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Granite Construction, Inc. - холдинговая компания, которая занимается предоставлением инфраструктурных решений для государственных и частных клиентов. Он работает в следующих сегментах: транспорт, вода, специальность и материалы. Транспортный сегмент фокусируется на строительстве и восстановлении дорог, сохранении тротуаров, мостов, железнодорожных линий, аэропортов и морских портов. Водный сегмент включает в себя решения в области строительства и управления водными ресурсами для муниципальных учреждений, коммерческих поставщиков воды, промышленных объектов и энергетических компаний. Он также обеспечивает бестраншейную реабилитацию труб на месте. Сегмент Specialty включает в себя строительство различных сложных проектов, в том числе развитие инфраструктуры / площадки, разработку месторождений полезных ископаемых, общественную безопасность, строительство туннелей и электростанций. Сегмент «Материалы» предлагает производство заполнителей, асфальта и строительных материалов, а также запатентованных санитарно-гигиенических и ливневых вод, в том числе труб из войлока на месте и труб из футеровки на основе стекловолокна, как для внутреннего использования, так и для продажи третьим сторонам. Компания была основана в 1922 году и имеет штаб-квартиру в Уотсонвилле, штат Калифорния.

General
Code GVA
Type Common Stock
Name Granite Construction Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3873281071
LEI 549300OM4BWMCIXVCZ39
PrimaryTicker GVA.US
CUSIP 387328107
CIK 861459
EmployerIdNumber 77-0239383
FiscalYearEnd December
IPODate 1990-04-20
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 585 West Beach Street, Watsonville, CA, United States, 95076
Phone 831 724 1011
WebURL https://www.graniteconstruction.com
FullTimeEmployees 2000
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 1768152576
MarketCapitalizationMln 1768.1526
EBITDA 160532992
PERatio 23.7765
PEGRatio 5.56
WallStreetTargetPrice 51.4
BookValue 21.786
DividendShare 0.52
DividendYield 0.0129
EarningsShare 1.7
EPSEstimateCurrentYear 3.09
EPSEstimateNextYear 4.26
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2022-12-31
ProfitMargin 0.0252
OperatingMarginTTM 0.0236
ReturnOnAssetsTTM 0.0209
ReturnOnEquityTTM 0.0796
RevenueTTM 3301255936
RevenuePerShareTTM 74.211
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 369494000
DilutedEpsTTM 1.7
QuarterlyEarningsGrowthYOY 0.977

Financials / Income Statement / quarterly / net Income

-66.2M
2021-03-31
54.46M
2021-06-30
35.04M
2021-09-30
-13.21M
2021-12-31
-12.94M
2022-03-31
17.15M
2022-06-30
73.39M
2022-09-30
5.7M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-58.69M
2021-03-31
103.86M
2021-06-30
77.23M
2021-09-30
23.69M
2021-12-31
2.04M
2022-03-31
39.19M
2022-06-30
98.81M
2022-09-30
37.88M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

669.91M
2021-03-31
964.17M
2021-06-30
1.062B
2021-09-30
683.2M
2021-12-31
547.59M
2022-03-31
768.29M
2022-06-30
1.01B
2022-09-30
787.06M
2022-12-31

Earnings / History / epsActual

-0.28
2022-03-31
0.38
2022-06-30
1.41
2022-09-30
0.56
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 23.7765
ForwardPE 11.3122
PriceSalesTTM 0.5451
PriceBookMRQ 1.6428
EnterpriseValue 1401704865
EnterpriseValueRevenue 0.4956
EnterpriseValueEbitda 9.6756
SharesStats
SharesOutstanding 43744500
SharesFloat 43373582
PercentInsiders 0.731
PercentInstitutions 104.104
Technicals
Beta 1.4167
52WeekHigh 44.15
52WeekLow 25.2558
50DayMA 41.545
200DayMA 33.7942
SharesShort 5148915
SharesShortPriorMonth 5005020
ShortRatio 14.9
ShortPercent 0.1661
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2167933000.00
intangibleAssets 9100000.00
otherCurrentAssets 37411000.00
totalLiab 1182788000.00
totalStockholderEquity 953016000.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 50440000.00
commonStock 437000.00
capitalStock 437000.00
retainedEarnings 481384000.00
goodWill 73703000.00
otherAssets 81351000.00
