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Gentex Corp. занимается проектированием, разработкой и производством и поставкой цифрового видения, подключенного автомобиля, затемнения стекла и средств противопожарной защиты. Ее выручка поступает от производства и продажи автомобильной продукции в США, Германии и Японии. , Его продукция включает в себя автоматическое затемнение зеркал заднего вида, затемняемые окна самолетов, а также коммерческие дымовые сигнализации и сигнальные устройства. Компания была основана Фредом Бауэром в 1974 году и имеет штаб-квартиру в Зеландии, Мичиган.

General
Code GNTX
Type Common Stock
Name Gentex Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKJ092
ISIN US3719011096
LEI 549300S3UD8XV1MN0287
PrimaryTicker GNTX.US
CUSIP 371901109
CIK 355811
EmployerIdNumber 38-2030505
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Auto Components
GicSubIndustry Auto Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 600 North Centennial Street, Zeeland, MI, United States, 49464
Phone 616 772 1800
WebURL https://www.gentex.com
FullTimeEmployees 5466
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 6375418368
MarketCapitalizationMln 6375.4184
EBITDA 475849472
PERatio 18.6849
PEGRatio 1.0356
WallStreetTargetPrice 31.86
BookValue 9.085
DividendShare 0.48
DividendYield 0.0182
EarningsShare 1.46
EPSEstimateCurrentYear 1.68
EPSEstimateNextYear 2.09
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.37
MostRecentQuarter 2023-03-31
ProfitMargin 0.1643
OperatingMarginTTM 0.1898
ReturnOnAssetsTTM 0.1029
ReturnOnEquityTTM 0.1623
RevenueTTM 2001468544
RevenuePerShareTTM 8.685
QuarterlyRevenueGrowthYOY 0.176
GrossProfitTTM 609814185
DilutedEpsTTM 1.46
QuarterlyEarningsGrowthYOY 0.125

Financials / Income Statement / quarterly / net Income

86.51M
2021-06-30
76.66M
2021-09-30
84.18M
2021-12-31
87.53M
2022-03-31
72.4M
2022-06-30
72.66M
2022-09-30
86.17M
2022-12-31
97.58M
2023-03-31

Financials / Income Statement / quarterly / ebitda

127.71M
2021-06-30
113.5M
2021-09-30
113.38M
2021-12-31
103.31M
2022-03-31
85.79M
2022-06-30
86.79M
2022-09-30
94.12M
2022-12-31
113.25M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

428.01M
2021-06-30
399.6M
2021-09-30
419.84M
2021-12-31
468.25M
2022-03-31
463.42M
2022-06-30
493.64M
2022-09-30
493.65M
2022-12-31
550.76M
2023-03-31

Earnings / History / epsActual

0.31
2022-06-30
0.31
2022-09-30
0.37
2022-12-31
0.42
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 18.6849
ForwardPE 14.43
PriceSalesTTM 3.4225
PriceBookMRQ 3.1634
EnterpriseValue 6195532022
EnterpriseValueRevenue 3.3577
EnterpriseValueEbitda 13.4352
SharesStats
SharesOutstanding 233703008
SharesFloat 233083535
PercentInsiders 0.23900000000000002
PercentInstitutions 88.469
Technicals
Beta 0.9099
52WeekHigh 30.7777
52WeekLow 23.0768
50DayMA 27.3398
200DayMA 27.2991
SharesShort 2794119
SharesShortPriorMonth 2816271
ShortRatio 2.72
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2433347835.00
intangibleAssets 309945769.00
otherCurrentAssets 25316437.00
totalLiab 310092189.00
totalStockholderEquity 2123255646.00
otherCurrentLiab -166625404268.00
commonStock 14023563000.00
retainedEarnings 1193171690000.00
goodWill 313686026.00
cash 215452160.00
totalCurrentLiabilities 297030732.00
netDebt -215452160.00
otherStockholderEquity -1192847500354.00
propertyPlantEquipment 575276023.00
totalCurrentAssets 1005041193.00
longTermInvestments 229398824.00
netTangibleAssets 2123255646.00
shortTermInvestments 25635492.00
netReceivables 332867128.00
inventory 401769976.00
accountsPayable 166922435000.00
accumulatedOtherComprehensiveIncome -12224497000.00
commonStockTotalEquity 14023563.00
retainedEarningsTotalEquity 1193171690.00
nonCurrrentAssetsOther -23795400000.00
nonCurrentAssetsTotal 1428306642.00
nonCurrentLiabilitiesOther 13061457.00
nonCurrentLiabilitiesTotal 13061457.00
capitalSurpluse 928284890.00
liabilitiesAndStockholdersEquity 2433347835.00
cashAndShortTermInvestments 241087652.00
propertyPlantAndEquipmentNet 575276023.00
netWorkingCapital 708010461.00
commonStockSharesOutstanding 234238980.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2327229924.00
intangibleAssets 312405035.00
otherCurrentAssets 30036331.00
totalLiab 261437103.00
totalStockholderEquity 2065792821.00
otherCurrentLiab 98812706.00
commonStock 14050160.00
capitalStock 14050160.00
retainedEarnings 1148386272.00
goodWill 313807494.00
cash 214754638.00
totalCurrentLiabilities 250552752.00
netDebt -214754638.00
otherStockholderEquity 917499323.00
propertyPlantEquipment 550033036.00
totalCurrentAssets 948652376.00
longTermInvestments 202331983.00
netTangibleAssets 2065792821.00
shortTermInvestments 23007385.00
netReceivables 276493752.00
inventory 404360270.00
accountsPayable 151740046.00
accumulatedOtherComprehensiveIncome -14142934.00
commonStockTotalEquity 14050160.00
retainedEarningsTotalEquity 1148386272.00
nonCurrrentAssetsOther -25528700.00
nonCurrentAssetsTotal 1378577548.00
nonCurrentLiabilitiesOther 10884351.00
nonCurrentLiabilitiesTotal 10884351.00
capitalSurpluse 917499323.00
liabilitiesAndStockholdersEquity 2327229924.00
cashAndShortTermInvestments 237762023.00
propertyPlantAndEquipmentGross 1478357509.00
propertyPlantAndEquipmentNet 550033036.00
accumulatedDepreciation -928324473.00
netWorkingCapital 698099624.00
netInvestedCapital 2065792821.00
commonStockSharesOutstanding 232887376.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2311323063.00
intangibleAssets 287357076.00
otherCurrentAssets 39567381.00
totalLiab 277277399.00
totalStockholderEquity 2034045664.00
otherCurrentLiab 93728038.00
commonStock 14075843.00
capitalStock 14075843.00
retainedEarnings 1108061455.00
otherLiab 12112756.00
goodWill 313851944.00
otherAssets 51188041.00
cash 222933723.00
totalCurrentLiabilities 265164643.00
netDebt -222933723.00
otherStockholderEquity 908622409.00
propertyPlantEquipment 526680787.00
totalCurrentAssets 989323275.00
longTermInvestments 194109981.00
netTangibleAssets 2034045664.00
shortTermInvestments 16122519.00
netReceivables 292413491.00
inventory 418286161.00
accountsPayable 171436605.00
accumulatedOtherComprehensiveIncome 3285957.00
commonStockTotalEquity 14075843.00
retainedEarningsTotalEquity 1108061455.00
nonCurrrentAssetsOther 63171166.00
nonCurrentAssetsTotal 1321999788.00
nonCurrentLiabilitiesOther 12112756.00
nonCurrentLiabilitiesTotal 12112756.00
capitalSurpluse 908622409.00
liabilitiesAndStockholdersEquity 2311323063.00
cashAndShortTermInvestments 239056242.00
propertyPlantAndEquipmentNet 526680787.00
netWorkingCapital 724158632.00
netInvestedCapital 2034045664.00
commonStockSharesOutstanding 231617017.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2284454234.00
intangibleAssets 292151580.00
otherCurrentAssets 43539709.00
totalLiab 297879754.00
totalStockholderEquity 1986574480.00
otherCurrentLiab 99548802.00
commonStock 14107936.00
capitalStock 14107936.00
retainedEarnings 1082846019.00
otherLiab 11707867.00
goodWill 313857650.00
otherAssets 50750430.00
cash 269372471.00
totalCurrentLiabilities 286171887.00
netDebt -269372471.00
otherStockholderEquity 900576404.00
propertyPlantEquipment 488913960.00
totalCurrentAssets 991886731.00
longTermInvestments 197644313.00
netTangibleAssets 1380565250.00
shortTermInvestments 11992154.00
netReceivables 274404572.00
inventory 392577825.00
accountsPayable 186623085.00
accumulatedOtherComprehensiveIncome -10955879.00
commonStockTotalEquity 14107936.00
retainedEarningsTotalEquity 1082846019.00
nonCurrrentAssetsOther 63140670.00
nonCurrentAssetsTotal 1292567503.00
nonCurrentLiabilitiesOther 11707867.00
nonCurrentLiabilitiesTotal 11707867.00
capitalSurpluse 900576404.00
liabilitiesAndStockholdersEquity 2284454234.00
cashAndShortTermInvestments 281364625.00
propertyPlantAndEquipmentNet 488913960.00
netWorkingCapital 705714844.00
netInvestedCapital 1986574480.00
commonStockSharesOutstanding 231438784.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2180382485.00
intangibleAssets 266689208.00
otherCurrentAssets 24733040.00
totalLiab 251413585.00
totalStockholderEquity 1928968900.00
otherCurrentLiab 98335978.00
commonStock 14068640.00
capitalStock 14068640.00
retainedEarnings 1038656230.00
otherLiab 12190413.00
goodWill 313928914.00
otherAssets 19615180.00
cash 279708413.00
totalCurrentLiabilities 239223172.00
netDebt -279708413.00
otherStockholderEquity 881371438.00
propertyPlantEquipment 468409064.00
totalCurrentAssets 955531273.00
longTermInvestments 175824026.00
netTangibleAssets 1348350778.00
shortTermInvestments 6891621.00
netReceivables 281461678.00
inventory 362736521.00
accountsPayable 140887194.00
accumulatedOtherComprehensiveIncome -5127408.00
commonStockTotalEquity 14068640.00
retainedEarningsTotalEquity 1038656230.00
nonCurrrentAssetsOther 19615580.00
nonCurrentAssetsTotal 1224851212.00
nonCurrentLiabilitiesOther 12190413.00
nonCurrentLiabilitiesTotal 12190413.00
capitalSurpluse 881371438.00
liabilitiesAndStockholdersEquity 2180382485.00
cashAndShortTermInvestments 286600034.00
propertyPlantAndEquipmentNet 468409064.00
netWorkingCapital 716308101.00
netInvestedCapital 1928968900.00
commonStockSharesOutstanding 232789811.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2131391166.00
intangibleAssets 272640384.00
otherCurrentAssets 39178119.00
totalLiab 193402699.00
totalStockholderEquity 1937988467.00
otherCurrentLiab 83313172.00
commonStock 14186450.00
capitalStock 14186450.00
retainedEarnings 1042461388.00
otherLiab 11746599.00
goodWill 313960209.00
otherAssets 1.00
cash 262311670.00
totalCurrentLiabilities 181656100.00
netDebt -262311670.00
otherStockholderEquity 879413385.00
propertyPlantEquipment 464121676.00
totalCurrentAssets 872975749.00
longTermInvestments 207693147.00
netTangibleAssets 1351387873.00
shortTermInvestments 5423612.00
netReceivables 249794906.00
inventory 316267442.00
accountsPayable 98342928.00
accumulatedOtherComprehensiveIncome 1927244.00
commonStockTotalEquity 14186450.00
retainedEarningsTotalEquity 1042461388.00
nonCurrrentAssetsOther 497572434.00
nonCurrentAssetsTotal 1258415416.00
nonCurrentLiabilitiesOther 11746599.00
nonCurrentLiabilitiesTotal 11746599.00
capitalSurpluse 879413385.00
liabilitiesAndStockholdersEquity 2131391166.00
cashAndShortTermInvestments 267735282.00
propertyPlantAndEquipmentGross 1324478632.00
propertyPlantAndEquipmentNet 464121676.00
accumulatedDepreciation -860356956.00
netWorkingCapital 691319649.00
netInvestedCapital 1937988467.00
commonStockSharesOutstanding 240512557.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2116428753.00
intangibleAssets 270432501.00
otherCurrentAssets 63979883.00
totalLiab 228798467.00
totalStockholderEquity 1887630286.00
deferredLongTermLiab 17676461.00
otherCurrentLiab 91909057.00
commonStock 14192076.00
capitalStock 14192076.00
retainedEarnings 1005103661.00
otherLiab 36356768.00
goodWill 314805654.00
otherAssets 13719884.00
cash 269965105.00
totalCurrentLiabilities 192441699.00
netDebt -269965105.00
otherStockholderEquity 865063949.00
propertyPlantEquipment 451811914.00
totalCurrentAssets 874707126.00
longTermInvestments 204671558.00
netTangibleAssets 1302392131.00
shortTermInvestments 6936547.00
netReceivables 241225710.00
inventory 292599881.00
accountsPayable 100532642.00
accumulatedOtherComprehensiveIncome 3270600.00
commonStockTotalEquity 14192076.00
retainedEarningsTotalEquity 1005103661.00
nonCurrrentAssetsOther 789909713.00
nonCurrentAssetsTotal 1241721627.00
nonCurrentLiabilitiesOther 18680307.00
nonCurrentLiabilitiesTotal 36356768.00
capitalSurpluse 865063949.00
liabilitiesAndStockholdersEquity 2116428753.00
cashAndShortTermInvestments 276901652.00
propertyPlantAndEquipmentNet 451811914.00
netWorkingCapital 682265427.00
netInvestedCapital 1887630286.00
commonStockSharesOutstanding 239564212.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2166797931.00
intangibleAssets 264946557.00
otherCurrentAssets 59698574.00
totalLiab 250478942.00
totalStockholderEquity 1916318989.00
deferredLongTermLiab 35413881.00
otherCurrentLiab 95134329.00
commonStock 14337995.00
capitalStock 14337995.00
retainedEarnings 1038037564.00
otherLiab 54082325.00
goodWill 311922787.00
otherAssets 12990065.00
cash 353032803.00
totalCurrentLiabilities 196396617.00
netDebt -353032803.00
otherStockholderEquity 859678392.00
propertyPlantEquipment 458943776.00
totalCurrentAssets 924576176.00
longTermInvestments 193418570.00
netTangibleAssets 1326459580.00
shortTermInvestments 13798827.00
netReceivables 234145996.00
inventory 263899976.00
accountsPayable 101262288.00
accumulatedOtherComprehensiveIncome 4265038.00
commonStockTotalEquity 14337995.00
retainedEarningsTotalEquity 1038037564.00
nonCurrrentAssetsOther 12990065.00
nonCurrentAssetsTotal 1242221755.00
nonCurrentLiabilitiesOther 18668444.00
nonCurrentLiabilitiesTotal 54082325.00
capitalSurpluse 859678392.00
liabilitiesAndStockholdersEquity 2166797931.00
cashAndShortTermInvestments 366831630.00
propertyPlantAndEquipmentGross 458943776.00
propertyPlantAndEquipmentNet 458943776.00
netWorkingCapital 728179559.00
netInvestedCapital 1916318989.00
commonStockSharesOutstanding 240295606.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2242445544.00
intangibleAssets 283721066.00
otherCurrentAssets 17893732.00
totalLiab 281464830.00
totalStockholderEquity 1960980714.00
deferredLongTermLiab 40174963.00
otherCurrentLiab 116168057.00
commonStock 14492329.00
retainedEarnings 1085178486.00
otherLiab 58234837.00
goodWill 314681508.00
otherAssets 12758589.00
cash 455940751.00
totalCurrentLiabilities 223229993.00
