Аналитика онлайн » CSIQ

Logo

Canadian Solar, Inc. занимается производством солнечных фотоэлектрических модулей и предоставляет решения для солнечной энергии. Он работает в сегментах Module and System Solutions (MSS) и Energy. Сегмент MSS включает в себя проектирование, разработку, производство и продажу продуктов солнечной энергии и комплектов солнечных систем, а также услуги по эксплуатации и техническому обслуживанию. Сегмент «Энергия» включает в себя, в основном, разработку и продажу солнечных проектов, проекты по солнечной энергии и продажу электроэнергии. Компания была основана Shawn Qu в октябре 2001 года и имеет штаб-квартиру в Guelph, Канада.

General
Code CSIQ
Type Common Stock
Name Canadian Solar Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K1J931
ISIN CA1366351098
PrimaryTicker CSIQ.US
CUSIP 136635109
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-11-09
InternationalDomestic Domestic
Sector Technology
Industry Solar
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address 545 Speedvale Avenue West, Guelph, ON, Canada, N1K 1E6
Listings
0
Code L5A
Exchange MU
Name CANADIAN SOLAR
1
Code L5A
Exchange STU
Name CANADIAN SOLAR (L5A.SG)
2
Code L5A
Exchange F
Name Canadian Solar Inc
3
Code L5A
Exchange BE
Name CANADIAN SOLAR
Phone 519 837 1881
WebURL https://www.canadiansolar.com
FullTimeEmployees 18423
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1640905728
MarketCapitalizationMln 1640.9057
EBITDA 985214976
PERatio 5.0862
PEGRatio 0.2537
WallStreetTargetPrice 33.58
BookValue 37.782
DividendShare 0
DividendYield 0
EarningsShare 4.99
EPSEstimateCurrentYear 3.82
EPSEstimateNextYear 3.47
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.0448
OperatingMarginTTM 0.045
ReturnOnAssetsTTM 0.0403
ReturnOnEquityTTM 0.1623
RevenueTTM 7883185152
RevenuePerShareTTM 121.296
QuarterlyRevenueGrowthYOY -0.045
GrossProfitTTM 1264810000
DilutedEpsTTM 4.99
QuarterlyEarningsGrowthYOY -0.714

Financials / Income Statement / quarterly / net Income

25.96M
2021-12-31
25.96M
2022-03-31
74.46M
2022-06-30
78.47M
2022-09-30
83.71M
2022-12-31
77.83M
2023-03-31
169.97M
2023-06-30
21.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.14M
2021-12-31
70.14M
2022-03-31
120.33M
2022-06-30
111.57M
2022-09-30
153.56M
2022-12-31
145.05M
2023-03-31
233.58M
2023-06-30
101.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.529B
2021-12-31
1.529B
2022-03-31
2.314B
2022-06-30
1.932B
2022-09-30
1.701B
2022-12-31
1.972B
2023-03-31
2.364B
2023-06-30
1.846B
2023-09-30

Earnings / History / epsActual

0.14
2022-03-31
1.07
2022-06-30
1.12
2022-09-30
1.11
2022-12-31
1.19
2023-03-31
2.39
2023-06-30
0.32
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.0862
ForwardPE 6.3412
PriceSalesTTM 0.1987
PriceBookMRQ 0.6281
EnterpriseValue 4147578112
EnterpriseValueRevenue 0.5303
EnterpriseValueEbitda 6.5663
SharesStats
SharesOutstanding 64653500
SharesFloat 51964773
PercentInsiders 21.283
PercentInstitutions 61.487
Technicals
Beta 1.437
52WeekHigh 45.29
52WeekLow 17.82
50DayMA 21.6748
200DayMA 31.49
SharesShort 4712119
SharesShortPriorMonth 5055357
ShortRatio 3.22
ShortPercent 0.0926
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 11400230000.00
intangibleAssets 13828000.00
otherCurrentAssets 604120000.00
totalLiab 7778814000.00
totalStockholderEquity 2494002000.00
otherCurrentLiab 1456507000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1551093000.00
cash 1921067000.00
totalCurrentLiabilities 5712618000.00
currentDeferredRevenue 347384000.00
netDebt 2613876000.00
shortTermDebt 2989909000.00
shortLongTermDebt 2975134000.00
shortLongTermDebtTotal 4534943000.00
otherStockholderEquity 287020000.00
totalCurrentAssets 6630777000.00
longTermInvestments 177947000.00
netReceivables 1299969000.00
longTermDebt 1453452000.00
inventory 1432372000.00
accountsPayable 918818000.00
accumulatedOtherComprehensiveIncome -179654000.00
nonCurrrentAssetsOther 851748000.00
nonCurrentAssetsTotal 4769453000.00
capitalLeaseObligations 106357000.00
nonCurrentLiabilitiesOther 453537000.00
nonCurrentLiabilitiesTotal 2066196000.00
liabilitiesAndStockholdersEquity 11400230000.00
cashAndShortTermInvestments 1921067000.00
propertyPlantAndEquipmentGross 3460164000.00
propertyPlantAndEquipmentNet 3460164000.00
netWorkingCapital 918159000.00
netInvestedCapital 6922588000.00
commonStockSharesOutstanding 72934082.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 11198650000.00
intangibleAssets 13942000.00
otherCurrentAssets 609144000.00
totalLiab 7757376000.00
totalStockholderEquity 2447520000.00
otherCurrentLiab 1304542000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1529202000.00
otherLiab 438338000.00
otherAssets 948911000.00
cash 2011425000.00
totalCurrentLiabilities 6002482000.00
currentDeferredRevenue 313971000.00
netDebt 2918494000.00
shortTermDebt 3613363000.00
shortLongTermDebt 3602670000.00
shortLongTermDebtTotal 4929919000.00
otherStockholderEquity 241557000.00
propertyPlantEquipment 2759278000.00
totalCurrentAssets 7317033000.00
longTermInvestments 159486000.00
netTangibleAssets 2433578000.00
netReceivables 1589488000.00
longTermDebt 1240849000.00
inventory 1532149000.00
accountsPayable 770606000.00
accumulatedOtherComprehensiveIncome -158782000.00
nonCurrrentAssetsOther 729544000.00
nonCurrentAssetsTotal 3881617000.00
capitalLeaseObligations 86400000.00
nonCurrentLiabilitiesOther 362731000.00
nonCurrentLiabilitiesTotal 1754894000.00
liabilitiesAndStockholdersEquity 11198650000.00
cashAndShortTermInvestments 2011425000.00
propertyPlantAndEquipmentGross 2759278000.00
propertyPlantAndEquipmentNet 2759278000.00
netWorkingCapital 1314551000.00
netInvestedCapital 7291039000.00
commonStockSharesOutstanding 71689925.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 9037128000.00
intangibleAssets 85624000.00
otherCurrentAssets 653905000.00
totalLiab 6730434000.00
totalStockholderEquity 1941639000.00
otherCurrentLiab 1127260000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1275520000.00
cash 981434000.00
totalCurrentLiabilities 5214528000.00
currentDeferredRevenue 334943000.00
netDebt 3030688000.00
shortTermDebt 2947025000.00
shortLongTermDebt 3382435000.00
shortLongTermDebtTotal 4012122000.00
otherStockholderEquity 1127000.00
totalCurrentAssets 5644657000.00
longTermInvestments 136449000.00
netReceivables 1236107000.00
longTermDebt 1089094000.00
inventory 1524095000.00
accountsPayable 805300000.00
accumulatedOtherComprehensiveIncome -170551000.00
nonCurrrentAssetsOther 734872000.00
nonCurrentAssetsTotal 3392471000.00
capitalLeaseObligations 82631000.00
nonCurrentLiabilitiesOther 343290000.00
nonCurrentLiabilitiesTotal 1515906000.00
liabilitiesAndStockholdersEquity 9037128000.00
cashAndShortTermInvestments 981434000.00
propertyPlantAndEquipmentGross 2612022000.00
propertyPlantAndEquipmentNet 2226965000.00
netWorkingCapital 232263000.00
netInvestedCapital 6519367000.00
commonStockSharesOutstanding 71307345.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 9829323000.00
intangibleAssets 14797000.00
otherCurrentAssets 663868000.00
totalLiab 7395258000.00
totalStockholderEquity 2047838000.00
otherCurrentLiab 1289875000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1359232000.00
otherLiab 360559000.00
otherAssets 963034000.00
cash 848035000.00
totalCurrentLiabilities 5815205000.00
currentDeferredRevenue 335207000.00
netDebt 3706125000.00
shortTermDebt 3392214000.00
shortLongTermDebt 2937215000.00
shortLongTermDebtTotal 4554160000.00
otherStockholderEquity 2785000.00
propertyPlantEquipment 2295059000.00
totalCurrentAssets 6047468000.00
longTermInvestments 115784000.00
netTangibleAssets 1924109000.00
netReceivables 1303054000.00
longTermDebt 1039383000.00
inventory 1671544000.00
accountsPayable 797909000.00
accumulatedOtherComprehensiveIncome -149722000.00
nonCurrrentAssetsOther 791822000.00
nonCurrentAssetsTotal 3781855000.00
capitalLeaseObligations 35524000.00
nonCurrentLiabilitiesOther 302502000.00
nonCurrentLiabilitiesTotal 1580053000.00
liabilitiesAndStockholdersEquity 9829323000.00
cashAndShortTermInvestments 848035000.00
propertyPlantAndEquipmentGross 2226965000.00
propertyPlantAndEquipmentNet 2612022000.00
netWorkingCapital 430129000.00
netInvestedCapital 5918237000.00
commonStockSharesOutstanding 71424749.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 8661466000.00
intangibleAssets 79659000.00
otherCurrentAssets 629963000.00
totalLiab 6544951000.00
totalStockholderEquity 1784917000.00
otherCurrentLiab 976075000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1197686000.00
otherLiab 428219000.00
otherAssets 1075706000.00
cash 1082567000.00
totalCurrentLiabilities 4929901000.00
currentDeferredRevenue 245507000.00
netDebt 2897952000.00
shortTermDebt 2793688000.00
shortLongTermDebt 2784784000.00
shortLongTermDebtTotal 3980519000.00
otherStockholderEquity -11709000.00
propertyPlantEquipment 1645913000.00
totalCurrentAssets 5752820000.00
longTermInvestments 107368000.00
netTangibleAssets 1705258000.00
netReceivables 1193176000.00
longTermDebt 1167467000.00
inventory 1603627000.00
accountsPayable 914631000.00
accumulatedOtherComprehensiveIncome -236603000.00
nonCurrrentAssetsOther 843407000.00
nonCurrentAssetsTotal 2908646000.00
capitalLeaseObligations 28268000.00
nonCurrentLiabilitiesOther 316959000.00
nonCurrentLiabilitiesTotal 1615050000.00
liabilitiesAndStockholdersEquity 8661466000.00
cashAndShortTermInvestments 1082567000.00
propertyPlantAndEquipmentGross 1645913000.00
propertyPlantAndEquipmentNet 1645913000.00
netWorkingCapital 822919000.00
netInvestedCapital 5737168000.00
commonStockSharesOutstanding 71402769.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 8380090000.00
intangibleAssets 82761000.00
otherCurrentAssets 760558000.00
totalLiab 6268669000.00
totalStockholderEquity 1788899000.00
otherCurrentLiab 830930000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1119221000.00
otherLiab 459050000.00
otherAssets 971482000.00
cash 1053567000.00
totalCurrentLiabilities 4783547000.00
currentDeferredRevenue 151460000.00
netDebt 2917801000.00
shortTermDebt 2945296000.00
shortLongTermDebt 2934930000.00
shortLongTermDebtTotal 3971368000.00
otherStockholderEquity -13657000.00
propertyPlantEquipment 1488783000.00
totalCurrentAssets 5732536000.00
longTermInvestments 104528000.00
netTangibleAssets 1706138000.00
netReceivables 1112796000.00
longTermDebt 1005420000.00
inventory 1622297000.00
accountsPayable 855861000.00
accumulatedOtherComprehensiveIncome -152208000.00
nonCurrrentAssetsOther 719247000.00
nonCurrentAssetsTotal 2647554000.00
capitalLeaseObligations 31018000.00
nonCurrentLiabilitiesOther 337028000.00
nonCurrentLiabilitiesTotal 1485122000.00
liabilitiesAndStockholdersEquity 8380090000.00
cashAndShortTermInvestments 1053567000.00
propertyPlantAndEquipmentNet 1488783000.00
netWorkingCapital 948989000.00
netInvestedCapital 5729249000.00
commonStockSharesOutstanding 71103568.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7388342000.00
intangibleAssets 90003000.00
otherCurrentAssets 1028284000.00
totalLiab 5261904000.00
totalStockholderEquity 1801083000.00
otherCurrentLiab 913402000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1035552000.00
otherLiab 464102000.00
otherAssets 966389000.00
cash 869831000.00
totalCurrentLiabilities 4038148000.00
currentDeferredRevenue 135512000.00
netDebt 2387932000.00
shortTermDebt 2486239000.00
shortLongTermDebt 2944731000.00
shortLongTermDebtTotal 3257763000.00
otherStockholderEquity -19428000.00
propertyPlantEquipment 1524723000.00
totalCurrentAssets 4771827000.00
longTermInvestments 98810000.00
netTangibleAssets 1729419000.00
netReceivables 887540000.00
longTermDebt 978335000.00
inventory 1192374000.00
accountsPayable 502995000.00
accumulatedOtherComprehensiveIncome -50584000.00
nonCurrrentAssetsOther 645764000.00
nonCurrentAssetsTotal 2616515000.00
capitalLeaseObligations 35930000.00
nonCurrentLiabilitiesOther 351538000.00
nonCurrentLiabilitiesTotal 1223756000.00
liabilitiesAndStockholdersEquity 7388342000.00
cashAndShortTermInvestments 869831000.00
propertyPlantAndEquipmentNet 1545426000.00
netWorkingCapital 932557000.00
netInvestedCapital 5741295000.00
commonStockSharesOutstanding 70506025.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 7388342000.00
intangibleAssets 90003000.00
otherCurrentAssets 1028284000.00
totalLiab 5261904000.00
totalStockholderEquity 1801083000.00
otherCurrentLiab 913402000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1035552000.00
otherLiab 452232000.00
otherAssets 882267000.00
cash 869831000.00
totalCurrentLiabilities 4038148000.00
currentDeferredRevenue 135512000.00
netDebt 2387932000.00
shortTermDebt 2486239000.00
shortLongTermDebt 2474054000.00
shortLongTermDebtTotal 3257763000.00
otherStockholderEquity -19428000.00
propertyPlantEquipment 1545426000.00
totalCurrentAssets 4771827000.00
longTermInvestments 98819000.00
netTangibleAssets 1711080000.00
netReceivables 887540000.00
longTermDebt 748309000.00
inventory 1192374000.00
accountsPayable 502995000.00
accumulatedOtherComprehensiveIncome -50584000.00
nonCurrrentAssetsOther 645764000.00
nonCurrentAssetsTotal 2616515000.00
capitalLeaseObligations 35400000.00
nonCurrentLiabilitiesOther 343788000.00
nonCurrentLiabilitiesTotal 1223756000.00
liabilitiesAndStockholdersEquity 7388342000.00
cashAndShortTermInvestments 869831000.00
propertyPlantAndEquipmentNet 1545426000.00
netWorkingCapital 733679000.00
netInvestedCapital 5023446000.00
commonStockSharesOutstanding 70506025.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 7481829000.00
intangibleAssets 89425000.00
otherCurrentAssets 1158684000.00
totalLiab 5448107000.00
totalStockholderEquity 1713260000.00
otherCurrentLiab 856346000.00
commonStock 792725000.00
capitalStock 792725000.00
retainedEarnings 1009588000.00
otherLiab 447119000.00
otherAssets 844650000.00
cash 867939000.00
totalCurrentLiabilities 4177739000.00
currentDeferredRevenue 305802000.00
netDebt 2179164000.00
shortTermDebt 2223854000.00
shortLongTermDebt 2205292000.00
shortLongTermDebtTotal 3047103000.00
otherStockholderEquity -21030000.00
propertyPlantEquipment 1508171000.00
totalCurrentAssets 4956622000.00
longTermInvestments 82961000.00
