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Cooper Tire Rubber Co. специализируется на разработке, производстве, маркетинге и продаже шин для легковых автомобилей, легких грузовиков, средних грузовиков, мотоциклов и гоночных шин. Он работает в следующих географических сегментах: Северная Америка, Латинская Америка, Европа и Азия. Сегмент Северной Америки состоит из США и Канады. Сегмент Латинской Америки относится к Мексике, Центральной Америке и Южной Америке. Компания была основана Джоном Ф. Шефером и Клодом Э. Хартом в 1914 году, ее штаб-квартира находится в Финдли, Огайо.

General
Code CTB
Type Common Stock
Name Cooper Tire & Rubber Company
Exchange NYSE NAT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2168311072
LEI DE46ECQ8KH195MRIQN56
PrimaryTicker CTB.US
CUSIP 216831107
CIK 24491
EmployerIdNumber 34-4297750
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Auto Components
GicSubIndustry Tires & Rubber
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-08
Address 701 Lima Avenue, Findlay, OH, United States, 45840
Phone 419 423 1321
WebURL http://www.coopertire.com
FullTimeEmployees 9839
UpdatedAt 2021-07-06
Highlights
MarketCapitalization 3040023040
MarketCapitalizationMln 3040.023
EBITDA 409605664
PERatio 17.2803
PEGRatio -15.73
WallStreetTargetPrice 53
BookValue 27.738
DividendShare 0.42
DividendYield 0.007
EarningsShare 3.482
EPSEstimateCurrentYear 4.25
EPSEstimateNextYear 5
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2021-03-31
ProfitMargin 0.0667
OperatingMarginTTM 0.0934
ReturnOnAssetsTTM 0.0533
ReturnOnEquityTTM 13.6823
RevenueTTM 2645207040
RevenuePerShareTTM 52.526
QuarterlyRevenueGrowthYOY 0.233
GrossProfitTTM 484275000
DilutedEpsTTM 3.482
QuarterlyEarningsGrowthYOY -0.257

Financials / Income Statement / quarterly / net Income

8.82M
2019-06-30
29.34M
2019-09-30
51.26M
2019-12-31
-11.59M
2020-03-31
-6.22M
2020-06-30
122.6M
2020-09-30
37.99M
2020-12-31
22.06M
2021-03-31

Financials / Income Statement / quarterly / ebitda

70.38M
2019-06-30
90.75M
2019-09-30
101.5M
2019-12-31
42.51M
2020-03-31
47.36M
2020-06-30
211.26M
2020-09-30
101.01M
2020-12-31
79.3M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

679.13M
2019-06-30
704.13M
2019-09-30
750.21M
2019-12-31
531.69M
2020-03-31
496.26M
2020-06-30
764.85M
2020-09-30
728.27M
2020-12-31
655.83M
2021-03-31

Earnings / History / epsActual

0.1953
2019-06-30
0.5954
2019-09-30
1.0433
2019-12-31
-0.0251
2020-03-31
-0.0983
2020-06-30
2.42
2020-09-30
0.75
2020-12-31
0.5904
2021-03-31
Valuation
TrailingPE 17.2803
ForwardPE 14.4718
PriceSalesTTM 1.152
PriceBookMRQ 2.1693
EnterpriseValue 3010073088
EnterpriseValueRevenue 1.1325
EnterpriseValueEbitda 7.1515
SharesStats
SharesOutstanding 50523900
SharesFloat 50166718
PercentInsiders 0.9480000000000001
PercentInstitutions 95.101
Technicals
Beta 1.6786
52WeekHigh 0
52WeekLow 0
50DayMA 58.9493
200DayMA 49.859
SharesShort 2037089
SharesShortPriorMonth 2185495
ShortRatio 4.08
ShortPercent 0.0406
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2957082000.00
intangibleAssets 94114000.00
otherCurrentAssets 209837000.00
totalLiab 1534304000.00
totalStockholderEquity 1401381000.00
deferredLongTermLiab 1412000.00
otherCurrentLiab 36175000.00
commonStock 87850000.00
retainedEarnings 2663214000.00
otherLiab 526812000.00
goodWill 18851000.00
otherAssets 100119000.00
cash 460424000.00
totalCurrentLiabilities 616886000.00
netDebt -128323000.00
shortTermDebt 24401000.00
shortLongTermDebt 24401000.00
shortLongTermDebtTotal 332101000.00
otherStockholderEquity -451462000.00
propertyPlantEquipment 1082699000.00
totalCurrentAssets 1505423000.00
longTermInvestments 53563000.00
netTangibleAssets 1482800000.00
netReceivables 554770000.00
longTermDebt 307700000.00
inventory 446920000.00
accountsPayable 591343000.00
noncontrollingInterestInConsolidatedEntity 21397000.00
accumulatedOtherComprehensiveIncome -451462000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2663214000.00
treasuryStock -917144000.00
nonCurrrentAssetsOther 72089000.00
nonCurrentAssetsTotal 1245321000.00
capitalLeaseObligations 84048000.00
longTermDebtTotal 309187000.00
nonCurrentLiabilitiesOther 525400000.00
nonCurrentLiabilitiesTotal 835999000.00
capitalSurpluse 18923000.00
liabilitiesAndStockholdersEquity 2935685000.00
cashAndShortTermInvestments 460424000.00
propertyPlantAndEquipmentGross 1185012000.00
netWorkingCapital 888537000.00
netInvestedCapital 1733482000.00
commonStockSharesOutstanding 50522665.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2971573000.00
intangibleAssets 95376000.00
otherCurrentAssets 221141000.00
totalLiab 1560982000.00
totalStockholderEquity 1388899000.00
deferredLongTermLiab 1469000.00
otherCurrentLiab 2254000.00
commonStock 87850000.00
retainedEarnings 2646567000.00
otherLiab 527216000.00
goodWill 18851000.00
otherAssets 52129000.00
cash 625758000.00
totalCurrentLiabilities 648110000.00
netDebt -278674000.00
shortTermDebt 34151000.00
shortLongTermDebt 34151000.00
shortLongTermDebtTotal 347084000.00
otherStockholderEquity -446909000.00
propertyPlantEquipment 1077624000.00
totalCurrentAssets 1582215000.00
longTermInvestments 53494000.00
netTangibleAssets 1460290000.00
shortTermInvestments 53494000.00
netReceivables 515381000.00
longTermDebt 312933000.00
inventory 387656000.00
accountsPayable 608119000.00
noncontrollingInterestInConsolidatedEntity 21692000.00
accumulatedOtherComprehensiveIncome -447000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2646567000.00
treasuryStock -919424000.00
nonCurrrentAssetsOther 21557000.00
nonCurrentAssetsTotal 1169508000.00
capitalLeaseObligations 101901000.00
longTermDebtTotal 314265000.00
nonCurrentLiabilitiesOther 525747000.00
nonCurrentLiabilitiesTotal 841481000.00
capitalSurpluse 20815000.00
liabilitiesAndStockholdersEquity 2949881000.00
cashAndShortTermInvestments 625758000.00
propertyPlantAndEquipmentGross 1169508000.00
netWorkingCapital 934105000.00
netInvestedCapital 1735983000.00
commonStockSharesOutstanding 50396083.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2880397000.00
intangibleAssets 100309000.00
otherCurrentAssets 212630000.00
totalLiab 1531767000.00
totalStockholderEquity 1328107000.00
deferredLongTermLiab 1773000.00
otherCurrentLiab 72436000.00
commonStock 87850000.00
retainedEarnings 2613868000.00
otherLiab 508113000.00
goodWill 18851000.00
otherAssets 53235000.00
cash 495599000.00
totalCurrentLiabilities 640264000.00
netDebt -160598000.00
shortTermDebt 17253000.00
shortLongTermDebt 32675000.00
shortLongTermDebtTotal 335001000.00
otherStockholderEquity -472986000.00
propertyPlantEquipment 1028002000.00
totalCurrentAssets 1543976000.00
longTermInvestments 50794000.00
netTangibleAssets 1392059000.00
shortTermInvestments 50794000.00
netReceivables 584559000.00
longTermDebt 317748000.00
inventory 421142000.00
accountsPayable 601919000.00
noncontrollingInterestInConsolidatedEntity 20523000.00
accumulatedOtherComprehensiveIncome -473000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2613868000.00
treasuryStock -919907000.00
nonCurrrentAssetsOther 20444000.00
nonCurrentAssetsTotal 1113232000.00
capitalLeaseObligations 71312000.00
longTermDebtTotal 319438000.00
nonCurrentLiabilitiesOther 506340000.00
nonCurrentLiabilitiesTotal 827551000.00
capitalSurpluse 19282000.00
liabilitiesAndStockholdersEquity 2859874000.00
cashAndShortTermInvestments 495599000.00
propertyPlantAndEquipmentGross 1113232000.00
netWorkingCapital 903712000.00
netInvestedCapital 1678530000.00
commonStockSharesOutstanding 50368918.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2880903000.00
intangibleAssets 104651000.00
otherCurrentAssets 220030000.00
totalLiab 1683432000.00
totalStockholderEquity 1178782000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 23633000.00
commonStock 87850000.00
retainedEarnings 2496560000.00
otherLiab 546556000.00
goodWill 18851000.00
otherAssets 41903000.00
cash 541423000.00
totalCurrentLiabilities 756114000.00
netDebt -132506000.00
shortTermDebt 85957000.00
shortLongTermDebt 260702000.00
shortLongTermDebtTotal 408917000.00
otherStockholderEquity -501155000.00
propertyPlantEquipment 1009461000.00
totalCurrentAssets 1578884000.00
longTermInvestments 48605000.00
netTangibleAssets 1234934000.00
netReceivables 524377000.00
longTermDebt 322960000.00
inventory 465161000.00
accountsPayable 489673000.00
noncontrollingInterestInConsolidatedEntity 18689000.00
accumulatedOtherComprehensiveIncome -501000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2496560000.00
treasuryStock -921406000.00
nonCurrrentAssetsOther 10329000.00
nonCurrentAssetsTotal 1088009000.00
capitalLeaseObligations 63541000.00
longTermDebtTotal 324610000.00
nonCurrentLiabilitiesOther 546440000.00
nonCurrentLiabilitiesTotal 871166000.00
capitalSurpluse 16933000.00
liabilitiesAndStockholdersEquity 2862214000.00
cashAndShortTermInvestments 541423000.00
propertyPlantAndEquipmentGross 1088009000.00
netWorkingCapital 822770000.00
netInvestedCapital 1762444000.00
commonStockSharesOutstanding 50282385.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2832717000.00
intangibleAssets 108181000.00
otherCurrentAssets 221728000.00
totalLiab 1636977000.00
totalStockholderEquity 1177712000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 21364000.00
commonStock 87850000.00
retainedEarnings 2508052000.00
otherLiab 538560000.00
goodWill 18851000.00
otherAssets 44037000.00
cash 433362000.00
totalCurrentLiabilities 735248000.00
netDebt -102655000.00
shortTermDebt 30000000.00
shortLongTermDebt 287844000.00
shortLongTermDebtTotal 330707000.00
otherStockholderEquity -512010000.00
propertyPlantEquipment 1022152000.00
totalCurrentAssets 1504146000.00
longTermInvestments 48472000.00
netTangibleAssets 1238961000.00
netReceivables 522956000.00
longTermDebt 300707000.00
inventory 501604000.00
accountsPayable 441927000.00
noncontrollingInterestInConsolidatedEntity 18028000.00
accumulatedOtherComprehensiveIncome -512000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2508052000.00
treasuryStock -921406000.00
nonCurrrentAssetsOther 10875000.00
nonCurrentAssetsTotal 1109030000.00
capitalLeaseObligations 67939000.00
longTermDebtTotal 301920000.00
nonCurrentLiabilitiesOther 538446000.00
nonCurrentLiabilitiesTotal 840480000.00
capitalSurpluse 15226000.00
liabilitiesAndStockholdersEquity 2814689000.00
cashAndShortTermInvestments 433362000.00
propertyPlantAndEquipmentGross 1109030000.00
netWorkingCapital 768898000.00
netInvestedCapital 1766263000.00
commonStockSharesOutstanding 50282385.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2802338000.00
intangibleAssets 111356000.00
otherCurrentAssets 231754000.00
totalLiab 1474605000.00
totalStockholderEquity 1264625000.00
deferredLongTermLiab 3024000.00
otherCurrentLiab 35711000.00
commonStock 87850000.00
retainedEarnings 2524963000.00
otherLiab 506012000.00
goodWill 18851000.00
otherAssets 42245000.00
cash 391332000.00
totalCurrentLiabilities 604074000.00
netDebt -71919000.00
shortTermDebt 10265000.00
shortLongTermDebt 22561000.00
shortLongTermDebtTotal 319413000.00
otherStockholderEquity -447580000.00
propertyPlantEquipment 1047242000.00
totalCurrentAssets 1452980000.00
longTermInvestments 48912000.00
netTangibleAssets 1319996000.00
netReceivables 544792000.00
longTermDebt 309148000.00
inventory 464221000.00
accountsPayable 581513000.00
noncontrollingInterestInConsolidatedEntity 63108000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2524963000.00
treasuryStock -922783000.00
nonCurrrentAssetsOther 12909000.00
nonCurrentAssetsTotal 1127994000.00
capitalLeaseObligations 83034000.00
longTermDebtTotal 309148000.00
nonCurrentLiabilitiesOther 502988000.00
nonCurrentLiabilitiesTotal 815160000.00
capitalSurpluse 22175000.00
liabilitiesAndStockholdersEquity 2739230000.00
cashAndShortTermInvestments 391332000.00
propertyPlantAndEquipmentGross 1127994000.00
commonStockSharesOutstanding 50420000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 2696616000.00
intangibleAssets 113510000.00
otherCurrentAssets 229798000.00
totalLiab 1428153000.00
totalStockholderEquity 1209110000.00
otherCurrentLiab 46445000.00
commonStock 87850000.00
retainedEarnings 2478677000.00
otherLiab 482310000.00
goodWill 18851000.00
otherAssets 38368000.00
cash 137093000.00
totalCurrentLiabilities 764851000.00
netDebt 157142000.00
shortTermDebt 173578000.00
shortLongTermDebt 189766000.00
shortLongTermDebtTotal 294235000.00
otherStockholderEquity -455773000.00
propertyPlantEquipment 1011792000.00
totalCurrentAssets 1378874000.00
longTermInvestments 48936000.00
netTangibleAssets 1269445000.00
netReceivables 626400000.00
longTermDebt 120657000.00
inventory 566880000.00
accountsPayable 575085000.00
noncontrollingInterestInConsolidatedEntity 59353000.00
accumulatedOtherComprehensiveIncome -456000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2478677000.00
treasuryStock -923118000.00
nonCurrrentAssetsOther 14112000.00
nonCurrentAssetsTotal 1098077000.00
capitalLeaseObligations 60335000.00
longTermDebtTotal 120657000.00
nonCurrentLiabilitiesOther 482310000.00
nonCurrentLiabilitiesTotal 602967000.00
capitalSurpluse 21474000.00
liabilitiesAndStockholdersEquity 2637263000.00
cashAndShortTermInvestments 137093000.00
propertyPlantAndEquipmentGross 1098077000.00
commonStockSharesOutstanding 50358000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 2704073000.00
intangibleAssets 115937000.00
otherCurrentAssets 232652000.00
totalLiab 1450047000.00
totalStockholderEquity 1192349000.00
otherCurrentLiab 39571000.00
commonStock 87850000.00
retainedEarnings 2454811000.00
otherLiab 511122000.00
goodWill 18851000.00
otherAssets 38642000.00
cash 111681000.00
totalCurrentLiabilities 751087000.00
netDebt 182709000.00
shortTermDebt 173766000.00
shortLongTermDebt 193422000.00
shortLongTermDebtTotal 294390000.00
otherStockholderEquity -447782000.00
propertyPlantEquipment 1017356000.00
totalCurrentAssets 1371103000.00
