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Fastenal Company - американская компания, занимающаяся поставкой крепежа, инструментов и расходных материалов, необходимых для производства продукции, строительства конструкций, защиты персонала и обслуживания помещений и оборудования. У компании более 2600 отделений по всей территории США, Канады, Мексики и Европы, а также 13 распределительных центров.

General
Code FAST
Type Common Stock
Name Fastenal Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ8YN7
ISIN US3119001044
LEI 529900PP0C7H2HHPSJ32
PrimaryTicker FAST.US
CUSIP 311900104
CIK 815556
EmployerIdNumber 41-0948415
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 2001 Theurer Boulevard, Winona, MN, United States, 55987-1500
Phone 507 454 5374
WebURL https://www.fastenal.com
FullTimeEmployees 20284
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37348343808
MarketCapitalizationMln 37348.3438
EBITDA 1686599936
PERatio 33
PEGRatio 3.5183
WallStreetTargetPrice 59.56
BookValue 6.067
DividendShare 1.36
DividendYield 0.0214
EarningsShare 1.98
EPSEstimateCurrentYear 2
EPSEstimateNextYear 2.13
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.1557
OperatingMarginTTM 0.2095
ReturnOnAssetsTTM 0.2043
ReturnOnEquityTTM 0.3423
RevenueTTM 7283700224
RevenuePerShareTTM 12.753
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 3215800000
DilutedEpsTTM 1.98
QuarterlyEarningsGrowthYOY 0.041

Financials / Income Statement / quarterly / net Income

231.2M
2021-12-31
269.6M
2022-03-31
287.1M
2022-06-30
284.6M
2022-09-30
245.6M
2022-12-31
295.1M
2023-03-31
298M
2023-06-30
295.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

344.5M
2021-12-31
402M
2022-03-31
427.4M
2022-06-30
423.5M
2022-09-30
378M
2022-12-31
438.1M
2023-03-31
440.4M
2023-06-30
432.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.532B
2021-12-31
1.704B
2022-03-31
1.779B
2022-06-30
1.802B
2022-09-30
1.696B
2022-12-31
1.859B
2023-03-31
1.883B
2023-06-30
1.846B
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
0.52
2023-03-31
0.52
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33
ForwardPE 30.1205
PriceSalesTTM 5.0727
PriceBookMRQ 10.6666
EnterpriseValue 37577535488
EnterpriseValueRevenue 5.1098
EnterpriseValueEbitda 22.0396
SharesStats
SharesOutstanding 571600000
SharesFloat 570030345
PercentInsiders 0.171
PercentInstitutions 82.901
Technicals
Beta 1.073
52WeekHigh 65.58
52WeekLow 44.2746
50DayMA 60.652
200DayMA 56.721
SharesShort 17822684
SharesShortPriorMonth 16756171
ShortRatio 5.85
ShortPercent 0.0356
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-17
currency_symbol USD
totalAssets 4596600000.00
otherCurrentAssets 150000000.00
totalLiab 1130000000.00
totalStockholderEquity 3466600000.00
otherCurrentLiab 220500000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 3507800000.00
otherLiab 80200000.00
otherAssets 163300000.00
cash 297500000.00
totalCurrentLiabilities 667900000.00
currentDeferredRevenue 15300000.00
netDebt 241400000.00
shortTermDebt 157000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 538900000.00
otherStockholderEquity 24600000.00
propertyPlantEquipment 1285700000.00
totalCurrentAssets 3147600000.00
netTangibleAssets 3466600000.00
netReceivables 1171000000.00
longTermDebt 200000000.00
inventory 1513800000.00
accountsPayable 275100000.00
accumulatedOtherComprehensiveIncome -71500000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 1449000000.00
capitalLeaseObligations 278900000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 462100000.00
liabilitiesAndStockholdersEquity 4596600000.00
cashAndShortTermInvestments 297500000.00
propertyPlantAndEquipmentGross 1285700000.00
propertyPlantAndEquipmentNet 1285700000.00
netWorkingCapital 2479700000.00
netInvestedCapital 3726600000.00
commonStockSharesOutstanding 573100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
totalAssets 4576800000.00
otherCurrentAssets 141700000.00
totalLiab 1196000000.00
totalStockholderEquity 3380800000.00
deferredLongTermLiab 84300000.00
otherCurrentLiab 214800000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 3412100000.00
cash 243600000.00
totalCurrentLiabilities 736600000.00
currentDeferredRevenue 14700000.00
netDebt 374800000.00
shortTermDebt 245100000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 618400000.00
otherStockholderEquity 19900000.00
propertyPlantEquipment 1010300000.00
totalCurrentAssets 3137000000.00
netTangibleAssets 3554100000.00
netReceivables 1171600000.00
longTermDebt 200000000.00
inventory 1565400000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome -56900000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 3412100000.00
nonCurrrentAssetsOther 81500000.00
nonCurrentAssetsTotal 1439800000.00
capitalLeaseObligations 268400000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 459400000.00
capitalSurpluse 19900000.00
liabilitiesAndStockholdersEquity 4576800000.00
cashAndShortTermInvestments 243600000.00
propertyPlantAndEquipmentGross 1274000000.00
propertyPlantAndEquipmentNet 1274000000.00
netWorkingCapital 2400400000.00
netInvestedCapital 3730800000.00
commonStockSharesOutstanding 572900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 4577000000.00
otherCurrentAssets 120000000.00
totalLiab 1306400000.00
totalStockholderEquity 3270600000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 305000000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 3314000000.00
otherAssets 168200000.00
cash 239800000.00
totalCurrentLiabilities 863200000.00
netDebt 408300000.00
shortTermDebt 291400000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 648100000.00
otherStockholderEquity 11400000.00
propertyPlantEquipment 1003500000.00
totalCurrentAssets 3161500000.00
netTangibleAssets 3427300000.00
netReceivables 1149800000.00
longTermDebt 200000000.00
inventory 1651900000.00
accountsPayable 266800000.00
accumulatedOtherComprehensiveIncome -60500000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 3314000000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 1415500000.00
capitalLeaseObligations 248100000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 443200000.00
capitalSurpluse 11400000.00
liabilitiesAndStockholdersEquity 4577000000.00
cashAndShortTermInvestments 239800000.00
propertyPlantAndEquipmentGross 1247300000.00
propertyPlantAndEquipmentNet 1247300000.00
netWorkingCapital 2298300000.00
netInvestedCapital 3670600000.00
commonStockSharesOutstanding 572600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 4548600000.00
intangibleAssets 2600000.00
otherCurrentAssets 165400000.00
totalLiab 1385400000.00
totalStockholderEquity 3163200000.00
deferredLongTermLiab 83700000.00
otherCurrentLiab 241100000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 3218700000.00
otherLiab 87200000.00
otherAssets 170800000.00
cash 230100000.00
totalCurrentLiabilities 789800000.00
netDebt 572000000.00
shortTermDebt 293700000.00
shortLongTermDebt 201800000.00
shortLongTermDebtTotal 802100000.00
otherStockholderEquity 3600000.00
propertyPlantEquipment 1010000000.00
totalCurrentAssets 3124800000.00
netTangibleAssets 3318400000.00
netReceivables 1013200000.00
longTermDebt 353200000.00
inventory 1708000000.00
accountsPayable 255000000.00
accumulatedOtherComprehensiveIncome -64800000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 3218700000.00
nonCurrrentAssetsOther 177400000.00
nonCurrentAssetsTotal 1423800000.00
capitalLeaseObligations 247100000.00
longTermDebtTotal 353200000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 595600000.00
capitalSurpluse 3600000.00
liabilitiesAndStockholdersEquity 4548600000.00
cashAndShortTermInvestments 230100000.00
propertyPlantAndEquipmentGross 1010000000.00
propertyPlantAndEquipmentNet 1253000000.00
netWorkingCapital 2335000000.00
netInvestedCapital 3718200000.00
commonStockSharesOutstanding 572800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-18
currency_symbol USD
totalAssets 4627400000.00
otherCurrentAssets 172200000.00
totalLiab 1466200000.00
totalStockholderEquity 3161200000.00
deferredLongTermLiab 92900000.00
otherCurrentLiab 282400000.00
commonStock 5800000.00
capitalStock 5800000.00
retainedEarnings 3239700000.00
otherLiab 97700000.00
otherAssets 173500000.00
cash 231500000.00
totalCurrentLiabilities 802600000.00
netDebt 577400000.00
shortTermDebt 243000000.00
shortLongTermDebt 150300000.00
shortLongTermDebtTotal 808900000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 1258300000.00
totalCurrentAssets 3195600000.00
netTangibleAssets 3161200000.00
netReceivables 1110600000.00
longTermDebt 404700000.00
inventory 1678100000.00
accountsPayable 277200000.00
accumulatedOtherComprehensiveIncome -87100000.00
commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 3239700000.00
nonCurrrentAssetsOther 80600000.00
nonCurrentAssetsTotal 1431800000.00
capitalLeaseObligations 253900000.00
longTermDebtTotal 404700000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 663600000.00
capitalSurpluse 2800000.00
liabilitiesAndStockholdersEquity 4627400000.00
cashAndShortTermInvestments 231500000.00
propertyPlantAndEquipmentGross 1258300000.00
propertyPlantAndEquipmentNet 1258300000.00
netWorkingCapital 2393000000.00
netInvestedCapital 3716200000.00
commonStockSharesOutstanding 574700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
totalAssets 4592300000.00
otherCurrentAssets 129200000.00
totalLiab 1413600000.00
totalStockholderEquity 3178700000.00
deferredLongTermLiab 89100000.00
otherCurrentLiab 268700000.00
commonStock 5800000.00
capitalStock 5800000.00
retainedEarnings 3171600000.00
otherLiab 89100000.00
otherAssets 176100000.00
cash 247900000.00
totalCurrentLiabilities 849000000.00
netDebt 516100000.00
shortTermDebt 288500000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 764000000.00
otherStockholderEquity 55700000.00
propertyPlantEquipment 1263500000.00
totalCurrentAssets 3152700000.00
netTangibleAssets 3178700000.00
netReceivables 1103900000.00
longTermDebt 310000000.00
inventory 1665200000.00
accountsPayable 291800000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 3171600000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 1439600000.00
capitalLeaseObligations 259000000.00
longTermDebtTotal 310000000.00
nonCurrentLiabilitiesTotal 564600000.00
capitalSurpluse 55700000.00
liabilitiesAndStockholdersEquity 4592300000.00
cashAndShortTermInvestments 247900000.00
propertyPlantAndEquipmentNet 1263500000.00
netWorkingCapital 2303700000.00
netInvestedCapital 3683700000.00
commonStockSharesOutstanding 577400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
totalAssets 4466700000.00
otherCurrentAssets 127400000.00
totalLiab 1324700000.00
totalStockholderEquity 3142000000.00
deferredLongTermLiab 89600000.00
otherCurrentLiab 329300000.00
commonStock 5800000.00
capitalStock 5800000.00
retainedEarnings 3063000000.00
otherLiab 89600000.00
otherAssets 178300000.00
cash 234200000.00
totalCurrentLiabilities 745500000.00
netDebt 381700000.00
shortTermDebt 126300000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 615900000.00
otherStockholderEquity 101600000.00
propertyPlantEquipment 1008400000.00
totalCurrentAssets 3034000000.00
netTangibleAssets 3301600000.00
netReceivables 1071600000.00
longTermDebt 330000000.00
inventory 1600800000.00
accountsPayable 289900000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 3063000000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 1432700000.00
capitalLeaseObligations 250900000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesTotal 579200000.00
capitalSurpluse 101600000.00
liabilitiesAndStockholdersEquity 4466700000.00
cashAndShortTermInvestments 234200000.00
propertyPlantAndEquipmentNet 1254400000.00
netWorkingCapital 2288500000.00
netInvestedCapital 3507000000.00
commonStockSharesOutstanding 577600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 4299000000.00
otherCurrentAssets 188100000.00
totalLiab 1256800000.00
totalStockholderEquity 3042200000.00
deferredLongTermLiab 88600000.00
otherCurrentLiab 298300000.00
commonStock 5800000.00
capitalStock 5800000.00