netTangibleAssets 1623835000.00
netReceivables 913393000.00
longTermDebt 803790000.00
inventory 1213243000.00
accountsPayable 791737000.00
accumulatedOtherComprehensiveIncome -68023000.00
nonCurrrentAssetsOther 661415000.00
nonCurrentAssetsTotal 2525207000.00
capitalLeaseObligations 38021000.00
nonCurrentLiabilitiesOther 315142000.00
nonCurrentLiabilitiesTotal 1270368000.00
liabilitiesAndStockholdersEquity 7481829000.00
cashAndShortTermInvestments 867939000.00
propertyPlantAndEquipmentNet 1508171000.00
netWorkingCapital 778883000.00
netInvestedCapital 4722342000.00
commonStockSharesOutstanding 69857925.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 7024607000.00
intangibleAssets 91455000.00
otherCurrentAssets 920398000.00
totalLiab 5060348000.00
totalStockholderEquity 1651030000.00
otherCurrentLiab 786650000.00
commonStock 744886000.00
capitalStock 744886000.00
retainedEarnings 974344000.00
otherLiab 417767000.00
otherAssets 920280000.00
cash 814193000.00
totalCurrentLiabilities 3868976000.00
currentDeferredRevenue 132619000.00
netDebt 2146847000.00
shortTermDebt 2187435000.00
shortLongTermDebt 2175443000.00
shortLongTermDebtTotal 2961040000.00
otherStockholderEquity -22476000.00
propertyPlantEquipment 1588586000.00
totalCurrentAssets 4361767000.00
longTermInvestments 62519000.00
netTangibleAssets 1559575000.00
netReceivables 821909000.00
longTermDebt 754655000.00
inventory 1129964000.00
accountsPayable 762272000.00
accumulatedOtherComprehensiveIncome -45724000.00
commonStockTotalEquity 744886000.00
nonCurrrentAssetsOther 724623000.00
nonCurrentAssetsTotal 2662840000.00
capitalLeaseObligations 30942000.00
nonCurrentLiabilitiesOther 289513000.00
nonCurrentLiabilitiesTotal 1191372000.00
liabilitiesAndStockholdersEquity 7024607000.00
cashAndShortTermInvestments 814193000.00
propertyPlantAndEquipmentGross 1588586000.00
propertyPlantAndEquipmentNet 1588586000.00
netWorkingCapital 492791000.00
netInvestedCapital 4581128000.00
commonStockSharesOutstanding 61339043.00
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
totalAssets 6536854000.00
intangibleAssets 84843000.00
otherCurrentAssets 1101545000.00
totalLiab 4644069000.00
totalStockholderEquity 1570422000.00
otherCurrentLiab 757224000.00
commonStock 687033000.00
retainedEarnings 940346000.00
otherLiab 386403000.00
otherAssets 827186000.00
cash 1178752000.00
totalCurrentLiabilities 3588355000.00
currentDeferredRevenue 189470000.00
netDebt 1630703000.00
shortTermDebt 2126919000.00
shortLongTermDebt 2171068000.00
shortLongTermDebtTotal 2809455000.00
otherStockholderEquity -28236000.00
propertyPlantEquipment 1448393000.00
totalCurrentAssets 4185822000.00
longTermInvestments 73748000.00
netTangibleAssets 1487893000.00
netReceivables 545713000.00
longTermDebt 690771000.00
inventory 695981000.00
accountsPayable 514742000.00
accumulatedOtherComprehensiveIncome -28721000.00
commonStockTotalEquity 687033000.00
nonCurrrentAssetsOther 674456000.00
nonCurrentAssetsTotal 2351032000.00
capitalLeaseObligations 30473000.00
nonCurrentLiabilitiesOther 265013000.00
nonCurrentLiabilitiesTotal 1055714000.00
liabilitiesAndStockholdersEquity 6536854000.00
cashAndShortTermInvestments 1178752000.00
propertyPlantAndEquipmentGross 1448393000.00
propertyPlantAndEquipmentNet 1342786000.00
netWorkingCapital 534206000.00
netInvestedCapital 4431945000.00
commonStockSharesOutstanding 61147256.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 6536854000.00
intangibleAssets 84843000.00
otherCurrentAssets 1101545000.00
totalLiab 4644069000.00
totalStockholderEquity 1570422000.00
otherCurrentLiab 757224000.00
commonStock 687033000.00
retainedEarnings 940346000.00
otherLiab 370808000.00
otherAssets 845112000.00
cash 1178752000.00
totalCurrentLiabilities 3588355000.00
currentDeferredRevenue 189470000.00
netDebt 1630703000.00
shortTermDebt 2126919000.00
shortLongTermDebt 2111715000.00
shortLongTermDebtTotal 2809455000.00
otherStockholderEquity -28236000.00
propertyPlantEquipment 1342786000.00
totalCurrentAssets 4185822000.00
longTermInvestments 78291000.00
netTangibleAssets 1485579000.00
netReceivables 545713000.00
longTermDebt 669304000.00
inventory 695981000.00
accountsPayable 514742000.00
accumulatedOtherComprehensiveIncome -28721000.00
commonStockTotalEquity 687033000.00
nonCurrrentAssetsOther 674456000.00
nonCurrentAssetsTotal 2351032000.00
capitalLeaseObligations 28436000.00
nonCurrentLiabilitiesOther 259908000.00
nonCurrentLiabilitiesTotal 1055714000.00
liabilitiesAndStockholdersEquity 6536854000.00
cashAndShortTermInvestments 1178752000.00
propertyPlantAndEquipmentGross 1342786000.00
propertyPlantAndEquipmentNet 1342786000.00
netWorkingCapital 597467000.00
netInvestedCapital 4351441000.00
commonStockSharesOutstanding 61147256.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 6192776000.00
intangibleAssets 86158000.00
otherCurrentAssets 993774000.00
totalLiab 4376719000.00
totalStockholderEquity 1501199000.00
otherCurrentLiab 626819000.00
commonStock 687024000.00
retainedEarnings 933669000.00
otherLiab 346969000.00
otherAssets 1002575000.00
cash 1102927000.00
totalCurrentLiabilities 3169708000.00
currentDeferredRevenue 120296000.00
netDebt 1682913000.00
shortTermDebt 1925798000.00
shortLongTermDebt 1909814000.00
shortLongTermDebtTotal 2785840000.00
otherStockholderEquity -31997000.00
propertyPlantEquipment 1104230000.00
totalCurrentAssets 3921465000.00
longTermInvestments 78348000.00
netTangibleAssets 1415041000.00
netReceivables 623115000.00
longTermDebt 846473000.00
inventory 624515000.00
accountsPayable 496795000.00
accumulatedOtherComprehensiveIncome -87497000.00
commonStockTotalEquity 687024000.00
nonCurrrentAssetsOther 854415000.00
nonCurrentAssetsTotal 2271311000.00
capitalLeaseObligations 29553000.00
nonCurrentLiabilitiesOther 223353000.00
nonCurrentLiabilitiesTotal 1207011000.00
liabilitiesAndStockholdersEquity 6192776000.00
cashAndShortTermInvestments 1102927000.00
propertyPlantAndEquipmentGross 1104230000.00
propertyPlantAndEquipmentNet 1104230000.00
netWorkingCapital 751757000.00
netInvestedCapital 4257486000.00
commonStockSharesOutstanding 60829073.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 5258530000.00
intangibleAssets 81230000.00
otherCurrentAssets 1051050000.00
totalLiab 3709570000.00
totalStockholderEquity 1508057000.00
otherCurrentLiab 575919000.00
commonStock 686425000.00
retainedEarnings 924836000.00
otherLiab 317004000.00
otherAssets 851697000.00
cash 578815000.00
totalCurrentLiabilities 2791227000.00
currentDeferredRevenue 69546000.00
netDebt 1702095000.00
shortTermDebt 1684945000.00
shortLongTermDebt 1667727000.00
shortLongTermDebtTotal 2280910000.00
otherStockholderEquity 22989000.00
propertyPlantEquipment 1049881000.00
totalCurrentAssets 3196400000.00
longTermInvestments 79322000.00
netTangibleAssets 1426827000.00
netReceivables 565197000.00
longTermDebt 580442000.00
inventory 547106000.00
accountsPayable 460817000.00
accumulatedOtherComprehensiveIncome -126193000.00
commonStockTotalEquity 686425000.00
nonCurrrentAssetsOther 715430000.00
nonCurrentAssetsTotal 2062130000.00
capitalLeaseObligations 32741000.00
nonCurrentLiabilitiesOther 188207000.00
nonCurrentLiabilitiesTotal 918343000.00
liabilitiesAndStockholdersEquity 5258530000.00
cashAndShortTermInvestments 578815000.00
propertyPlantAndEquipmentGross 1049881000.00
propertyPlantAndEquipmentNet 1049881000.00
netWorkingCapital 405173000.00
netInvestedCapital 3756226000.00
commonStockSharesOutstanding 59793196.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 5467207000.00
intangibleAssets 83627000.00
otherCurrentAssets 857625000.00
totalLiab 4042149000.00
totalStockholderEquity 1393134000.00
otherCurrentLiab 588539000.00
commonStock 703806000.00
retainedEarnings 793601000.00
otherLiab 300266000.00
otherAssets 792051000.00
cash 668770000.00
totalCurrentLiabilities 3091997000.00
currentDeferredRevenue 134806000.00
netDebt 1754476000.00
shortTermDebt 1783051000.00
shortLongTermDebt 1596436000.00
shortLongTermDebtTotal 2423246000.00
otherStockholderEquity 5334000.00
propertyPlantEquipment 1061241000.00
totalCurrentAssets 3252936000.00
longTermInvestments 68013000.00
netTangibleAssets 1370510000.00
netReceivables 592223000.00
longTermDebt 665753000.00
inventory 554070000.00
accountsPayable 585601000.00
accumulatedOtherComprehensiveIncome -109607000.00
commonStockTotalEquity 686001000.00
nonCurrrentAssetsOther 687128000.00
nonCurrentAssetsTotal 2214271000.00
capitalLeaseObligations 35075000.00
nonCurrentLiabilitiesOther 173239000.00
nonCurrentLiabilitiesTotal 950152000.00
liabilitiesAndStockholdersEquity 5467207000.00
cashAndShortTermInvestments 668770000.00
propertyPlantAndEquipmentGross 1061241000.00
propertyPlantAndEquipmentNet 1136725000.00
netWorkingCapital 479430000.00
netInvestedCapital 3714125000.00
commonStockSharesOutstanding 60407086.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 5467207000.00
intangibleAssets 83627000.00
otherCurrentAssets 857625000.00
totalLiab 4042149000.00
totalStockholderEquity 1393134000.00
otherCurrentLiab 588539000.00
commonStock 703806000.00
retainedEarnings 793601000.00
otherLiab 295040000.00
goodWill 0.00
otherAssets 841091000.00
cash 668770000.00
totalCurrentLiabilities 3091997000.00
currentDeferredRevenue 134806000.00
netDebt 1754476000.00
shortTermDebt 1783051000.00
shortLongTermDebt 1764284000.00
shortLongTermDebtTotal 2423246000.00
otherStockholderEquity 5334000.00
propertyPlantEquipment 1136725000.00
totalCurrentAssets 3252936000.00
longTermInvestments 152828000.00
netTangibleAssets 1309507000.00
netReceivables 592223000.00
longTermDebt 619477000.00
inventory 554070000.00
accountsPayable 585601000.00
accumulatedOtherComprehensiveIncome -109607000.00
commonStockTotalEquity 703806000.00
treasuryStock -11845000.00
nonCurrrentAssetsOther 687128000.00
nonCurrentAssetsTotal 2214271000.00
capitalLeaseObligations 39485000.00
longTermDebtTotal 619477000.00
nonCurrentLiabilitiesOther 167262000.00
nonCurrentLiabilitiesTotal 950152000.00
capitalSurpluse 17179000.00
liabilitiesAndStockholdersEquity 5467207000.00
cashAndShortTermInvestments 668770000.00
propertyPlantAndEquipmentGross 1136725000.00
propertyPlantAndEquipmentNet 1136725000.00
commonStockSharesOutstanding 60407086.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 5307640000.00
intangibleAssets 86858000.00
otherCurrentAssets 1171559000.00
totalLiab 3942189000.00
totalStockholderEquity 1326964000.00
otherCurrentLiab 673572000.00
commonStock 703806000.00
retainedEarnings 725864000.00
otherLiab 315397000.00
goodWill 0.00
otherAssets 639662000.00
cash 526175000.00
totalCurrentLiabilities 3079791000.00
currentDeferredRevenue 65210000.00
netDebt 1832419000.00
shortTermDebt 1811593000.00
shortLongTermDebt 1794241000.00
shortLongTermDebtTotal 2358594000.00
otherStockholderEquity 19378000.00
propertyPlantEquipment 1086533000.00
totalCurrentAssets 3344774000.00
longTermInvestments 149813000.00
netTangibleAssets 1240106000.00
netReceivables 632738000.00
longTermDebt 525935000.00
inventory 413036000.00
accountsPayable 529416000.00
accumulatedOtherComprehensiveIncome -122084000.00
commonStockTotalEquity 703806000.00
nonCurrrentAssetsOther 454982000.00
nonCurrentAssetsTotal 1962866000.00
capitalLeaseObligations 38418000.00
longTermDebtTotal 525935000.00
nonCurrentLiabilitiesOther 165385000.00
nonCurrentLiabilitiesTotal 862398000.00
capitalSurpluse 19378000.00
liabilitiesAndStockholdersEquity 5307640000.00
cashAndShortTermInvestments 526175000.00
propertyPlantAndEquipmentGross 1086533000.00
propertyPlantAndEquipmentNet 1086533000.00
commonStockSharesOutstanding 60846753.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 5038662000.00
intangibleAssets 84060000.00
otherCurrentAssets 937830000.00
totalLiab 3717319000.00
totalStockholderEquity 1279326000.00
otherCurrentLiab 676238000.00
commonStock 703014000.00
retainedEarnings 667533000.00
otherLiab 300370000.00
goodWill 0.00
otherAssets 851368000.00
cash 438496000.00
totalCurrentLiabilities 2930509000.00
currentDeferredRevenue 53713000.00
netDebt 1742662000.00
shortTermDebt 1694718000.00
shortLongTermDebt 1677482000.00
shortLongTermDebtTotal 2181158000.00
otherStockholderEquity 16554000.00
propertyPlantEquipment 1054595000.00
totalCurrentAssets 2895322000.00
longTermInvestments 153317000.00
netTangibleAssets 1195266000.00
netReceivables 588859000.00
longTermDebt 462908000.00
inventory 337819000.00
accountsPayable 505840000.00
accumulatedOtherComprehensiveIncome -107775000.00
commonStockTotalEquity 703014000.00
nonCurrrentAssetsOther 673203000.00
nonCurrentAssetsTotal 2143340000.00
capitalLeaseObligations 40768000.00
longTermDebtTotal 462908000.00
nonCurrentLiabilitiesOther 159299000.00
nonCurrentLiabilitiesTotal 786810000.00
capitalSurpluse 16554000.00
liabilitiesAndStockholdersEquity 5038662000.00
cashAndShortTermInvestments 438496000.00
propertyPlantAndEquipmentGross 1054595000.00
propertyPlantAndEquipmentNet 1054595000.00
commonStockSharesOutstanding 60260410.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4892658000.00
intangibleAssets 80621000.00
otherCurrentAssets 1223022000.00
totalLiab 3619813000.00
totalStockholderEquity 1225473000.00
otherCurrentLiab 739024000.00
commonStock 702931000.00
retainedEarnings 622016000.00
otherLiab 270979000.00
goodWill 1005000.00
otherAssets 793796000.00
cash 444298000.00
totalCurrentLiabilities 2948357000.00
currentDeferredRevenue 39024000.00
netDebt 1740163000.00
shortTermDebt 1790847000.00
shortLongTermDebt 1792858000.00
shortLongTermDebtTotal 2184461000.00
otherStockholderEquity 10675000.00
propertyPlantEquipment 1041451000.00
totalCurrentAssets 3074321000.00
longTermInvestments 128232000.00
netTangibleAssets 1144072000.00
netReceivables 622231000.00
longTermDebt 433502000.00
inventory 262022000.00
accountsPayable 379462000.00
accumulatedOtherComprehensiveIncome -110149000.00
commonStockTotalEquity 703648000.00
nonCurrrentAssetsOther 549645000.00
nonCurrentAssetsTotal 1818337000.00
capitalLeaseObligations 50596000.00
longTermDebtTotal 433502000.00
nonCurrentLiabilitiesOther 159264000.00
nonCurrentLiabilitiesTotal 671456000.00
capitalSurpluse 13047000.00
liabilitiesAndStockholdersEquity 4892658000.00
