 1047246000.00
deferredLongTermLiab 70149000.00
otherCurrentLiab 21813000.00
retainedEarnings 626253000.00
otherLiab 64908000.00
goodWill 14005000.00
otherAssets 17278000.00
cash 472511000.00
totalCurrentLiabilities 164248000.00
currentDeferredRevenue 1094000.00
netDebt -472511000.00
shortTermDebt 58364000.00
otherStockholderEquity 424454000.00
propertyPlantEquipment 242113000.00
totalCurrentAssets 989189000.00
netTangibleAssets 1012261000.00
netReceivables 206454000.00
inventory 266894000.00
accountsPayable 82977000.00
accumulatedOtherComprehensiveIncome -3461000.00
retainedEarningsTotalEquity 626253000.00
nonCurrrentAssetsOther 18889000.00
deferredLongTermAssetCharges 4389000.00
nonCurrentAssetsTotal 300376000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 78071000.00
capitalSurpluse 424454000.00
liabilitiesAndStockholdersEquity 1289565000.00
cashAndShortTermInvestments 472511000.00
propertyPlantAndEquipmentGross 242113000.00
propertyPlantAndEquipmentNet 242113000.00
commonStockSharesOutstanding 201540144.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalAssets 674425000.00
intangibleAssets 14146000.00
otherCurrentAssets 43070000.00
totalLiab 218188000.00
totalStockholderEquity 456237000.00
otherCurrentLiab 9971000.00
retainedEarnings 228651000.00
otherLiab 46882000.00
goodWill 14005000.00
otherAssets 11456000.00
cash 106354000.00
totalCurrentLiabilities 165006000.00
currentDeferredRevenue 65035000.00
netDebt -83680000.00
shortTermDebt 22674000.00
shortLongTermDebtTotal 22674000.00
otherStockholderEquity 228321000.00
propertyPlantEquipment 170755000.00
totalCurrentAssets 464063000.00
netReceivables 127226000.00
inventory 187413000.00
accountsPayable 67326000.00
accumulatedOtherComprehensiveIncome -735000.00
nonCurrrentAssetsOther 7504000.00
nonCurrentAssetsTotal 210362000.00
nonCurrentLiabilitiesTotal 53182000.00
liabilitiesAndStockholdersEquity 674425000.00
cashAndShortTermInvestments 106354000.00
propertyPlantAndEquipmentGross 170755000.00
propertyPlantAndEquipmentNet 170755000.00
commonStockSharesOutstanding 189299197.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 399495000.00
intangibleAssets 15796000.00
otherCurrentAssets 27079000.00
totalLiab 274175000.00
totalStockholderEquity 125320000.00
otherCurrentLiab 62087000.00
retainedEarnings 81287000.00
otherLiab 32599000.00
goodWill 14005000.00
otherAssets 4973000.00
cash 21065000.00
totalCurrentLiabilities 127725000.00
netDebt 93350000.00
shortTermDebt 12765000.00
shortLongTermDebtTotal 114415000.00
otherStockholderEquity 40000000.00
propertyPlantEquipment 119323000.00
totalCurrentAssets 245398000.00
netReceivables 80081000.00
longTermDebt 101650000.00
inventory 117173000.00
accountsPayable 52873000.00
accumulatedOtherComprehensiveIncome 4033000.00
preferredStockTotalEquity 6706000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 154097000.00
nonCurrentLiabilitiesTotal 146450000.00
liabilitiesAndStockholdersEquity 399495000.00
cashAndShortTermInvestments 21065000.00
propertyPlantAndEquipmentGross 119323000.00
propertyPlantAndEquipmentNet 119323000.00
commonStockSharesOutstanding 183378696.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 281852000.00
intangibleAssets 32710000.00
otherCurrentAssets 18228000.00
totalLiab 226135000.00
totalStockholderEquity 55717000.00
otherCurrentLiab 23242000.00
retainedEarnings 9011000.00
otherLiab 19875000.00
goodWill 14005000.00
otherAssets 11119000.00
cash 5664000.00
totalCurrentLiabilities 102760000.00
propertyPlantEquipment 84000000.00
longTermDebt 103500000.00
inventory 64903000.00
accountsPayable 30188000.00
preferredStockTotalEquity 6706000.00
commonStockSharesOutstanding 179177268.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 179000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -40000000.00
totalCashFromFinancingActivities 201000000.00
netIncome 90000000.00
changeInCash 4000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 244000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol USD
investments -58000000.00
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endPeriodCashFlow 256000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
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beginPeriodCashFlow 264000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments -27000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -26000000.00
