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CoreCivic, Inc. работает как государственная компания по разработке решений, которая занимается разработкой тюрем и других исправительных учреждений и управлением ими. Он работает в следующих сегментах: CoreCivic Safety, CoreCivic Community и CoreCivic Properties. Сегмент CoreCivic Safety состоит из исправительных учреждений и мест содержания под стражей. Предоставляет транспортные услуги государственным органам и TransCoR. Сегмент CoreCivic Community предлагает жилые многоквартирные дома и предоставляет услуги электронного мониторинга случаев. Сегмент CoreCivic Properties состоит из объектов недвижимости, принадлежащих компании, которые сданы в аренду государственным органам. Компания была основана Томасом У. Бизли, Т. Дон Хатто и Робертом Крэнтом 28 января 1983 года, со штаб-квартирой в Брентвуде, штат Теннесси.

General
Code CY
Type Common Stock
Name Cypress Semiconductor Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2328061096
LEI 549300T2071OM26ZSE13
CUSIP 232806109
CIK 791915
EmployerIdNumber 94-2885898
FiscalYearEnd December
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-16
Address 198 Champion Court, San Jose, CA, United States, 95134
Phone 408 943 2600
WebURL http://www.cypress.com
FullTimeEmployees 5871
UpdatedAt 2020-05-23
Highlights
MarketCapitalization 8934261760
MarketCapitalizationMln 8934.2618
EBITDA 431670016
PERatio 216.5455
PEGRatio 2.5896
WallStreetTargetPrice 23.43
BookValue 5.635
DividendShare 0.44
DividendYield 0.0185
EarningsShare 0.11
EPSEstimateCurrentYear 1.23
EPSEstimateNextYear 1.39
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2019-12-29
ProfitMargin 0.0183
OperatingMarginTTM 0.0667
ReturnOnAssetsTTM 0.0254
ReturnOnEquityTTM 0.0192
RevenueTTM 2205314048
RevenuePerShareTTM 6.004
QuarterlyRevenueGrowthYOY -0.074
GrossProfitTTM 830953000
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY -0.923

Financials / Income Statement / quarterly / net Income

9.08M
2018-03-31
27.71M
2018-06-30
50.7M
2018-09-30
267.11M
2018-12-31
19.71M
2019-03-31
-12.73M
2019-06-30
12.68M
2019-09-30
20.76M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

582.24M
2018-03-31
624.09M
2018-06-30
673.04M
2018-09-30
604.47M
2018-12-31
539M
2019-03-31
532.22M
2019-06-30
574.52M
2019-09-30
559.57M
2019-12-31

Earnings / History / epsActual

0.0245
2018-03-31
0.0745
2018-06-30
0.1355
2018-09-30
0.7226
2018-12-31
0.27
2019-03-31
0.25
2019-06-30
0.3
2019-09-30
0.28
2019-12-31
Valuation
TrailingPE 216.5455
ForwardPE 19.2308
PriceSalesTTM 4.1549
PriceBookMRQ 4.2539
EnterpriseValue 0
EnterpriseValueRevenue 4.2125
EnterpriseValueEbitda 22.0093
SharesStats
SharesOutstanding 375073984
SharesFloat 371267842
PercentInsiders 1
PercentInstitutions 83
Technicals
Beta 1.4434
52WeekHigh 0
52WeekLow 0
50DayMA 23.7178
200DayMA 23.1273
SharesShort 28379554
SharesShortPriorMonth 30617946
ShortRatio 1.68
ShortPercent 0.0868
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 3556114000.00
intangibleAssets 287814000.00
otherCurrentAssets 11311000.00
totalLiab 1455859000.00
totalStockholderEquity 2100255000.00
otherCurrentLiab 20456000.00
commonStock 5495000.00
retainedEarnings -1116438000.00
otherLiab 97185000.00
goodWill 1373750000.00
otherAssets 458748000.00
cash 415462000.00
totalCurrentLiabilities 614954000.00
shortTermDebt 11761000.00
shortLongTermDebt 11761000.00
otherStockholderEquity -16039000.00
propertyPlantEquipment 301689000.00
totalCurrentAssets 1102469000.00
longTermInvestments 31644000.00
netTangibleAssets 438691000.00
netReceivables 301755000.00
longTermDebt 705509000.00
inventory 297904000.00
accountsPayable 151393000.00
treasuryStock -2389838000.00
nonCurrrentAssetsOther 2453645000.00
nonCurrentAssetsTotal 10362000.00
longTermDebtTotal 712808000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 840905000.00
capitalSurpluse 5617075000.00
cashAndShortTermInvestments 415462000.00
commonStockSharesOutstanding 385000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 3659991000.00
intangibleAssets 340166000.00
otherCurrentAssets 13257000.00
totalLiab 1561104000.00
totalStockholderEquity 2098887000.00
otherCurrentLiab 18786000.00
commonStock 5463000.00
retainedEarnings -1137200000.00
otherLiab 100085000.00
goodWill 1373750000.00
otherAssets 462670000.00
cash 343027000.00
totalCurrentLiabilities 670513000.00
shortTermDebt 61685000.00
shortLongTermDebt 61685000.00
otherStockholderEquity -16935000.00
propertyPlantEquipment 307167000.00
totalCurrentAssets 1146071000.00
longTermInvestments 30167000.00
netTangibleAssets 384971000.00
netReceivables 389896000.00
longTermDebt 749074000.00
inventory 327392000.00
accountsPayable 181704000.00
treasuryStock -2376903000.00
nonCurrrentAssetsOther 2513920000.00
nonCurrentAssetsTotal 628045000.00
longTermDebtTotal 756853000.00
nonCurrentLiabilitiesOther 5035000.00
nonCurrentLiabilitiesTotal 890591000.00
capitalSurpluse 5624462000.00
cashAndShortTermInvestments 343027000.00
commonStockSharesOutstanding 388000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3648476000.00
intangibleAssets 392882000.00
otherCurrentAssets 18128000.00
totalLiab 1539470000.00
totalStockholderEquity 2107706000.00
deferredLongTermLiab 50385000.00
otherCurrentLiab 18907000.00
commonStock 5438000.00
retainedEarnings -1149883000.00
otherLiab 91857000.00
goodWill 1373750000.00
otherAssets 471979000.00
cash 372180000.00
totalCurrentLiabilities 555834000.00
shortTermDebt 8134000.00
shortLongTermDebt 6314000.00
otherStockholderEquity -12671000.00
propertyPlantEquipment 316335000.00
totalCurrentAssets 1061980000.00
longTermInvestments 31550000.00
netTangibleAssets 341074000.00
netReceivables 267763000.00
longTermDebt 846060000.00
inventory 335251000.00
accountsPayable 182826000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
commonStockTotalEquity 5438000.00
retainedEarningsTotalEquity -1149883000.00
treasuryStock -2376600000.00
nonCurrrentAssetsOther 2586496000.00
nonCurrentAssetsTotal 643995000.00
longTermDebtTotal 854304000.00
nonCurrentLiabilitiesOther 4855000.00
nonCurrentLiabilitiesTotal 983636000.00
capitalSurpluse 5641422000.00
liabilitiesAndStockholdersEquity 3648476000.00
cashAndShortTermInvestments 372180000.00
commonStockSharesOutstanding 366000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3627624000.00
intangibleAssets 444026000.00
otherCurrentAssets 13163000.00
totalLiab 1507851000.00
totalStockholderEquity 2118469000.00
deferredLongTermLiab 53041000.00
otherCurrentLiab 18273000.00
commonStock 5412000.00
retainedEarnings -1137154000.00
otherLiab 78646000.00
goodWill 1373750000.00
otherAssets 456366000.00
cash 285119000.00
totalCurrentLiabilities 534245000.00
shortTermDebt 8038000.00
shortLongTermDebt 6314000.00
otherStockholderEquity -4624000.00
propertyPlantEquipment 319983000.00
totalCurrentAssets 971944000.00
longTermInvestments 61555000.00
netTangibleAssets 300693000.00
netReceivables 266374000.00
longTermDebt 842992000.00
inventory 316921000.00
accountsPayable 181220000.00
noncontrollingInterestInConsolidatedEntity 1304000.00
commonStockTotalEquity 5412000.00
retainedEarningsTotalEquity -1137154000.00
treasuryStock -2375838000.00
nonCurrrentAssetsOther 2655680000.00
nonCurrentAssetsTotal 661817000.00
longTermDebtTotal 851279000.00
nonCurrentLiabilitiesOther 5086000.00
nonCurrentLiabilitiesTotal 973606000.00
capitalSurpluse 5630673000.00
liabilitiesAndStockholdersEquity 3627624000.00
cashAndShortTermInvestments 285119000.00
commonStockSharesOutstanding 373000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3693215000.00
intangibleAssets 495085000.00
otherCurrentAssets 74344000.00
totalLiab 1576176000.00
totalStockholderEquity 2115734000.00
otherCurrentLiab 240034000.00
commonStock 5373000.00
retainedEarnings -1157115000.00
otherLiab 77338000.00
goodWill 1373750000.00
otherAssets 459489000.00
cash 285720000.00
totalCurrentLiabilities 620552000.00
shortTermDebt 6943000.00
shortLongTermDebt 5051000.00
otherStockholderEquity 1829000.00
propertyPlantEquipment 282986000.00
totalCurrentAssets 1016760000.00
longTermInvestments 65145000.00
netTangibleAssets 246899000.00
netReceivables 331926000.00
longTermDebt 870140000.00
inventory 292093000.00
accountsPayable 210715000.00
noncontrollingInterestInConsolidatedEntity 1305000.00
commonStockTotalEquity 5373000.00
retainedEarningsTotalEquity -1157115000.00
treasuryStock -2370452000.00
nonCurrrentAssetsOther 124305000.00
nonCurrentAssetsTotal 339679000.00
longTermDebtTotal 874235000.00
nonCurrentLiabilitiesOther 81389000.00
nonCurrentLiabilitiesTotal 955624000.00
capitalSurpluse 5636099000.00
liabilitiesAndStockholdersEquity 3693215000.00
cashAndShortTermInvestments 285720000.00
commonStockSharesOutstanding 372000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3557924000.00
intangibleAssets 559957000.00
otherCurrentAssets 69075000.00
totalLiab 1671436000.00
totalStockholderEquity 1885280000.00
deferredLongTermLiab 57283000.00
otherCurrentLiab 311930000.00
commonStock 5107000.00
retainedEarnings -1424228000.00
otherLiab 87416000.00
goodWill 1439472000.00
otherAssets 136535000.00
cash 204747000.00
totalCurrentLiabilities 713446000.00
shortTermDebt 6911000.00
shortLongTermDebt 5051000.00
otherStockholderEquity 2854000.00
propertyPlantEquipment 292854000.00
totalCurrentAssets 1017465000.00
longTermInvestments 111641000.00
netTangibleAssets -114149000.00
shortTermInvestments 0.00
netReceivables 415470000.00
longTermDebt 862979000.00
inventory 289436000.00
accountsPayable 228159000.00
totalPermanentEquity 1886488000.00
noncontrollingInterestInConsolidatedEntity 1208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1424228000.00
treasuryStock -2354937000.00
nonCurrrentAssetsOther 141764000.00
nonCurrentAssetsTotal 2540459000.00
longTermDebtTotal 870574000.00
nonCurrentLiabilitiesOther 30133000.00
nonCurrentLiabilitiesTotal 957990000.00
capitalSurpluse 5656484000.00
liabilitiesAndStockholdersEquity 3557924000.00
cashAndShortTermInvestments 204747000.00
commonStockSharesOutstanding 374000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3504497000.00
intangibleAssets 612843000.00
otherCurrentAssets 113204000.00
totalLiab 1645525000.00
totalStockholderEquity 1857816000.00
deferredLongTermLiab 55729000.00
otherCurrentLiab 331714000.00
commonStock 5103000.00
retainedEarnings -1474924000.00
otherLiab 94104000.00
goodWill 1439472000.00
otherAssets 128651000.00
cash 112718000.00
totalCurrentLiabilities 667680000.00
shortTermDebt 6720000.00
shortLongTermDebt 6314000.00
otherStockholderEquity 2817000.00
propertyPlantEquipment 291026000.00
totalCurrentAssets 917207000.00
longTermInvestments 115298000.00
netTangibleAssets -194499000.00
shortTermInvestments 0.00
netReceivables 416396000.00
longTermDebt 881920000.00
inventory 286761000.00
accountsPayable 329246000.00
totalPermanentEquity 1858972000.00
noncontrollingInterestInConsolidatedEntity 1156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1474924000.00
treasuryStock -2344940000.00
nonCurrrentAssetsOther 134357000.00
nonCurrentAssetsTotal 2587290000.00
longTermDebtTotal 883741000.00
nonCurrentLiabilitiesOther 38375000.00
nonCurrentLiabilitiesTotal 977845000.00
capitalSurpluse 5669760000.00
liabilitiesAndStockholdersEquity 3504497000.00
cashAndShortTermInvestments 112718000.00
commonStockSharesOutstanding 372000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 3540423000.00
intangibleAssets 660809000.00
otherCurrentAssets 112747000.00
totalLiab 1711618000.00
totalStockholderEquity 1827737000.00
deferredLongTermLiab 54083000.00
otherCurrentLiab 330188000.00
commonStock 4969000.00
retainedEarnings -1502628000.00
otherLiab 90195000.00
goodWill 1439472000.00
otherAssets 2357873000.00
cash 106752000.00
totalCurrentLiabilities 700739000.00
shortTermDebt 27303000.00
shortLongTermDebt 27303000.00
otherStockholderEquity 2572000.00
propertyPlantEquipment 294299000.00
totalCurrentAssets 888251000.00
longTermInvestments 119053000.00
netTangibleAssets -279161000.00
shortTermInvestments 0.00
netReceivables 404381000.00
longTermDebt 920684000.00
inventory 275449000.00
accountsPayable 343248000.00
totalPermanentEquity 1828805000.00
noncontrollingInterestInConsolidatedEntity 1068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1502628000.00
treasuryStock -2334943000.00
nonCurrrentAssetsOther 138539000.00
nonCurrentAssetsTotal 2652172000.00
longTermDebtTotal 920684000.00
nonCurrentLiabilitiesOther 36112000.00
nonCurrentLiabilitiesTotal 1010879000.00