longTermInvestments 49001000.00
netTangibleAssets 1259563000.00
netReceivables 621149000.00
longTermDebt 120624000.00
inventory 589410000.00
accountsPayable 557665000.00
noncontrollingInterestInConsolidatedEntity 61677000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2454811000.00
treasuryStock -923367000.00
nonCurrrentAssetsOther 11396000.00
nonCurrentAssetsTotal 1110539000.00
capitalLeaseObligations 67214000.00
longTermDebtTotal 120624000.00
nonCurrentLiabilitiesOther 511122000.00
nonCurrentLiabilitiesTotal 631746000.00
capitalSurpluse 20837000.00
liabilitiesAndStockholdersEquity 2642396000.00
cashAndShortTermInvestments 111681000.00
propertyPlantAndEquipmentGross 1110539000.00
commonStockSharesOutstanding 50362000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 2677168000.00
intangibleAssets 117433000.00
otherCurrentAssets 288759000.00
totalLiab 1428950000.00
totalStockholderEquity 1186640000.00
otherCurrentLiab 35711000.00
commonStock 87850000.00
retainedEarnings 2451367000.00
otherLiab 519065000.00
goodWill 18851000.00
otherAssets 48300000.00
cash 212331000.00
totalCurrentLiabilities 715850000.00
netDebt 82948000.00
shortTermDebt 173974000.00
shortLongTermDebt 194048000.00
shortLongTermDebtTotal 295279000.00
otherStockholderEquity -448419000.00
propertyPlantEquipment 1010715000.00
totalCurrentAssets 1384223000.00
netTangibleAssets 1259370000.00
netReceivables 553327000.00
longTermDebt 116242000.00
inventory 563736000.00
accountsPayable 521802000.00
noncontrollingInterestInConsolidatedEntity 61578000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2451367000.00
treasuryStock -923703000.00
nonCurrrentAssetsOther 21377000.00
nonCurrentAssetsTotal 1010715000.00
capitalLeaseObligations 72730000.00
longTermDebtTotal 121305000.00
nonCurrentLiabilitiesOther 519065000.00
nonCurrentLiabilitiesTotal 640370000.00
capitalSurpluse 19545000.00
liabilitiesAndStockholdersEquity 2615590000.00
cashAndShortTermInvestments 212331000.00
propertyPlantAndEquipmentGross 1108361000.00
commonStockSharesOutstanding 50378000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2634205000.00
intangibleAssets 120321000.00
otherCurrentAssets 67856000.00
totalLiab 1401762000.00
totalStockholderEquity 1172043000.00
otherCurrentLiab 39798000.00
commonStock 87850000.00
retainedEarnings 2449714000.00
otherLiab 520134000.00
goodWill 18851000.00
otherAssets 36380000.00
cash 356254000.00
totalCurrentLiabilities 760344000.00
netDebt -60210000.00
shortTermDebt 174760000.00
shortLongTermDebt 173578000.00
shortLongTermDebtTotal 296044000.00
otherStockholderEquity -461589000.00
propertyPlantEquipment 1001921000.00
totalCurrentAssets 1456732000.00
netTangibleAssets 1032871000.00
netReceivables 552642000.00
longTermDebt 116221000.00
inventory 479980000.00
accountsPayable 570296000.00
noncontrollingInterestInConsolidatedEntity 60400000.00
accumulatedOtherComprehensiveIncome -462000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2449714000.00
treasuryStock -925056000.00
nonCurrrentAssetsOther 8234000.00
nonCurrentAssetsTotal 28146000.00
longTermDebtTotal 121284000.00
nonCurrentLiabilitiesOther 520134000.00
nonCurrentLiabilitiesTotal 641418000.00
capitalSurpluse 21124000.00
liabilitiesAndStockholdersEquity 2573805000.00
cashAndShortTermInvestments 356254000.00
propertyPlantAndEquipmentGross 1001921000.00
accumulatedDepreciation -1586070000.00
commonStockSharesOutstanding 50344000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2612887000.00
intangibleAssets 122875000.00
otherCurrentAssets 53897000.00
totalLiab 1384378000.00
totalStockholderEquity 1167544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48456000.00
commonStock 87850000.00
retainedEarnings 2455391000.00
otherLiab 533510000.00
goodWill 52725000.00
otherAssets 54989000.00
cash 208616000.00
totalCurrentLiabilities 556027000.00
netDebt 87601000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 296217000.00
otherStockholderEquity -470761000.00
propertyPlantEquipment 964404000.00
totalCurrentAssets 1417894000.00
netTangibleAssets 991944000.00
shortTermInvestments 1311000.00
netReceivables 624019000.00
longTermDebt 289778000.00
inventory 531362000.00
accountsPayable 539820000.00
totalPermanentEquity 1228509000.00
noncontrollingInterestInConsolidatedEntity 60965000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2455391000.00
treasuryStock -925097000.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 47043000.00
longTermDebtTotal 294841000.00
nonCurrentLiabilitiesOther 533510000.00
nonCurrentLiabilitiesTotal 828351000.00
capitalSurpluse 20161000.00
liabilitiesAndStockholdersEquity 2551922000.00
cashAndShortTermInvestments 208616000.00
propertyPlantAndEquipmentGross 964404000.00
accumulatedDepreciation -1577652000.00
commonStockSharesOutstanding 50279000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2632779000.00
intangibleAssets 125979000.00
otherCurrentAssets 59600000.00
totalLiab 1455511000.00
totalStockholderEquity 1118347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47273000.00
commonStock 87850000.00
retainedEarnings 2406943000.00
otherLiab 606684000.00
goodWill 53960000.00
otherAssets 61948000.00
cash 180493000.00
totalCurrentLiabilities 553810000.00
netDebt 115922000.00
shortTermDebt 1398000.00
shortLongTermDebt 343793000.00
shortLongTermDebtTotal 296415000.00
otherStockholderEquity -471298000.00
propertyPlantEquipment 964158000.00
totalCurrentAssets 1426734000.00
netTangibleAssets 938408000.00
shortTermInvestments 1702000.00
netReceivables 606546000.00
longTermDebt 289756000.00
inventory 580095000.00
accountsPayable 505034000.00
totalPermanentEquity 1177268000.00
noncontrollingInterestInConsolidatedEntity 58921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2406943000.00
treasuryStock -924513000.00
nonCurrrentAssetsOther 7942000.00
nonCurrentAssetsTotal 54006000.00
longTermDebtTotal 295017000.00
nonCurrentLiabilitiesOther 606684000.00
nonCurrentLiabilitiesTotal 901701000.00
capitalSurpluse 19365000.00
liabilitiesAndStockholdersEquity 2573858000.00
cashAndShortTermInvestments 180493000.00
propertyPlantAndEquipmentGross 964158000.00
accumulatedDepreciation -1558418000.00
commonStockSharesOutstanding 50590000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2678982000.00
intangibleAssets 126143000.00
otherCurrentAssets 63921000.00
totalLiab 1474956000.00
totalStockholderEquity 1140723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50058000.00
commonStock 87850000.00
retainedEarnings 2397224000.00
otherLiab 619221000.00
goodWill 56056000.00
otherAssets 64550000.00
cash 213091000.00
totalCurrentLiabilities 560514000.00
netDebt 83576000.00
shortTermDebt 1446000.00
shortLongTermDebt 337710000.00
shortLongTermDebtTotal 296667000.00
otherStockholderEquity -451902000.00
propertyPlantEquipment 978494000.00
totalCurrentAssets 1453739000.00
netTangibleAssets 958524000.00
shortTermInvestments 11683000.00
netReceivables 565203000.00
longTermDebt 289737000.00
inventory 611524000.00
accountsPayable 518025000.00
totalPermanentEquity 1204026000.00
noncontrollingInterestInConsolidatedEntity 63303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2397224000.00
treasuryStock -910727000.00
nonCurrrentAssetsOther 7493000.00
nonCurrentAssetsTotal 57057000.00
longTermDebtTotal 295221000.00
nonCurrentLiabilitiesOther 619221000.00
nonCurrentLiabilitiesTotal 914442000.00
capitalSurpluse 18278000.00
liabilitiesAndStockholdersEquity 2615679000.00
cashAndShortTermInvestments 213091000.00
propertyPlantAndEquipmentGross 978494000.00
accumulatedDepreciation -1553715000.00
commonStockSharesOutstanding 51179000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2607735000.00
intangibleAssets 133256000.00
otherCurrentAssets 63063000.00
totalLiab 1421979000.00
totalStockholderEquity 1127096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180476000.00
commonStock 87850000.00
retainedEarnings 2394372000.00
otherLiab 620639000.00
goodWill 54613000.00
otherAssets 252671000.00
cash 371684000.00
totalCurrentLiabilities 505353000.00
netDebt -74284000.00
shortTermDebt 1413000.00
shortLongTermDebt 336850000.00
shortLongTermDebtTotal 297400000.00
otherStockholderEquity -478478000.00
propertyPlantEquipment 966747000.00
totalCurrentAssets 1388317000.00
netTangibleAssets 939227000.00
shortTermInvestments 0.00
netReceivables 441813000.00
longTermDebt 295987000.00
inventory 511757000.00
accountsPayable 464490000.00
totalPermanentEquity 1185756000.00
noncontrollingInterestInConsolidatedEntity 58660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478000000.00
additionalPaidInCapital 20740000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2394372000.00
treasuryStock -897388000.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 58665000.00
longTermDebtTotal 295987000.00
nonCurrentLiabilitiesOther 620639000.00
nonCurrentLiabilitiesTotal 916626000.00
capitalSurpluse 20740000.00
liabilitiesAndStockholdersEquity 2549075000.00
cashAndShortTermInvestments 371684000.00
propertyPlantAndEquipmentGross 966747000.00
accumulatedDepreciation -1507873000.00
commonStockSharesOutstanding 51566000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 2673548000.00
intangibleAssets 135776000.00
otherCurrentAssets 54028000.00
totalLiab 1441323000.00
totalStockholderEquity 1173305000.00
deferredLongTermLiab 670000.00
otherCurrentLiab 186261000.00
commonStock 87850000.00
retainedEarnings 2441911000.00
otherLiab 615858000.00
goodWill 56361000.00
otherAssets 332602000.00
cash 258362000.00
totalCurrentLiabilities 528711000.00
netDebt 39186000.00
shortTermDebt 1464000.00
shortLongTermDebt 333604000.00
shortLongTermDebtTotal 297548000.00
otherStockholderEquity -500454000.00
propertyPlantEquipment 926986000.00
totalCurrentAssets 1413960000.00
netTangibleAssets 981168000.00
shortTermInvestments 0.00
netReceivables 527839000.00
longTermDebt 296084000.00
inventory 573731000.00
accountsPayable 491191000.00
totalPermanentEquity 1232225000.00
noncontrollingInterestInConsolidatedEntity 58920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2441911000.00
treasuryStock -876951000.00
nonCurrrentAssetsOther 7010000.00
nonCurrentAssetsTotal 133455000.00
longTermDebtTotal 296084000.00
nonCurrentLiabilitiesOther 615858000.00
nonCurrentLiabilitiesTotal 912612000.00
capitalSurpluse 20949000.00
liabilitiesAndStockholdersEquity 2614628000.00
cashAndShortTermInvestments 258362000.00
propertyPlantAndEquipmentGross 926986000.00
accumulatedDepreciation -1525634000.00
commonStockSharesOutstanding 52435000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2663947000.00
intangibleAssets 138210000.00
otherCurrentAssets 44239000.00
totalLiab 1471025000.00
totalStockholderEquity 1135187000.00
deferredLongTermLiab 786000.00
otherCurrentLiab 193547000.00
commonStock 87850000.00
retainedEarnings 2385701000.00
otherLiab 653360000.00
goodWill 53673000.00
otherAssets 336233000.00
cash 302386000.00
totalCurrentLiabilities 520700000.00
netDebt -4693000.00
shortTermDebt 1514000.00
shortLongTermDebt 336067000.00
shortLongTermDebtTotal 297693000.00
otherStockholderEquity -512796000.00
propertyPlantEquipment 899589000.00
totalCurrentAssets 1428125000.00
netTangibleAssets 943304000.00
shortTermInvestments 0.00
netReceivables 502737000.00
longTermDebt 296179000.00
inventory 578763000.00
accountsPayable 480812000.00
totalPermanentEquity 1192922000.00
noncontrollingInterestInConsolidatedEntity 57735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -513000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2385701000.00
treasuryStock -845574000.00
nonCurrrentAssetsOther 7103000.00
nonCurrentAssetsTotal 137247000.00
longTermDebtTotal 296179000.00
nonCurrentLiabilitiesOther 653360000.00
nonCurrentLiabilitiesTotal 950325000.00
capitalSurpluse 20006000.00
liabilitiesAndStockholdersEquity 2606212000.00
cashAndShortTermInvestments 302386000.00
propertyPlantAndEquipmentGross 899589000.00
accumulatedDepreciation -1488783000.00
commonStockSharesOutstanding 53191000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2612776000.00
intangibleAssets 139739000.00
otherCurrentAssets 30868000.00
totalLiab 1456713000.00
totalStockholderEquity 1100150000.00
deferredLongTermLiab 967000.00
otherCurrentLiab 187141000.00
commonStock 87850000.00
retainedEarnings 2345928000.00
otherLiab 666321000.00
goodWill 53154000.00
otherAssets 331581000.00
cash 365046000.00
totalCurrentLiabilities 492909000.00
netDebt -67160000.00
shortTermDebt 1370000.00
shortLongTermDebt 15951000.00
shortLongTermDebtTotal 297886000.00
otherStockholderEquity -527014000.00
propertyPlantEquipment 876799000.00
totalCurrentAssets 1404396000.00
netTangibleAssets 907257000.00
shortTermInvestments 0.00
netReceivables 442662000.00
longTermDebt 296516000.00
inventory 565820000.00
accountsPayable 476958000.00
totalPermanentEquity 1156063000.00
noncontrollingInterestInConsolidatedEntity 55913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345928000.00
treasuryStock -825271000.00
nonCurrrentAssetsOther 7846000.00
nonCurrentAssetsTotal 130842000.00
longTermDebtTotal 296516000.00
nonCurrentLiabilitiesOther 666321000.00
nonCurrentLiabilitiesTotal 963804000.00
capitalSurpluse 18657000.00
liabilitiesAndStockholdersEquity 2556863000.00
cashAndShortTermInvestments 365046000.00
propertyPlantAndEquipmentGross 876799000.00
accumulatedDepreciation -1460378000.00
commonStockSharesOutstanding 53422000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2619395000.00
intangibleAssets 140751000.00
otherCurrentAssets 28546000.00
totalLiab 1489159000.00
totalStockholderEquity 1076014000.00
deferredLongTermLiab 1248000.00
otherCurrentLiab 183804000.00
commonStock 87850000.00
retainedEarnings 2321424000.00
otherLiab 690003000.00
goodWill 52705000.00
otherAssets 334650000.00
cash 504423000.00
totalCurrentLiabilities 500814000.00
netDebt -204908000.00
shortTermDebt 2421000.00
shortLongTermDebt 325801000.00
shortLongTermDebtTotal 299515000.00