cashAndShortTermInvestments 444298000.00
propertyPlantAndEquipmentGross 1041451000.00
propertyPlantAndEquipmentNet 939884000.00
commonStockSharesOutstanding 62356019.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 4892658000.00
intangibleAssets 80621000.00
otherCurrentAssets 1223022000.00
totalLiab 3619813000.00
totalStockholderEquity 1225473000.00
otherCurrentLiab 739024000.00
commonStock 702931000.00
retainedEarnings 622016000.00
otherLiab 243589000.00
goodWill 1005000.00
otherAssets 736450000.00
cash 444298000.00
totalCurrentLiabilities 2948357000.00
currentDeferredRevenue 39024000.00
netDebt 1740163000.00
shortTermDebt 1790847000.00
shortLongTermDebt 564249000.00
shortLongTermDebtTotal 2184461000.00
otherStockholderEquity 10675000.00
propertyPlantEquipment 939884000.00
totalCurrentAssets 3074321000.00
longTermInvestments 129311000.00
netTangibleAssets 1143847000.00
netReceivables 622231000.00
longTermDebt 393614000.00
inventory 262022000.00
accountsPayable 379462000.00
accumulatedOtherComprehensiveIncome -110149000.00
commonStockTotalEquity 702931000.00
nonCurrrentAssetsOther 549645000.00
nonCurrentAssetsTotal 1818337000.00
longTermDebtTotal 393614000.00
nonCurrentLiabilitiesTotal 671456000.00
capitalSurpluse 10675000.00
liabilitiesAndStockholdersEquity 4892658000.00
cashAndShortTermInvestments 444298000.00
propertyPlantAndEquipmentGross 939884000.00
propertyPlantAndEquipmentNet 939884000.00
commonStockSharesOutstanding 62356019.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 5203870000.00
intangibleAssets 78146000.00
otherCurrentAssets 1503660000.00
totalLiab 4002098000.00
totalStockholderEquity 1160705000.00
otherCurrentLiab 719248000.00
commonStock 702877000.00
retainedEarnings 510432000.00
otherLiab 236518000.00
goodWill 4061000.00
otherAssets 447885000.00
cash 519604000.00
totalCurrentLiabilities 3645422000.00
currentDeferredRevenue 64301000.00
netDebt 1605694000.00
shortTermDebt 2005140000.00
shortLongTermDebt 127188000.00
shortLongTermDebtTotal 2125298000.00
otherStockholderEquity 8305000.00
propertyPlantEquipment 919163000.00
totalCurrentAssets 3336507000.00
longTermInvestments 418108000.00
netTangibleAssets 1078498000.00
shortTermInvestments 459746000.00
netReceivables 451297000.00
longTermDebt 120158000.00
inventory 322011000.00
accountsPayable 856733000.00
accumulatedOtherComprehensiveIncome -60909000.00
commonStockTotalEquity 702877000.00
nonCurrrentAssetsOther 343767000.00
nonCurrentAssetsTotal 1867363000.00
longTermDebtTotal 120158000.00
nonCurrentLiabilitiesTotal 356676000.00
capitalSurpluse 8305000.00
liabilitiesAndStockholdersEquity 5203870000.00
cashAndShortTermInvestments 519604000.00
propertyPlantAndEquipmentGross 919163000.00
propertyPlantAndEquipmentNet 919163000.00
commonStockSharesOutstanding 61937187.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 5192954000.00
intangibleAssets 102411000.00
otherCurrentAssets 1475990000.00
totalLiab 4089761000.00
totalStockholderEquity 1065347000.00
otherCurrentLiab 638308000.00
commonStock 702868000.00
retainedEarnings 443892000.00
otherLiab 205640000.00
goodWill 4061000.00
otherAssets 410167000.00
cash 452471000.00
totalCurrentLiabilities 3662775000.00
currentDeferredRevenue 81876000.00
netDebt 1896088000.00
shortTermDebt 2127213000.00
shortLongTermDebt 126946000.00
shortLongTermDebtTotal 2348559000.00
otherStockholderEquity 5757000.00
propertyPlantEquipment 855676000.00
totalCurrentAssets 3396484000.00
longTermInvestments 424155000.00
netTangibleAssets 958875000.00
shortTermInvestments 535769000.00
netReceivables 509304000.00
longTermDebt 221346000.00
inventory 336468000.00
accountsPayable 815378000.00
accumulatedOtherComprehensiveIncome -87170000.00
commonStockTotalEquity 702868000.00
nonCurrrentAssetsOther 289494000.00
nonCurrentAssetsTotal 1796470000.00
nonCurrentLiabilitiesTotal 426986000.00
liabilitiesAndStockholdersEquity 5192954000.00
cashAndShortTermInvestments 452471000.00
propertyPlantAndEquipmentGross 855676000.00
propertyPlantAndEquipmentNet 855676000.00
commonStockSharesOutstanding 59215958.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 5889627000.00
intangibleAssets 89635000.00
otherCurrentAssets 1819426000.00
totalLiab 4829852000.00
totalStockholderEquity 1032226000.00
otherCurrentLiab 1122923000.00
commonStock 702162000.00
retainedEarnings 383681000.00
otherLiab 207824000.00
goodWill 6248000.00
otherAssets 499697000.00
cash 561679000.00
totalCurrentLiabilities 4108012000.00
currentDeferredRevenue 51739000.00
netDebt 1926893000.00
shortTermDebt 1957755000.00
shortLongTermDebt 126712000.00
shortLongTermDebtTotal 2488572000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 853806000.00
totalCurrentAssets 4085303000.00
longTermInvestments 426426000.00
netTangibleAssets 997560000.00
shortTermInvestments 613410000.00
netReceivables 479949000.00
longTermDebt 328120000.00
inventory 346092000.00
accountsPayable 975595000.00
accumulatedOtherComprehensiveIncome -54034000.00
commonStockTotalEquity 702311000.00
nonCurrrentAssetsOther 351231000.00
nonCurrentAssetsTotal 1804324000.00
nonCurrentLiabilitiesTotal 721840000.00
liabilitiesAndStockholdersEquity 5889627000.00
cashAndShortTermInvestments 561679000.00
propertyPlantAndEquipmentGross 853806000.00
propertyPlantAndEquipmentNet 811199000.00
commonStockSharesOutstanding 61936162.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5889627000.00
intangibleAssets 89635000.00
otherCurrentAssets 1819426000.00
totalLiab 4829852000.00
totalStockholderEquity 1032226000.00
deferredLongTermLiab 5562000.00
otherCurrentLiab 1122923000.00
commonStock 702162000.00
retainedEarnings 383681000.00
otherLiab 142089000.00
goodWill 6248000.00
otherAssets 993125000.00
cash 561679000.00
totalCurrentLiabilities 4108012000.00
currentDeferredRevenue 51739000.00
netDebt 1926893000.00
shortTermDebt 1957755000.00
shortLongTermDebt 1129451000.00
shortLongTermDebtTotal 2488572000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 811199000.00
totalCurrentAssets 4085303000.00
longTermInvestments 425126000.00
netTangibleAssets 936343000.00
shortTermInvestments 617761000.00
netReceivables 479949000.00
longTermDebt 574189000.00
inventory 346092000.00
accountsPayable 975595000.00
accumulatedOtherComprehensiveIncome -54034000.00
commonStockTotalEquity 702162000.00
nonCurrrentAssetsOther 351231000.00
nonCurrentAssetsTotal 1804324000.00
nonCurrentLiabilitiesTotal 721840000.00
liabilitiesAndStockholdersEquity 5889627000.00
cashAndShortTermInvestments 561679000.00
propertyPlantAndEquipmentGross 811199000.00
propertyPlantAndEquipmentNet 811199000.00
commonStockSharesOutstanding 61936162.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6048090000.00
intangibleAssets 78658000.00
otherCurrentAssets 1851542000.00
totalLiab 5056998000.00
totalStockholderEquity 965577000.00
otherCurrentLiab 1132430000.00
commonStock 702136000.00
retainedEarnings 322279000.00
otherLiab 174198000.00
goodWill 6248000.00
otherAssets 1101600000.00
cash 614586000.00
totalCurrentLiabilities 4411997000.00
currentDeferredRevenue 82852000.00
netDebt 1969857000.00
shortTermDebt 2140021000.00
shortLongTermDebt 2584443000.00
shortLongTermDebtTotal 2584443000.00
otherStockholderEquity -1769000.00
propertyPlantEquipment 741641000.00
totalCurrentAssets 4204849000.00
longTermInvestments 401971000.00
netTangibleAssets 880671000.00
shortTermInvestments 528725000.00
netReceivables 576193000.00
longTermDebt 444422000.00
inventory 301526000.00
accountsPayable 1056694000.00
accumulatedOtherComprehensiveIncome -57069000.00
commonStockTotalEquity 702136000.00
nonCurrrentAssetsOther 366424000.00
nonCurrentAssetsTotal 1843241000.00
nonCurrentLiabilitiesTotal 645001000.00
liabilitiesAndStockholdersEquity 6048090000.00
cashAndShortTermInvestments 614586000.00
propertyPlantAndEquipmentGross 741641000.00
propertyPlantAndEquipmentNet 741641000.00
commonStockSharesOutstanding 59283636.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 5675014000.00
intangibleAssets 63999000.00
otherCurrentAssets 1925487000.00
totalLiab 4722660000.00
totalStockholderEquity 926936000.00
otherCurrentLiab 1046043000.00
commonStock 701774000.00
retainedEarnings 308986000.00
otherLiab 174802000.00
goodWill 7617000.00
otherAssets 1104756000.00
cash 496618000.00
totalCurrentLiabilities 4124849000.00
currentDeferredRevenue 72892000.00
netDebt 2008789000.00
shortTermDebt 2106370000.00
shortLongTermDebt 2505407000.00
shortLongTermDebtTotal 2505407000.00
otherStockholderEquity -3861000.00
propertyPlantEquipment 661412000.00
totalCurrentAssets 3908846000.00
longTermInvestments 408092000.00
netTangibleAssets 855320000.00
shortTermInvestments 456798000.00
netReceivables 472568000.00
longTermDebt 399037000.00
inventory 283184000.00
accountsPayable 899544000.00
accumulatedOtherComprehensiveIncome -79963000.00
commonStockTotalEquity 701774000.00
nonCurrrentAssetsOther 379651000.00
nonCurrentAssetsTotal 1766168000.00
nonCurrentLiabilitiesTotal 597811000.00
liabilitiesAndStockholdersEquity 5675014000.00
cashAndShortTermInvestments 496618000.00
propertyPlantAndEquipmentGross 661412000.00
propertyPlantAndEquipmentNet 661412000.00
commonStockSharesOutstanding 62049899.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 5406606000.00
intangibleAssets 57073000.00
otherCurrentAssets 1584728000.00
totalLiab 4507216000.00
totalStockholderEquity 884681000.00
otherCurrentLiab 1103774000.00
commonStock 701283000.00
retainedEarnings 284109000.00
otherLiab 176783000.00
goodWill 7617000.00
otherAssets 1230261000.00
cash 511039000.00
totalCurrentLiabilities 3721066000.00
currentDeferredRevenue 90101000.00
netDebt 1923117000.00
shortTermDebt 1790412000.00
shortLongTermDebt 2435882000.00
shortLongTermDebtTotal 2434156000.00
otherStockholderEquity -8897000.00
propertyPlantEquipment 646688000.00
totalCurrentAssets 3790763000.00
longTermInvestments 415395000.00
netTangibleAssets 815062000.00
shortTermInvestments 430456000.00
netReceivables 478438000.00
longTermDebt 587898000.00
inventory 295371000.00
accountsPayable 736779000.00
accumulatedOtherComprehensiveIncome -91814000.00
commonStockTotalEquity 701283000.00
nonCurrrentAssetsOther 378307000.00
nonCurrentAssetsTotal 1615843000.00
nonCurrentLiabilitiesTotal 786150000.00
liabilitiesAndStockholdersEquity 5406606000.00
cashAndShortTermInvestments 511039000.00
propertyPlantAndEquipmentGross 646688000.00
propertyPlantAndEquipmentNet 574407000.00
commonStockSharesOutstanding 57806597.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5406606000.00
intangibleAssets 57073000.00
otherCurrentAssets 1584728000.00
totalLiab 4507216000.00
totalStockholderEquity 884681000.00
deferredLongTermLiab 23348000.00
otherCurrentLiab 1103774000.00
commonStock 701283000.00
retainedEarnings 284109000.00
otherLiab 119058000.00
goodWill 7617000.00
otherAssets 1041436000.00
cash 511039000.00
totalCurrentLiabilities 3721066000.00
currentDeferredRevenue 90101000.00
netDebt 1923117000.00
shortTermDebt 1790412000.00
shortLongTermDebt 703103000.00
shortLongTermDebtTotal 2434156000.00
otherStockholderEquity -8897000.00
propertyPlantEquipment 574407000.00
totalCurrentAssets 3790763000.00
longTermInvestments 381313000.00
netTangibleAssets 819991000.00
shortTermInvestments 487516000.00
netReceivables 478438000.00
longTermDebt 643744000.00
inventory 295371000.00
accountsPayable 736779000.00
accumulatedOtherComprehensiveIncome -91814000.00
commonStockTotalEquity 701283000.00
nonCurrrentAssetsOther 378307000.00
nonCurrentAssetsTotal 1615843000.00
nonCurrentLiabilitiesTotal 786150000.00
liabilitiesAndStockholdersEquity 5406606000.00
cashAndShortTermInvestments 511039000.00
propertyPlantAndEquipmentGross 574407000.00
propertyPlantAndEquipmentNet 574407000.00
commonStockSharesOutstanding 57806597.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5225714000.00
intangibleAssets 38176000.00
otherCurrentAssets 1408341000.00
totalLiab 4287608000.00
totalStockholderEquity 924671000.00
otherCurrentLiab 833903000.00
commonStock 700959000.00
retainedEarnings 297437000.00
otherLiab 111593000.00
goodWill 7617000.00
otherAssets 589019000.00
cash 480868000.00
totalCurrentLiabilities 3392602000.00
currentDeferredRevenue 53232000.00
netDebt 1997892000.00
shortTermDebt 1703585000.00
shortLongTermDebtTotal 2478760000.00
otherStockholderEquity -11481000.00
propertyPlantEquipment 867759000.00
totalCurrentAssets 3768936000.00
shortTermInvestments 502223000.00
netReceivables 499245000.00
longTermDebt 775175000.00
inventory 313869000.00
accountsPayable 801882000.00
accumulatedOtherComprehensiveIncome -62244000.00
commonStockTotalEquity 700959000.00
nonCurrrentAssetsOther 283115000.00
nonCurrentAssetsTotal 1456778000.00
nonCurrentLiabilitiesTotal 895006000.00
liabilitiesAndStockholdersEquity 5225714000.00
cashAndShortTermInvestments 480868000.00
propertyPlantAndEquipmentGross 867759000.00
propertyPlantAndEquipmentNet 867759000.00
commonStockSharesOutstanding 58276183.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4941650000.00
intangibleAssets 110102000.00
otherCurrentAssets 364432000.00
totalLiab 4011328000.00
totalStockholderEquity 916457000.00
otherCurrentLiab 334598000.00
commonStock 700669000.00
retainedEarnings 281823000.00
otherLiab 215912000.00
goodWill 7617000.00
otherAssets 690227000.00
cash 495112000.00
totalCurrentLiabilities 2723499000.00
currentDeferredRevenue 64759000.00
netDebt 1926681000.00
shortTermDebt 1386879000.00
shortLongTermDebtTotal 2421793000.00
otherStockholderEquity -13103000.00
propertyPlantEquipment 2042992000.00
totalCurrentAssets 2208431000.00
shortTermInvestments 496431000.00
netReceivables 508104000.00
longTermDebt 1034914000.00
inventory 309679000.00
accountsPayable 937263000.00
accumulatedOtherComprehensiveIncome -52932000.00
commonStockTotalEquity 700669000.00
nonCurrrentAssetsOther 268872000.00
nonCurrentAssetsTotal 2733219000.00
nonCurrentLiabilitiesTotal 1287829000.00
liabilitiesAndStockholdersEquity 4941650000.00
cashAndShortTermInvestments 495112000.00
propertyPlantAndEquipmentGross 2042992000.00
propertyPlantAndEquipmentNet 2042992000.00
commonStockSharesOutstanding 61040478.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 4417254000.00
intangibleAssets 113027000.00