capitalSurpluse 5657767000.00
liabilitiesAndStockholdersEquity 3540423000.00
cashAndShortTermInvestments 106752000.00
commonStockSharesOutstanding 371000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3537050000.00
intangibleAssets 2163246000.00
otherCurrentAssets 85439000.00
totalLiab 1719458000.00
totalStockholderEquity 1816536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435093000.00
commonStock 4936000.00
retainedEarnings -1511706000.00
otherLiab 81569000.00
goodWill 1439472000.00
otherAssets 2424145000.00
cash 151596000.00
totalCurrentLiabilities 675497000.00
shortTermDebt 27303000.00
shortLongTermDebt 27303000.00
otherStockholderEquity -1362000.00
propertyPlantEquipment 289554000.00
totalCurrentAssets 823351000.00
longTermInvestments 139531000.00
netTangibleAssets -346710000.00
shortTermInvestments 996000.00
netReceivables 307403000.00
longTermDebt 956513000.00
inventory 272127000.00
accountsPayable 213101000.00
totalPermanentEquity 1817592000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1362000.00
additionalPaidInCapital 5659612000.00
commonStockTotalEquity 4936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1511706000.00
treasuryStock -2334944000.00
commonStockSharesOutstanding 333000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 3700542000.00
intangibleAssets 756918000.00
otherCurrentAssets 118862000.00
totalLiab 1852228000.00
totalStockholderEquity 1847246000.00
deferredLongTermLiab 52316000.00
otherCurrentLiab 311193000.00
commonStock 4764000.00
retainedEarnings -1505037000.00
otherLiab 88411000.00
goodWill 1439472000.00
otherAssets 2519802000.00
cash 131563000.00
totalCurrentLiabilities 659942000.00
shortTermDebt 27303000.00
shortLongTermDebt 27303000.00
otherStockholderEquity -2097000.00
propertyPlantEquipment 286881000.00
totalCurrentAssets 893859000.00
longTermInvestments 179444000.00
netTangibleAssets -360035000.00
shortTermInvestments 3401000.00
netReceivables 371702000.00
longTermDebt 1103875000.00
inventory 286981000.00
accountsPayable 321446000.00
totalPermanentEquity 1848314000.00
noncontrollingInterestInConsolidatedEntity 1068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1505037000.00
treasuryStock -2334944000.00
nonCurrrentAssetsOther 143968000.00
nonCurrentAssetsTotal 2806683000.00
longTermDebtTotal 1103875000.00
nonCurrentLiabilitiesOther 36095000.00
nonCurrentLiabilitiesTotal 1192286000.00
capitalSurpluse 5684560000.00
liabilitiesAndStockholdersEquity 3700542000.00
cashAndShortTermInvestments 131563000.00
commonStockSharesOutstanding 360000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3744110000.00
intangibleAssets 805428000.00
otherCurrentAssets 124038000.00
totalLiab 1899121000.00
totalStockholderEquity 1843935000.00
deferredLongTermLiab 50157000.00
otherCurrentLiab 296785000.00
commonStock 4764000.00
retainedEarnings -1516069000.00
otherLiab 84426000.00
goodWill 1439472000.00
otherAssets 2573522000.00
cash 108771000.00
totalCurrentLiabilities 645844000.00
shortTermDebt 30000000.00
shortLongTermDebt 1198851000.00
otherStockholderEquity -3336000.00
propertyPlantEquipment 289458000.00
totalCurrentAssets 881130000.00
longTermInvestments 184375000.00
netTangibleAssets -414382000.00
shortTermInvestments 3438000.00
netReceivables 349128000.00
longTermDebt 1168851000.00
inventory 311774000.00
accountsPayable 319059000.00
totalPermanentEquity 1844989000.00
noncontrollingInterestInConsolidatedEntity 1054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1516069000.00
treasuryStock -2335372000.00
nonCurrrentAssetsOther 144247000.00
nonCurrentAssetsTotal 2862980000.00
longTermDebtTotal 1168851000.00
nonCurrentLiabilitiesOther 34269000.00
nonCurrentLiabilitiesTotal 1253277000.00
capitalSurpluse 5693948000.00
liabilitiesAndStockholdersEquity 3744110000.00
cashAndShortTermInvestments 108771000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 3806907000.00
intangibleAssets 855602000.00
otherCurrentAssets 118541000.00
totalLiab 1947617000.00
totalStockholderEquity 1858302000.00
deferredLongTermLiab 48419000.00
otherCurrentLiab 299128000.00
commonStock 4751000.00
retainedEarnings -1493166000.00
otherLiab 81881000.00
goodWill 1439472000.00
otherAssets 2631557000.00
cash 121500000.00
totalCurrentLiabilities 694030000.00
shortTermDebt 30036000.00
shortLongTermDebt 30036000.00
otherStockholderEquity -4318000.00
propertyPlantEquipment 293055000.00
totalCurrentAssets 882295000.00
longTermInvestments 189210000.00
netTangibleAssets -436772000.00
shortTermInvestments 3680000.00
netReceivables 317276000.00
longTermDebt 1171706000.00
inventory 324978000.00
accountsPayable 364866000.00
totalPermanentEquity 1859290000.00
noncontrollingInterestInConsolidatedEntity 988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1493166000.00
treasuryStock -2335405000.00
nonCurrrentAssetsOther 147273000.00
nonCurrentAssetsTotal 2924612000.00
longTermDebtTotal 1171706000.00
nonCurrentLiabilitiesOther 33462000.00
nonCurrentLiabilitiesTotal 1253587000.00
capitalSurpluse 5686440000.00
liabilitiesAndStockholdersEquity 3806907000.00
cashAndShortTermInvestments 121500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3871871000.00
intangibleAssets 715120000.00
otherCurrentAssets 103637000.00
totalLiab 1719458000.00
totalStockholderEquity 1891828000.00
deferredLongTermLiab 52006000.00
otherCurrentLiab 334823000.00
commonStock 4737000.00
retainedEarnings -1428441000.00
otherLiab 75560000.00
goodWill 1439472000.00
otherAssets 2680662000.00
cash 151596000.00
totalCurrentLiabilities 702457000.00
shortTermDebt 27303000.00
shortLongTermDebt 30112000.00
otherStockholderEquity -1362000.00
propertyPlantEquipment 297266000.00
totalCurrentAssets 893943000.00
longTermInvestments 122514000.00
netTangibleAssets -298584000.00
shortTermInvestments 5178000.00
netReceivables 295991000.00
longTermDebt 956513000.00
inventory 287776000.00
accountsPayable 337482000.00
totalPermanentEquity 1892752000.00
noncontrollingInterestInConsolidatedEntity 1056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8811000.00
additionalPaidInCapital 5676236000.00
commonStockTotalEquity 4737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1445033000.00
treasuryStock -2335301000.00
nonCurrrentAssetsOther 147942000.00
nonCurrentAssetsTotal 2674227000.00
longTermDebtTotal 956513000.00
nonCurrentLiabilitiesOther 36749000.00
nonCurrentLiabilitiesTotal 1043961000.00
capitalSurpluse 5676236000.00
liabilitiesAndStockholdersEquity 3871871000.00
cashAndShortTermInvestments 151596000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 3889824000.00
intangibleAssets 927454000.00
otherCurrentAssets 164622000.00
totalLiab 1916402000.00
totalStockholderEquity 1972546000.00
deferredLongTermLiab 47311000.00
otherCurrentLiab 284554000.00
commonStock 4732000.00
retainedEarnings -1372666000.00
otherLiab 88014000.00
goodWill 1468104000.00
otherAssets 2739167000.00
cash 86656000.00
totalCurrentLiabilities 636089000.00
shortTermDebt 29757000.00
shortLongTermDebt 29757000.00
otherStockholderEquity 391000.00
propertyPlantEquipment 300817000.00
totalCurrentAssets 849840000.00
netTangibleAssets -423012000.00
shortTermInvestments 990000.00
netReceivables 349837000.00
longTermDebt 1192299000.00
inventory 247735000.00
accountsPayable 321778000.00
totalPermanentEquity 1973422000.00
noncontrollingInterestInConsolidatedEntity 876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1372666000.00
treasuryStock -2335310000.00
nonCurrrentAssetsOther 343609000.00
nonCurrentAssetsTotal 3039984000.00
longTermDebtTotal 1192299000.00
nonCurrentLiabilitiesOther 40703000.00
nonCurrentLiabilitiesTotal 1280313000.00
capitalSurpluse 5675399000.00
liabilitiesAndStockholdersEquity 3889824000.00
cashAndShortTermInvestments 87646000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3403754000.00
intangibleAssets 686885000.00
otherCurrentAssets 127670000.00
totalLiab 1440704000.00
totalStockholderEquity 1968835000.00
deferredLongTermLiab 45950000.00
otherCurrentLiab 249191000.00
commonStock 4721000.00
retainedEarnings -1382077000.00
otherLiab 87113000.00
goodWill 1250378000.00
otherAssets 2138380000.00
cash 188333000.00
totalCurrentLiabilities 533227000.00
shortTermDebt 13436000.00
shortLongTermDebt 13436000.00
otherStockholderEquity 1552000.00
propertyPlantEquipment 402369000.00
totalCurrentAssets 863005000.00
netTangibleAssets 31572000.00
shortTermInvestments 970000.00
netReceivables 325142000.00
longTermDebt 820364000.00
inventory 220890000.00
accountsPayable 270600000.00
totalPermanentEquity 1963050000.00
noncontrollingInterestInConsolidatedEntity -5785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1382077000.00
treasuryStock -2335289000.00
nonCurrrentAssetsOther 201117000.00
nonCurrentAssetsTotal 2540749000.00
longTermDebtTotal 820364000.00
nonCurrentLiabilitiesOther 41163000.00
nonCurrentLiabilitiesTotal 907477000.00
capitalSurpluse 5679928000.00
liabilitiesAndStockholdersEquity 3403754000.00
cashAndShortTermInvestments 189303000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3766461000.00
intangibleAssets 719894000.00
otherCurrentAssets 102490000.00
totalLiab 1342535000.00
totalStockholderEquity 2432220000.00
deferredLongTermLiab 53710000.00
otherCurrentLiab 242114000.00
commonStock 4638000.00
retainedEarnings -862802000.00
otherLiab 95694000.00
goodWill 1738882000.00
otherAssets 2650719000.00
cash 86091000.00
totalCurrentLiabilities 494257000.00
shortTermDebt 13670000.00
shortLongTermDebt 13670000.00
otherStockholderEquity 919000.00
propertyPlantEquipment 402520000.00
totalCurrentAssets 713222000.00
netTangibleAssets -26556000.00
shortTermInvestments 970000.00
netReceivables 297919000.00
longTermDebt 752584000.00
inventory 225752000.00
accountsPayable 238473000.00
totalPermanentEquity 2423926000.00
noncontrollingInterestInConsolidatedEntity -8294000.00
temporaryEquityRedeemableNoncontrollingInterests 2423926000.00
accumulatedOtherComprehensiveIncome 2423926000.00
additionalPaidInCapital 2423926000.00
commonStockTotalEquity 4638000.00
preferredStockTotalEquity 2423926000.00
retainedEarningsTotalEquity -862802000.00
treasuryStock -2330726000.00
nonCurrrentAssetsOther 191943000.00
nonCurrentAssetsTotal 3053239000.00
longTermDebtTotal 752584000.00
nonCurrentLiabilitiesOther 41984000.00
nonCurrentLiabilitiesTotal 848278000.00
capitalSurpluse 5620191000.00
liabilitiesAndStockholdersEquity 3766461000.00
cashAndShortTermInvestments 87061000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 4004261000.00
intangibleAssets 789195000.00
otherCurrentAssets 83150000.00
totalLiab 1291576000.00
totalStockholderEquity 2720848000.00
deferredLongTermLiab 51737000.00
otherCurrentLiab 275775000.00
commonStock 4637000.00
retainedEarnings -758780000.00
otherLiab 84377000.00
goodWill 1738882000.00
otherAssets 2728486000.00
cash 226690000.00
totalCurrentLiabilities 528396000.00
shortTermDebt 14606000.00
shortLongTermDebt 8003000.00
otherStockholderEquity -227000.00
propertyPlantEquipment 425003000.00
totalCurrentAssets 850772000.00
longTermInvestments 50514000.00
netTangibleAssets 192771000.00
shortTermInvestments 871000.00
netReceivables 305229000.00
longTermDebt 673659000.00
inventory 243595000.00
accountsPayable 238015000.00
totalPermanentEquity 2712685000.00
noncontrollingInterestInConsolidatedEntity -8163000.00
temporaryEquityRedeemableNoncontrollingInterests 2712685000.00
accumulatedOtherComprehensiveIncome 2712685000.00
additionalPaidInCapital 2712685000.00
commonStockTotalEquity 4637000.00
preferredStockTotalEquity 2712685000.00
retainedEarningsTotalEquity -758780000.00
treasuryStock -2148193000.00
nonCurrrentAssetsOther 200409000.00
nonCurrentAssetsTotal 3153489000.00
longTermDebtTotal 673659000.00
nonCurrentLiabilitiesOther 37784000.00
nonCurrentLiabilitiesTotal 763180000.00
capitalSurpluse 5623411000.00
liabilitiesAndStockholdersEquity 4004261000.00
cashAndShortTermInvestments 227561000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4081932000.00
intangibleAssets 823436000.00
otherCurrentAssets 103200000.00
totalLiab 1239633000.00
totalStockholderEquity 2849994000.00
deferredLongTermLiab 57855000.00
otherCurrentLiab 282146000.00
commonStock 4719000.00
retainedEarnings -686459000.00
otherLiab 103102000.00
goodWill 1741733000.00
otherAssets 2748121000.00
cash 193759000.00
totalCurrentLiabilities 553954000.00
shortTermDebt 9131000.00
otherStockholderEquity -267000.00
propertyPlantEquipment 459040000.00
totalCurrentAssets 874771000.00
netTangibleAssets 284825000.00
shortTermInvestments 871000.00