retainedEarnings 2970900000.00
otherLiab 88600000.00
otherAssets 180900000.00
cash 236200000.00
totalCurrentLiabilities 682200000.00
netDebt 400600000.00
shortTermDebt 150800000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 636800000.00
otherStockholderEquity 96200000.00
propertyPlantEquipment 1261500000.00
totalCurrentAssets 2856600000.00
netTangibleAssets 3042200000.00
netReceivables 900200000.00
longTermDebt 330000000.00
inventory 1523600000.00
accountsPayable 233100000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 2970900000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1442400000.00
capitalLeaseObligations 246800000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesTotal 574600000.00
capitalSurpluse 96200000.00
liabilitiesAndStockholdersEquity 4299000000.00
cashAndShortTermInvestments 236200000.00
propertyPlantAndEquipmentGross 1019200000.00
propertyPlantAndEquipmentNet 1261500000.00
netWorkingCapital 2174400000.00
netInvestedCapital 3432200000.00
commonStockSharesOutstanding 577700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-15
currency_symbol USD
totalAssets 4222500000.00
otherCurrentAssets 162600000.00
totalLiab 1257800000.00
totalStockholderEquity 2964700000.00
deferredLongTermLiab 104600000.00
otherCurrentLiab 278000000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 2900800000.00
otherLiab 104600000.00
otherAssets 183300000.00
cash 250500000.00
totalCurrentLiabilities 662500000.00
netDebt 367800000.00
shortTermDebt 127600000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 618300000.00
otherStockholderEquity 90600000.00
propertyPlantEquipment 1268900000.00
totalCurrentAssets 2770300000.00
netTangibleAssets 2964700000.00
netReceivables 949400000.00
longTermDebt 330000000.00
inventory 1401100000.00
accountsPayable 256900000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2900800000.00
nonCurrrentAssetsOther 78700000.00
nonCurrentAssetsTotal 1452200000.00
capitalLeaseObligations 253300000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesTotal 595300000.00
capitalSurpluse 90600000.00
liabilitiesAndStockholdersEquity 4222500000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 1268000000.00
propertyPlantAndEquipmentNet 1268900000.00
netWorkingCapital 2107800000.00
netInvestedCapital 3329700000.00
commonStockSharesOutstanding 577300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-16
currency_symbol USD
totalAssets 4166600000.00
otherCurrentAssets 146700000.00
totalLiab 1285800000.00
totalStockholderEquity 2880800000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 277900000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 2818300000.00
otherLiab 103000000.00
otherAssets 185900000.00
cash 321800000.00
totalCurrentLiabilities 650200000.00
currentDeferredRevenue 1400000.00
netDebt 345600000.00
shortTermDebt 134800000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 667400000.00
otherStockholderEquity 78400000.00
propertyPlantEquipment 1275400000.00
totalCurrentAssets 2705300000.00
netTangibleAssets 2880800000.00
netReceivables 908900000.00
longTermDebt 365000000.00
inventory 1327900000.00
accountsPayable 236100000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2818300000.00
nonCurrrentAssetsOther 82900000.00
nonCurrentAssetsTotal 1461300000.00
capitalLeaseObligations 262400000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesTotal 635600000.00
capitalSurpluse 78400000.00
liabilitiesAndStockholdersEquity 4166600000.00
cashAndShortTermInvestments 321800000.00
propertyPlantAndEquipmentGross 1275400000.00
propertyPlantAndEquipmentNet 1275400000.00
netWorkingCapital 2055100000.00
netInvestedCapital 3285800000.00
commonStockSharesOutstanding 577000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 4074400000.00
otherCurrentAssets 124000000.00
totalLiab 1287700000.00
totalStockholderEquity 2786700000.00
deferredLongTermLiab 102600000.00
otherCurrentLiab 265800000.00
commonStock 2900000.00
retainedEarnings 2739400000.00
otherLiab 102600000.00
otherAssets 188600000.00
cash 333900000.00
totalCurrentLiabilities 661200000.00
currentDeferredRevenue 47200000.00
netDebt 323100000.00
shortTermDebt 133100000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 657000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 1022000000.00
totalCurrentAssets 2614200000.00
netTangibleAssets 2945600000.00
netReceivables 851000000.00
longTermDebt 365000000.00
inventory 1305300000.00
accountsPayable 215100000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2739400000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 1460200000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesTotal 626500000.00
capitalSurpluse 70000000.00
liabilitiesAndStockholdersEquity 4074400000.00
cashAndShortTermInvestments 333900000.00
propertyPlantAndEquipmentGross 1271600000.00
propertyPlantAndEquipmentNet 1271600000.00
netWorkingCapital 1953000000.00
netInvestedCapital 3191700000.00
commonStockSharesOutstanding 576500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 3964700000.00
otherCurrentAssets 140300000.00
totalLiab 1231500000.00
totalStockholderEquity 2733200000.00
deferredLongTermLiab 102300000.00
otherCurrentLiab 217800000.00
commonStock 2900000.00
retainedEarnings 2689600000.00
otherLiab 102300000.00
otherAssets 435000.00
cash 245700000.00
totalCurrentLiabilities 612700000.00
currentDeferredRevenue 54300000.00
netDebt 404400000.00
shortTermDebt 133600000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 650100000.00
otherStockholderEquity 61900000.00
propertyPlantEquipment 1030700000.00
totalCurrentAssets 2499600000.00
netTangibleAssets 2884700000.00
netReceivables 769400000.00
longTermDebt 365000000.00
inventory 1337500000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2689600000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 1465100000.00
capitalLeaseObligations 245100000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesTotal 618800000.00
capitalSurpluse 61900000.00
liabilitiesAndStockholdersEquity 3964700000.00
cashAndShortTermInvestments 245700000.00
propertyPlantAndEquipmentGross 1273700000.00
propertyPlantAndEquipmentNet 1273700000.00
netWorkingCapital 1886900000.00
netInvestedCapital 3138200000.00
commonStockSharesOutstanding 576400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-16
currency_symbol USD
totalAssets 4108600000.00
otherCurrentAssets 123200000.00
totalLiab 1223000000.00
totalStockholderEquity 2885600000.00
deferredLongTermLiab 102900000.00
otherCurrentLiab 258200000.00
commonStock 2900000.00
retainedEarnings 2866700000.00
otherLiab 102900000.00
otherAssets 193800000.00
cash 331800000.00
totalCurrentLiabilities 603000000.00
netDebt 319700000.00
shortTermDebt 134400000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 651500000.00
otherStockholderEquity 57800000.00
propertyPlantEquipment 1023700000.00
totalCurrentAssets 2646700000.00
netTangibleAssets 3037700000.00
netReceivables 834500000.00
longTermDebt 365000000.00
inventory 1342600000.00
accountsPayable 210400000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2866700000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 1461900000.00
capitalLeaseObligations 246500000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesTotal 620000000.00
capitalSurpluse 57800000.00
liabilitiesAndStockholdersEquity 4108600000.00
cashAndShortTermInvestments 331800000.00
propertyPlantAndEquipmentGross 1268100000.00
propertyPlantAndEquipmentNet 1268100000.00
netWorkingCapital 2043700000.00
netInvestedCapital 3290600000.00
commonStockSharesOutstanding 576100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
totalAssets 4085200000.00
otherCurrentAssets 121800000.00
totalLiab 1302200000.00
totalStockholderEquity 2783000000.00
deferredLongTermLiab 100300000.00
otherCurrentLiab 238200000.00
commonStock 2900000.00
retainedEarnings 2788600000.00
otherLiab 107900000.00
otherAssets 196400000.00
cash 201500000.00
totalCurrentLiabilities 631300000.00
currentDeferredRevenue 102300000.00
netDebt 458200000.00
shortTermDebt 96700000.00
shortLongTermDebtTotal 659700000.00
otherStockholderEquity 44400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 3934700000.00
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commonStockSharesOutstanding 575300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 3799900000.00
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totalLiab 1134300000.00
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deferredLongTermLiab 99400000.00
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liabilitiesAndStockholdersEquity 3799900000.00
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propertyPlantAndEquipmentGross 1023000.00
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commonStockSharesOutstanding 575600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 3814200000.00
otherCurrentAssets 137200000.00
totalLiab 1228500000.00
totalStockholderEquity 2585700000.00
deferredLongTermLiab 86600000.00
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commonStock 2900000.00
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retainedEarningsTotalEquity 2581500000.00
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capitalLeaseObligations 240400000.00
longTermDebtTotal 442000000.00
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capitalSurpluse 50300000.00
liabilitiesAndStockholdersEquity 3814200000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 997000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
totalAssets 3756400000.00
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totalLiab 1252700000.00
totalStockholderEquity 2503700000.00
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commonStock 2900000.00
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retainedEarningsTotalEquity 2494200000.00
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capitalLeaseObligations 236200000.00
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liabilitiesAndStockholdersEquity 3756400000.00
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propertyPlantAndEquipmentGross 975000.00
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commonStockSharesOutstanding 574600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 3651800000.00
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totalStockholderEquity 2397200000.00
deferredLongTermLiab 85000000.00
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commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2412700000.00
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capitalLeaseObligations 222200000.00
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nonCurrentLiabilitiesTotal 700000000.00
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liabilitiesAndStockholdersEquity 3651800000.00
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propertyPlantAndEquipmentGross 943000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 3321500000.00
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totalLiab 1018800000.00
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commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2341600000.00
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capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 3321500000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 924000000.00
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commonStockSharesOutstanding 572600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
totalAssets 3193900000.00
intangibleAssets 0.00
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totalLiab 878300000.00
totalStockholderEquity 2315600000.00
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totalCurrentAssets 2225500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2342000000.00
treasuryStock 0.00
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capitalSurpluse 7400000.00
liabilitiesAndStockholdersEquity 3193900000.00
cashAndShortTermInvestments 129700000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883800000.00
commonStockSharesOutstanding 574600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 3100100000.00