netDebt -455940751.00
otherStockholderEquity 859355232.00
propertyPlantEquipment 460593013.00
totalCurrentAssets 1010515547.00
longTermInvestments 172934410.00
netTangibleAssets 1960980714.00
shortTermInvestments 25944114.00
netReceivables 277676643.00
inventory 233060307.00
accountsPayable 107061936.00
accumulatedOtherComprehensiveIncome 1954667.00
commonStockTotalEquity 14492329.00
retainedEarningsTotalEquity 1085178486.00
nonCurrrentAssetsOther 771336984.00
nonCurrentAssetsTotal 1231929997.00
nonCurrentLiabilitiesOther 18059874.00
nonCurrentLiabilitiesTotal 58234837.00
capitalSurpluse 859355232.00
liabilitiesAndStockholdersEquity 2242445544.00
cashAndShortTermInvestments 481884865.00
propertyPlantAndEquipmentGross 460593013.00
propertyPlantAndEquipmentNet 460593013.00
netWorkingCapital 787285554.00
netInvestedCapital 1960980714.00
commonStockSharesOutstanding 246632326.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2197941170.00
intangibleAssets 276524616.00
otherCurrentAssets 17577981.00
totalLiab 233998042.00
totalStockholderEquity 1963943128.00
deferredLongTermLiab 38960743.00
otherCurrentLiab 50201472.00
commonStock 14621572.00
retainedEarnings 1089698996.00
otherLiab 56261185.00
goodWill 311922787.00
otherAssets 656939692.00
cash 423371036.00
totalCurrentLiabilities 177736857.00
currentDeferredRevenue 38960743.00
netDebt -423371036.00
shortTermDebt 25000000.00
otherStockholderEquity 852771508.00
propertyPlantEquipment 468135135.00
totalCurrentAssets 979330564.00
longTermInvestments 162028068.00
netTangibleAssets 1963943128.00
shortTermInvestments 27164369.00
netReceivables 284925335.00
inventory 226291843.00
accountsPayable 84784423.00
accumulatedOtherComprehensiveIncome 6851052.00
commonStockTotalEquity 14621572.00
retainedEarningsTotalEquity 1089698996.00
nonCurrrentAssetsOther 750475471.00
nonCurrentAssetsTotal 1218610606.00
nonCurrentLiabilitiesOther 17300442.00
nonCurrentLiabilitiesTotal 56261185.00
capitalSurpluse 852771508.00
liabilitiesAndStockholdersEquity 2197941170.00
cashAndShortTermInvestments 450535405.00
propertyPlantAndEquipmentGross 468135135.00
propertyPlantAndEquipmentNet 468135135.00
accumulatedDepreciation -789071310.00
netWorkingCapital 801593707.00
netInvestedCapital 1963943128.00
commonStockSharesOutstanding 247136640.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2192475106.00
intangibleAssets 262198435.00
otherCurrentAssets 20424567.00
totalLiab 296862807.00
totalStockholderEquity 1895612299.00
deferredLongTermLiab 45301936.00
otherCurrentLiab 121242379.00
commonStock 14703703.00
retainedEarnings 1046052853.00
otherLiab 58943214.00
goodWill 311216556.00
otherAssets 10710755.00
cash 400499542.00
totalCurrentLiabilities 236489170.00
netDebt -375499542.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 830408683.00
propertyPlantEquipment 474019432.00
totalCurrentAssets 975318566.00
longTermInvestments 159011362.00
netTangibleAssets 1895612299.00
shortTermInvestments 52578480.00
netReceivables 268457875.00
inventory 233358102.00
accountsPayable 90246791.00
accumulatedOtherComprehensiveIncome 4447060.00
commonStockTotalEquity 14703703.00
retainedEarningsTotalEquity 1046052853.00
nonCurrrentAssetsOther 10710755.00
nonCurrentAssetsTotal 1217156540.00
nonCurrentLiabilitiesOther 15071701.00
nonCurrentLiabilitiesTotal 60373637.00
capitalSurpluse 830408683.00
liabilitiesAndStockholdersEquity 2192475106.00
cashAndShortTermInvestments 453078022.00
propertyPlantAndEquipmentGross 474019432.00
propertyPlantAndEquipmentNet 474019432.00
netWorkingCapital 738829396.00
netInvestedCapital 1920612299.00
commonStockSharesOutstanding 243942921.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2101041533.00
intangibleAssets 265993587.00
otherCurrentAssets 15128837.00
totalLiab 278434120.00
totalStockholderEquity 1822607413.00
deferredLongTermLiab 50496168.00
otherCurrentLiab 82447668.00
commonStock 14746529.00
retainedEarnings 986442760.00
otherLiab 59543700.00
goodWill 309033022.00
otherAssets 9990917.00
cash 343811484.00
totalCurrentLiabilities 217631097.00
netDebt -268811484.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 818678880.00
propertyPlantEquipment 485314868.00
totalCurrentAssets 859326688.00
longTermInvestments 171134695.00
netTangibleAssets 1822607413.00
shortTermInvestments 70015164.00
netReceivables 170643014.00
inventory 259728189.00
accountsPayable 60183429.00
accumulatedOtherComprehensiveIncome 2739244.00
commonStockTotalEquity 14746529.00
retainedEarningsTotalEquity 986442760.00
nonCurrrentAssetsOther 10238673.00
nonCurrentAssetsTotal 1241714845.00
nonCurrentLiabilitiesOther 10306855.00
nonCurrentLiabilitiesTotal 60803023.00
capitalSurpluse 818678880.00
liabilitiesAndStockholdersEquity 2101041533.00
cashAndShortTermInvestments 413826648.00
propertyPlantAndEquipmentGross 485314868.00
propertyPlantAndEquipmentNet 485314868.00
netWorkingCapital 641695591.00
netInvestedCapital 1897607413.00
commonStockSharesOutstanding 242545795.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2158103092.00
intangibleAssets 260043583.00
otherCurrentAssets 16539990.00
totalLiab 323497459.00
totalStockholderEquity 1834605633.00
deferredLongTermLiab 50448046.00
otherCurrentLiab 88858713.00
commonStock 14691939.00
retainedEarnings 1018310446.00
otherLiab 58571190.00
goodWill 307365845.00
otherAssets 9056907.00
cash 278524928.00
totalCurrentLiabilities 263957904.00
netDebt -203524928.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 801388454.00
propertyPlantEquipment 493114501.00
totalCurrentAssets 910727496.00
longTermInvestments 177794760.00
netTangibleAssets 1834605633.00
shortTermInvestments 131078039.00
netReceivables 233578125.00
inventory 251006414.00
accountsPayable 100099191.00
accumulatedOtherComprehensiveIncome 214794.00
commonStockTotalEquity 14691939.00
retainedEarningsTotalEquity 1018310446.00
nonCurrrentAssetsOther 9056907.00
nonCurrentAssetsTotal 1247375596.00
nonCurrentLiabilitiesOther 9091509.00
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capitalSurpluse 801388454.00
liabilitiesAndStockholdersEquity 2158103092.00
cashAndShortTermInvestments 409602967.00
propertyPlantAndEquipmentGross 493114501.00
propertyPlantAndEquipmentNet 493114501.00
netWorkingCapital 646769592.00
netInvestedCapital 1909605633.00
commonStockSharesOutstanding 247616443.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2168803193.00
intangibleAssets 272835033.00
otherCurrentAssets 29319036.00
totalLiab 230715373.00
totalStockholderEquity 1938087820.00
deferredLongTermLiab 51454149.00
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commonStock 15076651.00
retainedEarnings 1116372133.00
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goodWill 307365845.00
cash 296321622.00
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inventory 248941855.00
accountsPayable 97553917.00
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commonStockTotalEquity 15076651.00
retainedEarningsTotalEquity 1116372133.00
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capitalSurpluse 807928139.00
liabilitiesAndStockholdersEquity 2168803193.00
cashAndShortTermInvestments 436705675.00
propertyPlantAndEquipmentGross 498316100.00
propertyPlantAndEquipmentNet 498316100.00
accumulatedDepreciation -728811261.00
commonStockSharesOutstanding 250452266.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2167296404.00
intangibleAssets 270265478.00
otherCurrentAssets 28402524.00
totalLiab 245968141.00
totalStockholderEquity 1921328263.00
deferredLongTermLiab 56711307.00
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commonStock 15178860.00
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goodWill 307365845.00
otherAssets 7175571.00
cash 260151083.00
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liabilitiesAndStockholdersEquity 2167296404.00
cashAndShortTermInvestments 467307370.00
propertyPlantAndEquipmentGross 491968638.00
propertyPlantAndEquipmentNet 491968638.00
commonStockSharesOutstanding 252578982.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2142802873.00
intangibleAssets 282574518.00
otherCurrentAssets 27984155.00
totalLiab 238468638.00
totalStockholderEquity 1904334235.00
deferredLongTermLiab 54717622.00
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commonStock 15286747.00
retainedEarnings 1111310014.00
otherLiab 60546096.00
goodWill 307365845.00
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cash 260332892.00
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propertyPlantEquipment 501398382.00
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shortTermInvestments 190565065.00
netReceivables 226426332.00
inventory 225094463.00
accountsPayable 90041087.00
accumulatedOtherComprehensiveIncome 499221.00
commonStockTotalEquity 15286747.00
retainedEarningsTotalEquity 1111310014.00
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capitalSurpluse 777238253.00
liabilitiesAndStockholdersEquity 2142802873.00
cashAndShortTermInvestments 450897957.00
propertyPlantAndEquipmentGross 501398382.00
propertyPlantAndEquipmentNet 501398382.00
commonStockSharesOutstanding 256579621.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2100365628.00
intangibleAssets 287462152.00
otherCurrentAssets 14824876.00
totalLiab 243290881.00
totalStockholderEquity 1857074747.00
deferredLongTermLiab 53287636.00
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commonStock 15335060.00
retainedEarnings 1093373960.00
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goodWill 307365845.00
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cash 221688575.00
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propertyPlantEquipment 492613112.00
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longTermInvestments 126528508.00
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inventory 225303042.00
accountsPayable 90117496.00
accumulatedOtherComprehensiveIncome -275734.00
commonStockTotalEquity 15335060.00
retainedEarningsTotalEquity 1093373960.00
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capitalSurpluse 748641461.00
liabilitiesAndStockholdersEquity 2100365628.00
cashAndShortTermInvestments 402001797.00
propertyPlantAndEquipmentGross 492613112.00
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commonStockSharesOutstanding 259105232.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2085434068.00
intangibleAssets 290685121.00
otherCurrentAssets 25672579.00
totalLiab 223682408.00
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deferredLongTermLiab 54521489.00
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commonStock 15559717.00
retainedEarnings 1102468137.00
otherLiab 54521489.00
goodWill 307365845.00
otherAssets 736030000.00
cash 217025278.00
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propertyPlantEquipment 498473766.00
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longTermInvestments 137979082.00
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netReceivables 213537799.00
inventory 225281599.00
accountsPayable 92810316.00
accumulatedOtherComprehensiveIncome -1600338.00
commonStockTotalEquity 15559717.00
retainedEarningsTotalEquity 1102468137.00
nonCurrrentAssetsOther 736030048.00
nonCurrentAssetsTotal 1234503814.00
nonCurrentLiabilitiesTotal 54521489.00
capitalSurpluse 745324144.00
liabilitiesAndStockholdersEquity 2085434068.00
cashAndShortTermInvestments 386438277.00
propertyPlantAndEquipmentGross 498473766.00
propertyPlantAndEquipmentNet 498473766.00
accumulatedDepreciation -699480021.00
commonStockSharesOutstanding 262199420.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2069388926.00
intangibleAssets 295527381.00
otherCurrentAssets 29201873.00
totalLiab 226284671.00
totalStockholderEquity 1843104255.00
deferredLongTermLiab 53398181.00
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commonStock 15727030.00
retainedEarnings 1086003216.00
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goodWill 307365845.00
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cash 194017041.00
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propertyPlantEquipment 497305597.00
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longTermInvestments 141631510.00
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shortTermInvestments 143623541.00
netReceivables 247322101.00
inventory 213394037.00
accountsPayable 90041982.00
accumulatedOtherComprehensiveIncome -2121990.00
commonStockTotalEquity 15727030.00
retainedEarningsTotalEquity 1086003216.00
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nonCurrentAssetsTotal 1241830333.00
nonCurrentLiabilitiesTotal 53398181.00
capitalSurpluse 743495999.00
liabilitiesAndStockholdersEquity 2069388926.00
cashAndShortTermInvestments 337640582.00
propertyPlantAndEquipmentGross 497305597.00
propertyPlantAndEquipmentNet 497305597.00
commonStockSharesOutstanding 267595142.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2192109284.00
intangibleAssets 300686937.00
otherCurrentAssets 23575408.00
totalLiab 270609972.00
totalStockholderEquity 1921499312.00
deferredLongTermLiab 56175298.00
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commonStock 16135387.00
retainedEarnings 1157048214.00
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cash 296699141.00
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shortTermDebt 23125000.00
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shortLongTermDebtTotal 23125000.00
otherStockholderEquity 748794815.00
propertyPlantEquipment 499673418.00
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longTermInvestments 141305695.00