netReceivables 293832000.00
longTermDebt 582577000.00
inventory 279007000.00
accountsPayable 262677000.00
totalPermanentEquity 2842299000.00
noncontrollingInterestInConsolidatedEntity -7695000.00
temporaryEquityRedeemableNoncontrollingInterests 2842299000.00
accumulatedOtherComprehensiveIncome 2842299000.00
additionalPaidInCapital 2842299000.00
commonStockTotalEquity 4719000.00
preferredStockTotalEquity 2842299000.00
retainedEarningsTotalEquity -686459000.00
treasuryStock -2101025000.00
nonCurrrentAssetsOther 182952000.00
nonCurrentAssetsTotal 3207161000.00
longTermDebtTotal 582577000.00
nonCurrentLiabilitiesOther 45247000.00
nonCurrentLiabilitiesTotal 685679000.00
capitalSurpluse 5633026000.00
liabilitiesAndStockholdersEquity 4081932000.00
cashAndShortTermInvestments 194630000.00
commonStockSharesOutstanding 358000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4111301000.00
intangibleAssets 851243000.00
otherCurrentAssets 94140000.00
totalLiab 1297117000.00
totalStockholderEquity 2821358000.00
deferredLongTermLiab 54083000.00
otherCurrentLiab 341710000.00
commonStock 4704000.00
retainedEarnings -716763000.00
otherLiab 84242000.00
goodWill 1741733000.00
otherAssets 2770595000.00
cash 124140000.00
totalCurrentLiabilities 610775000.00
shortTermDebt 6049000.00
otherStockholderEquity -1209000.00
propertyPlantEquipment 544144000.00
totalCurrentAssets 796562000.00
netTangibleAssets 228382000.00
shortTermInvestments 11061000.00
netReceivables 261373000.00
longTermDebt 602100000.00
inventory 300922000.00
accountsPayable 263016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -716763000.00
treasuryStock -2100877000.00
nonCurrrentAssetsOther 177619000.00
nonCurrentAssetsTotal 3314739000.00
longTermDebtTotal 586343000.00
nonCurrentLiabilitiesOther 45916000.00
nonCurrentLiabilitiesTotal 686342000.00
capitalSurpluse 5635503000.00
liabilitiesAndStockholdersEquity 4111301000.00
cashAndShortTermInvestments 135201000.00
commonStockSharesOutstanding 333000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4201446000.00
intangibleAssets 887222000.00
otherCurrentAssets 83210000.00
totalLiab 1295027000.00
totalStockholderEquity 2912954000.00
deferredLongTermLiab 43111000.00
otherCurrentLiab 371102000.00
commonStock 4658000.00
retainedEarnings -626712000.00
otherLiab 75814000.00
goodWill 1741733000.00
otherAssets 2818615000.00
cash 147581000.00
totalCurrentLiabilities 724665000.00
shortTermDebt 16091000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 561296000.00
totalCurrentAssets 821535000.00
netTangibleAssets 283999000.00
shortTermInvestments 9586000.00
netReceivables 192136000.00
longTermDebt 494548000.00
inventory 389022000.00
accountsPayable 337472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626712000.00
treasuryStock -2090493000.00
nonCurrrentAssetsOther 189660000.00
nonCurrentAssetsTotal 3379911000.00
longTermDebtTotal 477989000.00
nonCurrentLiabilitiesOther 49262000.00
nonCurrentLiabilitiesTotal 570362000.00
capitalSurpluse 5625586000.00
liabilitiesAndStockholdersEquity 4201446000.00
cashAndShortTermInvestments 157167000.00
commonStockSharesOutstanding 196000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 743281000.00
intangibleAssets 33918000.00
otherCurrentAssets 29288000.00
totalLiab 541416000.00
totalStockholderEquity 207757000.00
deferredLongTermLiab 18784000.00
otherCurrentLiab 176331000.00
commonStock 3039000.00
retainedEarnings -379913000.00
otherLiab 29477000.00
goodWill 65696000.00
otherAssets 193207000.00
cash 103736000.00
totalCurrentLiabilities 274832000.00
shortTermDebt 2916000.00
shortLongTermDebt 2916000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 237763000.00
totalCurrentAssets 312311000.00
longTermInvestments 34992000.00
netTangibleAssets 103510000.00
shortTermInvestments 15076000.00
netReceivables 75984000.00
longTermDebt 237107000.00
inventory 88227000.00
accountsPayable 98501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379913000.00
treasuryStock -2090493000.00
nonCurrrentAssetsOther 93593000.00
nonCurrentAssetsTotal 430970000.00
longTermDebtTotal 227000000.00
nonCurrentLiabilitiesOther 20800000.00
nonCurrentLiabilitiesTotal 266584000.00
capitalSurpluse 2675170000.00
liabilitiesAndStockholdersEquity 743281000.00
cashAndShortTermInvestments 118812000.00
commonStockSharesOutstanding 169000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 777109000.00
intangibleAssets 35274000.00
otherCurrentAssets 29094000.00
totalLiab 572302000.00
totalStockholderEquity 210836000.00
deferredLongTermLiab 19018000.00
otherCurrentLiab 214101000.00
commonStock 3027000.00
retainedEarnings -383416000.00
otherLiab 29147000.00
goodWill 65696000.00
otherAssets 188697000.00
cash 105084000.00
totalCurrentLiabilities 304623000.00
otherStockholderEquity -204000.00
propertyPlantEquipment 244298000.00
totalCurrentAssets 344114000.00
netTangibleAssets 109866000.00
shortTermInvestments 15293000.00
netReceivables 105853000.00
longTermDebt 238532000.00
inventory 88790000.00
accountsPayable 90522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383416000.00
treasuryStock -2090494000.00
nonCurrrentAssetsOther 87727000.00
nonCurrentAssetsTotal 432995000.00
longTermDebtTotal 227000000.00
nonCurrentLiabilitiesOther 21661000.00
nonCurrentLiabilitiesTotal 267679000.00
capitalSurpluse 2681923000.00
liabilitiesAndStockholdersEquity 777109000.00
cashAndShortTermInvestments 120377000.00
commonStockSharesOutstanding 166000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 786266000.00
intangibleAssets 37069000.00
otherCurrentAssets 28015000.00
totalLiab 613257000.00
totalStockholderEquity 178751000.00
deferredLongTermLiab 20818000.00
otherCurrentLiab 232876000.00
commonStock 3015000.00
retainedEarnings -396256000.00
otherLiab 31514000.00
goodWill 65696000.00
otherAssets 190845000.00
cash 101434000.00
totalCurrentLiabilities 341549000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 248878000.00
totalCurrentAssets 346543000.00
netTangibleAssets 75986000.00
shortTermInvestments 12334000.00
netReceivables 115805000.00
longTermDebt 240194000.00
inventory 88955000.00
accountsPayable 108673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396256000.00
treasuryStock -2090484000.00
nonCurrrentAssetsOther 88080000.00
nonCurrentAssetsTotal 439723000.00
longTermDebtTotal 227000000.00
nonCurrentLiabilitiesOther 23890000.00
nonCurrentLiabilitiesTotal 271708000.00
capitalSurpluse 2662668000.00
liabilitiesAndStockholdersEquity 786266000.00
cashAndShortTermInvestments 113768000.00
commonStockSharesOutstanding 164000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 780907000.00
intangibleAssets 38982000.00
otherCurrentAssets 24494000.00
totalLiab 604561000.00
totalStockholderEquity 181719000.00
deferredLongTermLiab 21177000.00
otherCurrentLiab 223915000.00
commonStock 3001000.00
retainedEarnings -405782000.00
otherLiab 31492000.00
goodWill 65696000.00
otherAssets 184246000.00
cash 103644000.00
totalCurrentLiabilities 331045000.00
otherStockholderEquity -182000.00
propertyPlantEquipment 253234000.00
totalCurrentAssets 343427000.00
netTangibleAssets 77041000.00
shortTermInvestments 7881000.00
netReceivables 118215000.00
longTermDebt 242024000.00
inventory 89193000.00
accountsPayable 107130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405782000.00
treasuryStock -2090420000.00
nonCurrrentAssetsOther 79568000.00
nonCurrentAssetsTotal 437480000.00
longTermDebtTotal 227000000.00
nonCurrentLiabilitiesOther 25339000.00
nonCurrentLiabilitiesTotal 273516000.00
capitalSurpluse 2675102000.00
liabilitiesAndStockholdersEquity 780907000.00
cashAndShortTermInvestments 111525000.00
commonStockSharesOutstanding 155000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 765836000.00
intangibleAssets 40828000.00
otherCurrentAssets 33555000.00
totalLiab 587201000.00
totalStockholderEquity 183109000.00
deferredLongTermLiab 26831000.00
otherCurrentLiab 199093000.00
commonStock 2963000.00
retainedEarnings -394897000.00
otherLiab 38613000.00
goodWill 65696000.00
otherAssets 187538000.00
cash 86009000.00
totalCurrentLiabilities 305842000.00
otherStockholderEquity -177000.00
propertyPlantEquipment 258585000.00
totalCurrentAssets 319713000.00
netTangibleAssets 76585000.00
shortTermInvestments 18453000.00
netReceivables 81084000.00
longTermDebt 242746000.00
inventory 100612000.00
accountsPayable 106749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4474000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394897000.00
treasuryStock -2090233000.00
nonCurrrentAssetsOther 81014000.00
nonCurrentAssetsTotal 446123000.00
longTermDebtTotal 227000000.00
nonCurrentLiabilitiesOther 27528000.00
nonCurrentLiabilitiesTotal 281359000.00
capitalSurpluse 2665453000.00
liabilitiesAndStockholdersEquity 765836000.00
cashAndShortTermInvestments 104462000.00
commonStockSharesOutstanding 149000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 795991000.00
intangibleAssets 42852000.00
otherCurrentAssets 39367000.00
totalLiab 618449000.00
totalStockholderEquity 181679000.00
deferredLongTermLiab 25770000.00
otherCurrentLiab 218867000.00
commonStock 2939000.00
retainedEarnings -381320000.00
otherLiab 37253000.00
goodWill 65696000.00
otherAssets 186107000.00
cash 76550000.00
totalCurrentLiabilities 336600000.00
otherStockholderEquity -474000.00
propertyPlantEquipment 259897000.00
totalCurrentAssets 349987000.00
netTangibleAssets 73131000.00
shortTermInvestments 24839000.00
netReceivables 108200000.00
longTermDebt 244596000.00
inventory 101031000.00
accountsPayable 117733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381320000.00
treasuryStock -2090095000.00
nonCurrrentAssetsOther 77559000.00
nonCurrentAssetsTotal 446004000.00
longTermDebtTotal 227000000.00
nonCurrentLiabilitiesOther 29079000.00
nonCurrentLiabilitiesTotal 281849000.00
capitalSurpluse 2650629000.00
liabilitiesAndStockholdersEquity 795991000.00
cashAndShortTermInvestments 101389000.00
commonStockSharesOutstanding 150000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 809623000.00
intangibleAssets 45116000.00
otherCurrentAssets 44508000.00
totalLiab 644507000.00
totalStockholderEquity 168823000.00
deferredLongTermLiab 27432000.00
otherCurrentLiab 236110000.00
commonStock 2911000.00
retainedEarnings -372962000.00
otherLiab 38942000.00
goodWill 65696000.00
otherAssets 187170000.00
cash 70617000.00
totalCurrentLiabilities 359678000.00
otherStockholderEquity -426000.00
propertyPlantEquipment 262586000.00
totalCurrentAssets 359867000.00
netTangibleAssets 58011000.00
shortTermInvestments 31370000.00
netReceivables 114792000.00
longTermDebt 245887000.00
inventory 98580000.00
accountsPayable 123568000.00
totalPermanentEquity 165116000.00
noncontrollingInterestInConsolidatedEntity -3707000.00
temporaryEquityRedeemableNoncontrollingInterests 165116000.00
accumulatedOtherComprehensiveIncome 165116000.00
additionalPaidInCapital 165116000.00
commonStockTotalEquity 2911000.00
preferredStockTotalEquity 165116000.00
retainedEarningsTotalEquity -372962000.00
treasuryStock -2089997000.00
nonCurrrentAssetsOther 76358000.00
nonCurrentAssetsTotal 449756000.00
longTermDebtTotal 227000000.00
nonCurrentLiabilitiesOther 30397000.00
nonCurrentLiabilitiesTotal 284829000.00
capitalSurpluse 2629297000.00
liabilitiesAndStockholdersEquity 809623000.00
cashAndShortTermInvestments 101987000.00
commonStockSharesOutstanding 156000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 836094000.00
intangibleAssets 46977000.00
otherCurrentAssets 43045000.00
totalLiab 683745000.00
totalStockholderEquity 157031000.00
deferredLongTermLiab 38902000.00
otherCurrentLiab 266552000.00
commonStock 2899000.00
retainedEarnings -376728000.00
otherLiab 50322000.00
goodWill 64194000.00
otherAssets 186468000.00
cash 57219000.00
totalCurrentLiabilities 381208000.00
otherStockholderEquity 804000.00
propertyPlantEquipment 263127000.00
totalCurrentAssets 386499000.00
netTangibleAssets 45860000.00
shortTermInvestments 44407000.00
netReceivables 132640000.00
longTermDebt 252215000.00
inventory 109188000.00
accountsPayable 114656000.00
totalPermanentEquity 152349000.00
noncontrollingInterestInConsolidatedEntity -4682000.00
temporaryEquityRedeemableNoncontrollingInterests 152349000.00
accumulatedOtherComprehensiveIncome 152349000.00
additionalPaidInCapital 152349000.00
commonStockTotalEquity 2899000.00
preferredStockTotalEquity 152349000.00
retainedEarningsTotalEquity -376728000.00
treasuryStock -2089890000.00
nonCurrrentAssetsOther 75297000.00
nonCurrentAssetsTotal 449595000.00