otherStockholderEquity -545151000.00
propertyPlantEquipment 864227000.00
totalCurrentAssets 1420518000.00
netTangibleAssets 882558000.00
shortTermInvestments 0.00
netReceivables 417398000.00
longTermDebt 297094000.00
inventory 470151000.00
accountsPayable 472107000.00
totalPermanentEquity 1130236000.00
noncontrollingInterestInConsolidatedEntity 54222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000000.00
additionalPaidInCapital 25876000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321424000.00
treasuryStock -813985000.00
nonCurrrentAssetsOther 7315000.00
nonCurrentAssetsTotal 133879000.00
longTermDebtTotal 297094000.00
nonCurrentLiabilitiesOther 690003000.00
nonCurrentLiabilitiesTotal 988345000.00
capitalSurpluse 25876000.00
liabilitiesAndStockholdersEquity 2565173000.00
cashAndShortTermInvestments 504423000.00
propertyPlantAndEquipmentGross 864227000.00
accumulatedDepreciation -1433611000.00
commonStockSharesOutstanding 53991000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 2545868000.00
intangibleAssets 132380000.00
otherCurrentAssets 44797000.00
totalLiab 1449128000.00
totalStockholderEquity 1060752000.00
deferredLongTermLiab 2049000.00
otherCurrentLiab 221258000.00
commonStock 87850000.00
retainedEarnings 2257686000.00
otherLiab 680490000.00
goodWill 18851000.00
otherAssets 301810000.00
cash 450348000.00
totalCurrentLiabilities 470715000.00
netDebt -153874000.00
shortTermDebt 600000.00
shortLongTermDebt 12822000.00
shortLongTermDebtTotal 296474000.00
otherStockholderEquity -520007000.00
propertyPlantEquipment 812291000.00
totalCurrentAssets 1431767000.00
netTangibleAssets 909521000.00
shortTermInvestments 0.00
netReceivables 440527000.00
longTermDebt 295874000.00
inventory 496095000.00
accountsPayable 457893000.00
totalPermanentEquity 1096740000.00
noncontrollingInterestInConsolidatedEntity 35988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2257686000.00
treasuryStock -788677000.00
nonCurrrentAssetsOther 16589000.00
nonCurrentAssetsTotal 133990000.00
longTermDebtTotal 295874000.00
nonCurrentLiabilitiesOther 680490000.00
nonCurrentLiabilitiesTotal 978413000.00
capitalSurpluse 23900000.00
liabilitiesAndStockholdersEquity 2509880000.00
cashAndShortTermInvestments 450348000.00
propertyPlantAndEquipmentGross 812291000.00
accumulatedDepreciation -1421844000.00
commonStockSharesOutstanding 54680000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2504474000.00
intangibleAssets 132300000.00
otherCurrentAssets 49085000.00
totalLiab 1419101000.00
totalStockholderEquity 1048437000.00
deferredLongTermLiab 2085000.00
otherCurrentLiab 208416000.00
commonStock 87850000.00
retainedEarnings 2214067000.00
otherLiab 674498000.00
goodWill 18851000.00
otherAssets 297446000.00
cash 412098000.00
totalCurrentLiabilities 446665000.00
netDebt -115645000.00
shortTermDebt 600000.00
shortLongTermDebt 4316000.00
shortLongTermDebtTotal 296453000.00
otherStockholderEquity -515608000.00
propertyPlantEquipment 802934000.00
totalCurrentAssets 1404094000.00
netTangibleAssets 897286000.00
shortTermInvestments 0.00
netReceivables 435929000.00
longTermDebt 295853000.00
inventory 506982000.00
accountsPayable 442349000.00
totalPermanentEquity 1085373000.00
noncontrollingInterestInConsolidatedEntity 36936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2214067000.00
treasuryStock -761097000.00
nonCurrrentAssetsOther 18297000.00
nonCurrentAssetsTotal 127998000.00
longTermDebtTotal 295853000.00
nonCurrentLiabilitiesOther 674498000.00
nonCurrentLiabilitiesTotal 972436000.00
capitalSurpluse 23225000.00
liabilitiesAndStockholdersEquity 2467538000.00
cashAndShortTermInvestments 412098000.00
propertyPlantAndEquipmentGross 802934000.00
accumulatedDepreciation -1407468000.00
commonStockSharesOutstanding 55602000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2468473000.00
intangibleAssets 132782000.00
otherCurrentAssets 33347000.00
totalLiab 1414153000.00
totalStockholderEquity 1016388000.00
deferredLongTermLiab 2159000.00
otherCurrentLiab 192176000.00
commonStock 87850000.00
retainedEarnings 2149087000.00
otherLiab 684000000.00
goodWill 18851000.00
otherAssets 302817000.00
cash 433996000.00
totalCurrentLiabilities 432157000.00
netDebt -137559000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 296437000.00
otherStockholderEquity -506937000.00
propertyPlantEquipment 799089000.00
totalCurrentAssets 1366567000.00
netTangibleAssets 864755000.00
shortTermInvestments 0.00
netReceivables 424543000.00
longTermDebt 295837000.00
inventory 474681000.00
accountsPayable 423820000.00
totalPermanentEquity 1054320000.00
noncontrollingInterestInConsolidatedEntity 37932000.00
temporaryEquityRedeemableNoncontrollingInterests 1054320000.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 1054320000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1054320000.00
retainedEarningsTotalEquity 2149087000.00
treasuryStock -731850000.00
nonCurrrentAssetsOther 17307000.00
nonCurrentAssetsTotal 133877000.00
longTermDebtTotal 295837000.00
nonCurrentLiabilitiesOther 684000000.00
nonCurrentLiabilitiesTotal 981996000.00
capitalSurpluse 18238000.00
liabilitiesAndStockholdersEquity 2430541000.00
cashAndShortTermInvestments 433996000.00
propertyPlantAndEquipmentGross 799089000.00
accumulatedDepreciation -1399303000.00
commonStockSharesOutstanding 56132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2436176000.00
intangibleAssets 133490000.00
otherCurrentAssets 36405000.00
totalLiab 1418565000.00
totalStockholderEquity 979248000.00
deferredLongTermLiab 2285000.00
otherCurrentLiab 199368000.00
commonStock 87850000.00
retainedEarnings 2095923000.00
otherLiab 686865000.00
goodWill 18851000.00
otherAssets 306348000.00
cash 505157000.00
totalCurrentLiabilities 433003000.00
netDebt -208145000.00
shortTermDebt 600000.00
shortLongTermDebt 309449000.00
shortLongTermDebtTotal 297012000.00
otherStockholderEquity -509767000.00
propertyPlantEquipment 795198000.00
totalCurrentAssets 1334630000.00
netTangibleAssets 826907000.00
shortTermInvestments 0.00
netReceivables 399331000.00
longTermDebt 296412000.00
inventory 412561000.00
accountsPayable 419966000.00
totalPermanentEquity 1017611000.00
noncontrollingInterestInConsolidatedEntity 38363000.00
temporaryEquityRedeemableNoncontrollingInterests 1017611000.00
accumulatedOtherComprehensiveIncome -510000000.00
additionalPaidInCapital 1017611000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1017611000.00
retainedEarningsTotalEquity 2095923000.00
treasuryStock -711064000.00
nonCurrrentAssetsOther 7310000.00
nonCurrentAssetsTotal 136310000.00
longTermDebtTotal 296412000.00
nonCurrentLiabilitiesOther 686865000.00
nonCurrentLiabilitiesTotal 985562000.00
capitalSurpluse 16306000.00
liabilitiesAndStockholdersEquity 2397813000.00
cashAndShortTermInvestments 505157000.00
propertyPlantAndEquipmentGross 795198000.00
accumulatedDepreciation -1405625000.00
commonStockSharesOutstanding 56699000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2487344000.00
intangibleAssets 134047000.00
otherCurrentAssets 92127000.00
totalLiab 1522620000.00
totalStockholderEquity 926433000.00
deferredLongTermLiab 3856000.00
otherCurrentLiab 222385000.00
commonStock 87850000.00
retainedEarnings 2042443000.00
otherLiab 739838000.00
goodWill 18851000.00
otherAssets 302184000.00
cash 424232000.00
totalCurrentLiabilities 481606000.00
netDebt -126312000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 297920000.00
otherStockholderEquity -527730000.00
propertyPlantEquipment 769305000.00
totalCurrentAssets 1415855000.00
netTangibleAssets 773535000.00
shortTermInvestments 0.00
netReceivables 434648000.00
longTermDebt 297320000.00
inventory 464848000.00
accountsPayable 463360000.00
totalPermanentEquity 964724000.00
noncontrollingInterestInConsolidatedEntity 38291000.00
temporaryEquityRedeemableNoncontrollingInterests 964724000.00
accumulatedOtherComprehensiveIncome -528000000.00
additionalPaidInCapital 964724000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 964724000.00
retainedEarningsTotalEquity 2042443000.00
treasuryStock -688369000.00
nonCurrrentAssetsOther 18058000.00
nonCurrentAssetsTotal 131228000.00
longTermDebtTotal 297320000.00
nonCurrentLiabilitiesOther 739838000.00
nonCurrentLiabilitiesTotal 1041014000.00
capitalSurpluse 12239000.00
liabilitiesAndStockholdersEquity 2449053000.00
cashAndShortTermInvestments 424232000.00
propertyPlantAndEquipmentGross 769305000.00
accumulatedDepreciation -1397237000.00
commonStockSharesOutstanding 57232000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2478614000.00
intangibleAssets 136800000.00
otherCurrentAssets 89922000.00
totalLiab 1531999000.00
totalStockholderEquity 905503000.00
deferredLongTermLiab 4059000.00
otherCurrentLiab 197026000.00
commonStock 87850000.00
retainedEarnings 1995251000.00
otherLiab 766004000.00
goodWill 18851000.00
otherAssets 313005000.00
cash 408057000.00
totalCurrentLiabilities 464389000.00
netDebt -108719000.00
shortTermDebt 1791000.00
shortLongTermDebtTotal 299338000.00
otherStockholderEquity -519849000.00
propertyPlantEquipment 767618000.00
totalCurrentAssets 1397991000.00
netTangibleAssets 749852000.00
shortTermInvestments 0.00
netReceivables 410936000.00
longTermDebt 297547000.00
inventory 489076000.00
accountsPayable 447549000.00
totalPermanentEquity 946615000.00
noncontrollingInterestInConsolidatedEntity 41112000.00
temporaryEquityRedeemableNoncontrollingInterests 946615000.00
accumulatedOtherComprehensiveIncome -520000000.00
additionalPaidInCapital 946615000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 946615000.00
retainedEarningsTotalEquity 1995251000.00
treasuryStock -668310000.00
nonCurrrentAssetsOther 17734000.00
nonCurrentAssetsTotal 139620000.00
longTermDebtTotal 297547000.00
nonCurrentLiabilitiesOther 766004000.00
nonCurrentLiabilitiesTotal 1067610000.00
capitalSurpluse 10561000.00
liabilitiesAndStockholdersEquity 2437502000.00
cashAndShortTermInvestments 408057000.00
propertyPlantAndEquipmentGross 767618000.00
accumulatedDepreciation -1386782000.00
commonStockSharesOutstanding 57778000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2466543000.00
intangibleAssets 139371000.00
otherCurrentAssets 83643000.00
totalLiab 1539423000.00
totalStockholderEquity 886351000.00
deferredLongTermLiab 4755000.00
otherCurrentLiab 189757000.00
commonStock 87850000.00
retainedEarnings 1941707000.00
otherLiab 776224000.00
goodWill 18851000.00
otherAssets 315717000.00
cash 449145000.00
totalCurrentLiabilities 460521000.00
netDebt -149158000.00
shortTermDebt 2064000.00
shortLongTermDebtTotal 299987000.00
otherStockholderEquity -526978000.00
propertyPlantEquipment 751675000.00
totalCurrentAssets 1399151000.00
netTangibleAssets 728129000.00
shortTermInvestments 0.00
netReceivables 391763000.00
longTermDebt 297923000.00
inventory 474600000.00
accountsPayable 442642000.00
totalPermanentEquity 927120000.00
noncontrollingInterestInConsolidatedEntity 40769000.00
temporaryEquityRedeemableNoncontrollingInterests 927120000.00
accumulatedOtherComprehensiveIncome -527000000.00
additionalPaidInCapital 927120000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 927120000.00
retainedEarningsTotalEquity 1941707000.00
treasuryStock -621261000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 140635000.00
longTermDebtTotal 297923000.00
nonCurrentLiabilitiesOther 776224000.00
nonCurrentLiabilitiesTotal 1078902000.00
capitalSurpluse 5033000.00
liabilitiesAndStockholdersEquity 2425774000.00
cashAndShortTermInvestments 449145000.00
propertyPlantAndEquipmentGross 751675000.00
accumulatedDepreciation -1357536000.00
commonStockSharesOutstanding 59325000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2489931000.00
intangibleAssets 137784000.00
otherCurrentAssets 81110000.00
totalLiab 1605670000.00
totalStockholderEquity 843792000.00
deferredLongTermLiab 4934000.00
otherCurrentLiab 184332000.00
commonStock 87850000.00
retainedEarnings 1867126000.00
otherLiab 790440000.00
goodWill 18851000.00
otherAssets 322176000.00
cash 551652000.00
totalCurrentLiabilities 511365000.00
netDebt -250606000.00
shortTermDebt 2115000.00
shortLongTermDebt 2115000.00
shortLongTermDebtTotal 301046000.00
otherStockholderEquity -530602000.00
propertyPlantEquipment 740203000.00
totalCurrentAssets 1427552000.00
netTangibleAssets 687157000.00
shortTermInvestments 0.00
netReceivables 372939000.00
longTermDebt 298931000.00
inventory 421851000.00
accountsPayable 444699000.00
totalPermanentEquity 884261000.00
noncontrollingInterestInConsolidatedEntity 40469000.00
temporaryEquityRedeemableNoncontrollingInterests 884261000.00
accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 884261000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 884261000.00
retainedEarningsTotalEquity 1867126000.00
treasuryStock -586324000.00
nonCurrrentAssetsOther 4849000.00
nonCurrentAssetsTotal 148183000.00
longTermDebtTotal 298931000.00
nonCurrentLiabilitiesOther 790440000.00
nonCurrentLiabilitiesTotal 1094305000.00
capitalSurpluse 5742000.00
liabilitiesAndStockholdersEquity 2449462000.00
cashAndShortTermInvestments 551652000.00
propertyPlantAndEquipmentGross 740203000.00
accumulatedDepreciation -1358126000.00
commonStockSharesOutstanding 59219000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2923379000.00
intangibleAssets 153656000.00
otherCurrentAssets 184452000.00
totalLiab 1988056000.00
totalStockholderEquity 893530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264056000.00
commonStock 87850000.00
retainedEarnings 1790969000.00
otherLiab 648503000.00
goodWill 18851000.00
otherAssets 290667000.00
cash 335778000.00
totalCurrentLiabilities 839449000.00
netDebt 5319000.00
shortTermDebt 15559000.00
shortLongTermDebtTotal 341097000.00
propertyPlantEquipment 971683000.00
totalCurrentAssets 1661029000.00
shortTermInvestments 0.00
netReceivables 628888000.00
longTermDebt 325538000.00
inventory 602009000.00
accountsPayable 358320000.00