intangibleAssets 0.00
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totalLiab 873500000.00
totalStockholderEquity 2226600000.00
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commonStock 2900000.00
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accountsPayable 172100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2259200000.00
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capitalSurpluse 400000.00
liabilitiesAndStockholdersEquity 3100100000.00
cashAndShortTermInvestments 135500000.00
propertyPlantAndEquipmentGross 880000000.00
propertyPlantAndEquipmentNet 880100000.00
commonStockSharesOutstanding 574600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 3029600000.00
intangibleAssets 0.00
otherCurrentAssets 99700000.00
totalLiab 857600000.00
totalStockholderEquity 2172000000.00
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commonStock 2900000.00
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propertyPlantEquipment 889000000.00
totalCurrentAssets 2060300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2178500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
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longTermDebtTotal 391900000.00
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capitalSurpluse 13700000.00
liabilitiesAndStockholdersEquity 3029600000.00
cashAndShortTermInvestments 137100000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 889000000.00
commonStockSharesOutstanding 575800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 2910500000.00
intangibleAssets 0.00
otherCurrentAssets 118100000.00
totalLiab 813600000.00
totalStockholderEquity 2096900000.00
deferredLongTermLiab 50600000.00
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commonStock 2900000.00
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otherLiab 50600000.00
goodWill 0.00
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cash 116900000.00
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propertyPlantEquipment 893600000.00
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shortTermInvestments 0.00
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longTermDebt 412000000.00
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accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 8500000.00
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cashAndShortTermInvestments 116900000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893600000.00
commonStockSharesOutstanding 575200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
totalAssets 2901600000.00
intangibleAssets 0.00
otherCurrentAssets 117700000.00
totalLiab 875300000.00
totalStockholderEquity 2026300000.00
deferredLongTermLiab 82900000.00
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commonStock 2900000.00
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goodWill 0.00
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cash 133400000.00
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otherStockholderEquity 1300000.00
propertyPlantEquipment 889300000.00
totalCurrentAssets 1930200000.00
netTangibleAssets 2026300000.00
shortTermInvestments 0.00
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inventory 1047000000.00
accountsPayable 147100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1300000.00
liabilitiesAndStockholdersEquity 2901600000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 889300000.00
commonStockSharesOutstanding 575200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
totalAssets 2851400000.00
intangibleAssets 0.00
otherCurrentAssets 100000000.00
totalLiab 859900000.00
totalStockholderEquity 1991500000.00
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goodWill 0.00
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propertyPlantEquipment 895200000.00
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accountsPayable 141200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 895000000.00
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commonStockSharesOutstanding 577600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 2786400000.00
intangibleAssets 0.00
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totalLiab 804700000.00
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commonStock 2900000.00
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commonStockSharesOutstanding 579000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 2668884000.00
intangibleAssets 0.00
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totalLiab 735790000.00
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commonStock 2892000.00
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goodWill 0.00
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shortTermInvestments 0.00
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inventory 992989000.00
accountsPayable 108740000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2668884000.00
cashAndShortTermInvestments 112735000.00
propertyPlantAndEquipmentGross 899697000.00
propertyPlantAndEquipmentNet 899697000.00
commonStockSharesOutstanding 578442000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
totalAssets 2730468000.00
intangibleAssets 0.00
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totalLiab 821170000.00
totalStockholderEquity 1909298000.00
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commonStock 2890000.00
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goodWill 0.00
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propertyPlantEquipment 904201000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912048000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9110000.00
nonCurrentAssetsTotal 952806000.00
longTermDebtTotal 432390000.00
nonCurrentLiabilitiesTotal 490105000.00
capitalSurpluse 31503000.00
liabilitiesAndStockholdersEquity 2730468000.00
cashAndShortTermInvestments 146983000.00
propertyPlantAndEquipmentGross 904201000.00
propertyPlantAndEquipmentNet 904201000.00
commonStockSharesOutstanding 578300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-15
currency_symbol USD
totalAssets 2699136000.00
intangibleAssets 0.00
otherCurrentAssets 113022000.00
totalLiab 830974000.00
totalStockholderEquity 1868162000.00
deferredLongTermLiab 57402000.00
otherCurrentLiab 176556000.00
commonStock 2890000.00
retainedEarnings 1871813000.00
goodWill 0.00
otherAssets 48740000.00
cash 155458000.00
totalCurrentLiabilities 411182000.00
currentDeferredRevenue 8318000.00
netDebt 274542000.00
shortTermDebt 67610000.00
shortLongTermDebt 67610000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 27701000.00
propertyPlantEquipment 859490000.00
totalCurrentAssets 1790906000.00
netTangibleAssets 1868162000.00
shortTermInvestments 0.00
netReceivables 537341000.00
longTermDebt 362390000.00
inventory 985085000.00
accountsPayable 158698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1871813000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8662000.00
nonCurrentAssetsTotal 908230000.00
longTermDebtTotal 362390000.00
nonCurrentLiabilitiesTotal 419792000.00
capitalSurpluse 27701000.00
liabilitiesAndStockholdersEquity 2699136000.00
cashAndShortTermInvestments 155458000.00
propertyPlantAndEquipmentGross 859490000.00
propertyPlantAndEquipmentNet 859490000.00
commonStockSharesOutstanding 578238000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 2642781000.00
intangibleAssets 0.00
otherCurrentAssets 118089000.00
totalLiab 820905000.00
totalStockholderEquity 1821876000.00
deferredLongTermLiab 56842000.00
otherCurrentLiab 179351000.00
commonStock 2889000.00
retainedEarnings 1826958000.00
goodWill 0.00
otherAssets 48865000.00
cash 150552000.00
totalCurrentLiabilities 401673000.00
currentDeferredRevenue 56216000.00
netDebt 219448000.00
shortTermDebt 7610000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 24716000.00
propertyPlantEquipment 826736000.00
totalCurrentAssets 1767180000.00
netTangibleAssets 1821876000.00
shortTermInvestments 0.00
netReceivables 533485000.00
longTermDebt 362390000.00
inventory 965054000.00
accountsPayable 158496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1826958000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7977000.00
nonCurrentAssetsTotal 875601000.00
longTermDebtTotal 362390000.00
nonCurrentLiabilitiesTotal 419232000.00
capitalSurpluse 24716000.00
liabilitiesAndStockholdersEquity 2642781000.00
cashAndShortTermInvestments 150552000.00
propertyPlantAndEquipmentGross 826736000.00
propertyPlantAndEquipmentNet 826736000.00
commonStockSharesOutstanding 578248000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2532462000.00
intangibleAssets 0.00
otherCurrentAssets 131561000.00
totalLiab 731173000.00
totalStockholderEquity 1801289000.00
deferredLongTermLiab 55057000.00
otherCurrentLiab 182268000.00
commonStock 2896000.00
retainedEarnings 1842772000.00
otherLiab 55057000.00
goodWill 0.00
otherAssets 48797000.00
cash 129019000.00
totalCurrentLiabilities 373166000.00
currentDeferredRevenue 2875000.00
netDebt 235981000.00
shortTermDebt 62050000.00
shortLongTermDebt 62050000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 2024000.00
propertyPlantEquipment 818889000.00
totalCurrentAssets 1664776000.00
netTangibleAssets 1801289000.00
shortTermInvestments 0.00
netReceivables 468375000.00
longTermDebt 302950000.00
inventory 913263000.00
accountsPayable 125973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1842772000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6260000.00
nonCurrentAssetsTotal 867686000.00
longTermDebtTotal 302950000.00
nonCurrentLiabilitiesTotal 358007000.00
capitalSurpluse 2024000.00
liabilitiesAndStockholdersEquity 2532462000.00
cashAndShortTermInvestments 129019000.00
propertyPlantAndEquipmentGross 818889000.00
propertyPlantAndEquipmentNet 818889000.00
commonStockSharesOutstanding 580122000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
totalAssets 2495277000.00
intangibleAssets 0.00
otherCurrentAssets 117687000.00
totalLiab 711786000.00
totalStockholderEquity 1783491000.00
deferredLongTermLiab 70016000.00
otherCurrentLiab 194791000.00
commonStock 2897000.00
retainedEarnings 1819794000.00
goodWill 0.00
otherAssets 11635000.00
cash 111775000.00
totalCurrentLiabilities 368280000.00
netDebt 203225000.00
shortTermDebt 41510000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 1031000.00
propertyPlantEquipment 810652000.00
totalCurrentAssets 1672990000.00
netTangibleAssets 1783491000.00
shortTermInvestments 0.00
netReceivables 537055000.00
longTermDebt 273490000.00
inventory 883207000.00
accountsPayable 131979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1819794000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8792000.00
nonCurrentAssetsTotal 822287000.00
longTermDebtTotal 273490000.00
nonCurrentLiabilitiesTotal 343506000.00
capitalSurpluse 1031000.00
liabilitiesAndStockholdersEquity 2495277000.00
cashAndShortTermInvestments 111775000.00
propertyPlantAndEquipmentGross 810652000.00
propertyPlantAndEquipmentNet 810652000.00
commonStockSharesOutstanding 580950000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 2480932000.00
intangibleAssets 0.00
otherCurrentAssets 107207000.00
totalLiab 716948000.00
totalStockholderEquity 1763984000.00
deferredLongTermLiab 69947000.00
otherCurrentLiab 182397000.00
commonStock 2902000.00
retainedEarnings 1781645000.00
goodWill 0.00
otherAssets 11705000.00
cash 121166000.00
totalCurrentLiabilities 396576000.00
currentDeferredRevenue 1132000.00
netDebt 208834000.00
shortTermDebt 79575000.00
shortLongTermDebtTotal 330000000.00
otherStockholderEquity 2934000.00
propertyPlantEquipment 805854000.00
totalCurrentAssets 1663373000.00
netTangibleAssets 1763984000.00
shortTermInvestments 0.00
netReceivables 537650000.00
longTermDebt 250425000.00
inventory 876697000.00
accountsPayable 133472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1781645000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8948000.00
nonCurrentAssetsTotal 817559000.00
longTermDebtTotal 250425000.00
nonCurrentLiabilitiesTotal 320372000.00
