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Cree, Inc. является производителем светоизлучающих диодов (LED), осветительных приборов и полупроводниковых приборов для применения в энергетике и радиочастотах (RF). Он работает в следующих сегментах: Wolfspeed, LED Products и Lighting Products. Продукты сегмента Wolfspeed состоят из материалов из карбида кремния (SiC) и нитрида галлия (GaN), силовых устройств и радиочастотных устройств на основе кремния (Si) и полупроводниковых материалов с широкой запрещенной зоной. Сегмент LED Products включает в себя светодиодные чипы, светодиодные компоненты и материалы SiC. Сегмент осветительной продукции состоит из светодиодных систем освещения и ламп для коммерческого, промышленного и потребительского рынков. Сегмент Power and RF Products включает в себя силовые и радиочастотные устройства. Компания была основана Келвином Х. Картером-младшим, Джоном У. Палмуром, Ф. Нилом Хантером, Эриком Хантером и Джоном Эдмондом в 1987 году и имеет штаб-квартиру в Дареме, штат Северная Каролина.

General
Code CREE
Type Common Stock
Name Cree Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9778521024
PrimaryTicker CREE.US
CUSIP 225447101
CIK 895419
EmployerIdNumber 56-1572719
FiscalYearEnd June
IPODate 1993-02-08
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-18
Address 4600 Silicon Drive, Durham, NC, United States, 27703
Phone 919 407 5300
WebURL http://www.cree.com
FullTimeEmployees 3466
UpdatedAt 2021-12-05
Highlights
MarketCapitalization 9169296384
MarketCapitalizationMln 9169.2964
EBITDA 9300000
PEGRatio 7.32
WallStreetTargetPrice 100.67
BookValue 18.294
DividendYield 0
EarningsShare -4.665
EPSEstimateCurrentYear -0.88
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter -0.23
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2021-09-30
ProfitMargin -0.9968
OperatingMarginTTM -0.3982
ReturnOnAssetsTTM -0.0392
ReturnOnEquityTTM -0.1623
RevenueTTM 525600000
RevenuePerShareTTM 4.678
QuarterlyRevenueGrowthYOY 0.345
GrossProfitTTM 164600000
DilutedEpsTTM -4.665
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-52.8M
2019-12-31
-61.6M
2020-03-31
-39.5M
2020-06-30
-184.4M
2020-09-30
-83M
2020-12-31
-108.9M
2021-03-31
-147.6M
2021-06-30
-70.1M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-16M
2019-12-31
-55.5M
2020-03-31
7.2M
2020-06-30
-137.3M
2020-09-30
-49M
2020-12-31
-68.3M
2021-03-31
-101M
2021-06-30
-28.5M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

239.9M
2019-12-31
215.5M
2020-03-31
205.7M
2020-06-30
216.6M
2020-09-30
127M
2020-12-31
137.3M
2021-03-31
145.8M
2021-06-30
156.6M
2021-09-30

Earnings / History / epsActual

-0.03
2019-09-30
-0.1
2019-12-31
-0.14
2020-03-31
-0.18
2020-06-30
-0.19
2020-09-30
-0.24
2020-12-31
-0.22
2021-03-31
-0.23
2021-06-30
Valuation
TrailingPE 0
ForwardPE 232.5581
PriceSalesTTM 17.4454
PriceBookMRQ 4.5382
EnterpriseValue 8865324032
EnterpriseValueRevenue 17.6742
EnterpriseValueEbitda 213.5658
SharesStats
SharesOutstanding 115891000
SharesFloat 115170021
PercentInsiders 0.62
PercentInstitutions 111.35
Technicals
Beta 1.4392
52WeekHigh 0
52WeekLow 0
50DayMA 84.6803
200DayMA 94.1433
SharesShort 12413674
SharesShortPriorMonth 12223622
ShortRatio 6.48
ShortPercent 0.1205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3248800000.00
intangibleAssets 136500000.00
otherCurrentAssets 78200000.00
totalLiab 1209400000.00
totalStockholderEquity 2039400000.00
otherCurrentLiab 246500000.00
commonStock 100000.00
retainedEarnings -1633200000.00
goodWill 359200000.00
cash 261500000.00
totalCurrentLiabilities 319000000.00
netDebt 591500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 853000000.00
otherStockholderEquity 3671000000.00
totalCurrentAssets 1231900000.00
shortTermInvestments 596300000.00
netReceivables 112900000.00
inventory 183000000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther 176900000.00
nonCurrentAssetsTotal 2016900000.00
nonCurrentLiabilitiesTotal 890400000.00
liabilitiesAndStockholdersEquity 3248800000.00
cashAndShortTermInvestments 857800000.00
propertyPlantAndEquipmentNet 1343300000.00
commonStockSharesOutstanding 115919000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 3446800000.00
intangibleAssets 140500000.00
otherCurrentAssets 55200000.00
totalLiab 1330300000.00
totalStockholderEquity 2116500000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 376500000.00
commonStock 100000.00
retainedEarnings -1563100000.00
otherLiab 47600000.00
goodWill 359200000.00
otherAssets 176100000.00
cash 379000000.00
totalCurrentLiabilities 448800000.00
netDebt 460100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 839100000.00
otherStockholderEquity 3677000000.00
propertyPlantEquipment 1292300000.00
totalCurrentAssets 1478700000.00
longTermInvestments 0.00
netTangibleAssets 1616800000.00
shortTermInvestments 775600000.00
netReceivables 102300000.00
longTermDebt 823900000.00
inventory 166600000.00
accountsPayable 381100000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1563100000.00
nonCurrrentAssetsOther 175100000.00
nonCurrentAssetsTotal 1968100000.00
capitalLeaseObligations 15200000.00
longTermDebtTotal 823900000.00
nonCurrentLiabilitiesOther 44500000.00
nonCurrentLiabilitiesTotal 881500000.00
capitalSurpluse 3676800000.00
liabilitiesAndStockholdersEquity 3446800000.00
cashAndShortTermInvestments 1154600000.00
propertyPlantAndEquipmentGross 1292300000.00
propertyPlantAndEquipmentNet 1292300000.00
netWorkingCapital 1029900000.00
netInvestedCapital 2940400000.00
commonStockSharesOutstanding 115616000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3507700000.00
intangibleAssets 144600000.00
otherCurrentAssets 64300000.00
totalLiab 1260700000.00
totalStockholderEquity 2247000000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 282200000.00
commonStock 100000.00
retainedEarnings -1415500000.00
otherLiab 54100000.00
goodWill 359200000.00
otherAssets 173300000.00
cash 531600000.00
totalCurrentLiabilities 382800000.00
netDebt 292600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 824200000.00
otherStockholderEquity 3659000000.00
propertyPlantEquipment 1165100000.00
totalCurrentAssets 1598300000.00
longTermInvestments 205000000.00
netTangibleAssets 1743200000.00
shortTermInvestments 761700000.00
netReceivables 93200000.00
longTermDebt 813700000.00
inventory 147500000.00
accountsPayable 319500000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1415500000.00
nonCurrrentAssetsOther 172100000.00
nonCurrentAssetsTotal 1909400000.00
capitalLeaseObligations 10500000.00
longTermDebtTotal 813700000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 877900000.00
capitalSurpluse 3658900000.00
liabilitiesAndStockholdersEquity 3507700000.00
cashAndShortTermInvestments 1293300000.00
propertyPlantAndEquipmentGross 1165100000.00
propertyPlantAndEquipmentNet 1165100000.00
netWorkingCapital 1215500000.00
netInvestedCapital 3060700000.00
commonStockSharesOutstanding 112891000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 3124900000.00
intangibleAssets 148900000.00
otherCurrentAssets 276300000.00
totalLiab 1253300000.00
totalStockholderEquity 1864900000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 282100000.00
commonStock 100000.00
retainedEarnings -1306600000.00
otherLiab 47500000.00
goodWill 359200000.00
otherAssets 23900000.00
cash 388100000.00
totalCurrentLiabilities 385600000.00
netDebt 426000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 814100000.00
otherStockholderEquity 3162100000.00
propertyPlantEquipment 1047500000.00
totalCurrentAssets 1479300000.00
longTermInvestments 66100000.00
netTangibleAssets 1356800000.00
shortTermInvestments 580600000.00
netReceivables 90000000.00
longTermDebt 803500000.00
inventory 144300000.00
accountsPayable 270200000.00
noncontrollingInterestInConsolidatedEntity 6700000.00
accumulatedOtherComprehensiveIncome 15500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1306600000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 1645600000.00
capitalLeaseObligations 10600000.00
longTermDebtTotal 803500000.00
nonCurrentLiabilitiesOther 60100000.00
nonCurrentLiabilitiesTotal 867700000.00
capitalSurpluse 3155900000.00
liabilitiesAndStockholdersEquity 3118200000.00
cashAndShortTermInvestments 968700000.00
propertyPlantAndEquipmentGross 1036300000.00
propertyPlantAndEquipmentNet 1036300000.00
netWorkingCapital 1093700000.00
netInvestedCapital 2668400000.00
commonStockSharesOutstanding 110688000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3123300000.00
intangibleAssets 175400000.00
otherCurrentAssets 44300000.00
totalLiab 1208200000.00
totalStockholderEquity 1915100000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 183100000.00
commonStock 100000.00
retainedEarnings -1223600000.00
otherLiab 52000000.00
goodWill 424300000.00
otherAssets 30000000.00
cash 436400000.00
totalCurrentLiabilities 343400000.00
netDebt 357600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 794000000.00
otherStockholderEquity 3122600000.00
propertyPlantEquipment 940900000.00
totalCurrentAssets 1485300000.00
longTermInvestments 53000000.00
netTangibleAssets 1309000000.00
shortTermInvestments 702100000.00
netReceivables 115200000.00
longTermDebt 793600000.00
inventory 187300000.00
accountsPayable 276800000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1223600000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 1638000000.00
capitalLeaseObligations 10700000.00
longTermDebtTotal 793600000.00
nonCurrentLiabilitiesOther 68100000.00
nonCurrentLiabilitiesTotal 864800000.00
capitalSurpluse 3116200000.00
liabilitiesAndStockholdersEquity 3123300000.00
cashAndShortTermInvestments 1138500000.00
propertyPlantAndEquipmentGross 940900000.00
propertyPlantAndEquipmentNet 940900000.00
netWorkingCapital 1141900000.00
netInvestedCapital 2702300000.00
commonStockSharesOutstanding 109705000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 3231000000.00
intangibleAssets 179600000.00
otherCurrentAssets 15100000.00
totalLiab 1141800000.00
totalStockholderEquity 2083100000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 67600000.00
commonStock 100000.00
retainedEarnings -1039200000.00
otherLiab 46700000.00
goodWill 530000000.00
otherAssets 27600000.00
cash 448800000.00
totalCurrentLiabilities 291200000.00
netDebt 350000000.00
shortLongTermDebtTotal 798800000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 845100000.00
totalCurrentAssets 1592800000.00
longTermInvestments 55900000.00
netTangibleAssets 1373500000.00
shortTermInvestments 802900000.00
netReceivables 120600000.00
longTermDebt 783800000.00
inventory 179100000.00
accountsPayable 106900000.00
noncontrollingInterestInConsolidatedEntity 6100000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1039200000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 1638200000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 783800000.00
nonCurrentLiabilitiesOther 53600000.00
nonCurrentLiabilitiesTotal 850600000.00
capitalSurpluse 3106200000.00
liabilitiesAndStockholdersEquity 3231000000.00
cashAndShortTermInvestments 1251700000.00
propertyPlantAndEquipmentGross 831100000.00
netWorkingCapital 1301600000.00
netInvestedCapital 2866900000.00
commonStockSharesOutstanding 108585000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2737900000.00
intangibleAssets 183600000.00
otherCurrentAssets 40100000.00
totalLiab 798400000.00
totalStockholderEquity 1939500000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 65400000.00
commonStock 100000.00
retainedEarnings -999700000.00
otherLiab 44900000.00
goodWill 530000000.00
otherAssets 12100000.00
cash 323000000.00
totalCurrentLiabilities 251400000.00
netDebt 166100000.00
shortLongTermDebtTotal 489100000.00
otherStockholderEquity 7800000.00
propertyPlantEquipment 737600000.00
totalCurrentAssets 1230200000.00
longTermInvestments 31500000.00
netTangibleAssets 1225900000.00
shortTermInvestments 529900000.00
netReceivables 167100000.00
longTermDebt 486300000.00
inventory 170100000.00
accountsPayable 186000000.00
noncontrollingInterestInConsolidatedEntity 5500000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -999700000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 1507700000.00
capitalLeaseObligations 2800000.00
longTermDebtTotal 486300000.00
nonCurrentLiabilitiesOther 52900000.00
nonCurrentLiabilitiesTotal 547000000.00
capitalSurpluse 2931300000.00