longTermDebtTotal 232000000.00
nonCurrentLiabilitiesOther 31635000.00
nonCurrentLiabilitiesTotal 302537000.00
capitalSurpluse 2619946000.00
liabilitiesAndStockholdersEquity 836094000.00
cashAndShortTermInvestments 101626000.00
commonStockSharesOutstanding 146000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 831629000.00
intangibleAssets 113410000.00
otherCurrentAssets 41082000.00
totalLiab 654768000.00
totalStockholderEquity 180900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275944000.00
commonStock 2868000.00
retainedEarnings -348533000.00
otherLiab 52485000.00
goodWill 64194000.00
otherAssets 188394000.00
cash 63203000.00
totalCurrentLiabilities 348748000.00
propertyPlantEquipment 274427000.00
totalCurrentAssets 368808000.00
shortTermInvestments 54007000.00
longTermDebt 253535000.00
inventory 127596000.00
accountsPayable 58704000.00
totalPermanentEquity 176861000.00
noncontrollingInterestInConsolidatedEntity 176861000.00
temporaryEquityRedeemableNoncontrollingInterests 176861000.00
accumulatedOtherComprehensiveIncome 176861000.00
additionalPaidInCapital 176861000.00
commonStockTotalEquity 176861000.00
preferredStockTotalEquity 176861000.00
retainedEarningsTotalEquity 176861000.00
treasuryStock -2085570000.00
commonStockSharesOutstanding 149000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 879024000.00
intangibleAssets 5139000.00
otherCurrentAssets 48972000.00
totalLiab 643039000.00
totalStockholderEquity 242283000.00
deferredLongTermLiab 39140000.00
otherCurrentLiab 244288000.00
commonStock 2851000.00
retainedEarnings -326315000.00
otherLiab 59181000.00
goodWill 31836000.00
otherAssets 125852000.00
cash 162329000.00
totalCurrentLiabilities 362904000.00
otherStockholderEquity -421000.00
propertyPlantEquipment 270243000.00
totalCurrentAssets 482929000.00
netTangibleAssets 205308000.00
shortTermInvestments 57116000.00
netReceivables 125202000.00
longTermDebt 198000000.00
inventory 89310000.00
accountsPayable 118616000.00
totalPermanentEquity 235985000.00
noncontrollingInterestInConsolidatedEntity -6298000.00
temporaryEquityRedeemableNoncontrollingInterests 235985000.00
accumulatedOtherComprehensiveIncome 235985000.00
additionalPaidInCapital 235985000.00
commonStockTotalEquity 2851000.00
preferredStockTotalEquity 235985000.00
retainedEarningsTotalEquity -326315000.00
treasuryStock -2053254000.00
nonCurrrentAssetsOther 88877000.00
nonCurrentAssetsTotal 396095000.00
longTermDebtTotal 198000000.00
nonCurrentLiabilitiesOther 42995000.00
nonCurrentLiabilitiesTotal 280135000.00
capitalSurpluse 2619422000.00
liabilitiesAndStockholdersEquity 879024000.00
cashAndShortTermInvestments 219445000.00
commonStockSharesOutstanding 160000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 881407000.00
intangibleAssets 6086000.00
otherCurrentAssets 53246000.00
totalLiab 586739000.00
totalStockholderEquity 299318000.00
deferredLongTermLiab 39023000.00
otherCurrentLiab 227719000.00
commonStock 2837000.00
retainedEarnings -340646000.00
otherLiab 59234000.00
goodWill 31836000.00
otherAssets 123728000.00
cash 118262000.00
totalCurrentLiabilities 350250000.00
otherStockholderEquity 588000.00
propertyPlantEquipment 276063000.00
totalCurrentAssets 481616000.00
netTangibleAssets 261396000.00
shortTermInvestments 92542000.00
netReceivables 126190000.00
longTermDebt 153000000.00
inventory 91376000.00
accountsPayable 122531000.00
totalPermanentEquity 294668000.00
noncontrollingInterestInConsolidatedEntity -4650000.00
temporaryEquityRedeemableNoncontrollingInterests 294668000.00
accumulatedOtherComprehensiveIncome 294668000.00
additionalPaidInCapital 294668000.00
commonStockTotalEquity 2837000.00
preferredStockTotalEquity 294668000.00
retainedEarningsTotalEquity -340646000.00
treasuryStock -1971605000.00
nonCurrrentAssetsOther 85806000.00
nonCurrentAssetsTotal 399791000.00
longTermDebtTotal 153000000.00
nonCurrentLiabilitiesOther 44466000.00
nonCurrentLiabilitiesTotal 236489000.00
capitalSurpluse 2608144000.00
liabilitiesAndStockholdersEquity 881407000.00
cashAndShortTermInvestments 210804000.00
commonStockSharesOutstanding 165000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 761741000.00
intangibleAssets 7356000.00
otherCurrentAssets 51210000.00
totalLiab 459834000.00
totalStockholderEquity 305259000.00
deferredLongTermLiab 40381000.00
otherCurrentLiab 199985000.00
commonStock 2792000.00
retainedEarnings -345623000.00
otherLiab 65862000.00
goodWill 31836000.00
otherAssets 121522000.00
cash 61284000.00
totalCurrentLiabilities 369883000.00
shortTermDebt 50000000.00
otherStockholderEquity -1738000.00
propertyPlantEquipment 280229000.00
totalCurrentAssets 359990000.00
netTangibleAssets 259363000.00
shortTermInvestments 47434000.00
netReceivables 102100000.00
longTermDebt 23977000.00
inventory 97962000.00
accountsPayable 119898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345623000.00
treasuryStock -1951729000.00
nonCurrrentAssetsOther 82330000.00
nonCurrentAssetsTotal 401751000.00
nonCurrentLiabilitiesOther 49570000.00
nonCurrentLiabilitiesTotal 89951000.00
capitalSurpluse 2601557000.00
liabilitiesAndStockholdersEquity 761741000.00
cashAndShortTermInvestments 108718000.00
commonStockSharesOutstanding 154000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 810090000.00
intangibleAssets 49216000.00
otherCurrentAssets 43492000.00
totalLiab 654768000.00
totalStockholderEquity 180900000.00
deferredLongTermLiab 38610000.00
otherCurrentLiab 213498000.00
commonStock 2780000.00
retainedEarnings -326163000.00
otherLiab 61228000.00
goodWill 64194000.00
otherAssets 119461000.00
cash 63203000.00
totalCurrentLiabilities 326460000.00
otherStockholderEquity -444000.00
propertyPlantEquipment 284979000.00
totalCurrentAssets 405650000.00
netTangibleAssets 67490000.00
shortTermInvestments 54007000.00
netReceivables 82920000.00
longTermDebt 232000000.00
inventory 127596000.00
accountsPayable 112962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326163000.00
treasuryStock -2085570000.00
nonCurrrentAssetsOther 78999000.00
nonCurrentAssetsTotal 462821000.00
longTermDebtTotal 232000000.00
nonCurrentLiabilitiesOther 33092000.00
nonCurrentLiabilitiesTotal 306020000.00
capitalSurpluse 2579348000.00
liabilitiesAndStockholdersEquity 810090000.00
cashAndShortTermInvestments 117210000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 851486000.00
intangibleAssets 9397000.00
otherCurrentAssets 53341000.00
totalLiab 447358000.00
totalStockholderEquity 406274000.00
deferredLongTermLiab 41809000.00
otherCurrentLiab 229678000.00
commonStock 2759000.00
retainedEarnings -357824000.00
otherLiab 47985000.00
goodWill 31836000.00
otherAssets 121349000.00
cash 64260000.00
totalCurrentLiabilities 387247000.00
otherStockholderEquity -2069000.00
propertyPlantEquipment 296268000.00
totalCurrentAssets 433869000.00
netTangibleAssets 365041000.00
shortTermInvestments 70743000.00
netReceivables 133924000.00
longTermDebt 11910000.00
inventory 111601000.00
accountsPayable 157569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -357824000.00
treasuryStock -1790898000.00
nonCurrrentAssetsOther 80116000.00
nonCurrentAssetsTotal 417617000.00
nonCurrentLiabilitiesOther 18302000.00
nonCurrentLiabilitiesTotal 60111000.00
capitalSurpluse 2554306000.00
liabilitiesAndStockholdersEquity 851486000.00
cashAndShortTermInvestments 135003000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1107204000.00
intangibleAssets 10725000.00
otherCurrentAssets 60471000.00
totalLiab 445881000.00
totalStockholderEquity 663231000.00
deferredLongTermLiab 41834000.00
otherCurrentLiab 257208000.00
commonStock 2735000.00
retainedEarnings -397805000.00
otherLiab 48012000.00
goodWill 31836000.00
otherAssets 120572000.00
cash 280153000.00
totalCurrentLiabilities 397653000.00
otherStockholderEquity -1980000.00
propertyPlantEquipment 291575000.00
totalCurrentAssets 695057000.00
netTangibleAssets 620670000.00
shortTermInvestments 78748000.00
netReceivables 170716000.00
longTermDebt 0.00
inventory 104969000.00
accountsPayable 140445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1908000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397805000.00
treasuryStock -1473693000.00
nonCurrrentAssetsOther 78011000.00
nonCurrentAssetsTotal 412147000.00
nonCurrentLiabilitiesOther 6394000.00
nonCurrentLiabilitiesTotal 48228000.00
capitalSurpluse 2533974000.00
liabilitiesAndStockholdersEquity 1107204000.00
cashAndShortTermInvestments 358901000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 993941000.00
intangibleAssets 11929000.00
otherCurrentAssets 70969000.00
totalLiab 425135000.00
totalStockholderEquity 570533000.00
deferredLongTermLiab 55818000.00
otherCurrentLiab 244715000.00
commonStock 2682000.00
retainedEarnings -438628000.00
otherLiab 60245000.00
goodWill 31836000.00
otherAssets 117509000.00
cash 119598000.00
totalCurrentLiabilities 364674000.00
otherStockholderEquity -2090000.00
propertyPlantEquipment 267033000.00
totalCurrentAssets 609399000.00
netTangibleAssets 526768000.00
shortTermInvestments 141321000.00
netReceivables 173389000.00
longTermDebt 0.00
inventory 104122000.00
accountsPayable 119959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438628000.00
treasuryStock -1372550000.00
nonCurrrentAssetsOther 73744000.00
nonCurrentAssetsTotal 384542000.00
nonCurrentLiabilitiesOther 4643000.00
nonCurrentLiabilitiesTotal 60461000.00
capitalSurpluse 2381119000.00
liabilitiesAndStockholdersEquity 993941000.00
cashAndShortTermInvestments 260919000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1072801000.00
intangibleAssets 12499000.00
otherCurrentAssets 41428000.00
totalLiab 369908000.00
totalStockholderEquity 704436000.00
deferredLongTermLiab 53830000.00
otherCurrentLiab 197549000.00
commonStock 2594000.00
retainedEarnings -494002000.00
otherLiab 57619000.00
goodWill 31836000.00
otherAssets 46174000.00
cash 263183000.00
totalCurrentLiabilities 312289000.00
otherStockholderEquity -3203000.00
propertyPlantEquipment 260122000.00
totalCurrentAssets 695658000.00
netTangibleAssets 660101000.00
shortTermInvestments 171078000.00
netReceivables 117726000.00
longTermDebt 0.00
inventory 101763000.00
accountsPayable 114740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494002000.00
treasuryStock -1202949000.00
nonCurrrentAssetsOther 72686000.00
nonCurrentAssetsTotal 377143000.00
nonCurrentLiabilitiesOther 3789000.00
nonCurrentLiabilitiesTotal 57619000.00
capitalSurpluse 2401996000.00
liabilitiesAndStockholdersEquity 1072801000.00
cashAndShortTermInvestments 434261000.00
commonStockSharesOutstanding 191000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1069300000.00
intangibleAssets 13309000.00
otherCurrentAssets 40824000.00
totalLiab 374820000.00
totalStockholderEquity 696174000.00
deferredLongTermLiab 45929000.00
otherCurrentLiab 194640000.00
commonStock 2499000.00
retainedEarnings -503055000.00
otherLiab 49697000.00
goodWill 31836000.00
otherAssets 117452000.00
cash 313580000.00
totalCurrentLiabilities 325095000.00
otherStockholderEquity -3130000.00
propertyPlantEquipment 263386000.00
totalCurrentAssets 688462000.00
netTangibleAssets 651029000.00
shortTermInvestments 82788000.00
netReceivables 160299000.00
longTermDebt 0.00
inventory 88870000.00
accountsPayable 130455000.00
totalPermanentEquity 694480000.00
noncontrollingInterestInConsolidatedEntity -1694000.00
temporaryEquityRedeemableNoncontrollingInterests 694480000.00
accumulatedOtherComprehensiveIncome 694480000.00
additionalPaidInCapital 694480000.00
commonStockTotalEquity 2499000.00
preferredStockTotalEquity 694480000.00
retainedEarningsTotalEquity -503055000.00
treasuryStock -1173864000.00
nonCurrrentAssetsOther 72307000.00
nonCurrentAssetsTotal 380838000.00
nonCurrentLiabilitiesOther 3796000.00
nonCurrentLiabilitiesTotal 49725000.00
capitalSurpluse 2373724000.00
liabilitiesAndStockholdersEquity 1069300000.00
cashAndShortTermInvestments 396368000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 939041000.00
intangibleAssets 14481000.00
otherCurrentAssets 46668000.00
totalLiab 312847000.00
totalStockholderEquity 627743000.00
deferredLongTermLiab 44251000.00
otherCurrentLiab 157847000.00
commonStock 2467000.00
retainedEarnings -537428000.00
otherLiab 48000000.00
goodWill 31836000.00
otherAssets 118514000.00
cash 188796000.00
totalCurrentLiabilities 264819000.00
otherStockholderEquity -2289000.00
propertyPlantEquipment 266663000.00
totalCurrentAssets 553864000.00
netTangibleAssets 581426000.00
shortTermInvestments 89382000.00
