Expeditors International - глобальная логистическая и транспортно-экспедиционная компания со штаб-квартирой в Сиэтле, штат Вашингтон. Цепочка поставок компании включает 322 направления в 103 странах на 6 континентах.
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Аналитика онлайн » EXPD
General
Code
EXPD
Type
Common Stock
Name
Expeditors International of Washington Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BJ5GK2
ISIN
US3021301094
LEI
984500B055A804AB6E40
PrimaryTicker
EXPD.US
CUSIP
302130109
CIK
746515
EmployerIdNumber
91-1069248
FiscalYearEnd
December
IPODate
1990-03-26
InternationalDomestic
Domestic
Sector
Industrials
Industry
Integrated Freight & Logistics
GicSector
Industrials
GicGroup
Transportation
GicIndustry
Air Freight & Logistics
GicSubIndustry
Air Freight & Logistics
HomeCategory
Domestic
IsDelisted
Нет
Address
1015 Third Avenue, Seattle, WA, United States, 98104
Phone
206 674 3400
WebURL
https://www.expeditors.com
FullTimeEmployees
18625
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
18742095872
MarketCapitalizationMln
18742.0959
EBITDA
1126536960
PERatio
24.1405
PEGRatio
1.57
WallStreetTargetPrice
106.25
BookValue
17.125
DividendShare
1.36
DividendYield
0.0107
EarningsShare
5.34
EPSEstimateCurrentYear
5.1
EPSEstimateNextYear
4.88
EPSEstimateNextQuarter
1.27
EPSEstimateCurrentQuarter
1.28
MostRecentQuarter
2023-09-30
ProfitMargin
0.0777
OperatingMarginTTM
0.0987
ReturnOnAssetsTTM
0.119
ReturnOnEquityTTM
0.2699
RevenueTTM
10463869952
RevenuePerShareTTM
68.747
QuarterlyRevenueGrowthYOY
-0.498
GrossProfitTTM
2275468000
DilutedEpsTTM
5.34
QuarterlyEarningsGrowthYOY
-0.543
Financials / Income Statement / quarterly / net Income
452.83M
2021-12-31
346.11M
2022-03-31
377.81M
2022-06-30
414.21M
2022-09-30
219.28M
2022-12-31
226.01M
2023-03-31
196.8M
2023-06-30
171.35M
2023-09-30
Financials / Income Statement / quarterly / ebitda
636.43M
2021-12-31
474.74M
2022-03-31
520.24M
2022-06-30
542.11M
2022-09-30
358.22M
2022-12-31
318.48M
2023-03-31
282.08M
2023-06-30
249.1M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
5.396B
2021-12-31
4.664B
2022-03-31
4.603B
2022-06-30
4.362B
2022-09-30
3.442B
2022-12-31
2.593B
2023-03-31
2.24B
2023-06-30
2.19B
2023-09-30
Earnings / History / epsActual
1.45
2023-03-31
1.3
2023-06-30
1.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE
24.1405
ForwardPE
25.1889
PriceSalesTTM
1.7428
PriceBookMRQ
7.3244
EnterpriseValue
17623887872
EnterpriseValueRevenue
1.6357
EnterpriseValueEbitda
14.1704
SharesStats
SharesOutstanding
145388992
SharesFloat
144325121
PercentInsiders
0.667
PercentInstitutions
100.656
Technicals
Beta
1
52WeekHigh
129.14
52WeekLow
102.134
50DayMA
117.3224
200DayMA
115.6986
SharesShort
6478434
SharesShortPriorMonth
6719086
ShortRatio
4.32
ShortPercent
0.0617
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-08
currency_symbol
USD
totalAssets
4578121000.00
otherCurrentAssets
189737000.00
totalLiab
2086647000.00
totalStockholderEquity
2489780000.00
otherCurrentLiab
436911000.00
commonStock
1454000.00
capitalStock
1454000.00
retainedEarnings
2701386000.00
goodWill
7927000.00
cash
1639428000.00
totalCurrentLiabilities
1667045000.00
currentDeferredRevenue
283797000.00
netDebt
-1119950000.00
shortTermDebt
99876000.00
shortLongTermDebtTotal
519478000.00
totalCurrentAssets
3511916000.00
netReceivables
1458983000.00
inventory
223768000.00
accountsPayable
846461000.00
accumulatedOtherComprehensiveIncome
-213060000.00
nonCurrrentAssetsOther
19577000.00
nonCurrentAssetsTotal
1066205000.00
capitalLeaseObligations
519478000.00
nonCurrentLiabilitiesTotal
419602000.00
liabilitiesAndStockholdersEquity
4578121000.00
cashAndShortTermInvestments
1639428000.00
propertyPlantAndEquipmentGross
1567866000.00
propertyPlantAndEquipmentNet
987905000.00
netWorkingCapital
1844871000.00
netInvestedCapital
2489780000.00
commonStockSharesOutstanding
148001000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-08
currency_symbol
USD
totalAssets
4564040000.00
otherCurrentAssets
184614000.00
totalLiab
2005936000.00
totalStockholderEquity
2555932000.00
otherCurrentLiab
445070000.00
commonStock
1472000.00
capitalStock
1472000.00
retainedEarnings
2752461000.00
goodWill
7927000.00
otherAssets
64070000.00
cash
1698587000.00
totalCurrentLiabilities
1579107000.00
currentDeferredRevenue
218561000.00
netDebt
-1171796000.00
shortTermDebt
99962000.00
shortLongTermDebtTotal
526791000.00
otherStockholderEquity
-198001000.00
propertyPlantEquipment
1009497000.00
totalCurrentAssets
3482546000.00
netTangibleAssets
2548005000.00
netReceivables
1423622000.00
inventory
175723000.00
accountsPayable
815514000.00
accumulatedOtherComprehensiveIncome
-198001000.00
nonCurrrentAssetsOther
20520000.00
nonCurrentAssetsTotal
1081494000.00
capitalLeaseObligations
526791000.00
nonCurrentLiabilitiesTotal
426829000.00
liabilitiesAndStockholdersEquity
4564040000.00
cashAndShortTermInvestments
1698587000.00
propertyPlantAndEquipmentGross
1599987000.00
propertyPlantAndEquipmentNet
1009497000.00
netWorkingCapital
1903439000.00
netInvestedCapital
2555932000.00
commonStockSharesOutstanding
151563000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
5332577000.00
otherCurrentAssets
106080000.00
totalLiab
2182209000.00
totalStockholderEquity
3147169000.00
otherCurrentLiab
466013000.00
commonStock
1527000.00
capitalStock
1527000.00
retainedEarnings
3336140000.00
goodWill
7927000.00
cash
2350794000.00
totalCurrentLiabilities
1760056000.00
currentDeferredRevenue
244667000.00
netDebt
-1830172000.00
shortTermDebt
98469000.00
shortLongTermDebtTotal
520622000.00
otherStockholderEquity
-190498000.00
propertyPlantEquipment
500482000.00
totalCurrentAssets
4257011000.00
netTangibleAssets
3561395000.00
netReceivables
1604467000.00
inventory
195670000.00
accountsPayable
950907000.00
noncontrollingInterestInConsolidatedEntity
3199000.00
accumulatedOtherComprehensiveIncome
-190498000.00
commonStockTotalEquity
1527000.00
retainedEarningsTotalEquity
3336140000.00
nonCurrrentAssetsOther
20045000.00
nonCurrentAssetsTotal
1075566000.00
capitalLeaseObligations
520622000.00
nonCurrentLiabilitiesTotal
422153000.00
liabilitiesAndStockholdersEquity
5332577000.00
cashAndShortTermInvestments
2350794000.00
propertyPlantAndEquipmentGross
1587342000.00
propertyPlantAndEquipmentNet
1009501000.00
netWorkingCapital
2496955000.00
netInvestedCapital
3147169000.00
commonStockSharesOutstanding
155472000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
totalAssets
5590434000.00
otherCurrentAssets
118696000.00
totalLiab
2476899000.00
totalStockholderEquity
3110021000.00
otherCurrentLiab
526337000.00
commonStock
1543000.00
capitalStock
1543000.00
retainedEarnings
3310892000.00
goodWill
7927000.00
otherAssets
55071000.00
cash
2034131000.00
totalCurrentLiabilities
2054055000.00
currentDeferredRevenue
323101000.00
netDebt
-1515666000.00
shortTermDebt
95621000.00
shortLongTermDebtTotal
518465000.00
otherStockholderEquity
139000.00
propertyPlantEquipment
501916000.00
totalCurrentAssets
4518017000.00
netTangibleAssets
3524938000.00
netReceivables
2107645000.00
inventory
257545000.00
accountsPayable
1108996000.00
noncontrollingInterestInConsolidatedEntity
3514000.00
accumulatedOtherComprehensiveIncome
-202553000.00
commonStockTotalEquity
1543000.00
retainedEarningsTotalEquity
3310892000.00
nonCurrrentAssetsOther
17622000.00
nonCurrentAssetsTotal
1072417000.00
capitalLeaseObligations
518465000.00
nonCurrentLiabilitiesTotal
422844000.00
capitalSurpluse
139000.00
liabilitiesAndStockholdersEquity
5590434000.00
cashAndShortTermInvestments
2034131000.00
propertyPlantAndEquipmentGross
1009419000.00
propertyPlantAndEquipmentNet
1009419000.00
netWorkingCapital
2463962000.00
netInvestedCapital
3110021000.00
commonStockSharesOutstanding
158535000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-08
currency_symbol
USD
totalAssets
6607526000.00
otherCurrentAssets
184765000.00
totalLiab
3116133000.00
totalStockholderEquity
3482180000.00
otherCurrentLiab
478714000.00
commonStock
1591000.00
capitalStock
1591000.00
retainedEarnings
3738600000.00
goodWill
7927000.00
otherAssets
44122000.00
cash
2154534000.00
totalCurrentLiabilities
2706250000.00
currentDeferredRevenue
594244000.00
netDebt
-1656116000.00
shortTermDebt
88535000.00
shortLongTermDebtTotal
498418000.00
otherStockholderEquity
118000.00
propertyPlantEquipment
480941000.00
totalCurrentAssets
5587556000.00
netTangibleAssets
3884136000.00
netReceivables
2748322000.00
inventory
499935000.00
accountsPayable
1544757000.00
noncontrollingInterestInConsolidatedEntity
9213000.00
accumulatedOtherComprehensiveIncome
-258129000.00
commonStockTotalEquity
1591000.00
retainedEarningsTotalEquity
3738600000.00
nonCurrrentAssetsOther
16827000.00
nonCurrentAssetsTotal
1019970000.00
capitalLeaseObligations
498418000.00
nonCurrentLiabilitiesTotal
409883000.00
capitalSurpluse
118000.00
liabilitiesAndStockholdersEquity
6607526000.00
cashAndShortTermInvestments
2154534000.00
propertyPlantAndEquipmentGross
1516506000.00
propertyPlantAndEquipmentNet
967921000.00
netWorkingCapital
2881306000.00
netInvestedCapital
3482180000.00
commonStockSharesOutstanding
163250000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
7361142000.00
otherCurrentAssets
137768000.00
totalLiab
3825879000.00
totalStockholderEquity
3525248000.00
otherCurrentLiab
540508000.00
commonStock
1629000.00
capitalStock
1629000.00
retainedEarnings
3717316000.00
goodWill
7927000.00
otherAssets
36108000.00
cash
1976971000.00
totalCurrentLiabilities
3411066000.00
currentDeferredRevenue
867467000.00
netDebt
-1474046000.00
shortTermDebt
88112000.00
shortLongTermDebtTotal
502925000.00
otherStockholderEquity
137000.00
propertyPlantEquipment
986958000.00
totalCurrentAssets
6330149000.00
netTangibleAssets
3517321000.00
netReceivables
3469833000.00
inventory
745577000.00
accountsPayable
1914979000.00
noncontrollingInterestInConsolidatedEntity
10015000.00
accumulatedOtherComprehensiveIncome
-193834000.00
commonStockTotalEquity
1629000.00
retainedEarningsTotalEquity
3717316000.00
nonCurrrentAssetsOther
16695000.00
nonCurrentAssetsTotal
1030993000.00
capitalLeaseObligations
502925000.00
nonCurrentLiabilitiesTotal
414813000.00
capitalSurpluse
137000.00
liabilitiesAndStockholdersEquity
7361142000.00
cashAndShortTermInvestments
1976971000.00
propertyPlantAndEquipmentNet
986958000.00
netWorkingCapital
2919083000.00
netInvestedCapital
3525248000.00
commonStockSharesOutstanding
166474000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-09
currency_symbol
USD
totalAssets
7955993000.00
otherCurrentAssets
70812000.00
totalLiab
4106662000.00
totalStockholderEquity
3843392000.00
otherCurrentLiab
704087000.00
commonStock
1675000.00
capitalStock
1675000.00
retainedEarnings
3965803000.00
goodWill
7927000.00
cash
2139626000.00
totalCurrentLiabilities
3721972000.00
currentDeferredRevenue
952370000.00
netDebt
-1669860000.00
shortTermDebt
85076000.00
shortLongTermDebtTotal
469766000.00
otherStockholderEquity
13343000.00
propertyPlantEquipment
504125000.00
totalCurrentAssets
6962729000.00
netTangibleAssets
4220155000.00
netReceivables
3934856000.00
inventory
817435000.00
accountsPayable
1980439000.00
noncontrollingInterestInConsolidatedEntity
5939000.00
accumulatedOtherComprehensiveIncome
-137429000.00
commonStockTotalEquity
1675000.00
retainedEarningsTotalEquity
3965803000.00
nonCurrrentAssetsOther
17002000.00
nonCurrentAssetsTotal
993264000.00
capitalLeaseObligations
469766000.00
nonCurrentLiabilitiesTotal
384690000.00
capitalSurpluse
13343000.00
liabilitiesAndStockholdersEquity
7955993000.00
cashAndShortTermInvestments
2139626000.00
propertyPlantAndEquipmentNet
962762000.00
netWorkingCapital
3240757000.00
netInvestedCapital
3843392000.00
commonStockSharesOutstanding
169216000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-15
currency_symbol
USD
totalAssets
7609929000.00
otherCurrentAssets
108801000.00
totalLiab
4111938000.00
totalStockholderEquity
3494426000.00
otherCurrentLiab
489791000.00
commonStock
1672000.00
capitalStock
1672000.00
retainedEarnings
3620008000.00
goodWill
7927000.00
otherAssets
19929000.00
cash
1728692000.00
totalCurrentLiabilities
3726297000.00
currentDeferredRevenue
1142026000.00
netDebt
-1261032000.00
shortTermDebt
82019000.00
shortLongTermDebtTotal
467660000.00
otherStockholderEquity
3160000.00
propertyPlantEquipment
947028000.00
totalCurrentAssets
6635045000.00
netTangibleAssets
3486499000.00
netReceivables
3810286000.00
inventory
987266000.00
accountsPayable
2012461000.00
noncontrollingInterestInConsolidatedEntity
3565000.00
accumulatedOtherComprehensiveIncome
-130414000.00
commonStockTotalEquity
1672000.00
retainedEarningsTotalEquity
3620008000.00
nonCurrrentAssetsOther
19200000.00
nonCurrentAssetsTotal
974884000.00
capitalLeaseObligations
467660000.00
nonCurrentLiabilitiesTotal
385641000.00
capitalSurpluse
3160000.00
liabilitiesAndStockholdersEquity
7609929000.00
cashAndShortTermInvestments
1728692000.00
propertyPlantAndEquipmentNet
947028000.00
netWorkingCapital
2908748000.00
netInvestedCapital
3494426000.00
commonStockSharesOutstanding
170293000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
7076383000.00
otherCurrentAssets
119346000.00
totalLiab
3655791000.00
totalStockholderEquity
3417358000.00
deferredLongTermLiab
5651000.00
otherCurrentLiab
409483000.00
commonStock
1694000.00
capitalStock
1694000.00
retainedEarnings
3463539000.00
otherLiab
5651000.00
goodWill
7927000.00
otherAssets
17112000.00
cash
1820106000.00
totalCurrentLiabilities
3275482000.00
currentDeferredRevenue
977660000.00
netDebt
-1364086000.00
shortTermDebt