capitalSurpluse 2934000.00
liabilitiesAndStockholdersEquity 2480932000.00
cashAndShortTermInvestments 121166000.00
propertyPlantAndEquipmentGross 805854000.00
propertyPlantAndEquipmentNet 805854000.00
commonStockSharesOutstanding 583660000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 2423937000.00
intangibleAssets 0.00
otherCurrentAssets 97563000.00
totalLiab 561124000.00
totalStockholderEquity 1862813000.00
deferredLongTermLiab 68761000.00
otherCurrentLiab 168943000.00
commonStock 2940000.00
retainedEarnings 1887159000.00
goodWill 0.00
otherAssets 11839000.00
cash 120790000.00
totalCurrentLiabilities 492363000.00
currentDeferredRevenue 66186000.00
netDebt 4210000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -27286000.00
propertyPlantEquipment 783151000.00
totalCurrentAssets 1628947000.00
netTangibleAssets 1862813000.00
shortTermInvestments 0.00
netReceivables 521094000.00
longTermDebt 0.00
inventory 867922000.00
accountsPayable 132234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1887159000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9739000.00
nonCurrentAssetsTotal 794990000.00
nonCurrentLiabilitiesTotal 68761000.00
liabilitiesAndStockholdersEquity 2423937000.00
cashAndShortTermInvestments 120790000.00
propertyPlantAndEquipmentGross 783151000.00
propertyPlantAndEquipmentNet 783151000.00
commonStockSharesOutstanding 591874000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2359102000.00
intangibleAssets 0.00
otherCurrentAssets 115703000.00
totalLiab 443885000.00
totalStockholderEquity 1915217000.00
deferredLongTermLiab 68532000.00
otherCurrentLiab 178319000.00
commonStock 2959000.00
retainedEarnings 1886350000.00
otherLiab 68532000.00
goodWill 0.00
otherAssets 11948000.00
cash 114496000.00
totalCurrentLiabilities 375353000.00
currentDeferredRevenue 3125000.00
netDebt -24496000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 33744000.00
propertyPlantEquipment 763889000.00
totalCurrentAssets 1583265000.00
netTangibleAssets 1915217000.00
shortTermInvestments 0.00
netReceivables 462077000.00
longTermDebt 0.00
inventory 869224000.00
accountsPayable 103909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1886350000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9817000.00
nonCurrentAssetsTotal 775837000.00
nonCurrentLiabilitiesTotal 68532000.00
capitalSurpluse 33744000.00
liabilitiesAndStockholdersEquity 2359102000.00
cashAndShortTermInvestments 114496000.00
propertyPlantAndEquipmentGross 763889000.00
propertyPlantAndEquipmentNet 763889000.00
commonStockSharesOutstanding 593568000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 2372995000.00
intangibleAssets 0.00
otherCurrentAssets 127334000.00
totalLiab 471422000.00
totalStockholderEquity 1901573000.00
deferredLongTermLiab 63519000.00
otherCurrentLiab 182143000.00
commonStock 2965000.00
retainedEarnings 1841994000.00
goodWill 0.00
otherAssets 12101000.00
cash 116329000.00
totalCurrentLiabilities 407903000.00
currentDeferredRevenue 8181000.00
netDebt -11329000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 56734000.00
propertyPlantEquipment 741489000.00
totalCurrentAssets 1619405000.00
netTangibleAssets 1901573000.00
shortTermInvestments 0.00
netReceivables 522265000.00
longTermDebt 0.00
inventory 836379000.00
accountsPayable 112579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1841994000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4997000.00
nonCurrentAssetsTotal 753590000.00
nonCurrentLiabilitiesTotal 63519000.00
capitalSurpluse 56734000.00
liabilitiesAndStockholdersEquity 2372995000.00
cashAndShortTermInvestments 116329000.00
propertyPlantAndEquipmentGross 741489000.00
propertyPlantAndEquipmentNet 741489000.00
commonStockSharesOutstanding 594756000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
totalAssets 2282973000.00
intangibleAssets 0.00
otherCurrentAssets 111009000.00
totalLiab 414849000.00
totalStockholderEquity 1868124000.00
deferredLongTermLiab 63386000.00
otherCurrentLiab 166625000.00
commonStock 2968000.00
retainedEarnings 1782873000.00
goodWill 0.00
otherAssets 12279000.00
cash 105940000.00
totalCurrentLiabilities 351463000.00
currentDeferredRevenue 5350000.00
netDebt -35940000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 70631000.00
propertyPlantEquipment 714912000.00
totalCurrentAssets 1555782000.00
netTangibleAssets 1868124000.00
shortTermInvestments 453000.00
netReceivables 502330000.00
longTermDebt 0.00
inventory 818771000.00
accountsPayable 109488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1782873000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 727191000.00
nonCurrentLiabilitiesTotal 63386000.00
capitalSurpluse 70631000.00
liabilitiesAndStockholdersEquity 2282973000.00
cashAndShortTermInvestments 106393000.00
propertyPlantAndEquipmentGross 714912000.00
propertyPlantAndEquipmentNet 714912000.00
commonStockSharesOutstanding 595156000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 2165106000.00
intangibleAssets 0.00
otherCurrentAssets 100957000.00
totalLiab 364782000.00
totalStockholderEquity 1800324000.00
deferredLongTermLiab 63256000.00
otherCurrentLiab 195829000.00
commonStock 2966000.00
retainedEarnings 1726519000.00
goodWill 0.00
otherAssets 12319000.00
cash 89021000.00
totalCurrentLiabilities 301526000.00
netDebt -89021000.00
otherStockholderEquity 64573000.00
propertyPlantEquipment 677295000.00
totalCurrentAssets 1475492000.00
netTangibleAssets 1800324000.00
shortTermInvestments 453000.00
netReceivables 473181000.00
longTermDebt 0.00
inventory 793987000.00
accountsPayable 105697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1726519000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5574000.00
nonCurrentAssetsTotal 689614000.00
nonCurrentLiabilitiesTotal 63256000.00
capitalSurpluse 64573000.00
liabilitiesAndStockholdersEquity 2165106000.00
cashAndShortTermInvestments 89474000.00
propertyPlantAndEquipmentGross 677295000.00
propertyPlantAndEquipmentNet 677295000.00
commonStockSharesOutstanding 594990000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2075784000.00
intangibleAssets 0.00
otherCurrentAssets 107988000.00
totalLiab 303087000.00
totalStockholderEquity 1772697000.00
deferredLongTermLiab 63255000.00
otherCurrentLiab 148579000.00
commonStock 2968000.00
retainedEarnings 1688781000.00
goodWill 0.00
otherAssets 12473000.00
cash 58506000.00
totalCurrentLiabilities 239832000.00
netDebt -58506000.00
otherStockholderEquity 69847000.00
propertyPlantEquipment 654850000.00
totalCurrentAssets 1408461000.00
netTangibleAssets 1772697000.00
shortTermInvestments 451000.00
netReceivables 414331000.00
longTermDebt 0.00
inventory 784068000.00
accountsPayable 91253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688781000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5775000.00
nonCurrentAssetsTotal 667323000.00
nonCurrentLiabilitiesTotal 63255000.00
capitalSurpluse 69847000.00
liabilitiesAndStockholdersEquity 2075784000.00
cashAndShortTermInvestments 58957000.00
propertyPlantAndEquipmentGross 654850000.00
propertyPlantAndEquipmentNet 654850000.00
commonStockSharesOutstanding 595254000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 2060419000.00
intangibleAssets 0.00
otherCurrentAssets 120747000.00
totalLiab 310784000.00
totalStockholderEquity 1749635000.00
deferredLongTermLiab 51212000.00
otherCurrentLiab 154441000.00
commonStock 2968000.00
retainedEarnings 1663789000.00
goodWill 0.00
otherAssets 12538000.00
cash 92190000.00
totalCurrentLiabilities 259572000.00
netDebt -92190000.00
otherStockholderEquity 68125000.00
propertyPlantEquipment 611051000.00
totalCurrentAssets 1436830000.00
netTangibleAssets 1749635000.00
shortTermInvestments 441000.00
netReceivables 453652000.00
longTermDebt 0.00
inventory 755985000.00
accountsPayable 105131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1663789000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1277000.00
nonCurrentAssetsTotal 623589000.00
nonCurrentLiabilitiesTotal 51212000.00
capitalSurpluse 68125000.00
liabilitiesAndStockholdersEquity 2060419000.00
cashAndShortTermInvestments 92631000.00
propertyPlantAndEquipmentGross 611051000.00
propertyPlantAndEquipmentNet 611051000.00
commonStockSharesOutstanding 595432000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
totalAssets 1993443000.00
intangibleAssets 0.00
otherCurrentAssets 105876000.00
totalLiab 287391000.00
totalStockholderEquity 1706052000.00
deferredLongTermLiab 51251000.00
otherCurrentLiab 146387000.00
commonStock 2969000.00
retainedEarnings 1618658000.00
goodWill 0.00
otherAssets 12554000.00
cash 122853000.00
totalCurrentLiabilities 236140000.00
netDebt -122853000.00
otherStockholderEquity 73344000.00
propertyPlantEquipment 575571000.00
totalCurrentAssets 1405318000.00
netTangibleAssets 1706052000.00
shortTermInvestments 437000.00
netReceivables 436452000.00
longTermDebt 0.00
inventory 725107000.00
accountsPayable 89753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1618658000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2039000.00
nonCurrentAssetsTotal 588125000.00
nonCurrentLiabilitiesTotal 51251000.00
capitalSurpluse 73344000.00
liabilitiesAndStockholdersEquity 1993443000.00
cashAndShortTermInvestments 123290000.00
propertyPlantAndEquipmentGross 575571000.00
propertyPlantAndEquipmentNet 575571000.00
commonStockSharesOutstanding 595444000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 1945296000.00
intangibleAssets 0.00
otherCurrentAssets 83883000.00
totalLiab 304433000.00
totalStockholderEquity 1640863000.00
deferredLongTermLiab 51336000.00
otherCurrentLiab 177770000.00
commonStock 2967000.00
retainedEarnings 1556987000.00
goodWill 0.00
otherAssets 12726000.00
cash 159240000.00
totalCurrentLiabilities 253097000.00
netDebt -159240000.00
otherStockholderEquity 66560000.00
propertyPlantEquipment 555734000.00
totalCurrentAssets 1376836000.00
netTangibleAssets 1640863000.00
shortTermInvestments 417000.00
netReceivables 418733000.00
longTermDebt 0.00
inventory 700484000.00
accountsPayable 75327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1556987000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1353000.00
nonCurrentAssetsTotal 568460000.00
nonCurrentLiabilitiesTotal 51336000.00
capitalSurpluse 66560000.00
liabilitiesAndStockholdersEquity 1945296000.00
cashAndShortTermInvestments 159657000.00
propertyPlantAndEquipmentGross 555734000.00
propertyPlantAndEquipmentNet 555734000.00
commonStockSharesOutstanding 595304000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1815832000.00
intangibleAssets 0.00
otherCurrentAssets 97361000.00
totalLiab 255472000.00
totalStockholderEquity 1560360000.00
deferredLongTermLiab 51298000.00
otherCurrentLiab 126155000.00
commonStock 2966000.00
retainedEarnings 1477601000.00
goodWill 0.00
otherAssets 12749000.00
cash 79611000.00
totalCurrentLiabilities 204174000.00
netDebt -79611000.00
otherStockholderEquity 61436000.00
propertyPlantEquipment 516427000.00
totalCurrentAssets 1286656000.00
netTangibleAssets 1560360000.00
shortTermInvestments 354000.00
netReceivables 372159000.00
longTermDebt 0.00
inventory 715383000.00
accountsPayable 78019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477601000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1671000.00
nonCurrentAssetsTotal 529176000.00
nonCurrentLiabilitiesTotal 51298000.00
capitalSurpluse 61436000.00
liabilitiesAndStockholdersEquity 1815832000.00
cashAndShortTermInvestments 79965000.00
propertyPlantAndEquipmentGross 516427000.00
propertyPlantAndEquipmentNet 516427000.00
commonStockSharesOutstanding 594678000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 1919711000.00
intangibleAssets 0.00
otherCurrentAssets 100134000.00
totalLiab 255333000.00
totalStockholderEquity 1664378000.00
deferredLongTermLiab 39317000.00
otherCurrentLiab 131134000.00
commonStock 2963000.00
retainedEarnings 1589381000.00
goodWill 0.00
otherAssets 12886000.00
cash 195603000.00
totalCurrentLiabilities 216016000.00
netDebt -195603000.00
otherStockholderEquity 53038000.00
propertyPlantEquipment 483935000.00
totalCurrentAssets 1422890000.00