otherCurrentAssets 219470000.00
totalLiab 3584744000.00
totalStockholderEquity 818968000.00
otherCurrentLiab 437784000.00
commonStock 677103000.00
retainedEarnings 218860000.00
otherLiab 184459000.00
goodWill 7609000.00
otherAssets 632745000.00
cash 553079000.00
totalCurrentLiabilities 2656324000.00
currentDeferredRevenue 76207000.00
netDebt 1360074000.00
shortTermDebt 1156576000.00
shortLongTermDebtTotal 1913153000.00
otherStockholderEquity -17139000.00
propertyPlantEquipment 1903071000.00
totalCurrentAssets 2264093000.00
shortTermInvestments 564865000.00
netReceivables 584203000.00
longTermDebt 950772000.00
inventory 334489000.00
accountsPayable 985757000.00
accumulatedOtherComprehensiveIncome -59856000.00
commonStockTotalEquity 700799000.00
nonCurrrentAssetsOther 221764000.00
nonCurrentAssetsTotal 2153161000.00
nonCurrentLiabilitiesTotal 928420000.00
liabilitiesAndStockholdersEquity 4417254000.00
cashAndShortTermInvestments 553079000.00
propertyPlantAndEquipmentGross 1903071000.00
propertyPlantAndEquipmentNet 1526496000.00
commonStockSharesOutstanding 60339702.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4417254000.00
intangibleAssets 113027000.00
otherCurrentAssets 219470000.00
totalLiab 3584744000.00
totalStockholderEquity 818968000.00
deferredLongTermLiab 19030000.00
otherCurrentLiab 437784000.00
commonStock 677103000.00
retainedEarnings 218860000.00
otherLiab 134977000.00
goodWill 7609000.00
otherAssets 621668000.00
cash 553079000.00
totalCurrentLiabilities 2656324000.00
currentDeferredRevenue 76207000.00
netDebt 1360074000.00
shortTermDebt 1156576000.00
shortLongTermDebt 145226000.00
shortLongTermDebtTotal 1913153000.00
otherStockholderEquity -17139000.00
propertyPlantEquipment 1531493000.00
totalCurrentAssets 2264093000.00
longTermInvestments 187131000.00
netTangibleAssets 703329000.00
shortTermInvestments 534707000.00
netReceivables 584203000.00
longTermDebt 774413000.00
inventory 334489000.00
accountsPayable 985757000.00
accumulatedOtherComprehensiveIncome -59856000.00
commonStockTotalEquity 677103000.00
nonCurrrentAssetsOther 221764000.00
nonCurrentAssetsTotal 2153161000.00
nonCurrentLiabilitiesTotal 928420000.00
liabilitiesAndStockholdersEquity 4417254000.00
cashAndShortTermInvestments 553079000.00
propertyPlantAndEquipmentGross 1531493000.00
propertyPlantAndEquipmentNet 1526496000.00
commonStockSharesOutstanding 60339702.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 4077822000.00
intangibleAssets 107202000.00
otherCurrentAssets 318826000.00
totalLiab 3301046000.00
totalStockholderEquity 765163000.00
otherCurrentLiab 341451000.00
commonStock 676821000.00
retainedEarnings 156562000.00
otherLiab 129878000.00
otherAssets 489610000.00
cash 345802000.00
totalCurrentLiabilities 2498563000.00
currentDeferredRevenue 71107000.00
netDebt 1862234000.00
shortTermDebt 1543782000.00
shortLongTermDebtTotal 2208036000.00
otherStockholderEquity -19379000.00
propertyPlantEquipment 1311624000.00
totalCurrentAssets 2276588000.00
shortTermInvestments 586706000.00
netReceivables 521172000.00
longTermDebt 664254000.00
inventory 426400000.00
accountsPayable 542223000.00
accumulatedOtherComprehensiveIncome -48841000.00
commonStockTotalEquity 676821000.00
nonCurrrentAssetsOther 180051000.00
nonCurrentAssetsTotal 1801234000.00
nonCurrentLiabilitiesTotal 802483000.00
liabilitiesAndStockholdersEquity 4077822000.00
cashAndShortTermInvestments 345802000.00
propertyPlantAndEquipmentGross 1311624000.00
propertyPlantAndEquipmentNet 1311624000.00
commonStockSharesOutstanding 60256241.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 3711485000.00
intangibleAssets 28836000.00
otherCurrentAssets 238170000.00
totalLiab 2917264000.00
totalStockholderEquity 782890000.00
otherCurrentLiab 349905000.00
commonStock 676715000.00
retainedEarnings 126190000.00
otherLiab 98774000.00
otherAssets 298544000.00
cash 403337000.00
totalCurrentLiabilities 2306601000.00
currentDeferredRevenue 43305000.00
netDebt 1039946000.00
shortTermDebt 940052000.00
shortLongTermDebtTotal 1443283000.00
otherStockholderEquity -22462000.00
propertyPlantEquipment 1196487000.00
totalCurrentAssets 2216454000.00
shortTermInvestments 613859000.00
netReceivables 410584000.00
longTermDebt 503231000.00
inventory 521070000.00
accountsPayable 973339000.00
accumulatedOtherComprehensiveIncome 2447000.00
commonStockTotalEquity 676715000.00
nonCurrrentAssetsOther 153096000.00
nonCurrentAssetsTotal 1495031000.00
nonCurrentLiabilitiesTotal 610663000.00
liabilitiesAndStockholdersEquity 3711485000.00
cashAndShortTermInvestments 403337000.00
propertyPlantAndEquipmentGross 1196487000.00
propertyPlantAndEquipmentNet 1196487000.00
commonStockSharesOutstanding 57229267.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 3072424000.00
intangibleAssets 19892000.00
otherCurrentAssets 418689000.00
totalLiab 2342850000.00
totalStockholderEquity 716611000.00
otherCurrentLiab 310789000.00
commonStock 675236000.00
retainedEarnings 46999000.00
otherLiab 91384000.00
otherAssets 245600000.00
cash 549543000.00
totalCurrentLiabilities 1949265000.00
currentDeferredRevenue 111974000.00
netDebt 460270000.00
shortTermDebt 725513000.00
shortLongTermDebtTotal 1009813000.00
otherStockholderEquity -25682022.00
propertyPlantEquipment 597233000.00
totalCurrentAssets 2315886000.00
shortTermInvestments 612263000.00
netReceivables 418553000.00
longTermDebt 275944000.00
inventory 432325000.00
accountsPayable 800989000.00
accumulatedOtherComprehensiveIncome 20058000.00
commonStockTotalEquity 676080000.00
nonCurrrentAssetsOther 161618000.00
nonCurrentAssetsTotal 756538000.00
nonCurrentLiabilitiesTotal 393585000.00
liabilitiesAndStockholdersEquity 3072424000.00
cashAndShortTermInvestments 549543000.00
propertyPlantAndEquipmentGross 597233000.00
propertyPlantAndEquipmentNet 469349000.00
commonStockSharesOutstanding 60206680.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3072424000.00
intangibleAssets 19892000.00
otherCurrentAssets 418689000.00
totalLiab 2342850000.00
totalStockholderEquity 716611000.00
deferredLongTermLiab 10345000.00
otherCurrentLiab 310789000.00
commonStock 675236000.00
retainedEarnings 46999000.00
otherLiab 96429000.00
goodWill 7609000.00
otherAssets 287189000.00
cash 549543000.00
totalCurrentLiabilities 1949265000.00
currentDeferredRevenue 111974000.00
netDebt 460270000.00
shortTermDebt 725513000.00
shortLongTermDebt 54879000.00
shortLongTermDebtTotal 1009813000.00
otherStockholderEquity -25682022.00
propertyPlantEquipment 469349000.00
totalCurrentAssets 2315886000.00
longTermInvestments 38823000.00
netTangibleAssets 696719000.00
shortTermInvestments 439961000.00
netReceivables 418553000.00
longTermDebt 284300000.00
inventory 432325000.00
accountsPayable 800989000.00
accumulatedOtherComprehensiveIncome 20058000.00
commonStockTotalEquity 675236489.00
nonCurrrentAssetsOther 161618000.00
nonCurrentAssetsTotal 756538000.00
nonCurrentLiabilitiesTotal 393585000.00
liabilitiesAndStockholdersEquity 3072424000.00
cashAndShortTermInvestments 549543000.00
propertyPlantAndEquipmentGross 469349209.00
propertyPlantAndEquipmentNet 469349000.00
commonStockSharesOutstanding 60206680.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2899496000.00
intangibleAssets 19817000.00
otherCurrentAssets 539612000.00
totalLiab 2236533000.00
totalStockholderEquity 649777000.00
otherCurrentLiab 320882000.00
commonStock 675114000.00
retainedEarnings -28736000.00
otherLiab 94157000.00
otherAssets 328435000.00
cash 408149000.00
totalCurrentLiabilities 1836957000.00
currentDeferredRevenue 46328000.00
netDebt 606587000.00
shortTermDebt 718054000.00
shortLongTermDebtTotal 1014736000.00
otherStockholderEquity -28216000.00
propertyPlantEquipment 364436000.00
totalCurrentAssets 2206625000.00
shortTermInvestments 368105000.00
netReceivables 449136000.00
longTermDebt 296682000.00
inventory 390491000.00
accountsPayable 751693000.00
accumulatedOtherComprehensiveIncome 31615000.00
commonStockTotalEquity 675114000.00
nonCurrrentAssetsOther 202049000.00
nonCurrentAssetsTotal 692871000.00
nonCurrentLiabilitiesTotal 399576000.00
liabilitiesAndStockholdersEquity 2899496000.00
cashAndShortTermInvestments 408149000.00
propertyPlantAndEquipmentGross 364436000.00
propertyPlantAndEquipmentNet 364436000.00
commonStockSharesOutstanding 60239140.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2998352000.00
intangibleAssets 24062000.00
otherCurrentAssets 584006000.00
totalLiab 2428001000.00
totalStockholderEquity 559915000.00
otherCurrentLiab 316207000.00
commonStock 672517000.00
retainedEarnings -132937000.00
otherLiab 92181000.00
otherAssets 348427000.00
cash 341275000.00
totalCurrentLiabilities 2026518000.00
currentDeferredRevenue 77889000.00
netDebt 835092000.00
shortTermDebt 876269000.00
shortLongTermDebtTotal 1176367000.00
otherStockholderEquity -29618000.00
propertyPlantEquipment 381155000.00
totalCurrentAssets 2268770000.00
shortTermInvestments 417204000.00
netReceivables 444821000.00
longTermDebt 300098000.00
inventory 441701000.00
accountsPayable 756153000.00
accumulatedOtherComprehensiveIncome 49953000.00
commonStockTotalEquity 672517000.00
nonCurrrentAssetsOther 225292000.00
nonCurrentAssetsTotal 729582000.00
nonCurrentLiabilitiesTotal 401483000.00
liabilitiesAndStockholdersEquity 2998352000.00
cashAndShortTermInvestments 341275000.00
propertyPlantAndEquipmentGross 381155000.00
propertyPlantAndEquipmentNet 381155000.00
commonStockSharesOutstanding 60058364.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2453735000.00
intangibleAssets 24433000.00
otherCurrentAssets 444409000.00
totalLiab 2052238000.00
totalStockholderEquity 390528000.00
otherCurrentLiab 285142000.00
commonStock 561242000.00
retainedEarnings -192503000.00
otherLiab 88020000.00
otherAssets 351771000.00
cash 228250000.00
totalCurrentLiabilities 1778359000.00
currentDeferredRevenue 75328000.00
netDebt 701655000.00
shortTermDebt 778513000.00
shortLongTermDebtTotal 929905000.00
otherStockholderEquity -32121269.00
propertyPlantEquipment 388090000.00
totalCurrentAssets 1719356000.00
shortTermInvestments 416774000.00
netReceivables 315035000.00
longTermDebt 313488000.00
inventory 231158000.00
accountsPayable 639376000.00
accumulatedOtherComprehensiveIncome 53910000.00
commonStockTotalEquity 672204000.00
nonCurrrentAssetsOther 205321000.00
nonCurrentAssetsTotal 734379000.00
nonCurrentLiabilitiesTotal 273879000.00
liabilitiesAndStockholdersEquity 2453735000.00
cashAndShortTermInvestments 228250000.00
propertyPlantAndEquipmentGross 388090000.00
propertyPlantAndEquipmentNet 407605000.00
commonStockSharesOutstanding 53317482.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2453735000.00
intangibleAssets 24433000.00
otherCurrentAssets 444409000.00
totalLiab 2052238000.00
totalStockholderEquity 390528000.00
otherCurrentLiab 285142000.00
commonStock 561242000.00
retainedEarnings -192503000.00
otherLiab 87495000.00
otherAssets 326774000.00
cash 228250000.00
totalCurrentLiabilities 1778359000.00
currentDeferredRevenue 75328000.00
netDebt 701655000.00
shortTermDebt 778513000.00
shortLongTermDebt 929904076.00
shortLongTermDebtTotal 929905000.00
otherStockholderEquity -32121269.00
propertyPlantEquipment 407605000.00
totalCurrentAssets 1719356000.00
longTermInvestments 34070488.00
netTangibleAssets 366095738.00
shortTermInvestments 451153000.00
netReceivables 315035000.00
longTermDebt 151391000.00
inventory 231158000.00
accountsPayable 639376000.00
accumulatedOtherComprehensiveIncome 53910000.00
commonStockTotalEquity 561241785.00
nonCurrrentAssetsOther 205321000.00
nonCurrentAssetsTotal 734379000.00
nonCurrentLiabilitiesTotal 273879000.00
liabilitiesAndStockholdersEquity 2453735000.00
cashAndShortTermInvestments 228250000.00
propertyPlantAndEquipmentGross 407604979.00
propertyPlantAndEquipmentNet 407605000.00
commonStockSharesOutstanding 53317482.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2444315804.00
intangibleAssets 24238122.00
otherCurrentAssets 385779841.00
totalLiab 2071285313.00
totalStockholderEquity 361351422.00
otherCurrentLiab 233377740.00
commonStock 551473178.00
retainedEarnings -213450572.00
otherLiab 111786000.00
otherAssets 364412000.00
cash 273695045.00
totalCurrentLiabilities 1699805125.00
currentDeferredRevenue 75058632.00
netDebt 965749649.00
shortTermDebt 1048909810.00
shortLongTermDebtTotal 1239444694.00
otherStockholderEquity -33009965.00
propertyPlantEquipment 426759000.00
totalCurrentAssets 1653144816.00
shortTermInvestments 407966000.00
netReceivables 316333727.00
longTermDebt 190535000.00
inventory 220619487.00
accountsPayable 342458943.00
accumulatedOtherComprehensiveIncome 56338781.00
commonStockTotalEquity 551473178.00
nonCurrrentAssetsOther 257243452.00
nonCurrentAssetsTotal 791170988.00
nonCurrentLiabilitiesTotal 371480188.00
liabilitiesAndStockholdersEquity 2444315804.00
cashAndShortTermInvestments 273695045.00
propertyPlantAndEquipmentGross 426759301.00
propertyPlantAndEquipmentNet 426759301.00
commonStockSharesOutstanding 49567538.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2259434000.00
intangibleAssets 24457000.00
otherCurrentAssets 495678000.00
totalLiab 1970785000.00
totalStockholderEquity 277582000.00
otherCurrentLiab 254699000.00
commonStock 503289000.00
retainedEarnings -241142000.00
otherLiab 106112000.00
otherAssets 229484000.00
cash 141429000.00
totalCurrentLiabilities 1558841000.00
currentDeferredRevenue 27463000.00
netDebt 926724000.00
shortTermDebt 813582000.00
shortLongTermDebtTotal 1068153000.00
otherStockholderEquity -35781000.00
propertyPlantEquipment 441906000.00
totalCurrentAssets 1588044000.00
shortTermInvestments 399200000.00
netReceivables 316045000.00
longTermDebt 254571000.00
inventory 218455000.00
accountsPayable 463097000.00
accumulatedOtherComprehensiveIncome 51216000.00
commonStockTotalEquity 503289000.00
nonCurrrentAssetsOther 123911000.00
nonCurrentAssetsTotal 671390000.00
nonCurrentLiabilitiesTotal 411944000.00
liabilitiesAndStockholdersEquity 2259434000.00
cashAndShortTermInvestments 141429000.00
propertyPlantAndEquipmentGross 441906000.00
propertyPlantAndEquipmentNet 441906000.00
commonStockSharesOutstanding 43909194.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2259313000.00