81362000.00
shortLongTermDebtTotal
456020000.00
otherStockholderEquity
74925000.00
propertyPlantEquipment
939805000.00
totalCurrentAssets
6111539000.00
netTangibleAssets
3409431000.00
netReceivables
3330398000.00
inventory
841689000.00
accountsPayable
1806977000.00
noncontrollingInterestInConsolidatedEntity
3234000.00
accumulatedOtherComprehensiveIncome
-122800000.00
commonStockTotalEquity
1694000.00
retainedEarningsTotalEquity
3463539000.00
nonCurrrentAssetsOther
17112000.00
nonCurrentAssetsTotal
964844000.00
capitalLeaseObligations
456020000.00
nonCurrentLiabilitiesTotal
380309000.00
capitalSurpluse
74925000.00
liabilitiesAndStockholdersEquity
7076383000.00
cashAndShortTermInvestments
1820106000.00
propertyPlantAndEquipmentNet
939805000.00
netWorkingCapital
2836057000.00
netInvestedCapital
3417358000.00
commonStockSharesOutstanding
171565000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
5953171000.00
otherCurrentAssets
128933000.00
totalLiab
2869520000.00
totalStockholderEquity
3079454000.00
deferredLongTermLiab
13961000.00
otherCurrentLiab
377304000.00
commonStock
1692000.00
capitalStock
1692000.00
retainedEarnings
3104471000.00
otherLiab
13961000.00
goodWill
7927000.00
otherAssets
16992000.00
cash
1674121000.00
totalCurrentLiabilities
2485226000.00
currentDeferredRevenue
619140000.00
netDebt
-1223578000.00
shortTermDebt
80210000.00
shortLongTermDebtTotal
450543000.00
otherStockholderEquity
79357000.00
propertyPlantEquipment
942990000.00
totalCurrentAssets
4985262000.00
netTangibleAssets
3071527000.00
netReceivables
2647516000.00
inventory
534692000.00
accountsPayable
1408572000.00
noncontrollingInterestInConsolidatedEntity
4197000.00
accumulatedOtherComprehensiveIncome
-106066000.00
commonStockTotalEquity
1692000.00
retainedEarningsTotalEquity
3104471000.00
nonCurrrentAssetsOther
16992000.00
nonCurrentAssetsTotal
967909000.00
capitalLeaseObligations
450543000.00
nonCurrentLiabilitiesTotal
384294000.00
capitalSurpluse
79357000.00
liabilitiesAndStockholdersEquity
5953171000.00
cashAndShortTermInvestments
1674121000.00
propertyPlantAndEquipmentGross
942990000.00
propertyPlantAndEquipmentNet
942990000.00
netWorkingCapital
2500036000.00
netInvestedCapital
3079454000.00
commonStockSharesOutstanding
171677000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
totalAssets
5454997000.00
otherCurrentAssets
85918000.00
totalLiab
2576347000.00
totalStockholderEquity
2874794000.00
deferredLongTermLiab
12039000.00
otherCurrentLiab
375937000.00
commonStock
1688000.00
retainedEarnings
2887323000.00
otherLiab
12039000.00
goodWill
7927000.00
otherAssets
16832000.00
cash
1793393000.00
totalCurrentLiabilities
2195022000.00
currentDeferredRevenue
447779000.00
netDebt
-1347979000.00
shortTermDebt
76128000.00
shortLongTermDebtTotal
445414000.00
otherStockholderEquity
101269000.00
propertyPlantEquipment
497376000.00
totalCurrentAssets
4494195000.00
netTangibleAssets
3236153000.00
netReceivables
2227039000.00
inventory
387845000.00
accountsPayable
1295178000.00
noncontrollingInterestInConsolidatedEntity
3856000.00
accumulatedOtherComprehensiveIncome
-115486000.00
commonStockTotalEquity
1688000.00
retainedEarningsTotalEquity
2887323000.00
nonCurrrentAssetsOther
16832000.00
nonCurrentAssetsTotal
960802000.00
capitalLeaseObligations
445414000.00
nonCurrentLiabilitiesTotal
381325000.00
capitalSurpluse
101269000.00
liabilitiesAndStockholdersEquity
5454997000.00
cashAndShortTermInvestments
1793393000.00
propertyPlantAndEquipmentGross
936043000.00
propertyPlantAndEquipmentNet
936043000.00
netWorkingCapital
2299173000.00
netInvestedCapital
2874794000.00
commonStockSharesOutstanding
171551000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-19
currency_symbol
USD
totalAssets
4927503000.00
otherCurrentAssets
110250000.00
totalLiab
2264276000.00
totalStockholderEquity
2659637000.00
deferredLongTermLiab
7048000.00
otherCurrentLiab
302458000.00
commonStock
1693000.00
retainedEarnings
2600201000.00
otherLiab
7048000.00
goodWill
7927000.00
otherAssets
449607000.00
cash
1527791000.00
totalCurrentLiabilities
1893043000.00
currentDeferredRevenue
379722000.00
netDebt
-1089602000.00
shortTermDebt
74004000.00
shortLongTermDebtTotal
438189000.00
otherStockholderEquity
157496000.00
propertyPlantEquipment
506425000.00
totalCurrentAssets
3963544000.00
netTangibleAssets
3015895000.00
netReceivables
1998055000.00
inventory
327448000.00
accountsPayable
1136859000.00
noncontrollingInterestInConsolidatedEntity
3590000.00
accumulatedOtherComprehensiveIncome
-99753000.00
commonStockTotalEquity
1693000.00
retainedEarningsTotalEquity
2600201000.00
nonCurrrentAssetsOther
16884000.00
nonCurrentAssetsTotal
963959000.00
capitalLeaseObligations
438189000.00
nonCurrentLiabilitiesTotal
371233000.00
capitalSurpluse
157496000.00
liabilitiesAndStockholdersEquity
4927503000.00
cashAndShortTermInvestments
1527791000.00
propertyPlantAndEquipmentGross
939148000.00
propertyPlantAndEquipmentNet
939148000.00
netWorkingCapital
2070501000.00
netInvestedCapital
2659637000.00
commonStockSharesOutstanding
171692000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
totalAssets
4358554000.00
otherCurrentAssets
129617000.00
totalLiab
1854081000.00
totalStockholderEquity
2502029000.00
otherCurrentLiab
269926000.00
commonStock
1692000.00
retainedEarnings
2489694000.00
goodWill
7927000.00
otherAssets
19534000.00
cash
1465510000.00
totalCurrentLiabilities
1496708000.00
currentDeferredRevenue
267266000.00
netDebt
-1037382000.00
shortTermDebt
70755000.00
shortLongTermDebtTotal
428128000.00
otherStockholderEquity
145924000.00
propertyPlantEquipment
499189000.00
totalCurrentAssets
3409902000.00
netTangibleAssets
2851475000.00
netReceivables
1582424000.00
inventory
232351000.00
accountsPayable
888761000.00
noncontrollingInterestInConsolidatedEntity
2444000.00
accumulatedOtherComprehensiveIncome
-135281000.00
commonStockTotalEquity
1692000.00
retainedEarningsTotalEquity
2489694000.00
nonCurrrentAssetsOther
16404000.00
nonCurrentAssetsTotal
948652000.00
capitalLeaseObligations
428128000.00
nonCurrentLiabilitiesTotal
357373000.00
capitalSurpluse
145924000.00
liabilitiesAndStockholdersEquity
4358554000.00
cashAndShortTermInvestments
1465510000.00
propertyPlantAndEquipmentGross
921191000.00
propertyPlantAndEquipmentNet
921191000.00
netWorkingCapital
1913194000.00
netInvestedCapital
2502029000.00
commonStockSharesOutstanding
170735000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
3810177000.00
otherCurrentAssets
69560000.00
totalLiab
1648579000.00
totalStockholderEquity
2159118000.00
otherCurrentLiab
290210000.00
commonStock
1668000.00
retainedEarnings
2298387000.00
goodWill
7927000.00
otherAssets
21701000.00
cash
1180455000.00
totalCurrentLiabilities
1288069000.00
currentDeferredRevenue
172148000.00
netDebt
-750205000.00
shortTermDebt
69740000.00
shortLongTermDebtTotal
430250000.00
otherStockholderEquity
12221000.00
propertyPlantEquipment
497762000.00
totalCurrentAssets
2858271000.00
netTangibleAssets
2511701000.00
netReceivables
1460324000.00
inventory
147932000.00
accountsPayable
755971000.00
noncontrollingInterestInConsolidatedEntity
2480000.00
accumulatedOtherComprehensiveIncome
-153158000.00
commonStockTotalEquity
1668000.00
retainedEarningsTotalEquity
2298387000.00
nonCurrrentAssetsOther
16401000.00
nonCurrentAssetsTotal
951906000.00
capitalLeaseObligations
430250000.00
nonCurrentLiabilitiesTotal
360510000.00
capitalSurpluse
12221000.00
liabilitiesAndStockholdersEquity
3810177000.00
cashAndShortTermInvestments
1180455000.00
propertyPlantAndEquipmentGross
922278000.00
propertyPlantAndEquipmentNet
922278000.00
netWorkingCapital
1570202000.00
netInvestedCapital
2159118000.00
commonStockSharesOutstanding
169290000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
3509967000.00
otherCurrentAssets
94060000.00
totalLiab
1472822000.00
totalStockholderEquity
2034806000.00
otherCurrentLiab
223620000.00
commonStock
1662000.00
retainedEarnings
2202208000.00
goodWill
7927000.00
otherAssets
25887000.00
cash
1111973000.00
totalCurrentLiabilities
1159178000.00
currentDeferredRevenue
170866000.00
netDebt
-734581000.00
shortTermDebt
63748000.00
shortLongTermDebtTotal
377392000.00
otherStockholderEquity
682000.00
propertyPlantEquipment
484588000.00
totalCurrentAssets
2618817000.00
netTangibleAssets
2340523000.00
netReceivables
1268798000.00
inventory
143986000.00
accountsPayable
700944000.00
noncontrollingInterestInConsolidatedEntity
2339000.00
accumulatedOtherComprehensiveIncome
-169746000.00
commonStockTotalEquity
1662000.00
retainedEarningsTotalEquity
2202208000.00
nonCurrrentAssetsOther
16207000.00
deferredLongTermAssetCharges
9680000.00
nonCurrentAssetsTotal
891150000.00
capitalLeaseObligations
377392000.00
nonCurrentLiabilitiesTotal
313644000.00
capitalSurpluse
682000.00
liabilitiesAndStockholdersEquity
3509967000.00
cashAndShortTermInvestments
1111973000.00
propertyPlantAndEquipmentGross
857336000.00
propertyPlantAndEquipmentNet
857336000.00
netWorkingCapital
1459639000.00
netInvestedCapital
2034806000.00
commonStockSharesOutstanding
171450000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
3691884000.00
otherCurrentAssets
92558000.00
totalLiab
1494665000.00
totalStockholderEquity
2195028000.00
otherCurrentLiab
213073000.00
commonStock
1696000.00
retainedEarnings
2321316000.00
goodWill
7927000.00
otherAssets
24655000.00
cash
1230491000.00
totalCurrentLiabilities
1168318000.00
currentDeferredRevenue
154183000.00
netDebt
-838777000.00
shortTermDebt
65367000.00
shortLongTermDebtTotal
391714000.00
otherStockholderEquity
3203000.00
propertyPlantEquipment
499344000.00
totalCurrentAssets
2769923000.00
netTangibleAssets
2513448000.00
netReceivables
1315091000.00
inventory
131783000.00
accountsPayable
735695000.00
noncontrollingInterestInConsolidatedEntity
2191000.00
accumulatedOtherComprehensiveIncome
-131187000.00
commonStockTotalEquity
1696000.00
retainedEarningsTotalEquity
2321316000.00
nonCurrrentAssetsOther
16621000.00
deferredLongTermAssetCharges
8034000.00
nonCurrentAssetsTotal
921961000.00
capitalLeaseObligations
391714000.00
nonCurrentLiabilitiesTotal
326347000.00
capitalSurpluse
3203000.00
liabilitiesAndStockholdersEquity
3691884000.00
cashAndShortTermInvestments
1230491000.00
propertyPlantAndEquipmentGross
889379000.00
propertyPlantAndEquipmentNet
889379000.00
commonStockSharesOutstanding
173401000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
totalAssets
3706453000.00
otherCurrentAssets
103521000.00
totalLiab
1497166000.00
totalStockholderEquity
2207385000.00
otherCurrentLiab
225025000.00
commonStock
1702000.00
retainedEarnings
2301156000.00
goodWill
7927000.00
otherAssets
60929000.00
cash
1215970000.00
totalCurrentLiabilities
1183586000.00
currentDeferredRevenue
152717000.00
netDebt
-840548000.00
shortTermDebt
61842000.00
shortLongTermDebtTotal
375422000.00
otherStockholderEquity
23301000.00
propertyPlantEquipment
868384000.00
totalCurrentAssets
2769213000.00
netTangibleAssets
2199458000.00
netReceivables
1319032000.00
inventory
130690000.00
accountsPayable
744002000.00
noncontrollingInterestInConsolidatedEntity
1902000.00
accumulatedOtherComprehensiveIncome
-118774000.00
commonStockTotalEquity
1702000.00
retainedEarningsTotalEquity
2301156000.00
nonCurrrentAssetsOther
16578000.00
deferredLongTermAssetCharges
44351000.00
nonCurrentAssetsTotal
937240000.00
capitalLeaseObligations
375422000.00
nonCurrentLiabilitiesTotal
313580000.00
capitalSurpluse
23301000.00
liabilitiesAndStockholdersEquity
3706453000.00
cashAndShortTermInvestments
1215970000.00
propertyPlantAndEquipmentGross
868384000.00
propertyPlantAndEquipmentNet
868384000.00
commonStockSharesOutstanding
173483000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
3646990000.00
otherCurrentAssets
103089000.00
totalLiab
1594596000.00
totalStockholderEquity
2050973000.00
otherCurrentLiab
237354000.00
commonStock
1701000.00
retainedEarnings
2140935000.00
goodWill
7927000.00
otherAssets
50947000.00
cash
1082650000.00
totalCurrentLiabilities
1278820000.00
currentDeferredRevenue
169055000.00
netDebt
-705607000.00
shortTermDebt
61267000.00
shortLongTermDebtTotal
377043000.00
otherStockholderEquity
12433000.00
propertyPlantEquipment
499233000.00
totalCurrentAssets
2711460000.00
netTangibleAssets
2358822000.00
netReceivables
1382070000.00
inventory
143651000.00
accountsPayable
811144000.00
noncontrollingInterestInConsolidatedEntity
1421000.00
accumulatedOtherComprehensiveIncome
-104096000.00
commonStockTotalEquity
1701000.00
retainedEarningsTotalEquity
2140935000.00
nonCurrrentAssetsOther
17330000.00
deferredLongTermAssetCharges
33617000.00
nonCurrentAssetsTotal
935530000.00
capitalLeaseObligations
377043000.00
nonCurrentLiabilitiesTotal
315776000.00
capitalSurpluse
12433000.00
liabilitiesAndStockholdersEquity
3646990000.00
cashAndShortTermInvestments
1082650000.00
propertyPlantAndEquipmentGross
876656000.00
propertyPlantAndEquipmentNet
876656000.00
commonStockSharesOutstanding
174466000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
totalAssets
3642912000.00
otherCurrentAssets
54305000.00
totalLiab
1517478000.00
totalStockholderEquity
2124270000.00
otherCurrentLiab
243587000.00
commonStock
1716000.00
retainedEarnings
2222562000.00
goodWill
7927000.00
otherAssets
55998000.00
cash
1189429000.00
totalCurrentLiabilities
1227927000.00
currentDeferredRevenue
157040000.00
netDebt
-841243000.00
shortTermDebt
58635000.00
shortLongTermDebt
58635000.00
shortLongTermDebtTotal
348186000.00
otherStockholderEquity
3978000.00
propertyPlantEquipment
500853000.00
totalCurrentAssets
2728994000.00
netTangibleAssets
2405894000.00
