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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.

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 7927000.00
otherCurrentAssets 36284000.00
totalLiab 965490000.00
totalStockholderEquity 1958131000.00
deferredLongTermLiab 63997000.00
otherCurrentLiab 223911000.00
commonStock 1972000.00
retainedEarnings 1964122000.00
goodWill 7927000.00
otherAssets 34440000.00
cash 1131046000.00
totalCurrentLiabilities 901493000.00
netDebt -1131046000.00
otherStockholderEquity 728000.00
propertyPlantEquipment 556071000.00
totalCurrentAssets 2334993000.00
netTangibleAssets 1950204000.00
shortTermInvestments 86491000.00
netReceivables 1062924000.00
longTermDebt 0.00
inventory 18248000.00
accountsPayable 677582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1883000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1964122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26513000.00
nonCurrentAssetsTotal 590511000.00
nonCurrentLiabilitiesTotal 63997000.00
capitalSurpluse 728000.00
liabilitiesAndStockholdersEquity 2925504000.00
cashAndShortTermInvestments 1217537000.00
propertyPlantAndEquipmentGross 556071000.00
propertyPlantAndEquipmentNet 556071000.00
commonStockSharesOutstanding 201843858.00
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 2084783000.00
deferredLongTermLiab 58281000.00
otherCurrentLiab 222044000.00
commonStock 2025000.00
retainedEarnings 2087376000.00
goodWill 7927000.00
otherAssets 36479000.00
cash 1247652000.00
totalCurrentLiabilities 870200000.00
netDebt -1247652000.00
otherStockholderEquity 1647000.00
propertyPlantEquipment 563064000.00
totalCurrentAssets 2415269000.00
netTangibleAssets 2076856000.00
shortTermInvestments 26337000.00
netReceivables 1073500000.00
longTermDebt 0.00
inventory 18396000.00
accountsPayable 648156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28552000.00
nonCurrentAssetsTotal 599543000.00
nonCurrentLiabilitiesTotal 58281000.00
capitalSurpluse 1647000.00
liabilitiesAndStockholdersEquity 3014812000.00
cashAndShortTermInvestments 1273989000.00
propertyPlantAndEquipmentGross 563064000.00
propertyPlantAndEquipmentNet 563064000.00
commonStockSharesOutstanding 205526229.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3098563000.00
intangibleAssets 7927000.00
otherCurrentAssets 47811000.00
totalLiab 917833000.00
totalStockholderEquity 2179579000.00
deferredLongTermLiab 53854000.00
otherCurrentLiab 207305000.00
commonStock 2055000.00
retainedEarnings 2181317000.00
goodWill 7927000.00
otherAssets 38227000.00
cash 1310330000.00
totalCurrentLiabilities 863979000.00
netDebt -1310330000.00
otherStockholderEquity 2443000.00
propertyPlantEquipment 562125000.00
totalCurrentAssets 2498211000.00
netTangibleAssets 2171652000.00
shortTermInvestments 99828000.00
netReceivables 1027572000.00
longTermDebt 0.00
inventory 12670000.00
accountsPayable 656674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2181317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 600352000.00
nonCurrentLiabilitiesTotal 53854000.00
capitalSurpluse 2443000.00
liabilitiesAndStockholdersEquity 3098563000.00
cashAndShortTermInvestments 1410158000.00
propertyPlantAndEquipmentGross 562125000.00
propertyPlantAndEquipmentNet 562125000.00
commonStockSharesOutstanding 207368792.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3063665000.00
intangibleAssets 7927000.00
otherCurrentAssets 69431000.00
totalLiab 941723000.00
totalStockholderEquity 2119841000.00
deferredLongTermLiab 81510000.00
otherCurrentLiab 215017000.00
commonStock 2063000.00
retainedEarnings 2129349000.00
goodWill 7927000.00
otherAssets 38304000.00
cash 1286109000.00
totalCurrentLiabilities 860213000.00
netDebt -1286109000.00
otherStockholderEquity 3534000.00
propertyPlantEquipment 549583000.00
totalCurrentAssets 2475778000.00
netTangibleAssets 2111914000.00
shortTermInvestments 89902000.00
netReceivables 1018337000.00
longTermDebt 0.00
inventory 11999000.00
accountsPayable 645196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30377000.00
nonCurrentAssetsTotal 587887000.00
nonCurrentLiabilitiesTotal 81510000.00
capitalSurpluse 3534000.00