intangibleAssets 22957000.00
otherCurrentAssets 288478000.00
totalLiab 1957730000.00
totalStockholderEquity 290899000.00
otherCurrentLiab 201033000.00
commonStock 502562000.00
retainedEarnings -224162000.00
otherLiab 102554000.00
otherAssets 397428000.00
cash 141968000.00
totalCurrentLiabilities 1540250000.00
currentDeferredRevenue 18659000.00
netDebt 931522000.00
shortTermDebt 858927000.00
shortLongTermDebtTotal 1073490000.00
otherStockholderEquity -38296275.00
propertyPlantEquipment 456517000.00
totalCurrentAssets 1442204000.00
shortTermInvestments 442665000.00
netReceivables 284596000.00
longTermDebt 205251000.00
inventory 274456000.00
accountsPayable 461631000.00
accumulatedOtherComprehensiveIncome 50795000.00
commonStockTotalEquity 502565000.00
nonCurrrentAssetsOther 258699000.00
nonCurrentAssetsTotal 817109000.00
nonCurrentLiabilitiesTotal 417480000.00
liabilitiesAndStockholdersEquity 2259313000.00
cashAndShortTermInvestments 141968000.00
propertyPlantAndEquipmentGross 456517000.00
propertyPlantAndEquipmentNet 469643000.00
commonStockSharesOutstanding 43236769.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2259313000.00
intangibleAssets 22957000.00
otherCurrentAssets 288478000.00
totalLiab 1957730000.00
totalStockholderEquity 290899000.00
otherCurrentLiab 201033000.00
commonStock 502562000.00
retainedEarnings -224162000.00
otherLiab 101599000.00
otherAssets 347466000.00
cash 141968000.00
totalCurrentLiabilities 1540250000.00
currentDeferredRevenue 18659000.00
netDebt 931522000.00
shortTermDebt 858927000.00
shortLongTermDebtTotal 1073490000.00
otherStockholderEquity -38296275.00
propertyPlantEquipment 469643000.00
totalCurrentAssets 1442204000.00
shortTermInvestments 422357000.00
netReceivables 284596000.00
longTermDebt 214563000.00
inventory 274456000.00
accountsPayable 461631000.00
accumulatedOtherComprehensiveIncome 50795000.00
commonStockTotalEquity 502561705.00
nonCurrrentAssetsOther 258699000.00
nonCurrentAssetsTotal 817109000.00
nonCurrentLiabilitiesTotal 417480000.00
liabilitiesAndStockholdersEquity 2259313000.00
cashAndShortTermInvestments 141968000.00
propertyPlantAndEquipmentGross 469642822.00
propertyPlantAndEquipmentNet 469643000.00
commonStockSharesOutstanding 43236769.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2316509000.00
intangibleAssets 4379000.00
otherCurrentAssets 103231000.00
totalLiab 1913891000.00
totalStockholderEquity 392102000.00
otherCurrentLiab 116164000.00
commonStock 502562000.00
retainedEarnings -119177000.00
otherLiab 97438000.00
goodWill 490000.00
otherAssets 374645000.00
cash 318972000.00
totalCurrentLiabilities 1480673000.00
currentDeferredRevenue 11179000.00
netDebt 796740000.00
shortTermDebt 890569000.00
shortLongTermDebtTotal 1115712000.00
otherStockholderEquity 463068000.00
propertyPlantEquipment 477118000.00
totalCurrentAssets 1464746000.00
shortTermInvestments 371869000.00
netReceivables 282632000.00
longTermDebt 225143000.00
inventory 317793000.00
accountsPayable 462761000.00
accumulatedOtherComprehensiveIncome 48211000.00
nonCurrrentAssetsOther 329034000.00
nonCurrentAssetsTotal 851763000.00
nonCurrentLiabilitiesTotal 433218000.00
liabilitiesAndStockholdersEquity 2316509000.00
cashAndShortTermInvestments 318972000.00
propertyPlantAndEquipmentGross 477118000.00
propertyPlantAndEquipmentNet 477118000.00
commonStockSharesOutstanding 43209194.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2348309000.00
intangibleAssets 8323000.00
otherCurrentAssets 89142000.00
totalLiab 1906904000.00
totalStockholderEquity 431373000.00
otherCurrentLiab 193447000.00
commonStock 502467000.00
retainedEarnings -75509000.00
otherLiab 92787000.00
goodWill 2639000.00
otherAssets 358467000.00
cash 329684000.00
totalCurrentLiabilities 1571679000.00
currentDeferredRevenue 13754000.00
netDebt 735223000.00
shortTermDebt 927662000.00
shortLongTermDebtTotal 1064907000.00
otherStockholderEquity 461456000.00
propertyPlantEquipment 493922000.00
totalCurrentAssets 1495920000.00
shortTermInvestments 362464000.00
netReceivables 295945000.00
longTermDebt 137245000.00
inventory 343760000.00
accountsPayable 436816000.00
accumulatedOtherComprehensiveIncome 45426000.00
nonCurrrentAssetsOther 309421000.00
nonCurrentAssetsTotal 852389000.00
nonCurrentLiabilitiesTotal 335225000.00
liabilitiesAndStockholdersEquity 2348309000.00
cashAndShortTermInvestments 329684000.00
propertyPlantAndEquipmentGross 493922000.00
propertyPlantAndEquipmentNet 493922000.00
commonStockSharesOutstanding 43160446.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1879808737.00
intangibleAssets 8516234.00
otherCurrentAssets 237524015.00
totalLiab 1412831045.00
totalStockholderEquity 465933771.00
otherCurrentLiab 121546661.00
commonStock 502402939.00
retainedEarnings -28693433.00
otherLiab 91158000.00
goodWill 2264847.00
otherAssets 77488000.00
cash 343994679.00
totalCurrentLiabilities 1236447408.00
currentDeferredRevenue 65216074.00
netDebt 620460251.00
shortTermDebt 875255602.00
shortLongTermDebtTotal 964454930.00
otherStockholderEquity -53331445.00
propertyPlantEquipment 507006000.00
totalCurrentAssets 1295577542.00
shortTermInvestments 231839000.00
netReceivables 417490721.00
longTermDebt 89304000.00
inventory 296568127.00
accountsPayable 174429071.00
accumulatedOtherComprehensiveIncome 45555710.00
nonCurrrentAssetsOther 29146181.00
nonCurrentAssetsTotal 584231195.00
nonCurrentLiabilitiesTotal 176383637.00
liabilitiesAndStockholdersEquity 1879808737.00
cashAndShortTermInvestments 343994679.00
propertyPlantAndEquipmentGross 507006000.00
propertyPlantAndEquipmentNet 510069436.00
commonStockSharesOutstanding 43155767.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1879808737.00
intangibleAssets 8516234.00
otherCurrentAssets 237524015.00
totalLiab 1412831045.00
totalStockholderEquity 465933771.00
otherCurrentLiab 121546661.00
commonStock 502402939.00
retainedEarnings -28693433.00
otherLiab 87184000.00
goodWill 2264847.00
otherAssets 74163000.00
cash 343994679.00
totalCurrentLiabilities 1236447408.00
currentDeferredRevenue 65216074.00
netDebt 620460251.00
shortTermDebt 875255602.00
shortLongTermDebtTotal 964454930.00
otherStockholderEquity -53331445.00
propertyPlantEquipment 510069000.00
totalCurrentAssets 1295577542.00
shortTermInvestments 178270000.00
netReceivables 417490721.00
longTermDebt 89199000.00
inventory 296568127.00
accountsPayable 174429071.00
accumulatedOtherComprehensiveIncome 45555710.00
commonStockTotalEquity 502402939.00
nonCurrrentAssetsOther 29146181.00
nonCurrentAssetsTotal 584231195.00
nonCurrentLiabilitiesTotal 176383637.00
liabilitiesAndStockholdersEquity 1879808737.00
cashAndShortTermInvestments 343994679.00
propertyPlantAndEquipmentGross 510069436.00
propertyPlantAndEquipmentNet 510069436.00
commonStockSharesOutstanding 43155767.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2079820000.00
intangibleAssets 10458000.00
otherCurrentAssets 20485000.00
totalLiab 1562096000.00
totalStockholderEquity 517062000.00
otherCurrentLiab 126636000.00
commonStock 502403000.00
retainedEarnings 31193000.00
otherLiab 55088000.00
otherAssets 87928000.00
cash 277158000.00
totalCurrentLiabilities 1352479000.00
currentDeferredRevenue 23965000.00
netDebt 672180000.00
shortTermDebt 794809000.00
shortLongTermDebtTotal 949338000.00
otherStockholderEquity 448003000.00
propertyPlantEquipment 486115000.00
totalCurrentAssets 1505777000.00
shortTermInvestments 343950000.00
netReceivables 327579000.00
longTermDebt 154529000.00
inventory 405959000.00
accountsPayable 407069000.00
accumulatedOtherComprehensiveIncome 37866000.00
nonCurrrentAssetsOther 41370000.00
nonCurrentAssetsTotal 574043000.00
nonCurrentLiabilitiesTotal 209617000.00
liabilitiesAndStockholdersEquity 2079820000.00
cashAndShortTermInvestments 277158000.00
propertyPlantAndEquipmentGross 486115000.00
propertyPlantAndEquipmentNet 486115000.00
commonStockSharesOutstanding 43154552.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2169949000.00
intangibleAssets 24114000.00
otherCurrentAssets 38062000.00
totalLiab 1609622000.00
totalStockholderEquity 559715000.00
otherCurrentLiab 122418000.00
commonStock 502388000.00
retainedEarnings 75070000.00
otherLiab 51773000.00
otherAssets 80772000.00
cash 267432000.00
totalCurrentLiabilities 1373652000.00
currentDeferredRevenue 33920000.00
netDebt 1001664000.00
shortTermDebt 1085826000.00
shortLongTermDebtTotal 1269096000.00
otherStockholderEquity -55351000.00
propertyPlantEquipment 465994000.00
totalCurrentAssets 1623183000.00
shortTermInvestments 418863000.00
netReceivables 376998000.00
longTermDebt 184197000.00
inventory 436259000.00
accountsPayable 131488000.00
accumulatedOtherComprehensiveIncome 37608000.00
commonStockTotalEquity 502388000.00
nonCurrrentAssetsOther 29505000.00
nonCurrentAssetsTotal 546766000.00
nonCurrentLiabilitiesTotal 235970000.00
liabilitiesAndStockholdersEquity 2169949000.00
cashAndShortTermInvestments 267432000.00
propertyPlantAndEquipmentGross 465994000.00
propertyPlantAndEquipmentNet 465994000.00
commonStockSharesOutstanding 43595340.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 1423366965.00
intangibleAssets 13377894.00
otherCurrentAssets 28676661.00
totalLiab 888382488.00
totalStockholderEquity 534326419.00
otherCurrentLiab 102468696.00
commonStock 501145991000.00
retainedEarnings 62110767.00
otherLiab 47589000.00
otherAssets 74609000.00
cash 288651701.00
totalCurrentLiabilities 775333257.00
currentDeferredRevenue 8971102.00
netDebt 332201586.00
shortTermDebt 550489292.00
shortLongTermDebtTotal 620853287.00
otherStockholderEquity 443753708.00
propertyPlantEquipment 397330000.00
totalCurrentAssets 1034664920.00
shortTermInvestments 2182677.00
netReceivables 211954472.00
longTermDebt 80992000.00
inventory 272096575.00
accountsPayable 113404167.00
accumulatedOtherComprehensiveIncome 28461944.00
commonStockTotalEquity 502096000.00
nonCurrrentAssetsOther 22467665.00
nonCurrentAssetsTotal 388702045.00
nonCurrentLiabilitiesTotal 113049231.00
liabilitiesAndStockholdersEquity 1423366965.00
cashAndShortTermInvestments 290834378.00
propertyPlantAndEquipmentGross 397330000.00
propertyPlantAndEquipmentNet 330459978.00
commonStockSharesOutstanding 42870102.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1423366965.00
intangibleAssets 13377894.00
otherCurrentAssets 28676661.00
totalLiab 888382488.00
totalStockholderEquity 534326419.00
otherCurrentLiab 102468696.00
commonStock 501145991000.00
retainedEarnings 62110767.00
otherLiab 42685000.00
otherAssets 58241000.00
cash 288651701.00
totalCurrentLiabilities 775333257.00
currentDeferredRevenue 8971102.00
netDebt 332201586.00
shortTermDebt 550489292.00
shortLongTermDebtTotal 620853287.00
otherStockholderEquity 443753708.00
propertyPlantEquipment 330460000.00
totalCurrentAssets 1034664920.00
shortTermInvestments 2182677.00
netReceivables 211954472.00
longTermDebt 70364000.00
inventory 272096575.00
accountsPayable 113404167.00
accumulatedOtherComprehensiveIncome 28461944.00
nonCurrrentAssetsOther 22467665.00
nonCurrentAssetsTotal 388702045.00
nonCurrentLiabilitiesTotal 113049231.00
liabilitiesAndStockholdersEquity 1423366965.00
cashAndShortTermInvestments 290834378.00
propertyPlantAndEquipmentGross 330459978.00
propertyPlantAndEquipmentNet 330459978.00
commonStockSharesOutstanding 42870102.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1401890000.00
intangibleAssets 15431000.00
otherCurrentAssets 366484000.00
totalLiab 899794000.00
totalStockholderEquity 501698000.00
otherCurrentLiab 86523000.00
commonStock 501125000.00
retainedEarnings 36574000.00
otherLiab 38154000.00
otherAssets 76461000.00
cash 296424000.00
totalCurrentLiabilities 802074000.00
currentDeferredRevenue 12958000.00
netDebt 380057000.00
shortTermDebt 616915000.00
shortLongTermDebtTotal 676481000.00
otherStockholderEquity -58027000.00
propertyPlantEquipment 283671000.00
totalCurrentAssets 1041758000.00
shortTermInvestments 121000.00
netReceivables 182314000.00
longTermDebt 59566000.00
inventory 196415000.00
accountsPayable 85678000.00
accumulatedOtherComprehensiveIncome 22026000.00
commonStockTotalEquity 501125000.00
nonCurrrentAssetsOther 5717000.00
nonCurrentAssetsTotal 360132000.00
nonCurrentLiabilitiesTotal 97720000.00
liabilitiesAndStockholdersEquity 1401890000.00
cashAndShortTermInvestments 296545000.00
propertyPlantAndEquipmentGross 283671000.00
propertyPlantAndEquipmentNet 283671000.00
commonStockSharesOutstanding 43628249.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
totalAssets 1038703003.00
intangibleAssets 12535450.00
otherCurrentAssets 17264319.00
totalLiab 572701599.00
totalStockholderEquity 465716624.00
otherCurrentLiab 62106161.00
commonStock 500322431000.00
retainedEarnings 11541848.00
otherLiab 34220000.00
otherAssets 75409000.00
cash 160110887.00
totalCurrentLiabilities 514940961.00
currentDeferredRevenue 3643807.00
netDebt 226965199.00
shortTermDebt 356919886.00
shortLongTermDebtTotal 387076086.00
otherStockholderEquity 439053477.00
propertyPlantEquipment 247439000.00
totalCurrentAssets 753987795.00
shortTermInvestments 8145000.00
netReceivables 191044160.00
longTermDebt 14138000.00
inventory 164313448.00
accountsPayable 92271107.00
accumulatedOtherComprehensiveIncome 15121299.00
commonStockTotalEquity 501084000.00
nonCurrrentAssetsOther 37033812.00
nonCurrentAssetsTotal 284715208.00
nonCurrentLiabilitiesTotal 57760638.00
liabilitiesAndStockholdersEquity 1038703003.00
cashAndShortTermInvestments 160110887.00
propertyPlantAndEquipmentGross 247439000.00
propertyPlantAndEquipmentNet 217135540.00
commonStockSharesOutstanding 35765185.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1204488000.00
intangibleAssets 15024000.00
otherCurrentAssets 309986000.00
totalLiab 735319000.00
totalStockholderEquity 469006000.00
otherCurrentLiab 60584000.00
commonStock 500774000.00
retainedEarnings 13039000.00
otherLiab 31379000.00
otherAssets 69079000.00
cash 174481000.00
totalCurrentLiabilities 675231000.00
currentDeferredRevenue 7695000.00
netDebt 367484000.00
shortTermDebt 513256000.00
shortLongTermDebtTotal 541965000.00
otherStockholderEquity -59963000.00
propertyPlantEquipment 223003000.00
totalCurrentAssets 912406000.00