liabilitiesAndStockholdersEquity 2737900000.00
cashAndShortTermInvestments 852900000.00
propertyPlantAndEquipmentGross 750500000.00
netWorkingCapital 978800000.00
netInvestedCapital 2425800000.00
commonStockSharesOutstanding 108115000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 2782800000.00
intangibleAssets 187700000.00
otherCurrentAssets 37500000.00
totalLiab 791600000.00
totalStockholderEquity 1991200000.00
otherCurrentLiab 69400000.00
commonStock 100000.00
retainedEarnings -938100000.00
otherLiab 46200000.00
goodWill 530000000.00
otherAssets 15200000.00
cash 382600000.00
totalCurrentLiabilities 248500000.00
netDebt 101100000.00
shortLongTermDebtTotal 483700000.00
otherStockholderEquity 9700000.00
propertyPlantEquipment 692400000.00
totalCurrentAssets 1292600000.00
longTermInvestments 50700000.00
netTangibleAssets 1273500000.00
shortTermInvestments 568900000.00
netReceivables 138300000.00
longTermDebt 480500000.00
inventory 165300000.00
accountsPayable 179100000.00
noncontrollingInterestInConsolidatedEntity 5300000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -938100000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 1490200000.00
longTermDebtTotal 480500000.00
nonCurrentLiabilitiesOther 57300000.00
nonCurrentLiabilitiesTotal 543100000.00
capitalSurpluse 2919500000.00
liabilitiesAndStockholdersEquity 2782800000.00
cashAndShortTermInvestments 951500000.00
propertyPlantAndEquipmentGross 710300000.00
commonStockSharesOutstanding 107925000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2796600000.00
intangibleAssets 191900000.00
otherCurrentAssets 38600000.00
totalLiab 776000000.00
totalStockholderEquity 2020600000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 66800000.00
commonStock 100000.00
retainedEarnings -885300000.00
otherLiab 47600000.00
goodWill 530000000.00
otherAssets 10900000.00
cash 433300000.00
totalCurrentLiabilities 242700000.00
netDebt 41400000.00
shortLongTermDebtTotal 474700000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 656500000.00
totalCurrentAssets 1353000000.00
longTermInvestments 42900000.00
netTangibleAssets 1298700000.00
shortTermInvestments 560600000.00
netReceivables 137600000.00
longTermDebt 474700000.00
inventory 182900000.00
accountsPayable 175900000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -885300000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 1443600000.00
longTermDebtTotal 474700000.00
nonCurrentLiabilitiesOther 52100000.00
nonCurrentLiabilitiesTotal 533300000.00
capitalSurpluse 2895800000.00
liabilitiesAndStockholdersEquity 2796600000.00
cashAndShortTermInvestments 993900000.00
propertyPlantAndEquipmentGross 667900000.00
commonStockSharesOutstanding 107113000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 2816900000.00
intangibleAssets 197900000.00
otherCurrentAssets 44900000.00
totalLiab 775700000.00
totalStockholderEquity 2036200000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 64300000.00
commonStock 100000.00
retainedEarnings -847500000.00
otherLiab 38400000.00
goodWill 530000000.00
otherAssets 11500000.00
cash 500500000.00
totalCurrentLiabilities 268200000.00
netDebt 519500000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity 9500000.00
propertyPlantEquipment 625200000.00
totalCurrentAssets 1412800000.00
longTermInvestments 39500000.00
netTangibleAssets 1308300000.00
shortTermInvestments 550900000.00
netReceivables 129100000.00
longTermDebt 469100000.00
inventory 187400000.00
accountsPayable 203900000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -847500000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 1404100000.00
longTermDebtTotal 469100000.00
nonCurrentLiabilitiesOther 36400000.00
nonCurrentLiabilitiesTotal 507500000.00
capitalSurpluse 2874100000.00
liabilitiesAndStockholdersEquity 2816900000.00
cashAndShortTermInvestments 1051400000.00
propertyPlantAndEquipmentGross 625200000.00
commonStockSharesOutstanding 106570000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2899157000.00
intangibleAssets 203016000.00
otherCurrentAssets 385899000.00
totalLiab 833242000.00
totalStockholderEquity 2060947000.00
deferredLongTermLiab 5878000.00
otherCurrentLiab 158155000.00
commonStock 131000.00
retainedEarnings -713780000.00
otherLiab 35331000.00
goodWill 530004000.00
otherAssets 15517000.00
cash 456157000.00
totalCurrentLiabilities 334420000.00
netDebt 340445000.00
shortLongTermDebtTotal 796602000.00
otherStockholderEquity 2554000.00
propertyPlantEquipment 607659000.00
totalCurrentAssets 1498839000.00
longTermInvestments 44122000.00
netTangibleAssets 1327927000.00
shortTermInvestments 333111000.00
netReceivables 150879000.00
longTermDebt 463491000.00
inventory 172793000.00
accountsPayable 176265000.00
noncontrollingInterestInConsolidatedEntity 4968000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -713780000.00
nonCurrrentAssetsOther 5559000.00
deferredLongTermAssetCharges 9958000.00
nonCurrentAssetsTotal 1400318000.00
longTermDebtTotal 463491000.00
nonCurrentLiabilitiesOther 29453000.00
nonCurrentLiabilitiesTotal 498822000.00
capitalSurpluse 2772042000.00
liabilitiesAndStockholdersEquity 2899157000.00
cashAndShortTermInvestments 789268000.00
propertyPlantAndEquipmentGross 607659000.00
commonStockSharesOutstanding 104515000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 3014550000.00
intangibleAssets 374219000.00
otherCurrentAssets 45884000.00
totalLiab 795892000.00
totalStockholderEquity 2218658000.00
deferredLongTermLiab 2235000.00
otherCurrentLiab 89204000.00
commonStock 129000.00
retainedEarnings -485928000.00
otherLiab 38320000.00
goodWill 620330000.00
otherAssets 19419000.00
cash 356033000.00
totalCurrentLiabilities 294725000.00
netDebt 101967000.00
shortLongTermDebtTotal 458000000.00
otherStockholderEquity 856000.00
propertyPlantEquipment 675940000.00
totalCurrentAssets 1276211000.00
longTermInvestments 48431000.00
netTangibleAssets 1224109000.00
shortTermInvestments 367635000.00
netReceivables 193347000.00
longTermDebt 458000000.00
inventory 313312000.00
accountsPayable 205521000.00
noncontrollingInterestInConsolidatedEntity 4847000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -485928000.00
nonCurrrentAssetsOther 17184000.00
deferredLongTermAssetCharges 7939000.00
nonCurrentAssetsTotal 1738339000.00
longTermDebtTotal 458000000.00
nonCurrentLiabilitiesOther 36085000.00
nonCurrentLiabilitiesTotal 501167000.00
capitalSurpluse 2703601000.00
liabilitiesAndStockholdersEquity 3014550000.00
cashAndShortTermInvestments 723668000.00
propertyPlantAndEquipmentGross 675940000.00
commonStockSharesOutstanding 102871000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 2967600000.00
intangibleAssets 381400000.00
otherCurrentAssets 47467000.00
totalLiab 773800000.00
totalStockholderEquity 2193820000.00
deferredLongTermLiab 2331000.00
otherCurrentLiab 89693000.00
commonStock 128000.00
retainedEarnings -483500000.00
otherLiab 22730000.00
goodWill 620300000.00
otherAssets 17551000.00
cash 336300000.00
totalCurrentLiabilities 293600000.00
netDebt 116300000.00
shortTermDebt 452590000.00
shortLongTermDebt 452590000.00
shortLongTermDebtTotal 452600000.00
otherStockholderEquity 664000.00
propertyPlantEquipment 668299000.00
totalCurrentAssets 1229800000.00
longTermInvestments 50240000.00
netTangibleAssets 1192094000.00
shortTermInvestments 329200000.00
netReceivables 210400000.00
longTermDebt 452590000.00
inventory 306400000.00
accountsPayable 203903000.00
totalPermanentEquity 2198698000.00
noncontrollingInterestInConsolidatedEntity 4878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15260000.00
deferredLongTermAssetCharges 5713000.00
nonCurrentAssetsTotal 1737800000.00
longTermDebtTotal 452590000.00
nonCurrentLiabilitiesOther 20399000.00
nonCurrentLiabilitiesTotal 480200000.00
capitalSurpluse 2676506000.00
liabilitiesAndStockholdersEquity 2967600000.00
cashAndShortTermInvestments 665540000.00
propertyPlantAndEquipmentGross 668300000.00
commonStockSharesOutstanding 101900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 2637800000.00
intangibleAssets 215800000.00
otherCurrentAssets 50681000.00
totalLiab 570700000.00
totalStockholderEquity 2067136000.00
deferredLongTermLiab 3056000.00
otherCurrentLiab 43528000.00
commonStock 127000.00
retainedEarnings -482700000.00
otherLiab 25171000.00
goodWill 530000000.00
otherAssets 18251000.00
cash 118900000.00
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netDebt 173100000.00
shortTermDebt 292000000.00
shortLongTermDebt 292000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 596000.00
propertyPlantEquipment 661319000.00
totalCurrentAssets 890400000.00
longTermInvestments 57501000.00
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netReceivables 88700000.00
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inventory 151600000.00
accountsPayable 204765000.00
totalPermanentEquity 2072081000.00
noncontrollingInterestInConsolidatedEntity 4945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351899000.00
deferredLongTermAssetCharges 6451000.00
nonCurrentAssetsTotal 1747400000.00
longTermDebtTotal 292000000.00
nonCurrentLiabilitiesOther 22115000.00
nonCurrentLiabilitiesTotal 322100000.00
capitalSurpluse 2549123000.00
liabilitiesAndStockholdersEquity 2637800000.00
cashAndShortTermInvestments 387085000.00
propertyPlantAndEquipmentGross 589100000.00
commonStockSharesOutstanding 101000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2652600000.00
intangibleAssets 400800000.00
otherCurrentAssets 47176000.00
totalLiab 590700000.00
totalStockholderEquity 2061912000.00
deferredLongTermLiab 0.00
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commonStock 124000.00
retainedEarnings -449500000.00
otherLiab 26467000.00
goodWill 617700000.00
otherAssets 22822000.00
cash 101200000.00
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netDebt 214800000.00
shortTermDebt 316000000.00
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shortLongTermDebtTotal 316000000.00
otherStockholderEquity 1946000.00
propertyPlantEquipment 641400000.00
totalCurrentAssets 909500000.00
longTermInvestments 60419000.00
netTangibleAssets 1043425000.00
shortTermInvestments 300200000.00
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longTermDebt 316000000.00
inventory 309900000.00
accountsPayable 207379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22781000.00
deferredLongTermAssetCharges 10527000.00
nonCurrentAssetsTotal 1743100000.00
longTermDebtTotal 316000000.00
nonCurrentLiabilitiesOther 26467000.00
nonCurrentLiabilitiesTotal 347400000.00
capitalSurpluse 2509296000.00
liabilitiesAndStockholdersEquity 2652600000.00
cashAndShortTermInvestments 401465000.00
propertyPlantAndEquipmentGross 641400000.00
commonStockSharesOutstanding 100100000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 2714300000.00
intangibleAssets 259600000.00
otherCurrentAssets 49296000.00
totalLiab 436200000.00
totalStockholderEquity 2278096000.00
deferredLongTermLiab 37404000.00
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commonStock 123000.00
retainedEarnings -208900000.00
otherLiab 24147000.00
goodWill 618800000.00
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cash 169700000.00
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shortLongTermDebtTotal 124000000.00
otherStockholderEquity 3427000.00
propertyPlantEquipment 612131000.00
totalCurrentAssets 1128200000.00
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accountsPayable 205197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208878000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14317000.00
deferredLongTermAssetCharges 10399000.00
nonCurrentAssetsTotal 1586100000.00
longTermDebtTotal 124000000.00
nonCurrentLiabilitiesOther 24147000.00
nonCurrentLiabilitiesTotal 190500000.00
capitalSurpluse 2483424000.00
liabilitiesAndStockholdersEquity 2714300000.00
cashAndShortTermInvestments 649909000.00
propertyPlantAndEquipmentGross 612100000.00
commonStockSharesOutstanding 101400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
totalAssets 2658000000.00
intangibleAssets 267100000.00
otherCurrentAssets 41178000.00
totalLiab 446900000.00
totalStockholderEquity 2211097000.00
deferredLongTermLiab 52895000.00
otherCurrentLiab 43024000.00
commonStock 121000.00
retainedEarnings -222600000.00
otherLiab 18743000.00
goodWill 618800000.00
otherAssets 956820000.00
cash 152100000.00