cash 293991000.00
cashAndEquivalents 293991000.00
totalCurrentLiabilities 797594000.00
currentDeferredRevenue 173286000.00
netDebt 26560000.00
shortTermDebt 1447000.00
shortLongTermDebt 1447000.00
shortLongTermDebtTotal 320551000.00
otherStockholderEquity 470407000.00
propertyPlantEquipment 509210000.00
totalCurrentAssets 1347296000.00
longTermInvestments 107294000.00
netTangibleAssets 911483000.00
shortTermInvestments 223182000.00
netReceivables 705903000.00
longTermDebt 286934000.00
inventory 86809000.00
accountsPayable 334392000.00
noncontrollingInterestInConsolidatedEntity 32129000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 437000.00
retainedEarningsTotalEquity 481384000.00
nonCurrrentAssetsOther 50043000.00
nonCurrentAssetsTotal 820637000.00
capitalLeaseObligations 32170000.00
longTermDebtTotal 286934000.00
nonCurrentLiabilitiesOther 64199000.00
nonCurrentLiabilitiesTotal 385194000.00
capitalSurpluse 470407000.00
liabilitiesAndStockholdersEquity 1182788000.00
cashAndShortTermInvestments 517173000.00
propertyPlantAndEquipmentNet 558289000.00
netWorkingCapital 549702000.00
netInvestedCapital 1241397000.00
commonStockSharesOutstanding 51475000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2407964000.00
otherCurrentAssets 157231000.00
totalLiab 1421220000.00
totalStockholderEquity 951123000.00
deferredLongTermLiab 60664000.00
otherCurrentLiab 470744000.00
commonStock 437000.00
capitalStock 437000.00
retainedEarnings 481489000.00
otherLiab 60664000.00
goodWill 73704000.00
otherAssets 103915000.00
cash 255084000.00
cashAndEquivalents 255084000.00
totalCurrentLiabilities 1040983000.00
currentDeferredRevenue 170516000.00
netDebt 65927000.00
shortTermDebt 1438000.00
shortLongTermDebt 1438000.00
shortLongTermDebtTotal 321011000.00
otherStockholderEquity 468662000.00
propertyPlantEquipment 500827000.00
totalCurrentAssets 1579690000.00
longTermInvestments 100238000.00
netTangibleAssets 983824000.00
shortTermInvestments 226697000.00
netReceivables 859382000.00
longTermDebt 286872000.00
inventory 81296000.00
accountsPayable 398285000.00
noncontrollingInterestInConsolidatedEntity 35621000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 437000.00
retainedEarningsTotalEquity 481489000.00
nonCurrrentAssetsOther 58265000.00
nonCurrentAssetsTotal 828274000.00
capitalLeaseObligations 32701000.00
longTermDebtTotal 286872000.00
nonCurrentLiabilitiesOther 60664000.00
nonCurrentLiabilitiesTotal 380237000.00
capitalSurpluse 468662000.00
liabilitiesAndStockholdersEquity 2372343000.00
cashAndShortTermInvestments 481781000.00
propertyPlantAndEquipmentNet 550417000.00
netWorkingCapital 538707000.00
netInvestedCapital 1239433000.00
commonStockSharesOutstanding 51863000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2291332000.00
otherCurrentAssets 390128000.00
totalLiab 1374097000.00
totalStockholderEquity 883919000.00
deferredLongTermLiab 61868000.00
otherCurrentLiab 501548000.00
commonStock 441000.00
capitalStock 441000.00
retainedEarnings 413931000.00
otherLiab 61868000.00
goodWill 53715000.00
otherAssets 89466000.00
cash 175022000.00
cashAndEquivalents 175022000.00
totalCurrentLiabilities 994246000.00
currentDeferredRevenue 159541000.00
netDebt 144390000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 319412000.00
otherStockholderEquity 467159000.00
propertyPlantEquipment 509997000.00
totalCurrentAssets 1593276000.00
longTermInvestments 44878000.00
netTangibleAssets 830204000.00
shortTermInvestments 232028000.00
netReceivables 717464000.00
longTermDebt 286801000.00
inventory 78634000.00
accountsPayable 331728000.00
noncontrollingInterestInConsolidatedEntity 33316000.00
accumulatedOtherComprehensiveIncome 2388000.00
commonStockTotalEquity 441000.00
retainedEarningsTotalEquity 413931000.00
nonCurrrentAssetsOther 64008000.00
nonCurrentAssetsTotal 698056000.00
capitalLeaseObligations 31182000.00
longTermDebtTotal 286801000.00
nonCurrentLiabilitiesOther 61868000.00
nonCurrentLiabilitiesTotal 379851000.00