netTangibleAssets 1664378000.00
shortTermInvestments 27228000.00
netReceivables 411033000.00
longTermDebt 0.00
inventory 675828000.00
accountsPayable 84882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1589381000.00
treasuryStock 0.00
nonCurrrentAssetsOther -178000.00
nonCurrentAssetsTotal 496821000.00
nonCurrentLiabilitiesTotal 39317000.00
capitalSurpluse 53038000.00
liabilitiesAndStockholdersEquity 1919711000.00
cashAndShortTermInvestments 222831000.00
propertyPlantAndEquipmentGross 483935000.00
propertyPlantAndEquipmentNet 483935000.00
commonStockSharesOutstanding 594358000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 1850747000.00
intangibleAssets 0.00
otherCurrentAssets 88591000.00
totalLiab 249850000.00
totalStockholderEquity 1600897000.00
deferredLongTermLiab 39331000.00
otherCurrentLiab 129276000.00
commonStock 2962000.00
retainedEarnings 1536342000.00
goodWill 0.00
otherAssets 12999000.00
cash 185916000.00
totalCurrentLiabilities 210519000.00
netDebt -185916000.00
otherStockholderEquity 47251000.00
propertyPlantEquipment 459652000.00
totalCurrentAssets 1378096000.00
netTangibleAssets 1600897000.00
shortTermInvestments 27166000.00
netReceivables 399993000.00
longTermDebt 0.00
inventory 662689000.00
accountsPayable 81243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1536342000.00
treasuryStock 0.00
nonCurrrentAssetsOther -742000.00
nonCurrentAssetsTotal 472651000.00
nonCurrentLiabilitiesTotal 39331000.00
capitalSurpluse 47251000.00
liabilitiesAndStockholdersEquity 1850747000.00
cashAndShortTermInvestments 213082000.00
propertyPlantAndEquipmentGross 459652000.00
propertyPlantAndEquipmentNet 459652000.00
commonStockSharesOutstanding 594260000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 1813332000.00
intangibleAssets 0.00
otherCurrentAssets 74297000.00
totalLiab 274364000.00
totalStockholderEquity 1538968000.00
deferredLongTermLiab 38137000.00
otherCurrentLiab 160114000.00
commonStock 2961000.00
retainedEarnings 1474368000.00
goodWill 0.00
otherAssets 13118000.00
cash 198878000.00
totalCurrentLiabilities 236227000.00
netDebt -198878000.00
otherStockholderEquity 46841000.00
propertyPlantEquipment 450239000.00
totalCurrentAssets 1349975000.00
netTangibleAssets 1538968000.00
shortTermInvestments 27194000.00
netReceivables 386882000.00
longTermDebt 0.00
inventory 647886000.00
accountsPayable 76113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1474368000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1720000.00
nonCurrentAssetsTotal 463357000.00
nonCurrentLiabilitiesTotal 38137000.00
capitalSurpluse 43880000.00
liabilitiesAndStockholdersEquity 1813332000.00
cashAndShortTermInvestments 226072000.00
propertyPlantAndEquipmentGross 450239000.00
propertyPlantAndEquipmentNet 450239000.00
commonStockSharesOutstanding 593854000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1684948000.00
intangibleAssets 0.00
otherCurrentAssets 89833000.00
totalLiab 225972000.00
totalStockholderEquity 1458976000.00
deferredLongTermLiab 38154000.00
otherCurrentLiab 114039000.00
commonStock 2953000.00
retainedEarnings 1424371000.00
goodWill 0.00
otherAssets 13209000.00
cash 117676000.00
totalCurrentLiabilities 187818000.00
netDebt -117676000.00
otherStockholderEquity 16856000.00
propertyPlantEquipment 435601000.00
totalCurrentAssets 1236138000.00
netTangibleAssets 1458976000.00
shortTermInvestments 27165000.00
netReceivables 338594000.00
longTermDebt 0.00
inventory 646152000.00
accountsPayable 73779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1424371000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3509000.00
nonCurrentAssetsTotal 448810000.00
nonCurrentLiabilitiesTotal 38154000.00
capitalSurpluse 16856000.00
liabilitiesAndStockholdersEquity 1684948000.00
cashAndShortTermInvestments 144841000.00
propertyPlantAndEquipmentGross 435601000.00
propertyPlantAndEquipmentNet 435601000.00
commonStockSharesOutstanding 590288000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1651020000.00
intangibleAssets 0.00
otherCurrentAssets 84387000.00
totalLiab 242194000.00
totalStockholderEquity 1408826000.00
deferredLongTermLiab 23325000.00
otherCurrentLiab 132030000.00
commonStock 2952000.00
retainedEarnings 1378227000.00
goodWill 0.00
otherAssets 13268000.00
cash 111048000.00
totalCurrentLiabilities 218869000.00
netDebt -111048000.00
otherStockholderEquity 14317000.00
propertyPlantEquipment 420388000.00
totalCurrentAssets 1217364000.00
netTangibleAssets 1408826000.00
shortTermInvestments 26203000.00
netReceivables 361075000.00
longTermDebt 0.00
inventory 618149000.00
accountsPayable 86839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1378227000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3234000.00
nonCurrentAssetsTotal 433656000.00
nonCurrentLiabilitiesTotal 23325000.00
capitalSurpluse 14317000.00
liabilitiesAndStockholdersEquity 1651020000.00
cashAndShortTermInvestments 137251000.00
propertyPlantAndEquipmentGross 420388000.00
propertyPlantAndEquipmentNet 420388000.00
commonStockSharesOutstanding 591790000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 1581871000.00
intangibleAssets 0.00
otherCurrentAssets 72898000.00
totalLiab 227700000.00
totalStockholderEquity 1354171000.00
deferredLongTermLiab 23306000.00
otherCurrentLiab 121274000.00
commonStock 2951000.00
retainedEarnings 1319795000.00
goodWill 0.00
otherAssets 13595000.00
cash 89409000.00
totalCurrentLiabilities 204394000.00
netDebt -89409000.00
otherStockholderEquity 12990000.00
propertyPlantEquipment 396461000.00
totalCurrentAssets 1171815000.00
netTangibleAssets 1354171000.00
shortTermInvestments 26243000.00
netReceivables 357195000.00
longTermDebt 0.00
inventory 608657000.00
accountsPayable 83120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1319795000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3818000.00
nonCurrentAssetsTotal 410056000.00
nonCurrentLiabilitiesTotal 23306000.00
capitalSurpluse 10039000.00
liabilitiesAndStockholdersEquity 1581871000.00
cashAndShortTermInvestments 115652000.00
propertyPlantAndEquipmentGross 396461000.00
propertyPlantAndEquipmentNet 396461000.00
commonStockSharesOutstanding 591832000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 1524613000.00
intangibleAssets 0.00
otherCurrentAssets 87990000.00
totalLiab 233096000.00
totalStockholderEquity 1291517000.00
deferredLongTermLiab 23580000.00
otherCurrentLiab 140997000.00
commonStock 1474000.00
retainedEarnings 1264015000.00
goodWill 0.00
otherAssets 18194000.00
cash 124848000.00
totalCurrentLiabilities 209516000.00
netDebt -124848000.00
otherStockholderEquity 5263000.00
propertyPlantEquipment 373498000.00
totalCurrentAssets 1132921000.00
longTermInvestments 4548000.00
netTangibleAssets 1291517000.00
shortTermInvestments 26208000.00
netReceivables 325685000.00
longTermDebt 0.00
inventory 576451000.00
accountsPayable 68519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13646000.00
nonCurrentAssetsTotal 391692000.00
nonCurrentLiabilitiesTotal 23580000.00
capitalSurpluse 5263000.00
liabilitiesAndStockholdersEquity 1524613000.00
cashAndShortTermInvestments 124848000.00
propertyPlantAndEquipmentGross 373498000.00
propertyPlantAndEquipmentNet 373498000.00
commonStockSharesOutstanding 590856000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1468283000.00
intangibleAssets 0.00
otherCurrentAssets 70539000.00
totalLiab 185771000.00
totalStockholderEquity 1282512000.00
deferredLongTermLiab 23586000.00
otherCurrentLiab 101711000.00
commonStock 1474000.00
retainedEarnings 1258183000.00
goodWill 0.00
otherAssets 19166000.00
cash 143693000.00
totalCurrentLiabilities 162185000.00
netDebt -143693000.00
otherStockholderEquity 4363000.00
propertyPlantEquipment 363419000.00
totalCurrentAssets 1085698000.00
longTermInvestments 5152000.00
netTangibleAssets 1282512000.00
shortTermInvestments 26067000.00
netReceivables 270133000.00
longTermDebt 0.00
inventory 557369000.00
accountsPayable 60474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 382585000.00
nonCurrentLiabilitiesTotal 23586000.00
capitalSurpluse 4363000.00
liabilitiesAndStockholdersEquity 1468283000.00
cashAndShortTermInvestments 169760000.00
propertyPlantAndEquipmentGross 363419000.00
propertyPlantAndEquipmentNet 363419000.00
commonStockSharesOutstanding 589724000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 1469337000.00
intangibleAssets 0.00
otherCurrentAssets 57103000.00
totalLiab 193962000.00
totalStockholderEquity 1275375000.00
deferredLongTermLiab 16819000.00
otherCurrentLiab 103538000.00
commonStock 1474000.00
retainedEarnings 1254943000.00
goodWill 0.00
otherAssets 8686000.00
cash 172565000.00
totalCurrentLiabilities 177143000.00
netDebt -172565000.00
otherStockholderEquity 3348000.00
propertyPlantEquipment 343848000.00
totalCurrentAssets 1116803000.00
longTermInvestments 5166000.00
netTangibleAssets 1275375000.00
shortTermInvestments 24641000.00
netReceivables 301721000.00
longTermDebt 0.00
inventory 546063000.00
accountsPayable 73605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3520000.00
nonCurrentAssetsTotal 352534000.00
nonCurrentLiabilitiesTotal 16819000.00
capitalSurpluse 3348000.00
liabilitiesAndStockholdersEquity 1469337000.00
cashAndShortTermInvestments 197206000.00
propertyPlantAndEquipmentGross 343848000.00
propertyPlantAndEquipmentNet 343848000.00
commonStockSharesOutstanding 589724000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 1441855000.00
intangibleAssets 0.00
otherCurrentAssets 49833000.00
totalLiab 182986000.00
totalStockholderEquity 1258869000.00
deferredLongTermLiab 16822000.00
otherCurrentLiab 94729000.00
commonStock 1474000.00
retainedEarnings 1241870000.00
goodWill 0.00
otherAssets 8904000.00
cash 196392000.00
totalCurrentLiabilities 166164000.00
netDebt -196392000.00
otherStockholderEquity 2333000.00
propertyPlantEquipment 344465000.00
totalCurrentAssets 1088486000.00
longTermInvestments 5197000.00
netTangibleAssets 1258869000.00
shortTermInvestments 24464000.00
netReceivables 280823000.00
longTermDebt 0.00
inventory 522214000.00
accountsPayable 71435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1241870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3707000.00
nonCurrentAssetsTotal 353369000.00
nonCurrentLiabilitiesTotal 16822000.00
capitalSurpluse 2333000.00
liabilitiesAndStockholdersEquity 1441855000.00
cashAndShortTermInvestments 220856000.00
propertyPlantAndEquipmentGross 344465000.00
propertyPlantAndEquipmentNet 344465000.00
commonStockSharesOutstanding 589724000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1370275000.00
intangibleAssets 0.00
otherCurrentAssets 43307000.00
totalLiab 179310000.00
totalStockholderEquity 1190965000.00
deferredLongTermLiab 17001000.00
otherCurrentLiab 96531000.00
commonStock 1474000.00
retainedEarnings 1172703000.00
goodWill 0.00
otherAssets 8989000.00
cash 178822000.00
totalCurrentLiabilities 162309000.00
netDebt -178822000.00
otherStockholderEquity 1333000.00
propertyPlantEquipment 332103000.00
totalCurrentAssets 1029183000.00
longTermInvestments 5210000.00
netTangibleAssets 1190965000.00
shortTermInvestments 24440000.00
netReceivables 262463000.00
longTermDebt 0.00
inventory 507243000.00
accountsPayable 65778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3779000.00
nonCurrentAssetsTotal 341092000.00
nonCurrentLiabilitiesTotal 17001000.00
capitalSurpluse 1333000.00
liabilitiesAndStockholdersEquity 1370275000.00
cashAndShortTermInvestments 203262000.00
propertyPlantAndEquipmentGross 332103000.00
propertyPlantAndEquipmentNet 332103000.00
commonStockSharesOutstanding 589724000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1327358000.00
intangibleAssets 1623000.00
otherCurrentAssets 45962000.00
totalLiab 136515000.00
totalStockholderEquity 1190843000.00
deferredLongTermLiab 17006000.00
otherCurrentLiab 66019000.00
commonStock 1474000.00
retainedEarnings 1175641000.00
goodWill 1400000.00
otherAssets 9990000.00
cash 164852000.00
totalCurrentLiabilities 119509000.00
netDebt -164852000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 335004000.00
totalCurrentAssets 982364000.00