liabilitiesAndStockholdersEquity 3063665000.00
cashAndShortTermInvestments 1376011000.00
propertyPlantAndEquipmentGross 549583000.00
propertyPlantAndEquipmentNet 549583000.00
commonStockSharesOutstanding 207192534.00
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 913178000.00
totalStockholderEquity 2102695000.00
deferredLongTermLiab 81498000.00
otherCurrentLiab 202490000.00
commonStock 2065000.00
retainedEarnings 2098933000.00
goodWill 7927000.00
otherAssets 40275000.00
cash 1394687000.00
totalCurrentLiabilities 831680000.00
netDebt -1394687000.00
otherStockholderEquity 5962000.00
propertyPlantEquipment 546698000.00
totalCurrentAssets 2430826000.00
netTangibleAssets 2094768000.00
shortTermInvestments 0.00
netReceivables 982119000.00
longTermDebt 0.00
inventory 11867000.00
accountsPayable 629190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2098933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32348000.00
nonCurrentAssetsTotal 586973000.00
nonCurrentLiabilitiesTotal 81498000.00
capitalSurpluse 5962000.00
liabilitiesAndStockholdersEquity 3017799000.00
cashAndShortTermInvestments 1394687000.00
propertyPlantAndEquipmentGross 546698000.00
propertyPlantAndEquipmentNet 546698000.00
commonStockSharesOutstanding 207613863.00
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 2027699000.00
deferredLongTermLiab 78997000.00
otherCurrentLiab 200965000.00
commonStock 2064000.00
retainedEarnings 2018618000.00
goodWill 7927000.00
otherAssets 40322000.00
cash 1260842000.00
totalCurrentLiabilities 842558000.00
netDebt -1260842000.00
otherStockholderEquity 1283000.00
propertyPlantEquipment 556204000.00
totalCurrentAssets 2357599000.00
netTangibleAssets 2019772000.00
shortTermInvestments 0.00
netReceivables 1031376000.00
longTermDebt 0.00
inventory 12102000.00
accountsPayable 641593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2018618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32395000.00
nonCurrentAssetsTotal 596526000.00
nonCurrentLiabilitiesTotal 78997000.00
capitalSurpluse 1283000.00
liabilitiesAndStockholdersEquity 2954125000.00
cashAndShortTermInvestments 1260842000.00
propertyPlantAndEquipmentGross 556204000.00
propertyPlantAndEquipmentNet 556204000.00
commonStockSharesOutstanding 208963216.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3032187000.00
intangibleAssets 9774000.00
otherCurrentAssets 46048000.00
totalLiab 936488000.00
totalStockholderEquity 2090017000.00
deferredLongTermLiab 70288000.00
otherCurrentLiab 198805000.00
commonStock 2090000.00
retainedEarnings 2082542000.00
goodWill 9774000.00
otherAssets 40582000.00
cash 1367642000.00
totalCurrentLiabilities 866200000.00
netDebt -1367642000.00
otherStockholderEquity 118000.00
propertyPlantEquipment 551610000.00
totalCurrentAssets 2439995000.00
netTangibleAssets 2080243000.00
shortTermInvestments 0.00
netReceivables 1015350000.00
longTermDebt 0.00
inventory 10955000.00
accountsPayable 667395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2082542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30808000.00
nonCurrentAssetsTotal 592192000.00
nonCurrentLiabilitiesTotal 70288000.00
capitalSurpluse 118000.00
liabilitiesAndStockholdersEquity 3032187000.00
cashAndShortTermInvestments 1367642000.00
propertyPlantAndEquipmentGross 551610000.00
propertyPlantAndEquipmentNet 551610000.00
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 942315000.00
totalStockholderEquity 2043455000.00
deferredLongTermLiab 59417000.00
otherCurrentLiab 210062000.00
commonStock 2105000.00
retainedEarnings 2044682000.00
goodWill 10003000.00
otherAssets 40221000.00
cash 1364247000.00
totalCurrentLiabilities 882898000.00
netDebt -1364247000.00
otherStockholderEquity 1013000.00
propertyPlantEquipment 546754000.00
totalCurrentAssets 2405397000.00
netTangibleAssets 2033452000.00
shortTermInvestments 376000.00
netReceivables 983131000.00
longTermDebt 0.00
inventory 10234000.00
accountsPayable 672836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2044682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30218000.00
nonCurrentAssetsTotal 586975000.00
nonCurrentLiabilitiesTotal 59417000.00
capitalSurpluse 1013000.00