capitalSurpluse 467159000.00
liabilitiesAndStockholdersEquity 2258016000.00
cashAndShortTermInvestments 407050000.00
propertyPlantAndEquipmentGross 464593000.00
propertyPlantAndEquipmentNet 509997000.00
netWorkingCapital 599030000.00
netInvestedCapital 1172149000.00
commonStockSharesOutstanding 44534000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2282141000.00
otherCurrentAssets 390798000.00
totalLiab 1324978000.00
totalStockholderEquity 919839000.00
deferredLongTermLiab 62493000.00
otherCurrentLiab 503064000.00
commonStock 454000.00
capitalStock 454000.00
retainedEarnings 402550000.00
otherLiab 62493000.00
goodWill 53715000.00
otherAssets 91768000.00
cash 360911000.00
cashAndEquivalents 360911000.00
totalCurrentLiabilities 939254000.00
currentDeferredRevenue 142065000.00
netDebt -28945000.00
shortTermDebt 8735000.00
shortLongTermDebt 8735000.00
shortLongTermDebtTotal 331966000.00
otherStockholderEquity 515262000.00
propertyPlantEquipment 450250000.00
totalCurrentAssets 1592726000.00
longTermInvestments 21775000.00
netTangibleAssets 952521000.00
shortTermInvestments 206136000.00
netReceivables 560525000.00
longTermDebt 290549000.00
inventory 74356000.00
accountsPayable 285390000.00
noncontrollingInterestInConsolidatedEntity 37324000.00
accumulatedOtherComprehensiveIncome 1573000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 402550000.00
nonCurrrentAssetsOther 65888000.00
nonCurrentAssetsTotal 689415000.00
capitalLeaseObligations 32682000.00
longTermDebtTotal 290549000.00
nonCurrentLiabilitiesOther 62493000.00
nonCurrentLiabilitiesTotal 385724000.00
capitalSurpluse 515262000.00
liabilitiesAndStockholdersEquity 2244817000.00
cashAndShortTermInvestments 567047000.00
propertyPlantAndEquipmentNet 499170000.00
netWorkingCapital 653472000.00
netInvestedCapital 1219123000.00
commonStockSharesOutstanding 45730000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2494927000.00
intangibleAssets 9500000.00
otherCurrentAssets 569851000.00
totalLiab 1499364000.00
totalStockholderEquity 967682000.00
deferredLongTermLiab 1856000.00
otherCurrentLiab 536237000.00
commonStock 458000.00
capitalStock 458000.00
retainedEarnings 410831000.00
otherLiab 65927000.00
goodWill 53715000.00
otherAssets 92029000.00
cash 395647000.00
cashAndEquivalents 395647000.00
totalCurrentLiabilities 1069318000.00
currentDeferredRevenue 200041000.00
netDebt -22801000.00
shortTermDebt 8727000.00
shortLongTermDebt 8727000.00
shortLongTermDebtTotal 372846000.00
otherStockholderEquity 559752000.00
propertyPlantEquipment 482816000.00
totalCurrentAssets 1827399000.00
longTermInvestments 38968000.00
netTangibleAssets 913967000.00
shortTermInvestments 189911000.00
netReceivables 610025000.00
longTermDebt 331191000.00
inventory 61965000.00
accountsPayable 324313000.00
noncontrollingInterestInConsolidatedEntity 27881000.00
accumulatedOtherComprehensiveIncome -3359000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 410831000.00
nonCurrrentAssetsOther 67888000.00
nonCurrentAssetsTotal 667528000.00
capitalLeaseObligations 32928000.00
longTermDebtTotal 331191000.00
nonCurrentLiabilitiesOther 64071000.00
nonCurrentLiabilitiesTotal 430046000.00
capitalSurpluse 559752000.00
liabilitiesAndStockholdersEquity 2467046000.00
cashAndShortTermInvestments 585558000.00
propertyPlantAndEquipmentNet 482816000.00
netWorkingCapital 758081000.00
netInvestedCapital 1307600000.00
commonStockSharesOutstanding 47838000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2561756000.00
otherCurrentAssets 39749000.00
totalLiab 1539402000.00
totalStockholderEquity 985185000.00
otherCurrentLiab 528390000.00
commonStock 458000.00
capitalStock 458000.00
retainedEarnings 430074000.00
otherLiab 67951000.00
goodWill 116788000.00
otherAssets 127637000.00
cash 464049000.00
cashAndEquivalents 464049000.00
totalCurrentLiabilities 1100351000.00
currentDeferredRevenue 166091000.00
netDebt -84231000.00
shortTermDebt 8718000.00
shortLongTermDebt 8718000.00