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netDebt -11100000.00
shortTermDebt 141000000.00
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shortLongTermDebtTotal 141000000.00
otherStockholderEquity 7512000.00
propertyPlantEquipment 594698000.00
totalCurrentAssets 1106500000.00
longTermInvestments 47298000.00
netTangibleAssets 1325203000.00
shortTermInvestments 472800000.00
netReceivables 162500000.00
longTermDebt 141000000.00
inventory 277900000.00
accountsPayable 186344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222599000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29298000.00
deferredLongTermAssetCharges 11137000.00
nonCurrentAssetsTotal 1551500000.00
longTermDebtTotal 141000000.00
nonCurrentLiabilitiesOther 18743000.00
nonCurrentLiabilitiesTotal 217500000.00
capitalSurpluse 2426063000.00
liabilitiesAndStockholdersEquity 2658000000.00
cashAndShortTermInvestments 624854000.00
propertyPlantAndEquipmentGross 594700000.00
commonStockSharesOutstanding 97800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 2649900000.00
intangibleAssets 274300000.00
otherCurrentAssets 48875000.00
totalLiab 427100000.00
totalStockholderEquity 2222805000.00
deferredLongTermLiab 49860000.00
otherCurrentLiab 36978000.00
commonStock 121000.00
retainedEarnings -202700000.00
otherLiab 20179000.00
goodWill 618800000.00
otherAssets 967974000.00
cash 132600000.00
totalCurrentLiabilities 212000000.00
netDebt 12400000.00
shortTermDebt 145000000.00
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shortLongTermDebtTotal 145000000.00
otherStockholderEquity 5909000.00
propertyPlantEquipment 581263000.00
totalCurrentAssets 1100600000.00
longTermInvestments 50366000.00
netTangibleAssets 1329662000.00
shortTermInvestments 478300000.00
netReceivables 156400000.00
longTermDebt 145000000.00
inventory 284400000.00
accountsPayable 175045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202742000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25366000.00
deferredLongTermAssetCharges 11763000.00
nonCurrentAssetsTotal 1549300000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 20179000.00
nonCurrentLiabilitiesTotal 215100000.00
capitalSurpluse 2419517000.00
liabilitiesAndStockholdersEquity 2649900000.00
cashAndShortTermInvestments 610938000.00
propertyPlantAndEquipmentGross 581300000.00
commonStockSharesOutstanding 97600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2637200000.00
intangibleAssets 281500000.00
otherCurrentAssets 59400000.00
totalLiab 426900000.00
totalStockholderEquity 2210247000.00
deferredLongTermLiab 46699000.00
otherCurrentLiab 40615000.00
commonStock 120000.00
retainedEarnings -196900000.00
otherLiab 19827000.00
goodWill 618800000.00
otherAssets 963528000.00
cash 117100000.00
totalCurrentLiabilities 207400000.00
netDebt 35900000.00
shortTermDebt 153000000.00
shortLongTermDebt 153000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 3240000.00
propertyPlantEquipment 574275000.00
totalCurrentAssets 1099400000.00
longTermInvestments 42759000.00
netTangibleAssets 1309884000.00
shortTermInvestments 474800000.00
netReceivables 157000000.00
longTermDebt 153000000.00
inventory 291100000.00
accountsPayable 166786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196854000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26259000.00
deferredLongTermAssetCharges 12140000.00
nonCurrentAssetsTotal 1537800000.00
longTermDebtTotal 153000000.00
nonCurrentLiabilitiesOther 19827000.00
nonCurrentLiabilitiesTotal 219500000.00
capitalSurpluse 2403741000.00
liabilitiesAndStockholdersEquity 2637100000.00
cashAndShortTermInvestments 591877000.00
propertyPlantAndEquipmentGross 574300000.00
commonStockSharesOutstanding 97300000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 2707700000.00
intangibleAssets 246200000.00
otherCurrentAssets 501900000.00
totalLiab 407700000.00
totalStockholderEquity 2300019000.00
deferredLongTermLiab 945000.00
otherCurrentLiab 63388000.00
commonStock 121000.00
retainedEarnings -92300000.00
otherLiab 22057000.00
goodWill 518100000.00
otherAssets 847804000.00
cash 137100000.00
totalCurrentLiabilities 214600000.00
netDebt 32900000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 3299000.00
propertyPlantEquipment 360171000.00
totalCurrentAssets 1499700000.00
longTermInvestments 34315000.00
netTangibleAssets 1535714000.00
shortTermInvestments 454000000.00
netReceivables 125000000.00
longTermDebt 170000000.00
inventory 281700000.00
accountsPayable 151261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48285000.00
deferredLongTermAssetCharges 41019000.00
nonCurrentAssetsTotal 1208000000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 22057000.00
nonCurrentLiabilitiesTotal 193100000.00
capitalSurpluse 2388855000.00
liabilitiesAndStockholdersEquity 2707700000.00
cashAndShortTermInvestments 591114000.00
propertyPlantAndEquipmentGross 360200000.00
commonStockSharesOutstanding 98700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 2752800000.00
intangibleAssets 252600000.00
otherCurrentAssets 486022000.00
totalLiab 410500000.00
totalStockholderEquity 2342259000.00
deferredLongTermLiab 945000.00
otherCurrentLiab 60323000.00
commonStock 124000.00
retainedEarnings -35700000.00
otherLiab 11676000.00
goodWill 518100000.00
otherAssets 857019000.00
cash 127800000.00
totalCurrentLiabilities 210900000.00
netDebt 59200000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 8437000.00
propertyPlantEquipment 373211000.00
totalCurrentAssets 1522500000.00
longTermInvestments 39049000.00
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shortTermInvestments 461200000.00
netReceivables 155900000.00
longTermDebt 187000000.00
inventory 291500000.00
accountsPayable 150552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46451000.00
deferredLongTermAssetCharges 38708000.00
nonCurrentAssetsTotal 1230300000.00
longTermDebtTotal 187000000.00
nonCurrentLiabilitiesOther 11676000.00
nonCurrentLiabilitiesTotal 199600000.00
capitalSurpluse 2369408000.00
liabilitiesAndStockholdersEquity 2752800000.00
cashAndShortTermInvestments 589048000.00
propertyPlantAndEquipmentGross 373200000.00
commonStockSharesOutstanding 100600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 2766100000.00
intangibleAssets 302800000.00
otherCurrentAssets 75945000.00
totalLiab 398200000.00
totalStockholderEquity 2367824000.00
deferredLongTermLiab 943000.00
otherCurrentLiab 46071000.00
commonStock 125000.00
retainedEarnings -600000.00
otherLiab 14294000.00
goodWill 618800000.00
otherAssets 1009630000.00
cash 166200000.00
totalCurrentLiabilities 223000000.00
netDebt -6200000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 8728000.00
propertyPlantEquipment 599723000.00
totalCurrentAssets 1156700000.00
longTermInvestments 40179000.00
netTangibleAssets 1446186000.00
shortTermInvestments 439200000.00
netReceivables 171900000.00
longTermDebt 160000000.00
inventory 303500000.00
accountsPayable 176928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47021000.00
deferredLongTermAssetCharges 38564000.00
nonCurrentAssetsTotal 1609400000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 14294000.00
nonCurrentLiabilitiesTotal 175200000.00
capitalSurpluse 2359584000.00
liabilitiesAndStockholdersEquity 2766000000.00
cashAndShortTermInvestments 605305000.00
propertyPlantAndEquipmentGross 599700000.00
commonStockSharesOutstanding 100700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2814100000.00
intangibleAssets 309900000.00
otherCurrentAssets 84262000.00
totalLiab 460700000.00
totalStockholderEquity 2353457000.00
deferredLongTermLiab 1270000.00
otherCurrentLiab 42046000.00
commonStock 124000.00
retainedEarnings 10000000.00
otherLiab 16416000.00
goodWill 618800000.00
otherAssets 1008634000.00
cash 115600000.00
totalCurrentLiabilities 218000000.00
netDebt 109400000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 7206000.00
propertyPlantEquipment 612072000.00
totalCurrentAssets 1193400000.00
longTermInvestments 41661000.00
netTangibleAssets 1424710000.00
shortTermInvestments 504900000.00
netReceivables 190900000.00
longTermDebt 225000000.00
inventory 297900000.00
accountsPayable 175956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36939000.00
deferredLongTermAssetCharges 28578000.00
nonCurrentAssetsTotal 1620700000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 16416000.00
nonCurrentLiabilitiesTotal 242700000.00
capitalSurpluse 2336099000.00
liabilitiesAndStockholdersEquity 2814200000.00
cashAndShortTermInvestments 620450000.00
propertyPlantAndEquipmentGross 612100000.00
commonStockSharesOutstanding 101200000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol USD
totalAssets 2820700000.00
intangibleAssets 323700000.00
otherCurrentAssets 85232000.00
totalLiab 460100000.00
totalStockholderEquity 2360523000.00
deferredLongTermLiab 1255000.00
otherCurrentLiab 43009000.00
commonStock 125000.00
retainedEarnings 33500000.00
otherLiab 18241000.00
goodWill 618800000.00
otherAssets 1022135000.00
cash 90600000.00
totalCurrentLiabilities 235600000.00
netDebt 114400000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 5621000.00
propertyPlantEquipment 623349000.00
totalCurrentAssets 1175200000.00
longTermInvestments 41873000.00
netTangibleAssets 1418029000.00
shortTermInvestments 526600000.00
netReceivables 192000000.00
longTermDebt 205000000.00
inventory 280800000.00
accountsPayable 192630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36527000.00
deferredLongTermAssetCharges 27607000.00
nonCurrentAssetsTotal 1645500000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 18241000.00
nonCurrentLiabilitiesTotal 224500000.00
capitalSurpluse 2321310000.00
liabilitiesAndStockholdersEquity 2820600000.00
cashAndShortTermInvestments 617153000.00
propertyPlantAndEquipmentGross 623300000.00
commonStockSharesOutstanding 99300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2891100000.00
intangibleAssets 330800000.00
otherCurrentAssets 88538000.00
totalLiab 502200000.00
totalStockholderEquity 2388884000.00
deferredLongTermLiab 21975000.00
otherCurrentLiab 45664000.00
commonStock 128000.00
retainedEarnings 81700000.00
otherLiab 21455000.00
goodWill 618800000.00
otherAssets 1003826000.00
cash 83400000.00
totalCurrentLiabilities 251800000.00
netDebt 123600000.00
shortLongTermDebtTotal 207000000.00
otherStockholderEquity 6231000.00
propertyPlantEquipment 635763000.00
totalCurrentAssets 1251500000.00
longTermInvestments 34611000.00
netTangibleAssets 1439265000.00
shortTermInvestments 548700000.00
netReceivables 203300000.00
longTermDebt 207000000.00
inventory 289100000.00
accountsPayable 206154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81650000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2411000.00
nonCurrentAssetsTotal 1639600000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesOther 21455000.00
nonCurrentLiabilitiesTotal 250400000.00
capitalSurpluse 2300875000.00
liabilitiesAndStockholdersEquity 2891100000.00
cashAndShortTermInvestments 632082000.00
propertyPlantAndEquipmentGross 635800000.00
commonStockSharesOutstanding 103500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 2948000000.00
intangibleAssets 310700000.00
otherCurrentAssets 89136000.00
totalLiab 486100000.00
totalStockholderEquity 2466356000.00
deferredLongTermLiab 12174000.00
otherCurrentLiab 44208000.00
commonStock 131000.00
retainedEarnings 170500000.00
otherLiab 21084000.00
goodWill 616300000.00
otherAssets 1011078000.00
cash 139700000.00
totalCurrentLiabilities 254800000.00
netDebt 60300000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 5798000.00
propertyPlantEquipment 635072000.00
totalCurrentAssets 1308300000.00
longTermInvestments 57595000.00
netTangibleAssets 1532857000.00
shortTermInvestments 573500000.00
netReceivables 186200000.00
longTermDebt 200000000.00
inventory 280600000.00
accountsPayable 210578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9805000.00
nonCurrentAssetsTotal 1639700000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 21084000.00
nonCurrentLiabilitiesTotal 231300000.00
capitalSurpluse 2285554000.00
liabilitiesAndStockholdersEquity 2948100000.00
cashAndShortTermInvestments 713191000.00
propertyPlantAndEquipmentGross 635100000.00
commonStockSharesOutstanding 106600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 3079900000.00
intangibleAssets 322200000.00