shortTermInvestments 236000.00
netReceivables 254404000.00
longTermDebt 28709000.00
inventory 173299000.00
accountsPayable 93696000.00
accumulatedOtherComprehensiveIncome 15156000.00
commonStockTotalEquity 500774000.00
nonCurrentAssetsTotal 292082000.00
nonCurrentLiabilitiesTotal 60088000.00
liabilitiesAndStockholdersEquity 1204488000.00
cashAndShortTermInvestments 174717000.00
propertyPlantAndEquipmentGross 223003000.00
propertyPlantAndEquipmentNet 223003000.00
commonStockSharesOutstanding 43974827.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1038703003.00
intangibleAssets 12535450.00
otherCurrentAssets 17264319.00
totalLiab 572701599.00
totalStockholderEquity 465716624.00
otherCurrentLiab 62106161.00
commonStock 500322431000.00
retainedEarnings 11541848.00
otherLiab 27605000.00
otherAssets 67580000.00
cash 160110887.00
totalCurrentLiabilities 514940961.00
currentDeferredRevenue 3643807.00
netDebt 226965199.00
shortTermDebt 356919886.00
shortLongTermDebtTotal 387076086.00
otherStockholderEquity 439053477.00
propertyPlantEquipment 217135000.00
totalCurrentAssets 753987795.00
shortTermInvestments 179391000.00
netReceivables 191044160.00
longTermDebt 30155000.00
inventory 164313448.00
accountsPayable 92271107.00
accumulatedOtherComprehensiveIncome 15121299.00
nonCurrrentAssetsOther 37033812.00
nonCurrentAssetsTotal 284715208.00
nonCurrentLiabilitiesTotal 57760638.00
liabilitiesAndStockholdersEquity 1038703003.00
cashAndShortTermInvestments 160110887.00
propertyPlantAndEquipmentGross 217135540.00
propertyPlantAndEquipmentNet 217135540.00
commonStockSharesOutstanding 35765185.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 947238000.00
intangibleAssets 12801000.00
otherCurrentAssets 163763000.00
totalLiab 571950000.00
totalStockholderEquity 375302000.00
otherCurrentLiab 35388000.00
commonStock 395425000.00
retainedEarnings 27127000.00
otherLiab 24666000.00
otherAssets 69365000.00
cash 103094000.00
totalCurrentLiabilities 515676000.00
currentDeferredRevenue 1839000.00
netDebt 250476000.00
shortTermDebt 321962000.00
shortLongTermDebtTotal 353570000.00
otherStockholderEquity -62411000.00
propertyPlantEquipment 207655000.00
totalCurrentAssets 670218000.00
shortTermInvestments 132620000.00
netReceivables 259010000.00
longTermDebt 31608000.00
inventory 144351000.00
accountsPayable 156487000.00
accumulatedOtherComprehensiveIncome 15161000.00
commonStockTotalEquity 395425000.00
nonCurrentAssetsTotal 277020000.00
nonCurrentLiabilitiesTotal 56274000.00
liabilitiesAndStockholdersEquity 947238000.00
cashAndShortTermInvestments 103094000.00
propertyPlantAndEquipmentGross 207655000.00
propertyPlantAndEquipmentNet 207655000.00
commonStockSharesOutstanding 36571071.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 761157000.00
intangibleAssets 219000.00
otherCurrentAssets 19572000.00
totalLiab 412673000.00
totalStockholderEquity 348484000.00
otherCurrentLiab 28628000.00
commonStock 395252000.00
retainedEarnings 1783000.00
otherLiab 22072000.00
otherAssets 65996000.00
cash 86832000.00
totalCurrentLiabilities 359015000.00
currentDeferredRevenue 4107000.00
netDebt 211498000.00
shortTermDebt 266744000.00
shortLongTermDebtTotal 298330000.00
otherStockholderEquity -63548000.00
propertyPlantEquipment 172348000.00
totalCurrentAssets 522813000.00
shortTermInvestments 158558000.00
netReceivables 134407000.00
longTermDebt 31586000.00
inventory 107635000.00
accountsPayable 59536000.00
accumulatedOtherComprehensiveIncome 14997000.00
commonStockTotalEquity 395252000.00
nonCurrrentAssetsOther 12658000.00
nonCurrentAssetsTotal 238344000.00
nonCurrentLiabilitiesTotal 53658000.00
liabilitiesAndStockholdersEquity 761157000.00
cashAndShortTermInvestments 86832000.00
propertyPlantAndEquipmentGross 172348000.00
propertyPlantAndEquipmentNet 172348000.00
commonStockSharesOutstanding 36141329.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
totalAssets 570731399.00
intangibleAssets 12954000.00
otherCurrentAssets 31628456.00
totalLiab 238569952.00
totalStockholderEquity 332161447.00
otherCurrentLiab -3538842938.00
commonStock 294707048000.00
retainedEarnings -12992818.00
otherLiab 21297000.00
otherAssets 73042000.00
cash 115660921.00
totalCurrentLiabilities 172662063.00
currentDeferredRevenue 3570883000.00
netDebt 41361232.00
shortTermDebt 110664813.00
shortLongTermDebtTotal 157022153.00
otherStockholderEquity 330244739.00
propertyPlantEquipment 166938000.00
totalCurrentAssets 339023269.00
shortTermInvestments 2713000.00
netReceivables 67511015.00
longTermDebt 46188000.00
inventory 92682547.00
accountsPayable 29957188.00
accumulatedOtherComprehensiveIncome 14909526.00
commonStockTotalEquity 395154000.00
nonCurrrentAssetsOther 299038.00
nonCurrentAssetsTotal 231708130.00
nonCurrentLiabilitiesTotal 65907889.00
liabilitiesAndStockholdersEquity 570731399.00
cashAndShortTermInvestments 115660921.00
propertyPlantAndEquipmentGross 166938000.00
propertyPlantAndEquipmentNet 165541885.00
commonStockSharesOutstanding 34802363.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 570731399.00
otherCurrentAssets 31628456.00
totalLiab 238569952.00
totalStockholderEquity 332161447.00
otherCurrentLiab -3538842938.00
commonStock 294707048000.00
retainedEarnings -12992818.00
otherLiab 19551000.00
otherAssets 66166000.00
cash 115660921.00
totalCurrentLiabilities 172662063.00
currentDeferredRevenue 3570883000.00
netDebt 41361232.00
shortTermDebt 110664813.00
shortLongTermDebtTotal 157022153.00
otherStockholderEquity 330244739.00
propertyPlantEquipment 165542000.00
totalCurrentAssets 339023269.00
shortTermInvestments 20622000.00
netReceivables 67511015.00
longTermDebt 46357000.00
inventory 92682547.00
accountsPayable 29957188.00
accumulatedOtherComprehensiveIncome 14909526.00
nonCurrrentAssetsOther 299038.00
nonCurrentAssetsTotal 231708130.00
nonCurrentLiabilitiesTotal 65907889.00
liabilitiesAndStockholdersEquity 570731399.00
cashAndShortTermInvestments 115660921.00
propertyPlantAndEquipmentGross 165541885.00
propertyPlantAndEquipmentNet 165541885.00
commonStockSharesOutstanding 34802363.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 680636000.00
intangibleAssets 230000.00
otherCurrentAssets 52279000.00
totalLiab 299734000.00
totalStockholderEquity 380902000.00
otherCurrentLiab 75528000.00
commonStock 293947000.00
retainedEarnings 37008000.00
otherLiab 13721000.00
otherAssets 63045000.00
cash 108914000.00
totalCurrentLiabilities 221848000.00
netDebt 82485000.00
shortTermDebt 127234000.00
shortLongTermDebtTotal 191399000.00
otherStockholderEquity 328456000.00
propertyPlantEquipment 137609000.00
totalCurrentAssets 479982000.00
shortTermInvestments 28190000.00
netReceivables 174294000.00
longTermDebt 64165000.00
inventory 101631000.00
accountsPayable 19086000.00
accumulatedOtherComprehensiveIncome 15438000.00
nonCurrrentAssetsOther 55254000.00
nonCurrentAssetsTotal 200654000.00
nonCurrentLiabilitiesTotal 77886000.00
liabilitiesAndStockholdersEquity 680636000.00
cashAndShortTermInvestments 108914000.00
propertyPlantAndEquipmentGross 137609000.00
propertyPlantAndEquipmentNet 137609000.00
commonStockSharesOutstanding 35630794.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 484246000.00
intangibleAssets 212000.00
otherCurrentAssets 19134000.00
totalLiab 232582000.00
totalStockholderEquity 251664000.00
otherCurrentLiab 64678000.00
commonStock 180623000.00
retainedEarnings 25938000.00
otherLiab 12675000.00
otherAssets 28288000.00
cash 65138000.00
totalCurrentLiabilities 170690000.00
netDebt 76806000.00
shortTermDebt 92727000.00
shortLongTermDebtTotal 141944000.00
otherStockholderEquity 211593000.00
propertyPlantEquipment 92095000.00
totalCurrentAssets 363863000.00
shortTermInvestments 19393000.00
netReceivables 158264000.00
longTermDebt 49217000.00
inventory 90440000.00
accountsPayable 13285000.00
accumulatedOtherComprehensiveIncome 14133000.00
nonCurrrentAssetsOther 21526000.00
nonCurrentAssetsTotal 120383000.00
nonCurrentLiabilitiesTotal 61892000.00
liabilitiesAndStockholdersEquity 484246000.00
cashAndShortTermInvestments 65138000.00
propertyPlantAndEquipmentGross 92095000.00
propertyPlantAndEquipmentNet 92095000.00
commonStockSharesOutstanding 29384701.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalAssets 284502529.00
intangibleAssets 133000.00
otherCurrentAssets 28744670.00
totalLiab 158236656.00
totalStockholderEquity 126265873.00
otherCurrentLiab -1951435542.00
commonStock 97454214000.00
retainedEarnings -3604572.00
otherLiab 10012000.00
otherAssets 23998000.00
cash 37667120.00
totalCurrentLiabilities 59213216.00
currentDeferredRevenue 1962024000.00
netDebt 95573015.00
shortTermDebt 40373932.00
shortLongTermDebtTotal 133240135.00
otherStockholderEquity 123889903.00
propertyPlantEquipment 62863000.00
totalCurrentAssets 219900342.00
shortTermInvestments 1054000.00
netReceivables 70884293.00
longTermDebt 94814000.00
inventory 70920927.00
accountsPayable 8250826.00
accumulatedOtherComprehensiveIncome 5980542.00
nonCurrrentAssetsOther 9150043.00
nonCurrentAssetsTotal 64602187.00
nonCurrentLiabilitiesTotal 99023440.00
liabilitiesAndStockholdersEquity 284502529.00
cashAndShortTermInvestments 37667120.00
propertyPlantAndEquipmentGross 62863000.00
propertyPlantAndEquipmentNet 51486258.00
commonStockSharesOutstanding 27290298.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 284502529.00
otherCurrentAssets 28744670.00
totalLiab 158236656.00
totalStockholderEquity 126265873.00
otherCurrentLiab -1951435542.00
commonStock 97454214000.00
retainedEarnings -3604572.00
otherLiab 6158000.00
otherAssets 13116000.00
cash 37667120.00
totalCurrentLiabilities 59213216.00
currentDeferredRevenue 1962024000.00
netDebt 95573015.00
shortTermDebt 40373932.00
shortLongTermDebtTotal 133240135.00
otherStockholderEquity 123889903.00
propertyPlantEquipment 51486000.00
totalCurrentAssets 219900342.00
shortTermInvestments 1626000.00
netReceivables 70884293.00
longTermDebt 92865000.00
inventory 70920927.00
accountsPayable 8250826.00
accumulatedOtherComprehensiveIncome 5980542.00
nonCurrrentAssetsOther 9150043.00
nonCurrentAssetsTotal 64602187.00
nonCurrentLiabilitiesTotal 99023440.00
liabilitiesAndStockholdersEquity 284502529.00
cashAndShortTermInvestments 37667120.00
propertyPlantAndEquipmentGross 51486258.00
propertyPlantAndEquipmentNet 51486258.00
commonStockSharesOutstanding 27290298.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 211662000.00
intangibleAssets 91000.00
otherCurrentAssets 18731000.00
totalLiab 95851000.00
totalStockholderEquity 115811000.00
otherCurrentLiab 16726000.00
commonStock 97354000.00
retainedEarnings -9597000.00
otherLiab 2552000.00
otherAssets 5106000.00
cash 27402000.00
totalCurrentLiabilities 83296000.00
netDebt 34252000.00
shortTermDebt 51651000.00
shortLongTermDebtTotal 61654000.00
otherStockholderEquity 121706000.00
propertyPlantEquipment 31688000.00
totalCurrentAssets 174868000.00
shortTermInvestments 3357000.00
netReceivables 56987000.00
longTermDebt 10003000.00
inventory 65918000.00
accountsPayable 14919000.00
accumulatedOtherComprehensiveIncome 3702000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 36794000.00
nonCurrentLiabilitiesTotal 12555000.00
liabilitiesAndStockholdersEquity 211662000.00
cashAndShortTermInvestments 27402000.00
propertyPlantAndEquipmentGross 31688000.00
propertyPlantAndEquipmentNet 31688000.00
commonStockSharesOutstanding 27416859.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 171047000.00
intangibleAssets 54000.00
otherCurrentAssets 13244000.00
totalLiab 59131000.00
totalStockholderEquity 111916000.00
otherCurrentLiab 13822000.00
commonStock 97354000.00
retainedEarnings -10119000.00
otherLiab 1597000.00
otherAssets 4730000.00
cash 22869000.00
totalCurrentLiabilities 57534000.00
netDebt 14810000.00
shortTermDebt 37679000.00
shortLongTermDebtTotal 37679000.00
otherStockholderEquity 119277000.00
propertyPlantEquipment 21656000.00
totalCurrentAssets 144661000.00
shortTermInvestments 1577000.00
netReceivables 45945000.00
inventory 59775000.00
accountsPayable 6033000.00
accumulatedOtherComprehensiveIncome 2758000.00
nonCurrrentAssetsOther 1168000.00
nonCurrentAssetsTotal 26386000.00
nonCurrentLiabilitiesTotal 1597000.00
liabilitiesAndStockholdersEquity 171047000.00
cashAndShortTermInvestments 22869000.00
propertyPlantAndEquipmentGross 21656000.00
propertyPlantAndEquipmentNet 21656000.00
commonStockSharesOutstanding 27276699.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 129633757.00
intangibleAssets 38949.00
otherCurrentAssets 13484411.00
totalLiab 16729902.00
totalStockholderEquity 112903855.00
otherCurrentLiab -3219486511.00
commonStock 97302391000.00
retainedEarnings -2782697.00
otherLiab 1026000.00
otherAssets 4360000.00
cash 40910759.00
totalCurrentLiabilities 15855229.00
currentDeferredRevenue 3225157000.00
netDebt -37599521.00
shortTermDebt 3311238.00
shortLongTermDebtTotal 3311238.00
otherStockholderEquity 114636288.00
propertyPlantEquipment 14099000.00
totalCurrentAssets 116943473.00
netReceivables 19625430.00
inventory 39700051.00
accountsPayable 6873502.00
accumulatedOtherComprehensiveIncome 1050264.00
nonCurrrentAssetsOther 1103123.00
nonCurrentAssetsTotal 12690284.00
nonCurrentLiabilitiesTotal 874673.00
liabilitiesAndStockholdersEquity 129633757.00
cashAndShortTermInvestments 40910759.00
propertyPlantAndEquipmentGross 14099000.00
propertyPlantAndEquipmentNet 7909606.00
commonStockSharesOutstanding 20970000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 129633757.00
intangibleAssets 38949.00
otherCurrentAssets 13484411.00
totalLiab 16729902.00
totalStockholderEquity 112903855.00
otherCurrentLiab -3219486511.00
commonStock 97302391000.00
retainedEarnings -2782697.00
otherLiab 875000.00
otherAssets 4781000.00
cash 40910759.00
totalCurrentLiabilities 15855229.00
currentDeferredRevenue 3225157000.00
netDebt -37599521.00
shortTermDebt 3311238.00
shortLongTermDebtTotal 3311238.00
otherStockholderEquity 114636288.00
propertyPlantEquipment 7910000.00
totalCurrentAssets 116943473.00
shortTermInvestments 825000.00
netReceivables 19625430.00
inventory 39700051.00
accountsPayable 6873502.00
accumulatedOtherComprehensiveIncome 1050264.00
nonCurrrentAssetsOther 1103123.00