netTangibleAssets 1921499312.00
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netReceivables 239406379.00
inventory 212375655.00
accountsPayable 106784447.00
accumulatedOtherComprehensiveIncome -479104.00
commonStockTotalEquity 16135387.00
retainedEarningsTotalEquity 1157048214.00
nonCurrrentAssetsOther 749358477.00
nonCurrentAssetsTotal 1249031895.00
nonCurrentLiabilitiesTotal 56175298.00
capitalSurpluse 748794815.00
liabilitiesAndStockholdersEquity 2192109284.00
cashAndShortTermInvestments 467719947.00
propertyPlantAndEquipmentGross 499673418.00
propertyPlantAndEquipmentNet 499673418.00
commonStockSharesOutstanding 274122498.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2254352468.00
intangibleAssets 305777968.00
otherCurrentAssets 11531029.00
totalLiab 284374972.00
totalStockholderEquity 1969977496.00
deferredLongTermLiab 56205366.00
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commonStock 16431263.00
retainedEarnings 1208841516.00
otherLiab 56205366.00
goodWill 307365845.00
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cash 524323560.00
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shortLongTermDebtTotal 50000000.00
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propertyPlantEquipment 496274467.00
totalCurrentAssets 1141694188.00
longTermInvestments 3240000.00
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shortTermInvestments 152179408.00
netReceivables 246427239.00
inventory 207232952.00
accountsPayable 77307897.00
accumulatedOtherComprehensiveIncome 2212989.00
commonStockTotalEquity 16431263.00
retainedEarningsTotalEquity 1208841516.00
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nonCurrentAssetsTotal 1112658280.00
nonCurrentLiabilitiesTotal 56205366.00
capitalSurpluse 742491728.00
liabilitiesAndStockholdersEquity 2254352468.00
cashAndShortTermInvestments 676502968.00
propertyPlantAndEquipmentGross 496274467.00
propertyPlantAndEquipmentNet 496274467.00
commonStockSharesOutstanding 277509428.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2352053912.00
intangibleAssets 309862496.00
otherCurrentAssets 14403902.00
totalLiab 302535651.00
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commonStock 16816879.00
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goodWill 307365845.00
otherAssets 675010000.00
cash 569734496.00
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propertyPlantEquipment 492479330.00
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longTermDebt 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2352053912.00
cashAndShortTermInvestments 722272550.00
propertyPlantAndEquipmentGross 492479330.00
propertyPlantAndEquipmentNet 492479330.00
accumulatedDepreciation -651783184.00
commonStockSharesOutstanding 284868220.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2371631194.00
intangibleAssets 315076820.00
otherCurrentAssets 16047166.00
totalLiab 345365995.00
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deferredLongTermLiab 80443155.00
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commonStock 17038791.00
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cash 561999767.00
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otherStockholderEquity 713624374.00
propertyPlantEquipment 493663599.00
totalCurrentAssets 1203861495.00
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longTermDebt 0.00
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treasuryStock 0.00
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capitalSurpluse 713624374.00
liabilitiesAndStockholdersEquity 2371631194.00
cashAndShortTermInvestments 740650696.00
propertyPlantAndEquipmentGross 493663599.00
propertyPlantAndEquipmentNet 493663599.00
commonStockSharesOutstanding 287020950.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2364093796.00
intangibleAssets 320180728.00
otherCurrentAssets 13775396.00
totalLiab 360157373.00
totalStockholderEquity 2003936423.00
deferredLongTermLiab 79641856.00
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commonStock 17172517.00
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otherLiab 79641856.00
goodWill 307365845.00
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cash 580579352.00
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shortLongTermDebtTotal 193928242.00
otherStockholderEquity 706680885.00
propertyPlantEquipment 482588291.00
totalCurrentAssets 1204698551.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 1159395245.00
longTermDebtTotal 9375000.00
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capitalSurpluse 706680885.00
liabilitiesAndStockholdersEquity 2364093796.00
cashAndShortTermInvestments 765132594.00
propertyPlantAndEquipmentGross 482588291.00
propertyPlantAndEquipmentNet 482588291.00
commonStockSharesOutstanding 289842902.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2363292666.00
intangibleAssets 326705137.00
otherCurrentAssets 11730076.00
totalLiab 388521128.00
totalStockholderEquity 1974771538.00
deferredLongTermLiab 77915264.00
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commonStock 17266545.00
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goodWill 307365845.00
otherAssets 695583000.00
cash 559645625.00
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otherStockholderEquity 701980783.00
propertyPlantEquipment 473151849.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 701980783.00
liabilitiesAndStockholdersEquity 2363292666.00
cashAndShortTermInvestments 736281428.00
propertyPlantAndEquipmentGross 473151849.00
propertyPlantAndEquipmentNet 473151849.00
commonStockSharesOutstanding 291479838.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2309619833.00
intangibleAssets 331548129.00
otherCurrentAssets 30587575.00
totalLiab 399195599.00
totalStockholderEquity 1910424234.00
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commonStock 17264251.00
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otherAssets 688808000.00
cash 546477075.00
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propertyPlantAndEquipmentNet 465822467.00
accumulatedDepreciation -581231305.00
commonStockSharesOutstanding 289859522.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2258273672.00
intangibleAssets 333851828.00
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totalLiab 402008282.00
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commonStock 17275776.00
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cash 534518281.00
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treasuryStock 0.00
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longTermDebtTotal 195000000.00
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capitalSurpluse 655290470.00
liabilitiesAndStockholdersEquity 2258273672.00
cashAndShortTermInvestments 686754034.00
propertyPlantAndEquipmentGross 450781365.00
propertyPlantAndEquipmentNet 450781365.00
commonStockSharesOutstanding 290453825.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2207259206.00
intangibleAssets 339136703.00
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totalLiab 422336028.00
totalStockholderEquity 1784923178.00
deferredLongTermLiab 46377195.00
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commonStockTotalEquity 17255461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1132806657.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1151655305.00
longTermDebtTotal 206875000.00
nonCurrentLiabilitiesTotal 253252195.00
capitalSurpluse 638336658.00
liabilitiesAndStockholdersEquity 2207259206.00
cashAndShortTermInvestments 644829496.00
propertyPlantAndEquipmentGross 431695399.00
propertyPlantAndEquipmentNet 431695399.00
commonStockSharesOutstanding 291463883.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2197312121.00
intangibleAssets 344041520.00
otherCurrentAssets 11465302.00
totalLiab 448357032.00
totalStockholderEquity 1748955089.00
deferredLongTermLiab 44283828.00
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commonStock 17347073.00
retainedEarnings 1126220944.00
goodWill 307365845.00
otherAssets 722472000.00
cash 626470720.00
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netDebt -408125458.00
shortLongTermDebtTotal 218345262.00
otherStockholderEquity 607279154.00
propertyPlantEquipment 414695494.00
totalCurrentAssets 1060145530.00
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shortTermInvestments 9595262.00
netReceivables 223989470.00
longTermDebt 208750000.00
inventory 188624776.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17347073.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1126220944.00
treasuryStock 0.00
nonCurrrentAssetsOther 722471097.00
nonCurrentAssetsTotal 1137166591.00
longTermDebtTotal 208750000.00
nonCurrentLiabilitiesTotal 253033828.00
capitalSurpluse 607279154.00
liabilitiesAndStockholdersEquity 2197312121.00
cashAndShortTermInvestments 636065982.00
propertyPlantAndEquipmentGross 414695494.00
propertyPlantAndEquipmentNet 414695494.00
commonStockSharesOutstanding 291316353.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2148672928.00
intangibleAssets 349421482.00
otherCurrentAssets 57239099.00
totalLiab 426156167.00
totalStockholderEquity 1722516761.00
deferredLongTermLiab 69524621.00
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commonStock 17480281.00
retainedEarnings 1109384621.00
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goodWill 307365845.00
otherAssets 751944000.00
cash 551557527.00
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shortTermDebt 7500000.00
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shortLongTermDebtTotal 233125000.00
otherStockholderEquity 596782695.00
propertyPlantEquipment 412720000.00
totalCurrentAssets 984008792.00
longTermInvestments 95156539.00
netTangibleAssets 1722516761.00
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accountsPayable 66353774.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17480281.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1109384621.00
treasuryStock 0.00
nonCurrrentAssetsOther 751943866.00
nonCurrentAssetsTotal 1164664136.00
nonCurrentLiabilitiesTotal 295149621.00
capitalSurpluse 596782695.00
liabilitiesAndStockholdersEquity 2148672928.00
cashAndShortTermInvestments 556104882.00
propertyPlantAndEquipmentGross 412720270.00
propertyPlantAndEquipmentNet 412720270.00
accumulatedDepreciation -521260569.00
commonStockSharesOutstanding 294339680.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2124011371.00
intangibleAssets 354828765.00
otherCurrentAssets 41867345.00
totalLiab 452915770.00
totalStockholderEquity 1671095601.00
deferredLongTermLiab 43785884.00
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commonStock 17534331.00
retainedEarnings 1070899025.00
goodWill 307365845.00
otherAssets 756620000.00
cash 564528197.00
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netDebt -337028197.00
shortLongTermDebtTotal 227500000.00
otherStockholderEquity 584423871.00
propertyPlantEquipment 388188954.00
totalCurrentAssets 979203221.00
netTangibleAssets 1671095601.00
shortTermInvestments 0.00
netReceivables 208203616.00
longTermDebt 227500000.00
inventory 164604063.00
accountsPayable 83892258.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1761626.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17534331.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1070899025.00
treasuryStock 0.00
nonCurrrentAssetsOther 756619196.00
nonCurrentAssetsTotal 1144808150.00
longTermDebtTotal 227500000.00
nonCurrentLiabilitiesTotal 271285884.00
capitalSurpluse 584423871.00
liabilitiesAndStockholdersEquity 2124011371.00
cashAndShortTermInvestments 564528197.00
propertyPlantAndEquipmentGross 388188954.00
propertyPlantAndEquipmentNet 388188954.00
commonStockSharesOutstanding 295377478.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2112541030.00
intangibleAssets 359901573.00
otherCurrentAssets 38483395.00
totalLiab 465536324.00
totalStockholderEquity 1647004706.00
deferredLongTermLiab 55852607.00
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commonStock 17617651.00
retainedEarnings 1046567738.00
goodWill 307365845.00
otherAssets 782008000.00
cash 569896553.00
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netDebt -315521553.00
shortLongTermDebtTotal 254375000.00
otherStockholderEquity 575679415.00
propertyPlantEquipment 375320843.00
totalCurrentAssets 955212123.00
netTangibleAssets 1647004706.00
shortTermInvestments 0.00
netReceivables 196059680.00
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inventory 150772495.00
accountsPayable 69936200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7139902.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17617651.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046567738.00
treasuryStock 0.00
nonCurrrentAssetsOther 782008064.00
nonCurrentAssetsTotal 1157328907.00
longTermDebtTotal 254375000.00
nonCurrentLiabilitiesTotal 310227607.00
capitalSurpluse 575679415.00
liabilitiesAndStockholdersEquity 2112541030.00
cashAndShortTermInvestments 569896553.00
propertyPlantAndEquipmentGross 375320843.00
propertyPlantAndEquipmentNet 375320843.00
commonStockSharesOutstanding 297462102.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2091435105.00
intangibleAssets 365189088.00
otherCurrentAssets 33509205.00
totalLiab 477952649.00
totalStockholderEquity 1613482456.00
deferredLongTermLiab 58000242.00
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commonStock 17680567.00
retainedEarnings 1019527620.00
goodWill 307365845.00
otherAssets 788052000.00
cash 549911648.00