totalPermanentEquity 935323000.00
noncontrollingInterestInConsolidatedEntity 935323000.00
temporaryEquityRedeemableNoncontrollingInterests 935323000.00
accumulatedOtherComprehensiveIncome -400000000.00
additionalPaidInCapital 935323000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 935323000.00
retainedEarningsTotalEquity 935323000.00
treasuryStock -587332000.00
nonCurrrentAssetsOther 17226000.00
liabilitiesAndStockholdersEquity 2881586000.00
propertyPlantAndEquipmentGross 971683000.00
commonStockSharesOutstanding 61629000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2909906000.00
intangibleAssets 154625000.00
otherCurrentAssets 86994000.00
totalLiab 1821430000.00
totalStockholderEquity 1046300000.00
deferredLongTermLiab 6341000.00
otherCurrentLiab 240142000.00
commonStock 87850000.00
retainedEarnings 1787360000.00
otherLiab 668021000.00
goodWill 18851000.00
otherAssets 297050000.00
cash 326636000.00
totalCurrentLiabilities 658685000.00
netDebt 15223000.00
shortTermDebt 15671000.00
shortLongTermDebtTotal 341859000.00
otherStockholderEquity -401569000.00
propertyPlantEquipment 977459000.00
totalCurrentAssets 1635397000.00
netTangibleAssets 1035019000.00
shortTermInvestments 0.00
netReceivables 580174000.00
longTermDebt 326188000.00
inventory 641593000.00
accountsPayable 618536000.00
totalPermanentEquity 1088476000.00
noncontrollingInterestInConsolidatedEntity 42176000.00
temporaryEquityRedeemableNoncontrollingInterests 1088476000.00
accumulatedOtherComprehensiveIncome -402000000.00
additionalPaidInCapital 1088476000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1088476000.00
retainedEarningsTotalEquity 1787360000.00
treasuryStock -428825000.00
nonCurrrentAssetsOther 17186000.00
nonCurrentAssetsTotal 106388000.00
longTermDebtTotal 326188000.00
nonCurrentLiabilitiesOther 668021000.00
nonCurrentLiabilitiesTotal 1000550000.00
warrants 162195000.00
capitalSurpluse 1484000.00
liabilitiesAndStockholdersEquity 2867730000.00
cashAndShortTermInvestments 326636000.00
propertyPlantAndEquipmentGross 977459000.00
accumulatedDepreciation -1538557000.00
commonStockSharesOutstanding 64481000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2863938000.00
intangibleAssets 156712000.00
otherCurrentAssets 91189000.00
totalLiab 1813643000.00
totalStockholderEquity 1005691000.00
deferredLongTermLiab 6463000.00
otherCurrentLiab 230341000.00
commonStock 87850000.00
retainedEarnings 1755903000.00
otherLiab 674532000.00
goodWill 18851000.00
otherAssets 299658000.00
cash 335944000.00
totalCurrentLiabilities 649339000.00
netDebt 11230000.00
shortTermDebt 19419000.00
shortLongTermDebtTotal 347174000.00
otherStockholderEquity -406488000.00
propertyPlantEquipment 974883000.00
totalCurrentAssets 1589397000.00
netTangibleAssets 985682000.00
shortTermInvestments 0.00
netReceivables 540276000.00
longTermDebt 327755000.00
inventory 621988000.00
accountsPayable 604919000.00
totalPermanentEquity 1050295000.00
noncontrollingInterestInConsolidatedEntity 44604000.00
temporaryEquityRedeemableNoncontrollingInterests 1050295000.00
accumulatedOtherComprehensiveIncome -406000000.00
additionalPaidInCapital 1050295000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1050295000.00
retainedEarningsTotalEquity 1755903000.00
treasuryStock -431574000.00
nonCurrrentAssetsOther 16728000.00
nonCurrentAssetsTotal 107367000.00
longTermDebtTotal 327755000.00
nonCurrentLiabilitiesOther 674532000.00
nonCurrentLiabilitiesTotal 1008750000.00
warrants 155554000.00
liabilitiesAndStockholdersEquity 2819334000.00
cashAndShortTermInvestments 335944000.00
propertyPlantAndEquipmentGross 974883000.00
accumulatedDepreciation -1516220000.00
commonStockSharesOutstanding 64338000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2738147000.00
intangibleAssets 160308000.00
otherCurrentAssets 92514000.00
totalLiab 1580522000.00
totalStockholderEquity 990866000.00
deferredLongTermLiab 6601000.00
otherCurrentLiab 211090000.00
commonStock 87850000.00
retainedEarnings 1741611000.00
otherLiab 688379000.00
goodWill 18851000.00
otherAssets 309088000.00
cash 397731000.00
totalCurrentLiabilities 564583000.00
netDebt -58904000.00
shortTermDebt 17868000.00
shortLongTermDebtTotal 338827000.00
otherStockholderEquity -410020000.00
propertyPlantEquipment 974269000.00
totalCurrentAssets 1454790000.00
netTangibleAssets 811707000.00
shortTermInvestments 0.00
netReceivables 447370000.00
longTermDebt 320959000.00
inventory 517175000.00
accountsPayable 524610000.00
totalPermanentEquity 1157625000.00
noncontrollingInterestInConsolidatedEntity 166759000.00
temporaryEquityRedeemableNoncontrollingInterests 1157625000.00
accumulatedOtherComprehensiveIncome -410000000.00
additionalPaidInCapital 1157625000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1157625000.00
retainedEarningsTotalEquity 1741611000.00
treasuryStock -433008000.00
nonCurrrentAssetsOther 5663000.00
nonCurrentAssetsTotal 111644000.00
longTermDebtTotal 320959000.00
nonCurrentLiabilitiesOther 688379000.00
nonCurrentLiabilitiesTotal 1015939000.00
capitalSurpluse 4433000.00
liabilitiesAndStockholdersEquity 2571388000.00
cashAndShortTermInvestments 397731000.00
propertyPlantAndEquipmentGross 974269000.00
accumulatedDepreciation -1497888000.00
commonStockSharesOutstanding 64294000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-28
currency_symbol USD
totalAssets 2852968000.00
intangibleAssets 161070000.00
otherCurrentAssets 86861000.00
totalLiab 1825496000.00
totalStockholderEquity 868052000.00
deferredLongTermLiab 7477000.00
otherCurrentLiab 273209000.00
commonStock 87850000.00
retainedEarnings 1728693000.00
otherLiab 856035000.00
goodWill 18851000.00
otherAssets 399952000.00
cash 309805000.00
totalCurrentLiabilities 635570000.00
netDebt 34526000.00
shortTermDebt 17917000.00
shortLongTermDebtTotal 344331000.00
otherStockholderEquity -519293000.00
propertyPlantEquipment 958967000.00
totalCurrentAssets 1494049000.00
netTangibleAssets 688131000.00
shortTermInvestments 0.00
netReceivables 509993000.00
longTermDebt 326414000.00
inventory 587390000.00
accountsPayable 591127000.00
totalPermanentEquity 1027472000.00
noncontrollingInterestInConsolidatedEntity 159420000.00
temporaryEquityRedeemableNoncontrollingInterests 1027472000.00
accumulatedOtherComprehensiveIncome -519000000.00
additionalPaidInCapital 1027472000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1027472000.00
retainedEarningsTotalEquity 1728693000.00
treasuryStock -433327000.00
nonCurrrentAssetsOther 19747000.00
nonCurrentAssetsTotal 200284000.00
longTermDebtTotal 326414000.00
nonCurrentLiabilitiesOther 856035000.00
nonCurrentLiabilitiesTotal 1189926000.00
capitalSurpluse 4129000.00
liabilitiesAndStockholdersEquity 2693548000.00
cashAndShortTermInvestments 309805000.00
propertyPlantAndEquipmentGross 958967000.00
accumulatedDepreciation -1471728000.00
commonStockSharesOutstanding 63365000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2891098000.00
intangibleAssets 160613000.00
otherCurrentAssets 93524000.00
totalLiab 1875670000.00
totalStockholderEquity 859804000.00
deferredLongTermLiab 7749000.00
otherCurrentLiab 231728000.00
commonStock 87850000.00
retainedEarnings 1735516000.00
otherLiab 886163000.00
goodWill 18851000.00
otherAssets 416945000.00
cash 244153000.00
totalCurrentLiabilities 654881000.00
netDebt 103969000.00
shortTermDebt 21245000.00
shortLongTermDebtTotal 348122000.00
otherStockholderEquity -532080000.00
propertyPlantEquipment 949491000.00
totalCurrentAssets 1524662000.00
netTangibleAssets 680340000.00
shortTermInvestments 0.00
netReceivables 532889000.00
longTermDebt 326877000.00
inventory 654096000.00
accountsPayable 585952000.00
totalPermanentEquity 1015428000.00
noncontrollingInterestInConsolidatedEntity 155624000.00
temporaryEquityRedeemableNoncontrollingInterests 1015428000.00
accumulatedOtherComprehensiveIncome -532000000.00
additionalPaidInCapital 1015428000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1015428000.00
retainedEarningsTotalEquity 1735516000.00
treasuryStock -433625000.00
nonCurrrentAssetsOther 21108000.00
nonCurrentAssetsTotal 216373000.00
longTermDebtTotal 326877000.00
nonCurrentLiabilitiesOther 886163000.00
nonCurrentLiabilitiesTotal 1220789000.00
capitalSurpluse 2143000.00
liabilitiesAndStockholdersEquity 2735474000.00
cashAndShortTermInvestments 244153000.00
propertyPlantAndEquipmentGross 949491000.00
accumulatedDepreciation -1435255000.00
commonStockSharesOutstanding 64142000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2884268000.00
intangibleAssets 156287000.00
otherCurrentAssets 75100000.00
totalLiab 1916670000.00
totalStockholderEquity 815889000.00
deferredLongTermLiab 8109000.00
otherCurrentLiab 239687000.00
commonStock 87850000.00
retainedEarnings 1706702000.00
otherLiab 890454000.00
goodWill 18851000.00
otherAssets 417654000.00
cash 272172000.00
totalCurrentLiabilities 683309000.00
netDebt 79417000.00
shortTermDebt 16791000.00
shortLongTermDebtTotal 351589000.00
otherStockholderEquity -544197000.00
propertyPlantEquipment 941262000.00
totalCurrentAssets 1525352000.00
netTangibleAssets 640751000.00
shortTermInvestments 0.00
netReceivables 519177000.00
longTermDebt 334798000.00
inventory 658903000.00
accountsPayable 632261000.00
totalPermanentEquity 967598000.00
noncontrollingInterestInConsolidatedEntity 151709000.00
temporaryEquityRedeemableNoncontrollingInterests 967598000.00
accumulatedOtherComprehensiveIncome -544000000.00
additionalPaidInCapital 967598000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 967598000.00
retainedEarningsTotalEquity 1706702000.00
treasuryStock -434466000.00
nonCurrrentAssetsOther 20525000.00
nonCurrentAssetsTotal 221991000.00
longTermDebtTotal 334798000.00
nonCurrentLiabilitiesOther 890454000.00
nonCurrentLiabilitiesTotal 1233361000.00
liabilitiesAndStockholdersEquity 2732559000.00
cashAndShortTermInvestments 272172000.00
propertyPlantAndEquipmentGross 941262000.00
accumulatedDepreciation -1404619000.00
commonStockSharesOutstanding 64184000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 2801160000.00
intangibleAssets 150017000.00
otherCurrentAssets 72904000.00
totalLiab 1892744000.00
totalStockholderEquity 757624000.00
deferredLongTermLiab 8026000.00
otherCurrentLiab 221822000.00
commonStock 87850000.00
retainedEarnings 1657936000.00
otherLiab 893435000.00
goodWill 18851000.00
otherAssets 422210000.00
cash 351817000.00
totalCurrentLiabilities 655141000.00
netDebt -13356000.00
shortTermDebt 2319000.00
shortLongTermDebtTotal 338461000.00
otherStockholderEquity -551526000.00
propertyPlantEquipment 929255000.00
totalCurrentAssets 1449695000.00
netTangibleAssets 588756000.00
shortTermInvestments 0.00
netReceivables 463106000.00
longTermDebt 336142000.00
inventory 561868000.00
accountsPayable 619986000.00
totalPermanentEquity 908416000.00
noncontrollingInterestInConsolidatedEntity 150792000.00
temporaryEquityRedeemableNoncontrollingInterests 908416000.00
accumulatedOtherComprehensiveIncome -552000000.00
additionalPaidInCapital 908416000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 908416000.00
retainedEarningsTotalEquity 1657936000.00
treasuryStock -437555000.00
nonCurrrentAssetsOther 9987000.00
nonCurrentAssetsTotal 228849000.00
longTermDebtTotal 336142000.00
nonCurrentLiabilitiesOther 893435000.00
nonCurrentLiabilitiesTotal 1237603000.00
capitalSurpluse 919000.00
liabilitiesAndStockholdersEquity 2650368000.00
cashAndShortTermInvestments 351817000.00
propertyPlantAndEquipmentGross 929255000.00
accumulatedDepreciation -1399933000.00
commonStockSharesOutstanding 63226000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2755062000.00
intangibleAssets 16237000.00
otherCurrentAssets 66201000.00
totalLiab 1877461000.00
totalStockholderEquity 737522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228538000.00
commonStock 87850000.00
retainedEarnings 1591656000.00
otherLiab 822545000.00
goodWill 18851000.00
otherAssets 262465000.00
cash 271512000.00
totalCurrentLiabilities 718285000.00
netDebt 67455000.00
shortTermDebt 2336000.00
shortLongTermDebtTotal 338967000.00
otherStockholderEquity -499673000.00
propertyPlantEquipment 1018228000.00
totalCurrentAssets 1474369000.00
netTangibleAssets 702434000.00
shortTermInvestments 0.00
netReceivables 550698000.00
longTermDebt 336631000.00
inventory 585958000.00
accountsPayable 668261000.00
totalPermanentEquity 877601000.00
noncontrollingInterestInConsolidatedEntity 140079000.00
temporaryEquityRedeemableNoncontrollingInterests 877601000.00
accumulatedOtherComprehensiveIncome -500000000.00
additionalPaidInCapital 877601000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 877601000.00
retainedEarningsTotalEquity 1591656000.00
treasuryStock -442311000.00
nonCurrrentAssetsOther 39551000.00
nonCurrentAssetsTotal 187826000.00
longTermDebtTotal 336631000.00
nonCurrentLiabilitiesOther 822545000.00
nonCurrentLiabilitiesTotal 1159176000.00
liabilitiesAndStockholdersEquity 2614983000.00
cashAndShortTermInvestments 271512000.00
propertyPlantAndEquipmentGross 1018228000.00
accumulatedDepreciation -1397443000.00
commonStockSharesOutstanding 63274000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2706331000.00
intangibleAssets 16609000.00
otherCurrentAssets 67520000.00
totalLiab 1920317000.00
totalStockholderEquity 655467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190631000.00
commonStock 87850000.00
retainedEarnings 1524595000.00
otherLiab 812283000.00
goodWill 18851000.00
otherAssets 263939000.00
cash 240501000.00
totalCurrentLiabilities 770953000.00
netDebt 103188000.00
shortTermDebt 6608000.00
shortLongTermDebtTotal 343689000.00
otherStockholderEquity -507171000.00
propertyPlantEquipment 1000943000.00
totalCurrentAssets 1441449000.00
netTangibleAssets 620007000.00
shortTermInvestments 0.00
netReceivables 564949000.00
longTermDebt 337081000.00
inventory 568479000.00
accountsPayable 645405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1524595000.00