longTermInvestments 6238000.00
netTangibleAssets 1190843000.00
shortTermInvestments 24400000.00
netReceivables 214169000.00
longTermDebt 0.00
inventory 508405000.00
accountsPayable 53490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1175641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3752000.00
nonCurrentAssetsTotal 344994000.00
nonCurrentLiabilitiesTotal 17006000.00
capitalSurpluse 333000.00
liabilitiesAndStockholdersEquity 1327358000.00
cashAndShortTermInvestments 189252000.00
propertyPlantAndEquipmentGross 335004000.00
propertyPlantAndEquipmentNet 335004000.00
commonStockSharesOutstanding 594124000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 1337764000.00
intangibleAssets 0.00
otherCurrentAssets 46626000.00
totalLiab 152624000.00
totalStockholderEquity 1185140000.00
deferredLongTermLiab 13880000.00
otherCurrentLiab 77392000.00
commonStock 1485000.00
retainedEarnings 1167123000.00
goodWill 0.00
otherAssets 9237000.00
cash 193744000.00
totalCurrentLiabilities 138744000.00
netDebt -193744000.00
otherStockholderEquity 4409000.00
propertyPlantEquipment 330437000.00
totalCurrentAssets 998090000.00
longTermInvestments 5551000.00
netTangibleAssets 1185140000.00
shortTermInvestments 1295000.00
netReceivables 239323000.00
longTermDebt 0.00
inventory 498106000.00
accountsPayable 61352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1167123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3686000.00
nonCurrentAssetsTotal 339674000.00
nonCurrentLiabilitiesTotal 13880000.00
capitalSurpluse 4409000.00
liabilitiesAndStockholdersEquity 1337764000.00
cashAndShortTermInvestments 195039000.00
propertyPlantAndEquipmentGross 330437000.00
propertyPlantAndEquipmentNet 330437000.00
commonStockSharesOutstanding 594124000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 1328684000.00
intangibleAssets 0.00
otherCurrentAssets 48071000.00
totalLiab 141839000.00
totalStockholderEquity 1186845000.00
deferredLongTermLiab 13889000.00
otherCurrentLiab 73487000.00
commonStock 1485000.00
retainedEarnings 1174492000.00
goodWill 0.00
otherAssets 4455000.00
cash 173667000.00
totalCurrentLiabilities 127950000.00
netDebt -173667000.00
otherStockholderEquity 3459000.00
propertyPlantEquipment 335232000.00
totalCurrentAssets 988997000.00
longTermInvestments 805000.00
netTangibleAssets 1186845000.00
shortTermInvestments 916000.00
netReceivables 228257000.00
longTermDebt 0.00
inventory 519119000.00
accountsPayable 54463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 339687000.00
nonCurrentLiabilitiesTotal 13889000.00
capitalSurpluse 3459000.00
liabilitiesAndStockholdersEquity 1328684000.00
cashAndShortTermInvestments 174583000.00
propertyPlantAndEquipmentGross 335232000.00
propertyPlantAndEquipmentNet 335232000.00
commonStockSharesOutstanding 594124000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 1302649000.00
otherCurrentAssets 44964000.00
totalLiab 165338000.00
totalStockholderEquity 1137311000.00
otherCurrentLiab 100440000.00
commonStock 1485000.00
retainedEarnings 1130953000.00
otherAssets 4455000.00
cash 109867000.00
totalCurrentLiabilities 151441000.00
netDebt -109867000.00
otherStockholderEquity 2459000.00
propertyPlantEquipment 330614000.00
totalCurrentAssets 967580000.00
shortTermInvestments 899000.00
netReceivables 240658000.00
inventory 555283000.00
accountsPayable 51001000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 1485000.00
nonCurrrentAssetsOther 3638000.00
nonCurrentAssetsTotal 335069000.00
nonCurrentLiabilitiesTotal 13897000.00
liabilitiesAndStockholdersEquity 1302649000.00
cashAndShortTermInvestments 110766000.00
propertyPlantAndEquipmentGross 330614000.00
propertyPlantAndEquipmentNet 330614000.00
commonStockSharesOutstanding 594124000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1304149000.00
intangibleAssets 1690000.00
otherCurrentAssets 63564000.00
totalLiab 161890000.00
totalStockholderEquity 1142259000.00
otherCurrentLiab 84044000.00
commonStock 1485000.00
retainedEarnings 1134244000.00
goodWill 1400000.00
otherAssets 4564000.00
cash 85892000.00
totalCurrentLiabilities 147993000.00
netDebt -85892000.00
otherStockholderEquity 1559000.00
propertyPlantEquipment 324182000.00
totalCurrentAssets 975403000.00
shortTermInvestments 851000.00
netReceivables 244940000.00
inventory 564247000.00
accountsPayable 63949000.00
accumulatedOtherComprehensiveIncome 4971000.00
commonStockTotalEquity 1485000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 328746000.00
nonCurrentLiabilitiesTotal 13897000.00
liabilitiesAndStockholdersEquity 1304149000.00
cashAndShortTermInvestments 86743000.00
propertyPlantAndEquipmentGross 324182000.00
propertyPlantAndEquipmentNet 324182000.00
commonStockSharesOutstanding 594292000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 1308892000.00
otherCurrentAssets 65852000.00
totalLiab 187115000.00
totalStockholderEquity 1121777000.00
otherCurrentLiab 97307000.00
commonStock 1485000.00
retainedEarnings 1111812000.00
otherAssets 5201000.00
cash 52107000.00
totalCurrentLiabilities 172006000.00
netDebt -52107000.00
otherStockholderEquity 625000.00
propertyPlantEquipment 322657000.00
totalCurrentAssets 981034000.00
shortTermInvestments 228000.00
netReceivables 309184000.00
inventory 537643000.00
accountsPayable 74699000.00
accumulatedOtherComprehensiveIncome 7855000.00
commonStockTotalEquity 1485000.00
nonCurrrentAssetsOther -10819000.00
nonCurrentAssetsTotal 327858000.00
nonCurrentLiabilitiesTotal 15109000.00
liabilitiesAndStockholdersEquity 1308892000.00
cashAndShortTermInvestments 52335000.00
propertyPlantAndEquipmentGross 322657000.00
propertyPlantAndEquipmentNet 322657000.00
commonStockSharesOutstanding 594292000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 1270663000.00
otherCurrentAssets 67156000.00
totalLiab 161995000.00
totalStockholderEquity 1108668000.00
otherCurrentLiab 79643000.00
commonStock 1489000.00
retainedEarnings 1095755000.00
otherAssets 5245000.00
cash 76438000.00
totalCurrentLiabilities 146886000.00
netDebt -76438000.00
propertyPlantEquipment 306399000.00
totalCurrentAssets 959019000.00
shortTermInvestments 678000.00
netReceivables 292056000.00
inventory 507989000.00
accountsPayable 67243000.00
accumulatedOtherComprehensiveIncome 11424000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -9457000.00
nonCurrentAssetsTotal 311644000.00
nonCurrentLiabilitiesTotal 15109000.00
liabilitiesAndStockholdersEquity 1270663000.00
cashAndShortTermInvestments 77116000.00
propertyPlantAndEquipmentGross 306399000.00
propertyPlantAndEquipmentNet 306399000.00
commonStockSharesOutstanding 596452000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 1222575000.00
otherCurrentAssets 60534000.00
totalLiab 182223000.00
totalStockholderEquity 1040352000.00
otherCurrentLiab 107541000.00
commonStock 1491000.00
retainedEarnings 1026864000.00
otherAssets 5647000.00
cash 75212000.00
totalCurrentLiabilities 167114000.00
netDebt -75212000.00
shortLongTermDebtTotal 66690000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 298553000.00
totalCurrentAssets 918375000.00
shortTermInvestments 207000.00
netReceivables 273360000.00
inventory 494360000.00
accountsPayable 59573000.00
accumulatedOtherComprehensiveIncome 11097000.00
commonStockTotalEquity 1491000.00
nonCurrrentAssetsOther -9055000.00
nonCurrentAssetsTotal 304200000.00
nonCurrentLiabilitiesTotal 15109000.00
liabilitiesAndStockholdersEquity 1222575000.00
cashAndShortTermInvestments 75419000.00
propertyPlantAndEquipmentGross 298553000.00
propertyPlantAndEquipmentNet 298553000.00
commonStockSharesOutstanding 596484000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 1163061000.00
intangibleAssets 1757000.00
otherCurrentAssets 67767000.00
totalLiab 152900000.00
totalStockholderEquity 1010161000.00
otherCurrentLiab 82438000.00
commonStock 1491000.00
retainedEarnings 996050000.00
goodWill 1400000.00
otherAssets 5663000.00
cash 57220000.00
totalCurrentLiabilities 137791000.00
netDebt -57220000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 276627000.00
totalCurrentAssets 880771000.00
shortTermInvestments 159000.00
netReceivables 236331000.00
inventory 504592000.00
accountsPayable 55353000.00
accumulatedOtherComprehensiveIncome 12393000.00
commonStockTotalEquity 1491000.00
nonCurrrentAssetsOther 3663000.00
nonCurrentAssetsTotal 282290000.00
nonCurrentLiabilitiesTotal 15109000.00
liabilitiesAndStockholdersEquity 1163061000.00
cashAndShortTermInvestments 57379000.00
propertyPlantAndEquipmentGross 276627000.00
propertyPlantAndEquipmentNet 276627000.00
commonStockSharesOutstanding 601848000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1149777000.00
otherCurrentAssets 59110000.00
totalLiab 142163000.00
totalStockholderEquity 1007614000.00
otherCurrentLiab 73193000.00
commonStock 1503000.00
retainedEarnings 989401000.00
otherAssets 5785000.00
cash 54145000.00
totalCurrentLiabilities 128162000.00
netDebt -54145000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 267288000.00
totalCurrentAssets 876704000.00
shortTermInvestments 4460000.00
netReceivables 258738000.00
inventory 488824000.00
accountsPayable 54969000.00
accumulatedOtherComprehensiveIncome 16483000.00
commonStockTotalEquity 1503000.00
nonCurrrentAssetsOther 5785000.00
nonCurrentAssetsTotal 273073000.00
nonCurrentLiabilitiesTotal 14001000.00
liabilitiesAndStockholdersEquity 1149777000.00
cashAndShortTermInvestments 58605000.00
propertyPlantAndEquipmentGross 267288000.00
propertyPlantAndEquipmentNet 267288000.00
commonStockSharesOutstanding 601848000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 1129028000.00
otherCurrentAssets 57185000.00
totalLiab 143340000.00
totalStockholderEquity 985688000.00
otherCurrentLiab 71887000.00
commonStock 1506000.00
retainedEarnings 972120000.00
otherAssets 5920000.00
cash 57330000.00
totalCurrentLiabilities 129339000.00
netDebt -57330000.00
otherStockholderEquity 383000.00
propertyPlantEquipment 266359000.00
totalCurrentAssets 856749000.00
shortTermInvestments 4145000.00
netReceivables 255101000.00
inventory 471561000.00
accountsPayable 57452000.00
accumulatedOtherComprehensiveIncome 11679000.00
commonStockTotalEquity 1506000.00
nonCurrrentAssetsOther 5920000.00
nonCurrentAssetsTotal 272279000.00
nonCurrentLiabilitiesTotal 14001000.00
liabilitiesAndStockholdersEquity 1129028000.00
cashAndShortTermInvestments 61475000.00
propertyPlantAndEquipmentGross 266359000.00
propertyPlantAndEquipmentNet 266359000.00
commonStockSharesOutstanding 603956000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 1095186000.00
otherCurrentAssets 57041000.00
totalLiab 153104000.00
totalStockholderEquity 942082000.00
otherCurrentLiab 95263000.00
commonStock 1511000.00
retainedEarnings 924999000.00
otherAssets 6373000.00
cash 59388000.00
totalCurrentLiabilities 140077000.00
netDebt -59388000.00
otherStockholderEquity 9263000.00
propertyPlantEquipment 265902000.00
totalCurrentAssets 822911000.00
shortTermInvestments 9924000.00
netReceivables 238657000.00
inventory 446192000.00
accountsPayable 44814000.00
accumulatedOtherComprehensiveIncome 6309000.00
commonStockTotalEquity 1511000.00
nonCurrrentAssetsOther 6373000.00
nonCurrentAssetsTotal 272275000.00
nonCurrentLiabilitiesTotal 13027000.00
liabilitiesAndStockholdersEquity 1095186000.00
cashAndShortTermInvestments 69312000.00
propertyPlantAndEquipmentGross 265902.00
propertyPlantAndEquipmentNet 265902000.00
commonStockSharesOutstanding 604716000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1039016000.00
intangibleAssets 1824000.00
otherCurrentAssets 60357000.00
totalLiab 116923000.00
totalStockholderEquity 922093000.00
otherCurrentLiab 62525000.00
commonStock 1512000.00
retainedEarnings 902550000.00
goodWill 1400000.00
otherAssets 7210000.00
cash 19346000.00
totalCurrentLiabilities 103896000.00
netDebt -19346000.00
otherStockholderEquity 12697000.00
propertyPlantEquipment 264030000.00
totalCurrentAssets 767776000.00
shortTermInvestments 10835000.00
netReceivables 209532000.00
inventory 455997000.00
accountsPayable 41371000.00
accumulatedOtherComprehensiveIncome 5334000.00