netReceivables 145905000.00
longTermDebt 0.00
inventory 81463000.00
accountsPayable 106972000.00
totalPermanentEquity 626194000.00
noncontrollingInterestInConsolidatedEntity -1549000.00
temporaryEquityRedeemableNoncontrollingInterests 626194000.00
accumulatedOtherComprehensiveIncome 626194000.00
additionalPaidInCapital 626194000.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 626194000.00
retainedEarningsTotalEquity -537428000.00
treasuryStock -1171989000.00
nonCurrrentAssetsOther 72197000.00
nonCurrentAssetsTotal 385177000.00
nonCurrentLiabilitiesOther 3777000.00
nonCurrentLiabilitiesTotal 48028000.00
capitalSurpluse 2336982000.00
liabilitiesAndStockholdersEquity 939041000.00
cashAndShortTermInvestments 278178000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 929039000.00
intangibleAssets 47442000.00
otherCurrentAssets 39128000.00
totalLiab 286275000.00
totalStockholderEquity 644130000.00
otherCurrentLiab 180388000.00
commonStock 2415000.00
otherLiab 44094000.00
goodWill 31836000.00
otherAssets 124349000.00
cash 217041000.00
totalCurrentLiabilities 242153000.00
propertyPlantEquipment 273691000.00
shortTermInvestments 79786000.00
inventory 84342000.00
accountsPayable 54128000.00
treasuryStock -1090893000.00
commonStockSharesOutstanding 191000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 912508000.00
intangibleAssets 46968000.00
otherCurrentAssets 38651000.00
totalLiab 282124000.00
totalStockholderEquity 631587000.00
otherCurrentLiab 170260000.00
commonStock 2354000.00
otherLiab 43104000.00
goodWill 31836000.00
otherAssets 121183000.00
cash 243558000.00
totalCurrentLiabilities 239062000.00
propertyPlantEquipment 272620000.00
shortTermInvestments 56084000.00
inventory 91198000.00
accountsPayable 61712000.00
treasuryStock -1048016000.00
commonStockSharesOutstanding 146000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 891131000.00
intangibleAssets 48093000.00
otherCurrentAssets 41662000.00
totalLiab 270728000.00
totalStockholderEquity 620403000.00
otherCurrentLiab 173078000.00
commonStock 2304000.00
otherLiab 42042000.00
goodWill 31831000.00
otherAssets 126354000.00
cash 191114000.00
totalCurrentLiabilities 226942000.00
propertyPlantEquipment 270790000.00
shortTermInvestments 55254000.00
inventory 84631000.00
accountsPayable 49549000.00
treasuryStock -1009943000.00
commonStockSharesOutstanding 152000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 884731000.00
intangibleAssets 48459000.00
otherCurrentAssets 35218000.00
totalLiab 263101000.00
totalStockholderEquity 621630000.00
otherCurrentLiab 153060000.00
commonStock 2189000.00
otherLiab 26368000.00
goodWill 31831000.00
otherAssets 124311000.00
cash 212842000.00
totalCurrentLiabilities 234989000.00
propertyPlantEquipment 282072000.00
shortTermInvestments 32800000.00
inventory 90586000.00
accountsPayable 50385000.00
treasuryStock -1003040000.00
commonStockSharesOutstanding 141000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 865736000.00
intangibleAssets 49498000.00
otherCurrentAssets 57535000.00
totalLiab 257113000.00
totalStockholderEquity 608623000.00
otherCurrentLiab 158975000.00
commonStock 2118000.00
otherLiab 26056000.00
goodWill 31831000.00
otherAssets 123271000.00
cash 210391000.00
totalCurrentLiabilities 229277000.00
propertyPlantEquipment 288869000.00
shortTermInvestments 13351000.00
inventory 100217000.00
accountsPayable 38866000.00
treasuryStock -997940000.00
commonStockSharesOutstanding 135000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 935645000.00
intangibleAssets 50514000.00
otherCurrentAssets 60755000.00
totalLiab 291280000.00
totalStockholderEquity 644365000.00
otherCurrentLiab 190175000.00
commonStock 2048000.00
otherLiab 25782000.00
goodWill 31836000.00
otherAssets 126477000.00
cash 204749000.00
totalCurrentLiabilities 264958000.00
propertyPlantEquipment 296789000.00
shortTermInvestments 33043000.00
inventory 121889000.00
accountsPayable 42570000.00
treasuryStock -986202000.00
commonStockSharesOutstanding 150000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3376230000.00
intangibleAssets 650968000.00
otherCurrentAssets 147345000.00
totalLiab 1248793000.00
totalStockholderEquity 1634292000.00
otherCurrentLiab 277840000.00
commonStock 1968000.00
otherLiab 143744000.00
goodWill 584205000.00
otherAssets 968819000.00
cash 507382000.00
totalCurrentLiabilities 864367000.00
propertyPlantEquipment 852563000.00
shortTermInvestments 168995000.00
longTermDebt 225000000.00
inventory 380182000.00
accountsPayable 294186000.00
treasuryStock -886230000.00
commonStockSharesOutstanding 160000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3663582000.00
intangibleAssets 598581000.00
otherCurrentAssets 238944000.00
totalLiab 1706277000.00
totalStockholderEquity 1531113000.00
otherCurrentLiab 292835000.00
commonStock 1945000.00
otherLiab 111624000.00
goodWill 545719000.00
otherAssets 916959000.00
cash 818454000.00
totalCurrentLiabilities 1359699000.00
propertyPlantEquipment 777111000.00
shortTermInvestments 202311000.00
longTermDebt 225000000.00
inventory 329446000.00
accountsPayable 240928000.00
treasuryStock -886041000.00
commonStockSharesOutstanding 162000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 3487395000.00
intangibleAssets 601122000.00
otherCurrentAssets 117615000.00
totalLiab 1631260000.00
totalStockholderEquity 1461226000.00
otherCurrentLiab 256818000.00
commonStock 1938000.00
otherLiab 125513000.00
goodWill 545680000.00
otherAssets 980122000.00
cash 737519000.00
totalCurrentLiabilities 473292000.00
propertyPlantEquipment 748098000.00
shortTermInvestments 250171000.00
longTermDebt 1025000000.00
inventory 373971000.00
accountsPayable 198099000.00
treasuryStock -885875000.00
commonStockSharesOutstanding 155000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3725949000.00
intangibleAssets 593331000.00
otherCurrentAssets 109820000.00
totalLiab 1627117000.00
totalStockholderEquity 1720432000.00
otherCurrentLiab 282179000.00
commonStock 1923000.00
otherLiab 125638000.00
goodWill 534473000.00
otherAssets 944038000.00
cash 1093657000.00
totalCurrentLiabilities 1494547000.00
propertyPlantEquipment 714372000.00
shortTermInvestments 332748000.00
inventory 286723000.00
accountsPayable 171126000.00
treasuryStock -606108000.00
commonStockSharesOutstanding 183000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3513355000.00
intangibleAssets 597402000.00
otherCurrentAssets 92408000.00
totalLiab 1533083000.00
totalStockholderEquity 1614353000.00
otherCurrentLiab 210809000.00
commonStock 1871000.00
otherLiab 110825000.00
goodWill 529632000.00
otherAssets 836440000.00
cash 1156176000.00
totalCurrentLiabilities 379043000.00
propertyPlantEquipment 693461000.00
shortTermInvestments 251591000.00
longTermDebt 1025000000.00
inventory 275084000.00
accountsPayable 147288000.00
treasuryStock -600224000.00
commonStockSharesOutstanding 166000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2989457000.00
intangibleAssets 611795000.00
otherCurrentAssets 91984000.00
totalLiab 1302159000.00
totalStockholderEquity 1420860000.00
otherCurrentLiab 232382000.00
commonStock 1834000.00
otherLiab 70992000.00
goodWill 534895000.00
otherAssets 798199000.00
cash 820909000.00
totalCurrentLiabilities 411814000.00
propertyPlantEquipment 656770000.00
shortTermInvestments 165030000.00
longTermDebt 800000000.00
inventory 225074000.00
accountsPayable 164662000.00
treasuryStock -599724000.00
commonStockSharesOutstanding 159000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2441713000.00
intangibleAssets 634080000.00
otherCurrentAssets 95120000.00
totalLiab 1272241000.00
totalStockholderEquity 977939000.00
otherCurrentLiab 213940000.00
commonStock 1795000.00
otherLiab 73831000.00
goodWill 533206000.00
otherAssets 805763000.00
cash 378888000.00
totalCurrentLiabilities 372538000.00
propertyPlantEquipment 625422000.00
shortTermInvestments 118788000.00
longTermDebt 800000000.00
inventory 197303000.00
accountsPayable 147085000.00
treasuryStock -511711000.00
commonStockSharesOutstanding 156000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2123525000.00
intangibleAssets 395845000.00
otherCurrentAssets 80074000.00
totalLiab 954494000.00
totalStockholderEquity 1045559000.00
otherCurrentLiab 176312000.00
commonStock 1451000.00
otherLiab 73262000.00
goodWill 360350000.00
otherAssets 598879000.00
cash 413536000.00
totalCurrentLiabilities 275839000.00
propertyPlantEquipment 572018000.00
shortTermInvestments 166638000.00
longTermDebt 598996000.00
inventory 119184000.00
accountsPayable 92206000.00
treasuryStock -2538000.00
commonStockSharesOutstanding 182000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2103501000.00
intangibleAssets 402090000.00
otherCurrentAssets 95660000.00
totalLiab 995887000.00
totalStockholderEquity 989359000.00
otherCurrentLiab 185526000.00
commonStock 1425000.00
otherLiab 73347000.00
goodWill 363190000.00
otherAssets 546743000.00
totalCurrentLiabilities 305163000.00
propertyPlantEquipment 527721000.00
longTermDebt 598997000.00
inventory 108517000.00
accountsPayable 115490000.00
treasuryStock -6984000.00
commonStockSharesOutstanding 179000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2014184000.00
intangibleAssets 406033000.00
otherCurrentAssets 116507000.00
totalLiab 946663000.00
totalStockholderEquity 954251000.00
otherCurrentLiab 166885000.00
commonStock 1425000.00
otherLiab 75352000.00
goodWill 363190000.00
otherAssets 532495000.00
totalCurrentLiabilities 251349000.00
propertyPlantEquipment 474142000.00
longTermDebt 598997000.00
inventory 95871000.00
accountsPayable 81981000.00
treasuryStock -17028000.00
commonStockSharesOutstanding 145000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1767723000.00
intangibleAssets 410217000.00
otherCurrentAssets 110328000.00
totalLiab 931333000.00
totalStockholderEquity 797236000.00
otherCurrentLiab 153983000.00
commonStock 1425000.00
otherLiab 67932000.00
goodWill 363190000.00
otherAssets 534207000.00
totalCurrentLiabilities 242110000.00
propertyPlantEquipment 472233000.00
longTermDebt 598997000.00
inventory 84337000.00
accountsPayable 85149000.00
treasuryStock -33925000.00
commonStockSharesOutstanding 145000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1697874000.00
intangibleAssets 459496000.00
otherCurrentAssets 91513000.00
totalLiab 902435000.00
totalStockholderEquity 757135000.00
otherCurrentLiab 131853000.00
commonStock 1424000.00
otherLiab 66841000.00
goodWill 407260000.00
otherAssets 586611000.00
cash 221206000.00
totalCurrentLiabilities 211497000.00
propertyPlantEquipment 464656000.00
shortTermInvestments 109102000.00
longTermDebt 601247000.00
inventory 73573000.00
accountsPayable 72125000.00
treasuryStock -57801000.00
commonStockSharesOutstanding 133000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1553244000.00
intangibleAssets 454844000.00
otherCurrentAssets 97723000.00
totalLiab 917232000.00
totalStockholderEquity 636012000.00
otherCurrentLiab 131269000.00
commonStock 1424000.00
otherLiab 72834000.00
goodWill 403308000.00
otherAssets 587243000.00
totalCurrentLiabilities 206970000.00
propertyPlantEquipment 443582000.00
longTermDebt 599997000.00
inventory 77053000.00
accountsPayable 68360000.00
treasuryStock -75535000.00
commonStockSharesOutstanding 134000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1510285000.00
intangibleAssets 460913000.00
otherCurrentAssets 108047000.00
totalLiab 888987000.00
totalStockholderEquity 621298000.00
otherCurrentLiab 122800000.00
commonStock 1424000.00
otherLiab 57089000.00
goodWill 403308000.00
otherAssets 587237000.00
totalCurrentLiabilities 193574000.00
propertyPlantEquipment 427337000.00
longTermDebt 599997000.00
inventory 83136000.00
accountsPayable 62341000.00
treasuryStock -98532000.00
commonStockSharesOutstanding 132000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1519871000.00
intangibleAssets 468026000.00
otherCurrentAssets 105298000.00
totalLiab 904796000.00
totalStockholderEquity 615075000.00
otherCurrentLiab 131770000.00
commonStock 1424000.00
otherLiab 43376000.00
goodWill 403308000.00
otherAssets 590122000.00
totalCurrentLiabilities 223998000.00
propertyPlantEquipment 420719000.00
longTermDebt 599998000.00
inventory 97191000.00
accountsPayable 81188000.00
treasuryStock -131561000.00
commonStockSharesOutstanding 131000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1572994000.00
intangibleAssets 447003000.00
otherCurrentAssets 111986000.00
totalLiab 912636000.00
totalStockholderEquity 660358000.00