shortLongTermDebtTotal 379818000.00
otherStockholderEquity 558121000.00
propertyPlantEquipment 568884000.00
totalCurrentAssets 1665432000.00
longTermInvestments 83015000.00
netTangibleAssets 868397000.00
shortTermInvestments 195354000.00
netReceivables 888868000.00
longTermDebt 331192000.00
inventory 77412000.00
accountsPayable 397152000.00
accumulatedOtherComprehensiveIncome -3468000.00
nonCurrrentAssetsOther 86409000.00
nonCurrentAssetsTotal 896324000.00
capitalLeaseObligations 39908000.00
longTermDebtTotal 331192000.00
nonCurrentLiabilitiesOther 64783000.00
nonCurrentLiabilitiesTotal 439051000.00
capitalSurpluse 558121000.00
liabilitiesAndStockholdersEquity 2524587000.00
cashAndShortTermInvestments 659403000.00
propertyPlantAndEquipmentNet 568884000.00
netWorkingCapital 565081000.00
netInvestedCapital 1325095000.00
commonStockSharesOutstanding 47906000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2478898000.00
otherCurrentAssets 47976000.00
totalLiab 1490656000.00
totalStockholderEquity 955384000.00
deferredLongTermLiab 3166000.00
otherCurrentLiab 513496000.00
commonStock 458000.00
capitalStock 458000.00
retainedEarnings 401061000.00
otherLiab 69333000.00
goodWill 116839000.00
otherAssets 132788000.00
cash 393181000.00
cashAndEquivalents 393181000.00
totalCurrentLiabilities 1048285000.00
currentDeferredRevenue 147072000.00
netDebt -11434000.00
shortTermDebt 8709000.00
shortLongTermDebt 8709000.00
shortLongTermDebtTotal 381747000.00
otherStockholderEquity 556615000.00
propertyPlantEquipment 576362000.00
totalCurrentAssets 1566434000.00
longTermInvestments 86475000.00
netTangibleAssets 838545000.00
shortTermInvestments 195430000.00
netReceivables 841423000.00
longTermDebt 331222000.00
inventory 88424000.00
accountsPayable 379008000.00
noncontrollingInterestInConsolidatedEntity 32858000.00
accumulatedOtherComprehensiveIncome -2750000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 401061000.00
nonCurrrentAssetsOther 91703000.00
nonCurrentAssetsTotal 912464000.00
capitalLeaseObligations 41816000.00
longTermDebtTotal 331222000.00
nonCurrentLiabilitiesOther 66167000.00
nonCurrentLiabilitiesTotal 442371000.00
capitalSurpluse 556615000.00
liabilitiesAndStockholdersEquity 2446040000.00
cashAndShortTermInvestments 588611000.00
propertyPlantAndEquipmentGross 576362000.00
propertyPlantAndEquipmentNet 576362000.00
netWorkingCapital 518149000.00
netInvestedCapital 1295315000.00
commonStockSharesOutstanding 47798000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2373684000.00
intangibleAssets 33037000.00
otherCurrentAssets 64286000.00
totalLiab 1442489000.00
totalStockholderEquity 903540000.00
deferredLongTermLiab 3167000.00
otherCurrentLiab 551771000.00
commonStock 458000.00
retainedEarnings 352610000.00
otherLiab 69000000.00
goodWill 116807000.00
otherAssets 134454000.00
cash 452928000.00
totalCurrentLiabilities 1000135000.00
currentDeferredRevenue 132830000.00
netDebt -70874000.00
shortTermDebt 8700000.00
shortLongTermDebt 8700000.00
shortLongTermDebtTotal 382054000.00
otherStockholderEquity 554186000.00
propertyPlantEquipment 528173000.00
totalCurrentAssets 1450741000.00
longTermInvestments 86459000.00
netTangibleAssets 828440000.00
shortTermInvestments 186536000.00
netReceivables 660380000.00
longTermDebt 331647000.00
inventory 86611000.00
accountsPayable 306834000.00
noncontrollingInterestInConsolidatedEntity 27655000.00
accumulatedOtherComprehensiveIncome -3714000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 352610000.00
nonCurrrentAssetsOther 93093000.00
nonCurrentAssetsTotal 922943000.00
capitalLeaseObligations 41707000.00
longTermDebtTotal 331647000.00
nonCurrentLiabilitiesOther 65833000.00
nonCurrentLiabilitiesTotal 442354000.00
capitalSurpluse 554186000.00
liabilitiesAndStockholdersEquity 2346029000.00
cashAndShortTermInvestments 639464000.00
propertyPlantAndEquipmentGross 585223000.00
propertyPlantAndEquipmentNet 585223000.00
netWorkingCapital 450606000.00