netReceivables
1353725000.00
longTermDebt
289551000.00
inventory
131535000.00
accountsPayable
768665000.00
noncontrollingInterestInConsolidatedEntity
1164000.00
accumulatedOtherComprehensiveIncome
-103986000.00
commonStockTotalEquity
1716000.00
retainedEarningsTotalEquity
2222562000.00
nonCurrrentAssetsOther
18217000.00
deferredLongTermAssetCharges
37781000.00
nonCurrentAssetsTotal
913918000.00
capitalLeaseObligations
348186000.00
nonCurrentLiabilitiesTotal
289551000.00
capitalSurpluse
3978000.00
liabilitiesAndStockholdersEquity
3642912000.00
cashAndShortTermInvestments
1189429000.00
propertyPlantAndEquipmentGross
849993000.00
propertyPlantAndEquipmentNet
849993000.00
commonStockSharesOutstanding
175388000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
totalAssets
3314559000.00
otherCurrentAssets
70041000.00
totalLiab
1326839000.00
totalStockholderEquity
1986838000.00
otherCurrentLiab
190343000.00
commonStock
1716000.00
retainedEarnings
2088707000.00
goodWill
7927000.00
otherAssets
67711000.00
cash
923735000.00
totalCurrentLiabilities
1326839000.00
currentDeferredRevenue
190343000.00
netDebt
-923735000.00
shortTermDebt
43894000.00
otherStockholderEquity
1896000.00
propertyPlantEquipment
504105000.00
totalCurrentAssets
2734816000.00
netTangibleAssets
1978911000.00
netReceivables
1581530000.00
inventory
159510000.00
accountsPayable
902259000.00
noncontrollingInterestInConsolidatedEntity
882000.00
accumulatedOtherComprehensiveIncome
-105481000.00
commonStockTotalEquity
1716000.00
retainedEarningsTotalEquity
2088707000.00
nonCurrrentAssetsOther
27246000.00
deferredLongTermAssetCharges
40465000.00
nonCurrentAssetsTotal
579743000.00
capitalSurpluse
1896000.00
liabilitiesAndStockholdersEquity
3314559000.00
cashAndShortTermInvestments
923735000.00
propertyPlantAndEquipmentGross
504105000.00
propertyPlantAndEquipmentNet
504105000.00
commonStockSharesOutstanding
175935000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
3334800000.00
intangibleAssets
7927000.00
otherCurrentAssets
59247000.00
totalLiab
1377468000.00
totalStockholderEquity
1955849000.00
deferredLongTermLiab
0.00
otherCurrentLiab
195035000.00
commonStock
1726000.00
retainedEarnings
2053389000.00
goodWill
7927000.00
otherAssets
70072000.00
cash
990612000.00
totalCurrentLiabilities
1377468000.00
currentDeferredRevenue
195035000.00
netDebt
-990612000.00
shortTermDebt
52889000.00
otherStockholderEquity
1832000.00
propertyPlantEquipment
510328000.00
totalCurrentAssets
2746473000.00
netTangibleAssets
1947922000.00
shortTermInvestments
0.00
netReceivables
1528524000.00
longTermDebt
0.00
inventory
168090000.00
accountsPayable
934509000.00
totalPermanentEquity
1957332000.00
noncontrollingInterestInConsolidatedEntity
1483000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-101098000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1726000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2053389000.00
treasuryStock
0.00
nonCurrrentAssetsOther
26779000.00
deferredLongTermAssetCharges
43293000.00
nonCurrentAssetsTotal
588327000.00
capitalSurpluse
1832000.00
liabilitiesAndStockholdersEquity
3334800000.00
cashAndShortTermInvestments
990612000.00
propertyPlantAndEquipmentGross
510328000.00
propertyPlantAndEquipmentNet
510328000.00
commonStockSharesOutstanding
177173000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
3132832000.00
intangibleAssets
7927000.00
otherCurrentAssets
69438000.00
totalLiab
1240273000.00
totalStockholderEquity
1889752000.00
deferredLongTermLiab
0.00
otherCurrentLiab
161870000.00
commonStock
1736000.00
retainedEarnings
1977121000.00
goodWill
7927000.00
otherAssets
45217000.00
cash
1020854000.00
totalCurrentLiabilities
1240273000.00
currentDeferredRevenue
161870000.00
netDebt
-1020854000.00
shortTermDebt
84522000.00
otherStockholderEquity
1607000.00
propertyPlantEquipment
515547000.00
totalCurrentAssets
2564141000.00
netTangibleAssets
1881825000.00
shortTermInvestments
0.00
netReceivables
1337716000.00
longTermDebt
0.00
inventory
136133000.00
accountsPayable
832011000.00
totalPermanentEquity
1892559000.00
noncontrollingInterestInConsolidatedEntity
2807000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-90712000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1736000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1977121000.00
treasuryStock
0.00
nonCurrrentAssetsOther
28438000.00
deferredLongTermAssetCharges
16779000.00
nonCurrentAssetsTotal
568691000.00
capitalSurpluse
1607000.00
liabilitiesAndStockholdersEquity
3132832000.00
cashAndShortTermInvestments
1020854000.00
propertyPlantAndEquipmentGross
515547000.00
propertyPlantAndEquipmentNet
515547000.00
commonStockSharesOutstanding
178603000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
3212481000.00
intangibleAssets
7927000.00
otherCurrentAssets
58161000.00
totalLiab
1230215000.00
totalStockholderEquity
1979469000.00
deferredLongTermLiab
0.00
otherCurrentLiab
147236000.00
commonStock
1743000.00
retainedEarnings
2041520000.00
otherLiab
31334000.00
goodWill
7927000.00
otherAssets
35395000.00
cash
1132901000.00
totalCurrentLiabilities
1198881000.00
currentDeferredRevenue
147236000.00
netDebt
-1132901000.00
shortTermDebt
92209000.00
otherStockholderEquity
1198000.00
propertyPlantEquipment
531068000.00
totalCurrentAssets
2638091000.00
netTangibleAssets
1971542000.00
shortTermInvestments
0.00
netReceivables
1326168000.00
longTermDebt
0.00
inventory
120861000.00
accountsPayable
812200000.00
totalPermanentEquity
1982266000.00
noncontrollingInterestInConsolidatedEntity
2797000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-64992000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1743000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2041520000.00
treasuryStock
0.00
nonCurrrentAssetsOther
27993000.00
deferredLongTermAssetCharges
7402000.00
nonCurrentAssetsTotal
574390000.00
nonCurrentLiabilitiesOther
31334000.00
nonCurrentLiabilitiesTotal
31334000.00
capitalSurpluse
1198000.00
liabilitiesAndStockholdersEquity
3212481000.00
cashAndShortTermInvestments
1132901000.00
propertyPlantAndEquipmentGross
531068000.00
propertyPlantAndEquipmentNet
531068000.00
commonStockSharesOutstanding
179416000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
3117008000.00
intangibleAssets
7927000.00
otherCurrentAssets
75612000.00
totalLiab
1122635000.00
totalStockholderEquity
1991858000.00
deferredLongTermLiab
0.00
otherCurrentLiab
226814000.00
commonStock
1764000.00
retainedEarnings
2063512000.00
otherLiab
29516000.00
goodWill
7927000.00
otherAssets
50353000.00
cash
1051099000.00
totalCurrentLiabilities
1093119000.00
netDebt
-1051099000.00
otherStockholderEquity
546000.00
propertyPlantEquipment
525203000.00
totalCurrentAssets
2541452000.00
netTangibleAssets
1983931000.00
shortTermInvestments
0.00
netReceivables
1414741000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
866305000.00
totalPermanentEquity
1994373000.00
noncontrollingInterestInConsolidatedEntity
2515000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-73964000.00
additionalPaidInCapital
546000.00
commonStockTotalEquity
1764000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2063512000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29219000.00
deferredLongTermAssetCharges
13207000.00
nonCurrentAssetsTotal
575556000.00
nonCurrentLiabilitiesOther
29516000.00
nonCurrentLiabilitiesTotal
29516000.00
capitalSurpluse
546000.00
liabilitiesAndStockholdersEquity
3117008000.00
cashAndShortTermInvestments
1051099000.00
propertyPlantAndEquipmentGross
525203000.00
propertyPlantAndEquipmentNet
525203000.00
commonStockSharesOutstanding
180635000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
totalAssets
3068881000.00
intangibleAssets
7927000.00
otherCurrentAssets
135623000.00
totalLiab
1087800000.00
totalStockholderEquity
1978003000.00
deferredLongTermLiab
11746000.00
otherCurrentLiab
239999000.00
commonStock
1776000.00
retainedEarnings
2053723000.00
otherLiab
11746000.00
goodWill
7927000.00
otherAssets
36890000.00
cash
1033444000.00
totalCurrentLiabilities
1076054000.00
netDebt
-1033444000.00
otherStockholderEquity
1464000.00
propertyPlantEquipment
513070000.00
totalCurrentAssets
2518921000.00
netTangibleAssets
1970076000.00
shortTermInvestments
0.00
netReceivables
1349854000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
836055000.00
totalPermanentEquity
1981081000.00
noncontrollingInterestInConsolidatedEntity
3078000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-78960000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1776000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2053723000.00
treasuryStock
0.00
nonCurrrentAssetsOther
28963000.00
nonCurrentAssetsTotal
549960000.00
nonCurrentLiabilitiesTotal
11746000.00
capitalSurpluse
1464000.00
liabilitiesAndStockholdersEquity
3068881000.00
cashAndShortTermInvestments
1033444000.00
propertyPlantAndEquipmentGross
513070000.00
propertyPlantAndEquipmentNet
513070000.00
commonStockSharesOutstanding
181788000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
3022756000.00
intangibleAssets
7927000.00
otherCurrentAssets
164128000.00
totalLiab
1044119000.00
totalStockholderEquity
1975844000.00
deferredLongTermLiab
36473000.00
otherCurrentLiab
232705000.00
commonStock
1796000.00
retainedEarnings
2049403000.00
otherLiab
36473000.00
goodWill
7927000.00
otherAssets
37664000.00
cash
1114910000.00
totalCurrentLiabilities
1007646000.00
netDebt
-1114910000.00
otherStockholderEquity
11152000.00
propertyPlantEquipment
490776000.00
totalCurrentAssets
2494316000.00
netTangibleAssets
1967917000.00
shortTermInvestments
0.00
netReceivables
1215278000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
774941000.00
totalPermanentEquity
1978637000.00
noncontrollingInterestInConsolidatedEntity
2793000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-86507000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1796000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2049403000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29737000.00
nonCurrentAssetsTotal
528440000.00
nonCurrentLiabilitiesTotal
36473000.00
capitalSurpluse
11152000.00
liabilitiesAndStockholdersEquity
3022756000.00
cashAndShortTermInvestments
1114910000.00
propertyPlantAndEquipmentGross
490776000.00
propertyPlantAndEquipmentNet
490776000.00
commonStockSharesOutstanding
182033000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
totalAssets
2902719000.00
intangibleAssets
7927000.00
otherCurrentAssets
119265000.00
totalLiab
950999000.00
totalStockholderEquity
1948896000.00
deferredLongTermLiab
24195000.00
otherCurrentLiab
225682000.00
commonStock
1800000.00
retainedEarnings
2038053000.00
otherLiab
24195000.00
goodWill
7927000.00
otherAssets
37319000.00
cash
1156043000.00
totalCurrentLiabilities
926804000.00
netDebt
-1156043000.00
otherStockholderEquity
4721000.00
propertyPlantEquipment
463604000.00
totalCurrentAssets
2401796000.00
netTangibleAssets
1940969000.00
shortTermInvestments
0.00
netReceivables
1126488000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
701122000.00
totalPermanentEquity
1951720000.00
noncontrollingInterestInConsolidatedEntity
2824000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-95678000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2038053000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29392000.00
nonCurrentAssetsTotal
500923000.00
nonCurrentLiabilitiesTotal
24195000.00
capitalSurpluse
4721000.00
liabilitiesAndStockholdersEquity
2902719000.00
cashAndShortTermInvestments
1156043000.00
propertyPlantAndEquipmentGross
463604000.00
propertyPlantAndEquipmentNet
463604000.00
commonStockSharesOutstanding
182094000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
2790871000.00
intangibleAssets
7927000.00
otherCurrentAssets
54014000.00
totalLiab
943658000.00
totalStockholderEquity
1844638000.00
deferredLongTermLiab
13727000.00
otherCurrentLiab
203360000.00
commonStock
1799000.00
retainedEarnings
1944789000.00
otherLiab
13727000.00
goodWill
7927000.00
otherAssets
35720000.00
cash
974435000.00
totalCurrentLiabilities
929931000.00
netDebt
-974435000.00
otherStockholderEquity
2642000.00
propertyPlantEquipment
536572000.00
totalCurrentAssets
2218579000.00
netTangibleAssets
1836711000.00
shortTermInvestments
35000.00
netReceivables
1190130000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
726571000.00
totalPermanentEquity
1847213000.00
noncontrollingInterestInConsolidatedEntity
2575000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-104592000.00
additionalPaidInCapital
2642000.00
commonStockTotalEquity
1799000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1944789000.00
treasuryStock
0.00
nonCurrrentAssetsOther
27793000.00
nonCurrentAssetsTotal
572292000.00
nonCurrentLiabilitiesTotal
13727000.00
capitalSurpluse
2642000.00
liabilitiesAndStockholdersEquity
2790871000.00
cashAndShortTermInvestments
974435000.00
propertyPlantAndEquipmentGross
536572000.00
propertyPlantAndEquipmentNet
536572000.00
commonStockSharesOutstanding
181887000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-08
currency_symbol
USD
totalAssets
2813797000.00
intangibleAssets
7927000.00
otherCurrentAssets
64897000.00
totalLiab
959864000.00
totalStockholderEquity
1850083000.00
deferredLongTermLiab
32260000.00
otherCurrentLiab
228984000.00
commonStock
1803000.00
retainedEarnings
1929449000.00
goodWill
7927000.00
otherAssets
38127000.00
cash
1042700000.00
totalCurrentLiabilities
927604000.00
netDebt
-1042700000.00
otherStockholderEquity
475000.00
propertyPlantEquipment
539984000.00
totalCurrentAssets
2235686000.00
netTangibleAssets
1842156000.00