commonStockTotalEquity 1512000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 271240000.00
nonCurrentLiabilitiesTotal 13027000.00
liabilitiesAndStockholdersEquity 1039016000.00
cashAndShortTermInvestments 30181000.00
propertyPlantAndEquipmentGross 264030000.00
propertyPlantAndEquipmentNet 264030000.00
commonStockSharesOutstanding 603628000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 997270000.00
otherCurrentAssets 50026000.00
totalLiab 124868000.00
totalStockholderEquity 872402000.00
otherCurrentLiab 59325000.00
commonStock 1510000.00
retainedEarnings 856980000.00
otherAssets 11449000.00
cash 7438000.00
totalCurrentLiabilities 107839000.00
netDebt -7438000.00
otherStockholderEquity 5803000.00
propertyPlantEquipment 261732000.00
totalCurrentAssets 724089000.00
shortTermInvestments 6305000.00
netReceivables 232091000.00
inventory 418695000.00
accountsPayable 48514000.00
accumulatedOtherComprehensiveIncome 8109000.00
commonStockTotalEquity 1510000.00
nonCurrrentAssetsOther 11449000.00
nonCurrentAssetsTotal 273181000.00
nonCurrentLiabilitiesTotal 17029000.00
liabilitiesAndStockholdersEquity 997270000.00
cashAndShortTermInvestments 13743000.00
propertyPlantAndEquipmentGross 261732000.00
propertyPlantAndEquipmentNet 261732000.00
commonStockSharesOutstanding 604028000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
totalAssets 980533000.00
otherCurrentAssets 39937000.00
totalLiab 130279000.00
totalStockholderEquity 850254000.00
otherCurrentLiab 57481000.00
commonStock 1510000.00
retainedEarnings 836602000.00
otherAssets 10549000.00
cash 42792000.00
totalCurrentLiabilities 113250000.00
netDebt -42792000.00
otherStockholderEquity 3765000.00
propertyPlantEquipment 245985000.00
totalCurrentAssets 723999000.00
shortTermInvestments 7027000.00
netReceivables 229679000.00
inventory 395030000.00
accountsPayable 55769000.00
accumulatedOtherComprehensiveIncome 8377000.00
commonStockTotalEquity 1510000.00
nonCurrrentAssetsOther 10549000.00
nonCurrentAssetsTotal 256534000.00
nonCurrentLiabilitiesTotal 17029000.00
liabilitiesAndStockholdersEquity 980533000.00
cashAndShortTermInvestments 49819000.00
propertyPlantAndEquipmentGross 245985000.00
propertyPlantAndEquipmentNet 245985000.00
commonStockSharesOutstanding 605608000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 953372000.00
otherCurrentAssets 36734000.00
totalLiab 152004000.00
totalStockholderEquity 801368000.00
otherCurrentLiab 81074000.00
commonStock 1511000.00
retainedEarnings 794241000.00
otherAssets 16547000.00
cash 69118000.00
totalCurrentLiabilities 135919000.00
netDebt -69118000.00
otherStockholderEquity 168000.00
propertyPlantEquipment 236655000.00
totalCurrentAssets 700170000.00
shortTermInvestments 781000.00
netReceivables 212517000.00
inventory 371095000.00
accountsPayable 54845000.00
accumulatedOtherComprehensiveIncome 5448000.00
commonStockTotalEquity 1511000.00
nonCurrrentAssetsOther 16547000.00
nonCurrentAssetsTotal 253202000.00
nonCurrentLiabilitiesTotal 16085000.00
liabilitiesAndStockholdersEquity 953372000.00
cashAndShortTermInvestments 69899000.00
propertyPlantAndEquipmentGross 236655000.00
propertyPlantAndEquipmentNet 236655000.00
commonStockSharesOutstanding 605560000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 890035000.00
intangibleAssets 1891000.00
otherCurrentAssets 37093000.00
totalLiab 106486000.00
totalStockholderEquity 783549000.00
otherCurrentLiab 52966000.00
commonStock 1511000.00
retainedEarnings 776598000.00
goodWill 1400000.00
otherAssets 16579000.00
cash 56204000.00
totalCurrentLiabilities 91538000.00
netDebt -56204000.00
propertyPlantEquipment 224448000.00
totalCurrentAssets 649008000.00
shortTermInvestments 669000.00
netReceivables 183556000.00
inventory 361561000.00
accountsPayable 38572000.00
accumulatedOtherComprehensiveIncome 5440000.00
commonStockTotalEquity 1511000.00
nonCurrrentAssetsOther 3579000.00
nonCurrentAssetsTotal 241027000.00
nonCurrentLiabilitiesTotal 14948000.00
liabilitiesAndStockholdersEquity 890035000.00
cashAndShortTermInvestments 56873000.00
propertyPlantAndEquipmentGross 224448000.00
propertyPlantAndEquipmentNet 224448000.00
commonStockSharesOutstanding 604216000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 848194000.00
otherCurrentAssets 26160000.00
totalLiab 99894000.00
totalStockholderEquity 748300000.00
otherCurrentLiab 44232000.00
commonStock 755000.00
retainedEarnings 738188000.00
otherAssets 16834000.00
cash 32029000.00
totalCurrentLiabilities 85212000.00
netDebt -32029000.00
propertyPlantEquipment 209971000.00
totalCurrentAssets 621389000.00
shortTermInvestments 280000.00
netReceivables 204340000.00
inventory 352086000.00
accountsPayable 40980000.00
accumulatedOtherComprehensiveIncome 9357000.00
commonStockTotalEquity 755000.00
nonCurrrentAssetsOther 16834000.00
nonCurrentAssetsTotal 226805000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 848194000.00
cashAndShortTermInvestments 32309000.00
propertyPlantAndEquipmentGross 209971000.00
propertyPlantAndEquipmentNet 209971000.00
commonStockSharesOutstanding 605168000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
totalAssets 820368000.00
otherCurrentAssets 17459000.00
totalLiab 99665000.00
totalStockholderEquity 720703000.00
otherCurrentLiab 41430000.00
commonStock 755000.00
retainedEarnings 715631000.00
otherAssets 21541000.00
cash 39645000.00
totalCurrentLiabilities 84983000.00
netDebt -39645000.00
propertyPlantEquipment 204353000.00
totalCurrentAssets 594474000.00
shortTermInvestments 2248000.00
netReceivables 195124000.00
inventory 333504000.00
accountsPayable 43553000.00
accumulatedOtherComprehensiveIncome 4317000.00
commonStockTotalEquity 755000.00
nonCurrrentAssetsOther 21541000.00
nonCurrentAssetsTotal 225894000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 820368000.00
cashAndShortTermInvestments 41893000.00
propertyPlantAndEquipmentGross 204353000.00
propertyPlantAndEquipmentNet 204353000.00
commonStockSharesOutstanding 605760000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 808416000.00
otherCurrentAssets 20286000.00
totalLiab 111976000.00
totalStockholderEquity 696440000.00
otherCurrentLiab 54183000.00
commonStock 759000.00
retainedEarnings 676026000.00
otherAssets 21990000.00
cash 65995000.00
totalCurrentLiabilities 97294000.00
netDebt -65995000.00
otherStockholderEquity 13693000.00
propertyPlantEquipment 197329000.00
totalCurrentAssets 589097000.00
shortTermInvestments 2487000.00
netReceivables 183431000.00
inventory 310404000.00
accountsPayable 43111000.00
accumulatedOtherComprehensiveIncome 5962000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 21990000.00
nonCurrentAssetsTotal 219319000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 808416000.00
cashAndShortTermInvestments 68482000.00
propertyPlantAndEquipmentGross 197329000.00
propertyPlantAndEquipmentNet 197329000.00
commonStockSharesOutstanding 607952000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 770234000.00
intangibleAssets 1958000.00
otherCurrentAssets 22740000.00
totalLiab 85865000.00
totalStockholderEquity 684369000.00
otherCurrentLiab 31907000.00
commonStock 759000.00
retainedEarnings 662517000.00
goodWill 1400000.00
otherAssets 38722000.00
cash 33503000.00
totalCurrentLiabilities 71183000.00
netDebt -33503000.00
otherStockholderEquity 13693000.00
propertyPlantEquipment 193446000.00
totalCurrentAssets 538066000.00
shortTermInvestments 5496000.00
netReceivables 162500000.00
inventory 307333000.00
accountsPayable 39276000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 38722000.00
nonCurrentAssetsTotal 232168000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 770234000.00
cashAndShortTermInvestments 38999000.00
propertyPlantAndEquipmentGross 193446000.00
propertyPlantAndEquipmentNet 193446000.00
commonStockSharesOutstanding 607016000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 745153000.00
otherCurrentAssets 22073000.00
totalLiab 100109000.00
totalStockholderEquity 645044000.00
otherCurrentLiab 39005000.00
commonStock 759000.00
retainedEarnings 629247000.00
otherAssets 39421000.00
cash 26032000.00
totalCurrentLiabilities 86247000.00
netDebt -26032000.00
otherStockholderEquity 9445000.00
propertyPlantEquipment 185715000.00
totalCurrentAssets 520017000.00
shortTermInvestments 7583000.00
netReceivables 170265000.00
inventory 289910000.00
accountsPayable 47242000.00
accumulatedOtherComprehensiveIncome 5593000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 35267000.00
nonCurrentAssetsTotal 225136000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 745153000.00
cashAndShortTermInvestments 33615000.00
propertyPlantAndEquipmentGross 185715.00
propertyPlantAndEquipmentNet 185715000.00
commonStockSharesOutstanding 608072000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 727778000.00
otherCurrentAssets 16815000.00
totalLiab 101338000.00
totalStockholderEquity 626440000.00
otherCurrentLiab 39215000.00
commonStock 759000.00
retainedEarnings 613475000.00
otherAssets 40863000.00
cash 42701000.00
totalCurrentLiabilities 87476000.00
netDebt -42701000.00
otherStockholderEquity 9445000.00
propertyPlantEquipment 177611000.00
totalCurrentAssets 509304000.00
shortTermInvestments 19656000.00
netReceivables 163946000.00
inventory 262032000.00
accountsPayable 48261000.00
accumulatedOtherComprehensiveIncome 2761000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 40863000.00
nonCurrentAssetsTotal 218474000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 727778000.00
cashAndShortTermInvestments 62357000.00
propertyPlantAndEquipmentGross 177611.00
propertyPlantAndEquipmentNet 177611000.00
commonStockSharesOutstanding 607848000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 690227000.00
otherCurrentAssets 14714000.00
totalLiab 97220000.00
totalStockholderEquity 593007000.00
otherCurrentLiab 15979000.00
commonStock 759000.00
retainedEarnings 578643000.00
otherAssets 31695000.00
cash 53088000.00
totalCurrentLiabilities 83358000.00
netDebt -28587000.00
shortTermDebt 24501000.00
shortLongTermDebtTotal 24501000.00
otherStockholderEquity 9445000.00
propertyPlantEquipment 171853000.00
totalCurrentAssets 486679000.00
shortTermInvestments 22602000.00
netReceivables 151192000.00
inventory 240929000.00
accountsPayable 42878000.00
accumulatedOtherComprehensiveIncome 4160000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 27541000.00
nonCurrentAssetsTotal 203548000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 690227000.00
cashAndShortTermInvestments 75690000.00
propertyPlantAndEquipmentGross 171853.00
propertyPlantAndEquipmentNet 171853000.00
commonStockSharesOutstanding 607720000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 651543000.00
intangibleAssets 2025000.00
otherCurrentAssets 17510000.00
totalLiab 74803000.00
totalStockholderEquity 576740000.00
otherCurrentLiab 20817000.00
commonStock 759000.00
retainedEarnings 561878000.00
goodWill 1400000.00
otherAssets 27794000.00
cash 49750000.00
totalCurrentLiabilities 60941000.00
netDebt -49750000.00
otherStockholderEquity 9445000.00
propertyPlantEquipment 169553000.00
totalCurrentAssets 454196000.00
shortTermInvestments 21142000.00
netReceivables 128756000.00
inventory 232884000.00
accountsPayable 40124000.00
accumulatedOtherComprehensiveIncome 4658000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 27794000.00
nonCurrentAssetsTotal 197347000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 651543000.00
cashAndShortTermInvestments 70892000.00
propertyPlantAndEquipmentGross 169553000.00
propertyPlantAndEquipmentNet 169553000.00
commonStockSharesOutstanding 607016000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 635774000.00
intangibleAssets 3045000.00
otherCurrentAssets 15991000.00
totalLiab 71042000.00
totalStockholderEquity 564732000.00
otherCurrentLiab 29338000.00
commonStock 759000.00
retainedEarnings 553370000.00
goodWill 3045000.00
otherAssets 16564000.00
cash 55127000.00
totalCurrentLiabilities 58969000.00
netDebt -55127000.00
otherStockholderEquity 7472000.00
propertyPlantEquipment 159882000.00
totalCurrentAssets 459328000.00