otherCurrentAssets 69949000.00
totalLiab 388900000.00
totalStockholderEquity 2690968000.00
deferredLongTermLiab 14243000.00
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commonStock 136000.00
retainedEarnings 422400000.00
otherLiab 24376000.00
goodWill 616300000.00
otherAssets 1027142000.00
cash 204700000.00
totalCurrentLiabilities 200300000.00
netDebt -54700000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 7308000.00
propertyPlantEquipment 654248000.00
totalCurrentAssets 1398500000.00
longTermInvestments 76865000.00
netTangibleAssets 1752394000.00
shortTermInvestments 577300000.00
netReceivables 217800000.00
longTermDebt 150000000.00
inventory 299400000.00
accountsPayable 166711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422439000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2365000.00
nonCurrentAssetsTotal 1681400000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 24376000.00
nonCurrentLiabilitiesTotal 188600000.00
capitalSurpluse 2261085000.00
liabilitiesAndStockholdersEquity 3079900000.00
cashAndShortTermInvestments 782041000.00
propertyPlantAndEquipmentGross 654200000.00
commonStockSharesOutstanding 111600000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
totalAssets 3175400000.00
intangibleAssets 327700000.00
otherCurrentAssets 76312000.00
totalLiab 435900000.00
totalStockholderEquity 2739544000.00
deferredLongTermLiab 14277000.00
otherCurrentLiab 37788000.00
commonStock 138000.00
retainedEarnings 491500000.00
otherLiab 26668000.00
goodWill 616300000.00
otherAssets 1034686000.00
cash 200000000.00
totalCurrentLiabilities 244900000.00
netDebt -50000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 8192000.00
propertyPlantEquipment 652852000.00
totalCurrentAssets 1487900000.00
longTermInvestments 79089000.00
netTangibleAssets 1795474000.00
shortTermInvestments 630000000.00
netReceivables 219000000.00
longTermDebt 150000000.00
inventory 332500000.00
accountsPayable 207156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491525000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2789000.00
nonCurrentAssetsTotal 1687500000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 26668000.00
nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 2239689000.00
liabilitiesAndStockholdersEquity 3175400000.00
cashAndShortTermInvestments 829925000.00
propertyPlantAndEquipmentGross 652900000.00
commonStockSharesOutstanding 106800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 3352700000.00
intangibleAssets 332100000.00
otherCurrentAssets 74371000.00
totalLiab 382800000.00
totalStockholderEquity 2969864000.00
deferredLongTermLiab 15828000.00
otherCurrentLiab 39129000.00
commonStock 148000.00
retainedEarnings 745400000.00
otherLiab 29082000.00
goodWill 616300000.00
otherAssets 960630000.00
cash 196300000.00
totalCurrentLiabilities 292900000.00
netDebt -151300000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 9727000.00
propertyPlantEquipment 635341000.00
totalCurrentAssets 1756700000.00
netTangibleAssets 2021396000.00
shortTermInvestments 908500000.00
netReceivables 237000000.00
longTermDebt 45000000.00
inventory 310800000.00
accountsPayable 253749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745388000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 1596000000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 29082000.00
nonCurrentLiabilitiesTotal 89900000.00
capitalSurpluse 2214601000.00
liabilitiesAndStockholdersEquity 3352700000.00
cashAndShortTermInvestments 1104843000.00
propertyPlantAndEquipmentGross 635300000.00
commonStockSharesOutstanding 121100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 3344400000.00
intangibleAssets 336400000.00
otherCurrentAssets 72071000.00
totalLiab 354200000.00
totalStockholderEquity 2990146000.00
deferredLongTermLiab 12173000.00
otherCurrentLiab 38986000.00
commonStock 149000.00
retainedEarnings 788600000.00
otherLiab 35395000.00
goodWill 616300000.00
otherAssets 964765000.00
cash 286800000.00
totalCurrentLiabilities 306700000.00
netDebt -286800000.00
otherStockholderEquity 11405000.00
propertyPlantEquipment 605713000.00
totalCurrentAssets 1773900000.00
netTangibleAssets 2037378000.00
shortTermInvestments 875600000.00
netReceivables 225200000.00
longTermDebt 0.00
inventory 284800000.00
accountsPayable 267669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788581000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1570500000.00
nonCurrentLiabilitiesOther 35395000.00
nonCurrentLiabilitiesTotal 47500000.00
capitalSurpluse 2190011000.00
liabilitiesAndStockholdersEquity 3344300000.00
cashAndShortTermInvestments 1162466000.00
propertyPlantAndEquipmentGross 605700000.00
commonStockSharesOutstanding 122200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 3363000000.00
intangibleAssets 343600000.00
otherCurrentAssets 59352000.00
totalLiab 331700000.00
totalStockholderEquity 3031388000.00
deferredLongTermLiab 27249000.00
otherCurrentLiab 44400000.00
commonStock 151000.00
retainedEarnings 858300000.00
otherLiab 40691000.00
goodWill 616300000.00
otherAssets 1005033000.00
cash 268800000.00
totalCurrentLiabilities 263700000.00
netDebt -268800000.00
otherStockholderEquity 10117000.00
propertyPlantEquipment 575945000.00
totalCurrentAssets 1782100000.00
netTangibleAssets 2071396000.00
shortTermInvestments 954600000.00
netReceivables 222300000.00
longTermDebt 0.00
inventory 251200000.00
accountsPayable 219320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 858322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 1580900000.00
nonCurrentLiabilitiesOther 40691000.00
nonCurrentLiabilitiesTotal 68000000.00
capitalSurpluse 2162798000.00
liabilitiesAndStockholdersEquity 3363100000.00
cashAndShortTermInvestments 1223411000.00
propertyPlantAndEquipmentGross 575900000.00
commonStockSharesOutstanding 123700000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
totalAssets 3316700000.00
intangibleAssets 348100000.00
otherCurrentAssets 75603000.00
totalLiab 347700000.00
totalStockholderEquity 2968961000.00
deferredLongTermLiab 27244000.00
otherCurrentLiab 51248000.00
commonStock 151000.00
retainedEarnings 830200000.00
otherLiab 45409000.00
goodWill 616300000.00
otherAssets 1013538000.00
cash 269400000.00
totalCurrentLiabilities 275000000.00
netDebt -269400000.00
otherStockholderEquity 10089000.00
propertyPlantEquipment 569162000.00
totalCurrentAssets 1734000000.00
netTangibleAssets 2004537000.00
shortTermInvestments 915100000.00
netReceivables 213500000.00
longTermDebt 0.00
inventory 234500000.00
accountsPayable 223795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 1582700000.00
nonCurrentLiabilitiesOther 45409000.00
nonCurrentLiabilitiesTotal 72700000.00
capitalSurpluse 2128563000.00
liabilitiesAndStockholdersEquity 3316700000.00
cashAndShortTermInvestments 1184451000.00
propertyPlantAndEquipmentGross 569200000.00
commonStockSharesOutstanding 123200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 3193100000.00
intangibleAssets 352600000.00
otherCurrentAssets 108640000.00
totalLiab 312400000.00
totalStockholderEquity 2880757000.00
deferredLongTermLiab 25720000.00
otherCurrentLiab 57468000.00
commonStock 149000.00
retainedEarnings 803000000.00
otherLiab 27886000.00
goodWill 616300000.00
otherAssets 992770000.00
cash 187900000.00
totalCurrentLiabilities 258800000.00
netDebt -187900000.00
otherStockholderEquity 9766000.00
propertyPlantEquipment 550121000.00
totalCurrentAssets 1650300000.00
netTangibleAssets 1911782000.00
shortTermInvestments 901000000.00
netReceivables 209300000.00
longTermDebt 0.00
inventory 217300000.00
accountsPayable 201312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 802993000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 1542800000.00
nonCurrentLiabilitiesOther 27886000.00
nonCurrentLiabilitiesTotal 53600000.00
capitalSurpluse 2067849000.00
liabilitiesAndStockholdersEquity 3193200000.00
cashAndShortTermInvestments 1088847000.00
propertyPlantAndEquipmentGross 550100000.00
commonStockSharesOutstanding 122400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 3052410000.00
intangibleAssets 357525000.00
otherCurrentAssets 76218000.00
totalLiab 245758000.00
totalStockholderEquity 2806652000.00
deferredLongTermLiab 25504000.00
otherCurrentLiab 43248000.00
commonStock 148000.00
retainedEarnings 772496000.00
otherLiab 12843000.00
goodWill 616345000.00
otherAssets 993811000.00
cash 190069000.00
totalCurrentLiabilities 207411000.00
netDebt -190069000.00
otherStockholderEquity 8244000.00
propertyPlantEquipment 542833000.00
totalCurrentAssets 1515766000.00
netTangibleAssets 1832782000.00
shortTermInvestments 833846000.00
netReceivables 192507000.00
longTermDebt 0.00
inventory 197001000.00
accountsPayable 164163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19941000.00
nonCurrentAssetsTotal 1536644000.00
nonCurrentLiabilitiesOther 12843000.00
nonCurrentLiabilitiesTotal 38347000.00
capitalSurpluse 2025764000.00
liabilitiesAndStockholdersEquity 3052410000.00
cashAndShortTermInvestments 1023915000.00
propertyPlantAndEquipmentGross 542833000.00
commonStockSharesOutstanding 121081000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 2937488000.00
intangibleAssets 362442000.00
otherCurrentAssets 62831000.00
totalLiab 229289000.00
totalStockholderEquity 2708199000.00
deferredLongTermLiab 15926000.00
otherCurrentLiab 41459000.00
commonStock 146000.00
retainedEarnings 745921000.00
otherLiab 14797000.00
goodWill 616345000.00
otherAssets 987339000.00
cash 178438000.00
totalCurrentLiabilities 198566000.00
netDebt -178438000.00
otherStockholderEquity 11121000.00
propertyPlantEquipment 550237000.00
totalCurrentAssets 1399912000.00
netTangibleAssets 1729412000.00
shortTermInvestments 758613000.00
netReceivables 181877000.00
longTermDebt 0.00
inventory 195743000.00
accountsPayable 157107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8552000.00
nonCurrentAssetsTotal 1537576000.00
nonCurrentLiabilitiesOther 14797000.00
nonCurrentLiabilitiesTotal 30723000.00
capitalSurpluse 1951011000.00
liabilitiesAndStockholdersEquity 2937488000.00
cashAndShortTermInvestments 937051000.00
propertyPlantAndEquipmentGross 550237000.00
commonStockSharesOutstanding 118608000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
totalAssets 2844100000.00
intangibleAssets 366500000.00
otherCurrentAssets 61117000.00
totalLiab 208400000.00
totalStockholderEquity 2635608000.00
deferredLongTermLiab 15733000.00
otherCurrentLiab 32655000.00
commonStock 145000.00
retainedEarnings 723800000.00
otherLiab 16762000.00
goodWill 616300000.00
otherAssets 990598000.00
cash 179600000.00
totalCurrentLiabilities 176000000.00
netDebt -179600000.00
otherStockholderEquity 11199000.00
propertyPlantEquipment 555049000.00
totalCurrentAssets 1298400000.00
netTangibleAssets 1652743000.00
shortTermInvestments 706200000.00
netReceivables 144600000.00
longTermDebt 0.00
inventory 185000000.00
accountsPayable 143298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723764000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7800000.00
nonCurrentAssetsTotal 1545700000.00
nonCurrentLiabilitiesOther 16762000.00
nonCurrentLiabilitiesTotal 32400000.00
capitalSurpluse 1900500000.00
liabilitiesAndStockholdersEquity 2844000000.00
cashAndShortTermInvestments 885803000.00
propertyPlantAndEquipmentGross 555000000.00
commonStockSharesOutstanding 116400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 2802600000.00
intangibleAssets 372000000.00
otherCurrentAssets 60223000.00
totalLiab 210700000.00
totalStockholderEquity 2591975000.00
deferredLongTermLiab 15719000.00
otherCurrentLiab 40425000.00
commonStock 144000.00
retainedEarnings 703400000.00
otherLiab 19995000.00
goodWill 616300000.00
otherAssets 996259000.00
cash 163900000.00
totalCurrentLiabilities 175000000.00
netDebt -163900000.00
otherStockholderEquity 11848000.00
propertyPlantEquipment 566138000.00
totalCurrentAssets 1240200000.00
netTangibleAssets 1603636000.00
shortTermInvestments 652400000.00
netReceivables 162300000.00
longTermDebt 0.00
inventory 179700000.00
accountsPayable 134528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703361000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 1562400000.00
nonCurrentLiabilitiesOther 19995000.00
nonCurrentLiabilitiesTotal 35700000.00
capitalSurpluse 1876622000.00
liabilitiesAndStockholdersEquity 2802700000.00