shortTermInvestments
0.00
netReceivables
1108516000.00
longTermDebt
0.00
inventory
19573000.00
accountsPayable
698620000.00
totalPermanentEquity
1853933000.00
noncontrollingInterestInConsolidatedEntity
3850000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-81644000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1803000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1929449000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30200000.00
nonCurrentAssetsTotal
578111000.00
nonCurrentLiabilitiesTotal
32260000.00
capitalSurpluse
475000.00
liabilitiesAndStockholdersEquity
2813797000.00
cashAndShortTermInvestments
1042700000.00
propertyPlantAndEquipmentGross
539984000.00
propertyPlantAndEquipmentNet
539984000.00
commonStockSharesOutstanding
182692000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
2707138000.00
intangibleAssets
7927000.00
otherCurrentAssets
75525000.00
totalLiab
927633000.00
totalStockholderEquity
1775915000.00
deferredLongTermLiab
33607000.00
otherCurrentLiab
251970000.00
commonStock
1808000.00
retainedEarnings
1855935000.00
goodWill
7927000.00
otherAssets
39556000.00
cash
980264000.00
totalCurrentLiabilities
894026000.00
netDebt
-980264000.00
otherStockholderEquity
184000.00
propertyPlantEquipment
540737000.00
totalCurrentAssets
2126845000.00
netTangibleAssets
1767988000.00
shortTermInvestments
0.00
netReceivables
1051373000.00
longTermDebt
0.00
inventory
19683000.00
accountsPayable
642056000.00
totalPermanentEquity
1779505000.00
noncontrollingInterestInConsolidatedEntity
3590000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-82012000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1808000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1855935000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31629000.00
nonCurrentAssetsTotal
580293000.00
nonCurrentLiabilitiesTotal
33607000.00
capitalSurpluse
184000.00
liabilitiesAndStockholdersEquity
2707138000.00
cashAndShortTermInvestments
980264000.00
propertyPlantAndEquipmentGross
540737000.00
propertyPlantAndEquipmentNet
540737000.00
commonStockSharesOutstanding
183132000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-04
currency_symbol
USD
totalAssets
2679743000.00
intangibleAssets
7927000.00
otherCurrentAssets
44693000.00
totalLiab
897232000.00
totalStockholderEquity
1779251000.00
deferredLongTermLiab
42817000.00
otherCurrentLiab
230716000.00
commonStock
1816000.00
retainedEarnings
1845356000.00
goodWill
7927000.00
otherAssets
65322000.00
cash
1013917000.00
totalCurrentLiabilities
854415000.00
netDebt
-1013917000.00
otherStockholderEquity
3851000.00
propertyPlantEquipment
526941000.00
totalCurrentAssets
2087480000.00
netTangibleAssets
1771324000.00
shortTermInvestments
0.00
netReceivables
1010667000.00
longTermDebt
0.00
inventory
18203000.00
accountsPayable
623699000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
3260000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-71772000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1816000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1845356000.00
treasuryStock
0.00
nonCurrrentAssetsOther
57395000.00
nonCurrentAssetsTotal
592263000.00
nonCurrentLiabilitiesTotal
42817000.00
capitalSurpluse
3851000.00
liabilitiesAndStockholdersEquity
2679743000.00
cashAndShortTermInvestments
1013917000.00
propertyPlantAndEquipmentGross
526941000.00
propertyPlantAndEquipmentNet
526941000.00
commonStockSharesOutstanding
183018000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
2582438000.00
intangibleAssets
7927000.00
otherCurrentAssets
56413000.00
totalLiab
887762000.00
totalStockholderEquity
1691993000.00
deferredLongTermLiab
26389000.00
otherCurrentLiab
216069000.00
commonStock
1821000.00
retainedEarnings
1771379000.00
otherLiab
9528000.00
goodWill
7927000.00
otherAssets
64344000.00
cash
807796000.00
totalCurrentLiabilities
861373000.00
netDebt
-807796000.00
otherStockholderEquity
31000.00
propertyPlantEquipment
524724000.00
totalCurrentAssets
1993370000.00
netTangibleAssets
1684066000.00
shortTermInvestments
40000.00
netReceivables
1112260000.00
longTermDebt
0.00
inventory
16861000.00
accountsPayable
645304000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2683000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-81238000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1821000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1771379000.00
treasuryStock
0.00
nonCurrrentAssetsOther
56417000.00
nonCurrentAssetsTotal
589068000.00
nonCurrentLiabilitiesTotal
26389000.00
capitalSurpluse
31000.00
liabilitiesAndStockholdersEquity
2582438000.00
cashAndShortTermInvestments
807836000.00
propertyPlantAndEquipmentGross
524724000.00
propertyPlantAndEquipmentNet
524724000.00
commonStockSharesOutstanding
186519000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalAssets
2827018000.00
intangibleAssets
7927000.00
otherCurrentAssets
71355000.00
totalLiab
984826000.00
totalStockholderEquity
1839045000.00
deferredLongTermLiab
29624000.00
otherCurrentLiab
236647000.00
commonStock
1862000.00
retainedEarnings
1910388000.00
goodWill
7927000.00
otherAssets
63665000.00
cash
968683000.00
totalCurrentLiabilities
955202000.00
netDebt
-968683000.00
otherStockholderEquity
874000.00
propertyPlantEquipment
527893000.00
totalCurrentAssets
2235460000.00
netTangibleAssets
1831118000.00
shortTermInvestments
8260000.00
netReceivables
1166300000.00
longTermDebt
0.00
inventory
20862000.00
accountsPayable
718555000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
3147000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74079000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1862000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1910388000.00
treasuryStock
0.00
nonCurrrentAssetsOther
55738000.00
nonCurrentAssetsTotal
591558000.00
nonCurrentLiabilitiesTotal
29624000.00
capitalSurpluse
874000.00
liabilitiesAndStockholdersEquity
2827018000.00
cashAndShortTermInvestments
976943000.00
propertyPlantAndEquipmentGross
527893000.00
propertyPlantAndEquipmentNet
527893000.00
commonStockSharesOutstanding
189641774.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
2932375000.00
intangibleAssets
7927000.00
otherCurrentAssets
86871000.00
totalLiab
1042642000.00
totalStockholderEquity
1886621000.00
deferredLongTermLiab
48961000.00
otherCurrentLiab
255358000.00
commonStock
1891000.00
retainedEarnings
1935159000.00
goodWill
7927000.00
otherAssets
61499000.00
cash
985727000.00
totalCurrentLiabilities
993681000.00
netDebt
-985727000.00
otherStockholderEquity
2349000.00
propertyPlantEquipment
536121000.00
totalCurrentAssets
2334755000.00
netTangibleAssets
1878694000.00
shortTermInvestments
47047000.00
netReceivables
1194180000.00
longTermDebt
0.00
inventory
20930000.00
accountsPayable
738323000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
3112000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-52778000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1891000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1935159000.00
treasuryStock
0.00
nonCurrrentAssetsOther
53572000.00
nonCurrentAssetsTotal
597620000.00
nonCurrentLiabilitiesTotal
48961000.00
capitalSurpluse
2349000.00
liabilitiesAndStockholdersEquity
2932375000.00
cashAndShortTermInvestments
1032774000.00
propertyPlantAndEquipmentGross
536121000.00
propertyPlantAndEquipmentNet
536121000.00
commonStockSharesOutstanding
191917973.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
2943778000.00
intangibleAssets
7927000.00
otherCurrentAssets
44914000.00
totalLiab
1016247000.00
totalStockholderEquity
1924891000.00
deferredLongTermLiab
37028000.00
otherCurrentLiab
229973000.00
commonStock
1911000.00
retainedEarnings
1974830000.00
goodWill
7927000.00
otherAssets
62630000.00
cash
1033144000.00
totalCurrentLiabilities
979219000.00
netDebt
-1033144000.00
otherStockholderEquity
5241000.00
propertyPlantEquipment
528988000.00
totalCurrentAssets
2352160000.00
netTangibleAssets
1916964000.00
shortTermInvestments
61000.00
netReceivables
1253639000.00
longTermDebt
0.00
inventory
20402000.00
accountsPayable
749246000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2640000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57091000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1911000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1974830000.00
treasuryStock
0.00
nonCurrrentAssetsOther
54703000.00
nonCurrentAssetsTotal
591618000.00
nonCurrentLiabilitiesTotal
37028000.00
capitalSurpluse
5241000.00
liabilitiesAndStockholdersEquity
2943778000.00
cashAndShortTermInvestments
1033205000.00
propertyPlantAndEquipmentGross
528988000.00
propertyPlantAndEquipmentNet
528988000.00
commonStockSharesOutstanding
192707093.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
totalAssets
2890905000.00
intangibleAssets
7927000.00
otherCurrentAssets
65486000.00
totalLiab
1019297000.00
totalStockholderEquity
1868408000.00
deferredLongTermLiab
35514000.00
otherCurrentLiab
213545000.00
commonStock
1916000.00
retainedEarnings
1903196000.00
otherLiab
35514000.00
goodWill
7927000.00
otherAssets
63240000.00
cash
927107000.00
totalCurrentLiabilities
983783000.00
netDebt
-927107000.00
otherStockholderEquity
1113000.00
propertyPlantEquipment
538415000.00
totalCurrentAssets
2289250000.00
netTangibleAssets
1860481000.00
shortTermInvestments
40336000.00
netReceivables
1236042000.00
longTermDebt
0.00
inventory
20279000.00
accountsPayable
770238000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
3200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-37817000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1916000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1903196000.00
treasuryStock
0.00
nonCurrrentAssetsOther
55313000.00
nonCurrentAssetsTotal
601655000.00
nonCurrentLiabilitiesTotal
35514000.00
capitalSurpluse
1113000.00
liabilitiesAndStockholdersEquity
2890905000.00
cashAndShortTermInvestments
967443000.00
propertyPlantAndEquipmentGross
538415000.00
propertyPlantAndEquipmentNet
538415000.00
commonStockSharesOutstanding
193307389.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
2926053000.00
intangibleAssets
7927000.00
otherCurrentAssets
83226000.00
totalLiab
1022123000.00
totalStockholderEquity
1901373000.00
deferredLongTermLiab
59325000.00
otherCurrentLiab
216605000.00
commonStock
1930000.00
retainedEarnings
1920166000.00
goodWill
7927000.00
otherAssets
62715000.00
cash
990480000.00
totalCurrentLiabilities
962798000.00
netDebt
-990480000.00
otherStockholderEquity
1055000.00
propertyPlantEquipment
545366000.00
totalCurrentAssets
2317972000.00
netTangibleAssets
1893446000.00
shortTermInvestments
40317000.00
netReceivables
1183167000.00
longTermDebt
0.00
inventory
20782000.00
accountsPayable
746193000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2557000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21778000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1930000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1920166000.00
treasuryStock
0.00
nonCurrrentAssetsOther
54788000.00
nonCurrentAssetsTotal
608081000.00
nonCurrentLiabilitiesTotal
59325000.00
capitalSurpluse
1055000.00
liabilitiesAndStockholdersEquity
2926053000.00
cashAndShortTermInvestments
1030797000.00
propertyPlantAndEquipmentGross
545366000.00
propertyPlantAndEquipmentNet
545366000.00
commonStockSharesOutstanding
195001267.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
2929940000.00
intangibleAssets
7927000.00
otherCurrentAssets
84081000.00
totalLiab
1032803000.00
totalStockholderEquity
1894814000.00
deferredLongTermLiab
70572000.00
otherCurrentLiab
245090000.00
commonStock
1951000.00
retainedEarnings
1893771000.00
goodWill
7927000.00
otherAssets
63242000.00
cash
970561000.00
totalCurrentLiabilities
962231000.00
netDebt
-970561000.00
otherStockholderEquity
2701000.00
propertyPlantEquipment
556228000.00
totalCurrentAssets
2310470000.00
netTangibleAssets
1886887000.00
shortTermInvestments
86149000.00
netReceivables
1150531000.00
longTermDebt
0.00
inventory
19148000.00
accountsPayable
717141000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2323000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3609000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1951000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1893771000.00
treasuryStock
0.00
nonCurrrentAssetsOther
55315000.00
nonCurrentAssetsTotal
619470000.00
nonCurrentLiabilitiesTotal
70572000.00
capitalSurpluse
2701000.00
liabilitiesAndStockholdersEquity
2929940000.00
cashAndShortTermInvestments
1056710000.00
propertyPlantAndEquipmentGross
556228000.00
propertyPlantAndEquipmentNet
556228000.00
commonStockSharesOutstanding
197126243.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
totalAssets
2925504000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
7927000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
590511000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
728000.00
liabilitiesAndStockholdersEquity
2925504000.00
cashAndShortTermInvestments
1217537000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-02-27
currency_symbol
USD
totalAssets
3014812000.00
intangibleAssets
7927000.00
otherCurrentAssets
49384000.00
totalLiab
928481000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
7927000.00
otherAssets
36479000.00
cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
1647000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
26337000.00
netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1647000.00
liabilitiesAndStockholdersEquity
3014812000.00
cashAndShortTermInvestments
1273989000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalAssets