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changeInCash -9000000.00
beginPeriodCashFlow 238000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -39000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
investments -32000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments 1000000.00
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totalCashFromFinancingActivities -397000000.00
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endPeriodCashFlow 237000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 8000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 23000000.00
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changeInCash -12000000.00
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endPeriodCashFlow 160000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments 11000000.00
changeToLiabilities -113100000.00
totalCashflowsFromInvestingActivities -1909400000.00
netBorrowings -26900000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities -19000000.00
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changeInCash -2014100000.00
beginPeriodCashFlow 2186100000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities -81700000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities -1874100000.00
changeToInventory 2100000.00
changeToAccountReceivables -49400000.00
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changeToNetincome -36000000.00
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changeReceivables -14400000.00
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cashAndCashEquivalentsChanges -2011800000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 104900000.00
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totalCashFromFinancingActivities 1673700000.00
changeToOperatingActivities 84200000.00
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endPeriodCashFlow 2186100000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 58700000.00
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totalCashFromFinancingActivities -48700000.00
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changeInCash -14700000.00
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endPeriodCashFlow 155500000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -36500000.00
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totalCashFromFinancingActivities -153300000.00
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endPeriodCashFlow 170200000.00
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changeToInventory -52400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
changeToLiabilities 14300000.00
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totalCashFromFinancingActivities -311400000.00
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endPeriodCashFlow 163400000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 4700000.00
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endPeriodCashFlow 317400000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
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endPeriodCashFlow 178200000.00
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changeReceivables -100600000.00
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changeInWorkingCapital -134800000.00
stockBasedCompensation 10300000.00
otherNonCashItems 14600000.00
freeCashFlow 91700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings 22700000.00
totalCashFromFinancingActivities -137700000.00
netIncome 125500000.00
changeInCash 44100000.00
beginPeriodCashFlow 229600000.00
endPeriodCashFlow 273700000.00
totalCashFromOperatingActivities 194300000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -55600000.00
changeToAccountReceivables 76500000.00
salePurchaseOfStock -160300000.00
otherCashflowsFromFinancingActivities 409500000.00
changeToNetincome 22500000.00
capitalExpenditures 14800000
changeReceivables 98200000.00
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges 40400000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 10800000.00
otherNonCashItems -600000.00
freeCashFlow 179500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities -76800000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -265400000.00
netIncome -26800000.00
changeInCash -139200000.00