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netDebt -293661648.00
shortLongTermDebtTotal 256250000.00
otherStockholderEquity 567470322.00
propertyPlantEquipment 372616211.00
totalCurrentAssets 930766861.00
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shortTermInvestments 0.00
netReceivables 201782059.00
longTermDebt 256250000.00
inventory 145563949.00
accountsPayable 73284660.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8803947.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17680567.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1019527620.00
treasuryStock 0.00
nonCurrrentAssetsOther 788052033.00
nonCurrentAssetsTotal 1160668244.00
longTermDebtTotal 256250000.00
nonCurrentLiabilitiesTotal 314250242.00
capitalSurpluse 567470322.00
liabilitiesAndStockholdersEquity 2091435105.00
cashAndShortTermInvestments 549911648.00
propertyPlantAndEquipmentGross 372616211.00
propertyPlantAndEquipmentNet 372616211.00
commonStockSharesOutstanding 298594143.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2022540029.00
intangibleAssets 370502931.00
otherCurrentAssets 49441302.00
totalLiab 451127584.00
totalStockholderEquity 1571412445.00
deferredLongTermLiab 59571421.00
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commonStock 17714877.00
retainedEarnings 988548070.00
otherLiab 59571421.00
goodWill 307365845.00
otherAssets 792511000.00
cash 497429804.00
totalCurrentLiabilities 133431163.00
netDebt -231804804.00
shortTermDebt 7500000.00
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shortLongTermDebtTotal 265625000.00
otherStockholderEquity 553836483.00
propertyPlantEquipment 373390992.00
totalCurrentAssets 856637694.00
longTermInvestments 114642567.00
netTangibleAssets 1571412445.00
shortTermInvestments 0.00
netReceivables 168008704.00
longTermDebt 258126000.00
inventory 141757884.00
accountsPayable 71456983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11313015.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17714877.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988548070.00
treasuryStock 0.00
nonCurrrentAssetsOther 792511343.00
nonCurrentAssetsTotal 1165902335.00
nonCurrentLiabilitiesTotal 317696421.00
capitalSurpluse 553836483.00
liabilitiesAndStockholdersEquity 2022540029.00
cashAndShortTermInvestments 497429804.00
propertyPlantAndEquipmentGross 373390992.00
propertyPlantAndEquipmentNet 373390992.00
accumulatedDepreciation -468880683.00
commonStockSharesOutstanding 296163669.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1950432392.00
intangibleAssets 375592960.00
otherCurrentAssets 44483202.00
totalLiab 452917321.00
totalStockholderEquity 1497515071.00
deferredLongTermLiab 49804142.00
otherCurrentLiab 74499771.00
commonStock 8783459.00
retainedEarnings 959485823.00
goodWill 307365845.00
otherAssets 787067000.00
cash 433486636.00
totalCurrentLiabilities 143113179.00
netDebt -173486636.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 515108023.00
propertyPlantEquipment 363385115.00
totalCurrentAssets 799979786.00
netTangibleAssets 1497515071.00
shortTermInvestments 0.00
netReceivables 186412048.00
longTermDebt 260000000.00
inventory 135597900.00
accountsPayable 68613408.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14137766.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8783459.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 959485823.00
treasuryStock 0.00
nonCurrrentAssetsOther 787067491.00
nonCurrentAssetsTotal 1150452606.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesTotal 309804142.00
capitalSurpluse 515108023.00
liabilitiesAndStockholdersEquity 1950432392.00
cashAndShortTermInvestments 433486636.00
propertyPlantAndEquipmentGross 363385115.00
propertyPlantAndEquipmentNet 363385115.00
commonStockSharesOutstanding 292875952.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1890034079.00
intangibleAssets 380846193.00
otherCurrentAssets 38564835.00
totalLiab 442295766.00
totalStockholderEquity 1447738313.00
deferredLongTermLiab 51607443.00
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commonStock 8775424.00
retainedEarnings 919492148.00
goodWill 307365845.00
otherAssets 798010000.00
cash 391650469.00
totalCurrentLiabilities 128813323.00
netDebt -129775469.00
shortLongTermDebtTotal 261875000.00
otherStockholderEquity 501953007.00
propertyPlantEquipment 358316077.00
totalCurrentAssets 733708178.00
netTangibleAssets 1447738313.00
shortTermInvestments 0.00
netReceivables 178281000.00
longTermDebt 261875000.00
inventory 125211874.00
accountsPayable 55820675.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17517734.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8775424.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 919492148.00
treasuryStock 0.00
nonCurrrentAssetsOther 798009824.00
nonCurrentAssetsTotal 1156325901.00
longTermDebtTotal 261875000.00
nonCurrentLiabilitiesTotal 313482443.00
capitalSurpluse 501953007.00
liabilitiesAndStockholdersEquity 1890034079.00
cashAndShortTermInvestments 391650469.00
propertyPlantAndEquipmentGross 358316077.00
propertyPlantAndEquipmentNet 358316077.00
commonStockSharesOutstanding 292998986.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1865052923.00
intangibleAssets 386198059.00
otherCurrentAssets 29225906.00
totalLiab 480129842.00
totalStockholderEquity 1384923081.00
deferredLongTermLiab 49258818.00
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commonStock 8754600.00
retainedEarnings 866166533.00
goodWill 307365845.00
otherAssets 802532000.00
cash 374688291.00
totalCurrentLiabilities 167121024.00
netDebt -110938291.00
shortLongTermDebtTotal 263750000.00
otherStockholderEquity 490518149.00
propertyPlantEquipment 358920465.00
totalCurrentAssets 703600975.00
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shortTermInvestments 0.00
netReceivables 171337311.00
longTermDebt 263750000.00
inventory 128349467.00
accountsPayable 64399679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19483799.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8754600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866166533.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1161451948.00
longTermDebtTotal 263750000.00
nonCurrentLiabilitiesTotal 313008818.00
capitalSurpluse 490518149.00
liabilitiesAndStockholdersEquity 1865052923.00
cashAndShortTermInvestments 374688291.00
propertyPlantAndEquipmentGross 358920465.00
propertyPlantAndEquipmentNet 358920465.00
commonStockSharesOutstanding 293437014.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1764088434.00
intangibleAssets 391509600.00
otherCurrentAssets 28473764.00
totalLiab 436484751.00
totalStockholderEquity 1327603683.00
deferredLongTermLiab 50879337.00
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commonStock 8734681.00
retainedEarnings 818027861.00
goodWill 307365845.00
otherAssets 805881000.00
cash 309591724.00
totalCurrentLiabilities 119980414.00
netDebt -36466724.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 273125000.00
otherStockholderEquity 478865778.00
propertyPlantEquipment 357021225.00
totalCurrentAssets 601186242.00
netTangibleAssets 1327603683.00
shortTermInvestments 0.00
netReceivables 143046590.00
longTermDebt 265625000.00
inventory 120074164.00
accountsPayable 56510321.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21975363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8734681.00
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retainedEarningsTotalEquity 818027861.00
treasuryStock 0.00
nonCurrrentAssetsOther 805880967.00
nonCurrentAssetsTotal 1162902192.00
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capitalSurpluse 478865778.00
liabilitiesAndStockholdersEquity 1764088434.00
cashAndShortTermInvestments 309591724.00
propertyPlantAndEquipmentGross 357021225.00
propertyPlantAndEquipmentNet 357021225.00
accumulatedDepreciation -415420147.00
commonStockSharesOutstanding 291513618.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1697128163.00
intangibleAssets 370268798.00
otherCurrentAssets 27330903.00
totalLiab 441820726.00
totalStockholderEquity 1255307437.00
deferredLongTermLiab 53730295.00
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commonStock 8683729.00
retainedEarnings 768527760.00
goodWill 337670463.00
otherAssets 822209000.00
cash 226676955.00
totalCurrentLiabilities 120590431.00
netDebt 40823045.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity 455997100.00
propertyPlantEquipment 351066630.00
totalCurrentAssets 523851649.00
netTangibleAssets 1255307437.00
shortTermInvestments 0.00
netReceivables 152437232.00
longTermDebt 267500000.00
inventory 117406559.00
accountsPayable 50339389.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22098848.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8683729.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 768527760.00
treasuryStock 0.00
nonCurrrentAssetsOther 822209884.00
nonCurrentAssetsTotal 1173276514.00
longTermDebtTotal 267500000.00
nonCurrentLiabilitiesTotal 321230295.00
capitalSurpluse 455997100.00
liabilitiesAndStockholdersEquity 1697128163.00
cashAndShortTermInvestments 226676955.00
propertyPlantAndEquipmentGross 351066630.00
propertyPlantAndEquipmentNet 351066630.00
commonStockSharesOutstanding 289037800.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1366277015.00
intangibleAssets 27895756.00
otherCurrentAssets 24044587.00
totalLiab 159267345.00
totalStockholderEquity 1207009670.00
deferredLongTermLiab 55383634.00
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commonStock 8655585.00
retainedEarnings 733268066.00
goodWill 27895756.00
otherAssets 164874000.00
cash 502721765.00
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netDebt -502721765.00
otherStockholderEquity 444299603.00
propertyPlantEquipment 345931734.00
totalCurrentAssets 855471597.00
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shortTermInvestments 92516252.00
netReceivables 120187023.00
longTermDebt 0.00
inventory 116001970.00
accountsPayable 43789630.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8655585.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 510805418.00
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capitalSurpluse 444299603.00
liabilitiesAndStockholdersEquity 1366277015.00
cashAndShortTermInvestments 595238017.00
propertyPlantAndEquipmentGross 345931734.00
propertyPlantAndEquipmentNet 345931734.00
commonStockSharesOutstanding 288021050.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1330132276.00
intangibleAssets 28607847.00
otherCurrentAssets 24755707.00
totalLiab 167684448.00
totalStockholderEquity 1162447828.00
deferredLongTermLiab 58029136.00
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commonStock 8615042.00
retainedEarnings 701368056.00
goodWill 28607847.00
otherAssets 186819000.00
cash 442552961.00
totalCurrentLiabilities 109655312.00
netDebt -442552961.00
otherStockholderEquity 429519108.00
propertyPlantEquipment 348055549.00
totalCurrentAssets 795257475.00
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shortTermInvestments 75951991.00
netReceivables 121927126.00
longTermDebt 0.00
inventory 130069690.00
accountsPayable 33001922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22945622.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8615042.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701368056.00
treasuryStock 0.00
nonCurrrentAssetsOther 186819252.00
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nonCurrentLiabilitiesTotal 58029136.00
capitalSurpluse 429519108.00
liabilitiesAndStockholdersEquity 1330132276.00
cashAndShortTermInvestments 518504952.00
propertyPlantAndEquipmentGross 348055549.00
propertyPlantAndEquipmentNet 348055549.00
commonStockSharesOutstanding 286150930.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 1265691335.00
intangibleAssets 29256089.00
otherCurrentAssets 24671561.00
totalLiab 144730779.00
totalStockholderEquity 1120960556.00
deferredLongTermLiab 56773337.00
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commonStock 8584581.00
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goodWill 29256089.00
otherAssets 171090000.00
cash 389678664.00
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netDebt -389678664.00
otherStockholderEquity 418766010.00
propertyPlantEquipment 349938172.00
totalCurrentAssets 744663040.00
netTangibleAssets 1120960556.00
shortTermInvestments 60802856.00
netReceivables 109579693.00
longTermDebt 0.00
inventory 159930266.00
accountsPayable 43200002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17570711.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8584581.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676039254.00
treasuryStock 0.00
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nonCurrentAssetsTotal 521028295.00
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capitalSurpluse 418766010.00
liabilitiesAndStockholdersEquity 1265691335.00
cashAndShortTermInvestments 450481520.00
propertyPlantAndEquipmentGross 349938172.00
propertyPlantAndEquipmentNet 349938172.00
accumulatedDepreciation -366154545.00
commonStockSharesOutstanding 285176046.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1254904329.00
intangibleAssets 28220949.00
otherCurrentAssets 33725210.00
totalLiab 162259082.00
totalStockholderEquity 1092645247.00
deferredLongTermLiab 58001501.00
otherCurrentLiab 52023258.00
commonStock 8565227.00
retainedEarnings 655040546.00
goodWill 28220949.00
otherAssets 173309000.00
cash 381101955.00
totalCurrentLiabilities 104257581.00
netDebt -381101955.00
otherStockholderEquity 410922622.00
propertyPlantEquipment 341854037.00