netInvestedCapital 1243887000.00
commonStockSharesOutstanding 45697000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2211316000.00
intangibleAssets 33037000.00
otherCurrentAssets 997984000.00
totalLiab 1360617000.00
totalStockholderEquity 1141471000.00
deferredLongTermLiab 3754000.00
otherCurrentLiab 382879000.00
commonStock 456000.00
retainedEarnings 594353000.00
otherLiab 67839000.00
goodWill 264279000.00
otherAssets 275757000.00
cash 262273000.00
totalCurrentLiabilities 842056000.00
currentDeferredRevenue 50158000.00
netDebt -245785000.00
shortTermDebt 8244000.00
shortLongTermDebt 8278000.00
shortLongTermDebtTotal 16488000.00
otherStockholderEquity 549307000.00
propertyPlantEquipment 589272000.00
totalCurrentAssets 1376941000.00
longTermInvestments 80487000.00
netTangibleAssets 858887000.00
shortTermInvestments 27799000.00
netReceivables 704236000.00
longTermDebt 330522000.00
inventory 88885000.00
accountsPayable 400775000.00
noncontrollingInterestInConsolidatedEntity 36945000.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 457000.00
retainedEarningsTotalEquity 594353000.00
nonCurrrentAssetsOther -61377000.00
nonCurrentAssetsTotal 834375000.00
capitalLeaseObligations 46769000.00
longTermDebtTotal 356108000.00
nonCurrentLiabilitiesOther 64684000.00
nonCurrentLiabilitiesTotal 71380000.00
capitalSurpluse 555407000.00
liabilitiesAndStockholdersEquity 2502088000.00
cashAndShortTermInvestments 290072000.00
propertyPlantAndEquipmentGross 604532000.00
propertyPlantAndEquipmentNet 542297000.00
netWorkingCapital 511990000.00
netInvestedCapital 1314464000.00
commonStockSharesOutstanding 47170000.00
2020-09-30
date 2020-09-30
filing_date 2021-02-25
currency_symbol USD
totalAssets 2488273000.00
otherCurrentAssets 324930000.00
totalLiab 1499274000.00
totalStockholderEquity 971606000.00
deferredLongTermLiab 3417000.00
otherCurrentLiab 189430000.00
commonStock 457000.00
retainedEarnings 422846000.00
otherLiab 67158000.00
goodWill 116691000.00
otherAssets 139584000.00
cash 388024000.00
totalCurrentLiabilities 974593000.00
netDebt 25873000.00
shortTermDebt 8253000.00
shortLongTermDebt 8253000.00
shortLongTermDebtTotal 413897000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 536256000.00
totalCurrentAssets 1545302000.00
longTermInvestments 82164000.00
netTangibleAssets 1023485000.00
shortTermInvestments 184980000.00
netReceivables 821887000.00
longTermDebt 405644000.00
inventory 102111000.00
accountsPayable 776910000.00
noncontrollingInterestInConsolidatedEntity 17393000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 457000.00
retainedEarningsTotalEquity 422846000.00
nonCurrrentAssetsOther 100145000.00
nonCurrentAssetsTotal 39439000.00
capitalLeaseObligations 51879000.00
longTermDebtTotal 405644000.00
nonCurrentLiabilitiesOther 63741000.00
nonCurrentLiabilitiesTotal 472802000.00
capitalSurpluse 554303000.00
liabilitiesAndStockholdersEquity 2470880000.00
cashAndShortTermInvestments 573004000.00
propertyPlantAndEquipmentGross 604532000.00
netWorkingCapital 570709000.00
netInvestedCapital 1385503000.00
commonStockSharesOutstanding 45655682.00
2020-06-30
date 2020-06-30
filing_date 2021-02-25
currency_symbol USD
totalAssets 2508654000.00
otherCurrentAssets 249533000.00
totalLiab 1440933000.00
totalStockholderEquity 1067721000.00
deferredLongTermLiab 3335000.00
otherCurrentLiab 159818000.00
commonStock 458000.00
retainedEarnings 520025000.00
otherLiab 66453000.00
goodWill 248690000.00
otherAssets 143318000.00
cash 288922000.00
totalCurrentLiabilities 889600000.00
netDebt 125101000.00
shortTermDebt 405770000.00
shortLongTermDebt 8253000.00
shortLongTermDebtTotal 414023000.00
otherStockholderEquity -5800000.00
propertyPlantEquipment 540053000.00
totalCurrentAssets 1423942000.00
longTermInvestments 80407000.00
netTangibleAssets 875102000.00
shortTermInvestments 5896000.00
netReceivables 596922000.00
longTermDebt 405770000.00
inventory 105023000.00
accountsPayable 721529000.00