beginPeriodCashFlow 368800000.00
endPeriodCashFlow 229600000.00
totalCashFromOperatingActivities 140900000.00
depreciation 57300000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 40800000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 878800000.00
changeToNetincome 138200000.00
capitalExpenditures 17000000
changeReceivables -14000000.00
cashFlowsOtherOperating 14900000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -139200000.00
changeInWorkingCapital -35100000.00
stockBasedCompensation 7200000.00
otherNonCashItems 202400000.00
freeCashFlow 123900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 73900000.00
totalCashflowsFromInvestingActivities -47300000.00
netBorrowings -213500000.00
totalCashFromFinancingActivities -308200000.00
netIncome 271300000.00
changeInCash 182400000.00
beginPeriodCashFlow 186400000.00
endPeriodCashFlow 368800000.00
totalCashFromOperatingActivities 542100000.00
depreciation 55700000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory 100000000.00
changeToAccountReceivables 73600000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities -10700000.00
changeToNetincome 2800000.00
capitalExpenditures 48400000
changeReceivables 28400000.00
cashFlowsOtherOperating 9700000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges 182400000.00
changeInWorkingCapital 212000000.00
stockBasedCompensation 5300000.00
otherNonCashItems 3300000.00
freeCashFlow 493700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -57800000.00
netBorrowings 131300000.00
totalCashFromFinancingActivities -113800000.00
netIncome 160700000.00
changeInCash -150700000.00
beginPeriodCashFlow 337100000.00
endPeriodCashFlow 186400000.00
totalCashFromOperatingActivities 22500000.00
depreciation 56400000.00
otherCashflowsFromInvestingActivities -5500000.00
changeToInventory -87800000.00
changeToAccountReceivables -140800000.00
salePurchaseOfStock -250300000.00
otherCashflowsFromFinancingActivities 136500000.00
changeToNetincome 12200000.00
capitalExpenditures 57800000
changeReceivables -82300000.00
cashFlowsOtherOperating -41000000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -150700000.00
changeInWorkingCapital -208000000.00
stockBasedCompensation 11600000.00
otherNonCashItems 6800000.00
freeCashFlow -35300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -527700000.00
netBorrowings 244400000.00
totalCashFromFinancingActivities -156200000.00
netIncome 146300000.00
changeInCash -364900000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 337100000.00
totalCashFromOperatingActivities 322500000.00
depreciation 50400000.00
otherCashflowsFromInvestingActivities -480800000.00
changeToInventory -32400000.00
changeToAccountReceivables 105200000.00
salePurchaseOfStock -404400000.00
otherCashflowsFromFinancingActivities 250400000.00
changeToNetincome 19000000.00
capitalExpenditures 47100000
changeReceivables 127500000.00
cashFlowsOtherOperating 7600000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -364900000.00
changeInWorkingCapital 105500000.00
stockBasedCompensation 9800000.00
otherNonCashItems 2800000.00
freeCashFlow 275400000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
investments -18000.00
changeToLiabilities 23607000.00
totalCashflowsFromInvestingActivities -84602000.00
netBorrowings -4038000.00
totalCashFromFinancingActivities -187641000.00
netIncome 176331000.00
changeInCash 5177000.00
beginPeriodCashFlow 696823000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 267675000.00
depreciation 50469000.00
otherCashflowsFromInvestingActivities -5590000.00
changeToInventory 49311000.00
changeToAccountReceivables 12314000.00
salePurchaseOfStock -200010000.00
otherCashflowsFromFinancingActivities 14157000.00
changeToNetincome 7338000.00
capitalExpenditures 80980000
changeReceivables -2640000.00
cashFlowsOtherOperating -37620000.00
exchangeRateChanges 9767000.00
cashAndCashEquivalentsChanges 5199000.00
changeInWorkingCapital 30758000.00
stockBasedCompensation 9695000.00
otherNonCashItems 11636000.00
freeCashFlow 186695000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -75000.00
changeToLiabilities 27470000.00
totalCashflowsFromInvestingActivities -93953000.00
netBorrowings -5562000.00
totalCashFromFinancingActivities -204675000.00
netIncome 293878000.00
changeInCash 265282000.00