cashAndShortTermInvestments 816284000.00
propertyPlantAndEquipmentGross 566100000.00
commonStockSharesOutstanding 116000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-21
currency_symbol USD
totalAssets 2747500000.00
intangibleAssets 376100000.00
otherCurrentAssets 56917000.00
totalLiab 187500000.00
totalStockholderEquity 2559891000.00
deferredLongTermLiab 15735000.00
otherCurrentLiab 36633000.00
commonStock 144000.00
retainedEarnings 687200000.00
otherLiab 22695000.00
goodWill 616300000.00
otherAssets 1000756000.00
cash 178900000.00
totalCurrentLiabilities 149200000.00
netDebt -178900000.00
otherStockholderEquity 11007000.00
propertyPlantEquipment 582461000.00
totalCurrentAssets 1164300000.00
netTangibleAssets 1567471000.00
shortTermInvestments 565600000.00
netReceivables 152300000.00
longTermDebt 0.00
inventory 188800000.00
accountsPayable 112544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687238000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7300000.00
nonCurrentAssetsTotal 1583200000.00
nonCurrentLiabilitiesOther 22695000.00
nonCurrentLiabilitiesTotal 38300000.00
capitalSurpluse 1861502000.00
liabilitiesAndStockholdersEquity 2747500000.00
cashAndShortTermInvestments 744513000.00
propertyPlantAndEquipmentGross 582500000.00
commonStockSharesOutstanding 116200000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalAssets 2751000000.00
intangibleAssets 380400000.00
otherCurrentAssets 56340000.00
totalLiab 206300000.00
totalStockholderEquity 2544748000.00
deferredLongTermLiab 21902000.00
otherCurrentLiab 33142000.00
commonStock 144000.00
retainedEarnings 689200000.00
otherLiab 24509000.00
goodWill 617000000.00
otherAssets 1005008000.00
cash 191100000.00
totalCurrentLiabilities 159800000.00
netDebt -191100000.00
otherStockholderEquity 11436000.00
propertyPlantEquipment 594468000.00
totalCurrentAssets 1151500000.00
netTangibleAssets 1547410000.00
shortTermInvestments 519000000.00
netReceivables 169400000.00
longTermDebt 0.00
inventory 196800000.00
accountsPayable 126707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689193000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 1599500000.00
nonCurrentLiabilitiesOther 24509000.00
nonCurrentLiabilitiesTotal 46500000.00
capitalSurpluse 1843975000.00
liabilitiesAndStockholdersEquity 2751000000.00
cashAndShortTermInvestments 710094000.00
propertyPlantAndEquipmentGross 594500000.00
commonStockSharesOutstanding 116100000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-19
currency_symbol USD
totalAssets 2719500000.00
intangibleAssets 385500000.00
otherCurrentAssets 52806000.00
totalLiab 197200000.00
totalStockholderEquity 2522273000.00
deferredLongTermLiab 21902000.00
otherCurrentLiab 39505000.00
commonStock 144000.00
retainedEarnings 679700000.00
otherLiab 26121000.00
goodWill 617900000.00
otherAssets 1009410000.00
cash 171700000.00
totalCurrentLiabilities 149200000.00
netDebt -171700000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 605504000.00
totalCurrentAssets 1104500000.00
netTangibleAssets 1518853000.00
shortTermInvestments 515600000.00
netReceivables 158200000.00
longTermDebt 0.00
inventory 187400000.00
accountsPayable 109659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679704000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 1615000000.00
nonCurrentLiabilitiesOther 26121000.00
nonCurrentLiabilitiesTotal 48000000.00
capitalSurpluse 1831909000.00
liabilitiesAndStockholdersEquity 2719500000.00
cashAndShortTermInvestments 687246000.00
propertyPlantAndEquipmentGross 605500000.00
commonStockSharesOutstanding 115900000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 2697300000.00
intangibleAssets 390500000.00
otherCurrentAssets 58855000.00
totalLiab 199300000.00
totalStockholderEquity 2498037000.00
deferredLongTermLiab 21902000.00
otherCurrentLiab 39975000.00
commonStock 144000.00
retainedEarnings 667600000.00
otherLiab 25015000.00
goodWill 613800000.00
otherAssets 1009804000.00
cash 139200000.00
totalCurrentLiabilities 152400000.00
netDebt -139200000.00
otherStockholderEquity 12519000.00
propertyPlantEquipment 606856000.00
totalCurrentAssets 1080700000.00
netTangibleAssets 1493693000.00
shortTermInvestments 493100000.00
netReceivables 167300000.00
longTermDebt 0.00
inventory 203600000.00
accountsPayable 112403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667626000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16500000.00
nonCurrentAssetsTotal 1616600000.00
nonCurrentLiabilitiesOther 25015000.00
nonCurrentLiabilitiesTotal 46900000.00
capitalSurpluse 1817748000.00
liabilitiesAndStockholdersEquity 2697300000.00
cashAndShortTermInvestments 632228000.00
propertyPlantAndEquipmentGross 606900000.00
commonStockSharesOutstanding 112500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 2446700000.00
intangibleAssets 102900000.00
otherCurrentAssets 51494000.00
totalLiab 185200000.00
totalStockholderEquity 2261564000.00
deferredLongTermLiab 21902000.00
otherCurrentLiab 29739000.00
commonStock 136000.00
retainedEarnings 654800000.00
otherLiab 22940000.00
goodWill 326200000.00
otherAssets 433898000.00
cash 390600000.00
totalCurrentLiabilities 140300000.00
netDebt -390600000.00
otherStockholderEquity 13091000.00
propertyPlantEquipment 555929000.00
totalCurrentAssets 1456900000.00
netTangibleAssets 1832526000.00
shortTermInvestments 695200000.00
netReceivables 125300000.00
longTermDebt 0.00
inventory 176500000.00
accountsPayable 110577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654807000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17100000.00
nonCurrentAssetsTotal 989800000.00
nonCurrentLiabilitiesOther 22940000.00
nonCurrentLiabilitiesTotal 44900000.00
capitalSurpluse 1593530000.00
liabilitiesAndStockholdersEquity 2446800000.00
cashAndShortTermInvestments 1085797000.00
propertyPlantAndEquipmentGross 555900000.00
commonStockSharesOutstanding 110000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 2408400000.00
intangibleAssets 103200000.00
otherCurrentAssets 43083000.00
totalLiab 186400000.00
totalStockholderEquity 2222031000.00
deferredLongTermLiab 39398000.00
otherCurrentLiab 25222000.00
commonStock 136000.00
retainedEarnings 635000000.00
otherLiab 23823000.00
goodWill 326200000.00
otherAssets 433778000.00
cash 410400000.00
totalCurrentLiabilities 123100000.00
netDebt -410400000.00
otherStockholderEquity 11236000.00
propertyPlantEquipment 533696000.00
totalCurrentAssets 1440900000.00
netTangibleAssets 1792644000.00
shortTermInvestments 662700000.00
netReceivables 135700000.00
longTermDebt 0.00
inventory 169600000.00
accountsPayable 97920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634999000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 967500000.00
nonCurrentLiabilitiesOther 23823000.00
nonCurrentLiabilitiesTotal 63300000.00
capitalSurpluse 1575660000.00
liabilitiesAndStockholdersEquity 2408400000.00
cashAndShortTermInvestments 1073092000.00
propertyPlantAndEquipmentGross 533700000.00
commonStockSharesOutstanding 110300000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
totalAssets 2383600000.00
intangibleAssets 103600000.00
otherCurrentAssets 38671000.00
totalLiab 194800000.00
totalStockholderEquity 2188816000.00
deferredLongTermLiab 39398000.00
otherCurrentLiab 34573000.00
commonStock 136000.00
retainedEarnings 616100000.00
otherLiab 20469000.00
goodWill 326200000.00
otherAssets 434455000.00
cash 465600000.00
totalCurrentLiabilities 134900000.00
netDebt -465600000.00
otherStockholderEquity 11160000.00
propertyPlantEquipment 495928000.00
totalCurrentAssets 1453200000.00
netTangibleAssets 1759017000.00
shortTermInvestments 645300000.00
netReceivables 138800000.00
longTermDebt 0.00
inventory 145500000.00
accountsPayable 100355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616118000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34700000.00
nonCurrentAssetsTotal 930400000.00
nonCurrentLiabilitiesOther 20469000.00
nonCurrentLiabilitiesTotal 59900000.00
capitalSurpluse 1561402000.00
liabilitiesAndStockholdersEquity 2383600000.00
cashAndShortTermInvestments 1110828000.00
propertyPlantAndEquipmentGross 495900000.00
commonStockSharesOutstanding 110000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 2288400000.00
intangibleAssets 104300000.00
otherCurrentAssets 40001000.00
totalLiab 187800000.00
totalStockholderEquity 2100612000.00
deferredLongTermLiab 39398000.00
otherCurrentLiab 15102000.00
commonStock 135000.00
retainedEarnings 566300000.00
otherLiab 16408000.00
goodWill 313000000.00
otherAssets 422210000.00
cash 412600000.00
totalCurrentLiabilities 132000000.00
netDebt -412600000.00
otherStockholderEquity 13105000.00
propertyPlantEquipment 459642000.00
totalCurrentAssets 1406500000.00
netTangibleAssets 1683286000.00
shortTermInvestments 686200000.00
netReceivables 123000000.00
longTermDebt 0.00
inventory 125900000.00
accountsPayable 116857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566343000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34400000.00
nonCurrentAssetsTotal 881900000.00
nonCurrentLiabilitiesOther 16408000.00
nonCurrentLiabilitiesTotal 55800000.00
capitalSurpluse 1521029000.00
liabilitiesAndStockholdersEquity 2288400000.00
cashAndShortTermInvestments 1098780000.00
propertyPlantAndEquipmentGross 459600000.00
commonStockSharesOutstanding 109600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
totalAssets 2199200000.00
intangibleAssets 106100000.00
otherCurrentAssets 58982000.00
totalLiab 171100000.00
totalStockholderEquity 2028048000.00
otherCurrentLiab 41890000.00
commonStock 135000.00
retainedEarnings 508300000.00
otherLiab 11639000.00
goodWill 313000000.00
otherAssets 424287000.00
cash 397400000.00
totalCurrentLiabilities 120100000.00
netDebt -397400000.00
propertyPlantEquipment 419726000.00
totalCurrentAssets 1355200000.00
shortTermInvestments 669000000.00
netReceivables 117500000.00
inventory 112200000.00
accountsPayable 63826000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -34200000.00
nonCurrentAssetsTotal 844000000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2199100000.00
propertyPlantAndEquipmentGross 419700000.00
commonStockSharesOutstanding 109600000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 2091400000.00
intangibleAssets 108300000.00
otherCurrentAssets 35669000.00
totalLiab 166100000.00
totalStockholderEquity 1925290000.00
otherCurrentLiab 36607000.00
commonStock 134000.00
retainedEarnings 455500000.00
otherLiab 5407000.00
goodWill 313600000.00
otherAssets 433125000.00
cash 347000000.00
totalCurrentLiabilities 116800000.00
netDebt -347000000.00
propertyPlantEquipment 400378000.00
totalCurrentAssets 1257900000.00
shortTermInvestments 640900000.00
netReceivables 127400000.00
inventory 107000000.00
accountsPayable 71071000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -35863000.00
nonCurrentAssetsTotal 833500000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2091400000.00
propertyPlantAndEquipmentGross 400400000.00
commonStockSharesOutstanding 108600000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-20
currency_symbol USD
totalAssets 1990300000.00
intangibleAssets 109800000.00
otherCurrentAssets 32950000.00
totalLiab 159500000.00
totalStockholderEquity 1830856000.00
otherCurrentLiab 49232000.00
commonStock 132000.00
retainedEarnings 410800000.00
otherLiab 8386000.00
goodWill 313600000.00
otherAssets 443994000.00
cash 482600000.00
totalCurrentLiabilities 107200000.00
netDebt -482600000.00
propertyPlantEquipment 365915000.00
totalCurrentAssets 1180400000.00
shortTermInvestments 456700000.00
netReceivables 114900000.00
inventory 93300000.00
accountsPayable 55969000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -38145000.00
nonCurrentAssetsTotal 809900000.00
nonCurrentLiabilitiesTotal 52300000.00
liabilitiesAndStockholdersEquity 1990400000.00
propertyPlantAndEquipmentGross 365900000.00
commonStockSharesOutstanding 101700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 1854200000.00
intangibleAssets 111300000.00
otherCurrentAssets 29606000.00
totalLiab 145500000.00
totalStockholderEquity 1708755000.00
otherCurrentLiab 29621000.00
commonStock 129000.00
retainedEarnings 377000000.00
otherLiab 8386000.00
goodWill 304800000.00
otherAssets 442201000.00
cash 696000000.00
totalCurrentLiabilities 94400000.00
netDebt -696000000.00
propertyPlantEquipment 333576000.00
totalCurrentAssets 1078500000.00