noncontrollingInterestInConsolidatedEntity 23039000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 520025000.00
nonCurrrentAssetsOther 174636000.00
nonCurrentAssetsTotal 40926000.00
capitalLeaseObligations 56071000.00
longTermDebtTotal 405770000.00
nonCurrentLiabilitiesOther 63118000.00
nonCurrentLiabilitiesTotal 472223000.00
capitalSurpluse 553038000.00
liabilitiesAndStockholdersEquity 2508654000.00
cashAndShortTermInvestments 472464000.00
propertyPlantAndEquipmentGross 540053000.00
netWorkingCapital 534342000.00
netInvestedCapital 1481744000.00
commonStockSharesOutstanding 45651914.00
2020-03-31
date 2020-03-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2384375000.00
otherCurrentAssets 359768000.00
totalLiab 1284571000.00
totalStockholderEquity 1067747000.00
deferredLongTermLiab 3318000.00
otherCurrentLiab 133811000.00
commonStock 457000.00
retainedEarnings 522639000.00
otherLiab 61113000.00
goodWill 248339000.00
otherAssets 153820000.00
cash 242604000.00
totalCurrentLiabilities 809562000.00
netDebt 179545000.00
shortTermDebt 8253000.00
shortLongTermDebt 8253000.00
shortLongTermDebtTotal 422149000.00
otherStockholderEquity -6538000.00
propertyPlantEquipment 534958000.00
totalCurrentAssets 1301064000.00
longTermInvestments 73249000.00
netTangibleAssets 877393000.00
shortTermInvestments 195458000.00
netReceivables 704236000.00
longTermDebt 355911000.00
inventory 98765000.00
accountsPayable 667498000.00
noncontrollingInterestInConsolidatedEntity 32057000.00
accumulatedOtherComprehensiveIncome -922796000.00
commonStockTotalEquity 457000.00
retainedEarningsTotalEquity 522639000.00
nonCurrrentAssetsOther 102145000.00
nonCurrentAssetsTotal 856242000.00
capitalLeaseObligations 57985000.00
longTermDebtTotal 355911000.00
nonCurrentLiabilitiesOther 57795000.00
nonCurrentLiabilitiesTotal 417024000.00
capitalSurpluse 551189000.00
liabilitiesAndStockholdersEquity 2352318000.00
cashAndShortTermInvestments 438062000.00
propertyPlantAndEquipmentGross 607904000.00
netWorkingCapital 491502000.00
netInvestedCapital 1431911000.00
commonStockSharesOutstanding 45592292.00
2019-12-31
date 2019-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2502088000.00
intangibleAssets 47057000.00
otherCurrentAssets 257457000.00
totalLiab 1360617000.00
totalStockholderEquity 1141471000.00
deferredLongTermLiab 3754000.00
otherCurrentLiab 95737000.00
commonStock 456000.00
retainedEarnings 594353000.00
otherLiab 66890000.00
goodWill 264279000.00
otherAssets 156861000.00
cash 262273000.00
totalCurrentLiabilities 842056000.00
netDebt 102079000.00
shortTermDebt 356108000.00
shortLongTermDebt 8244000.00
shortLongTermDebtTotal 364352000.00
otherStockholderEquity -2645000.00
propertyPlantEquipment 542297000.00
totalCurrentAssets 1376941000.00
longTermInvestments 89176000.00
netTangibleAssets 935810000.00
shortTermInvestments 27799000.00
netReceivables 547417000.00
longTermDebt 356108000.00
inventory 88885000.00
accountsPayable 738075000.00
noncontrollingInterestInConsolidatedEntity 36945000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 594353000.00
nonCurrrentAssetsOther 179237000.00
nonCurrentAssetsTotal 50158000.00
capitalLeaseObligations 58618000.00
longTermDebtTotal 356108000.00
nonCurrentLiabilitiesOther 63136000.00
nonCurrentLiabilitiesTotal 422998000.00
capitalSurpluse 549307000.00
liabilitiesAndStockholdersEquity 2502088000.00
cashAndShortTermInvestments 483182000.00
propertyPlantAndEquipmentGross 542297000.00
commonStockSharesOutstanding 47170000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 2633773000.00
otherCurrentAssets 42698000.00
totalLiab 1370507000.00
totalStockholderEquity 1220706000.00
deferredLongTermLiab 4652000.00
otherCurrentLiab 347377000.00
commonStock 468000.00
retainedEarnings 656487000.00
otherLiab 63085000.00
goodWill 264112000.00
otherAssets 156671000.00
cash 184673000.00
totalCurrentLiabilities 855841000.00
currentDeferredRevenue 100673000.00
netDebt 218431000.00
shortTermDebt 8263000.00