totalCurrentAssets 739741466.00
netTangibleAssets 1092645247.00
shortTermInvestments 21522299.00
netReceivables 126272547.00
longTermDebt 0.00
inventory 177119455.00
accountsPayable 52234323.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18116852.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8565227.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655040546.00
treasuryStock 0.00
nonCurrrentAssetsOther 173308826.00
nonCurrentAssetsTotal 515162863.00
nonCurrentLiabilitiesTotal 58001501.00
capitalSurpluse 410922622.00
liabilitiesAndStockholdersEquity 1254904329.00
cashAndShortTermInvestments 402624254.00
propertyPlantAndEquipmentGross 341854037.00
propertyPlantAndEquipmentNet 341854037.00
commonStockSharesOutstanding 287168750.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1254026027.00
intangibleAssets 12886088.00
otherCurrentAssets 32808457.00
totalLiab 159335969.00
totalStockholderEquity 1094690058.00
deferredLongTermLiab 53323686.00
otherCurrentLiab 52497356.00
commonStock 8673968.00
retainedEarnings 660271990.00
goodWill 12886088.00
otherAssets 150442000.00
cash 375707033.00
totalCurrentLiabilities 106012283.00
netDebt -375707033.00
otherStockholderEquity 410631715.00
propertyPlantEquipment 326842448.00
totalCurrentAssets 776741088.00
netTangibleAssets 1094690058.00
shortTermInvestments 45947116.00
netReceivables 129948477.00
longTermDebt 0.00
inventory 192330005.00
accountsPayable 53514927.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15112385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8673968.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660271990.00
treasuryStock 0.00
nonCurrrentAssetsOther 150442491.00
nonCurrentAssetsTotal 477284939.00
nonCurrentLiabilitiesTotal 53323686.00
capitalSurpluse 410631715.00
liabilitiesAndStockholdersEquity 1254026027.00
cashAndShortTermInvestments 421654149.00
propertyPlantAndEquipmentGross 326842448.00
propertyPlantAndEquipmentNet 326842448.00
commonStockSharesOutstanding 289482714.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 1255147206.00
intangibleAssets 13060218.00
otherCurrentAssets 23425298.00
totalLiab 184876034.00
totalStockholderEquity 1070271172.00
deferredLongTermLiab 54771435.00
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commonStock 8653024.00
retainedEarnings 638299049.00
goodWill 13060218.00
otherAssets 159215000.00
cash 370804725.00
totalCurrentLiabilities 130104599.00
netDebt -370804725.00
otherStockholderEquity 401647926.00
propertyPlantEquipment 309663660.00
totalCurrentAssets 786267964.00
netTangibleAssets 1070271172.00
shortTermInvestments 51989936.00
netReceivables 139296845.00
longTermDebt 0.00
inventory 200751160.00
accountsPayable 72986047.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21671173.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8653024.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638299049.00
treasuryStock 0.00
nonCurrrentAssetsOther 159215582.00
nonCurrentAssetsTotal 468879242.00
nonCurrentLiabilitiesTotal 54771435.00
capitalSurpluse 401647926.00
liabilitiesAndStockholdersEquity 1255147206.00
cashAndShortTermInvestments 422794661.00
propertyPlantAndEquipmentGross 309663660.00
propertyPlantAndEquipmentNet 309663660.00
commonStockSharesOutstanding 289976002.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1176027002.00
intangibleAssets 13024265.00
otherCurrentAssets 34354946.00
totalLiab 148908481.00
totalStockholderEquity 1027118521.00
deferredLongTermLiab 48213981.00
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commonStock 8644174.00
retainedEarnings 610702253.00
goodWill 13024265.00
otherAssets 141192000.00
cash 357986774.00
totalCurrentLiabilities 100694500.00
netDebt -357986774.00
otherStockholderEquity 395229891.00
propertyPlantEquipment 282541588.00
totalCurrentAssets 752292984.00
netTangibleAssets 1027118521.00
shortTermInvestments 60808237.00
netReceivables 110389715.00
longTermDebt 0.00
inventory 188753312.00
accountsPayable 65470573.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12542203.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8644174.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610702253.00
treasuryStock 0.00
nonCurrrentAssetsOther 141192430.00
nonCurrentAssetsTotal 423734018.00
nonCurrentLiabilitiesTotal 48213981.00
capitalSurpluse 395229891.00
liabilitiesAndStockholdersEquity 1176027002.00
cashAndShortTermInvestments 418795011.00
propertyPlantAndEquipmentGross 282541588.00
propertyPlantAndEquipmentNet 282541588.00
accumulatedDepreciation -321387945.00
commonStockSharesOutstanding 287005544.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1134543461.00
intangibleAssets 12862670.00
otherCurrentAssets 20781773.00
totalLiab 150924844.00
totalStockholderEquity 983618617.00
deferredLongTermLiab 34176761.00
otherCurrentLiab 46590486.00
commonStock 8608344.00
retainedEarnings 587524488.00
goodWill 12862670.00
otherAssets 119779000.00
cash 397105404.00
totalCurrentLiabilities 116748083.00
netDebt -397105404.00
otherStockholderEquity 387485785.00
propertyPlantEquipment 256562323.00
totalCurrentAssets 758202570.00
netTangibleAssets 983618617.00
shortTermInvestments 59145338.00
netReceivables 130039210.00
longTermDebt 0.00
inventory 151130845.00
accountsPayable 70157597.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8608344.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587524488.00
treasuryStock 0.00
nonCurrrentAssetsOther 119778568.00
nonCurrentAssetsTotal 376340891.00
nonCurrentLiabilitiesTotal 34176761.00
capitalSurpluse 379763990.00
liabilitiesAndStockholdersEquity 1134543461.00
cashAndShortTermInvestments 456250742.00
propertyPlantAndEquipmentGross 256562323.00
propertyPlantAndEquipmentNet 256562323.00
commonStockSharesOutstanding 288630040.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1114019908.00
intangibleAssets 12974283.00
otherCurrentAssets 25591359.00
totalLiab 150318914.00
totalStockholderEquity 963700994.00
deferredLongTermLiab 46517399.00
otherCurrentLiab 40518523.00
commonStock 8587110.00
retainedEarnings 561344112.00
goodWill 12974283.00
otherAssets 155659000.00
cash 444619932.00
totalCurrentLiabilities 103801515.00
netDebt -444619932.00
otherStockholderEquity 393769772.00
propertyPlantEquipment 232716169.00
totalCurrentAssets 725644650.00
netTangibleAssets 963700994.00
shortTermInvestments 24116803.00
netReceivables 111859028.00
longTermDebt 0.00
inventory 119457528.00
accountsPayable 63282992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8587110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561344112.00
treasuryStock 0.00
nonCurrrentAssetsOther 155659089.00
nonCurrentAssetsTotal 388375258.00
nonCurrentLiabilitiesTotal 46517399.00
capitalSurpluse 368979703.00
liabilitiesAndStockholdersEquity 1114019908.00
cashAndShortTermInvestments 468736735.00
propertyPlantAndEquipmentGross 232716169.00
propertyPlantAndEquipmentNet 232716169.00
commonStockSharesOutstanding 288393988.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1091912967.00
intangibleAssets 13063917.00
otherCurrentAssets 20498179.00
totalLiab 156954516.00
totalStockholderEquity 934958451.00
deferredLongTermLiab 41615876.00
otherCurrentLiab 54265548.00
commonStock 8564448.00
retainedEarnings 540046163.00
goodWill 13063917.00
otherAssets 155389000.00
cash 440321896.00
totalCurrentLiabilities 115338640.00
netDebt -440321896.00
otherStockholderEquity 386347840.00
propertyPlantEquipment 213688533.00
totalCurrentAssets 722835545.00
netTangibleAssets 934958451.00
shortTermInvestments 41649014.00
netReceivables 116330190.00
longTermDebt 0.00
inventory 104036266.00
accountsPayable 61073092.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8564448.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540046163.00
treasuryStock 0.00
nonCurrrentAssetsOther 155388889.00
nonCurrentAssetsTotal 369077422.00
nonCurrentLiabilitiesTotal 41615876.00
capitalSurpluse 359051014.00
liabilitiesAndStockholdersEquity 1091912967.00
cashAndShortTermInvestments 481970910.00
propertyPlantAndEquipmentGross 213688533.00
propertyPlantAndEquipmentNet 213688533.00
commonStockSharesOutstanding 287971688.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1002690639.00
intangibleAssets 13222442.00
otherCurrentAssets 24095563.00
totalLiab 109159813.00
totalStockholderEquity 893530826.00
deferredLongTermLiab 37071184.00
otherCurrentLiab 31793165.00
commonStock 8537528.00
retainedEarnings 514842177.00
goodWill 13222442.00
otherAssets 142313000.00
cash 348349773.00
totalCurrentLiabilities 72088629.00
netDebt -348349773.00
otherStockholderEquity 347834218.00
propertyPlantEquipment 205107756.00
totalCurrentAssets 655269274.00
netTangibleAssets 893530826.00
shortTermInvestments 86447596.00
netReceivables 95647612.00
longTermDebt 0.00
inventory 100728730.00
accountsPayable 40295464.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22316903.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8537528.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514842177.00
treasuryStock 0.00
nonCurrrentAssetsOther 142313609.00
nonCurrentAssetsTotal 347421365.00
nonCurrentLiabilitiesTotal 37071184.00
capitalSurpluse 347834218.00
liabilitiesAndStockholdersEquity 1002690639.00
cashAndShortTermInvestments 434797369.00
propertyPlantAndEquipmentGross 205107756.00
propertyPlantAndEquipmentNet 205107756.00
accumulatedDepreciation -281441303.00
commonStockSharesOutstanding 283721770.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 942282627.00
intangibleAssets 13408112.00
otherCurrentAssets 20347709.00
totalLiab 112434138.00
totalStockholderEquity 829848489.00
deferredLongTermLiab 29065488.00
otherCurrentLiab 33262951.00
commonStock 8421555.00
retainedEarnings 493571046.00
goodWill 13408112.00
otherAssets 137212000.00
cash 303717898.00
totalCurrentLiabilities 83368650.00
netDebt -303717898.00
otherStockholderEquity 327855888.00
propertyPlantEquipment 196545669.00
totalCurrentAssets 608525276.00
netTangibleAssets 829848489.00
shortTermInvestments 85671421.00
netReceivables 106681882.00
longTermDebt 0.00
inventory 92106366.00
accountsPayable 50105699.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8421555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493571046.00
treasuryStock 0.00
nonCurrrentAssetsOther 137211682.00
nonCurrentAssetsTotal 333757351.00
nonCurrentLiabilitiesTotal 29065488.00
capitalSurpluse 309635160.00
liabilitiesAndStockholdersEquity 942282627.00
cashAndShortTermInvestments 389389319.00
propertyPlantAndEquipmentGross 196545669.00
propertyPlantAndEquipmentNet 196545669.00
commonStockSharesOutstanding 281118386.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 900402966.00
intangibleAssets 13685549.00
otherCurrentAssets 23769957.00
totalLiab 107184833.00
totalStockholderEquity 793218133.00
deferredLongTermLiab 23675897.00
otherCurrentLiab 39245322.00
commonStock 8397541.00
retainedEarnings 474719319.00
goodWill 13685549.00
otherAssets 126306000.00
cash 295234858.00
totalCurrentLiabilities 83508936.00
netDebt -295234858.00
otherStockholderEquity 310101273.00
propertyPlantEquipment 196744410.00
totalCurrentAssets 577353198.00
netTangibleAssets 793218133.00
shortTermInvestments 85613809.00
netReceivables 93453861.00
longTermDebt 0.00
inventory 79280713.00
accountsPayable 44263614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8397541.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474719319.00
treasuryStock 0.00
nonCurrrentAssetsOther 126305358.00
nonCurrentAssetsTotal 323049768.00
nonCurrentLiabilitiesTotal 23675897.00
capitalSurpluse 300517517.00
liabilitiesAndStockholdersEquity 900402966.00
cashAndShortTermInvestments 380848667.00
propertyPlantAndEquipmentGross 196744410.00
propertyPlantAndEquipmentNet 196744410.00
commonStockSharesOutstanding 281092560.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 904685944.00
intangibleAssets 11640708.00
otherCurrentAssets 23937689.00
totalLiab 130576887.00
totalStockholderEquity 774109057.00
otherCurrentLiab 52459976.00
commonStock 8368304.00
retainedEarnings 456057483.00
goodWill 11640708.00
otherAssets 134594000.00
cash 340853897.00
totalCurrentLiabilities 102218283.00
netDebt -340853897.00
otherStockholderEquity 309683270.00
propertyPlantEquipment 198509000.00
totalCurrentAssets 571583207.00
shortTermInvestments 55218346.00
netReceivables 83826911.00
inventory 67746364.00
accountsPayable 49758307.00
commonStockTotalEquity 8368304.00
nonCurrentAssetsTotal 333102737.00
nonCurrentLiabilitiesTotal 28358604.00
liabilitiesAndStockholdersEquity 904685944.00
cashAndShortTermInvestments 396072243.00
propertyPlantAndEquipmentGross 198508874.00
propertyPlantAndEquipmentNet 198508874.00
commonStockSharesOutstanding 279029254.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 822603489.00
intangibleAssets 10504497.00
otherCurrentAssets 27412894.00
totalLiab 86674746.00
totalStockholderEquity 735928743.00
otherCurrentLiab 31181031.00
commonStock 8300363.00
retainedEarnings 438937242.00
goodWill 10504497.00
otherAssets 119660000.00
cash 336108446.00
totalCurrentLiabilities 58637778.00
netDebt -336108446.00
otherStockholderEquity 270351796.00
propertyPlantEquipment 197530000.00
totalCurrentAssets 505413495.00
shortTermInvestments 17123647.00
netReceivables 71159512.00
inventory 53608996.00
accountsPayable 27456747.00
accumulatedOtherComprehensiveIncome 18339342.00
commonStockTotalEquity 8300363.00
nonCurrentAssetsTotal 317189994.00
nonCurrentLiabilitiesTotal 28036968.00
liabilitiesAndStockholdersEquity 822603489.00
cashAndShortTermInvestments 353232093.00