shortTermInvestments 172300000.00
netReceivables 94600000.00
inventory 86000000.00
accountsPayable 55177000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -36870000.00
nonCurrentAssetsTotal 775700000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 1854300000.00
propertyPlantAndEquipmentGross 333600000.00
commonStockSharesOutstanding 92700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
totalAssets 1404600000.00
intangibleAssets 113300000.00
otherCurrentAssets 28381000.00
totalLiab 179800000.00
totalStockholderEquity 1224748000.00
otherCurrentLiab 81772000.00
commonStock 112000.00
retainedEarnings 356000000.00
otherLiab 8386000.00
goodWill 304800000.00
otherAssets 455021000.00
cash 290200000.00
totalCurrentLiabilities 128700000.00
netDebt -290200000.00
propertyPlantEquipment 320110000.00
totalCurrentAssets 629400000.00
shortTermInvestments 127500000.00
netReceivables 104600000.00
inventory 78800000.00
accountsPayable 38770000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -35357000.00
nonCurrentAssetsTotal 775200000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 1404500000.00
propertyPlantAndEquipmentGross 320100000.00
commonStockSharesOutstanding 90000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 1304200000.00
intangibleAssets 116200000.00
otherCurrentAssets 18229000.00
totalLiab 113200000.00
totalStockholderEquity 1191038000.00
otherCurrentLiab 25400000.00
commonStock 111000.00
retainedEarnings 346300000.00
otherLiab 5050000.00
goodWill 248500000.00
otherAssets 410098000.00
cash 244700000.00
totalCurrentLiabilities 63700000.00
netDebt -244700000.00
propertyPlantEquipment 327736000.00
totalCurrentAssets 566400000.00
shortTermInvestments 122100000.00
netReceivables 103900000.00
inventory 77500000.00
accountsPayable 35201000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -37159000.00
nonCurrentAssetsTotal 737800000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 1304200000.00
propertyPlantAndEquipmentGross 327700000.00
commonStockSharesOutstanding 87300000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
totalAssets 1306500000.00
intangibleAssets 118900000.00
otherCurrentAssets 21159000.00
totalLiab 129800000.00
totalStockholderEquity 1176667000.00
otherCurrentLiab 25895000.00
commonStock 110000.00
retainedEarnings 342300000.00
otherLiab 5046000.00
goodWill 248400000.00
otherAssets 417922000.00
cash 195200000.00
totalCurrentLiabilities 79700000.00
netDebt -195200000.00
propertyPlantEquipment 339793000.00
totalCurrentAssets 548800000.00
shortTermInvestments 127000000.00
netReceivables 126600000.00
inventory 78800000.00
accountsPayable 43988000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -37800000.00
nonCurrentAssetsTotal 757700000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 1306500000.00
propertyPlantAndEquipmentGross 339800000.00
commonStockSharesOutstanding 88500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 1266900000.00
intangibleAssets 122000000.00
otherCurrentAssets 20857000.00
totalLiab 110200000.00
totalStockholderEquity 1156719000.00
otherCurrentLiab 20133000.00
commonStock 110000.00
retainedEarnings 331600000.00
otherLiab 4944000.00
goodWill 244000000.00
otherAssets 424888000.00
cash 177400000.00
totalCurrentLiabilities 68200000.00
netDebt -177400000.00
propertyPlantEquipment 342059000.00
totalCurrentAssets 499900000.00
shortTermInvestments 109100000.00
netReceivables 113400000.00
inventory 79200000.00
accountsPayable 40765000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -30700000.00
nonCurrentAssetsTotal 767000000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 1266900000.00
propertyPlantAndEquipmentGross 342100000.00
commonStockSharesOutstanding 88700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 1313400000.00
intangibleAssets 125000000.00
otherCurrentAssets 29903000.00
totalLiab 167700000.00
totalStockholderEquity 1145740000.00
otherCurrentLiab 81959000.00
commonStock 110000.00
retainedEarnings 325700000.00
otherLiab 4944000.00
goodWill 244000000.00
otherAssets 432526000.00
cash 261600000.00
totalCurrentLiabilities 124700000.00
netDebt -261600000.00
propertyPlantEquipment 348013000.00
totalCurrentAssets 533000000.00
shortTermInvestments 50800000.00
netReceivables 120200000.00
inventory 80200000.00
accountsPayable 37402000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -33200000.00
nonCurrentAssetsTotal 780400000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 1313400000.00
propertyPlantAndEquipmentGross 348000000.00
commonStockSharesOutstanding 89600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 1306300000.00
intangibleAssets 129600000.00
otherCurrentAssets 34937000.00
totalLiab 129600000.00
totalStockholderEquity 1176729000.00
otherCurrentLiab 22979000.00
commonStock 112000.00
retainedEarnings 317200000.00
otherLiab 997000.00
goodWill 187900000.00
otherAssets 388235000.00
cash 293400000.00
totalCurrentLiabilities 67800000.00
netDebt -293400000.00
propertyPlantEquipment 351222000.00
totalCurrentAssets 566800000.00
shortTermInvestments 43500000.00
netReceivables 113600000.00
inventory 83300000.00
accountsPayable 44797000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -46500000.00
nonCurrentAssetsTotal 739500000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 1306300000.00
propertyPlantAndEquipmentGross 351200000.00
commonStockSharesOutstanding 88900000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalAssets 1152900000.00
intangibleAssets 89600000.00
otherCurrentAssets 33724000.00
totalLiab 103800000.00
totalStockholderEquity 1049104000.00
otherCurrentLiab 16981000.00
commonStock 107000.00
retainedEarnings 311600000.00
otherLiab 6889000.00
goodWill 144300000.00
otherAssets 304261000.00
cash 295100000.00
totalCurrentLiabilities 60400000.00
netDebt -295100000.00
propertyPlantEquipment 354252000.00
totalCurrentAssets 494400000.00
shortTermInvestments 89936000.00
netReceivables 93800000.00
inventory 75100000.00
accountsPayable 36612000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -33000000.00
nonCurrentAssetsTotal 658500000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 1152900000.00
propertyPlantAndEquipmentGross 354300000.00
commonStockSharesOutstanding 86800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 1130100000.00
intangibleAssets 92900000.00
otherCurrentAssets 41666000.00
totalLiab 98300000.00
totalStockholderEquity 1031830000.00
otherCurrentLiab 17738000.00
commonStock 106000.00
retainedEarnings 305000000.00
otherLiab 6955000.00
goodWill 144300000.00
otherAssets 319657000.00
cash 136300000.00
totalCurrentLiabilities 54800000.00
netDebt -136300000.00
propertyPlantEquipment 364685000.00
totalCurrentAssets 445800000.00
shortTermInvestments 117000000.00
netReceivables 96800000.00
inventory 64700000.00
accountsPayable 31521000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -33300000.00
nonCurrentAssetsTotal 684300000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 1130100000.00
propertyPlantAndEquipmentGross 364700000.00
commonStockSharesOutstanding 86600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-22
currency_symbol USD
totalAssets 1116200000.00
intangibleAssets 96100000.00
otherCurrentAssets 40741000.00
totalLiab 100200000.00
totalStockholderEquity 1015999000.00
otherCurrentLiab 17005000.00
commonStock 106000.00
retainedEarnings 292300000.00
otherLiab 1232000.00
goodWill 141800000.00
otherAssets 309753000.00
cash 93900000.00
totalCurrentLiabilities 54400000.00
netDebt -93900000.00
propertyPlantEquipment 372345000.00
totalCurrentAssets 434100000.00
shortTermInvestments 148800000.00
netReceivables 87600000.00
inventory 71100000.00
accountsPayable 32940000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -41100000.00
nonCurrentAssetsTotal 682100000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 1116200000.00
propertyPlantAndEquipmentGross 372300000.00
commonStockSharesOutstanding 84900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 933900000.00
intangibleAssets 40400000.00
otherCurrentAssets 24665000.00
totalLiab 63100000.00
totalStockholderEquity 870863000.00
otherCurrentLiab 15663000.00
commonStock 96000.00
retainedEarnings 285900000.00
otherLiab 1492000.00
goodWill 36700000.00
otherAssets 172796000.00
cash 118500000.00
totalCurrentLiabilities 44100000.00
netDebt -117700000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 359178000.00
totalCurrentAssets 402000000.00
shortTermInvestments 147200000.00
netReceivables 61300000.00
inventory 50300000.00
accountsPayable 27679000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -12700000.00
nonCurrentAssetsTotal 531900000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 934000000.00
propertyPlantAndEquipmentGross 359200000.00
commonStockSharesOutstanding 77100000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-19
currency_symbol USD
totalAssets 928500000.00
intangibleAssets 39700000.00
otherCurrentAssets 21070000.00
totalLiab 80600000.00
totalStockholderEquity 847867000.00
otherCurrentLiab 12189000.00
commonStock 96000.00
retainedEarnings 264700000.00
otherLiab 1369000.00
goodWill 33500000.00
otherAssets 192806000.00
cash 81300000.00
totalCurrentLiabilities 47200000.00
netDebt -80200000.00
shortLongTermDebtTotal 1100000.00
propertyPlantEquipment 369201000.00
totalCurrentAssets 366500000.00
shortTermInvestments 150900000.00
netReceivables 64500000.00
longTermDebt 791000.00
inventory 48700000.00
accountsPayable 34289000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -28500000.00
nonCurrentAssetsTotal 562000000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 928500000.00
propertyPlantAndEquipmentGross 369200000.00
commonStockSharesOutstanding 78100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 933000000.00
intangibleAssets 70600000.00
otherCurrentAssets 22464000.00
totalLiab 91400000.00
totalStockholderEquity 841588000.00
otherCurrentLiab 12018000.00
commonStock 96000.00
retainedEarnings 248200000.00
otherLiab 1772000.00
otherAssets 228937000.00
cash 51300000.00
totalCurrentLiabilities 55400000.00
netDebt -50100000.00
shortLongTermDebtTotal 1200000.00
propertyPlantEquipment 360604000.00
totalCurrentAssets 343400000.00
shortTermInvestments 157200000.00
netReceivables 72200000.00
longTermDebt 791000.00
inventory 40200000.00
accountsPayable 35711000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -29800000.00
nonCurrentAssetsTotal 589600000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 933000000.00
propertyPlantAndEquipmentGross 360600000.00
commonStockSharesOutstanding 78000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
totalAssets 900200000.00
intangibleAssets 30300000.00
otherCurrentAssets 17907000.00
totalLiab 72600000.00
totalStockholderEquity 827613000.00
otherCurrentLiab 12551000.00
commonStock 96000.00
retainedEarnings 235000000.00
otherLiab 1887000.00
otherAssets 181464000.00
cash 88800000.00
totalCurrentLiabilities 37400000.00
netDebt -88800000.00
propertyPlantEquipment 342238000.00
totalCurrentAssets 376500000.00
shortTermInvestments 167500000.00
netReceivables 68600000.00
inventory 30000000.00
accountsPayable 23214000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -30600000.00
nonCurrentAssetsTotal 523700000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 900200000.00
propertyPlantAndEquipmentGross 342200000.00
commonStockSharesOutstanding 79200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 879200000.00
intangibleAssets 29800000.00
otherCurrentAssets 21716000.00
totalLiab 75000000.00
totalStockholderEquity 804140000.00
otherCurrentLiab 16632000.00
commonStock 96000.00
retainedEarnings 221700000.00
otherLiab 2120000.00
otherAssets 181780000.00
cash 72900000.00
totalCurrentLiabilities 40200000.00
netDebt -72900000.00
propertyPlantEquipment 337564000.00
totalCurrentAssets 359800000.00
shortTermInvestments 178100000.00
netReceivables 58300000.00
inventory 28800000.00
accountsPayable 23531000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -29200000.00
nonCurrentAssetsTotal 519400000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 879100000.00
propertyPlantAndEquipmentGross 337600000.00
commonStockSharesOutstanding 78500000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 830100000.00
intangibleAssets 29500000.00
otherCurrentAssets 19483000.00
totalLiab 71700000.00
totalStockholderEquity 758371000.00