shortLongTermDebt 8263000.00
shortLongTermDebtTotal 403104000.00
otherStockholderEquity 567033000.00
propertyPlantEquipment 542796000.00
totalCurrentAssets 1504808000.00
longTermInvestments 94914000.00
netTangibleAssets 1013334000.00
shortTermInvestments 247683000.00
netReceivables 934312000.00
longTermDebt 394841000.00
inventory 95442000.00
accountsPayable 399528000.00
noncontrollingInterestInConsolidatedEntity 42560000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 656487000.00
nonCurrrentAssetsOther 118228000.00
nonCurrentAssetsTotal 1128965000.00
capitalLeaseObligations 56740000.00
longTermDebtTotal 394841000.00
nonCurrentLiabilitiesOther 58433000.00
nonCurrentLiabilitiesTotal 514666000.00
capitalSurpluse 567033000.00
liabilitiesAndStockholdersEquity 2591213000.00
cashAndShortTermInvestments 432356000.00
propertyPlantAndEquipmentGross 613268000.00
propertyPlantAndEquipmentNet 613268000.00
commonStockSharesOutstanding 47170000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2558141000.00
otherCurrentAssets 63056000.00
totalLiab 1300573000.00
totalStockholderEquity 1207408000.00
deferredLongTermLiab 4680000.00
otherCurrentLiab 341307000.00
commonStock 468000.00
retainedEarnings 642124000.00
otherLiab 62948000.00
goodWill 264107000.00
otherAssets 158760000.00
cash 144958000.00
totalCurrentLiabilities 809861000.00
currentDeferredRevenue 117029000.00
netDebt 270335000.00
shortTermDebt 48397000.00
shortLongTermDebt 48397000.00
shortLongTermDebtTotal 415293000.00
otherStockholderEquity 568264000.00
propertyPlantEquipment 557118000.00
totalCurrentAssets 1402608000.00
longTermInvestments 102109000.00
netTangibleAssets 1004169000.00
shortTermInvestments 282823000.00
netReceivables 809608000.00
longTermDebt 366896000.00
inventory 102163000.00
accountsPayable 303128000.00
noncontrollingInterestInConsolidatedEntity 50160000.00
accumulatedOtherComprehensiveIncome -3448000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 642124000.00
nonCurrrentAssetsOther 122705000.00
deferredLongTermAssetCharges 36055000.00
nonCurrentAssetsTotal 1155533000.00
capitalLeaseObligations 60868000.00
longTermDebtTotal 366896000.00
nonCurrentLiabilitiesOther 58268000.00
nonCurrentLiabilitiesTotal 490712000.00
capitalSurpluse 568264000.00
liabilitiesAndStockholdersEquity 2507981000.00
cashAndShortTermInvestments 427781000.00
propertyPlantAndEquipmentGross 630557000.00
propertyPlantAndEquipmentNet 630557000.00
commonStockSharesOutstanding 46824000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2439780000.00
otherCurrentAssets 54590000.00
totalLiab 1077847000.00
totalStockholderEquity 1312439000.00
otherCurrentLiab 267259000.00
commonStock 468000.00
retainedEarnings 746100000.00
otherLiab 64219000.00
goodWill 259695000.00
otherAssets 128349000.00
cash 200263000.00
totalCurrentLiabilities 620101000.00
currentDeferredRevenue 88595000.00
netDebt 180308000.00
shortTermDebt 47281000.00
shortLongTermDebt 47281000.00
shortLongTermDebtTotal 380571000.00
otherStockholderEquity 566497000.00
propertyPlantEquipment 552504000.00
totalCurrentAssets 1316718000.00
longTermInvestments 111034000.00
netTangibleAssets 1112981000.00
shortTermInvestments 336538000.00
netReceivables 628465000.00
longTermDebt 333290000.00
inventory 96862000.00
accountsPayable 216966000.00
noncontrollingInterestInConsolidatedEntity 49494000.00
accumulatedOtherComprehensiveIncome -626000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity 746100000.00
nonCurrrentAssetsOther 128349000.00
nonCurrentAssetsTotal 1123062000.00
capitalLeaseObligations 60237000.00
longTermDebtTotal 333290000.00
nonCurrentLiabilitiesOther 64219000.00
nonCurrentLiabilitiesTotal 457746000.00
capitalSurpluse 566497000.00
liabilitiesAndStockholdersEquity 2390286000.00
cashAndShortTermInvestments 536801000.00
propertyPlantAndEquipmentGross 623984000.00
propertyPlantAndEquipmentNet 623984000.00
commonStockSharesOutstanding 46699000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2476601000.00