3098563000.00
intangibleAssets
7927000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
totalAssets
3063665000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
38304000.00
cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-03-31
date
2013-03-31
filing_date
2013-05-03
currency_symbol
USD
totalAssets
3017799000.00
intangibleAssets
7927000.00
otherCurrentAssets
42153000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
40275000.00
cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
3017799000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2012-12-31
date
2012-12-31
filing_date
2013-02-27
currency_symbol
USD
totalAssets
2954125000.00
intangibleAssets
7927000.00
otherCurrentAssets
53279000.00
totalLiab
921555000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
1283000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1283000.00
liabilitiesAndStockholdersEquity
2954125000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
totalAssets
3032187000.00
intangibleAssets
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otherCurrentAssets
46048000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
2090000.00
retainedEarnings
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
118000.00
liabilitiesAndStockholdersEquity
3032187000.00
cashAndShortTermInvestments
1367642000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
211397602.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalAssets
2992372000.00
intangibleAssets
10003000.00
otherCurrentAssets
47409000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
40221000.00
cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
376000.00
netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
59417000.00
capitalSurpluse
1013000.00
liabilitiesAndStockholdersEquity
2992372000.00
cashAndShortTermInvestments
1364623000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
213212912.00
2012-03-31
date
2012-03-31
filing_date
2012-05-07
currency_symbol
USD
totalAssets
3001223000.00
intangibleAssets
10215000.00
otherCurrentAssets
36386000.00
totalLiab
899189000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
2123000.00
retainedEarnings
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goodWill
10215000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
591025000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
18338000.00
liabilitiesAndStockholdersEquity
3001223000.00
cashAndShortTermInvestments
1429192000.00
propertyPlantAndEquipmentGross
550323000.00
propertyPlantAndEquipmentNet
550323000.00
commonStockSharesOutstanding
214199510.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
totalAssets
2866827000.00
intangibleAssets
2630000.00
otherCurrentAssets
46888000.00
totalLiab
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totalStockholderEquity
2003638000.00
deferredLongTermLiab
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otherCurrentLiab
189517000.00
commonStock
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retainedEarnings
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
30581000.00
nonCurrentAssetsTotal
579944000.00
nonCurrentLiabilitiesTotal
60613000.00
capitalSurpluse
13260000.00
liabilitiesAndStockholdersEquity
2866827000.00
cashAndShortTermInvestments
1294828000.00
propertyPlantAndEquipmentGross
538806000.00
propertyPlantAndEquipmentNet
538806000.00
accumulatedDepreciation
-296481000.00
commonStockSharesOutstanding
214159723.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
totalAssets
2883169000.00
intangibleAssets
2916000.00
otherCurrentAssets
43450000.00
totalLiab
921111000.00
totalStockholderEquity
1955719000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
2120000.00
retainedEarnings
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goodWill
7927000.00
otherAssets
41704000.00
cash
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totalCurrentLiabilities
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netDebt
-1260814000.00
otherStockholderEquity
3641000.00
propertyPlantEquipment
528852000.00
totalCurrentAssets
2312613000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6339000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1417000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2120000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1951375000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30861000.00
nonCurrentAssetsTotal
570556000.00
nonCurrentLiabilitiesTotal
55610000.00
capitalSurpluse
3641000.00
liabilitiesAndStockholdersEquity
2883169000.00
cashAndShortTermInvestments
1261297000.00
propertyPlantAndEquipmentGross
528852000.00
propertyPlantAndEquipmentNet
528852000.00
commonStockSharesOutstanding
214717451.00
2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalAssets
2878004000.00
intangibleAssets
3159000.00
otherCurrentAssets
48657000.00
totalLiab
998854000.00
totalStockholderEquity
1872048000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
2120000.00
retainedEarnings
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goodWill
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otherAssets
41562000.00
cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
2698000.00
propertyPlantEquipment
523400000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
1071000.00
netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
2698000.00
liabilitiesAndStockholdersEquity
2878004000.00
cashAndShortTermInvestments
1226901000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
215659043.00
2011-03-31
date
2011-03-31
filing_date
2011-05-09
currency_symbol
USD
totalAssets
2836732000.00
intangibleAssets
3402000.00
otherCurrentAssets
25380000.00
totalLiab
987612000.00
totalStockholderEquity
1841909000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
2120000.00
retainedEarnings
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goodWill
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otherAssets
41478000.00
cash
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totalCurrentLiabilities
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netDebt
-1238471000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
612000.00
netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-1849120000.00
nonCurrrentAssetsOther
30149000.00
nonCurrentAssetsTotal
555907000.00
nonCurrentLiabilitiesTotal
72627000.00
capitalSurpluse
14350000.00
liabilitiesAndStockholdersEquity
2836732000.00
cashAndShortTermInvestments
1239083000.00
propertyPlantAndEquipmentGross
514429000.00
propertyPlantAndEquipmentNet
514429000.00
commonStockSharesOutstanding
215863386.00
2010-12-31
date
2010-12-31
filing_date
2011-02-28
currency_symbol
USD
totalAssets
2679179000.00
intangibleAssets
3716000.00
otherCurrentAssets
42776000.00
totalLiab
931025000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
2120000.00
retainedEarnings
1717249000.00
goodWill
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otherAssets
40176000.00
cash
1084465000.00
totalCurrentLiabilities
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netDebt
-1084465000.00
otherStockholderEquity
13412000.00
propertyPlantEquipment
498648000.00
totalCurrentAssets
2140355000.00
netTangibleAssets
1729263000.00
shortTermInvestments
524000.00
netReceivables
1003884000.00
longTermDebt
0.00
inventory
8706000.00
accountsPayable
652161000.00
totalPermanentEquity
1748154000.00
noncontrollingInterestInConsolidatedEntity
7248000.00
temporaryEquityRedeemableNoncontrollingInterests
1748154000.00
accumulatedOtherComprehensiveIncome
8125000.00
additionalPaidInCapital
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commonStockTotalEquity
2120000.00
preferredStockTotalEquity
1748154000.00
retainedEarningsTotalEquity
1717249000.00
treasuryStock
-1748154000.00
nonCurrrentAssetsOther
28533000.00
nonCurrentAssetsTotal
538824000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
13412000.00
liabilitiesAndStockholdersEquity
2679179000.00
cashAndShortTermInvestments
1084989000.00
propertyPlantAndEquipmentGross
498648000.00
propertyPlantAndEquipmentNet
498648000.00
accumulatedDepreciation
-281651000.00
commonStockSharesOutstanding
212392286.00
2010-09-30
date
2010-09-30
filing_date
2010-11-08
currency_symbol
USD
totalAssets
2716183000.00
intangibleAssets
3965000.00
otherCurrentAssets
34760000.00
totalLiab
980065000.00
totalStockholderEquity
1728622000.00
deferredLongTermLiab
58800000.00
otherCurrentLiab
220680000.00
commonStock
2121000.00
retainedEarnings
1715876000.00
goodWill
7927000.00
otherAssets
39492000.00
cash
1057226000.00
totalCurrentLiabilities
921265000.00
netDebt
-1057226000.00
otherStockholderEquity
5823000.00
propertyPlantEquipment
493046000.00
totalCurrentAssets
2183645000.00
netTangibleAssets
1716730000.00
shortTermInvestments
601000.00
netReceivables
1082733000.00
longTermDebt
0.00
inventory
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accountsPayable
700585000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
7496000.00
temporaryEquityRedeemableNoncontrollingInterests
1736118000.00
accumulatedOtherComprehensiveIncome
4802000.00
additionalPaidInCapital
1736118000.00
commonStockTotalEquity
2121000.00
preferredStockTotalEquity
1736118000.00
retainedEarningsTotalEquity
1715876000.00
treasuryStock
-1736118000.00
nonCurrrentAssetsOther
27600000.00
nonCurrentAssetsTotal
532538000.00
nonCurrentLiabilitiesTotal
58800000.00
capitalSurpluse
5823000.00
liabilitiesAndStockholdersEquity
2716183000.00
cashAndShortTermInvestments
1057827000.00
propertyPlantAndEquipmentGross
493046000.00
propertyPlantAndEquipmentNet
493046000.00
commonStockSharesOutstanding
216342380.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalAssets
2546542000.00
intangibleAssets
4218000.00
otherCurrentAssets
36686000.00
totalLiab
911734000.00
totalStockholderEquity
1626420000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
2120000.00
retainedEarnings
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goodWill
7927000.00
otherAssets
40308000.00
cash
960300000.00
totalCurrentLiabilities
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netDebt
-960300000.00
otherStockholderEquity
6572000.00
propertyPlantEquipment
483827000.00
totalCurrentAssets
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netTangibleAssets
1614275000.00
shortTermInvestments
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netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
-17043000.00
additionalPaidInCapital
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commonStockTotalEquity
2120000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-1634808000.00
nonCurrrentAssetsOther
28163000.00
nonCurrentAssetsTotal
524135000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
6572000.00
liabilitiesAndStockholdersEquity
2546542000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
483827000.00
propertyPlantAndEquipmentNet
483827000.00
commonStockSharesOutstanding
216460977.00
2010-03-31
date
2010-03-31
filing_date
2010-05-07
currency_symbol
USD
totalAssets
2422079000.00
intangibleAssets
4541000.00
otherCurrentAssets
24158000.00
totalLiab
793143000.00
totalStockholderEquity
1620547000.00
deferredLongTermLiab
44706000.00
otherCurrentLiab
180552000.00
commonStock
2126000.00
retainedEarnings
1593265000.00
goodWill
7927000.00
otherAssets
40147000.00
cash
1041648000.00
totalCurrentLiabilities
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netDebt
-1041648000.00
otherStockholderEquity
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propertyPlantEquipment
488983000.00
totalCurrentAssets
1892949000.00
netTangibleAssets
1608079000.00
shortTermInvestments
713000.00
netReceivables
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longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
1628936000.00
accumulatedOtherComprehensiveIncome
-2515000.00
additionalPaidInCapital
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commonStockTotalEquity
2126000.00
preferredStockTotalEquity
1628936000.00
retainedEarningsTotalEquity
1593265000.00
treasuryStock
-1628936000.00
nonCurrrentAssetsOther
27679000.00
nonCurrentAssetsTotal
529130000.00
nonCurrentLiabilitiesTotal
44706000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
2422079000.00
cashAndShortTermInvestments
1042361000.00
propertyPlantAndEquipmentGross
488983000.00
propertyPlantAndEquipmentNet
488983000.00
commonStockSharesOutstanding
216630436.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
2323722000.00
intangibleAssets
4938000.00
otherCurrentAssets
42539000.00
totalLiab
762375000.00
totalStockholderEquity
1553007000.00
deferredLongTermLiab
53989000.00
otherCurrentLiab
161711000.00
commonStock
2120000.00
retainedEarnings
1532018000.00
goodWill
7927000.00
otherAssets
40191000.00
cash
925929000.00
totalCurrentLiabilities
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netDebt
-925929000.00
otherStockholderEquity
17869000.00
propertyPlantEquipment
495701000.00
totalCurrentAssets
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netTangibleAssets
1540142000.00
shortTermInvestments
655000.00
netReceivables
810369000.00
longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
1561347000.00
noncontrollingInterestInConsolidatedEntity
8340000.00
temporaryEquityRedeemableNoncontrollingInterests
1561347000.00
accumulatedOtherComprehensiveIncome
1000000.00
additionalPaidInCapital
1561347000.00
commonStockTotalEquity
2120000.00
preferredStockTotalEquity
1561347000.00
retainedEarningsTotalEquity
1532018000.00
treasuryStock
-1561347000.00
nonCurrrentAssetsOther
27326000.00
nonCurrentAssetsTotal
535892000.00
nonCurrentLiabilitiesTotal
53989000.00