treasuryStock -453375000.00
nonCurrrentAssetsOther 39703000.00
nonCurrentAssetsTotal 188776000.00
longTermDebtTotal 337081000.00
nonCurrentLiabilitiesOther 812283000.00
nonCurrentLiabilitiesTotal 1149364000.00
capitalSurpluse 3568000.00
liabilitiesAndStockholdersEquity 2575784000.00
cashAndShortTermInvestments 240501000.00
propertyPlantAndEquipmentGross 1000943000.00
accumulatedDepreciation -1388365000.00
commonStockSharesOutstanding 62886000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2640854000.00
intangibleAssets 16981000.00
otherCurrentAssets 66547000.00
totalLiab 1910660000.00
totalStockholderEquity 604813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186020000.00
commonStock 87850000.00
retainedEarnings 1479411000.00
otherLiab 820760000.00
goodWill 18851000.00
otherAssets 268602000.00
cash 257644000.00
totalCurrentLiabilities 755090000.00
netDebt 88533000.00
shortTermDebt 11367000.00
shortLongTermDebtTotal 346177000.00
otherStockholderEquity -510443000.00
propertyPlantEquipment 999136000.00
totalCurrentAssets 1373116000.00
netTangibleAssets 568981000.00
shortTermInvestments 0.00
netReceivables 557618000.00
longTermDebt 334810000.00
inventory 491307000.00
accountsPayable 602907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -510000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1479411000.00
treasuryStock -454295000.00
nonCurrrentAssetsOther 39290000.00
nonCurrentAssetsTotal 193480000.00
longTermDebtTotal 334810000.00
nonCurrentLiabilitiesOther 820760000.00
nonCurrentLiabilitiesTotal 1155570000.00
capitalSurpluse 2290000.00
liabilitiesAndStockholdersEquity 2515473000.00
cashAndShortTermInvestments 257644000.00
propertyPlantAndEquipmentGross 999136000.00
accumulatedDepreciation -1373577000.00
commonStockSharesOutstanding 63185000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2501005000.00
intangibleAssets 17352000.00
otherCurrentAssets 65434000.00
totalLiab 1803115000.00
totalStockholderEquity 577801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152306000.00
commonStock 87850000.00
retainedEarnings 1464392000.00
otherLiab 822602000.00
goodWill 18851000.00
otherAssets 267922000.00
cash 233710000.00
totalCurrentLiabilities 651017000.00
netDebt 116985000.00
shortTermDebt 21199000.00
shortLongTermDebtTotal 350695000.00
otherStockholderEquity -520878000.00
propertyPlantEquipment 969103000.00
totalCurrentAssets 1263980000.00
netTangibleAssets 541598000.00
shortTermInvestments 0.00
netReceivables 499443000.00
longTermDebt 329496000.00
inventory 465393000.00
accountsPayable 498167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1464392000.00
treasuryStock -454605000.00
nonCurrrentAssetsOther 34139000.00
nonCurrentAssetsTotal 197580000.00
longTermDebtTotal 329496000.00
nonCurrentLiabilitiesOther 822602000.00
nonCurrentLiabilitiesTotal 1152098000.00
capitalSurpluse 1042000.00
liabilitiesAndStockholdersEquity 2380916000.00
cashAndShortTermInvestments 233710000.00
propertyPlantAndEquipmentGross 969103000.00
accumulatedDepreciation -1339975000.00
commonStockSharesOutstanding 61850000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 2361573000.00
intangibleAssets 17211000.00
otherCurrentAssets 24806000.00
totalLiab 1768124000.00
totalStockholderEquity 479430000.00
deferredLongTermLiab 11061000.00
otherCurrentLiab 166960000.00
commonStock 87850000.00
retainedEarnings 1262308000.00
otherLiab 665028000.00
goodWill 18674000.00
otherAssets 106380000.00
cash 90565000.00
totalCurrentLiabilities 762479000.00
netDebt 265562000.00
shortTermDebt 26571000.00
shortLongTermDebtTotal 356127000.00
otherStockholderEquity -415774000.00
propertyPlantEquipment 963512000.00
totalCurrentAssets 1291681000.00
netTangibleAssets 520123000.00
shortTermInvestments 0.00
netReceivables 586448000.00
longTermDebt 329556000.00
inventory 589862000.00
accountsPayable 596597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1262308000.00
treasuryStock -454954000.00
nonCurrrentAssetsOther 70495000.00
nonCurrentAssetsTotal 1069892000.00
longTermDebtTotal 329556000.00
nonCurrentLiabilitiesOther 665028000.00
nonCurrentLiabilitiesTotal 1005645000.00
liabilitiesAndStockholdersEquity 2247554000.00
cashAndShortTermInvestments 90565000.00
propertyPlantAndEquipmentGross 963512000.00
accumulatedDepreciation -1403803000.00
commonStockSharesOutstanding 62842000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2408822000.00
intangibleAssets 16626000.00
otherCurrentAssets 42630000.00
totalLiab 1843221000.00
totalStockholderEquity 453468000.00
deferredLongTermLiab 12435000.00
otherCurrentLiab 185023000.00
commonStock 87850000.00
retainedEarnings 1251190000.00
otherLiab 670630000.00
goodWill 20687000.00
otherAssets 110586000.00
cash 137688000.00
totalCurrentLiabilities 835716000.00
netDebt 208210000.00
shortTermDebt 21458000.00
shortLongTermDebtTotal 345898000.00
otherStockholderEquity -430153000.00
propertyPlantEquipment 959674000.00
totalCurrentAssets 1338562000.00
netTangibleAssets 487828000.00
shortTermInvestments 0.00
netReceivables 515773000.00
longTermDebt 324440000.00
inventory 642471000.00
accountsPayable 678088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251190000.00
treasuryStock -455419000.00
nonCurrrentAssetsOther 73273000.00
nonCurrentAssetsTotal 1070260000.00
longTermDebtTotal 324440000.00
nonCurrentLiabilitiesOther 670630000.00
nonCurrentLiabilitiesTotal 1007505000.00
liabilitiesAndStockholdersEquity 2296689000.00
cashAndShortTermInvestments 137688000.00
propertyPlantAndEquipmentGross 959674000.00
accumulatedDepreciation -1396678000.00
commonStockSharesOutstanding 63208000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2285616000.00
intangibleAssets 16940000.00
otherCurrentAssets 52186000.00
totalLiab 1745861000.00
totalStockholderEquity 431759000.00
deferredLongTermLiab 12027000.00
otherCurrentLiab 182253000.00
commonStock 87850000.00
retainedEarnings 1246782000.00
otherLiab 679636000.00
goodWill 21210000.00
otherAssets 109195000.00
cash 188485000.00
totalCurrentLiabilities 736922000.00
netDebt 145404000.00
shortTermDebt 16613000.00
shortLongTermDebtTotal 333889000.00
otherStockholderEquity -444237000.00
propertyPlantEquipment 939271000.00
totalCurrentAssets 1237150000.00
netTangibleAssets 462028000.00
shortTermInvestments 0.00
netReceivables 516425000.00
longTermDebt 317276000.00
inventory 480054000.00
accountsPayable 593258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1246782000.00
treasuryStock -458636000.00
nonCurrrentAssetsOther 71045000.00
nonCurrentAssetsTotal 1048466000.00
longTermDebtTotal 317276000.00
nonCurrentLiabilitiesOther 679636000.00
nonCurrentLiabilitiesTotal 1008939000.00
liabilitiesAndStockholdersEquity 2177620000.00
cashAndShortTermInvestments 188485000.00
propertyPlantAndEquipmentGross 939271000.00
accumulatedDepreciation -1403763000.00
commonStockSharesOutstanding 63185000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2305537000.00
intangibleAssets 17256000.00
otherCurrentAssets 26400000.00
totalLiab 1711045000.00
totalStockholderEquity 460789000.00
otherCurrentLiab 152364000.00
commonStock 87850000.00
retainedEarnings 1247265000.00
otherLiab 696060000.00
goodWill 17256000.00
otherAssets 112856000.00
cash 413359000.00
totalCurrentLiabilities 694261000.00
netDebt -86750000.00
shortTermDebt 5885000.00
shortLongTermDebtTotal 326609000.00
propertyPlantEquipment 852442000.00
totalCurrentAssets 1340239000.00
netReceivables 483696000.00
longTermDebt 320724000.00
inventory 386827000.00
accountsPayable 384464000.00
accumulatedOtherComprehensiveIncome -468000000.00
commonStockTotalEquity 87850000.00
treasuryStock -467707000.00
nonCurrrentAssetsOther 95600000.00
liabilitiesAndStockholdersEquity 2171834000.00
propertyPlantAndEquipmentGross 852442000.00
commonStockSharesOutstanding 61850000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2238924000.00
intangibleAssets 17577000.00
otherCurrentAssets 47157000.00
totalLiab 1716349000.00
totalStockholderEquity 462053000.00
otherCurrentLiab 160264000.00
commonStock 87850000.00
retainedEarnings 1213540000.00
otherLiab 654099000.00
goodWill 17577000.00
otherAssets 115571000.00
cash 347412000.00
totalCurrentLiabilities 670944000.00
netDebt -16633000.00
shortTermDebt 5076000.00
shortLongTermDebtTotal 330779000.00
propertyPlantEquipment 836777000.00
totalCurrentAssets 1286576000.00
netReceivables 521019000.00
longTermDebt 325703000.00
inventory 370988000.00
accountsPayable 362511000.00
accumulatedOtherComprehensiveIncome -427000000.00
commonStockTotalEquity 87850000.00
treasuryStock -470841000.00
nonCurrrentAssetsOther 97994000.00
liabilitiesAndStockholdersEquity 2178402000.00
propertyPlantAndEquipmentGross 836777000.00
commonStockSharesOutstanding 62759000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2226502000.00
intangibleAssets 17898000.00
otherCurrentAssets 51761000.00
totalLiab 1756645000.00
totalStockholderEquity 412790000.00
otherCurrentLiab 139875000.00
commonStock 87850000.00
retainedEarnings 1175334000.00
otherLiab 675915000.00
goodWill 17898000.00
otherAssets 113450000.00
cash 379082000.00
totalCurrentLiabilities 693533000.00
netDebt -47210000.00
shortTermDebt 5019000.00
shortLongTermDebtTotal 331872000.00
propertyPlantEquipment 835682000.00
totalCurrentAssets 1277370000.00
netReceivables 459177000.00
longTermDebt 326853000.00
inventory 387350000.00
accountsPayable 388023000.00
accumulatedOtherComprehensiveIncome -434000000.00
commonStockTotalEquity 87850000.00
treasuryStock -473561000.00
nonCurrrentAssetsOther 95552000.00
liabilitiesAndStockholdersEquity 2169435000.00
propertyPlantAndEquipmentGross 835682000.00
commonStockSharesOutstanding 62609000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2142892000.00
intangibleAssets 18219000.00
otherCurrentAssets 39165000.00
totalLiab 1683762000.00
totalStockholderEquity 348633000.00
otherCurrentLiab 156344000.00
commonStock 87850000.00
retainedEarnings 1137764000.00
otherLiab 692547000.00
goodWill 18219000.00
otherAssets 112673000.00
cash 337500000.00
totalCurrentLiabilities 663774000.00
netDebt -5064000.00
shortTermDebt 4995000.00
shortLongTermDebtTotal 332436000.00
propertyPlantEquipment 833637000.00
totalCurrentAssets 1196582000.00
netReceivables 458968000.00
longTermDebt 327441000.00
inventory 360949000.00
accountsPayable 352029000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 87850000.00
treasuryStock -476503000.00
nonCurrrentAssetsOther 94454000.00
liabilitiesAndStockholdersEquity 2044265000.00
propertyPlantAndEquipmentGross 833637000.00
commonStockSharesOutstanding 62294000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2100340000.00
intangibleAssets 18546000.00
otherCurrentAssets 29425000.00
totalLiab 1636288000.00
totalStockholderEquity 330808000.00
otherCurrentLiab 159704000.00
commonStock 87850000.00
retainedEarnings 1133133000.00
otherLiab 668976000.00
goodWill 18546000.00
otherAssets 117538000.00
cash 426981000.00
totalCurrentLiabilities 636341000.00
netDebt -80495000.00
shortTermDebt 15515000.00
shortLongTermDebtTotal 346486000.00
propertyPlantEquipment 850971000.00
totalCurrentAssets 1131831000.00
netReceivables 367023000.00
longTermDebt 330971000.00
inventory 298435000.00
accountsPayable 300448000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 87850000.00
treasuryStock -490548000.00
nonCurrrentAssetsOther 98992000.00
liabilitiesAndStockholdersEquity 1981618000.00
propertyPlantAndEquipmentGross 850971000.00
commonStockSharesOutstanding 60914000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2161434000.00
intangibleAssets 18884000.00
otherCurrentAssets 44877000.00
totalLiab 1728188000.00
totalStockholderEquity 331114000.00
otherCurrentLiab 223951000.00
commonStock 87850000.00
retainedEarnings 1100330000.00
otherLiab 617548000.00
goodWill 18884000.00
otherAssets 87451000.00
cash 409543000.00
totalCurrentLiabilities 780697000.00
netDebt 27881000.00
shortTermDebt 107481000.00
shortLongTermDebtTotal 437424000.00
propertyPlantEquipment 877241000.00
totalCurrentAssets 1196742000.00
netReceivables 431354000.00
longTermDebt 329943000.00
inventory 310968000.00
accountsPayable 302602000.00
accumulatedOtherComprehensiveIncome -433000000.00
commonStockTotalEquity 87850000.00
treasuryStock -491051000.00
nonCurrrentAssetsOther 68567000.00
liabilitiesAndStockholdersEquity 2059302000.00
propertyPlantAndEquipmentGross 877241000.00
commonStockSharesOutstanding 61050000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2085949000.00
intangibleAssets 19221000.00
otherCurrentAssets 65008000.00
totalLiab 1736436000.00
totalStockholderEquity 258045000.00
otherCurrentLiab 209088000.00
commonStock 86323000.00
retainedEarnings 1059691000.00
otherLiab 643598000.00
goodWill 19221000.00
otherAssets 87516000.00
cash 302459000.00
totalCurrentLiabilities 767369000.00
netDebt 141851000.00
shortTermDebt 118841000.00
shortLongTermDebtTotal 444310000.00
propertyPlantEquipment 886549000.00
totalCurrentAssets 1111884000.00
netReceivables 367337000.00
longTermDebt 325469000.00
inventory 377080000.00
accountsPayable 276015000.00
accumulatedOtherComprehensiveIncome -442000000.00
commonStockTotalEquity 86323000.00
treasuryStock -491159000.00
nonCurrrentAssetsOther 68295000.00
liabilitiesAndStockholdersEquity 1994481000.00
propertyPlantAndEquipmentGross 886549000.00
commonStockSharesOutstanding 59803000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2025887000.00
intangibleAssets 19559000.00
otherCurrentAssets 60284000.00
totalLiab 1672626000.00
totalStockholderEquity 268431000.00
otherCurrentLiab 134150000.00
commonStock 86323000.00
retainedEarnings 1078842000.00
otherLiab 641899000.00
goodWill 19559000.00
otherAssets 94314000.00
cash 232693000.00
totalCurrentLiabilities 702338000.00
netDebt 236437000.00
shortTermDebt 140741000.00
shortLongTermDebtTotal 469130000.00
propertyPlantEquipment 886644000.00
totalCurrentAssets 1044929000.00
netReceivables 351447000.00
longTermDebt 328389000.00