propertyPlantAndEquipmentGross 197530249.00
propertyPlantAndEquipmentNet 197530249.00
commonStockSharesOutstanding 276508562.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 800685575.00
intangibleAssets 10387322.00
otherCurrentAssets 23983882.00
totalLiab 91923072.00
totalStockholderEquity 708762503.00
otherCurrentLiab 41186708.00
commonStock 8270152.00
retainedEarnings 424106719.00
goodWill 10387322.00
otherAssets 103233000.00
cash 335829868.00
totalCurrentLiabilities 73408158.00
netDebt -335829868.00
otherStockholderEquity 276385632.00
propertyPlantEquipment 202454000.00
totalCurrentAssets 494999366.00
shortTermInvestments 14170466.00
netReceivables 74336716.00
inventory 46678434.00
accountsPayable 32221450.00
commonStockTotalEquity 8270152.00
nonCurrentAssetsTotal 305686209.00
nonCurrentLiabilitiesTotal 18514914.00
liabilitiesAndStockholdersEquity 800685575.00
cashAndShortTermInvestments 350000334.00
propertyPlantAndEquipmentGross 202454289.00
propertyPlantAndEquipmentNet 202454289.00
commonStockSharesOutstanding 275421716.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 756091888.00
intangibleAssets 10176072.00
otherCurrentAssets 22704273.00
totalLiab 66405784.00
totalStockholderEquity 689686104.00
otherCurrentLiab 34544385.00
commonStock 8264638.00
retainedEarnings 415331811.00
goodWill 10176072.00
otherAssets 90921000.00
cash 329498715.00
totalCurrentLiabilities 51287101.00
netDebt -329498715.00
otherStockholderEquity 266089655.00
propertyPlantEquipment 207033000.00
totalCurrentAssets 458138425.00
shortTermInvestments 6104592.00
netReceivables 51449887.00
inventory 48380958.00
accountsPayable 16742716.00
commonStockTotalEquity 8264638.00
nonCurrentAssetsTotal 297953463.00
nonCurrentLiabilitiesTotal 15118683.00
liabilitiesAndStockholdersEquity 756091888.00
cashAndShortTermInvestments 335603307.00
propertyPlantAndEquipmentGross 207032639.00
propertyPlantAndEquipmentNet 207032639.00
commonStockSharesOutstanding 275093780.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 745047765.00
intangibleAssets 9950122.00
otherCurrentAssets 30221454.00
totalLiab 62118671.00
totalStockholderEquity 682929094.00
otherCurrentLiab 30858249.00
commonStock 8260496.00
retainedEarnings 418274341.00
goodWill 9950122.00
otherAssets 68962000.00
cash 308742359.00
totalCurrentLiabilities 50142252.00
netDebt -308742359.00
otherStockholderEquity 256394257.00
propertyPlantEquipment 211140000.00
totalCurrentAssets 464945667.00
shortTermInvestments 24638528.00
netReceivables 47220931.00
inventory 54122395.00
accountsPayable 19284003.00
commonStockTotalEquity 8260496.00
nonCurrentAssetsTotal 280102098.00
nonCurrentLiabilitiesTotal 11976419.00
liabilitiesAndStockholdersEquity 745047765.00
cashAndShortTermInvestments 333380887.00
propertyPlantAndEquipmentGross 211140404.00
propertyPlantAndEquipmentNet 211140404.00
commonStockSharesOutstanding 274189814.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 763103380.00
intangibleAssets 9650760.00
otherCurrentAssets 34145509.00
totalLiab 64507058.00
totalStockholderEquity 698596322.00
otherCurrentLiab 29766279.00
commonStock 8258010.00
retainedEarnings 434975514.00
goodWill 9650760.00
otherAssets 90999000.00
cash 294306512.00
totalCurrentLiabilities 49472438.00
netDebt -294306512.00
otherStockholderEquity 253821363.00
propertyPlantEquipment 214952000.00
totalCurrentAssets 457151959.00
shortTermInvestments 29177273.00
netReceivables 44528810.00
inventory 54993855.00
accountsPayable 19706159.00
accumulatedOtherComprehensiveIncome 1541435.00
commonStockTotalEquity 8258010.00
nonCurrentAssetsTotal 305951421.00
nonCurrentLiabilitiesTotal 15034620.00
liabilitiesAndStockholdersEquity 763103380.00
cashAndShortTermInvestments 323483785.00
propertyPlantAndEquipmentGross 214951719.00
propertyPlantAndEquipmentNet 214951719.00
commonStockSharesOutstanding 274189814.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 816377672.00
intangibleAssets 9048241.00
otherCurrentAssets 19374640.00
totalLiab 77634896.00
totalStockholderEquity 738742776.00
otherCurrentLiab 31426326.00
commonStock 8381243.00
retainedEarnings 474561978.00
goodWill 9048241.00
otherAssets 115670000.00
cash 283333742.00
totalCurrentLiabilities 61944180.00
netDebt -283333742.00
otherStockholderEquity 254837504.00
propertyPlantEquipment 216243000.00
totalCurrentAssets 484464880.00
shortTermInvestments 54913589.00
netReceivables 70944456.00
inventory 55898453.00
accountsPayable 30517854.00
accumulatedOtherComprehensiveIncome 962051.00
commonStockTotalEquity 8381243.00
nonCurrrentAssetsOther -378835.00
nonCurrentAssetsTotal 331912792.00
nonCurrentLiabilitiesTotal 15690716.00
liabilitiesAndStockholdersEquity 816377672.00
cashAndShortTermInvestments 338247331.00
propertyPlantAndEquipmentGross 216243386.00
propertyPlantAndEquipmentNet 216243386.00
commonStockSharesOutstanding 280887304.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 870471121.00
intangibleAssets 8811711.00
otherCurrentAssets 18666112.00
totalLiab 88531334.00
totalStockholderEquity 781939787.00
otherCurrentLiab 35564017.00
commonStock 8516504.00
retainedEarnings 510011546.00
goodWill 8811711.00
otherAssets 135991000.00
cash 302118720.00
totalCurrentLiabilities 69815977.00
netDebt -302118720.00
otherStockholderEquity 252853340.00
propertyPlantEquipment 216323000.00
totalCurrentAssets 518157275.00
shortTermInvestments 74800675.00
netReceivables 71345333.00
inventory 51226435.00
accountsPayable 34251960.00
accumulatedOtherComprehensiveIncome 10558397.00
commonStockTotalEquity 8516504.00
nonCurrrentAssetsOther 179352.00
nonCurrentAssetsTotal 352313846.00
nonCurrentLiabilitiesTotal 18715357.00
liabilitiesAndStockholdersEquity 870471121.00
cashAndShortTermInvestments 376919395.00
propertyPlantAndEquipmentGross 216322783.00
propertyPlantAndEquipmentNet 216322783.00
commonStockSharesOutstanding 285151252.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 887371222.00
intangibleAssets 8682372.00
otherCurrentAssets 18835469.00
totalLiab 104578800.00
totalStockholderEquity 782792422.00
otherCurrentLiab 53152248.00
commonStock 8568234.00
retainedEarnings 514947834.00
goodWill 8682372.00
otherAssets 140151000.00
cash 329777925.00
totalCurrentLiabilities 87552626.00
netDebt -329777925.00
otherStockholderEquity 247585878.00
propertyPlantEquipment 211059000.00
totalCurrentAssets 536161039.00
shortTermInvestments 70602024.00
netReceivables 69908178.00
inventory 47037443.00
accountsPayable 34400378.00
accumulatedOtherComprehensiveIncome 11690476.00
commonStockTotalEquity 8568234.00
nonCurrrentAssetsOther 469282.00
nonCurrentAssetsTotal 351210183.00
nonCurrentLiabilitiesTotal 17026174.00
liabilitiesAndStockholdersEquity 887371222.00
cashAndShortTermInvestments 400379949.00
propertyPlantAndEquipmentGross 211058529.00
propertyPlantAndEquipmentNet 211058529.00
commonStockSharesOutstanding 289982238.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 898022680.00
intangibleAssets 8535052.00
otherCurrentAssets 18274096.00
totalLiab 91210484.00
totalStockholderEquity 806812196.00
otherCurrentLiab 37831056.00
commonStock 8685257.00
retainedEarnings 530290281.00
goodWill 8535052.00
otherAssets 163919000.00
cash 317717093.00
totalCurrentLiabilities 68362705.00
netDebt -317717093.00
otherStockholderEquity 245502960.00
propertyPlantEquipment 205610000.00
totalCurrentAssets 528493948.00
shortTermInvestments 80271688.00
netReceivables 64181511.00
inventory 48049560.00
accountsPayable 30531649.00
accumulatedOtherComprehensiveIncome 22333698.00
commonStockTotalEquity 8685257.00
nonCurrrentAssetsOther 384009.00
nonCurrentAssetsTotal 369528732.00
nonCurrentLiabilitiesTotal 22847779.00
liabilitiesAndStockholdersEquity 898022680.00
cashAndShortTermInvestments 397988781.00
propertyPlantAndEquipmentGross 205609671.00
propertyPlantAndEquipmentNet 205609671.00
commonStockSharesOutstanding 289982238.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 888190282.00
intangibleAssets 8704535.00
otherCurrentAssets 15737453.00
totalLiab 96944537.00
totalStockholderEquity 791245745.00
otherCurrentLiab 35767846.00
commonStock 8670503.00
retainedEarnings 513577734.00
goodWill 8704535.00
otherAssets 170304000.00
cash 310113174.00
totalCurrentLiabilities 70314815.00
netDebt -310113174.00
otherStockholderEquity 239199789.00
propertyPlantEquipment 198135000.00
totalCurrentAssets 519751087.00
shortTermInvestments 70830966.00
netReceivables 75666023.00
inventory 47403471.00
accountsPayable 34546969.00
accumulatedOtherComprehensiveIncome 29797719.00
commonStockTotalEquity 8670503.00
nonCurrrentAssetsOther -400504.00
nonCurrentAssetsTotal 368439195.00
nonCurrentLiabilitiesTotal 26629722.00
liabilitiesAndStockholdersEquity 888190282.00
cashAndShortTermInvestments 380944140.00
propertyPlantAndEquipmentGross 198135164.00
propertyPlantAndEquipmentNet 198135164.00
commonStockSharesOutstanding 284061743.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 852518377.00
intangibleAssets 8215552.00
otherCurrentAssets 14610616.00
totalLiab 91346134.00
totalStockholderEquity 761172243.00
otherCurrentLiab 35417341.00
commonStock 8624741.00
retainedEarnings 498861357.00
goodWill 8215552.00
otherAssets 164824000.00
cash 287509408.00
totalCurrentLiabilities 65266670.00
netDebt -287509408.00
otherStockholderEquity 225217630.00
propertyPlantEquipment 191970000.00
totalCurrentAssets 495724450.00
shortTermInvestments 77174631.00
netReceivables 74358590.00
inventory 42071205.00
accountsPayable 29849329.00
accumulatedOtherComprehensiveIncome 28468515.00
commonStockTotalEquity 8624741.00
nonCurrrentAssetsOther -391446.00
nonCurrentAssetsTotal 356793927.00
nonCurrentLiabilitiesTotal 26079464.00
liabilitiesAndStockholdersEquity 852518377.00
cashAndShortTermInvestments 364684039.00
propertyPlantAndEquipmentGross 191969821.00
propertyPlantAndEquipmentNet 191969821.00
commonStockSharesOutstanding 281419155.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 824991999.00
intangibleAssets 7901135.00
otherCurrentAssets 13363538.00
totalLiab 103189632.00
totalStockholderEquity 721802367.00
otherCurrentLiab 51497876.00
commonStock 8562744.00
retainedEarnings 481505480.00
goodWill 7901135.00
otherAssets 157143000.00
cash 282343771.00
totalCurrentLiabilities 79147536.00
netDebt -282343771.00
otherStockholderEquity 207675732.00
propertyPlantEquipment 183986000.00
totalCurrentAssets 483862576.00
shortTermInvestments 72368429.00
netReceivables 71434594.00
inventory 44352244.00
accountsPayable 27649660.00
accumulatedOtherComprehensiveIncome 24058411.00
commonStockTotalEquity 8562744.00
nonCurrrentAssetsOther 242440.00
nonCurrentAssetsTotal 341129423.00
nonCurrentLiabilitiesTotal 24042096.00
liabilitiesAndStockholdersEquity 824991999.00
cashAndShortTermInvestments 354712200.00
propertyPlantAndEquipmentGross 183985848.00
propertyPlantAndEquipmentNet 183985848.00
commonStockSharesOutstanding 280930562.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 785028400.00
intangibleAssets 7800004.00
otherCurrentAssets 11507590.00
totalLiab 82334111.00
totalStockholderEquity 702694289.00
otherCurrentLiab 33481005.00
commonStock 8548571.00
retainedEarnings 472192400.00
goodWill 7800004.00
otherAssets 154016000.00
cash 245499783.00
totalCurrentLiabilities 57362978.00
netDebt -245499783.00
otherStockholderEquity 196901488.00
propertyPlantEquipment 184134000.00
totalCurrentAssets 446878094.00
shortTermInvestments 82727927.00
netReceivables 58337396.00
inventory 48805398.00
accountsPayable 23881973.00
accumulatedOtherComprehensiveIncome 25051830.00
commonStockTotalEquity 8548571.00
nonCurrrentAssetsOther 215929.00
nonCurrentAssetsTotal 338150306.00
nonCurrentLiabilitiesTotal 24971133.00
liabilitiesAndStockholdersEquity 785028400.00
cashAndShortTermInvestments 328227710.00
propertyPlantAndEquipmentGross 184134373.00
propertyPlantAndEquipmentNet 184134373.00
commonStockSharesOutstanding 280930562.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 786721001.00
intangibleAssets 7551255.00
otherCurrentAssets 11463484.00
totalLiab 93336644.00
totalStockholderEquity 693384357.00
otherCurrentLiab 37873457.00
commonStock 8594283.00
retainedEarnings 472630956.00
goodWill 7551255.00
otherAssets 143074000.00
cash 251224408.00
totalCurrentLiabilities 70448610.00
netDebt -251224408.00
otherStockholderEquity 195700888.00
propertyPlantEquipment 183665000.00
totalCurrentAssets 459982083.00
shortTermInvestments 81842157.00
netReceivables 71098343.00
inventory 44353691.00
accountsPayable 32575153.00
accumulatedOtherComprehensiveIncome 16458230.00
commonStockTotalEquity 8594283.00
nonCurrrentAssetsOther -476847.00
nonCurrentAssetsTotal 326738918.00
nonCurrentLiabilitiesTotal 22888034.00
liabilitiesAndStockholdersEquity 786721001.00
cashAndShortTermInvestments 333066565.00
propertyPlantAndEquipmentGross 183664510.00
propertyPlantAndEquipmentNet 183664510.00
commonStockSharesOutstanding 286328482.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 824493654.00
intangibleAssets 7357744.00
otherCurrentAssets 12037673.00
totalLiab 94711402.00
totalStockholderEquity 729782252.00
otherCurrentLiab 43403228.00
commonStock 8809719.00
retainedEarnings 512026127.00
goodWill 7357744.00
otherAssets 137901000.00
cash 326302964.00
totalCurrentLiabilities 72813036.00
netDebt -326302964.00
otherStockholderEquity 194688318.00
propertyPlantEquipment 180695000.00
totalCurrentAssets 505897794.00
shortTermInvestments 56226643.00
netReceivables 70508025.00
inventory 40822489.00
accountsPayable 29409808.00
accumulatedOtherComprehensiveIncome 14258088.00
commonStockTotalEquity 8809719.00