capitalSurpluse
18265000.00
liabilitiesAndStockholdersEquity
2323722000.00
cashAndShortTermInvestments
926584000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
-264372000.00
commonStockSharesOutstanding
212241480.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalAssets
2216887000.00
intangibleAssets
5380000.00
otherCurrentAssets
36568000.00
totalLiab
696932000.00
totalStockholderEquity
1512046000.00
deferredLongTermLiab
41796000.00
otherCurrentLiab
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commonStock
2120000.00
retainedEarnings
1503162000.00
goodWill
7927000.00
otherAssets
44164000.00
cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
1676520000.00
netTangibleAssets
1498739000.00
shortTermInvestments
629000.00
netReceivables
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longTermDebt
0.00
inventory
7806000.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
13000.00
additionalPaidInCapital
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commonStockTotalEquity
2120000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
1503162000.00
treasuryStock
-1519955000.00
nonCurrrentAssetsOther
30857000.00
nonCurrentAssetsTotal
540367000.00
nonCurrentLiabilitiesTotal
41796000.00
capitalSurpluse
6751000.00
liabilitiesAndStockholdersEquity
2216887000.00
cashAndShortTermInvestments
947898000.00
propertyPlantAndEquipmentGross
496203000.00
propertyPlantAndEquipmentNet
496203000.00
commonStockSharesOutstanding
216684079.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
totalAssets
2073944000.00
intangibleAssets
5607000.00
otherCurrentAssets
32482000.00
totalLiab
619261000.00
totalStockholderEquity
1445568000.00
deferredLongTermLiab
45533000.00
otherCurrentLiab
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commonStock
2121000.00
retainedEarnings
1445409000.00
goodWill
7927000.00
otherAssets
42674000.00
cash
915982000.00
totalCurrentLiabilities
573728000.00
netDebt
-915982000.00
otherStockholderEquity
4706000.00
propertyPlantEquipment
496362000.00
totalCurrentAssets
1534908000.00
netTangibleAssets
1432034000.00
shortTermInvestments
636000.00
netReceivables
577302000.00
longTermDebt
0.00
inventory
8506000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
9115000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6668000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2121000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1445409000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29140000.00
nonCurrentAssetsTotal
539036000.00
nonCurrentLiabilitiesTotal
45533000.00
capitalSurpluse
4706000.00
liabilitiesAndStockholdersEquity
2073944000.00
cashAndShortTermInvestments
916618000.00
propertyPlantAndEquipmentGross
496362000.00
propertyPlantAndEquipmentNet
496362000.00
commonStockSharesOutstanding
216653968.00
2009-03-31
date
2009-03-31
filing_date
2009-05-08
currency_symbol
USD
totalAssets
2054822000.00
intangibleAssets
5904000.00
otherCurrentAssets
24788000.00
totalLiab
632288000.00
totalStockholderEquity
1413187000.00
otherCurrentLiab
177610000.00
commonStock
2121000.00
retainedEarnings
1431616000.00
goodWill
7927000.00
otherAssets
34746000.00
cash
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totalCurrentLiabilities
584631000.00
netDebt
-883679000.00
otherStockholderEquity
6154000.00
propertyPlantEquipment
488804000.00
totalCurrentAssets
1531272000.00
shortTermInvestments
598000.00
netReceivables
613283000.00
inventory
8924000.00
accountsPayable
407021000.00
accumulatedOtherComprehensiveIncome
-26704000.00
commonStockTotalEquity
2121000.00
nonCurrrentAssetsOther
20915000.00
nonCurrentAssetsTotal
523550000.00
nonCurrentLiabilitiesTotal
47657000.00
liabilitiesAndStockholdersEquity
2054822000.00
cashAndShortTermInvestments
884277000.00
propertyPlantAndEquipmentGross
488804000.00
propertyPlantAndEquipmentNet
488804000.00
commonStockSharesOutstanding
216319959.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
2100839000.00
intangibleAssets
6503000.00
otherCurrentAssets
35511000.00
totalLiab
716923000.00
totalStockholderEquity
1366418000.00
otherCurrentLiab
178526000.00
commonStock
2120000.00
retainedEarnings
1372356000.00
goodWill
7927000.00
otherAssets
34351000.00
cash
741028000.00
totalCurrentLiabilities
670349000.00
netDebt
-741028000.00
otherStockholderEquity
7150000.00
propertyPlantEquipment
493129000.00
totalCurrentAssets
1573359000.00
shortTermInvestments
658000.00
netReceivables
788176000.00
inventory
7986000.00
accountsPayable
491823000.00
accumulatedOtherComprehensiveIncome
-15208000.00
commonStockTotalEquity
2120000.00
nonCurrrentAssetsOther
19921000.00
nonCurrentAssetsTotal
527480000.00
nonCurrentLiabilitiesTotal
46574000.00
liabilitiesAndStockholdersEquity
2100839000.00
cashAndShortTermInvestments
741686000.00
propertyPlantAndEquipmentGross
493129000.00
propertyPlantAndEquipmentNet
493129000.00
commonStockSharesOutstanding
212747871.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
2270337000.00
intangibleAssets
6725000.00
otherCurrentAssets
42477000.00
totalLiab
913584000.00
totalStockholderEquity
1339884000.00
otherCurrentLiab
185163000.00
commonStock
2119000.00
retainedEarnings
1328572000.00
goodWill
7927000.00
otherAssets
34334000.00
cash
696349000.00
totalCurrentLiabilities
852267000.00
netDebt
-696349000.00
otherStockholderEquity
2119000.00
propertyPlantEquipment
501664000.00
totalCurrentAssets
1734339000.00
shortTermInvestments
406000.00
netReceivables
995107000.00
accountsPayable
667104000.00
accumulatedOtherComprehensiveIncome
9193000.00
commonStockTotalEquity
2119000.00
nonCurrrentAssetsOther
19682000.00
nonCurrentAssetsTotal
535998000.00
nonCurrentLiabilitiesTotal
61317000.00
liabilitiesAndStockholdersEquity
2270337000.00
cashAndShortTermInvestments
696755000.00
propertyPlantAndEquipmentGross
501664000.00
propertyPlantAndEquipmentNet
501664000.00
commonStockSharesOutstanding
218729790.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalAssets
2289704000.00
intangibleAssets
7216000.00
otherCurrentAssets
53456000.00
totalLiab
967152000.00
totalStockholderEquity
1322552000.00
otherCurrentLiab
189770000.00
commonStock
2130000.00
retainedEarnings
1247023000.00
goodWill
7927000.00
otherAssets
36477000.00
cash
703488000.00
totalCurrentLiabilities
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netDebt
-703488000.00
otherStockholderEquity
32567000.00
propertyPlantEquipment
505263000.00
totalCurrentAssets
1747964000.00
shortTermInvestments
410000.00
netReceivables
982725000.00
inventory
7885000.00
accountsPayable
682409000.00
accumulatedOtherComprehensiveIncome
40832000.00
commonStockTotalEquity
2130000.00
nonCurrrentAssetsOther
21334000.00
nonCurrentAssetsTotal
541740000.00
nonCurrentLiabilitiesTotal
94973000.00
liabilitiesAndStockholdersEquity
2289704000.00
cashAndShortTermInvestments
703898000.00
propertyPlantAndEquipmentGross
505263000.00
propertyPlantAndEquipmentNet
505263000.00
commonStockSharesOutstanding
220515987.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalAssets
2183703000.00
intangibleAssets
7710000.00
otherCurrentAssets
19117000.00
totalLiab
866524000.00
totalStockholderEquity
1299812000.00
otherCurrentLiab
145598000.00
commonStock
2130000.00
retainedEarnings
1209937000.00
goodWill
7927000.00
otherAssets
36793000.00
cash
740966000.00
totalCurrentLiabilities
798958000.00
currentDeferredRevenue
36812000.00
netDebt
-740218000.00
shortTermDebt
748000.00
shortLongTermDebtTotal
748000.00
otherStockholderEquity
48788000.00
propertyPlantEquipment
500845000.00
totalCurrentAssets
1646065000.00
shortTermInvestments
606000.00
netReceivables
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inventory
7185000.00
accountsPayable
615800000.00
accumulatedOtherComprehensiveIncome
38957000.00
commonStockTotalEquity
2130000.00
nonCurrrentAssetsOther
21156000.00
nonCurrentAssetsTotal
537638000.00
nonCurrentLiabilitiesTotal
67566000.00
liabilitiesAndStockholdersEquity
2183703000.00
cashAndShortTermInvestments
741572000.00
propertyPlantAndEquipmentGross
500845000.00
propertyPlantAndEquipmentNet
500845000.00
commonStockSharesOutstanding
220437979.00
2007-12-31
date
2007-12-31
filing_date
2008-02-29
currency_symbol
USD
totalAssets
2069065000.00
intangibleAssets
7832000.00
otherCurrentAssets
17627000.00
totalLiab
825286000.00
totalStockholderEquity
1226571000.00
otherCurrentLiab
156645000.00
commonStock
2130000.00
retainedEarnings
1143464000.00
goodWill
7927000.00
otherAssets
36476000.00
cash
574599000.00
totalCurrentLiabilities
769753000.00
netDebt
-574599000.00
otherStockholderEquity
50006000.00
propertyPlantEquipment
497892000.00
totalCurrentAssets
1534697000.00
shortTermInvestments
674000.00
netReceivables
933519000.00
inventory
8278000.00
accountsPayable
613108000.00
accumulatedOtherComprehensiveIncome
30971000.00
commonStockTotalEquity
2130000.00
nonCurrrentAssetsOther
20717000.00
nonCurrentAssetsTotal
534368000.00
nonCurrentLiabilitiesTotal
55533000.00
liabilitiesAndStockholdersEquity
2069065000.00
cashAndShortTermInvestments
575273000.00
propertyPlantAndEquipmentGross
497892000.00
propertyPlantAndEquipmentNet
497892000.00
commonStockSharesOutstanding
213485465.00
2007-09-30
date
2007-09-30
filing_date
2007-11-09
currency_symbol
USD
totalAssets
2105209000.00
intangibleAssets
8141000.00
otherCurrentAssets
21854000.00
totalLiab
901180000.00
totalStockholderEquity
1187333000.00
otherCurrentLiab
180560000.00
commonStock
2130000.00
retainedEarnings
1103253000.00
goodWill
7927000.00
otherAssets
36112000.00
cash
557182000.00
totalCurrentLiabilities
841020000.00
netDebt
-557182000.00
otherStockholderEquity
53402000.00
propertyPlantEquipment
497768000.00
totalCurrentAssets
1571329000.00
shortTermInvestments
441000.00
netReceivables
984092000.00
inventory
7760000.00
accountsPayable
660460000.00
accumulatedOtherComprehensiveIncome
28548000.00
commonStockTotalEquity
2130000.00
nonCurrrentAssetsOther
20044000.00
nonCurrentAssetsTotal
533880000.00
nonCurrentLiabilitiesTotal
60160000.00
liabilitiesAndStockholdersEquity
2105209000.00
cashAndShortTermInvestments
557623000.00
propertyPlantAndEquipmentGross
497768000.00
propertyPlantAndEquipmentNet
497768000.00
commonStockSharesOutstanding
221649693.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalAssets
1937261000.00
intangibleAssets
6853000.00
otherCurrentAssets
25438000.00
totalLiab
805731000.00
totalStockholderEquity
1115033000.00
otherCurrentLiab
-42463000.00
commonStock
2130000.00
retainedEarnings
1028933000.00
goodWill
7927000.00
otherAssets
43861000.00
cash
575042000.00
totalCurrentLiabilities
763268000.00
currentDeferredRevenue
221886000.00
netDebt
-574829000.00
shortTermDebt
213000.00
shortLongTermDebtTotal
213000.00
otherStockholderEquity
63581000.00
propertyPlantEquipment
455639000.00
totalCurrentAssets
1437761000.00
shortTermInvestments
466000.00
netReceivables
829202000.00
inventory
7613000.00
accountsPayable
583632000.00
accumulatedOtherComprehensiveIncome
20389000.00
commonStockTotalEquity
2130000.00
nonCurrrentAssetsOther
29081000.00
nonCurrentAssetsTotal
499500000.00
nonCurrentLiabilitiesTotal
42463000.00
liabilitiesAndStockholdersEquity
1937261000.00
cashAndShortTermInvestments
575508000.00
propertyPlantAndEquipmentGross
455639000.00
propertyPlantAndEquipmentNet
455639000.00
commonStockSharesOutstanding
221716414.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
totalAssets
1836799000.00
intangibleAssets
7254000.00
otherCurrentAssets
15723000.00
totalLiab
718678000.00
totalStockholderEquity
1101527000.00
otherCurrentLiab
-32996000.00
commonStock
2134000.00
retainedEarnings
993346000.00
goodWill
7927000.00
otherAssets
29571000.00
cash
576816000.00
totalCurrentLiabilities
685682000.00
currentDeferredRevenue
204856000.00
netDebt
-576592000.00
shortTermDebt
224000.00
shortLongTermDebtTotal
224000.00
otherStockholderEquity
90238000.00
propertyPlantEquipment
455835000.00
totalCurrentAssets
1351393000.00
shortTermInvestments
530000.00
netReceivables
750938000.00
inventory
7386000.00
accountsPayable
513598000.00
accumulatedOtherComprehensiveIncome
15809000.00
commonStockTotalEquity
2134000.00
nonCurrrentAssetsOther
14390000.00
nonCurrentAssetsTotal
485406000.00
nonCurrentLiabilitiesTotal
32996000.00
liabilitiesAndStockholdersEquity
1836799000.00
cashAndShortTermInvestments
577346000.00
propertyPlantAndEquipmentGross
455835000.00
propertyPlantAndEquipmentNet
455835000.00
commonStockSharesOutstanding
222842546.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
1822338000.00
intangibleAssets
7584000.00
otherCurrentAssets
10925000.00
totalLiab
735888000.00
totalStockholderEquity
1069935000.00
otherCurrentLiab
165117000.00
commonStock
2131000.00
retainedEarnings
934058000.00
goodWill
7927000.00
otherAssets
29645000.00
cash
511358000.00
totalCurrentLiabilities
709145000.00
netDebt
-511358000.00
otherStockholderEquity
119582000.00
propertyPlantEquipment
450856000.00
totalCurrentAssets
1341837000.00
shortTermInvestments
578000.00
netReceivables
811486000.00
inventory
7490000.00
accountsPayable
544028000.00
accumulatedOtherComprehensiveIncome
14164000.00
commonStockTotalEquity
2131000.00
nonCurrrentAssetsOther
14134000.00
nonCurrentAssetsTotal
480501000.00
nonCurrentLiabilitiesTotal
26743000.00
liabilitiesAndStockholdersEquity
1822338000.00
cashAndShortTermInvestments
511936000.00
propertyPlantAndEquipmentGross
450856000.00
propertyPlantAndEquipmentNet
450856000.00
commonStockSharesOutstanding
213524680.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
1811664000.00
intangibleAssets
183000.00
otherCurrentAssets
14161000.00
totalLiab
768714000.00
totalStockholderEquity