otherCurrentLiab 16608000.00
commonStock 95000.00
retainedEarnings 197700000.00
otherLiab 2090000.00
otherAssets 154475000.00
cash 67100000.00
totalCurrentLiabilities 38700000.00
netDebt -67100000.00
propertyPlantEquipment 335639000.00
totalCurrentAssets 340000000.00
shortTermInvestments 176000000.00
netReceivables 50200000.00
inventory 27200000.00
accountsPayable 22132000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -27800000.00
nonCurrentAssetsTotal 490100000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 830100000.00
propertyPlantAndEquipmentGross 335600000.00
commonStockSharesOutstanding 77600000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 810800000.00
intangibleAssets 29100000.00
otherCurrentAssets 31697000.00
totalLiab 68000000.00
totalStockholderEquity 742826000.00
otherCurrentLiab 17085000.00
commonStock 94000.00
retainedEarnings 180000000.00
otherAssets 171812000.00
cash 55800000.00
totalCurrentLiabilities 37300000.00
netDebt -55800000.00
propertyPlantEquipment 335364000.00
totalCurrentAssets 303700000.00
shortTermInvestments 125300000.00
netReceivables 64000000.00
inventory 29400000.00
accountsPayable 20177000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -29200000.00
nonCurrentAssetsTotal 507100000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 810800000.00
propertyPlantAndEquipmentGross 335400000.00
commonStockSharesOutstanding 77600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalAssets 777400000.00
intangibleAssets 28700000.00
otherCurrentAssets 29516000.00
totalLiab 64500000.00
totalStockholderEquity 712918000.00
otherCurrentLiab 11098000.00
commonStock 94000.00
retainedEarnings 158300000.00
otherAssets 154582000.00
cash 70900000.00
totalCurrentLiabilities 36000000.00
netDebt -70900000.00
propertyPlantEquipment 341396000.00
totalCurrentAssets 282400000.00
shortTermInvestments 102500000.00
netReceivables 46500000.00
inventory 30000000.00
accountsPayable 23465000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -27600000.00
nonCurrentAssetsTotal 495000000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 777400000.00
propertyPlantAndEquipmentGross 340700000.00
commonStockSharesOutstanding 77000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 715300000.00
intangibleAssets 21300000.00
otherCurrentAssets 14049000.00
totalLiab 53300000.00
totalStockholderEquity 661992000.00
otherCurrentLiab 11818000.00
commonStock 94000.00
retainedEarnings 137300000.00
otherAssets 134306000.00
cash 60900000.00
totalCurrentLiabilities 43800000.00
netDebt -60900000.00
propertyPlantEquipment 343521000.00
totalCurrentAssets 237500000.00
shortTermInvestments 81200000.00
netReceivables 52000000.00
inventory 29300000.00
accountsPayable 27706000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 477800000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 715300000.00
propertyPlantAndEquipmentGross 343500000.00
commonStockSharesOutstanding 77400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalAssets 759900000.00
intangibleAssets 20800000.00
otherCurrentAssets 10065000.00
totalLiab 75100000.00
totalStockholderEquity 684741000.00
otherCurrentLiab 18795000.00
commonStock 95000.00
retainedEarnings 116600000.00
otherAssets 143909000.00
cash 118500000.00
totalCurrentLiabilities 73300000.00
netDebt -118500000.00
propertyPlantEquipment 324182000.00
totalCurrentAssets 291800000.00
shortTermInvestments 82400000.00
netReceivables 55600000.00
inventory 25100000.00
accountsPayable 38639000.00
accumulatedOtherComprehensiveIncome 27200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 468100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 759800000.00
propertyPlantAndEquipmentGross 324200000.00
commonStockSharesOutstanding 78300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 683000000.00
intangibleAssets 20500000.00
otherCurrentAssets 7811000.00
totalLiab 68400000.00
totalStockholderEquity 614638000.00
otherCurrentLiab 17480000.00
commonStock 92000.00
retainedEarnings 91600000.00
otherAssets 134669000.00
cash 98500000.00
totalCurrentLiabilities 60100000.00
netDebt -98500000.00
propertyPlantEquipment 293918000.00
totalCurrentAssets 254400000.00
shortTermInvestments 77500000.00
netReceivables 47800000.00
inventory 22800000.00
accountsPayable 31097000.00
accumulatedOtherComprehensiveIncome 24800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 428600000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 683000000.00
propertyPlantAndEquipmentGross 293900000.00
commonStockSharesOutstanding 73500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-20
currency_symbol USD
totalAssets 628000000.00
intangibleAssets 19800000.00
otherCurrentAssets 7784000.00
totalLiab 48900000.00
totalStockholderEquity 579132000.00
otherCurrentLiab 18762000.00
commonStock 91000.00
retainedEarnings 67100000.00
otherAssets 119765000.00
cash 81500000.00
totalCurrentLiabilities 45000000.00
netDebt -81500000.00
propertyPlantEquipment 273342000.00
totalCurrentAssets 234900000.00
shortTermInvestments 76700000.00
netReceivables 49500000.00
inventory 19400000.00
accountsPayable 25102000.00
accumulatedOtherComprehensiveIncome 11200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 393100000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 628000000.00
propertyPlantAndEquipmentGross 273300000.00
commonStockSharesOutstanding 75600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 599200000.00
intangibleAssets 11600000.00
otherCurrentAssets 6354000.00
totalLiab 29600000.00
totalStockholderEquity 569693000.00
otherCurrentLiab 16612000.00
commonStock 92000.00
retainedEarnings 46200000.00
otherAssets 96163000.00
cash 100900000.00
totalCurrentLiabilities 29600000.00
netDebt -100900000.00
propertyPlantEquipment 260368000.00
totalCurrentAssets 242700000.00
shortTermInvestments 78500000.00
netReceivables 39800000.00
inventory 17100000.00
accountsPayable 12943000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 356500000.00
liabilitiesAndStockholdersEquity 599300000.00
propertyPlantAndEquipmentGross 260400000.00
commonStockSharesOutstanding 76400000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 583500000.00
intangibleAssets 11000000.00
otherCurrentAssets 4394000.00
totalLiab 34800000.00
totalStockholderEquity 548741000.00
otherCurrentLiab 16868000.00
commonStock 92000.00
retainedEarnings 31100000.00
otherAssets 103387000.00
cash 75400000.00
totalCurrentLiabilities 34800000.00
netDebt -75400000.00
propertyPlantEquipment 263229000.00
totalCurrentAssets 216900000.00
shortTermInvestments 79200000.00
netReceivables 41100000.00
inventory 16800000.00
accountsPayable 17913000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 366600000.00
liabilitiesAndStockholdersEquity 583500000.00
propertyPlantAndEquipmentGross 263200000.00
commonStockSharesOutstanding 75400000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 576600000.00
intangibleAssets 10600000.00
otherCurrentAssets 5222000.00
totalLiab 32000000.00
totalStockholderEquity 544665000.00
otherCurrentLiab 16696000.00
commonStock 92000.00
retainedEarnings 18100000.00
otherAssets 101687000.00
cash 55700000.00
totalCurrentLiabilities 32000000.00
netDebt -55700000.00
shortLongTermDebtTotal 2087000.00
propertyPlantEquipment 256955000.00
totalCurrentAssets 218000000.00
shortTermInvestments 81400000.00
netReceivables 59400000.00
inventory 16200000.00
accountsPayable 15272000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 358600000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 576700000.00
propertyPlantAndEquipmentGross 257000000.00
commonStockSharesOutstanding 75800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-29
currency_symbol USD
totalAssets 563700000.00
intangibleAssets 7100000.00
otherCurrentAssets 6093000.00
totalLiab 28300000.00
totalStockholderEquity 535371000.00
otherCurrentLiab 12571000.00
commonStock 92000.00
retainedEarnings 9200000.00
otherLiab 31000.00
otherAssets 102993000.00
cash 64800000.00
totalCurrentLiabilities 28300000.00
netDebt -64800000.00
shortLongTermDebtTotal 2087000.00
propertyPlantEquipment 251346000.00
totalCurrentAssets 209400000.00
shortTermInvestments 75200000.00
netReceivables 45600000.00
inventory 17700000.00
accountsPayable 14916000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 354300000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 563700000.00
propertyPlantAndEquipmentGross 251300000.00
commonStockSharesOutstanding 76200000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 539400000.00
intangibleAssets 6800000.00
otherCurrentAssets 13239000.00
totalLiab 29400000.00
totalStockholderEquity 509947000.00
otherCurrentLiab 13003000.00
commonStock 91000.00
retainedEarnings -2200000.00
otherLiab 31000.00
otherAssets 112020000.00
cash 52200000.00
totalCurrentLiabilities 29400000.00
netDebt -52200000.00
propertyPlantEquipment 237875000.00
totalCurrentAssets 189500000.00
shortTermInvestments 69600000.00
netReceivables 42000000.00
inventory 17600000.00
accountsPayable 16393000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 349900000.00
liabilitiesAndStockholdersEquity 539300000.00
propertyPlantAndEquipmentGross 237900000.00
commonStockSharesOutstanding 75400000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 526900000.00
intangibleAssets 6600000.00
otherCurrentAssets 7852000.00
totalLiab 27800000.00
totalStockholderEquity 499045000.00
otherCurrentLiab 11769000.00
commonStock 91000.00
retainedEarnings -12800000.00
otherLiab 27000.00
otherAssets 116004000.00
cash 58300000.00
totalCurrentLiabilities 27800000.00
netDebt -58300000.00
propertyPlantEquipment 232694000.00
totalCurrentAssets 178200000.00
shortTermInvestments 50900000.00
netReceivables 46000000.00
inventory 15100000.00
accountsPayable 16050000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 41400000.00
nonCurrentAssetsTotal 348700000.00
liabilitiesAndStockholdersEquity 526800000.00
propertyPlantAndEquipmentGross 232700000.00
commonStockSharesOutstanding 75300000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
totalAssets 507400000.00
intangibleAssets 4500000.00
otherCurrentAssets 5210000.00
totalLiab 23700000.00
totalStockholderEquity 483722000.00
otherCurrentLiab 11005000.00
commonStock 91000.00
retainedEarnings -21800000.00
otherLiab 22000.00
otherAssets 117912000.00
cash 54300000.00
totalCurrentLiabilities 23600000.00
netDebt -54300000.00
propertyPlantEquipment 220536000.00
totalCurrentAssets 168900000.00
shortTermInvestments 46900000.00
netReceivables 46700000.00
inventory 15900000.00
accountsPayable 12628000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 338500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 507400000.00
propertyPlantAndEquipmentGross 220500000.00
commonStockSharesOutstanding 74500000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 504195000.00
intangibleAssets 4251000.00
otherCurrentAssets 7116000.00
totalLiab 22091000.00
totalStockholderEquity 482104000.00
otherCurrentLiab 8034000.00
commonStock 90000.00
retainedEarnings -25722000.00
otherLiab 37000.00
otherAssets 118605000.00
cash 73744000.00
totalCurrentLiabilities 22054000.00
netDebt -73744000.00
propertyPlantEquipment 211685000.00
totalCurrentAssets 173905000.00
shortTermInvestments 38404000.00
netReceivables 36675000.00
inventory 17966000.00
accountsPayable 13075000.00
accumulatedOtherComprehensiveIncome -69830000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 86989000.00
nonCurrentAssetsTotal 330290000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 504195000.00
propertyPlantAndEquipmentGross 211685000.00
commonStockSharesOutstanding 74500000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-24
currency_symbol USD
totalAssets 513900000.00
intangibleAssets 3900000.00
otherCurrentAssets 8064000.00
totalLiab 20800000.00
totalStockholderEquity 493168000.00
otherCurrentLiab 8207000.00
commonStock 91000.00
retainedEarnings -3200000.00
otherLiab 38000.00
otherAssets 82718000.00
cash 146500000.00
totalCurrentLiabilities 16900000.00
netDebt -146500000.00
propertyPlantEquipment 212483000.00
totalCurrentAssets 218700000.00
shortTermInvestments 10500000.00
netReceivables 38900000.00
inventory 14800000.00
accountsPayable 8671000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 295200000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 514000000.00
propertyPlantAndEquipmentGross 212500000.00