nonCurrentAssetsTotal 12690284.00
nonCurrentLiabilitiesTotal 874673.00
liabilitiesAndStockholdersEquity 129633757.00
cashAndShortTermInvestments 40910759.00
propertyPlantAndEquipmentGross 7909606.00
propertyPlantAndEquipmentNet 7909606.00
commonStockSharesOutstanding 20970000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 66268000.00
intangibleAssets 526000.00
otherCurrentAssets 6765000.00
totalLiab 39165000.00
totalStockholderEquity 27103000.00
otherCurrentLiab 11779000.00
commonStock 10373000.00
retainedEarnings 2322000.00
otherLiab 1751000.00
otherAssets 4562000.00
cash 12239000.00
totalCurrentLiabilities 37414000.00
netDebt 10951000.00
shortTermDebt 23190000.00
shortLongTermDebtTotal 23190000.00
otherStockholderEquity 24283000.00
propertyPlantEquipment 3486000.00
totalCurrentAssets 58220000.00
netReceivables 8440000.00
inventory 30005000.00
accountsPayable 2445000.00
accumulatedOtherComprehensiveIncome 498000.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 8048000.00
nonCurrentLiabilitiesTotal 1751000.00
liabilitiesAndStockholdersEquity 66268000.00
cashAndShortTermInvestments 12239000.00
propertyPlantAndEquipmentGross 3486000.00
propertyPlantAndEquipmentNet 3486000.00
commonStockSharesOutstanding 20998344.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 57505197.00
intangibleAssets 30892.00
otherCurrentAssets 9543352.00
totalLiab 43923367.00
totalStockholderEquity 13581830.00
otherCurrentLiab 10752403.00
commonStock 211000.00
retainedEarnings 2083236.00
otherLiab 851000.00
otherAssets 1072000.00
cash 10681975.00
totalCurrentLiabilities 32884828.00
currentDeferredRevenue 255554.00
netDebt 12444615.00
shortTermDebt 14299023.00
shortLongTermDebtTotal 23126590.00
otherStockholderEquity 11215937.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 55194204.00
netReceivables 7406829.00
longTermDebt 8827000.00
inventory 26398480.00
accountsPayable 7577848.00
accumulatedOtherComprehensiveIncome 282657.00
nonCurrrentAssetsOther 830061.00
nonCurrentAssetsTotal 2310993.00
nonCurrentLiabilitiesTotal 11038539.00
liabilitiesAndStockholdersEquity 57505197.00
cashAndShortTermInvestments 10681975.00
propertyPlantAndEquipmentGross 1238785.00
propertyPlantAndEquipmentNet 1238785.00
commonStockSharesOutstanding 15427995.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 27430017.00
otherCurrentAssets 4902770.00
totalLiab 20462937.00
totalStockholderEquity 6967080.00
otherCurrentLiab 5823741.00
commonStock 211000.00
retainedEarnings 6647167.00
otherLiab 1709000.00
otherAssets 65000.00
cash 6279795.00
totalCurrentLiabilities 15367163.00
currentDeferredRevenue 258511.00
netDebt 3192960.00
shortTermDebt 4979000.00
shortLongTermDebtTotal 9472755.00
otherStockholderEquity 210843.00
propertyPlantEquipment 932000.00
totalCurrentAssets 26432840.00
shortTermInvestments 112000.00
netReceivables 2881970.00
longTermDebt 3387000.00
inventory 12162588.00
accountsPayable 4305911.00
accumulatedOtherComprehensiveIncome 109070.00
nonCurrentAssetsTotal 997177.00
nonCurrentLiabilitiesTotal 5095774.00
liabilitiesAndStockholdersEquity 27430017.00
cashAndShortTermInvestments 6279795.00
propertyPlantAndEquipmentGross 931958.00
propertyPlantAndEquipmentNet 931958.00
commonStockSharesOutstanding 27270000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6144992.00
otherCurrentAssets 465536.00
totalLiab 3183606.00
totalStockholderEquity 2961386.00
otherCurrentLiab 1932393.00
commonStock 211000.00
retainedEarnings 2843214.00
otherLiab 428000.00
otherAssets 31000.00
cash 2058679.00
totalCurrentLiabilities 2756038.00
netDebt -2058679.00
otherStockholderEquity 210843.00
propertyPlantEquipment 453000.00
totalCurrentAssets 5660754.00
shortTermInvestments 27000.00
netReceivables 657281.00
inventory 2397477.00
accountsPayable 823645.00
accumulatedOtherComprehensiveIncome -92671.00
nonCurrentAssetsTotal 484238.00
nonCurrentLiabilitiesTotal 427568.00
liabilitiesAndStockholdersEquity 6144992.00
cashAndShortTermInvestments 2058679.00
propertyPlantAndEquipmentGross 453044.00
propertyPlantAndEquipmentNet 453044.00
commonStockSharesOutstanding 27270000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 27270000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 9037128000.00
intangibleAssets 85624000.00
otherCurrentAssets 653905000.00
totalLiab 6730434000.00
totalStockholderEquity 1941639000.00
otherCurrentLiab 1171500000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1275520000.00
otherLiab 360559000.00
otherAssets 963034000.00
cash 981434000.00
totalCurrentLiabilities 5258768000.00
currentDeferredRevenue 334943000.00
netDebt 3030688000.00
shortTermDebt 2947025000.00
shortLongTermDebt 2937215000.00
shortLongTermDebtTotal 4012122000.00
otherStockholderEquity 1127000.00
propertyPlantEquipment 2295059000.00
totalCurrentAssets 5644657000.00
longTermInvestments 115784000.00
netTangibleAssets 1924109000.00
netReceivables 1236107000.00
longTermDebt 1039383000.00
inventory 1524095000.00
accountsPayable 805300000.00
accumulatedOtherComprehensiveIncome -170551000.00
nonCurrrentAssetsOther 734872000.00
nonCurrentAssetsTotal 3392471000.00
capitalLeaseObligations 35524000.00
nonCurrentLiabilitiesOther 302502000.00
nonCurrentLiabilitiesTotal 1515906000.00
liabilitiesAndStockholdersEquity 9037128000.00
cashAndShortTermInvestments 981434000.00
propertyPlantAndEquipmentGross 2226965000.00
propertyPlantAndEquipmentNet 2226965000.00
netWorkingCapital 430129000.00
netInvestedCapital 5918237000.00
commonStockSharesOutstanding 71183135.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7388342000.00
intangibleAssets 90003000.00
otherCurrentAssets 1028284000.00
totalLiab 5261904000.00
totalStockholderEquity 1801083000.00
otherCurrentLiab 913402000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1035552000.00
otherLiab 452232000.00
otherAssets 882267000.00
cash 869831000.00
totalCurrentLiabilities 4038148000.00
currentDeferredRevenue 135512000.00
netDebt 2387932000.00
shortTermDebt 2486239000.00
shortLongTermDebt 2474054000.00
shortLongTermDebtTotal 3257763000.00
otherStockholderEquity -19428000.00
propertyPlantEquipment 1545426000.00
totalCurrentAssets 4771827000.00
longTermInvestments 98819000.00
netTangibleAssets 1711080000.00
netReceivables 887540000.00
longTermDebt 748309000.00
inventory 1192374000.00
accountsPayable 502995000.00
accumulatedOtherComprehensiveIncome -50584000.00
nonCurrrentAssetsOther 645764000.00
nonCurrentAssetsTotal 2616515000.00
capitalLeaseObligations 35400000.00
nonCurrentLiabilitiesOther 343788000.00
nonCurrentLiabilitiesTotal 1223756000.00
liabilitiesAndStockholdersEquity 7388342000.00
cashAndShortTermInvestments 869831000.00
propertyPlantAndEquipmentGross 1545426000.00
propertyPlantAndEquipmentNet 1545426000.00
netWorkingCapital 733679000.00
netInvestedCapital 5023446000.00
commonStockSharesOutstanding 68872102.00
2020-12-31
date 2020-12-31
filing_date 2021-04-19
currency_symbol USD
totalAssets 6536854000.00
intangibleAssets 84843000.00
otherCurrentAssets 1101545000.00
totalLiab 4644069000.00
totalStockholderEquity 1570422000.00
otherCurrentLiab 757224000.00
commonStock 687033000.00
capitalStock 687033000.00
retainedEarnings 940346000.00
otherLiab 370808000.00
otherAssets 845112000.00
cash 1178752000.00
totalCurrentLiabilities 3588355000.00
currentDeferredRevenue 189470000.00
netDebt 1630703000.00
shortTermDebt 2126919000.00
shortLongTermDebt 2111715000.00
shortLongTermDebtTotal 2809455000.00
otherStockholderEquity -28236000.00
propertyPlantEquipment 1342786000.00
totalCurrentAssets 4185822000.00
longTermInvestments 78291000.00
netTangibleAssets 1485579000.00
netReceivables 545713000.00
longTermDebt 669304000.00
inventory 695981000.00
accountsPayable 514742000.00
accumulatedOtherComprehensiveIncome -28721000.00
commonStockTotalEquity 687033000.00
nonCurrrentAssetsOther 674456000.00
nonCurrentAssetsTotal 2351032000.00
capitalLeaseObligations 28436000.00
nonCurrentLiabilitiesOther 259908000.00
nonCurrentLiabilitiesTotal 1055714000.00
liabilitiesAndStockholdersEquity 6536854000.00
cashAndShortTermInvestments 1178752000.00
propertyPlantAndEquipmentGross 1342786000.00
propertyPlantAndEquipmentNet 1342786000.00
netWorkingCapital 597467000.00
netInvestedCapital 4351441000.00
commonStockSharesOutstanding 62306819.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 5467207000.00
intangibleAssets 83627000.00
otherCurrentAssets 857625000.00
totalLiab 4042149000.00
totalStockholderEquity 1393134000.00
otherCurrentLiab 588539000.00
commonStock 703806000.00
capitalStock 703806000.00
retainedEarnings 793601000.00
otherLiab 295040000.00
goodWill 0.00
otherAssets 841091000.00
cash 668770000.00
totalCurrentLiabilities 3091997000.00
currentDeferredRevenue 134806000.00
netDebt 1754476000.00
shortTermDebt 1783051000.00
shortLongTermDebt 1764284000.00
shortLongTermDebtTotal 2423246000.00
otherStockholderEquity 5334000.00
propertyPlantEquipment 1136725000.00
totalCurrentAssets 3252936000.00
longTermInvestments 152828000.00
netTangibleAssets 1309507000.00
netReceivables 592223000.00
longTermDebt 619477000.00
inventory 554070000.00
accountsPayable 585601000.00
accumulatedOtherComprehensiveIncome -109607000.00
commonStockTotalEquity 703806000.00
treasuryStock -11845000.00
nonCurrrentAssetsOther 687128000.00
nonCurrentAssetsTotal 2214271000.00
capitalLeaseObligations 39485000.00
longTermDebtTotal 632553000.00
nonCurrentLiabilitiesOther 167262000.00
nonCurrentLiabilitiesTotal 950152000.00
capitalSurpluse 17179000.00
liabilitiesAndStockholdersEquity 5467207000.00
cashAndShortTermInvestments 668770000.00
propertyPlantAndEquipmentGross 1136725000.00
propertyPlantAndEquipmentNet 1136725000.00
netWorkingCapital 160939000.00
netInvestedCapital 3776895000.00
commonStockSharesOutstanding 60777696.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4892658000.00
intangibleAssets 80621000.00
otherCurrentAssets 1223022000.00
totalLiab 3619813000.00
totalStockholderEquity 1225473000.00
otherCurrentLiab 739024000.00
commonStock 702931000.00
capitalStock 702931000.00
retainedEarnings 622016000.00
otherLiab 246985000.00
goodWill 1005000.00
otherAssets 667516000.00
cash 444298000.00
totalCurrentLiabilities 2948357000.00
currentDeferredRevenue 39024000.00
netDebt 1740163000.00
shortTermDebt 1790847000.00
shortLongTermDebt 1790847000.00
shortLongTermDebtTotal 2184461000.00
otherStockholderEquity 10675000.00
propertyPlantEquipment 939884000.00
totalCurrentAssets 3074321000.00
longTermInvestments 126095000.00
netTangibleAssets 1143847000.00
netReceivables 622231000.00
longTermDebt 393614000.00
inventory 262022000.00
accountsPayable 379462000.00
accumulatedOtherComprehensiveIncome -110149000.00
commonStockTotalEquity 702931000.00
nonCurrrentAssetsOther 549645000.00
nonCurrentAssetsTotal 1818337000.00
longTermDebtTotal 393614000.00
nonCurrentLiabilitiesOther 166363000.00
nonCurrentLiabilitiesTotal 671456000.00
capitalSurpluse 10675000.00
liabilitiesAndStockholdersEquity 4892658000.00
cashAndShortTermInvestments 444298000.00
propertyPlantAndEquipmentGross 939884000.00
propertyPlantAndEquipmentNet 939884000.00
netWorkingCapital 125964000.00
netInvestedCapital 3409934000.00
commonStockSharesOutstanding 62291670.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 5889627000.00
intangibleAssets 89635000.00
otherCurrentAssets 1819426000.00
totalLiab 4829852000.00
totalStockholderEquity 1032226000.00
deferredLongTermLiab 5562000.00
otherCurrentLiab 1122923000.00
commonStock 702162000.00
retainedEarnings 383681000.00
otherLiab 190664000.00
goodWill 6248000.00
otherAssets 472116000.00
cash 561679000.00
totalCurrentLiabilities 4108012000.00
currentDeferredRevenue 51739000.00
netDebt 1926893000.00
shortTermDebt 1957755000.00
shortLongTermDebt 2530386000.00
shortLongTermDebtTotal 2488572000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 811199000.00
totalCurrentAssets 4085303000.00
longTermInvestments 414215000.00
netTangibleAssets 936343000.00
shortTermInvestments 0.00
netReceivables 479949000.00
longTermDebt 530817000.00
inventory 346092000.00
accountsPayable 975595000.00
accumulatedOtherComprehensiveIncome -54034000.00
commonStockTotalEquity 702162000.00
nonCurrrentAssetsOther 351231000.00
nonCurrentAssetsTotal 1804324000.00
longTermDebtTotal 530817000.00
nonCurrentLiabilitiesOther 103761000.00
nonCurrentLiabilitiesTotal 721840000.00
capitalSurpluse 417000.00
liabilitiesAndStockholdersEquity 5889627000.00
cashAndShortTermInvestments 561679000.00
propertyPlantAndEquipmentGross 811199000.00
propertyPlantAndEquipmentNet 811199000.00
netWorkingCapital -22709000.00
netInvestedCapital 4093429000.00
commonStockSharesOutstanding 61548158.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 5406606000.00
intangibleAssets 57073000.00
otherCurrentAssets 1584728000.00
totalLiab 4507216000.00
totalStockholderEquity 884681000.00
deferredLongTermLiab 23348000.00
otherCurrentLiab 1103774000.00
commonStock 701283000.00
retainedEarnings 284109000.00
otherLiab 167126000.00
goodWill 7617000.00
otherAssets 595433000.00
cash 511039000.00
totalCurrentLiabilities 3721066000.00
currentDeferredRevenue 90101000.00
netDebt 1923117000.00
shortTermDebt 1790412000.00
shortLongTermDebt 2028128000.00
shortLongTermDebtTotal 2434156000.00
otherStockholderEquity -8897000.00
propertyPlantEquipment 574407000.00
totalCurrentAssets 3790763000.00
longTermInvestments 368459000.00
netTangibleAssets 819991000.00
shortTermInvestments 0.00
netReceivables 478438000.00
longTermDebt 619024000.00
inventory 295371000.00
accountsPayable 736779000.00
accumulatedOtherComprehensiveIncome -91814000.00
commonStockTotalEquity 701283000.00
nonCurrrentAssetsOther 378307000.00
nonCurrentAssetsTotal 1615843000.00
capitalLeaseObligations 83667000.00
longTermDebtTotal 619024000.00
nonCurrentLiabilitiesOther 59985000.00
nonCurrentLiabilitiesTotal 786150000.00
capitalSurpluse -8897000.00
liabilitiesAndStockholdersEquity 5406606000.00
cashAndShortTermInvestments 511039000.00
propertyPlantAndEquipmentGross 574407000.00
propertyPlantAndEquipmentNet 574407000.00
commonStockSharesOutstanding 58059063.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 4417254000.00
intangibleAssets 113027000.00
otherCurrentAssets 219470000.00
totalLiab 3584744000.00