liabilitiesAndStockholdersEquity 2992372000.00
cashAndShortTermInvestments 1364623000.00
propertyPlantAndEquipmentGross 546754000.00
propertyPlantAndEquipmentNet 546754000.00
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 2095454000.00
deferredLongTermLiab 70932000.00
otherCurrentLiab 198754000.00
commonStock 2123000.00
retainedEarnings 2067929000.00
goodWill 10215000.00
otherAssets 40702000.00
cash 1412915000.00
totalCurrentLiabilities 828257000.00
netDebt -1412915000.00
otherStockholderEquity 18338000.00
propertyPlantEquipment 550323000.00
totalCurrentAssets 2410198000.00
netTangibleAssets 2085239000.00
shortTermInvestments 16277000.00
netReceivables 934866000.00
longTermDebt 0.00
inventory 9754000.00
accountsPayable 629503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2067929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30487000.00
nonCurrentAssetsTotal 591025000.00
nonCurrentLiabilitiesTotal 70932000.00
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 856758000.00
totalStockholderEquity 2003638000.00
deferredLongTermLiab 60613000.00
otherCurrentLiab 189517000.00
commonStock 2120000.00
retainedEarnings 1991222000.00
goodWill 7927000.00
otherAssets 41138000.00
cash 1294356000.00
totalCurrentLiabilities 796145000.00
netDebt -1294356000.00
otherStockholderEquity 13260000.00
propertyPlantEquipment 538806000.00
totalCurrentAssets 2286883000.00
netTangibleAssets 1993081000.00
shortTermInvestments 472000.00
netReceivables 934752000.00
longTermDebt 0.00
inventory 10415000.00
accountsPayable 606628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991222000.00
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 55610000.00
otherCurrentLiab 210409000.00
commonStock 2120000.00
retainedEarnings 1951375000.00
goodWill 7927000.00
otherAssets 41704000.00
cash 1260814000.00
totalCurrentLiabilities 865501000.00
netDebt -1260814000.00
otherStockholderEquity 3641000.00
propertyPlantEquipment 528852000.00
totalCurrentAssets 2312613000.00
netTangibleAssets 1944876000.00
shortTermInvestments 483000.00
netReceivables 997705000.00
longTermDebt 0.00
inventory 10161000.00
accountsPayable 655092000.00
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 77329000.00
otherCurrentLiab 232671000.00
commonStock 2120000.00
retainedEarnings 1844771000.00
goodWill 7927000.00
otherAssets 41562000.00
cash 1225830000.00
totalCurrentLiabilities 921525000.00
netDebt -1225830000.00
otherStockholderEquity 2698000.00
propertyPlantEquipment 523400000.00
totalCurrentAssets 2313042000.00
netTangibleAssets 1860962000.00
shortTermInvestments 1071000.00
netReceivables 1028015000.00
longTermDebt 0.00
inventory 9469000.00
accountsPayable 688854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1844771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30476000.00
nonCurrentAssetsTotal 564962000.00
nonCurrentLiabilitiesTotal 77329000.00
capitalSurpluse 2698000.00
liabilitiesAndStockholdersEquity 2878004000.00
cashAndShortTermInvestments 1226901000.00
propertyPlantAndEquipmentGross 523400000.00
propertyPlantAndEquipmentNet 523400000.00
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 72627000.00
otherCurrentLiab 226997000.00
commonStock 2120000.00
retainedEarnings 1808481000.00
goodWill 7927000.00
otherAssets 41478000.00
cash 1238471000.00
totalCurrentLiabilities 914985000.00
netDebt -1238471000.00
otherStockholderEquity 14350000.00
propertyPlantEquipment 514429000.00
totalCurrentAssets 2280825000.00
netTangibleAssets 1830580000.00
shortTermInvestments 612000.00
netReceivables 1006980000.00
longTermDebt 0.00
inventory 9382000.00
accountsPayable 687988000.00
totalPermanentEquity 1849120000.00
noncontrollingInterestInConsolidatedEntity 7211000.00
temporaryEquityRedeemableNoncontrollingInterests 1849120000.00
accumulatedOtherComprehensiveIncome 16958000.00
additionalPaidInCapital 1849120000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1849120000.00
retainedEarningsTotalEquity 1808481000.00
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 1740906000.00
deferredLongTermLiab 69047000.00
otherCurrentLiab 209817000.00
commonStock 2120000.00
retainedEarnings 1717249000.00
goodWill 7927000.00