commonStockSharesOutstanding 72800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 584100000.00
intangibleAssets 3600000.00
otherCurrentAssets 14360000.00
totalLiab 18000000.00
totalStockholderEquity 566157000.00
otherCurrentLiab 7175000.00
commonStock 90000.00
retainedEarnings 65100000.00
otherLiab 38000.00
goodWill 78700000.00
otherAssets 133690000.00
cash 144300000.00
totalCurrentLiabilities 14100000.00
netDebt -144300000.00
propertyPlantEquipment 214413000.00
totalCurrentAssets 236000000.00
shortTermInvestments 23900000.00
netReceivables 35200000.00
inventory 18200000.00
accountsPayable 6902000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 348100000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 584200000.00
propertyPlantAndEquipmentGross 214400000.00
commonStockSharesOutstanding 72500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 608100000.00
intangibleAssets 3400000.00
otherCurrentAssets 6150000.00
totalLiab 28600000.00
totalStockholderEquity 579473000.00
otherCurrentLiab 14053000.00
commonStock 90000.00
retainedEarnings 82500000.00
otherLiab 438000.00
goodWill 81000000.00
otherAssets 151652000.00
cash 142600000.00
totalCurrentLiabilities 24300000.00
netDebt -142600000.00
propertyPlantEquipment 228823000.00
totalCurrentAssets 227600000.00
shortTermInvestments 21100000.00
netReceivables 40900000.00
inventory 16900000.00
accountsPayable 10287000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 380500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 608100000.00
propertyPlantAndEquipmentGross 228800000.00
commonStockSharesOutstanding 75600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
totalAssets 615100000.00
intangibleAssets 3200000.00
otherCurrentAssets 6392000.00
totalLiab 26000000.00
totalStockholderEquity 589097000.00
otherCurrentLiab 6234000.00
commonStock 91000.00
retainedEarnings 76000000.00
otherLiab 437000.00
goodWill 83300000.00
otherAssets 122287000.00
cash 164600000.00
totalCurrentLiabilities 21700000.00
netDebt -164600000.00
propertyPlantEquipment 226920000.00
totalCurrentAssets 265900000.00
shortTermInvestments 43600000.00
netReceivables 36100000.00
inventory 15200000.00
accountsPayable 14148000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 349200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 615100000.00
propertyPlantAndEquipmentGross 226900000.00
commonStockSharesOutstanding 75500000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-25
currency_symbol USD
totalAssets 611500000.00
intangibleAssets 2900000.00
otherCurrentAssets 2243000.00
totalLiab 41800000.00
totalStockholderEquity 569673000.00
otherCurrentLiab 25640000.00
commonStock 90000.00
retainedEarnings 69500000.00
otherLiab 437000.00
goodWill 85700000.00
otherAssets 139035000.00
cash 117100000.00
totalCurrentLiabilities 41400000.00
netDebt -117100000.00
propertyPlantEquipment 215853000.00
totalCurrentAssets 256600000.00
shortTermInvestments 87600000.00
netReceivables 33800000.00
inventory 15900000.00
accountsPayable 15765000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 354900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 611500000.00
propertyPlantAndEquipmentGross 215900000.00
commonStockSharesOutstanding 73900000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-24
currency_symbol USD
totalAssets 525300000.00
intangibleAssets 2600000.00
otherCurrentAssets 1680000.00
totalLiab 36500000.00
totalStockholderEquity 488837000.00
otherCurrentLiab 17899000.00
commonStock 89000.00
retainedEarnings 74700000.00
otherLiab 437000.00
otherAssets 40063000.00
cash 59500000.00
totalCurrentLiabilities 36000000.00
netDebt -59500000.00
propertyPlantEquipment 185393000.00
totalCurrentAssets 299800000.00
shortTermInvestments 198200000.00
netReceivables 27100000.00
inventory 13300000.00
accountsPayable 18119000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 225500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 525300000.00
propertyPlantAndEquipmentGross 185400000.00
commonStockSharesOutstanding 75200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 503000000.00
intangibleAssets 2400000.00
otherCurrentAssets 3880000.00
totalLiab 26700000.00
totalStockholderEquity 476287000.00
otherCurrentLiab 14571000.00
commonStock 88000.00
retainedEarnings 60800000.00
otherLiab 400000.00
otherAssets 48654000.00
cash 34100000.00
totalCurrentLiabilities 26300000.00
netDebt -34100000.00
propertyPlantEquipment 157615000.00
totalCurrentAssets 296700000.00
shortTermInvestments 222300000.00
netReceivables 25800000.00
inventory 10600000.00
accountsPayable 11705000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 206300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 503000000.00
propertyPlantAndEquipmentGross 157600000.00
commonStockSharesOutstanding 75300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 486200000.00
intangibleAssets 2300000.00
otherCurrentAssets 1254000.00
totalLiab 23100000.00
totalStockholderEquity 463140000.00
otherCurrentLiab 8858000.00
commonStock 88000.00
retainedEarnings 48200000.00
otherAssets 60065000.00
cash 103800000.00
totalCurrentLiabilities 23100000.00
netDebt -103800000.00
propertyPlantEquipment 137118000.00
totalCurrentAssets 289000000.00
shortTermInvestments 158300000.00
netReceivables 16300000.00
inventory 9300000.00
accountsPayable 14204000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 197200000.00
liabilitiesAndStockholdersEquity 486200000.00
propertyPlantAndEquipmentGross 137100000.00
commonStockSharesOutstanding 75200000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
totalAssets 455200000.00
intangibleAssets 2100000.00
otherCurrentAssets 1471000.00
totalLiab 29400000.00
totalStockholderEquity 425790000.00
otherCurrentLiab 17763000.00
commonStock 83000.00
retainedEarnings 45000000.00
otherLiab 30000.00
otherAssets 82950000.00
cash 108000000.00
totalCurrentLiabilities 24800000.00
netDebt -108000000.00
propertyPlantEquipment 108514000.00
totalCurrentAssets 263800000.00
shortTermInvestments 122600000.00
netReceivables 24600000.00
inventory 7100000.00
accountsPayable 6987000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 191400000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 455200000.00
propertyPlantAndEquipmentGross 108500000.00
commonStockSharesOutstanding 73100000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
totalAssets 160900000.00
intangibleAssets 1900000.00
totalLiab 18700000.00
retainedEarnings 28800000.00
cash 38200000.00
totalCurrentLiabilities 14100000.00
netDebt -38200000.00
totalCurrentAssets 67700000.00
shortTermInvestments 5700000.00
netReceivables 18500000.00
inventory 4600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 93200000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 160900000.00
propertyPlantAndEquipmentGross 88300000.00
commonStockSharesOutstanding 67100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-26
currency_symbol USD
totalAssets 149100000.00
intangibleAssets 1800000.00
totalLiab 15800000.00
retainedEarnings 21000000.00
cash 41200000.00
totalCurrentLiabilities 11100000.00
netDebt -41200000.00
totalCurrentAssets 66800000.00
shortTermInvestments 3700000.00
netReceivables 16900000.00
inventory 4100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 82300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 149100000.00
propertyPlantAndEquipmentGross 77600000.00
commonStockSharesOutstanding 66300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
totalAssets 145900000.00
intangibleAssets 1700000.00
totalLiab 14900000.00
retainedEarnings 17600000.00
cash 42500000.00
totalCurrentLiabilities 10300000.00
netDebt -42000000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 70200000.00
shortTermInvestments 6100000.00
netReceivables 16200000.00
inventory 4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 145900000.00
propertyPlantAndEquipmentGross 71100000.00
commonStockSharesOutstanding 59600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
totalAssets 131500000.00
intangibleAssets 1700000.00
totalLiab 10300000.00
retainedEarnings 13700000.00
cash 53300000.00
totalCurrentLiabilities 7900000.00
netDebt -53300000.00
totalCurrentAssets 72300000.00
netReceivables 14000000.00
inventory 3900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 131400000.00
propertyPlantAndEquipmentGross 56200000.00
commonStockSharesOutstanding 59500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-27
currency_symbol USD
totalAssets 78100000.00
intangibleAssets 1600000.00
totalLiab 18100000.00
retainedEarnings 10300000.00
cash 12800000.00
totalCurrentLiabilities 5800000.00
netDebt -2800000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 30100000.00
shortTermInvestments 900000.00
netReceivables 12100000.00
inventory 3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 78100000.00
propertyPlantAndEquipmentGross 45000000.00
commonStockSharesOutstanding 55300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 1500000.00
totalLiab 17900000.00
retainedEarnings 5100000.00
cash 17700000.00
totalCurrentLiabilities 7100000.00
netDebt -9000000.00
shortLongTermDebtTotal 8700000.00
totalCurrentAssets 34700000.00
shortTermInvestments 700000.00
netReceivables 10500000.00
inventory 2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 72800000.00
propertyPlantAndEquipmentGross 36500000.00
commonStockSharesOutstanding 53500000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 1500000.00
totalLiab 17900000.00
retainedEarnings 5100000.00
cash 17700000.00
totalCurrentLiabilities 7100000.00
netDebt -9000000.00
shortLongTermDebtTotal 8700000.00
totalCurrentAssets 34700000.00
shortTermInvestments 700000.00
netReceivables 10500000.00
inventory 2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 72800000.00
propertyPlantAndEquipmentGross 36500000.00
commonStockSharesOutstanding 53500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 64700000.00
intangibleAssets 1500000.00
totalLiab 12600000.00
retainedEarnings 3200000.00
cash 17600000.00
totalCurrentLiabilities 6600000.00
netDebt -13200000.00
shortLongTermDebtTotal 4400000.00
totalCurrentAssets 31400000.00
shortTermInvestments 700000.00
netReceivables 8000000.00
inventory 2600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 64700000.00
propertyPlantAndEquipmentGross 31800000.00
commonStockSharesOutstanding 54000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
totalAssets 59000000.00
intangibleAssets 1400000.00
totalLiab 9100000.00
retainedEarnings 1500000.00
cash 13100000.00
totalCurrentLiabilities 4200000.00
netDebt -9800000.00
shortLongTermDebtTotal 3300000.00
totalCurrentAssets 29500000.00
shortTermInvestments 1200000.00
netReceivables 10200000.00
inventory 2800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 59000000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 54500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalAssets 52800000.00
intangibleAssets 1300000.00
totalLiab 5700000.00
cash 12900000.00
totalCurrentLiabilities 4100000.00
netDebt -12900000.00
totalCurrentAssets 26900000.00
netReceivables 8600000.00
inventory 3200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 52800000.00
propertyPlantAndEquipmentGross 24400000.00
commonStockSharesOutstanding 53600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 1300000.00
totalLiab 5000000.00
retainedEarnings -1200000.00
cash 10400000.00
totalCurrentLiabilities 3400000.00
netDebt -10400000.00
totalCurrentAssets 24400000.00
netReceivables 7700000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 50100000.00
propertyPlantAndEquipmentGross 24300000.00
commonStockSharesOutstanding 53600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 47000000.00
intangibleAssets 1300000.00
totalLiab 3200000.00
retainedEarnings -1900000.00
cash 8300000.00
totalCurrentLiabilities 3000000.00
netDebt -8300000.00
totalCurrentAssets 20700000.00
netReceivables 7000000.00
inventory 5000000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 47000000.00
propertyPlantAndEquipmentGross 24200000.00
commonStockSharesOutstanding 60000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 46900000.00
intangibleAssets 1400000.00
totalLiab 4000000.00
retainedEarnings -2400000.00
cash 8700000.00
totalCurrentLiabilities 3800000.00
netDebt -8700000.00
totalCurrentAssets 21700000.00
netReceivables 6300000.00
inventory 5000000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2520