totalStockholderEquity 818968000.00
deferredLongTermLiab 19030000.00
otherCurrentLiab 437784000.00
commonStock 677103000.00
retainedEarnings 218860000.00
otherLiab 154485000.00
goodWill 7609000.00
otherAssets 344664000.00
cash 553079000.00
totalCurrentLiabilities 2656324000.00
currentDeferredRevenue 76207000.00
netDebt 1360074000.00
shortTermDebt 1156576000.00
shortLongTermDebt 145226000.00
shortLongTermDebtTotal 1913153000.00
otherStockholderEquity -17139000.00
propertyPlantEquipment 1531493000.00
totalCurrentAssets 2264093000.00
longTermInvestments 187131000.00
netTangibleAssets 703329000.00
shortTermInvestments 534707000.00
netReceivables 584203000.00
longTermDebt 753251000.00
inventory 334489000.00
accountsPayable 985757000.00
accumulatedOtherComprehensiveIncome -59856000.00
commonStockTotalEquity 677103000.00
nonCurrrentAssetsOther 221764000.00
nonCurrentAssetsTotal 2153161000.00
longTermDebtTotal 753251000.00
nonCurrentLiabilitiesTotal 928420000.00
capitalSurpluse -17139000.00
liabilitiesAndStockholdersEquity 4417254000.00
cashAndShortTermInvestments 553079000.00
propertyPlantAndEquipmentGross 1531493000.00
propertyPlantAndEquipmentNet 1526496000.00
commonStockSharesOutstanding 60426056.00
2014-12-31
date 2014-12-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 3072424000.00
intangibleAssets 19892000.00
otherCurrentAssets 418689000.00
totalLiab 2342850000.00
totalStockholderEquity 716611000.00
deferredLongTermLiab 10345000.00
otherCurrentLiab 310789000.00
commonStock 675236000.00
retainedEarnings 46999000.00
otherLiab 96429000.00
goodWill 7609000.00
otherAssets 185072000.00
cash 549543000.00
totalCurrentLiabilities 1949265000.00
currentDeferredRevenue 111974000.00
netDebt 460270000.00
shortTermDebt 725513000.00
shortLongTermDebt 54879000.00
shortLongTermDebtTotal 1009813000.00
otherStockholderEquity -25682022.00
propertyPlantEquipment 469349000.00
totalCurrentAssets 2315886000.00
longTermInvestments 38823000.00
netTangibleAssets 696719000.00
shortTermInvestments 439961000.00
netReceivables 418553000.00
longTermDebt 284300000.00
inventory 432325000.00
accountsPayable 800989000.00
accumulatedOtherComprehensiveIncome 20058000.00
commonStockTotalEquity 675236489.00
nonCurrrentAssetsOther 161618000.00
nonCurrentAssetsTotal 756538000.00
longTermDebtTotal 284300000.00
nonCurrentLiabilitiesTotal 393585000.00
liabilitiesAndStockholdersEquity 3072424000.00
cashAndShortTermInvestments 549543000.00
propertyPlantAndEquipmentGross 469349209.00
propertyPlantAndEquipmentNet 469349000.00
commonStockSharesOutstanding 59354615.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2453735000.00
intangibleAssets 24433000.00
otherCurrentAssets 444409000.00
totalLiab 2052238000.00
totalStockholderEquity 390528000.00
otherCurrentLiab 285142000.00
commonStock 561242000.00
retainedEarnings -192503000.00
otherLiab 87495000.00
otherAssets 240328000.00
cash 228250000.00
totalCurrentLiabilities 1778359000.00
currentDeferredRevenue 75328000.00
netDebt 701655000.00
shortTermDebt 778513000.00
shortLongTermDebt 929904076.00
shortLongTermDebtTotal 929905000.00
otherStockholderEquity -32121269.00
propertyPlantEquipment 407605000.00
totalCurrentAssets 1719356000.00
longTermInvestments 34070488.00
netTangibleAssets 366095738.00
shortTermInvestments 451153000.00
netReceivables 315035000.00
longTermDebt 151391000.00
inventory 231158000.00
accountsPayable 639376000.00
accumulatedOtherComprehensiveIncome 53910000.00
commonStockTotalEquity 561241785.00
nonCurrrentAssetsOther 205321000.00
nonCurrentAssetsTotal 734379000.00
nonCurrentLiabilitiesTotal 273879000.00
liabilitiesAndStockholdersEquity 2453735000.00
cashAndShortTermInvestments 228250000.00
propertyPlantAndEquipmentGross 407604979.00
propertyPlantAndEquipmentNet 407605000.00
commonStockSharesOutstanding 50388284.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2259313000.00
intangibleAssets 22957000.00
otherCurrentAssets 288478000.00
totalLiab 1957730000.00
totalStockholderEquity 290899000.00
otherCurrentLiab 201033000.00
commonStock 502562000.00
retainedEarnings -224162000.00
otherLiab 101599000.00
otherAssets 297781000.00
cash 141968000.00
totalCurrentLiabilities 1540250000.00
currentDeferredRevenue 18659000.00
netDebt 931522000.00
shortTermDebt 858927000.00
shortLongTermDebtTotal 1073490000.00
otherStockholderEquity -38296275.00
propertyPlantEquipment 469643000.00
totalCurrentAssets 1442204000.00
shortTermInvestments 422357000.00
netReceivables 284596000.00
longTermDebt 214563000.00
inventory 274456000.00
accountsPayable 461631000.00
accumulatedOtherComprehensiveIncome 50795000.00
commonStockTotalEquity 502561705.00
nonCurrrentAssetsOther 258699000.00
nonCurrentAssetsTotal 817109000.00
nonCurrentLiabilitiesTotal 417480000.00
liabilitiesAndStockholdersEquity 2259313000.00
cashAndShortTermInvestments 141968000.00
propertyPlantAndEquipmentGross 469642822.00
propertyPlantAndEquipmentNet 469643000.00
commonStockSharesOutstanding 43190778.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1879808000.00
intangibleAssets 24586000.00
otherCurrentAssets 99813000.00
totalLiab 1412831000.00
totalStockholderEquity 465933000.00
otherCurrentLiab 121547000.00
commonStock 502403000.00
retainedEarnings -28695000.00
otherLiab 87184000.00
goodWill 2264847.00
otherAssets 38569000.00
cash 343995000.00
totalCurrentLiabilities 1236448000.00
currentDeferredRevenue 65216000.00
netDebt 487941000.00
shortTermDebt 743687000.00
shortLongTermDebtTotal 831936000.00
otherStockholderEquity -53331445.00
propertyPlantEquipment 510069000.00
totalCurrentAssets 1295576000.00
shortTermInvestments 178270000.00
netReceivables 328986000.00
longTermDebt 89199000.00
inventory 296568000.00
accountsPayable 305998000.00
accumulatedOtherComprehensiveIncome 45556000.00
commonStockTotalEquity 502402939.00
nonCurrrentAssetsOther 15342000.00
nonCurrentAssetsTotal 584232000.00
nonCurrentLiabilitiesTotal 176383000.00
liabilitiesAndStockholdersEquity 1879808000.00
cashAndShortTermInvestments 343995000.00
propertyPlantAndEquipmentGross 510069436.00
propertyPlantAndEquipmentNet 510069000.00
commonStockSharesOutstanding 43076489.00
2010-12-31
date 2010-12-31
filing_date 2010-08-19
currency_symbol USD
totalAssets 1056657000.00
intangibleAssets 14359000.00
otherCurrentAssets 17264319.00
totalLiab 560188000.00
totalStockholderEquity 496184000.00
otherCurrentLiab 49362000.00
commonStock 500322000.00
retainedEarnings 42009000.00
otherLiab 42685000.00
otherAssets 36497000.00
cash 160111000.00
totalCurrentLiabilities 502197000.00
currentDeferredRevenue 3644000.00
netDebt 226965000.00
shortTermDebt 356920000.00
shortLongTermDebtTotal 387076000.00
otherStockholderEquity 439053477.00
propertyPlantEquipment 330460000.00
totalCurrentAssets 762963000.00
shortTermInvestments 2183000.00
netReceivables 238833000.00
longTermDebt 70364000.00
inventory 138759000.00
accountsPayable 92271000.00
accumulatedOtherComprehensiveIncome 15122000.00
nonCurrrentAssetsOther 5826000.00
nonCurrentAssetsTotal 293694000.00
nonCurrentLiabilitiesTotal 57991000.00
liabilitiesAndStockholdersEquity 1056657000.00
cashAndShortTermInvestments 160111000.00
propertyPlantAndEquipmentGross 217135540.00
propertyPlantAndEquipmentNet 217136000.00
commonStockSharesOutstanding 37727138.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1038703003.00
intangibleAssets 12535450.00
otherCurrentAssets 59129000.00
totalLiab 572701599.00
totalStockholderEquity 465717000.00
otherCurrentLiab 65751000.00
commonStock 500323000.00
retainedEarnings 11541848.00
otherLiab 27605000.00
otherAssets 46120000.00
cash 160110887.00
totalCurrentLiabilities 514940961.00
netDebt 121747462.00
shortTermDebt 251702149.00
shortLongTermDebtTotal 281858349.00
propertyPlantEquipment 217135000.00
totalCurrentAssets 753987795.00
shortTermInvestments 179391000.00
netReceivables 191044160.00
longTermDebt 30155000.00
inventory 164313448.00
accountsPayable 92271000.00
accumulatedOtherComprehensiveIncome -31862352.00
nonCurrrentAssetsOther 37033812.00
liabilitiesAndStockholdersEquity 1038418223.00
propertyPlantAndEquipmentGross 217135540.00
commonStockSharesOutstanding 37743464.00
2008-12-31
date 2008-12-31
filing_date 2009-06-08
currency_symbol USD
totalAssets 570731399.00
otherCurrentAssets 31628456.00
totalLiab 238569952.00
totalStockholderEquity 332161447.00
otherCurrentLiab -3538842938.00
commonStock 294707048000.00
retainedEarnings -12992818.00
otherLiab 19551000.00
otherAssets 63166000.00
cash 115660921.00
totalCurrentLiabilities 172662063.00
currentDeferredRevenue 3570883000.00
netDebt 41361232.00
shortTermDebt 110664813.00
shortLongTermDebtTotal 157022153.00
otherStockholderEquity 330244739.00
propertyPlantEquipment 165542000.00
totalCurrentAssets 339023269.00
shortTermInvestments 20622000.00
netReceivables 67511015.00
longTermDebt 46357000.00
inventory 92682547.00
accountsPayable 29957188.00
accumulatedOtherComprehensiveIncome 14909526.00
nonCurrrentAssetsOther 299038.00
nonCurrentAssetsTotal 231708130.00
nonCurrentLiabilitiesTotal 65907889.00
liabilitiesAndStockholdersEquity 570731399.00
cashAndShortTermInvestments 115660921.00
propertyPlantAndEquipmentGross 165541885.00
propertyPlantAndEquipmentNet 165541885.00
commonStockSharesOutstanding 31566503.00
2007-12-31
date 2007-12-31
filing_date 2008-06-03
currency_symbol USD
totalAssets 284502529.00
otherCurrentAssets 28744670.00
totalLiab 158236656.00
totalStockholderEquity 126265873.00
otherCurrentLiab -1951435542.00
commonStock 97454214000.00
retainedEarnings -3604572.00
otherLiab 6158000.00
otherAssets 13116000.00
cash 37667120.00
totalCurrentLiabilities 59213216.00
currentDeferredRevenue 1962024000.00
netDebt 95573015.00
shortTermDebt 40373932.00
shortLongTermDebtTotal 133240135.00
otherStockholderEquity 123889903.00
propertyPlantEquipment 51486000.00
totalCurrentAssets 219900342.00
shortTermInvestments 1626000.00
netReceivables 70884293.00
longTermDebt 92865000.00
inventory 70920927.00
accountsPayable 8250826.00
accumulatedOtherComprehensiveIncome 5980542.00
nonCurrrentAssetsOther 9150043.00
nonCurrentAssetsTotal 64602187.00
nonCurrentLiabilitiesTotal 99023440.00
liabilitiesAndStockholdersEquity 284502529.00
cashAndShortTermInvestments 37667120.00
propertyPlantAndEquipmentGross 51486258.00
propertyPlantAndEquipmentNet 51486258.00
commonStockSharesOutstanding 27283305.00
2006-12-31
date 2006-12-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 129633757.00
intangibleAssets 38949.00
otherCurrentAssets 13484411.00
totalLiab 16729902.00
totalStockholderEquity 112903855.00
otherCurrentLiab -3219486511.00
commonStock 97302391000.00
retainedEarnings -2782697.00
otherLiab 875000.00
otherAssets 3678000.00
cash 40910759.00
totalCurrentLiabilities 15855229.00
currentDeferredRevenue 3225157000.00
netDebt -37599521.00
shortTermDebt 3311238.00
shortLongTermDebtTotal 3311238.00
otherStockholderEquity 114636288.00
propertyPlantEquipment 7910000.00
totalCurrentAssets 116943473.00
shortTermInvestments 825000.00
netReceivables 19625430.00
inventory 39700051.00
accountsPayable 6873502.00
accumulatedOtherComprehensiveIncome 1050264.00
nonCurrrentAssetsOther 1103123.00
nonCurrentAssetsTotal 12690284.00
nonCurrentLiabilitiesTotal 874673.00
liabilitiesAndStockholdersEquity 129633757.00
cashAndShortTermInvestments 40910759.00
propertyPlantAndEquipmentGross 7909606.00
propertyPlantAndEquipmentNet 7909606.00
commonStockSharesOutstanding 18986498.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 27430017.00
otherCurrentAssets 4902770.00
totalLiab 20462937.00
totalStockholderEquity 6967080.00
otherCurrentLiab 5823741.00
commonStock 211000.00
retainedEarnings 6647167.00
otherLiab 1709000.00
otherAssets 65000.00
cash 6279795.00
totalCurrentLiabilities 15367163.00
currentDeferredRevenue 258511.00
netDebt 3192960.00
shortTermDebt 4979000.00
shortLongTermDebtTotal 9472755.00
otherStockholderEquity 210843.00
propertyPlantEquipment 932000.00
totalCurrentAssets 26432840.00
shortTermInvestments 112000.00
netReceivables 2881970.00
longTermDebt 3387000.00
inventory 12162588.00
accountsPayable 4305911.00
accumulatedOtherComprehensiveIncome 109070.00
nonCurrentAssetsTotal 997177.00
nonCurrentLiabilitiesTotal 5095774.00
liabilitiesAndStockholdersEquity 27430017.00
cashAndShortTermInvestments 6279795.00
propertyPlantAndEquipmentGross 931958.00
propertyPlantAndEquipmentNet 931958.00
commonStockSharesOutstanding 15427995.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6144992.00
otherCurrentAssets 465536.00
totalLiab 3183606.00
totalStockholderEquity 2961386.00
otherCurrentLiab 1932393.00
commonStock 211000.00
retainedEarnings 2843214.00
otherLiab 428000.00
otherAssets 31000.00
cash 2058679.00
totalCurrentLiabilities 2756038.00
netDebt -2058679.00
otherStockholderEquity 210843.00
propertyPlantEquipment 453000.00
totalCurrentAssets 5660754.00
shortTermInvestments 27000.00
netReceivables 657281.00
inventory 2397477.00
accountsPayable 823645.00
accumulatedOtherComprehensiveIncome -92671.00
nonCurrentAssetsTotal 484238.00
nonCurrentLiabilitiesTotal 427568.00
liabilitiesAndStockholdersEquity 6144992.00
cashAndShortTermInvestments 2058679.00
propertyPlantAndEquipmentGross 453044.00
propertyPlantAndEquipmentNet 453044.00
commonStockSharesOutstanding 15427995.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3053477.00
otherCurrentAssets 299257.00
totalLiab 1541052.00
totalStockholderEquity 1512425.00
otherCurrentLiab 774708.00
retainedEarnings 1386548.00
cash 1879083.00
totalCurrentLiabilities 1201169.00
netDebt -1879083.00
otherStockholderEquity 210843.00
totalCurrentAssets 2794568.00
netReceivables 257114.00
inventory 312960.00
accountsPayable 426461.00
accumulatedOtherComprehensiveIncome -84966.00
nonCurrentAssetsTotal 258909.00
nonCurrentLiabilitiesTotal 339883.00
liabilitiesAndStockholdersEquity 3053477.00
cashAndShortTermInvestments 1879083.00
propertyPlantAndEquipmentGross 243560.00
propertyPlantAndEquipmentNet 243560.00
commonStockSharesOutstanding 15427995.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2476000.00
totalLiab 1697000.00
totalStockholderEquity 779000.00
otherAssets 230000.00
cash 596000.00
netDebt -596000.00
otherStockholderEquity 779000.00
totalCurrentAssets