1021612000.00
otherCurrentLiab
171692000.00
commonStock
2131000.00
retainedEarnings
894893000.00
goodWill
7774000.00
otherAssets
30683000.00
cash
499529000.00
totalCurrentLiabilities
734284000.00
netDebt
-499529000.00
otherStockholderEquity
120343000.00
propertyPlantEquipment
445964000.00
totalCurrentAssets
1335017000.00
shortTermInvestments
386000.00
netReceivables
812224000.00
inventory
8717000.00
accountsPayable
562592000.00
accumulatedOtherComprehensiveIncome
4245000.00
commonStockTotalEquity
2131000.00
nonCurrrentAssetsOther
22726000.00
nonCurrentAssetsTotal
476647000.00
nonCurrentLiabilitiesTotal
34430000.00
liabilitiesAndStockholdersEquity
1811664000.00
cashAndShortTermInvestments
499915000.00
propertyPlantAndEquipmentGross
445964000.00
propertyPlantAndEquipmentNet
445964000.00
commonStockSharesOutstanding
221417053.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalAssets
1715550000.00
intangibleAssets
8367000.00
otherCurrentAssets
28191000.00
totalLiab
715807000.00
totalStockholderEquity
969601000.00
otherCurrentLiab
157270000.00
commonStock
2133000.00
retainedEarnings
831090000.00
goodWill
7774000.00
otherAssets
29357000.00
cash
454694000.00
totalCurrentLiabilities
686788000.00
netDebt
-454694000.00
otherStockholderEquity
132120000.00
propertyPlantEquipment
444285000.00
totalCurrentAssets
1241908000.00
shortTermInvestments
415000.00
netReceivables
751929000.00
inventory
6679000.00
accountsPayable
529518000.00
accumulatedOtherComprehensiveIncome
4258000.00
commonStockTotalEquity
2133000.00
nonCurrrentAssetsOther
13216000.00
nonCurrentAssetsTotal
473642000.00
nonCurrentLiabilitiesTotal
29019000.00
liabilitiesAndStockholdersEquity
1715550000.00
cashAndShortTermInvestments
455109000.00
propertyPlantAndEquipmentGross
444285000.00
propertyPlantAndEquipmentNet
444285000.00
commonStockSharesOutstanding
224374720.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
1656210000.00
intangibleAssets
8650000.00
otherCurrentAssets
13495000.00
totalLiab
665817000.00
totalStockholderEquity
974314000.00
otherCurrentLiab
150739000.00
commonStock
1067000.00
retainedEarnings
798335000.00
goodWill
7774000.00
otherAssets
30234000.00
cash
567688000.00
totalCurrentLiabilities
645598000.00
netDebt
-567688000.00
otherStockholderEquity
175443000.00
propertyPlantEquipment
348200000.00
totalCurrentAssets
1277776000.00
shortTermInvestments
135000.00
netReceivables
689693000.00
inventory
6765000.00
accountsPayable
494859000.00
accumulatedOtherComprehensiveIncome
-531000.00
commonStockTotalEquity
1067000.00
nonCurrrentAssetsOther
13810000.00
nonCurrentAssetsTotal
378434000.00
nonCurrentLiabilitiesTotal
20219000.00
liabilitiesAndStockholdersEquity
1656210000.00
cashAndShortTermInvestments
567823000.00
propertyPlantAndEquipmentGross
348200000.00
propertyPlantAndEquipmentNet
348200000.00
commonStockSharesOutstanding
222560098.00
2005-12-31
date
2005-12-31
filing_date
2006-03-16
currency_symbol
USD
totalAssets
1566044000.00
intangibleAssets
8997000.00
otherCurrentAssets
21405000.00
totalLiab
638440000.00
totalStockholderEquity
913721000.00
otherCurrentLiab
132955000.00
commonStock
1066000.00
retainedEarnings
895565000.00
goodWill
7774000.00
otherAssets
30296000.00
cash
463894000.00
totalCurrentLiabilities
612501000.00
netDebt
-463894000.00
otherStockholderEquity
19729000.00
propertyPlantEquipment
333787000.00
totalCurrentAssets
1201961000.00
shortTermInvestments
123000.00
netReceivables
709331000.00
inventory
7208000.00
accountsPayable
479546000.00
accumulatedOtherComprehensiveIncome
-2639000.00
commonStockTotalEquity
1066000.00
nonCurrrentAssetsOther
13525000.00
nonCurrentAssetsTotal
364083000.00
nonCurrentLiabilitiesTotal
25939000.00
liabilitiesAndStockholdersEquity
1566044000.00
cashAndShortTermInvestments
464017000.00
propertyPlantAndEquipmentGross
333787000.00
propertyPlantAndEquipmentNet
333787000.00
commonStockSharesOutstanding
213737374.00
2005-09-30
date
2005-09-30
filing_date
2005-11-08
currency_symbol
USD
totalAssets
1541873000.00
intangibleAssets
9433000.00
otherCurrentAssets
15440000.00
totalLiab
648563000.00
totalStockholderEquity
881740000.00
otherCurrentLiab
135954000.00
commonStock
1067000.00
retainedEarnings
868502000.00
goodWill
7774000.00
otherAssets
31420000.00
cash
461443000.00
totalCurrentLiabilities
615252000.00
netDebt
-461443000.00
otherStockholderEquity
12121000.00
propertyPlantEquipment
319362000.00
totalCurrentAssets
1191091000.00
shortTermInvestments
96000.00
netReceivables
714112000.00
accountsPayable
479298000.00
accumulatedOtherComprehensiveIncome
50000.00
commonStockTotalEquity
1067000.00
nonCurrrentAssetsOther
14213000.00
nonCurrentAssetsTotal
350782000.00
nonCurrentLiabilitiesTotal
33311000.00
liabilitiesAndStockholdersEquity
1541873000.00
cashAndShortTermInvestments
461539000.00
propertyPlantAndEquipmentGross
319362000.00
propertyPlantAndEquipmentNet
319362000.00
commonStockSharesOutstanding
221334628.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
totalAssets
1417249000.00
intangibleAssets
9825000.00
otherCurrentAssets
24431000.00
totalLiab
575634000.00
totalStockholderEquity
832093000.00
otherCurrentLiab
126633000.00
commonStock
1065000.00
retainedEarnings
816307000.00
goodWill
7774000.00
otherAssets
32012000.00
cash
438873000.00
totalCurrentLiabilities
549572000.00
netDebt
-438873000.00
otherStockholderEquity
14697000.00
propertyPlantEquipment
306177000.00
totalCurrentAssets
1079060000.00
shortTermInvestments
119000.00
netReceivables
615637000.00
accountsPayable
422939000.00
accumulatedOtherComprehensiveIncome
24000.00
commonStockTotalEquity
1065000.00
nonCurrrentAssetsOther
14413000.00
nonCurrentAssetsTotal
338189000.00
nonCurrentLiabilitiesTotal
26062000.00
liabilitiesAndStockholdersEquity
1417249000.00
cashAndShortTermInvestments
438992000.00
propertyPlantAndEquipmentGross
306177000.00
propertyPlantAndEquipmentNet
306177000.00
commonStockSharesOutstanding
220901114.00
2005-03-31
date
2005-03-31
filing_date
2005-05-10
currency_symbol
USD
totalAssets
1385388000.00
intangibleAssets
10319000.00
otherCurrentAssets
20475000.00
totalLiab
545136000.00
totalStockholderEquity
831943000.00
otherCurrentLiab
116635000.00
commonStock
1066000.00
retainedEarnings
787718000.00
goodWill
7774000.00
otherAssets
32303000.00
cash
457390000.00
totalCurrentLiabilities
518845000.00
netDebt
-457390000.00
shortTermDebt
2250000.00
shortLongTermDebtTotal
2250000.00
otherStockholderEquity
35462000.00
propertyPlantEquipment
306003000.00
totalCurrentAssets
1047082000.00
shortTermInvestments
749000.00
netReceivables
568468000.00
accountsPayable
402210000.00
accumulatedOtherComprehensiveIncome
7697000.00
commonStockTotalEquity
1066000.00
nonCurrrentAssetsOther
14210000.00
nonCurrentAssetsTotal
338306000.00
nonCurrentLiabilitiesTotal
26291000.00
liabilitiesAndStockholdersEquity
1385388000.00
cashAndShortTermInvestments
458139000.00
propertyPlantAndEquipmentGross
306003000.00
propertyPlantAndEquipmentNet
306003000.00
commonStockSharesOutstanding
222715998.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalAssets
1364053000.00
intangibleAssets
10839000.00
otherCurrentAssets
22724000.00
totalLiab
549177000.00
totalStockholderEquity
807404000.00
otherCurrentLiab
-24861000.00
commonStock
1066000.00
retainedEarnings
749974000.00
goodWill
7774000.00
otherAssets
30814000.00
cash
408983000.00
totalCurrentLiabilities
524316000.00
currentDeferredRevenue
136676000.00
netDebt
-406733000.00
shortTermDebt
2250000.00
shortLongTermDebtTotal
2250000.00
otherStockholderEquity
44678000.00
propertyPlantEquipment
287379000.00
totalCurrentAssets
1045860000.00
shortTermInvestments
109000.00
netReceivables
614044000.00
accountsPayable
410251000.00
accumulatedOtherComprehensiveIncome
11686000.00
commonStockTotalEquity
1066000.00
nonCurrrentAssetsOther
12201000.00
nonCurrentAssetsTotal
318193000.00
nonCurrentLiabilitiesTotal
24861000.00
liabilitiesAndStockholdersEquity
1364053000.00
cashAndShortTermInvestments
409092000.00
propertyPlantAndEquipmentGross
287379000.00
propertyPlantAndEquipmentNet
287379000.00
commonStockSharesOutstanding
212510586.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
totalAssets
1307362000.00
intangibleAssets
9976000.00
otherCurrentAssets
26821000.00
totalLiab
539689000.00
totalStockholderEquity
761670000.00
otherCurrentLiab
103695000.00
commonStock
1064000.00
retainedEarnings
718138000.00
goodWill
7774000.00
otherAssets
30036000.00
cash
377621000.00
totalCurrentLiabilities
510301000.00
netDebt
-377621000.00
otherStockholderEquity
39788000.00
propertyPlantEquipment
270528000.00
totalCurrentAssets
1006798000.00
shortTermInvestments
73000.00
netReceivables
596771000.00
inventory
5512000.00
accountsPayable
406606000.00
accumulatedOtherComprehensiveIncome
2680000.00
commonStockTotalEquity
1064000.00
nonCurrrentAssetsOther
12286000.00
nonCurrentAssetsTotal
300564000.00
nonCurrentLiabilitiesTotal
29388000.00
liabilitiesAndStockholdersEquity
1307362000.00
cashAndShortTermInvestments
377694000.00
propertyPlantAndEquipmentGross
270528000.00
propertyPlantAndEquipmentNet
270528000.00
commonStockSharesOutstanding
222412336.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalAssets
1206582000.00
intangibleAssets
10330000.00
otherCurrentAssets
26327000.00
totalLiab
488926000.00
totalStockholderEquity
712647000.00
otherCurrentLiab
101315000.00
commonStock
1059000.00
retainedEarnings
675030000.00
goodWill
7774000.00
otherAssets
30447000.00
cash
372459000.00
totalCurrentLiabilities
471426000.00
netDebt
-372459000.00
otherStockholderEquity
35231000.00
propertyPlantEquipment
248346000.00
totalCurrentAssets
927789000.00
shortTermInvestments
81000.00
netReceivables
526418000.00
inventory
2504000.00
accountsPayable
370111000.00
accumulatedOtherComprehensiveIncome
1327000.00
commonStockTotalEquity
1059000.00
nonCurrrentAssetsOther
12343000.00
nonCurrentAssetsTotal
278793000.00
nonCurrentLiabilitiesTotal
17500000.00
liabilitiesAndStockholdersEquity
1206582000.00
cashAndShortTermInvestments
372540000.00
propertyPlantAndEquipmentGross
248346000.00
propertyPlantAndEquipmentNet
248346000.00
commonStockSharesOutstanding
221312386.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
1122052000.00
intangibleAssets
10774000.00
otherCurrentAssets
17173000.00
totalLiab
436410000.00
totalStockholderEquity
681431000.00
otherCurrentLiab
92707000.00
commonStock
1052000.00
retainedEarnings
649060000.00
goodWill
7774000.00
otherAssets
32952000.00
cash
364326000.00
totalCurrentLiabilities
422740000.00
netDebt
-364326000.00
shortTermDebt
217000.00
shortLongTermDebtTotal
217000.00
otherStockholderEquity
27302000.00
propertyPlantEquipment
245522000.00
totalCurrentAssets
843578000.00
shortTermInvestments
52000.00
netReceivables
459769000.00
inventory
2258000.00
accountsPayable
330033000.00
accumulatedOtherComprehensiveIncome
4017000.00
commonStockTotalEquity
1052000.00
nonCurrrentAssetsOther
14404000.00
nonCurrentAssetsTotal
278474000.00
nonCurrentLiabilitiesTotal
13670000.00
liabilitiesAndStockholdersEquity
1122052000.00
cashAndShortTermInvestments
364378000.00
propertyPlantAndEquipmentGross
245522000.00
propertyPlantAndEquipmentNet
245522000.00
commonStockSharesOutstanding
219226088.00
2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
USD
totalAssets
1040847000.00
intangibleAssets
11163000.00
otherCurrentAssets
17941000.00
totalLiab
392122000.00
totalStockholderEquity
645501000.00
otherCurrentLiab
85046000.00
commonStock
1051000.00
retainedEarnings
617216000.00
goodWill
7774000.00
otherAssets
36966000.00
cash
295832000.00
totalCurrentLiabilities
392122000.00
currentDeferredRevenue
9964000.00
netDebt
-295615000.00
shortTermDebt
217000.00
shortLongTermDebtTotal
217000.00
otherStockholderEquity
25491000.00
propertyPlantEquipment
241702000.00
totalCurrentAssets
762179000.00
shortTermInvestments
82000.00
netReceivables
448324000.00
accountsPayable
296895000.00
accumulatedOtherComprehensiveIncome
1743000.00
commonStockTotalEquity
1051000.00
nonCurrrentAssetsOther
18029000.00
nonCurrentAssetsTotal
278668000.00
nonCurrentLiabilitiesTotal
9964000.00
liabilitiesAndStockholdersEquity
1040847000.00
cashAndShortTermInvestments
295914000.00
propertyPlantAndEquipmentGross
241702000.00
propertyPlantAndEquipmentNet
241702000.00
commonStockSharesOutstanding
210084420.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
1040807000.00
intangibleAssets
5725000.00
otherCurrentAssets
28310000.00
totalLiab
427421000.00
totalStockholderEquity
613386000.00
otherCurrentLiab
100670000.00
commonStock
1050000.00
retainedEarnings
589256000.00
goodWill
5725000.00
otherAssets
35265000.00
cash
292995000.00
totalCurrentLiabilities
427421000.00
currentDeferredRevenue
11990000.00
netDebt
-292945000.00
shortTermDebt
50000.00
shortLongTermDebtTotal
50000.00
otherStockholderEquity
26477000.00
propertyPlantEquipment
234789000.00
totalCurrentAssets
770753000.00
shortTermInvestments
125000.00
netReceivables
449323000.00
accountsPayable
314711000.00
accumulatedOtherComprehensiveIncome
-3397000.00
commonStockTotalEquity
1050000.00
nonCurrrentAssetsOther
22089000.00
nonCurrentAssetsTotal
270054000.00
nonCurrentLiabilitiesTotal
16977000.00
liabilitiesAndStockholdersEquity
1040807000.00
cashAndShortTermInvestments
293120000.00
propertyPlantAndEquipmentGross
234789000.00
propertyPlantAndEquipmentNet
234789000.00
commonStockSharesOutstanding
218381860.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
959008000.00
intangibleAssets
5725000.00
otherCurrentAssets
18851000.00
totalLiab
381907000.00
totalStockholderEquity
577101000.00
otherCurrentLiab
101727000.00
commonStock
1046000.00