inventory 400505000.00
accountsPayable 262031000.00
accumulatedOtherComprehensiveIncome -449000000.00
commonStockTotalEquity 86323000.00
treasuryStock -491416000.00
nonCurrrentAssetsOther 74755000.00
liabilitiesAndStockholdersEquity 1941057000.00
propertyPlantAndEquipmentGross 886644000.00
commonStockSharesOutstanding 58941000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2042896000.00
intangibleAssets 19902000.00
otherCurrentAssets 14849000.00
totalLiab 1748780000.00
totalStockholderEquity 294116000.00
otherCurrentLiab 124953000.00
commonStock 86323000.00
retainedEarnings 1106344000.00
otherLiab 628647000.00
goodWill 19902000.00
otherAssets 97439000.00
cash 247672000.00
totalCurrentLiabilities 707534000.00
netDebt 225838000.00
shortTermDebt 147761000.00
shortLongTermDebtTotal 473510000.00
propertyPlantEquipment 901274000.00
totalCurrentAssets 1044183000.00
netReceivables 318109000.00
longTermDebt 325749000.00
inventory 420112000.00
accountsPayable 248637000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 86323000.00
treasuryStock -492236000.00
nonCurrrentAssetsOther 77537000.00
liabilitiesAndStockholdersEquity 2042896000.00
propertyPlantAndEquipmentGross 901274000.00
commonStockSharesOutstanding 58941000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2347471000.00
intangibleAssets 25109000.00
otherCurrentAssets 42743000.00
totalLiab 1543949000.00
totalStockholderEquity 707284000.00
otherCurrentLiab 152786000.00
commonStock 86323000.00
retainedEarnings 1256030000.00
otherLiab 396280000.00
goodWill 24439000.00
otherAssets 134541000.00
cash 264035000.00
totalCurrentLiabilities 735979000.00
netDebt 198503000.00
shortTermDebt 50848000.00
shortLongTermDebtTotal 462538000.00
propertyPlantEquipment 995086000.00
totalCurrentAssets 1217844000.00
netReceivables 408473000.00
longTermDebt 411690000.00
inventory 502593000.00
accountsPayable 361160000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 86323000.00
treasuryStock -492338000.00
nonCurrrentAssetsOther 84993000.00
liabilitiesAndStockholdersEquity 2251233000.00
propertyPlantAndEquipmentGross 995086000.00
commonStockSharesOutstanding 58903000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2367325000.00
intangibleAssets 26045000.00
otherCurrentAssets 37454000.00
totalLiab 1503726000.00
totalStockholderEquity 767740000.00
otherCurrentLiab 146810000.00
commonStock 86323000.00
retainedEarnings 1317602000.00
otherLiab 409577000.00
goodWill 24439000.00
otherAssets 113878000.00
cash 252316000.00
totalCurrentLiabilities 675089000.00
netDebt 206164000.00
shortTermDebt 39420000.00
shortLongTermDebtTotal 458480000.00
propertyPlantEquipment 1007154000.00
totalCurrentAssets 1246293000.00
shortTermInvestments 106950000.00
netReceivables 405899000.00
longTermDebt 419060000.00
inventory 443674000.00
accountsPayable 329983000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 86323000.00
treasuryStock -492501000.00
nonCurrrentAssetsOther 63394000.00
liabilitiesAndStockholdersEquity 2271466000.00
propertyPlantAndEquipmentGross 1007154000.00
commonStockSharesOutstanding 58897000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2346730000.00
intangibleAssets 26980000.00
otherCurrentAssets 26895000.00
totalLiab 1466272000.00
totalStockholderEquity 785087000.00
otherCurrentLiab 149934000.00
commonStock 86323000.00
retainedEarnings 1346017000.00
otherLiab 428572000.00
goodWill 24439000.00
otherAssets 117163000.00
cash 266041000.00
totalCurrentLiabilities 601925000.00
netDebt 186894000.00
shortTermDebt 17160000.00
shortLongTermDebtTotal 452935000.00
propertyPlantEquipment 1002482000.00
totalCurrentAssets 1227085000.00
shortTermInvestments 49139000.00
netReceivables 376490000.00
longTermDebt 435775000.00
inventory 401570000.00
accountsPayable 306930000.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 86323000.00
treasuryStock -492513000.00
nonCurrrentAssetsOther 65744000.00
liabilitiesAndStockholdersEquity 2251359000.00
propertyPlantAndEquipmentGross 1002482000.00
commonStockSharesOutstanding 60474000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2296868000.00
intangibleAssets 28014000.00
otherCurrentAssets 22543000.00
totalLiab 1415542000.00
totalStockholderEquity 792291000.00
otherCurrentLiab 153444000.00
commonStock 86323000.00
retainedEarnings 1350527000.00
otherLiab 418399000.00
goodWill 24439000.00
otherAssets 115168000.00
cash 345947000.00
totalCurrentLiabilities 532535000.00
netDebt 205045000.00
shortTermDebt 86384000.00
shortLongTermDebtTotal 550992000.00
propertyPlantEquipment 991776000.00
totalCurrentAssets 1189924000.00
shortTermInvestments 49765000.00
netReceivables 354939000.00
longTermDebt 464608000.00
inventory 304560000.00
accountsPayable 291257000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 86323000.00
treasuryStock -479558000.00
nonCurrrentAssetsOther 62715000.00
liabilitiesAndStockholdersEquity 2207833000.00
propertyPlantAndEquipmentGross 991776000.00
commonStockSharesOutstanding 59484000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2380271000.00
intangibleAssets 28675000.00
otherCurrentAssets 203896000.00
totalLiab 1544752000.00
totalStockholderEquity 752336000.00
otherCurrentLiab 195913000.00
commonStock 86323000.00
retainedEarnings 1305955000.00
otherLiab 488561000.00
goodWill 24439000.00
otherAssets 135909000.00
cash 301839000.00
totalCurrentLiabilities 561115000.00
netDebt 306217000.00
shortTermDebt 112980000.00
shortLongTermDebtTotal 608056000.00
propertyPlantEquipment 984487000.00
totalCurrentAssets 1259875000.00
shortTermInvestments 50087000.00
netReceivables 399596000.00
longTermDebt 495076000.00
inventory 304457000.00
accountsPayable 247921000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 86323000.00
treasuryStock -433865000.00
nonCurrrentAssetsOther 82795000.00
liabilitiesAndStockholdersEquity 2297088000.00
propertyPlantAndEquipmentGross 984487000.00
commonStockSharesOutstanding 63519000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2369856000.00
intangibleAssets 34568000.00
otherCurrentAssets 128204000.00
totalLiab 1596048000.00
totalStockholderEquity 695544000.00
otherCurrentLiab 177699000.00
commonStock 86323000.00
retainedEarnings 1282328000.00
otherLiab 495166000.00
goodWill 24439000.00
otherAssets 129485000.00
cash 281139000.00
totalCurrentLiabilities 557735000.00
netDebt 388819000.00
shortTermDebt 126811000.00
shortLongTermDebtTotal 669958000.00
propertyPlantEquipment 1002597000.00
totalCurrentAssets 1237774000.00
shortTermInvestments 50314000.00
netReceivables 428244000.00
longTermDebt 543147000.00
inventory 349873000.00
accountsPayable 253225000.00
accumulatedOtherComprehensiveIncome -273000000.00
commonStockTotalEquity 86323000.00
treasuryStock -437736000.00
nonCurrrentAssetsOther 70478000.00
liabilitiesAndStockholdersEquity 2291592000.00
propertyPlantAndEquipmentGross 1002597000.00
commonStockSharesOutstanding 62913000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2336663000.00
intangibleAssets 35757000.00
otherCurrentAssets 130455000.00
totalLiab 1598311000.00
totalStockholderEquity 664765000.00
otherCurrentLiab 163849000.00
commonStock 86323000.00
retainedEarnings 1271240000.00
otherLiab 495034000.00
goodWill 24439000.00
otherAssets 130566000.00
cash 262443000.00
totalCurrentLiabilities 580131000.00
netDebt 408738000.00
shortTermDebt 148035000.00
shortLongTermDebtTotal 671181000.00
propertyPlantEquipment 997354000.00
totalCurrentAssets 1208743000.00
netReceivables 444383000.00
longTermDebt 523146000.00
inventory 371462000.00
accountsPayable 259416000.00
accumulatedOtherComprehensiveIncome -277000000.00
commonStockTotalEquity 86323000.00
treasuryStock -453054000.00
nonCurrrentAssetsOther 70370000.00
liabilitiesAndStockholdersEquity 2263076000.00
propertyPlantAndEquipmentGross 997354000.00
commonStockSharesOutstanding 61972000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2235279000.00
intangibleAssets 37399000.00
otherCurrentAssets 21686000.00
totalLiab 1525700000.00
totalStockholderEquity 639891000.00
otherCurrentLiab 171570000.00
commonStock 86323000.00
retainedEarnings 1256971000.00
otherLiab 485235000.00
goodWill 24439000.00
otherAssets 234339000.00
cash 221655000.00
totalCurrentLiabilities 527252000.00
netDebt 404361000.00
shortTermDebt 112803000.00
shortLongTermDebtTotal 626016000.00
propertyPlantEquipment 991816000.00
totalCurrentAssets 1009124000.00
netReceivables 414096000.00
longTermDebt 513213000.00
inventory 351687000.00
accountsPayable 238181000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 86323000.00
treasuryStock -458995000.00
nonCurrrentAssetsOther 172501000.00
liabilitiesAndStockholdersEquity 2165591000.00
propertyPlantAndEquipmentGross 991816000.00
commonStockSharesOutstanding 61475000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2462781000.00
intangibleAssets 44061000.00
otherCurrentAssets 47250000.00
totalLiab 1524175000.00
totalStockholderEquity 878028000.00
otherCurrentLiab 221602000.00
commonStock 86323000.00
retainedEarnings 1291018000.00
otherLiab 427777000.00
goodWill 60706000.00
otherAssets 433879000.00
cash 105137000.00
totalCurrentLiabilities 570414000.00
netDebt 518726000.00
shortTermDebt 110850000.00
shortLongTermDebtTotal 623863000.00
propertyPlantEquipment 983744000.00
totalCurrentAssets 1045158000.00
netReceivables 468753000.00
longTermDebt 513013000.00
inventory 424018000.00
accountsPayable 236130000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 86323000.00
treasuryStock -459788000.00
nonCurrrentAssetsOther 329112000.00
liabilitiesAndStockholdersEquity 2402203000.00
propertyPlantAndEquipmentGross 983744000.00
commonStockSharesOutstanding 61339000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2497071000.00
intangibleAssets 44966000.00
otherCurrentAssets 68766000.00
totalLiab 1533976000.00
totalStockholderEquity 904000000.00
otherCurrentLiab 199589000.00
commonStock 86323000.00
retainedEarnings 1322463000.00
otherLiab 433270000.00
goodWill 60361000.00
otherAssets 431530000.00
cash 105201000.00
totalCurrentLiabilities 579196000.00
netDebt 512815000.00
shortTermDebt 115397000.00
shortLongTermDebtTotal 618016000.00
propertyPlantEquipment 966309000.00
totalCurrentAssets 1099232000.00
netReceivables 460594000.00
longTermDebt 502619000.00
inventory 464671000.00
accountsPayable 256979000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 86323000.00
treasuryStock -459840000.00
nonCurrrentAssetsOther 326203000.00
liabilitiesAndStockholdersEquity 2437976000.00
propertyPlantAndEquipmentGross 966309000.00
commonStockSharesOutstanding 61337000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2466123000.00
intangibleAssets 46048000.00
otherCurrentAssets 37233000.00
totalLiab 1483631000.00
totalStockholderEquity 928578000.00
otherCurrentLiab 253638000.00
commonStock 86323000.00
retainedEarnings 1349652000.00
otherLiab 423678000.00
goodWill 60262000.00
otherAssets 427814000.00
cash 193814000.00
totalCurrentLiabilities 537475000.00
netDebt 315361000.00
shortTermDebt 6556000.00
shortLongTermDebtTotal 509175000.00
propertyPlantEquipment 962796000.00
totalCurrentAssets 1075513000.00
netReceivables 436872000.00
longTermDebt 502619000.00
inventory 407594000.00
accountsPayable 277281000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 86323000.00
treasuryStock -459840000.00
nonCurrrentAssetsOther 321504000.00
liabilitiesAndStockholdersEquity 2412209000.00
propertyPlantAndEquipmentGross 962796000.00
commonStockSharesOutstanding 61330000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2152186000.00
intangibleAssets 79280000.00
otherCurrentAssets 43250000.00
totalLiab 1213410000.00
totalStockholderEquity 938776000.00
otherCurrentLiab 104343000.00
commonStock 86323000.00
retainedEarnings 1361269000.00
otherLiab 422254000.00
goodWill 79280000.00
otherAssets 397160000.00
cash 280712000.00
totalCurrentLiabilities 277597000.00
netDebt 210985000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 491697000.00
propertyPlantEquipment 786225000.00
totalCurrentAssets 968801000.00
netReceivables 338793000.00
longTermDebt 491618000.00
inventory 306046000.00
accountsPayable 157785000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 86323000.00
treasuryStock -460160000.00
nonCurrrentAssetsOther 317880000.00
liabilitiesAndStockholdersEquity 2152186000.00
propertyPlantAndEquipmentGross 786225000.00
commonStockSharesOutstanding 61330000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2408791000.00
intangibleAssets 80032000.00
otherCurrentAssets 54431000.00
totalLiab 1448241000.00
totalStockholderEquity 960550000.00
otherCurrentLiab 151429000.00
commonStock 86323000.00
retainedEarnings 1374558000.00
otherLiab 403719000.00
goodWill 80032000.00
otherAssets 405960000.00
cash 404962000.00
totalCurrentLiabilities 328569000.00
netDebt 268846000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 673808000.00
propertyPlantEquipment 775227000.00
totalCurrentAssets 1227604000.00
shortTermInvestments 41810000.00
netReceivables 382732000.00
longTermDebt 673619000.00
inventory 343669000.00
accountsPayable 175792000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 86323000.00
treasuryStock -460257000.00
nonCurrrentAssetsOther 325928000.00
liabilitiesAndStockholdersEquity 2408791000.00
propertyPlantAndEquipmentGross 775227000.00
commonStockSharesOutstanding 61292000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2413982000.00
intangibleAssets 391364000.00
otherCurrentAssets 59660000.00
totalLiab 1443450000.00
totalStockholderEquity 970532000.00
otherCurrentLiab 132751000.00
commonStock 86323000.00
retainedEarnings 1381836000.00
otherLiab 398906000.00
goodWill 391364000.00
otherAssets 404726000.00
cash 444747000.00
totalCurrentLiabilities 314697000.00
netDebt 240971000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 685718000.00
propertyPlantEquipment 765290000.00
totalCurrentAssets 1243966000.00
shortTermInvestments 42065000.00
netReceivables 367563000.00