otherCurrentLiab 144237000.00
commonStock 1421000.00
otherLiab 38824000.00
goodWill 382284000.00
otherAssets 564463000.00
cash 66619000.00
totalCurrentLiabilities 233610000.00
propertyPlantEquipment 444651000.00
shortTermInvestments 178278000.00
longTermDebt 606688000.00
inventory 99709000.00
accountsPayable 78624000.00
treasuryStock -179905000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1635209000.00
intangibleAssets 436266000.00
otherCurrentAssets 101794000.00
totalLiab 970888000.00
totalStockholderEquity 664321000.00
otherCurrentLiab 132449000.00
commonStock 1395000.00
otherLiab 12662000.00
goodWill 385375000.00
otherAssets 656814000.00
totalCurrentLiabilities 289102000.00
propertyPlantEquipment 435898000.00
longTermDebt 600000000.00
inventory 93116000.00
accountsPayable 74590000.00
treasuryStock -185025000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1647559000.00
intangibleAssets 362039000.00
otherCurrentAssets 106440000.00
totalLiab 999651000.00
totalStockholderEquity 647908000.00
otherCurrentLiab 135170000.00
commonStock 1395000.00
otherLiab 14162000.00
goodWill 322208000.00
otherAssets 604809000.00
totalCurrentLiabilities 221870000.00
propertyPlantEquipment 432598000.00
longTermDebt 668652000.00
inventory 68789000.00
accountsPayable 77158000.00
treasuryStock -227676000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1612991000.00
intangibleAssets 371747000.00
otherCurrentAssets 112090000.00
totalLiab 992067000.00
totalStockholderEquity 620924000.00
otherCurrentLiab 140234000.00
commonStock 1395000.00
otherLiab 82154000.00
goodWill 322208000.00
otherAssets 609120000.00
totalCurrentLiabilities 209914000.00
propertyPlantEquipment 431122000.00
longTermDebt 668652000.00
inventory 67720000.00
accountsPayable 60761000.00
treasuryStock -242650000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1567497000.00
intangibleAssets 375483000.00
otherCurrentAssets 134125000.00
totalLiab 998309000.00
totalStockholderEquity 569188000.00
otherCurrentLiab 140385000.00
commonStock 1391000.00
otherLiab 17724000.00
goodWill 322208000.00
otherAssets 606215000.00
cash 183708000.00
totalCurrentLiabilities 210679000.00
propertyPlantEquipment 442887000.00
shortTermInvestments 14909000.00
longTermDebt 668652000.00
inventory 72085000.00
accountsPayable 60601000.00
treasuryStock -282607000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1612493000.00
intangibleAssets 384724000.00
otherCurrentAssets 198090000.00
totalLiab 1081693000.00
totalStockholderEquity 530800000.00
otherCurrentLiab 157785000.00
commonStock 1391000.00
otherLiab 19016000.00
goodWill 322008000.00
otherAssets 576332000.00
totalCurrentLiabilities 225373000.00
propertyPlantEquipment 445441000.00
longTermDebt 668652000.00
inventory 71743000.00
accountsPayable 58545000.00
treasuryStock -313752000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1925406000.00
intangibleAssets 394130000.00
otherCurrentAssets 207270000.00
totalLiab 1422867000.00
totalStockholderEquity 502539000.00
otherCurrentLiab 149179000.00
commonStock 1391000.00
otherLiab 33993000.00
goodWill 321981000.00
otherAssets 568129000.00
totalCurrentLiabilities 547646000.00
propertyPlantEquipment 464618000.00
longTermDebt 668652000.00
inventory 81100000.00
accountsPayable 64466000.00
treasuryStock -368525000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1555662000.00
intangibleAssets 405830000.00
otherCurrentAssets 208481000.00
totalLiab 904523000.00
totalStockholderEquity 651139000.00
otherCurrentLiab 147645000.00
commonStock 1391000.00
otherLiab 37705000.00
goodWill 324352000.00
otherAssets 541006000.00
totalCurrentLiabilities 223739000.00
propertyPlantEquipment 485886000.00
longTermDebt 468900000.00
inventory 83889000.00
accountsPayable 62929000.00
treasuryStock -286203000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1572648000.00
intangibleAssets 411284000.00
otherCurrentAssets 210235000.00
totalLiab 899025000.00
totalStockholderEquity 673623000.00
otherCurrentLiab 134825000.00
commonStock 1391000.00
otherLiab 52961000.00
goodWill 321669000.00
otherAssets 562135000.00
cash 87200000.00
totalCurrentLiabilities 199760000.00
propertyPlantEquipment 496566000.00
shortTermInvestments 40737000.00
longTermDebt 468900000.00
inventory 92721000.00
accountsPayable 59431000.00
treasuryStock -321599000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1738730000.00
intangibleAssets 456933000.00
otherCurrentAssets 242865000.00
totalLiab 945714000.00
totalStockholderEquity 793016000.00
otherCurrentLiab 160353000.00
commonStock 1392000.00
otherLiab 248274000.00
goodWill 337437000.00
otherAssets 658589000.00
totalCurrentLiabilities 228540000.00
propertyPlantEquipment 538570000.00
longTermDebt 468900000.00
inventory 89523000.00
accountsPayable 66763000.00
treasuryStock -326840000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1804174000.00
intangibleAssets 467255000.00
otherCurrentAssets 256439000.00
totalLiab 966200000.00
totalStockholderEquity 837974000.00
otherCurrentLiab 196984000.00
commonStock 1392000.00
retainedEarnings 37033000.00
otherLiab 241015000.00
goodWill 337437000.00
otherAssets 690063000.00
totalCurrentLiabilities 256285000.00
propertyPlantEquipment 537676000.00
longTermDebt 468900000.00
inventory 79330000.00
accountsPayable 57899000.00
treasuryStock -335607000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1808966000.00
intangibleAssets 475132000.00
otherCurrentAssets 237029000.00
totalLiab 961736000.00
totalStockholderEquity 847230000.00
otherCurrentLiab 173922000.00
commonStock 1392000.00
retainedEarnings 64430000.00
otherLiab 41646000.00
goodWill 336277000.00
otherAssets 738874000.00
totalCurrentLiabilities 238453000.00
propertyPlantEquipment 499464000.00
longTermDebt 481700000.00
inventory 66436000.00
accountsPayable 62774000.00
treasuryStock -339423000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1886436000.00
intangibleAssets 496704000.00
otherCurrentAssets 250328000.00
totalLiab 1018008000.00
totalStockholderEquity 868428000.00
otherCurrentLiab 179286000.00
commonStock 1391000.00
retainedEarnings 106582000.00
otherLiab 42534000.00
goodWill 300024000.00
otherAssets 759806000.00
cash 109999000.00
totalCurrentLiabilities 254502000.00
propertyPlantEquipment 499795000.00
shortTermInvestments 95423000.00
longTermDebt 517700000.00
inventory 73268000.00
accountsPayable 73916000.00
treasuryStock -349046000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1883909000.00
otherCurrentAssets 190437000.00
totalLiab 1039910000.00
totalStockholderEquity 843999000.00
otherCurrentLiab 192044000.00
commonStock 1383000.00
retainedEarnings 142282000.00
otherLiab 43996000.00
otherAssets 796994000.00
totalCurrentLiabilities 319654000.00
propertyPlantEquipment 482296000.00
longTermDebt 570500000.00
inventory 75413000.00
accountsPayable 46529000.00
treasuryStock -353327000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 2263654000.00
otherCurrentAssets 149870000.00
totalLiab 979225000.00
totalStockholderEquity 1284429000.00
otherCurrentLiab 159681000.00
commonStock 1383000.00
retainedEarnings 504585000.00
otherLiab 49872000.00
otherAssets 650388000.00
totalCurrentLiabilities 256641000.00
propertyPlantEquipment 615959000.00
longTermDebt 570500000.00
inventory 154481000.00
accountsPayable 59327000.00
treasuryStock -242336000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 2440878000.00
otherCurrentAssets 128757000.00
totalLiab 1057757000.00
totalStockholderEquity 1383121000.00
otherCurrentLiab 181177000.00
commonStock 1383000.00
retainedEarnings 524106000.00
otherLiab 54001000.00
otherAssets 689769000.00
totalCurrentLiabilities 328603000.00
propertyPlantEquipment 615347000.00
longTermDebt 570500000.00
inventory 145875000.00
accountsPayable 100668000.00
treasuryStock -198629000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2361754000.00
intangibleAssets 214637000.00
otherCurrentAssets 99725000.00
totalLiab 1034086000.00
totalStockholderEquity 1327668000.00
otherCurrentLiab 155571000.00
commonStock 1369000.00
retainedEarnings 513649000.00
otherLiab 60555000.00
otherAssets 507493000.00
cash 551025000.00
totalCurrentLiabilities 299427000.00
propertyPlantEquipment 571475000.00
shortTermInvestments 333576000.00
longTermDebt 570500000.00
inventory 104935000.00
accountsPayable 95735000.00
treasuryStock -185201000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 2104727000.00
otherCurrentAssets 92878000.00
totalLiab 1094408000.00
totalStockholderEquity 1010319000.00
otherCurrentLiab 132832000.00
commonStock 1295000.00
retainedEarnings 414791000.00
otherLiab 9935000.00
otherAssets 388758000.00
totalCurrentLiabilities 295129000.00
propertyPlantEquipment 512296000.00
longTermDebt 730500000.00
inventory 98157000.00
accountsPayable 81133000.00
treasuryStock -72724000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1973277000.00
otherCurrentAssets 85583000.00
totalLiab 1075878000.00
totalStockholderEquity 897399000.00
otherCurrentLiab 110388000.00
commonStock 1243000.00
retainedEarnings 355266000.00
otherLiab 9934000.00
otherAssets 330982000.00
totalCurrentLiabilities 277512000.00
propertyPlantEquipment 450706000.00
longTermDebt 730500000.00
inventory 101649000.00
accountsPayable 113925000.00
treasuryStock -72724000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1521648000.00
otherCurrentAssets 76213000.00
totalLiab 724918000.00
totalStockholderEquity 796730000.00
otherCurrentLiab 91622000.00
commonStock 1216000.00
retainedEarnings 296354000.00
otherLiab 10191000.00
otherAssets 303080000.00
totalCurrentLiabilities 215627000.00
propertyPlantEquipment 394197000.00
longTermDebt 443000000.00
inventory 94551000.00
accountsPayable 90337000.00
treasuryStock -72724000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 3556114000.00
intangibleAssets 287814000.00
otherCurrentAssets 11311000.00
totalLiab 1455859000.00
totalStockholderEquity 2100255000.00
otherCurrentLiab 20456000.00
commonStock 5495000.00
retainedEarnings -1116438000.00
otherLiab 97185000.00
goodWill 1373750000.00
otherAssets 458748000.00
cash 415462000.00
totalCurrentLiabilities 614954000.00
shortTermDebt 11761000.00
shortLongTermDebt 11761000.00
otherStockholderEquity -16039000.00
propertyPlantEquipment 301689000.00
totalCurrentAssets 1102469000.00
longTermInvestments 31644000.00
netTangibleAssets 438691000.00
netReceivables 301755000.00
longTermDebt 705509000.00
inventory 297904000.00
accountsPayable 151393000.00
treasuryStock -2389838000.00
nonCurrrentAssetsOther 2453645000.00
nonCurrentAssetsTotal 10362000.00
longTermDebtTotal 712808000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 840905000.00
capitalSurpluse 5617075000.00
cashAndShortTermInvestments 415462000.00
commonStockSharesOutstanding 385000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3693215000.00
intangibleAssets 495085000.00
otherCurrentAssets 15157000.00
totalLiab 1576176000.00
totalStockholderEquity 2115734000.00
otherCurrentLiab 17366000.00
commonStock 5373000.00
retainedEarnings -1157115000.00
otherLiab 77338000.00
goodWill 1373750000.00
otherAssets 459489000.00
cash 285720000.00
totalCurrentLiabilities 620552000.00
shortTermDebt 5051000.00
shortLongTermDebt 5051000.00
otherStockholderEquity 1829000.00
propertyPlantEquipment 282986000.00
totalCurrentAssets 1016760000.00
longTermInvestments 65145000.00
netTangibleAssets 246899000.00
netReceivables 324274000.00
longTermDebt 866089000.00
inventory 292093000.00
accountsPayable 210715000.00
treasuryStock -2370452000.00
nonCurrrentAssetsOther 2676455000.00
nonCurrentAssetsTotal 630292000.00
longTermDebtTotal 874235000.00
nonCurrentLiabilitiesOther 3870000.00
nonCurrentLiabilitiesTotal 955624000.00
capitalSurpluse 5636099000.00
cashAndShortTermInvestments 285720000.00
commonStockSharesOutstanding 372000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3537050000.00
intangibleAssets 723774000.00
otherCurrentAssets 12775000.00
totalLiab 1719458000.00
totalStockholderEquity 1816536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14520000.00
commonStock 4936000.00
retainedEarnings -1511706000.00
otherLiab 87448000.00
goodWill 1439472000.00
otherAssets 121368000.00
cash 151596000.00
totalCurrentLiabilities 675497000.00
shortTermDebt 27303000.00
shortLongTermDebt 27303000.00
otherStockholderEquity -1362000.00
propertyPlantEquipment 289554000.00
totalCurrentAssets 823351000.00
longTermInvestments 139531000.00
netTangibleAssets -346710000.00
shortTermInvestments 996000.00
netReceivables 295991000.00