beginPeriodCashFlow 431541000.00
endPeriodCashFlow 696823000.00
totalCashFromOperatingActivities 567859000.00
depreciation 45014000.00
otherCashflowsFromInvestingActivities 2877000.00
changeToInventory 114409000.00
changeToAccountReceivables 109562000.00
salePurchaseOfStock -201296000.00
otherCashflowsFromFinancingActivities -3379000.00
changeToNetincome 16561000.00
capitalExpenditures 96878000
changeReceivables 40634000.00
cashFlowsOtherOperating 29374000.00
exchangeRateChanges -3949000.00
cashAndCashEquivalentsChanges 265282000.00
changeInWorkingCapital 211887000.00
stockBasedCompensation 12841000.00
otherNonCashItems 6068000.00
freeCashFlow 470981000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 52728000.00
totalCashflowsFromInvestingActivities -88241000.00
totalCashFromFinancingActivities -398167000.00
netIncome 193136000.00
changeInCash -376999000.00
beginPeriodCashFlow 808540000.00
endPeriodCashFlow 431541000.00
totalCashFromOperatingActivities 113195000.00
depreciation 46164000.00
otherCashflowsFromInvestingActivities -788000.00
changeToInventory -99393000.00
changeToAccountReceivables -73660000.00
salePurchaseOfStock -399999000.00
otherCashflowsFromFinancingActivities 1832000.00
changeToNetincome 9973000.00
capitalExpenditures 89345000
changeReceivables -98004000.00
cashFlowsOtherOperating 7178000.00
exchangeRateChanges -3786000.00
cashAndCashEquivalentsChanges -376999000.00
changeInWorkingCapital -136860000.00
stockBasedCompensation 13358000.00
otherNonCashItems 645000.00
freeCashFlow 23850000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -907000.00
changeToLiabilities 26595000.00
totalCashflowsFromInvestingActivities -114304000.00
totalCashFromFinancingActivities -337817000.00
netIncome 174355000.00
changeInCash -170382000.00
beginPeriodCashFlow 978922000.00
endPeriodCashFlow 808540000.00
totalCashFromOperatingActivities 279671000.00
depreciation 41553000.00
otherCashflowsFromInvestingActivities -7399000.00
changeToInventory -80627000.00
changeToAccountReceivables 103084000.00
salePurchaseOfStock -351095000.00
otherCashflowsFromFinancingActivities 13278000.00
changeToNetincome 7328000.00
capitalExpenditures 113397000
changeReceivables 112510000.00
cashFlowsOtherOperating -2732000.00
exchangeRateChanges 2068000.00
cashAndCashEquivalentsChanges -170382000.00
changeInWorkingCapital 55115000.00
stockBasedCompensation 12506000.00
otherNonCashItems 2851000.00
freeCashFlow 166274000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
changeToLiabilities -79757000.00
totalCashflowsFromInvestingActivities -76550000.00
totalCashFromFinancingActivities -81719000.00
netIncome 182642000.00
changeInCash 29076000.00
beginPeriodCashFlow 949846000.00
endPeriodCashFlow 978922000.00
totalCashFromOperatingActivities 185804000.00
depreciation 37871000.00
otherCashflowsFromInvestingActivities -3074000.00
changeToInventory 12833000.00
changeToAccountReceivables -29258000.00
salePurchaseOfStock -92022000.00
otherCashflowsFromFinancingActivities 10303000.00
changeToNetincome 22325000.00
capitalExpenditures 76550000
changeReceivables -23853000.00
cashFlowsOtherOperating 32437000.00
exchangeRateChanges -14508000.00
cashAndCashEquivalentsChanges 13027000.00
changeInWorkingCapital -65929000.00
stockBasedCompensation 15491000.00
otherNonCashItems 5911000.00
freeCashFlow 109254000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 64432000.00
totalCashflowsFromInvestingActivities -139420000.00
totalCashFromFinancingActivities -389734000.00
netIncome 303675000.00
changeInCash -62547000.00
beginPeriodCashFlow 1012393000.00
endPeriodCashFlow 949846000.00
totalCashFromOperatingActivities 473751000.00
depreciation 37492000.00
otherCashflowsFromInvestingActivities -14090000.00
changeToInventory 75794000.00
changeToAccountReceivables 57839000.00
salePurchaseOfStock -402218000.00
otherCashflowsFromFinancingActivities 12484000.00
changeToNetincome -4922000.00
capitalExpenditures 139420000
changeReceivables -20393000.00
cashFlowsOtherOperating 16700000.00
exchangeRateChanges -7144000.00
cashAndCashEquivalentsChanges -62547000.00
changeInWorkingCapital 136533000.00
stockBasedCompensation 11866000.00
otherNonCashItems -2014000.00
freeCashFlow 334331000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -2940000.00
changeToLiabilities 20732000.00