nonCurrrentAssetsOther -457050.00
nonCurrentAssetsTotal 318595860.00
nonCurrentLiabilitiesTotal 21898366.00
liabilitiesAndStockholdersEquity 824493654.00
cashAndShortTermInvestments 382529607.00
propertyPlantAndEquipmentGross 180695166.00
propertyPlantAndEquipmentNet 180695166.00
commonStockSharesOutstanding 302622778.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 915009092.00
intangibleAssets 7457078.00
otherCurrentAssets 11279779.00
totalLiab 96844131.00
totalStockholderEquity 818164961.00
otherCurrentLiab 50648278.00
commonStock 9225497.00
retainedEarnings 592407486.00
goodWill 7457078.00
otherAssets 144502000.00
cash 431919985.00
totalCurrentLiabilities 72988314.00
netDebt -431919985.00
otherStockholderEquity 194704417.00
propertyPlantEquipment 170336000.00
totalCurrentAssets 600170864.00
shortTermInvestments 47434718.00
netReceivables 70415718.00
inventory 39120664.00
accountsPayable 22340036.00
accumulatedOtherComprehensiveIncome 21827561.00
commonStockTotalEquity 9225497.00
nonCurrrentAssetsOther 45303.00
nonCurrentAssetsTotal 314838228.00
nonCurrentLiabilitiesTotal 23855817.00
liabilitiesAndStockholdersEquity 915009092.00
cashAndShortTermInvestments 479354703.00
propertyPlantAndEquipmentGross 170335847.00
propertyPlantAndEquipmentNet 170335847.00
commonStockSharesOutstanding 310247729.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 922645802.00
intangibleAssets 7102968.00
otherCurrentAssets 11212647.00
totalLiab 81050427.00
totalStockholderEquity 841595375.00
otherCurrentLiab 34480332.00
commonStock 9362639.00
retainedEarnings 623301775.00
goodWill 7102968.00
otherAssets 139628000.00
cash 439681693.00
totalCurrentLiabilities 58088259.00
netDebt -439681693.00
otherStockholderEquity 194476306.00
propertyPlantEquipment 164030000.00
totalCurrentAssets 618987527.00
shortTermInvestments 67331928.00
netReceivables 60924437.00
inventory 39836822.00
accountsPayable 23607927.00
accumulatedOtherComprehensiveIncome 14454655.00
commonStockTotalEquity 9362639.00
nonCurrrentAssetsOther -475034.00
nonCurrentAssetsTotal 303658275.00
nonCurrentLiabilitiesTotal 22962168.00
liabilitiesAndStockholdersEquity 922645802.00
cashAndShortTermInvestments 507013621.00
propertyPlantAndEquipmentGross 164030341.00
propertyPlantAndEquipmentNet 164030341.00
commonStockSharesOutstanding 310247729.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 905007983.00
intangibleAssets 6735352.00
otherCurrentAssets 11870001.00
totalLiab 89699808.00
totalStockholderEquity 815308175.00
otherCurrentLiab 39882630.00
commonStock 9322603.00
retainedEarnings 607682037.00
goodWill 6735352.00
otherAssets 139602000.00
cash 399172878.00
totalCurrentLiabilities 67401006.00
netDebt -399172878.00
otherStockholderEquity 184140059.00
propertyPlantEquipment 158927000.00
totalCurrentAssets 606478796.00
shortTermInvestments 82069959.00
netReceivables 76451242.00
inventory 36914716.00
accountsPayable 27518376.00
accumulatedOtherComprehensiveIncome 14163476.00
commonStockTotalEquity 9322603.00
nonCurrrentAssetsOther -132769.00
nonCurrentAssetsTotal 298529187.00
nonCurrentLiabilitiesTotal 22298802.00
liabilitiesAndStockholdersEquity 905007983.00
cashAndShortTermInvestments 481242837.00
propertyPlantAndEquipmentGross 158926604.00
propertyPlantAndEquipmentNet 158926604.00
commonStockSharesOutstanding 310397989.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 906281186.00
intangibleAssets 6550092.00
otherCurrentAssets 10740635.00
totalLiab 89123288.00
totalStockholderEquity 817157898.00
otherCurrentLiab 36578353.00
commonStock 9390578.00
retainedEarnings 617052803.00
goodWill 6550092.00
otherAssets 134741000.00
cash 412292208.00
totalCurrentLiabilities 68102574.00
netDebt -412292208.00
otherStockholderEquity 180709966.00
propertyPlantEquipment 152505000.00
totalCurrentAssets 619035108.00
shortTermInvestments 99519867.00
netReceivables 61980173.00
inventory 34502225.00
accountsPayable 31524221.00
accumulatedOtherComprehensiveIncome 10004551.00
commonStockTotalEquity 9390578.00
nonCurrrentAssetsOther 190785.00
nonCurrentAssetsTotal 287246078.00
nonCurrentLiabilitiesTotal 21020714.00
liabilitiesAndStockholdersEquity 906281186.00
cashAndShortTermInvestments 511812075.00
propertyPlantAndEquipmentGross 152505201.00
propertyPlantAndEquipmentNet 152505201.00
commonStockSharesOutstanding 306365294.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 889973580.00
intangibleAssets 6246584.00
otherCurrentAssets 11430611.00
totalLiab 92899136.00
totalStockholderEquity 797074444.00
otherCurrentLiab 47496290.00
commonStock 9357524.00
retainedEarnings 604269603.00
goodWill 6246584.00
otherAssets 125861000.00
cash 426349856.00
totalCurrentLiabilities 71780023.00
netDebt -426349856.00
otherStockholderEquity 173560298.00
propertyPlantEquipment 140775000.00
totalCurrentAssets 623337839.00
shortTermInvestments 90540373.00
netReceivables 63378429.00
inventory 31638570.00
accountsPayable 24283733.00
accumulatedOtherComprehensiveIncome 9887019.00
commonStockTotalEquity 9357524.00
nonCurrrentAssetsOther -386450.00
nonCurrentAssetsTotal 266635741.00
nonCurrentLiabilitiesTotal 21119113.00
liabilitiesAndStockholdersEquity 889973580.00
cashAndShortTermInvestments 516890229.00
propertyPlantAndEquipmentGross 140775607.00
propertyPlantAndEquipmentNet 140775607.00
commonStockSharesOutstanding 305093765.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 856859428.00
intangibleAssets 6427185.00
otherCurrentAssets 11035715.00
totalLiab 73579456.00
totalStockholderEquity 783279972.00
otherCurrentLiab 31006689.00
commonStock 4672005.00
retainedEarnings 591546326.00
goodWill 6427185.00
otherAssets 128601000.00
cash 395538719.00
totalCurrentLiabilities 50856258.00
netDebt -395538719.00
otherStockholderEquity 175266114.00
propertyPlantEquipment 135649000.00
totalCurrentAssets 592609094.00
shortTermInvestments 99341541.00
netReceivables 56092330.00
inventory 30600789.00
accountsPayable 19849569.00
accumulatedOtherComprehensiveIncome 11795527.00
commonStockTotalEquity 4672005.00
nonCurrrentAssetsOther 122174030.00
nonCurrentAssetsTotal 264250334.00
nonCurrentLiabilitiesTotal 22723198.00
liabilitiesAndStockholdersEquity 856859428.00
cashAndShortTermInvestments 494880260.00
propertyPlantAndEquipmentGross 135649119.00
propertyPlantAndEquipmentNet 135649119.00
commonStockSharesOutstanding 305093765.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 829476219.00
intangibleAssets 5530471.00
otherCurrentAssets 11234599.00
totalLiab 73085998.00
totalStockholderEquity 756390221.00
otherCurrentLiab 32757678.00
commonStock 4659120.00
retainedEarnings 576103320.00
goodWill 5530471.00
otherAssets 121061000.00
cash 407918422.00
totalCurrentLiabilities 54949632.00
netDebt -407918422.00
otherStockholderEquity 169659259.00
propertyPlantEquipment 130635000.00
totalCurrentAssets 577779628.00
shortTermInvestments 66966302.00
netReceivables 63608959.00
inventory 28051346.00
accountsPayable 22191954.00
accumulatedOtherComprehensiveIncome 5968522.00
commonStockTotalEquity 4659120.00
nonCurrrentAssetsOther 115531513.00
nonCurrentAssetsTotal 251696591.00
nonCurrentLiabilitiesTotal 18136366.00
liabilitiesAndStockholdersEquity 829476219.00
cashAndShortTermInvestments 474884724.00
propertyPlantAndEquipmentGross 130634607.00
propertyPlantAndEquipmentNet 130634607.00
commonStockSharesOutstanding 315310412.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 817655242.00
intangibleAssets 5236949.00
otherCurrentAssets 11558782.00
totalLiab 75659346.00
totalStockholderEquity 741995896.00
otherCurrentLiab 35664492.00
commonStock 4647240.00
retainedEarnings 564031993.00
goodWill 5236949.00
otherAssets 132298000.00
cash 389867107.00
totalCurrentLiabilities 56788070.00
netDebt -389867107.00
otherStockholderEquity 164995855.00
propertyPlantEquipment 130289000.00
totalCurrentAssets 555067896.00
shortTermInvestments 68027307.00
netReceivables 61204703.00
inventory 24409997.00
accountsPayable 21123578.00
accumulatedOtherComprehensiveIncome 8320808.00
commonStockTotalEquity 4647240.00
nonCurrrentAssetsOther 127061141.00
nonCurrentAssetsTotal 262587346.00
nonCurrentLiabilitiesTotal 18871276.00
liabilitiesAndStockholdersEquity 817655242.00
cashAndShortTermInvestments 457894414.00
propertyPlantAndEquipmentGross 130289256.00
propertyPlantAndEquipmentNet 130289256.00
commonStockSharesOutstanding 313349103.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 806432157.00
intangibleAssets 4929951.00
otherCurrentAssets 10528364.00
totalLiab 86895671.00
totalStockholderEquity 719536486.00
otherCurrentLiab 47697142.00
commonStock 4634920.00
retainedEarnings 546625683.00
goodWill 4929951.00
otherAssets 123590000.00
cash 372796040.00
totalCurrentLiabilities 67733999.00
netDebt -372796040.00
otherStockholderEquity 159296022.00
propertyPlantEquipment 127759000.00
totalCurrentAssets 555083013.00
shortTermInvestments 79943936.00
netReceivables 69477827.00
inventory 22336846.00
accountsPayable 20036857.00
accumulatedOtherComprehensiveIncome 8979861.00
commonStockTotalEquity 4634920.00
nonCurrrentAssetsOther 118659998.00
nonCurrentAssetsTotal 251349144.00
nonCurrentLiabilitiesTotal 19161672.00
liabilitiesAndStockholdersEquity 806432157.00
cashAndShortTermInvestments 452739976.00
propertyPlantAndEquipmentGross 127759195.00
propertyPlantAndEquipmentNet 127759195.00
commonStockSharesOutstanding 313847105.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 762529766.00
intangibleAssets 4757619.00
otherCurrentAssets 11848156.00
totalLiab 68886435.00
totalStockholderEquity 693643331.00
otherCurrentLiab 32221369.00
commonStock 4622449.00
retainedEarnings 528358825.00
goodWill 4757619.00
otherAssets 150374000.00
cash 322662971.00
totalCurrentLiabilities 50480480.00
netDebt -322662971.00
otherStockholderEquity 152874325.00
propertyPlantEquipment 126807000.00
totalCurrentAssets 485349331.00
shortTermInvestments 70943685.00
netReceivables 58955823.00
inventory 20938696.00
accountsPayable 18259111.00
accumulatedOtherComprehensiveIncome 7787732.00
commonStockTotalEquity 4622449.00
nonCurrrentAssetsOther 145615934.00
nonCurrentAssetsTotal 277180435.00
nonCurrentLiabilitiesTotal 18405955.00
liabilitiesAndStockholdersEquity 762529766.00
cashAndShortTermInvestments 393606656.00
propertyPlantAndEquipmentGross 126806882.00
propertyPlantAndEquipmentNet 126806882.00
commonStockSharesOutstanding 305799744.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 723184079.00
intangibleAssets 4612960.00
otherCurrentAssets 9738953.00
totalLiab 61380933.00
totalStockholderEquity 661803146.00
otherCurrentLiab 30308589.00
commonStock 4602862.00
retainedEarnings 512886000.00
goodWill 4612960.00
otherAssets 119094000.00
cash 311652759.00
totalCurrentLiabilities 47407935.00
netDebt -311652759.00
otherStockholderEquity 144313912.00
propertyPlantEquipment 124947000.00
totalCurrentAssets 479142778.00
shortTermInvestments 74073554.00
netReceivables 63336025.00
inventory 20341487.00
accountsPayable 17099346.00
accumulatedOtherComprehensiveIncome 512886372.00
commonStockTotalEquity 4602862.00
nonCurrrentAssetsOther 114481305.00
nonCurrentAssetsTotal 244041301.00
nonCurrentLiabilitiesTotal 13972998.00
liabilitiesAndStockholdersEquity 723184079.00
cashAndShortTermInvestments 385726313.00
propertyPlantAndEquipmentGross 124947036.00
propertyPlantAndEquipmentNet 124947036.00
commonStockSharesOutstanding 311286364.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 682133799.00
intangibleAssets 4450816.00
otherCurrentAssets 9703633.00
totalLiab 45931621.00
totalStockholderEquity 636202178.00
otherCurrentLiab 18723064.00
commonStock 4583858.00
retainedEarnings 496702000.00
goodWill 4450816.00
otherAssets 209596000.00
cash 150889742.00
totalCurrentLiabilities 33985530.00
netDebt -150889742.00
otherStockholderEquity 134915721.00
propertyPlantEquipment 125363000.00
totalCurrentAssets 347174993.00
shortTermInvestments 124122654.00
netReceivables 43740723.00
longTermDebt 11946000.00
inventory 18718241.00
accountsPayable 15262466.00
accumulatedOtherComprehensiveIncome 496702599.00
commonStockTotalEquity 4583858.00
nonCurrrentAssetsOther 205145321.00
nonCurrentAssetsTotal 334958806.00
nonCurrentLiabilitiesTotal 11946091.00
liabilitiesAndStockholdersEquity 682133799.00
cashAndShortTermInvestments 275012396.00
propertyPlantAndEquipmentGross 125362669.00
propertyPlantAndEquipmentNet 125362669.00
commonStockSharesOutstanding 307513952.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 645606788.00
intangibleAssets 4292908.00
otherCurrentAssets 10004446.00
totalLiab 53564786.00
totalStockholderEquity 592042002.00
otherCurrentLiab 33001930.00
commonStock 4561397.00
retainedEarnings 454201443.00
goodWill 4292908.00
otherAssets 212247000.00
cash 119817809.00
totalCurrentLiabilities 48238962.00
netDebt -119817809.00
otherStockholderEquity 127189707.00
propertyPlantEquipment 126204000.00
totalCurrentAssets 307156236.00
shortTermInvestments 116171454.00
netReceivables 43474027.00
inventory 17688500.00
accountsPayable 15237032.00
accumulatedOtherComprehensiveIncome 460290898.00
commonStockTotalEquity 4561397.00
nonCurrrentAssetsOther 207953624.00
nonCurrentAssetsTotal 338450552.00
nonCurrentLiabilitiesTotal 5325824.00
liabilitiesAndStockholdersEquity 645606788.00
cashAndShortTermInvestments 235989263.00
propertyPlantAndEquipmentGross 126204020.00
propertyPlantAndEquipmentNet 126204020.00
commonStockSharesOutstanding 307316108.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 609172667.00
intangibleAssets 4032660.00
otherCurrentAssets 7515219.00
totalLiab 35532305.00
totalStockholderEquity 573640362.00