longTermDebt 956513000.00
inventory 272127000.00
accountsPayable 213101000.00
totalPermanentEquity 1817592000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1362000.00
additionalPaidInCapital 5659612000.00
commonStockTotalEquity 4936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1511706000.00
treasuryStock -2334944000.00
nonCurrrentAssetsOther 2713699000.00
nonCurrentAssetsTotal 374940000.00
longTermDebtTotal 956513000.00
nonCurrentLiabilitiesOther 4374000.00
nonCurrentLiabilitiesTotal 1043961000.00
capitalSurpluse 5659612000.00
cashAndShortTermInvestments 151596000.00
commonStockSharesOutstanding 333000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3871871000.00
intangibleAssets 919059000.00
otherCurrentAssets 43640000.00
totalLiab 1979119000.00
totalStockholderEquity 1891828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107590000.00
commonStock 4737000.00
retainedEarnings -1428441000.00
otherLiab 81683000.00
goodWill 1439472000.00
otherAssets 120113000.00
cash 120172000.00
totalCurrentLiabilities 702457000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
otherStockholderEquity -8811000.00
propertyPlantEquipment 297266000.00
totalCurrentAssets 893943000.00
longTermInvestments 202018000.00
netTangibleAssets -466703000.00
shortTermInvestments 5178000.00
netReceivables 333037000.00
longTermDebt 1194979000.00
inventory 287776000.00
accountsPayable 241424000.00
totalPermanentEquity 1892752000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8811000.00
additionalPaidInCapital 5676236000.00
commonStockTotalEquity 4737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1445033000.00
treasuryStock -2335301000.00
nonCurrrentAssetsOther 2977928000.00
nonCurrentAssetsTotal 44869000.00
longTermDebtTotal 1194979000.00
nonCurrentLiabilitiesOther 14010000.00
nonCurrentLiabilitiesTotal 1276662000.00
capitalSurpluse 5676236000.00
cashAndShortTermInvestments 120172000.00
commonStockSharesOutstanding 320000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 4004261000.00
intangibleAssets 813274000.00
otherCurrentAssets 60977000.00
totalLiab 1291576000.00
totalStockholderEquity 2720848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266156000.00
commonStock 4637000.00
retainedEarnings -758780000.00
otherLiab 89521000.00
goodWill 1738882000.00
otherAssets 125816000.00
cash 226690000.00
totalCurrentLiabilities 528396000.00
shortTermDebt 8003000.00
shortLongTermDebt 8003000.00
otherStockholderEquity -227000.00
propertyPlantEquipment 425003000.00
totalCurrentAssets 850772000.00
longTermInvestments 50514000.00
netTangibleAssets 168692000.00
shortTermInvestments 4601000.00
netReceivables 305229000.00
longTermDebt 673073000.00
inventory 243595000.00
accountsPayable 143383000.00
totalPermanentEquity 2712685000.00
noncontrollingInterestInConsolidatedEntity 2712685000.00
temporaryEquityRedeemableNoncontrollingInterests 2712685000.00
accumulatedOtherComprehensiveIncome 2712685000.00
additionalPaidInCapital 2712685000.00
commonStockTotalEquity 2712685000.00
preferredStockTotalEquity 2712685000.00
retainedEarningsTotalEquity 2712685000.00
treasuryStock -2148193000.00
longTermDebtTotal 673659000.00
capitalSurpluse 5623411000.00
cashAndShortTermInvestments 227561000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 743281000.00
intangibleAssets 99614000.00
otherCurrentAssets 29288000.00
totalLiab 541416000.00
totalStockholderEquity 207757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223301000.00
commonStock 3039000.00
retainedEarnings -379913000.00
otherLiab 29477000.00
goodWill 65696000.00
otherAssets 58601000.00
cash 103736000.00
totalCurrentLiabilities 274832000.00
shortTermDebt 2916000.00
shortLongTermDebt 2916000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 237763000.00
totalCurrentAssets 312311000.00
longTermInvestments 34992000.00
netTangibleAssets 103510000.00
shortTermInvestments 15076000.00
netReceivables 75984000.00
longTermDebt 237107000.00
inventory 88227000.00
accountsPayable 42678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2090493000.00
commonStockSharesOutstanding 169000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 765836000.00
intangibleAssets 106524000.00
otherCurrentAssets 33555000.00
totalLiab 587201000.00
totalStockholderEquity 183109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249431000.00
commonStock 2963000.00
retainedEarnings 0.00
otherLiab 38613000.00
goodWill 65696000.00
otherAssets 63053000.00
cash 86009000.00
totalCurrentLiabilities 305842000.00
propertyPlantEquipment 258585000.00
totalCurrentAssets 0.00
shortTermInvestments 18453000.00
longTermDebt 242746000.00
inventory 100612000.00
accountsPayable 47893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2090233000.00
commonStockSharesOutstanding 149000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 831629000.00
intangibleAssets 113410000.00
otherCurrentAssets 41082000.00
totalLiab 654768000.00
totalStockholderEquity 180900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275944000.00
commonStock 2868000.00
retainedEarnings -348533000.00
otherLiab 52485000.00
goodWill 64194000.00
otherAssets 62426000.00
cash 63203000.00
totalCurrentLiabilities 348748000.00
propertyPlantEquipment 274427000.00
totalCurrentAssets 368808000.00
shortTermInvestments 54007000.00
longTermDebt 253535000.00
inventory 127596000.00
accountsPayable 58704000.00
totalPermanentEquity 176861000.00
noncontrollingInterestInConsolidatedEntity 176861000.00
temporaryEquityRedeemableNoncontrollingInterests 176861000.00
accumulatedOtherComprehensiveIncome 176861000.00
additionalPaidInCapital 176861000.00
commonStockTotalEquity 176861000.00
preferredStockTotalEquity 176861000.00
retainedEarningsTotalEquity 176861000.00
treasuryStock -2085570000.00
commonStockSharesOutstanding 149000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 810090000.00
intangibleAssets 40462000.00
otherCurrentAssets 43492000.00
totalLiab 412248000.00
totalStockholderEquity 400267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263981000.00
commonStock 2780000.00
retainedEarnings 0.00
otherLiab 61228000.00
goodWill 31836000.00
otherAssets 53782000.00
cash 99717000.00
totalCurrentLiabilities 326460000.00
propertyPlantEquipment 284979000.00
totalCurrentAssets 0.00
shortTermInvestments 66613000.00
longTermDebt 24395000.00
inventory 92304000.00
accountsPayable 52868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1853758000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1072801000.00
intangibleAssets 44335000.00
otherCurrentAssets 41428000.00
totalLiab 369908000.00
totalStockholderEquity 704436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240841000.00
commonStock 2594000.00
retainedEarnings 0.00
otherLiab 57619000.00
goodWill 31836000.00
otherAssets 46174000.00
cash 263183000.00
totalCurrentLiabilities 312289000.00
propertyPlantEquipment 260122000.00
totalCurrentAssets 0.00
shortTermInvestments 171078000.00
longTermDebt 0.00
inventory 101763000.00
accountsPayable 59817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1202949000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 912508000.00
intangibleAssets 46968000.00
otherCurrentAssets 38651000.00
totalLiab 282124000.00
totalStockholderEquity 631587000.00
otherCurrentLiab 170260000.00
commonStock 2354000.00
otherLiab 43104000.00
goodWill 31836000.00
otherAssets 39434000.00
cash 243558000.00
totalCurrentLiabilities 239062000.00
propertyPlantEquipment 272620000.00
shortTermInvestments 56084000.00
inventory 91198000.00
accountsPayable 61712000.00
treasuryStock -1048016000.00
commonStockSharesOutstanding 146000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 935645000.00
intangibleAssets 50514000.00
otherCurrentAssets 60755000.00
totalLiab 291280000.00
totalStockholderEquity 644365000.00
otherCurrentLiab 190175000.00
commonStock 2048000.00
otherLiab 25782000.00
goodWill 31836000.00
otherAssets 38474000.00
cash 204749000.00
totalCurrentLiabilities 264958000.00
propertyPlantEquipment 296789000.00
shortTermInvestments 33043000.00
inventory 121889000.00
accountsPayable 42570000.00
treasuryStock -986202000.00
commonStockSharesOutstanding 150000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3725949000.00
intangibleAssets 593331000.00
otherCurrentAssets 109820000.00
totalLiab 1627117000.00
totalStockholderEquity 1720432000.00
otherCurrentLiab 282179000.00
commonStock 1923000.00
otherLiab 125638000.00
goodWill 534473000.00
otherAssets 237300000.00
cash 1093657000.00
totalCurrentLiabilities 1494547000.00
propertyPlantEquipment 714372000.00
shortTermInvestments 332748000.00
inventory 286723000.00
accountsPayable 171126000.00
treasuryStock -606108000.00
commonStockSharesOutstanding 172000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2123525000.00
intangibleAssets 395845000.00
otherCurrentAssets 80074000.00
totalLiab 954494000.00
totalStockholderEquity 1045559000.00
otherCurrentLiab 176312000.00
commonStock 1451000.00
otherLiab 73262000.00
goodWill 360350000.00
otherAssets 178619000.00
cash 413536000.00
totalCurrentLiabilities 275839000.00
propertyPlantEquipment 572018000.00
shortTermInvestments 166638000.00
longTermDebt 598996000.00
inventory 119184000.00
accountsPayable 92206000.00
treasuryStock -2538000.00
commonStockSharesOutstanding 146000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1697874000.00
intangibleAssets 459496000.00
otherCurrentAssets 91513000.00
totalLiab 902435000.00
totalStockholderEquity 757135000.00
otherCurrentLiab 131853000.00
commonStock 1424000.00
otherLiab 66841000.00
goodWill 407260000.00
otherAssets 116760000.00
cash 221206000.00
totalCurrentLiabilities 211497000.00
propertyPlantEquipment 464656000.00
shortTermInvestments 109102000.00
longTermDebt 601247000.00
inventory 73573000.00
accountsPayable 72125000.00
treasuryStock -57801000.00
commonStockSharesOutstanding 133000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1572994000.00
intangibleAssets 447003000.00
otherCurrentAssets 111986000.00
totalLiab 912636000.00
totalStockholderEquity 660358000.00
otherCurrentLiab 144237000.00
commonStock 1421000.00
otherLiab 38824000.00
goodWill 382284000.00
otherAssets 108660000.00
cash 66619000.00
totalCurrentLiabilities 233610000.00
propertyPlantEquipment 444651000.00
shortTermInvestments 178278000.00
longTermDebt 606688000.00
inventory 99709000.00
accountsPayable 78624000.00
treasuryStock -179905000.00
commonStockSharesOutstanding 133000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1567497000.00
intangibleAssets 375483000.00
otherCurrentAssets 134125000.00
totalLiab 998309000.00
totalStockholderEquity 569188000.00
otherCurrentLiab 140385000.00
commonStock 1391000.00
otherLiab 2066000.00
goodWill 322208000.00
otherAssets 112295000.00
cash 183708000.00
totalCurrentLiabilities 210679000.00
propertyPlantEquipment 442887000.00
shortTermInvestments 14909000.00
longTermDebt 684310000.00
inventory 72085000.00
accountsPayable 60601000.00
treasuryStock -282607000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1572648000.00
intangibleAssets 411284000.00
otherCurrentAssets 210235000.00
totalLiab 899025000.00
totalStockholderEquity 673623000.00
otherCurrentLiab 134825000.00
commonStock 1391000.00
otherLiab 52961000.00
goodWill 321669000.00
otherAssets 118703000.00
cash 87200000.00
totalCurrentLiabilities 199760000.00
propertyPlantEquipment 496566000.00
shortTermInvestments 40737000.00
longTermDebt 468900000.00
inventory 92721000.00
accountsPayable 59431000.00
treasuryStock -321599000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1886436000.00
intangibleAssets 496704000.00
otherCurrentAssets 250328000.00
totalLiab 1018008000.00
totalStockholderEquity 868428000.00
otherCurrentLiab 179286000.00
commonStock 1391000.00
retainedEarnings 106582000.00
otherLiab 42534000.00
goodWill 300024000.00
otherAssets 128607000.00
cash 109999000.00
totalCurrentLiabilities 254502000.00
propertyPlantEquipment 499795000.00
shortTermInvestments 95423000.00
longTermDebt 517700000.00
inventory 73268000.00
accountsPayable 73916000.00
treasuryStock -349046000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2361754000.00
intangibleAssets 214637000.00
otherCurrentAssets 99725000.00
totalLiab 1034086000.00
totalStockholderEquity 1327668000.00
otherCurrentLiab 155571000.00
commonStock 1369000.00
retainedEarnings 513649000.00
otherLiab 60555000.00
otherAssets 20714000.00
cash 551025000.00
totalCurrentLiabilities 299427000.00
propertyPlantEquipment 571475000.00
shortTermInvestments 333576000.00