retainedEarnings
556697000.00
goodWill
5725000.00
otherAssets
34969000.00
cash
284415000.00
totalCurrentLiabilities
381907000.00
currentDeferredRevenue
10930000.00
netDebt
-283919000.00
shortTermDebt
496000.00
shortLongTermDebtTotal
496000.00
otherStockholderEquity
24573000.00
propertyPlantEquipment
236363000.00
totalCurrentAssets
687676000.00
shortTermInvestments
78000.00
netReceivables
384332000.00
accountsPayable
268754000.00
accumulatedOtherComprehensiveIncome
-5215000.00
commonStockTotalEquity
1046000.00
nonCurrrentAssetsOther
20987000.00
nonCurrentAssetsTotal
271332000.00
nonCurrentLiabilitiesTotal
13278000.00
liabilitiesAndStockholdersEquity
959008000.00
cashAndShortTermInvestments
284493000.00
propertyPlantAndEquipmentGross
236363000.00
propertyPlantAndEquipmentNet
236363000.00
commonStockSharesOutstanding
217956362.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalAssets
912668000.00
intangibleAssets
5725000.00
otherCurrentAssets
10487000.00
totalLiab
360366000.00
totalStockholderEquity
552302000.00
otherCurrentLiab
89686000.00
commonStock
1044000.00
retainedEarnings
537155000.00
goodWill
5725000.00
otherAssets
37503000.00
cash
272245000.00
totalCurrentLiabilities
360366000.00
currentDeferredRevenue
12191000.00
netDebt
-271720000.00
shortTermDebt
525000.00
shortLongTermDebtTotal
525000.00
otherStockholderEquity
23674000.00
propertyPlantEquipment
233742000.00
totalCurrentAssets
641423000.00
shortTermInvestments
46000.00
netReceivables
358645000.00
accountsPayable
257964000.00
accumulatedOtherComprehensiveIncome
-9571000.00
commonStockTotalEquity
1044000.00
nonCurrrentAssetsOther
21274000.00
nonCurrentAssetsTotal
271245000.00
nonCurrentLiabilitiesTotal
12854000.00
liabilitiesAndStockholdersEquity
912668000.00
cashAndShortTermInvestments
272291000.00
propertyPlantAndEquipmentGross
233742000.00
propertyPlantAndEquipmentNet
233742000.00
commonStockSharesOutstanding
217448978.00
2002-12-31
date
2002-12-31
filing_date
2003-03-28
currency_symbol
USD
totalAssets
879948000.00
intangibleAssets
5299000.00
otherCurrentAssets
7676000.00
totalLiab
356136000.00
totalStockholderEquity
523812000.00
otherCurrentLiab
106515000.00
commonStock
1042000.00
retainedEarnings
512036000.00
goodWill
5299000.00
otherAssets
69496000.00
cash
211859000.00
totalCurrentLiabilities
356136000.00
netDebt
-210540000.00
shortTermDebt
1319000.00
shortLongTermDebtTotal
1319000.00
otherStockholderEquity
21701000.00
propertyPlantEquipment
204966000.00
totalCurrentAssets
605486000.00
shortTermInvestments
87000.00
netReceivables
385864000.00
accountsPayable
248302000.00
accumulatedOtherComprehensiveIncome
-10967000.00
commonStockTotalEquity
1042000.00
nonCurrrentAssetsOther
53189000.00
nonCurrentAssetsTotal
274462000.00
nonCurrentLiabilitiesTotal
9678000.00
liabilitiesAndStockholdersEquity
879948000.00
cashAndShortTermInvestments
211946000.00
propertyPlantAndEquipmentGross
204966000.00
propertyPlantAndEquipmentNet
204966000.00
commonStockSharesOutstanding
208466368.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
831215000.00
otherCurrentAssets
12227000.00
totalLiab
338563000.00
totalStockholderEquity
492652000.00
otherCurrentLiab
80990000.00
commonStock
1041000.00
retainedEarnings
482290000.00
otherAssets
56303000.00
cash
287332000.00
totalCurrentLiabilities
338563000.00
currentDeferredRevenue
9325000.00
netDebt
-285499000.00
shortTermDebt
1833000.00
shortLongTermDebtTotal
1833000.00
otherStockholderEquity
120640000.00
propertyPlantEquipment
123635000.00
totalCurrentAssets
651277000.00
shortTermInvestments
79000.00
netReceivables
351639000.00
accountsPayable
246415000.00
accumulatedOtherComprehensiveIncome
-12272000.00
commonStockTotalEquity
1041000.00
nonCurrrentAssetsOther
44511000.00
nonCurrentAssetsTotal
179938000.00
nonCurrentLiabilitiesTotal
16030000.00
liabilitiesAndStockholdersEquity
831215000.00
cashAndShortTermInvestments
287411000.00
propertyPlantAndEquipmentGross
123635000.00
propertyPlantAndEquipmentNet
123635000.00
commonStockSharesOutstanding
217131650.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
801682000.00
otherCurrentAssets
13956000.00
totalLiab
339116000.00
totalStockholderEquity
462566000.00
otherCurrentLiab
80407000.00
commonStock
1040000.00
retainedEarnings
451670000.00
otherAssets
54754000.00
cash
273226000.00
totalCurrentLiabilities
339116000.00
currentDeferredRevenue
9778000.00
netDebt
-272940000.00
shortTermDebt
286000.00
shortLongTermDebtTotal
286000.00
otherStockholderEquity
118963000.00
propertyPlantEquipment
122960000.00
totalCurrentAssets
623968000.00
shortTermInvestments
53000.00
netReceivables
336733000.00
accountsPayable
248645000.00
accumulatedOtherComprehensiveIncome
-10990000.00
commonStockTotalEquity
1040000.00
nonCurrrentAssetsOther
43833000.00
nonCurrentAssetsTotal
177714000.00
nonCurrentLiabilitiesTotal
12694000.00
liabilitiesAndStockholdersEquity
801682000.00
cashAndShortTermInvestments
273279000.00
propertyPlantAndEquipmentGross
122960000.00
propertyPlantAndEquipmentNet
122960000.00
commonStockSharesOutstanding
435937036.00
2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
totalAssets
688437000.00
otherCurrentAssets
9109000.00
totalLiab
273814000.00
totalStockholderEquity
414623000.00
otherCurrentLiab
76282000.00
commonStock
516000.00
retainedEarnings
411992000.00
otherAssets
53295000.00
cash
218677000.00
totalCurrentLiabilities
273814000.00
currentDeferredRevenue
9979000.00
netDebt
-216971000.00
shortTermDebt
1706000.00
shortLongTermDebtTotal
1706000.00
otherStockholderEquity
102726000.00
propertyPlantEquipment
120525000.00
totalCurrentAssets
511257000.00
shortTermInvestments
57000.00
netReceivables
283414000.00
accountsPayable
195826000.00
accumulatedOtherComprehensiveIncome
-13989000.00
commonStockTotalEquity
516000.00
nonCurrrentAssetsOther
41179000.00
nonCurrentAssetsTotal
177180000.00
nonCurrentLiabilitiesTotal
7651000.00
liabilitiesAndStockholdersEquity
688437000.00
cashAndShortTermInvestments
218734000.00
propertyPlantAndEquipmentGross
123845000.00
propertyPlantAndEquipmentNet
123845000.00
commonStockSharesOutstanding
210513436.00
2001-12-31
date
2001-12-31
currency_symbol
USD
totalAssets
688437000.00
otherCurrentAssets
9109000.00
totalLiab
273814000.00
totalStockholderEquity
414623000.00
otherCurrentLiab
67494000.00
commonStock
516000.00
retainedEarnings
411992000.00
otherAssets
53335000.00
cash
218677000.00
totalCurrentLiabilities
273814000.00
netDebt
-216971000.00
shortTermDebt
1706000.00
shortLongTermDebtTotal
1706000.00
propertyPlantEquipment
123845000.00
totalCurrentAssets
511257000.00
shortTermInvestments
57000.00
netReceivables
283414000.00
accountsPayable
195826000.00
accumulatedOtherComprehensiveIncome
-100611000.00
commonStockTotalEquity
516000.00
nonCurrrentAssetsOther
41179000.00
liabilitiesAndStockholdersEquity
688437000.00
propertyPlantAndEquipmentGross
123845000.00
commonStockSharesOutstanding
210513436.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
742841000.00
otherCurrentAssets
19595000.00
totalLiab
314970000.00
totalStockholderEquity
427871000.00
otherCurrentLiab
73959000.00
commonStock
524000.00
retainedEarnings
397927000.00
otherAssets
37742000.00
cash
256183000.00
totalCurrentLiabilities
314970000.00
currentDeferredRevenue
13446000.00
netDebt
-254335000.00
shortTermDebt
1848000.00
shortLongTermDebtTotal
1848000.00
otherStockholderEquity
125970000.00
propertyPlantEquipment
114576000.00
totalCurrentAssets
590523000.00
shortTermInvestments
55000.00
netReceivables
314690000.00
accountsPayable
225717000.00
accumulatedOtherComprehensiveIncome
-13301000.00
commonStockTotalEquity
524000.00
nonCurrrentAssetsOther
26049000.00
nonCurrentAssetsTotal
152318000.00
nonCurrentLiabilitiesTotal
18780000.00
liabilitiesAndStockholdersEquity
742841000.00
cashAndShortTermInvestments
256238000.00
propertyPlantAndEquipmentGross
114576000.00
propertyPlantAndEquipmentNet
114576000.00
commonStockSharesOutstanding
883403920.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalAssets
712208000.00
otherCurrentAssets
22138000.00
totalLiab
302219000.00
totalStockholderEquity
409989000.00
otherCurrentLiab
71551000.00
commonStock
526000.00
retainedEarnings
370559000.00
otherAssets
37442000.00
cash
252143000.00
totalCurrentLiabilities
302219000.00
currentDeferredRevenue
13355000.00
netDebt
-249059000.00
shortTermDebt
3084000.00
shortLongTermDebtTotal
3084000.00
otherStockholderEquity
129974000.00
propertyPlantEquipment
111812000.00
totalCurrentAssets
562954000.00
shortTermInvestments
206000.00
netReceivables
288467000.00
accountsPayable
214229000.00
accumulatedOtherComprehensiveIncome
-13083000.00
commonStockTotalEquity
526000.00
nonCurrrentAssetsOther
26082000.00
nonCurrentAssetsTotal
149254000.00
nonCurrentLiabilitiesTotal
14923000.00
liabilitiesAndStockholdersEquity
712208000.00
cashAndShortTermInvestments
252349000.00
propertyPlantAndEquipmentGross
111812000.00
propertyPlantAndEquipmentNet
111812000.00
commonStockSharesOutstanding
884584096.00
2001-03-31
date
2001-03-31
filing_date
2001-04-02
currency_symbol
USD
totalAssets
661740000.00
otherCurrentAssets
4782000.00
totalLiab
299956000.00
totalStockholderEquity
361784000.00
otherCurrentLiab
65751000.00
commonStock
515000.00
retainedEarnings
333049000.00
otherAssets
33980000.00
cash
169005000.00
totalCurrentLiabilities
299956000.00
currentDeferredRevenue
14887000.00
netDebt
-164334000.00
shortTermDebt
4671000.00
shortLongTermDebtTotal
4671000.00
otherStockholderEquity
111860000.00
propertyPlantEquipment
107561000.00
totalCurrentAssets
522785000.00
shortTermInvestments
1884000.00
netReceivables
347114000.00
accountsPayable
229534000.00
accumulatedOtherComprehensiveIncome
-9166000.00
commonStockTotalEquity
515000.00
nonCurrrentAssetsOther
23478000.00
nonCurrentAssetsTotal
138955000.00
nonCurrentLiabilitiesTotal
5699000.00
liabilitiesAndStockholdersEquity
661740000.00
cashAndShortTermInvestments
170889000.00
propertyPlantAndEquipmentGross
106647000.00
propertyPlantAndEquipmentNet
106647000.00
commonStockSharesOutstanding
205587888.00
2000-12-31
date
2000-12-31
currency_symbol
USD
totalAssets
661740000.00
otherCurrentAssets
4782000.00
totalLiab
299956000.00
totalStockholderEquity
361784000.00
otherCurrentLiab
48500000.00
commonStock
515000.00
retainedEarnings
333049000.00
otherAssets
32308000.00
cash
169005000.00
totalCurrentLiabilities
299956000.00
netDebt
-164334000.00
shortTermDebt
4671000.00
shortLongTermDebtTotal
4671000.00
propertyPlantEquipment
106647000.00
totalCurrentAssets
522785000.00
shortTermInvestments
1884000.00
netReceivables
347114000.00
accountsPayable
229534000.00
accumulatedOtherComprehensiveIncome
-83640000.00
commonStockTotalEquity
515000.00
nonCurrrentAssetsOther
23478000.00
liabilitiesAndStockholdersEquity
661740000.00
propertyPlantAndEquipmentGross
106647000.00
commonStockSharesOutstanding
205587888.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalAssets
660834000.00
otherCurrentAssets
17435000.00
totalLiab
320966000.00
totalStockholderEquity
339868000.00
otherCurrentLiab
48974000.00
commonStock
514000.00
retainedEarnings
310712000.00
otherAssets
31351000.00
cash
142998000.00
totalCurrentLiabilities
320966000.00
currentDeferredRevenue
18084000.00
netDebt
-138474000.00
shortTermDebt
4524000.00
shortLongTermDebtTotal
4524000.00
otherStockholderEquity
108417000.00
propertyPlantEquipment
103941000.00
totalCurrentAssets
525542000.00
shortTermInvestments
230000.00
netReceivables
364879000.00
accountsPayable
249384000.00
accumulatedOtherComprehensiveIncome
-9279000.00
commonStockTotalEquity
514000.00
nonCurrrentAssetsOther
22737000.00
nonCurrentAssetsTotal
135292000.00
nonCurrentLiabilitiesTotal
7466000.00
liabilitiesAndStockholdersEquity
660834000.00
cashAndShortTermInvestments
143228000.00
propertyPlantAndEquipmentGross
103941000.00
propertyPlantAndEquipmentNet
103941000.00
commonStockSharesOutstanding
877518368.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalAssets
589123000.00
otherCurrentAssets
20424000.00
totalLiab
274190000.00
totalStockholderEquity
314933000.00
otherCurrentLiab
44881000.00
commonStock
512000.00
retainedEarnings
285070000.00
otherAssets
29958000.00
cash
128603000.00
totalCurrentLiabilities
274190000.00
currentDeferredRevenue
12509000.00
netDebt
-126000000.00
shortTermDebt
2603000.00
shortLongTermDebtTotal
2603000.00
otherStockholderEquity
105055000.00
propertyPlantEquipment
104695000.00
totalCurrentAssets
454470000.00
shortTermInvestments
243000.00
netReceivables
305200000.00
accountsPayable
214197000.00
accumulatedOtherComprehensiveIncome
-7292000.00
commonStockTotalEquity
512000.00
nonCurrrentAssetsOther
22868000.00
nonCurrentAssetsTotal
134653000.00
liabilitiesAndStockholdersEquity
589123000.00
cashAndShortTermInvestments
128846000.00
propertyPlantAndEquipmentGross
104695000.00
propertyPlantAndEquipmentNet
104695000.00
commonStockSharesOutstanding
873575696.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalAssets
545382000.00
otherCurrentAssets
16586000.00
totalLiab
247672000.00
totalStockholderEquity
297710000.00
otherCurrentLiab
40251000.00
commonStock
509000.00
retainedEarnings
270554000.00
otherAssets
28961000.00
cash
114811000.00
totalCurrentLiabilities
247672000.00
currentDeferredRevenue
11992000.00
netDebt
-113059000.00
shortTermDebt
1752000.00
shortLongTermDebtTotal
1752000.00
otherStockholderEquity
98976000.00
propertyPlantEquipment
104652000.00
totalCurrentAssets
411769000.00
shortTermInvestments
1008000.00
netReceivables
279364000.00
accountsPayable
193677000.00
accumulatedOtherComprehensiveIncome
-6291000.00
commonStockTotalEquity
509000.00