otherCurrentLiab 17266309.00
commonStock 4573282.00
retainedEarnings 454201443.00
goodWill 4032660.00
otherAssets 207392000.00
cash 168834111.00
totalCurrentLiabilities 29060035.00
netDebt -168834111.00
otherStockholderEquity 123923391.00
propertyPlantEquipment 124983000.00
totalCurrentAssets 276798409.00
shortTermInvestments 46816690.00
netReceivables 35890380.00
inventory 17742009.00
accountsPayable 11793726.00
accumulatedOtherComprehensiveIncome -9057754.00
commonStockTotalEquity 4573282.00
nonCurrrentAssetsOther 203358933.00
nonCurrentAssetsTotal 332374258.00
nonCurrentLiabilitiesTotal 6472270.00
liabilitiesAndStockholdersEquity 609172667.00
cashAndShortTermInvestments 215650801.00
propertyPlantAndEquipmentGross 124982665.00
propertyPlantAndEquipmentNet 124982665.00
commonStockSharesOutstanding 303777140.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 575645194.00
intangibleAssets 4009277.00
otherCurrentAssets 6692107.00
totalLiab 34019739.00
totalStockholderEquity 541625455.00
otherCurrentLiab 17825069.00
commonStock 4564395.00
retainedEarnings 416590000.00
goodWill 4009277.00
otherAssets 192343000.00
cash 151561932.00
totalCurrentLiabilities 31919870.00
netDebt -151561932.00
otherStockholderEquity 597377600.00
propertyPlantEquipment 122173000.00
totalCurrentAssets 261128979.00
shortTermInvestments 44449810.00
netReceivables 40775959.00
inventory 17649171.00
accountsPayable 14094801.00
accumulatedOtherComprehensiveIncome -60316540.00
commonStockTotalEquity 4564395.00
nonCurrrentAssetsOther 188334263.00
nonCurrentAssetsTotal 314516215.00
nonCurrentLiabilitiesTotal 2099869.00
liabilitiesAndStockholdersEquity 575645194.00
cashAndShortTermInvestments 196011742.00
propertyPlantAndEquipmentGross 122172675.00
propertyPlantAndEquipmentNet 122172675.00
commonStockSharesOutstanding 306340964.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 556597481.00
intangibleAssets 3881428.00
otherCurrentAssets 6281425.00
totalLiab 33773470.00
totalStockholderEquity 522824011.00
otherCurrentLiab 14749249.00
commonStock 4549089.00
retainedEarnings 402072000.00
goodWill 3881428.00
otherAssets 162711000.00
cash 157517861.00
totalCurrentLiabilities 28611476.00
netDebt -157517861.00
otherStockholderEquity 578591462.00
propertyPlantEquipment 121755000.00
totalCurrentAssets 272130867.00
shortTermInvestments 53365644.00
netReceivables 39916700.00
inventory 15049237.00
accountsPayable 13862227.00
accumulatedOtherComprehensiveIncome -60316540.00
commonStockTotalEquity 4549089.00
nonCurrrentAssetsOther 158830300.00
nonCurrentAssetsTotal 284466614.00
nonCurrentLiabilitiesTotal 5161994.00
liabilitiesAndStockholdersEquity 556597481.00
cashAndShortTermInvestments 210883505.00
propertyPlantAndEquipmentGross 121754886.00
propertyPlantAndEquipmentNet 121754886.00
commonStockSharesOutstanding 306476224.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 544302411.00
intangibleAssets 3554635.00
otherCurrentAssets 7325763.00
totalLiab 40724046.00
totalStockholderEquity 503578365.00
otherCurrentLiab 22561380.00
commonStock 4532045.00
retainedEarnings 387493000.00
goodWill 3554635.00
otherAssets 153928000.00
cash 140071475.00
totalCurrentLiabilities 34014950.00
netDebt -140071475.00
otherStockholderEquity 559362860.00
propertyPlantEquipment 121393000.00
totalCurrentAssets 268980565.00
shortTermInvestments 72368560.00
netReceivables 35640571.00
inventory 13574196.00
accountsPayable 11453570.00
accumulatedOtherComprehensiveIncome -60316540.00
commonStockTotalEquity 4532045.00
nonCurrrentAssetsOther 150374602.00
nonCurrentAssetsTotal 275321846.00
nonCurrentLiabilitiesTotal 6709096.00
liabilitiesAndStockholdersEquity 544302411.00
cashAndShortTermInvestments 212440035.00
propertyPlantAndEquipmentGross 121392609.00
propertyPlantAndEquipmentNet 121392609.00
commonStockSharesOutstanding 305391284.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 506822798.00
intangibleAssets 3330760.00
otherCurrentAssets 7814468.00
totalLiab 27822269.00
totalStockholderEquity 479000529.00
otherCurrentLiab 11606467.00
commonStock 4510317.00
retainedEarnings 368430152.00
goodWill 3330760.00
otherAssets 136103000.00
cash 139784721.00
totalCurrentLiabilities 20985404.00
netDebt -139784721.00
otherStockholderEquity 166376600.00
propertyPlantEquipment 110862000.00
totalCurrentAssets 259858494.00
shortTermInvestments 65859016.00
netReceivables 31994939.00
inventory 14405350.00
accountsPayable 9378937.00
accumulatedOtherComprehensiveIncome -60316540.00
commonStockTotalEquity 4510317.00
nonCurrrentAssetsOther 132771234.00
nonCurrentAssetsTotal 246964304.00
nonCurrentLiabilitiesTotal 6836865.00
liabilitiesAndStockholdersEquity 506822798.00
cashAndShortTermInvestments 205643737.00
propertyPlantAndEquipmentGross 110862310.00
propertyPlantAndEquipmentNet 110862310.00
commonStockSharesOutstanding 301255424.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 484143043.00
intangibleAssets 3260928.00
otherCurrentAssets 5245976.00
totalLiab 28545494.00
totalStockholderEquity 455597549.00
otherCurrentLiab 12616170.00
commonStock 4503576.00
retainedEarnings 347842959.00
goodWill 3260928.00
otherAssets 128813000.00
cash 132027851.00
totalCurrentLiabilities 24815430.00
netDebt -132027851.00
otherStockholderEquity 151028738.00
propertyPlantEquipment 107871000.00
totalCurrentAssets 247459041.00
shortTermInvestments 59792055.00
netReceivables 34734753.00
inventory 15658406.00
accountsPayable 12199260.00
accumulatedOtherComprehensiveIncome -47777724.00
commonStockTotalEquity 4503576.00
nonCurrrentAssetsOther 125552013.00
nonCurrentAssetsTotal 236684002.00
nonCurrentLiabilitiesTotal 3730064.00
liabilitiesAndStockholdersEquity 484143043.00
cashAndShortTermInvestments 191819906.00
propertyPlantAndEquipmentGross 107871061.00
propertyPlantAndEquipmentNet 107871061.00
commonStockSharesOutstanding 304561232.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 470050111.00
intangibleAssets 3055530.00
otherCurrentAssets 6771441.00
totalLiab 27247137.00
totalStockholderEquity 442802974.00
otherCurrentLiab 11497809.00
commonStock 4489261.00
retainedEarnings 338208455.00
goodWill 3055530.00
otherAssets 150493000.00
cash 133403011.00
totalCurrentLiabilities 21049364.00
netDebt -133403011.00
otherStockholderEquity 147882982.00
propertyPlantEquipment 102039000.00
totalCurrentAssets 217518046.00
shortTermInvestments 35140447.00
netReceivables 30642811.00
inventory 11560336.00
accountsPayable 9551555.00
accumulatedOtherComprehensiveIncome -47777724.00
commonStockTotalEquity 4489261.00
nonCurrrentAssetsOther 147437755.00
nonCurrentAssetsTotal 252532065.00
nonCurrentLiabilitiesTotal 6197773.00
liabilitiesAndStockholdersEquity 470050111.00
cashAndShortTermInvestments 168543458.00
propertyPlantAndEquipmentGross 102038780.00
propertyPlantAndEquipmentNet 102038780.00
commonStockSharesOutstanding 303462100.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 458413623.00
intangibleAssets 2771897.00
otherCurrentAssets 5930579.00
totalLiab 37831222.00
totalStockholderEquity 420582401.00
otherCurrentLiab 20230247.00
commonStock 4473810.00
retainedEarnings 320033052.00
goodWill 2771897.00
otherAssets 145331000.00
cash 126507217.00
totalCurrentLiabilities 33003298.00
netDebt -126507217.00
otherStockholderEquity 143853263.00
propertyPlantEquipment 94038000.00
totalCurrentAssets 219044624.00
shortTermInvestments 37096759.00
netReceivables 37681379.00
inventory 11828690.00
accountsPayable 12773051.00
accumulatedOtherComprehensiveIncome -47777724.00
commonStockTotalEquity 4473810.00
nonCurrrentAssetsOther 142559190.00
nonCurrentAssetsTotal 239368999.00
nonCurrentLiabilitiesTotal 4827924.00
liabilitiesAndStockholdersEquity 458413623.00
cashAndShortTermInvestments 163603976.00
propertyPlantAndEquipmentGross 94037912.00
propertyPlantAndEquipmentNet 94037912.00
commonStockSharesOutstanding 302222032.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 428128693.00
intangibleAssets 2636980.00
otherCurrentAssets 4411118.00
totalLiab 26025132.00
totalStockholderEquity 402103561.00
otherCurrentLiab 10363097.00
commonStock 4457465.00
retainedEarnings 303213652.00
goodWill 2636980.00
otherAssets 155653000.00
cash 110195583.00
totalCurrentLiabilities 19691252.00
netDebt -110195583.00
otherStockholderEquity 142210168.00
propertyPlantEquipment 81920000.00
totalCurrentAssets 190555850.00
shortTermInvestments 28246967.00
netReceivables 35614669.00
inventory 12087513.00
accountsPayable 9328155.00
accumulatedOtherComprehensiveIncome -47777724.00
commonStockTotalEquity 4457465.00
nonCurrrentAssetsOther 153016195.00
nonCurrentAssetsTotal 237572843.00
nonCurrentLiabilitiesTotal 6333880.00
liabilitiesAndStockholdersEquity 428128693.00
cashAndShortTermInvestments 138442550.00
propertyPlantAndEquipmentGross 81919668.00
propertyPlantAndEquipmentNet 81919668.00
commonStockSharesOutstanding 297501628.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 410561310.00
intangibleAssets 2535858.00
otherCurrentAssets 3031072.00
totalLiab 27408920.00
totalStockholderEquity 383152390.00
otherCurrentLiab 10570773.00
commonStock 4450835.00
retainedEarnings 288089417.00
goodWill 2535858.00
otherAssets 144117000.00
cash 100860953.00
totalCurrentLiabilities 21208478.00
netDebt -100860953.00
otherStockholderEquity 135740936.00
propertyPlantEquipment 81444000.00
totalCurrentAssets 185000139.00
shortTermInvestments 29812360.00
netReceivables 39851075.00
inventory 11444679.00
accountsPayable 10637705.00
accumulatedOtherComprehensiveIncome -45128798.00
commonStockTotalEquity 4450835.00
nonCurrrentAssetsOther 141581565.00
nonCurrentAssetsTotal 225561171.00
nonCurrentLiabilitiesTotal 6200442.00
liabilitiesAndStockholdersEquity 410561310.00
cashAndShortTermInvestments 130673313.00
propertyPlantAndEquipmentGross 81443748.00
propertyPlantAndEquipmentNet 81443748.00
commonStockSharesOutstanding 301771928.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 390643903.00
intangibleAssets 2383930.00
otherCurrentAssets 2613592.00
totalLiab 27605494.00
totalStockholderEquity 363038409.00
otherCurrentLiab 13533575.00
commonStock 4440537.00
retainedEarnings 270210732.00
goodWill 2383930.00
otherAssets 144028000.00
cash 86398128.00
totalCurrentLiabilities 22761805.00
netDebt -86398128.00
otherStockholderEquity 130607411.00
propertyPlantEquipment 79177000.00
totalCurrentAssets 167438854.00
shortTermInvestments 28565301.00
netReceivables 40037537.00
inventory 9824296.00
accountsPayable 9228230.00
accumulatedOtherComprehensiveIncome -42220271.00
commonStockTotalEquity 4440537.00
nonCurrrentAssetsOther 141643991.00
nonCurrentAssetsTotal 223205049.00
nonCurrentLiabilitiesTotal 4843689.00
liabilitiesAndStockholdersEquity 390643903.00
cashAndShortTermInvestments 114963429.00
propertyPlantAndEquipmentGross 79177128.00
propertyPlantAndEquipmentNet 79177128.00
commonStockSharesOutstanding 302755176.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalAssets 374823602.00
intangibleAssets 2197351.00
otherCurrentAssets 1943559.00
totalLiab 32030902.00
totalStockholderEquity 342792700.00
otherCurrentLiab 17272144.00
commonStock 4428887.00
retainedEarnings 251250034.00
goodWill 2197351.00
otherAssets 134948000.00
cash 86774377.00
totalCurrentLiabilities 27196344.00
netDebt -86774377.00
otherStockholderEquity 126645861.00
propertyPlantEquipment 76710000.00
totalCurrentAssets 163166062.00
shortTermInvestments 24097109.00
netReceivables 39960129.00
inventory 10390888.00
accountsPayable 9924200.00
accumulatedOtherComprehensiveIncome -39532082.00
commonStockTotalEquity 4428887.00
nonCurrrentAssetsOther 132750634.00
nonCurrentAssetsTotal 211657540.00
nonCurrentLiabilitiesTotal 4834558.00
liabilitiesAndStockholdersEquity 374823602.00
cashAndShortTermInvestments 110871486.00
propertyPlantAndEquipmentGross 76709555.00
propertyPlantAndEquipmentNet 76709555.00
commonStockSharesOutstanding 302469232.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 337700000.00
intangibleAssets 2300000.00
otherCurrentAssets 2900000.00
totalLiab 20600000.00
totalStockholderEquity 317100000.00
otherCurrentLiab 8200000.00
commonStock 4400000.00
retainedEarnings 232700000.00
goodWill 2300000.00
cash 69200000.00
totalCurrentLiabilities 16500000.00
netDebt -69200000.00
otherStockholderEquity 116900000.00
totalCurrentAssets 138200000.00
shortTermInvestments 25500000.00
netReceivables 30600000.00
inventory 10000000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -36900000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 125900000.00
nonCurrentAssetsTotal 199500000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 337700000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 294087216.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalAssets 323200000.00
intangibleAssets 2100000.00
otherCurrentAssets 3500000.00
totalLiab 27100000.00
totalStockholderEquity 296100000.00
otherCurrentLiab 10700000.00
commonStock 4400000.00
retainedEarnings 214000000.00
goodWill 2100000.00
cash 57800000.00
totalCurrentLiabilities 24200000.00
netDebt -57800000.00
otherStockholderEquity 112500000.00
totalCurrentAssets 129400000.00
shortTermInvestments 22100000.00
netReceivables 37300000.00
inventory 8700000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -34800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 121700000.00
nonCurrentAssetsTotal 193800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 323200000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 303157895.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 306300000.00
intangibleAssets 1800000.00
otherCurrentAssets 28900000.00