longTermDebt 570500000.00
inventory 104935000.00
accountsPayable 95735000.00
treasuryStock -185201000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -14058000.00
changeToLiabilities -74372000.00
totalCashflowsFromInvestingActivities -14058000.00
netBorrowings -97470000.00
totalCashFromFinancingActivities -147754000.00
changeToOperatingActivities 69556000.00
netIncome 20760000.00
changeInCash 72435000.00
totalCashFromOperatingActivities 234247000.00
depreciation 71026000.00
otherCashflowsFromInvestingActivities -834000.00
dividendsPaid 40679000.00
changeToInventory 29552000.00
changeToAccountReceivables 85712000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19386000.00
changeToNetincome 32013000.00
capitalExpenditures 12545000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2056000.00
changeToLiabilities -10164000.00
totalCashflowsFromInvestingActivities -2056000.00
netBorrowings -52225000.00
totalCashFromFinancingActivities -91594000.00
changeToOperatingActivities 68304000.00
netIncome 12683000.00
changeInCash -29153000.00
totalCashFromOperatingActivities 64497000.00
depreciation 70948000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 40289000.00
changeToInventory 5881000.00
changeToAccountReceivables -118826000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2157000.00
changeToNetincome 35671000.00
capitalExpenditures 10599000
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -6821000.00
changeToLiabilities 13934000.00
totalCashflowsFromInvestingActivities -6821000.00
netBorrowings -1705000.00
totalCashFromFinancingActivities -25041000.00
changeToOperatingActivities -10375000.00
netIncome -12729000.00
changeInCash 87061000.00
totalCashFromOperatingActivities 118923000.00
depreciation 71282000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 40134000.00
changeToInventory -12498000.00
changeToAccountReceivables -1390000.00
salePurchaseOfStock 17560000.00
otherCashflowsFromFinancingActivities -2157000.00
changeToNetincome 70699000.00
capitalExpenditures 7490000
changeReceivables -1390000.00
cashFlowsOtherOperating 25620000.00
cashAndCashEquivalentsChanges 87061000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -4376000.00
changeToLiabilities -30375000.00
totalCashflowsFromInvestingActivities -4376000.00
netBorrowings -26651000.00
totalCashFromFinancingActivities -57473000.00
changeToOperatingActivities -64240000.00
netIncome 19714000.00
changeInCash -601000.00
totalCashFromOperatingActivities 61248000.00
depreciation 71400000.00
otherCashflowsFromInvestingActivities 6158000.00
dividendsPaid 39748000.00
changeToInventory -25890000.00
changeToAccountReceivables 57900000.00
salePurchaseOfStock 14312000.00
otherCashflowsFromFinancingActivities -2157000.00
changeToNetincome 32739000.00
capitalExpenditures 10534000
changeReceivables 57900000.00
cashFlowsOtherOperating -64240000.00
cashAndCashEquivalentsChanges -601000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 505000.00
changeToLiabilities -41559000.00
totalCashflowsFromInvestingActivities -5990000.00
netBorrowings -1263000.00
totalCashFromFinancingActivities -55252000.00
changeToOperatingActivities -39464000.00
netIncome 267114000.00
changeInCash 80973000.00
totalCashFromOperatingActivities 142215000.00
depreciation 69822000.00
otherCashflowsFromInvestingActivities -921000.00
dividendsPaid 39772000.00
changeToInventory -3156000.00
changeToAccountReceivables 80288000.00
salePurchaseOfStock -10916000.00
otherCashflowsFromFinancingActivities -3262000.00
changeToNetincome -190830000.00
capitalExpenditures 10838000
changeReceivables 80288000.00
cashFlowsOtherOperating 3732000.00
cashAndCashEquivalentsChanges 80973000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 505000.00
changeToLiabilities 12180000.00
totalCashflowsFromInvestingActivities -22314000.00
netBorrowings -26263000.00
totalCashFromFinancingActivities -72730000.00
changeToOperatingActivities 10971000.00
netIncome 50695000.00
changeInCash 92029000.00
totalCashFromOperatingActivities 187073000.00
depreciation 71802000.00
otherCashflowsFromInvestingActivities -4458000.00
dividendsPaid 39447000.00
changeToInventory -3645000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock -6720000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 34578000.00
capitalExpenditures 15201000
changeReceivables -37000.00
cashFlowsOtherOperating 21502000.00
cashAndCashEquivalentsChanges 92029000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 18538000.00
changeToLiabilities 14381000.00
totalCashflowsFromInvestingActivities -7213000.00
netBorrowings -64262000.00
totalCashFromFinancingActivities -97555000.00
changeToOperatingActivities -28910000.00
netIncome 27706000.00
changeInCash 5966000.00
totalCashFromOperatingActivities 110734000.00
depreciation 69911000.00
otherCashflowsFromInvestingActivities -158000.00
dividendsPaid 39404000.00
changeToInventory -9753000.00
changeToAccountReceivables -6775000.00
salePurchaseOfStock 6111000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 37131000.00
capitalExpenditures 25593000
changeReceivables -6775000.00
cashFlowsOtherOperating -29178000.00
cashAndCashEquivalentsChanges 5966000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 18538000.00
changeToLiabilities -21722000.00
totalCashflowsFromInvestingActivities -14173000.00
netBorrowings -43826000.00
totalCashFromFinancingActivities -62349000.00
changeToOperatingActivities 34785000.00
netIncome 9078000.00
changeInCash -44844000.00
totalCashFromOperatingActivities 31678000.00
depreciation 79873000.00
otherCashflowsFromInvestingActivities 3094000.00
dividendsPaid 38741000.00
changeToInventory -4203000.00
changeToAccountReceivables -97312000.00
salePurchaseOfStock 20543000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 27256000.00
capitalExpenditures 17267000
changeReceivables -97312000.00
cashFlowsOtherOperating 38696000.00
cashAndCashEquivalentsChanges -44844000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -9285000.00
changeToLiabilities -58981000.00
totalCashflowsFromInvestingActivities -14429000.00
netBorrowings -247563000.00
totalCashFromFinancingActivities -357634000.00
changeToOperatingActivities 28696000.00
netIncome -80915000.00
changeInCash 31424000.00
totalCashFromOperatingActivities 403487000.00
depreciation 264905000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 144749000.00
changeToInventory 14327000.00
changeToAccountReceivables 37046000.00
salePurchaseOfStock 47153000.00
otherCashflowsFromFinancingActivities -12475000.00
changeToNetincome 198409000.00
capitalExpenditures 54284000
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -1392000.00
changeToLiabilities -7432000.00
totalCashflowsFromInvestingActivities -15051000.00
netBorrowings -166515000.00
totalCashFromFinancingActivities -105935000.00
changeToOperatingActivities 38355000.00
netIncome 11048000.00
changeInCash 22792000.00
totalCashFromOperatingActivities 143778000.00
depreciation 73745000.00
otherCashflowsFromInvestingActivities 2093000.00
dividendsPaid 36325000.00
changeToInventory 23426000.00
changeToAccountReceivables 23416000.00
salePurchaseOfStock 5655000.00
otherCashflowsFromFinancingActivities -640000.00
changeToNetincome 22749000.00
capitalExpenditures 17144000
changeReceivables -19906000.00
cashFlowsOtherOperating 38355000.00
cashAndCashEquivalentsChanges 22792000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -768000.00
changeToLiabilities -45363000.00
totalCashflowsFromInvestingActivities -14992000.00
netBorrowings -7497000.00
totalCashFromFinancingActivities -30184000.00
changeToOperatingActivities 918000.00
netIncome -22838000.00
changeInCash -12729000.00
totalCashFromOperatingActivities 32447000.00
depreciation 71244000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 36217000.00
changeToInventory 12810000.00
changeToAccountReceivables 3510000.00
salePurchaseOfStock 13905000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 34947000.00
capitalExpenditures 15578000
changeReceivables -19271000.00
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges -12729000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -7125000.00
changeToLiabilities -10717000.00
totalCashflowsFromInvestingActivities 21650000.00
netBorrowings -28442000.00
totalCashFromFinancingActivities -46043000.00
changeToOperatingActivities -3695000.00
netIncome -45782000.00
changeInCash 1328000.00
totalCashFromOperatingActivities 25721000.00
depreciation 70162000.00
otherCashflowsFromInvestingActivities 35422000.00
dividendsPaid 35537000.00
changeToInventory -37105000.00
changeToAccountReceivables 15761000.00
salePurchaseOfStock 17936000.00
otherCashflowsFromFinancingActivities -5828000.00
changeToNetincome 30487000.00
capitalExpenditures 13772000
changeReceivables 15761000.00
cashFlowsOtherOperating 2851000.00
cashAndCashEquivalentsChanges 1328000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -21447000.00
changeToLiabilities 4531000.00
totalCashflowsFromInvestingActivities -6036000.00
netBorrowings -57209000.00
totalCashFromFinancingActivities -175472000.00
changeToOperatingActivities 88164000.00
netIncome -23275000.00
changeInCash 20033000.00
totalCashFromOperatingActivities 201541000.00
depreciation 73927000.00
otherCashflowsFromInvestingActivities 1754000.00
dividendsPaid 35350000.00
changeToInventory 15196000.00
changeToAccountReceivables -41022000.00
salePurchaseOfStock 9657000.00
otherCashflowsFromFinancingActivities -36058000.00
changeToNetincome 15438000.00
capitalExpenditures 7790000
changeReceivables 60462000.00
cashFlowsOtherOperating 58344000.00
cashAndCashEquivalentsChanges 20033000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 22065000.00
changeToLiabilities 69924000.00
totalCashflowsFromInvestingActivities -594431000.00
netBorrowings -64728000.00
totalCashFromFinancingActivities 326764000.00
changeToOperatingActivities 8407000.00
netIncome 9412000.00
changeInCash -101677000.00
totalCashFromOperatingActivities 105130000.00
depreciation 80358000.00
otherCashflowsFromInvestingActivities -562618000.00
dividendsPaid 35240000.00
changeToInventory -16500000.00
changeToAccountReceivables 57822000.00
salePurchaseOfStock 3409000.00
changeToNetincome -38500000.00
capitalExpenditures 19695000
changeReceivables -25416000.00
cashFlowsOtherOperating 27115000.00
cashAndCashEquivalentsChanges -101677000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 4331000.00
changeToLiabilities -38570000.00
totalCashflowsFromInvestingActivities -15287000.00
netBorrowings 112238000.00
totalCashFromFinancingActivities 108755000.00
changeToOperatingActivities -32184000.00
netIncome -519655000.00
changeInCash 102242000.00
totalCashFromOperatingActivities 8774000.00
depreciation 53953000.00
otherCashflowsFromInvestingActivities -6831000.00
dividendsPaid 34270000.00
changeToInventory 4675000.00
changeToAccountReceivables 32406000.00
salePurchaseOfStock 40111000.00
otherCashflowsFromFinancingActivities -8165000.00
changeToNetincome 517664000.00
capitalExpenditures 12787000
changeReceivables -27223000.00
cashFlowsOtherOperating 18162000.00
cashAndCashEquivalentsChanges 102242000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -67000.00
changeToLiabilities -22781000.00
totalCashflowsFromInvestingActivities -18896000.00
netBorrowings 76250000.00
totalCashFromFinancingActivities -135432000.00
changeToOperatingActivities -4472000.00
netIncome -104022000.00
changeInCash -140599000.00
totalCashFromOperatingActivities 13729000.00
depreciation 70823000.00
otherCashflowsFromInvestingActivities -5802000.00
dividendsPaid 36550000.00
changeToInventory 17708000.00
changeToAccountReceivables 5183000.00
salePurchaseOfStock -174860000.00
changeToNetincome 61788000.00
capitalExpenditures 13027000
changeReceivables -5183000.00
cashFlowsOtherOperating -3911000.00
cashAndCashEquivalentsChanges -140599000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments 18007000.00
changeToLiabilities -11085000.00
totalCashflowsFromInvestingActivities -24350000.00
netBorrowings 94896000.00
totalCashFromFinancingActivities 15187000.00
changeToOperatingActivities 25728000.00
netIncome -72797000.00
changeInCash 32931000.00
totalCashFromOperatingActivities 42094000.00
depreciation 76197000.00
otherCashflowsFromInvestingActivities -33130000.00
dividendsPaid 36914000.00
changeToInventory 35859000.00
changeToAccountReceivables -117371000.00
salePurchaseOfStock -33527000.00
otherCashflowsFromFinancingActivities -9268000.00
changeToNetincome -974000.00
capitalExpenditures 9227000