longTermDebt 685620000.00
inventory 329931000.00
accountsPayable 180582000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 86323000.00
treasuryStock -461792000.00
nonCurrrentAssetsOther 13362000.00
liabilitiesAndStockholdersEquity 2413982000.00
propertyPlantAndEquipmentGross 765290000.00
commonStockSharesOutstanding 62250000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2559232000.00
intangibleAssets 386716000.00
otherCurrentAssets 42873000.00
totalLiab 1507926000.00
totalStockholderEquity 1051306000.00
otherCurrentLiab 130744000.00
commonStock 86323000.00
retainedEarnings 1395146000.00
otherLiab 387009000.00
goodWill 386716000.00
otherAssets 400096000.00
cash 563218000.00
totalCurrentLiabilities 308738000.00
netDebt 207314000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 770532000.00
propertyPlantEquipment 742718000.00
totalCurrentAssets 1416418000.00
shortTermInvestments 91864000.00
netReceivables 442062000.00
longTermDebt 770422000.00
inventory 276401000.00
accountsPayable 176970000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 86323000.00
treasuryStock -395000000.00
nonCurrrentAssetsOther 13380000.00
liabilitiesAndStockholdersEquity 2559232000.00
propertyPlantAndEquipmentGross 742718000.00
commonStockSharesOutstanding 69871000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2668084000.00
intangibleAssets 82270000.00
otherCurrentAssets 76238000.00
totalLiab 1497551000.00
totalStockholderEquity 1170533000.00
otherCurrentLiab 128125000.00
commonStock 86322000.00
retainedEarnings 1397268000.00
otherLiab 370882000.00
goodWill 82270000.00
otherAssets 292387000.00
cash 881728000.00
totalCurrentLiabilities 311965000.00
netDebt -107565000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 774163000.00
propertyPlantEquipment 729420000.00
totalCurrentAssets 1646277000.00
shortTermInvestments 46064000.00
netReceivables 393465000.00
longTermDebt 773704000.00
inventory 248782000.00
accountsPayable 182061000.00
accumulatedOtherComprehensiveIncome -1079101000.00
commonStockTotalEquity 86322000.00
treasuryStock -277044000.00
nonCurrrentAssetsOther 210117000.00
liabilitiesAndStockholdersEquity 2668084000.00
propertyPlantAndEquipmentGross 729420000.00
commonStockSharesOutstanding 69871000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2956855000.00
intangibleAssets 80103000.00
otherCurrentAssets 1461632000.00
totalLiab 1862268000.00
totalStockholderEquity 1094587000.00
otherCurrentLiab 554719000.00
commonStock 86320000.00
retainedEarnings 1271665000.00
otherLiab 356978000.00
goodWill 80103000.00
otherAssets 189185000.00
cash 24932000.00
totalCurrentLiabilities 713729000.00
netDebt 750821000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 775753000.00
propertyPlantEquipment 702193000.00
totalCurrentAssets 2071206000.00
netReceivables 340683000.00
longTermDebt 775592000.00
inventory 238230000.00
accountsPayable 158937000.00
accumulatedOtherComprehensiveIncome -1041157000.00
commonStockTotalEquity 86320000.00
treasuryStock -197012000.00
nonCurrrentAssetsOther 109082000.00
liabilitiesAndStockholdersEquity 2956855000.00
propertyPlantAndEquipmentGross 696464000.00
commonStockSharesOutstanding 75935000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2925662000.00
intangibleAssets 475307000.00
otherCurrentAssets 70628000.00
totalLiab 1848001000.00
totalStockholderEquity 1077661000.00
otherCurrentLiab 258323000.00
commonStock 85268000.00
retainedEarnings 1268578000.00
otherLiab 479888000.00
goodWill 475307000.00
otherAssets 634602000.00
cash 29279000.00
totalCurrentLiabilities 570290000.00
netDebt 750549000.00
shortTermDebt 2831000.00
shortLongTermDebtTotal 779828000.00
propertyPlantEquipment 1183827000.00
totalCurrentAssets 1107233000.00
netReceivables 674245000.00
longTermDebt 776997000.00
inventory 333081000.00
accountsPayable 272531000.00
accumulatedOtherComprehensiveIncome -1428925000.00
commonStockTotalEquity 85268000.00
treasuryStock -180022000.00
nonCurrrentAssetsOther 159295000.00
liabilitiesAndStockholdersEquity 2925662000.00
propertyPlantAndEquipmentGross 1183827000.00
commonStockSharesOutstanding 75444000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2994119000.00
intangibleAssets 476353000.00
otherCurrentAssets 58093000.00
totalLiab 1944916000.00
totalStockholderEquity 1049203000.00
otherCurrentLiab 253281000.00
commonStock 85268000.00
retainedEarnings 1242970000.00
otherLiab 479260000.00
goodWill 476353000.00
otherAssets 638505000.00
cash 110397000.00
totalCurrentLiabilities 570797000.00
netDebt 769424000.00
shortTermDebt 3397000.00
shortLongTermDebtTotal 879821000.00
propertyPlantEquipment 1190982000.00
totalCurrentAssets 1164632000.00
netReceivables 687343000.00
longTermDebt 876424000.00
inventory 308799000.00
accountsPayable 297699000.00
accumulatedOtherComprehensiveIncome -1396911000.00
commonStockTotalEquity 85268000.00
treasuryStock -194002000.00
nonCurrrentAssetsOther 162152000.00
liabilitiesAndStockholdersEquity 2994119000.00
propertyPlantAndEquipmentGross 1190982000.00
commonStockSharesOutstanding 75042000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2868867000.00
intangibleAssets 477426000.00
otherCurrentAssets 62362000.00
totalLiab 1838478000.00
totalStockholderEquity 1030389000.00
otherCurrentLiab 197169000.00
commonStock 85268000.00
retainedEarnings 1226999000.00
otherLiab 476303000.00
goodWill 477426000.00
otherAssets 636560000.00
cash 66426000.00
totalCurrentLiabilities 476727000.00
netDebt 808537000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 874963000.00
propertyPlantEquipment 1207898000.00
totalCurrentAssets 1024409000.00
netReceivables 613269000.00
longTermDebt 871948000.00
inventory 282352000.00
accountsPayable 267224000.00
accumulatedOtherComprehensiveIncome -1355348000.00
commonStockTotalEquity 85268000.00
treasuryStock -197012000.00
nonCurrrentAssetsOther 159134000.00
liabilitiesAndStockholdersEquity 2868867000.00
propertyPlantAndEquipmentGross 1207898000.00
commonStockSharesOutstanding 74049000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2868273000.00
intangibleAssets 629388000.00
otherCurrentAssets 51810000.00
totalLiab 1875558000.00
totalStockholderEquity 992715000.00
otherCurrentLiab 230502000.00
commonStock 85049000.00
retainedEarnings 1206585000.00
otherLiab 465387000.00
goodWill 629388000.00
otherAssets 629388000.00
cash 37385000.00
totalCurrentLiabilities 526731000.00
netDebt 854448000.00
shortTermDebt 15179000.00
shortLongTermDebtTotal 891833000.00
propertyPlantEquipment 1194573000.00
totalCurrentAssets 1044312000.00
netReceivables 670403000.00
longTermDebt 876654000.00
inventory 284714000.00
accountsPayable 262234000.00
accumulatedOtherComprehensiveIncome -1145096000.00
commonStockTotalEquity 85049000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2868273000.00
propertyPlantAndEquipmentGross 1194573000.00
commonStockSharesOutstanding 74293000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2867097000.00
intangibleAssets 635636000.00
otherCurrentAssets 57908000.00
totalLiab 1889429000.00
totalStockholderEquity 977668000.00
otherCurrentLiab 224283000.00
commonStock 85003000.00
retainedEarnings 1196572000.00
otherLiab 452506000.00
goodWill 635636000.00
otherAssets 635636000.00
cash 22880000.00
totalCurrentLiabilities 551172000.00
netDebt 871532000.00
shortTermDebt 15296000.00
shortLongTermDebtTotal 894412000.00
propertyPlantEquipment 1210463000.00
totalCurrentAssets 1020998000.00
netReceivables 614515000.00
longTermDebt 879116000.00
inventory 325695000.00
accountsPayable 224614000.00
accumulatedOtherComprehensiveIncome -1145096000.00
commonStockTotalEquity 85003000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2867097000.00
propertyPlantAndEquipmentGross 1210463000.00
commonStockSharesOutstanding 73602000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 2774470000.00
intangibleAssets 663888000.00
otherCurrentAssets 50006000.00
totalLiab 1822448000.00
totalStockholderEquity 952022000.00
otherCurrentLiab 207396000.00
commonStock 84866000.00
retainedEarnings 1191572000.00
otherLiab 448224000.00
goodWill 663888000.00
otherAssets 663888000.00
cash 33159000.00
totalCurrentLiabilities 487682000.00
netDebt 858003000.00
shortTermDebt 15007000.00
shortLongTermDebtTotal 891162000.00
propertyPlantEquipment 1193491000.00
totalCurrentAssets 917091000.00
netReceivables 514834000.00
longTermDebt 876155000.00
inventory 319092000.00
accountsPayable 238456000.00
accumulatedOtherComprehensiveIncome -1145096000.00
commonStockTotalEquity 84866000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2774470000.00
propertyPlantAndEquipmentGross 1193491000.00
commonStockSharesOutstanding 73810000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2710979000.00
intangibleAssets 653706000.00
otherCurrentAssets 73030000.00
totalLiab 1769263000.00
totalStockholderEquity 941716000.00
otherCurrentLiab 189662000.00
commonStock 84862000.00
retainedEarnings 1184115000.00
otherLiab 446767000.00
goodWill 653706000.00
otherAssets 653706000.00
cash 44748000.00
totalCurrentLiabilities 433346000.00
netDebt 845624000.00
shortTermDebt 14994000.00
shortLongTermDebtTotal 890372000.00
propertyPlantEquipment 1197975000.00
totalCurrentAssets 859298000.00
netReceivables 460879000.00
longTermDebt 875378000.00
inventory 280641000.00
accountsPayable 206638000.00
accumulatedOtherComprehensiveIncome -1145096000.00
commonStockTotalEquity 84862000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2710979000.00
propertyPlantAndEquipmentGross 1197975000.00
commonStockSharesOutstanding 73560000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 2839744000.00
intangibleAssets 607764000.00
otherCurrentAssets 59958000.00
totalLiab 1850127000.00
totalStockholderEquity 989617000.00
otherCurrentLiab 257149000.00
commonStock 84856000.00
retainedEarnings 1168343000.00
otherLiab 317961000.00
goodWill 607764000.00
otherAssets 607764000.00
cash 180129000.00
totalCurrentLiabilities 612823000.00
netDebt 847977000.00
shortTermDebt 128942000.00
shortLongTermDebtTotal 1028106000.00
propertyPlantEquipment 1173291000.00
totalCurrentAssets 1058689000.00
netReceivables 519507000.00
longTermDebt 899164000.00
inventory 299095000.00
accountsPayable 209153000.00
accumulatedOtherComprehensiveIncome -1027686000.00
commonStockTotalEquity 84856000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2839744000.00
propertyPlantAndEquipmentGross 1173291000.00
commonStockSharesOutstanding 74354000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 2838194000.00
intangibleAssets 171515000.00
otherCurrentAssets 64445000.00
totalLiab 1862373000.00
totalStockholderEquity 975821000.00
otherCurrentLiab 269862000.00
commonStock 84827000.00
retainedEarnings 1152805000.00
otherLiab 315836000.00
goodWill 427895000.00
otherAssets 599410000.00
cash 118624000.00
totalCurrentLiabilities 635406000.00
netDebt 905221000.00
shortTermDebt 133216000.00
shortLongTermDebtTotal 1023845000.00
propertyPlantEquipment 1189048000.00
totalCurrentAssets 1049736000.00
netReceivables 540985000.00
longTermDebt 890629000.00
inventory 325682000.00
accountsPayable 220392000.00
accumulatedOtherComprehensiveIncome -1027686000.00
commonStockTotalEquity 84827000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2838194000.00
propertyPlantAndEquipmentGross 1189048000.00
commonStockSharesOutstanding 74535000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 2809329000.00
intangibleAssets 601182000.00
otherCurrentAssets 69756000.00
totalLiab 1879645000.00
totalStockholderEquity 929684000.00
otherCurrentLiab 251746000.00
commonStock 84331000.00
retainedEarnings 1121550000.00
otherLiab 312382000.00
goodWill 601182000.00
otherAssets 601182000.00
cash 84561000.00
totalCurrentLiabilities 661926000.00
netDebt 970586000.00
shortTermDebt 170028000.00
shortLongTermDebtTotal 1055147000.00
propertyPlantEquipment 1186896000.00
totalCurrentAssets 1021251000.00
netReceivables 569279000.00
longTermDebt 885119000.00
inventory 297655000.00
accountsPayable 230020000.00
accumulatedOtherComprehensiveIncome -1027686000.00
commonStockTotalEquity 84331000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2809329000.00
propertyPlantAndEquipmentGross 1186896000.00
commonStockSharesOutstanding 73361000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2764250000.00
intangibleAssets 606079000.00
otherCurrentAssets 76604000.00
totalLiab 1854010000.00
totalStockholderEquity 910240000.00
otherCurrentLiab 222503000.00
commonStock 83904000.00
retainedEarnings 1103080000.00
otherLiab 303959000.00
goodWill 606079000.00
otherAssets 606079000.00
cash 71835000.00
totalCurrentLiabilities 647905000.00
netDebt 1027460000.00
shortTermDebt 217161000.00
shortLongTermDebtTotal 1099295000.00
propertyPlantEquipment 1206074000.00
totalCurrentAssets 952097000.00
netReceivables 497180000.00
longTermDebt 882134000.00
inventory 306478000.00
accountsPayable 191802000.00
accumulatedOtherComprehensiveIncome -1027686000.00
commonStockTotalEquity 83904000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2764250000.00
propertyPlantAndEquipmentGross 1206074000.00
commonStockSharesOutstanding 73361000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 2896336000.00
intangibleAssets 178995000.00
otherCurrentAssets 92931000.00
totalLiab 1980755000.00
totalStockholderEquity 915581000.00
otherCurrentLiab 274433000.00
commonStock 83878000.00
retainedEarnings 1095009000.00
otherLiab 276885000.00
goodWill 430643000.00
otherAssets 609638000.00
cash 20474000.00
totalCurrentLiabilities 547996000.00
netDebt 1120452000.00
shortTermDebt 39247000.00
shortLongTermDebtTotal 1140926000.00
propertyPlantEquipment 1243895000.00
totalCurrentAssets 1042803000.00
netReceivables 603068000.00
longTermDebt 1101679000.00
inventory 326330000.00
accountsPayable 207614000.00
accumulatedOtherComprehensiveIncome -878020000.00
commonStockTotalEquity 83878000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2896336000.00
propertyPlantAndEquipmentGross 1243895000.00