otherAssets 40176000.00
cash 1084465000.00
totalCurrentLiabilities 861978000.00
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 1748154000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1748154000.00
retainedEarningsTotalEquity 1717249000.00
treasuryStock -1748154000.00
nonCurrrentAssetsOther 28533000.00
nonCurrentAssetsTotal 538824000.00
nonCurrentLiabilitiesTotal 69047000.00
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 8325000.00
accountsPayable 700585000.00
totalPermanentEquity 1736118000.00
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 47198000.00
otherCurrentLiab 205299000.00
commonStock 2120000.00
retainedEarnings 1634771000.00
goodWill 7927000.00
otherAssets 40308000.00
cash 960300000.00
totalCurrentLiabilities 864536000.00
netDebt -960300000.00
otherStockholderEquity 6572000.00
propertyPlantEquipment 483827000.00
totalCurrentAssets 2022407000.00
netTangibleAssets 1614275000.00
shortTermInvestments 705000.00
netReceivables 1016575000.00
longTermDebt 0.00
inventory 8141000.00
accountsPayable 659237000.00
totalPermanentEquity 1634808000.00
noncontrollingInterestInConsolidatedEntity 8388000.00
temporaryEquityRedeemableNoncontrollingInterests 1634808000.00
accumulatedOtherComprehensiveIncome -17043000.00
additionalPaidInCapital 1634808000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1634808000.00
retainedEarningsTotalEquity 1634771000.00
treasuryStock -1634808000.00
nonCurrrentAssetsOther 28163000.00
nonCurrentAssetsTotal 524135000.00
nonCurrentLiabilitiesTotal 47198000.00
capitalSurpluse 6572000.00
liabilitiesAndStockholdersEquity 2546542000.00
cashAndShortTermInvestments 961005000.00
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 748437000.00
netDebt -1041648000.00
otherStockholderEquity 27671000.00
propertyPlantEquipment 488983000.00
totalCurrentAssets 1892949000.00
netTangibleAssets 1608079000.00
shortTermInvestments 713000.00
netReceivables 817936000.00
longTermDebt 0.00
inventory 8494000.00
accountsPayable 567885000.00
totalPermanentEquity 1628936000.00
noncontrollingInterestInConsolidatedEntity 8389000.00
temporaryEquityRedeemableNoncontrollingInterests 1628936000.00
accumulatedOtherComprehensiveIncome -2515000.00
additionalPaidInCapital 1628936000.00
commonStockTotalEquity 2126000.00
preferredStockTotalEquity 1628936000.00
retainedEarningsTotalEquity 1593265000.00
treasuryStock -1628936000.00
nonCurrrentAssetsOther 27679000.00
nonCurrentAssetsTotal 529130000.00
nonCurrentLiabilitiesTotal 44706000.00
capitalSurpluse 27671000.00
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 708386000.00
netDebt -925929000.00
otherStockholderEquity 17869000.00
propertyPlantEquipment 495701000.00
totalCurrentAssets 1787830000.00
netTangibleAssets 1540142000.00
shortTermInvestments 655000.00
netReceivables 810369000.00
longTermDebt 0.00
inventory 8338000.00
accountsPayable 546675000.00
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 495701000.00
propertyPlantAndEquipmentNet 495701000.00
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 168473000.00
commonStock 2120000.00
retainedEarnings 1503162000.00
goodWill 7927000.00
otherAssets 44164000.00
cash 947269000.00
totalCurrentLiabilities 655136000.00
netDebt -947269000.00
otherStockholderEquity 6751000.00
propertyPlantEquipment 496203000.00
totalCurrentAssets 1676520000.00
netTangibleAssets 1498739000.00
shortTermInvestments 629000.00
netReceivables 684248000.00
longTermDebt 0.00
inventory 7806000.00
accountsPayable 486663000.00
totalPermanentEquity 1519955000.00
noncontrollingInterestInConsolidatedEntity 7909000.00
temporaryEquityRedeemableNoncontrollingInterests 1519955000.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 1519955000.00
commonStockTotalEquity 2120000.00
preferredStockTotalEquity 1519955000.00
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 175993000.00
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 397735000.00
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 883679000.00
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 872179000.00
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 878191000.00
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