totalCashflowsFromInvestingActivities -94712000.00
totalCashFromFinancingActivities 13937000.00
netIncome 206990000.00
changeInCash -112644000.00
beginPeriodCashFlow 1125037000.00
endPeriodCashFlow 1012393000.00
totalCashFromOperatingActivities -23387000.00
depreciation 34064000.00
otherCashflowsFromInvestingActivities -7556000.00
changeToInventory -101087000.00
changeToAccountReceivables -213761000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 13937000.00
changeToNetincome 2317000.00
capitalExpenditures 91772000
changeReceivables -124376000.00
cashFlowsOtherOperating -63823000.00
exchangeRateChanges -8482000.00
cashAndCashEquivalentsChanges -112644000.00
changeInWorkingCapital -268554000.00
stockBasedCompensation 13425000.00
otherNonCashItems 6152000.00
freeCashFlow -115159000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 32742000.00
totalCashflowsFromInvestingActivities -77691000.00
totalCashFromFinancingActivities 22822000.00
netIncome 187716000.00
changeInCash 169892000.00
beginPeriodCashFlow 955145000.00
endPeriodCashFlow 1125037000.00
totalCashFromOperatingActivities 221701000.00
depreciation 28998000.00
otherCashflowsFromInvestingActivities -4504000.00
changeToInventory -99958000.00
changeToAccountReceivables 97224000.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 23859000.00
changeToNetincome -10597000.00
capitalExpenditures 77691000
changeReceivables 85286000.00
cashFlowsOtherOperating -4210000.00
exchangeRateChanges 3060000.00
cashAndCashEquivalentsChanges 169892000.00
changeInWorkingCapital 13860000.00
stockBasedCompensation 8154000.00
otherNonCashItems 2564000.00
freeCashFlow 144010000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments -1960000.00
changeToLiabilities 43015000.00
totalCashflowsFromInvestingActivities -66616000.00
totalCashFromFinancingActivities 15415000.00
netIncome 161038000.00
changeInCash 126804000.00
beginPeriodCashFlow 828341000.00
endPeriodCashFlow 955145000.00
totalCashFromOperatingActivities 181936000.00
depreciation 23967000.00
otherCashflowsFromInvestingActivities -6860000.00
changeToInventory 3987000.00
changeToAccountReceivables 28547000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 15415000.00
changeToNetincome -31637000.00
capitalExpenditures 64656000
changeReceivables -21654000.00
cashFlowsOtherOperating 1817000.00
exchangeRateChanges -3931000.00
cashAndCashEquivalentsChanges 126804000.00
changeInWorkingCapital 27165000.00
stockBasedCompensation 8159000.00
otherNonCashItems 3981000.00
freeCashFlow 117280000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 94044000.00
totalCashflowsFromInvestingActivities -60636000.00
totalCashFromFinancingActivities 2469000.00
netIncome 229643000.00
changeInCash 209500000.00
beginPeriodCashFlow 618841000.00
endPeriodCashFlow 828341000.00
totalCashFromOperatingActivities 268357000.00
depreciation 21655000.00
otherCashflowsFromInvestingActivities -7274000.00
changeToInventory -26805000.00
changeToAccountReceivables 8820000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 5228000.00
changeToNetincome 5413000.00
capitalExpenditures 60636000
changeReceivables -63518000.00
cashFlowsOtherOperating 6183000.00
exchangeRateChanges -690000.00
cashAndCashEquivalentsChanges 209500000.00
changeInWorkingCapital 9904000.00
stockBasedCompensation 7782000.00
otherNonCashItems 1763000.00
freeCashFlow 207721000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -988000.00
totalCashflowsFromInvestingActivities -49116000.00
netBorrowings -176000.00
totalCashFromFinancingActivities 28498000.00
netIncome 145808000.00
changeInCash -20315000.00
beginPeriodCashFlow 639156000.00
endPeriodCashFlow 618841000.00
totalCashFromOperatingActivities -1164000.00
depreciation 18057000.00
otherCashflowsFromInvestingActivities -8845000.00
changeToInventory -82780000.00
changeToAccountReceivables -97435000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 35122000.00
changeToNetincome -11992000.00
capitalExpenditures 49116000
changeReceivables -56656000.00
cashFlowsOtherOperating -15065000.00
exchangeRateChanges 1467000.00
cashAndCashEquivalentsChanges -20315000.00
changeInWorkingCapital -155489000.00
stockBasedCompensation 7560000.00
otherNonCashItems 4341000.00
freeCashFlow -50280000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 71530000.00