shortTermInvestments 24668000.00
netReceivables 137864000.00
inventory 219810000.00
accountsPayable 29631000.00
accumulatedOtherComprehensiveIncome 3131000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 13519000.00
nonCurrentAssetsTotal 176446000.00
nonCurrentLiabilitiesTotal 12073000.00
liabilitiesAndStockholdersEquity 635774000.00
cashAndShortTermInvestments 79795000.00
propertyPlantAndEquipmentGross 159882.00
propertyPlantAndEquipmentNet 159882000.00
commonStockSharesOutstanding 607016000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 611736000.00
otherCurrentAssets 15974000.00
totalLiab 70367000.00
totalStockholderEquity 541369000.00
otherCurrentLiab 34261000.00
commonStock 759000.00
retainedEarnings 530108000.00
otherAssets 18185000.00
cash 36840000.00
totalCurrentLiabilities 58294000.00
netDebt -36840000.00
otherStockholderEquity 7472000.00
propertyPlantEquipment 156655000.00
totalCurrentAssets 436896000.00
shortTermInvestments 22857000.00
netReceivables 127397000.00
inventory 227960000.00
accountsPayable 24033000.00
accumulatedOtherComprehensiveIncome 3030000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 18185000.00
nonCurrentAssetsTotal 174840000.00
nonCurrentLiabilitiesTotal 12073000.00
liabilitiesAndStockholdersEquity 611736000.00
cashAndShortTermInvestments 59697000.00
propertyPlantAndEquipmentGross 156655.00
propertyPlantAndEquipmentNet 156655000.00
commonStockSharesOutstanding 607016000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 587740000.00
otherCurrentAssets 15711000.00
totalLiab 71099000.00
totalStockholderEquity 516641000.00
otherCurrentLiab 35347000.00
commonStock 759000.00
retainedEarnings 508181000.00
otherAssets 15140000.00
cash 18801000.00
totalCurrentLiabilities 59026000.00
netDebt -18801000.00
otherStockholderEquity 7472000.00
propertyPlantEquipment 153743000.00
totalCurrentAssets 418857000.00
shortTermInvestments 25753000.00
netReceivables 120042000.00
inventory 232682000.00
accountsPayable 23679000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 15140000.00
nonCurrentAssetsTotal 168883000.00
nonCurrentLiabilitiesTotal 12073000.00
liabilitiesAndStockholdersEquity 587740000.00
cashAndShortTermInvestments 44554000.00
propertyPlantAndEquipmentGross 153743.00
propertyPlantAndEquipmentNet 153743000.00
commonStockSharesOutstanding 607016000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 559008000.00
otherCurrentAssets 16445000.00
totalLiab 59137000.00
totalStockholderEquity 499871000.00
otherCurrentLiab 21281000.00
commonStock 759000.00
retainedEarnings 493693000.00
otherAssets 18270000.00
cash 14296000.00
totalCurrentLiabilities 47064000.00
netDebt -14296000.00
otherStockholderEquity 7472000.00
propertyPlantEquipment 144252000.00
totalCurrentAssets 396486000.00
shortTermInvestments 37062000.00
netReceivables 105553000.00
inventory 217262000.00
accountsPayable 25783000.00
accumulatedOtherComprehensiveIncome -2053000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 18270000.00
nonCurrentAssetsTotal 162522000.00
nonCurrentLiabilitiesTotal 12073000.00
liabilitiesAndStockholdersEquity 559008000.00
cashAndShortTermInvestments 51358000.00
propertyPlantAndEquipmentGross 144252000.00
propertyPlantAndEquipmentNet 144252000.00
commonStockSharesOutstanding 607016000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 539644000.00
otherCurrentAssets 14297000.00
totalLiab 60102000.00
totalStockholderEquity 479542000.00
otherCurrentLiab 23885000.00
commonStock 759000.00
retainedEarnings 476804000.00
otherAssets 21748000.00
cash 25485000.00
totalCurrentLiabilities 50307000.00
netDebt -25485000.00
otherStockholderEquity 66814000.00
propertyPlantEquipment 135991000.00
totalCurrentAssets 381905000.00
shortTermInvestments 30721000.00
netReceivables 121802000.00
inventory 184904000.00
accountsPayable 26422000.00
accumulatedOtherComprehensiveIncome -2065000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 21748000.00
nonCurrentAssetsTotal 157739000.00
nonCurrentLiabilitiesTotal 9795000.00
liabilitiesAndStockholdersEquity 539644000.00
cashAndShortTermInvestments 56206000.00
propertyPlantAndEquipmentGross 135991000.00
propertyPlantAndEquipmentNet 135991000.00
commonStockSharesOutstanding 607016000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-17
currency_symbol USD
totalAssets 525982000.00
otherCurrentAssets 9651000.00
totalLiab 64479000.00
totalStockholderEquity 461503000.00
otherCurrentLiab 24975000.00
commonStock 759000.00
retainedEarnings 457687000.00
otherAssets 18201000.00
cash 46693000.00
totalCurrentLiabilities 54684000.00
netDebt -46693000.00
otherStockholderEquity 67892000.00
propertyPlantEquipment 127671000.00
totalCurrentAssets 380110000.00
shortTermInvestments 28063000.00
netReceivables 122969000.00
inventory 168038000.00
accountsPayable 29709000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 18201000.00
nonCurrentAssetsTotal 145872000.00
nonCurrentLiabilitiesTotal 9795000.00
liabilitiesAndStockholdersEquity 525982000.00
cashAndShortTermInvestments 74756000.00
propertyPlantAndEquipmentGross 127671000.00
propertyPlantAndEquipmentNet 127671000.00
commonStockSharesOutstanding 607016000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 504623000.00
otherCurrentAssets 11687000.00
totalLiab 65798000.00
totalStockholderEquity 438825000.00
otherCurrentLiab 31696000.00
commonStock 379000.00
retainedEarnings 435856000.00
otherAssets 16869000.00
cash 47791000.00
totalCurrentLiabilities 56003000.00
netDebt -47791000.00
otherStockholderEquity 67425000.00
propertyPlantEquipment 121753000.00
totalCurrentAssets 366001000.00
shortTermInvestments 29232000.00
netReceivables 115663000.00
inventory 156932000.00
accountsPayable 24307000.00
accumulatedOtherComprehensiveIncome -1834000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 16869000.00
nonCurrentAssetsTotal 138622000.00
nonCurrentLiabilitiesTotal 9795000.00
liabilitiesAndStockholdersEquity 504623000.00
cashAndShortTermInvestments 77023000.00
propertyPlantAndEquipmentGross 121753000.00
propertyPlantAndEquipmentNet 121753000.00
commonStockSharesOutstanding 607024000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 475244000.00
otherCurrentAssets 13961000.00
totalLiab 50356000.00
totalStockholderEquity 424888000.00
otherCurrentLiab 20461000.00
commonStock 379000.00
retainedEarnings 421945000.00
otherAssets 12396000.00
cash 47264000.00
totalCurrentLiabilities 40561000.00
netDebt -47264000.00
otherStockholderEquity 67399000.00
propertyPlantEquipment 121607000.00
totalCurrentAssets 341241000.00
shortTermInvestments 21258000.00
netReceivables 101356000.00
inventory 152706000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 12396000.00
nonCurrentAssetsTotal 134003000.00
nonCurrentLiabilitiesTotal 9795000.00
liabilitiesAndStockholdersEquity 475244000.00
cashAndShortTermInvestments 68522000.00
propertyPlantAndEquipmentGross 121607000.00
propertyPlantAndEquipmentNet 121607000.00
commonStockSharesOutstanding 607024000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 477983000.00
otherCurrentAssets 13437000.00
totalLiab 66296000.00
totalStockholderEquity 411687000.00
otherCurrentLiab 31085000.00
commonStock 379000.00
retainedEarnings 408591000.00
otherAssets 11076000.00
cash 56217000.00
totalCurrentLiabilities 59669000.00
netDebt -56217000.00
otherStockholderEquity 55739000.00
propertyPlantEquipment 117443000.00
totalCurrentAssets 349464000.00
shortTermInvestments 2000000.00
netReceivables 121753000.00
inventory 151997000.00
accountsPayable 28584000.00
accumulatedOtherComprehensiveIncome -1707000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 11076000.00
nonCurrentAssetsTotal 128519000.00
nonCurrentLiabilitiesTotal 6627000.00
liabilitiesAndStockholdersEquity 477983000.00
cashAndShortTermInvestments 58217000.00
propertyPlantAndEquipmentGross 117443000.00
propertyPlantAndEquipmentNet 117443000.00
commonStockSharesOutstanding 607016000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 444670000.00
otherCurrentAssets 10053000.00
totalLiab 49155000.00
totalStockholderEquity 395515000.00
otherCurrentLiab 18141000.00
commonStock 379000.00
retainedEarnings 391590000.00
otherAssets 10300000.00
cash 46713000.00
totalCurrentLiabilities 42528000.00
netDebt -46713000.00
otherStockholderEquity 56568000.00
propertyPlantEquipment 114553000.00
totalCurrentAssets 319817000.00
shortTermInvestments 2017000.00
netReceivables 112918000.00
inventory 144056000.00
accountsPayable 24387000.00
accumulatedOtherComprehensiveIncome -878000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 124853000.00
nonCurrentLiabilitiesTotal 6627000.00
liabilitiesAndStockholdersEquity 444670000.00
cashAndShortTermInvestments 48730000.00
propertyPlantAndEquipmentGross 114553000.00
propertyPlantAndEquipmentNet 114553000.00
commonStockSharesOutstanding 607016000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 432935000.00
otherCurrentAssets 9385000.00
totalLiab 57005000.00
totalStockholderEquity 375930000.00
otherCurrentLiab 29197000.00
commonStock 379000.00
retainedEarnings 372572000.00
otherAssets 11243000.00
cash 35746000.00
totalCurrentLiabilities 50378000.00
netDebt -35746000.00
otherStockholderEquity 56001000.00
propertyPlantEquipment 110304000.00
totalCurrentAssets 311388000.00
shortTermInvestments 3027000.00
netReceivables 113501000.00
inventory 145669000.00
accountsPayable 21181000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 11243000.00
nonCurrentAssetsTotal 121547000.00
nonCurrentLiabilitiesTotal 6627000.00
liabilitiesAndStockholdersEquity 432935000.00
cashAndShortTermInvestments 38773000.00
propertyPlantAndEquipmentGross 110304000.00
propertyPlantAndEquipmentNet 110304000.00
commonStockSharesOutstanding 607024000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 402464000.00
otherCurrentAssets 11529000.00
totalLiab 43206000.00
totalStockholderEquity 359258000.00
otherCurrentLiab 16681000.00
commonStock 379000.00
retainedEarnings 355248000.00
otherAssets 3233000.00
cash 32707000.00
totalCurrentLiabilities 36579000.00
netDebt -32707000.00
otherStockholderEquity 56653000.00
propertyPlantEquipment 105807000.00
totalCurrentAssets 293424000.00
netReceivables 106120000.00
inventory 143068000.00
accountsPayable 19898000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 109040000.00
nonCurrentLiabilitiesTotal 6627000.00
liabilitiesAndStockholdersEquity 402464000.00
cashAndShortTermInvestments 32707000.00
propertyPlantAndEquipmentGross 105807000.00
propertyPlantAndEquipmentNet 105807000.00
commonStockSharesOutstanding 607024000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
totalAssets 388470000.00
otherCurrentAssets 13479000.00
totalLiab 47295000.00
totalStockholderEquity 341175000.00
otherCurrentLiab 16990000.00
commonStock 379000.00
retainedEarnings 336341000.00
otherAssets 3266000.00
cash 23918000.00
totalCurrentLiabilities 42295000.00
netDebt -23918000.00
otherStockholderEquity 54467000.00
propertyPlantEquipment 101815000.00
totalCurrentAssets 283389000.00
netReceivables 111612000.00
inventory 134380000.00
accountsPayable 25305000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 3266000.00
nonCurrentAssetsTotal 105081000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 388470000.00
cashAndShortTermInvestments 23918000.00
propertyPlantAndEquipmentGross 101815000.00
propertyPlantAndEquipmentNet 101815000.00
commonStockSharesOutstanding 607024000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
totalAssets 371552000.00
otherCurrentAssets 11266000.00
totalLiab 51832000.00
totalStockholderEquity 319720000.00
otherCurrentLiab 16966000.00
commonStock 379000.00
retainedEarnings 315539000.00
otherAssets 3456000.00
cash 28574000.00
totalCurrentLiabilities 46832000.00
netDebt -28574000.00
otherStockholderEquity 51049000.00
propertyPlantEquipment 96519000.00
totalCurrentAssets 271577000.00
netReceivables 105609000.00
inventory 126128000.00
accountsPayable 29866000.00
accumulatedOtherComprehensiveIncome -622000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 99975000.00
nonCurrentLiabilitiesTotal 5000000.00