commonStockSharesOutstanding 72853000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 2909832000.00
intangibleAssets 599895000.00
otherCurrentAssets 89865000.00
totalLiab 1967299000.00
totalStockholderEquity 942533000.00
otherCurrentLiab 214194000.00
commonStock 83852000.00
retainedEarnings 1122140000.00
otherLiab 259011000.00
goodWill 599895000.00
otherAssets 599895000.00
cash 20733000.00
totalCurrentLiabilities 611812000.00
netDebt 1030133000.00
shortTermDebt 14131000.00
shortLongTermDebtTotal 1050866000.00
propertyPlantEquipment 1251287000.00
totalCurrentAssets 1058650000.00
netReceivables 607639000.00
longTermDebt 1036735000.00
inventory 340413000.00
accountsPayable 208478000.00
accumulatedOtherComprehensiveIncome -878020000.00
commonStockTotalEquity 83852000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2909832000.00
propertyPlantAndEquipmentGross 1251287000.00
commonStockSharesOutstanding 72624000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 2928061000.00
intangibleAssets 603480000.00
otherCurrentAssets 97456000.00
totalLiab 1998042000.00
totalStockholderEquity 930019000.00
otherCurrentLiab 233284000.00
commonStock 83848000.00
retainedEarnings 1111420000.00
otherLiab 259510000.00
goodWill 603480000.00
otherAssets 603480000.00
cash 24881000.00
totalCurrentLiabilities 642386000.00
netDebt 1026411000.00
shortTermDebt 14332000.00
shortLongTermDebtTotal 1051292000.00
propertyPlantEquipment 1261934000.00
totalCurrentAssets 1062647000.00
netReceivables 592650000.00
longTermDebt 1036960000.00
inventory 347660000.00
accountsPayable 213625000.00
accumulatedOtherComprehensiveIncome -878020000.00
commonStockTotalEquity 83848000.00
treasuryStock -197021000.00
liabilitiesAndStockholdersEquity 2928061000.00
propertyPlantAndEquipmentGross 1261934000.00
commonStockSharesOutstanding 72617000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2922009000.00
intangibleAssets 605387000.00
otherCurrentAssets 100129000.00
totalLiab 1969453000.00
totalStockholderEquity 952556000.00
otherCurrentLiab 220448000.00
commonStock 83848000.00
retainedEarnings 1115389000.00
otherLiab 263539000.00
goodWill 605387000.00
otherAssets 605387000.00
cash 45795000.00
totalCurrentLiabilities 606507000.00
netDebt 1161355000.00
shortTermDebt 170190000.00
shortLongTermDebtTotal 1207150000.00
propertyPlantEquipment 1285397000.00
totalCurrentAssets 1031225000.00
netReceivables 588841000.00
longTermDebt 1036960000.00
inventory 296460000.00
accountsPayable 186284000.00
accumulatedOtherComprehensiveIncome -878020000.00
commonStockTotalEquity 83848000.00
treasuryStock -197021000.00
liabilitiesAndStockholdersEquity 2922009000.00
propertyPlantAndEquipmentGross 1285397000.00
commonStockSharesOutstanding 72617000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 3071058000.00
intangibleAssets 663252000.00
otherCurrentAssets 90840000.00
totalLiab 2107553000.00
totalStockholderEquity 963505000.00
otherCurrentLiab 241647000.00
commonStock 83842000.00
retainedEarnings 1116669000.00
otherLiab 241995000.00
goodWill 663252000.00
otherAssets 663252000.00
cash 26400000.00
totalCurrentLiabilities 637043000.00
netDebt 1211924000.00
shortTermDebt 192562000.00
shortLongTermDebtTotal 1238324000.00
propertyPlantEquipment 1313235000.00
totalCurrentAssets 1094571000.00
netReceivables 686952000.00
longTermDebt 1045762000.00
inventory 290379000.00
accountsPayable 192596000.00
accumulatedOtherComprehensiveIncome -843655000.00
commonStockTotalEquity 83842000.00
treasuryStock -197021000.00
liabilitiesAndStockholdersEquity 3071058000.00
propertyPlantAndEquipmentGross 1313235000.00
commonStockSharesOutstanding 72599000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 3109647000.00
intangibleAssets 705693000.00
otherCurrentAssets 84978000.00
totalLiab 2143257000.00
totalStockholderEquity 966390000.00
otherCurrentLiab 238425000.00
commonStock 83821000.00
retainedEarnings 1100864000.00
otherLiab 242456000.00
goodWill 705693000.00
otherAssets 705693000.00
cash 24994000.00
totalCurrentLiabilities 671925000.00
netDebt 1224054000.00
shortTermDebt 202898000.00
shortLongTermDebtTotal 1249048000.00
propertyPlantEquipment 1289996000.00
totalCurrentAssets 1113958000.00
netReceivables 679162000.00
longTermDebt 1046150000.00
inventory 324824000.00
accountsPayable 211788000.00
accumulatedOtherComprehensiveIncome -815469000.00
commonStockTotalEquity 83821000.00
treasuryStock -195887000.00
liabilitiesAndStockholdersEquity 3109647000.00
propertyPlantAndEquipmentGross 1289996000.00
commonStockSharesOutstanding 73678000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 3142624000.00
intangibleAssets 699174000.00
otherCurrentAssets 75864000.00
totalLiab 2158851000.00
totalStockholderEquity 983773000.00
otherCurrentLiab 235123000.00
commonStock 83800000.00
retainedEarnings 1073140000.00
otherLiab 240894000.00
goodWill 699174000.00
otherAssets 699174000.00
cash 47990000.00
totalCurrentLiabilities 759032000.00
netDebt 1273261000.00
shortTermDebt 274736000.00
shortLongTermDebtTotal 1321251000.00
propertyPlantEquipment 1340932000.00
totalCurrentAssets 1102518000.00
netReceivables 678172000.00
longTermDebt 1046515000.00
inventory 300492000.00
accountsPayable 222222000.00
accumulatedOtherComprehensiveIncome -773434000.00
commonStockTotalEquity 83800000.00
treasuryStock -166718000.00
liabilitiesAndStockholdersEquity 3142624000.00
propertyPlantAndEquipmentGross 1340932000.00
commonStockSharesOutstanding 75728000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 2757600000.00
intangibleAssets 585100000.00
totalLiab 1782000000.00
retainedEarnings 1049600000.00
goodWill 585100000.00
cash 71100000.00
totalCurrentLiabilities 395900000.00
netDebt 1002400000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1073500000.00
totalCurrentAssets 945400000.00
netReceivables 545200000.00
inventory 274000000.00
accumulatedOtherComprehensiveIncome -734700000.00
commonStockTotalEquity 83800000.00
liabilitiesAndStockholdersEquity 2757600000.00
propertyPlantAndEquipmentGross 1227100000.00
commonStockSharesOutstanding 75728000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 1652800000.00
intangibleAssets 100200000.00
totalLiab 705300000.00
retainedEarnings 1026000000.00
goodWill 100200000.00
cash 40300000.00
totalCurrentLiabilities 216900000.00
netDebt 176300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 216600000.00
totalCurrentAssets 644000000.00
netReceivables 412500000.00
inventory 167800000.00
accumulatedOtherComprehensiveIncome -702800000.00
commonStockTotalEquity 83800000.00
liabilitiesAndStockholdersEquity 1652800000.00
propertyPlantAndEquipmentGross 908600000.00
commonStockSharesOutstanding 75217391.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 1621700000.00
intangibleAssets 94600000.00
totalLiab 703700000.00
retainedEarnings 999400000.00
goodWill 94600000.00
cash 27800000.00
totalCurrentLiabilities 218400000.00
netDebt 187200000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 215000000.00
totalCurrentAssets 626800000.00
netReceivables 369300000.00
inventory 206000000.00
accumulatedOtherComprehensiveIncome -675300000.00
liabilitiesAndStockholdersEquity 1621700000.00
propertyPlantAndEquipmentGross 900300000.00
commonStockSharesOutstanding 76000000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 1566200000.00
intangibleAssets 93900000.00
totalLiab 677100000.00
retainedEarnings 969400000.00
goodWill 93900000.00
cash 23300000.00
totalCurrentLiabilities 196600000.00
netDebt 191100000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 214400000.00
totalCurrentAssets 575200000.00
netReceivables 338300000.00
inventory 191900000.00
accumulatedOtherComprehensiveIncome -648900000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 1566200000.00
propertyPlantAndEquipmentGross 897000000.00
commonStockSharesOutstanding 76585366.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1541300000.00
intangibleAssets 86500000.00
totalLiab 673400000.00
retainedEarnings 946000000.00
goodWill 86500000.00
cash 42000000.00
totalCurrentLiabilities 193000000.00
netDebt 171700000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 213700000.00
totalCurrentAssets 569500000.00
netReceivables 319700000.00
inventory 186400000.00
accumulatedOtherComprehensiveIncome -623700000.00
liabilitiesAndStockholdersEquity 1541300000.00
propertyPlantAndEquipmentGross 885300000.00
commonStockSharesOutstanding 76585366.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 1535200000.00
intangibleAssets 87300000.00
totalLiab 688500000.00
retainedEarnings 915900000.00
goodWill 87300000.00
cash 22800000.00
totalCurrentLiabilities 217000000.00
netDebt 194900000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 217700000.00
totalCurrentAssets 573000000.00
netReceivables 337700000.00
inventory 191100000.00
accumulatedOtherComprehensiveIncome -613000000.00
liabilitiesAndStockholdersEquity 1535200000.00
propertyPlantAndEquipmentGross 874900000.00
commonStockSharesOutstanding 76923077.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 1536500000.00
intangibleAssets 82400000.00
totalLiab 659500000.00
retainedEarnings 893200000.00
goodWill 82400000.00
cash 37400000.00
totalCurrentLiabilities 191500000.00
netDebt 179200000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 216600000.00
totalCurrentAssets 585200000.00
netReceivables 318000000.00
inventory 209300000.00
accumulatedOtherComprehensiveIncome -587900000.00
nonCurrrentAssetsOther -100000.00
liabilitiesAndStockholdersEquity 1536500000.00
propertyPlantAndEquipmentGross 869000000.00
commonStockSharesOutstanding 78780488.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 1510100000.00
intangibleAssets 81400000.00
totalLiab 657200000.00
retainedEarnings 868300000.00
goodWill 81400000.00
cash 32900000.00
totalCurrentLiabilities 190200000.00
netDebt 184300000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 217200000.00
totalCurrentAssets 564700000.00
netReceivables 307800000.00
inventory 206100000.00
accumulatedOtherComprehensiveIncome -562800000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 1510100000.00
propertyPlantAndEquipmentGross 863900000.00
commonStockSharesOutstanding 77941176.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1496000000.00
intangibleAssets 80900000.00
totalLiab 662400000.00
retainedEarnings 849300000.00
goodWill 80900000.00
cash 52900000.00
totalCurrentLiabilities 200300000.00
netDebt 163900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 216800000.00
totalCurrentAssets 554600000.00
netReceivables 292400000.00
inventory 191700000.00
accumulatedOtherComprehensiveIncome -538600000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 1496000000.00
propertyPlantAndEquipmentGross 860400000.00
commonStockSharesOutstanding 77941176.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 1494800000.00
totalLiab 693600000.00
retainedEarnings 822100000.00
cash 15100000.00
totalCurrentLiabilities 221700000.00
netDebt 234000000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 249100000.00
totalCurrentAssets 567300000.00
netReceivables 345000000.00
inventory 190300000.00
accumulatedOtherComprehensiveIncome -516500000.00
nonCurrrentAssetsOther 80800000.00
liabilitiesAndStockholdersEquity 1494800000.00
propertyPlantAndEquipmentGross 846700000.00
commonStockSharesOutstanding 77750000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 1515700000.00
totalLiab 737900000.00
retainedEarnings 797700000.00
cash 20000000.00
totalCurrentLiabilities 268100000.00
netDebt 287400000.00
shortTermDebt 83500000.00
shortLongTermDebtTotal 307400000.00
totalCurrentAssets 593700000.00
netReceivables 351100000.00
inventory 205500000.00
accumulatedOtherComprehensiveIncome -492500000.00
nonCurrrentAssetsOther 72200000.00
liabilitiesAndStockholdersEquity 1515700000.00
propertyPlantAndEquipmentGross 849800000.00
commonStockSharesOutstanding 78750000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 1460900000.00
totalLiab 709900000.00
retainedEarnings 772900000.00
cash 33900000.00
totalCurrentLiabilities 243700000.00
netDebt 249700000.00
shortTermDebt 60300000.00
shortLongTermDebtTotal 283600000.00
totalCurrentAssets 543800000.00
netReceivables 303100000.00
inventory 188900000.00
accumulatedOtherComprehensiveIncome -469700000.00
nonCurrrentAssetsOther 69900000.00
liabilitiesAndStockholdersEquity 1460900000.00
propertyPlantAndEquipmentGross 847200000.00
commonStockSharesOutstanding 81290323.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 1273000000.00
totalLiab 486400000.00
retainedEarnings 754500000.00
cash 19500000.00
totalCurrentLiabilities 187500000.00
netDebt 87100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 106600000.00
totalCurrentAssets 443600000.00
netReceivables 267100000.00
inventory 141600000.00
accumulatedOtherComprehensiveIncome -448400000.00
nonCurrrentAssetsOther 37000000.00
liabilitiesAndStockholdersEquity 1273000000.00
propertyPlantAndEquipmentGross 792400000.00
commonStockSharesOutstanding 81290323.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 1290800000.00
totalLiab 496800000.00
retainedEarnings 728700000.00
cash 7200000.00
totalCurrentLiabilities 231800000.00
netDebt 96100000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 103300000.00
totalCurrentAssets 472700000.00
netReceivables 318600000.00
inventory 130900000.00
accumulatedOtherComprehensiveIncome -444900000.00
nonCurrrentAssetsOther 36000000.00
liabilitiesAndStockholdersEquity 1290800000.00
propertyPlantAndEquipmentGross 782100000.00
commonStockSharesOutstanding 84062500.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 1271700000.00
totalLiab 487100000.00
retainedEarnings 708100000.00
cash 12900000.00
totalCurrentLiabilities 238900000.00
netDebt 108500000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 121400000.00
totalCurrentAssets 477400000.00
netReceivables 294100000.00
inventory 154400000.00
accumulatedOtherComprehensiveIncome -424900000.00