intangibleAssets 65715000.00
otherCurrentAssets 48731000.00
totalLiab 1078967000.00
totalStockholderEquity 1351633000.00
deferredLongTermLiab 4317000.00
otherCurrentLiab 273626000.00
commonStock 467000.00
retainedEarnings 787356000.00
otherLiab 66006000.00
goodWill 259471000.00
otherAssets 65886000.00
cash 272804000.00
totalCurrentLiabilities 677842000.00
currentDeferredRevenue 105449000.00
netDebt 109601000.00
shortTermDebt 47286000.00
shortLongTermDebt 47286000.00
shortLongTermDebtTotal 382405000.00
otherStockholderEquity 564559000.00
propertyPlantEquipment 549688000.00
totalCurrentAssets 1415389000.00
longTermInvestments 120452000.00
netTangibleAssets 1092162000.00
shortTermInvestments 312231000.00
netReceivables 693000000.00
longTermDebt 335119000.00
inventory 88623000.00
accountsPayable 251481000.00
noncontrollingInterestInConsolidatedEntity 46001000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 787356000.00
nonCurrrentAssetsOther 65886000.00
nonCurrentAssetsTotal 1061212000.00
longTermDebtTotal 335119000.00
nonCurrentLiabilitiesOther 61689000.00
nonCurrentLiabilitiesTotal 401125000.00
capitalSurpluse 564559000.00
liabilitiesAndStockholdersEquity 2430600000.00
cashAndShortTermInvestments 585035000.00
propertyPlantAndEquipmentGross 549688000.00
propertyPlantAndEquipmentNet 549688000.00
commonStockSharesOutstanding 47333000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2643848000.00
intangibleAssets 56897000.00
otherCurrentAssets 95173000.00
totalLiab 1237449000.00
totalStockholderEquity 1361292000.00
deferredLongTermLiab 5589000.00
otherCurrentLiab 296440000.00
commonStock 469000.00
retainedEarnings 786936000.00
otherLiab 73018000.00
goodWill 244696000.00
otherAssets 150318000.00
cash 230259000.00
totalCurrentLiabilities 847505000.00
currentDeferredRevenue 117352000.00
netDebt 203463000.00
shortTermDebt 116796000.00
shortLongTermDebt 116796000.00
shortLongTermDebtTotal 433722000.00
otherStockholderEquity 572046000.00
propertyPlantEquipment 560618000.00
totalCurrentAssets 1557283000.00
longTermInvestments 130933000.00
netTangibleAssets 1116596000.00
shortTermInvestments 309003000.00
netReceivables 832059000.00
longTermDebt 316926000.00
inventory 90789000.00
accountsPayable 316917000.00
totalPermanentEquity 1406399000.00
noncontrollingInterestInConsolidatedEntity 45107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 786936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143910000.00
nonCurrentAssetsTotal 1086565000.00
longTermDebtTotal 316926000.00
nonCurrentLiabilitiesOther 67429000.00
nonCurrentLiabilitiesTotal 389944000.00
capitalSurpluse 572046000.00
liabilitiesAndStockholdersEquity 2598741000.00
cashAndShortTermInvestments 539262000.00
propertyPlantAndEquipmentGross 560618000.00
propertyPlantAndEquipmentNet 560618000.00
commonStockSharesOutstanding 47810000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2556325000.00
intangibleAssets 68316000.00
otherCurrentAssets 49100000.00
totalLiab 1255339000.00
totalStockholderEquity 1255576000.00
deferredLongTermLiab 5759000.00
otherCurrentLiab 294676000.00
commonStock 457000.00
retainedEarnings 737417000.00
otherLiab 76939000.00
goodWill 246881000.00
otherAssets 113627000.00
cash 195515000.00
totalCurrentLiabilities 897690000.00
currentDeferredRevenue 91147000.00
netDebt 293177000.00
shortTermDebt 207982000.00
shortLongTermDebt 207982000.00
shortLongTermDebtTotal 488692000.00
otherStockholderEquity 516680000.00
propertyPlantEquipment 595787000.00
totalCurrentAssets 1371028000.00
longTermInvestments 160686000.00
netTangibleAssets 1008695000.00
shortTermInvestments 272481000.00
netReceivables 757908000.00
longTermDebt 280710000.00
inventory 96024000.00
accountsPayable 303885000.00
totalPermanentEquity 1300986000.00
noncontrollingInterestInConsolidatedEntity 45410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156808000.00
nonCurrentAssetsTotal 1185297000.00
longTermDebtTotal 280710000.00
nonCurrentLiabilitiesOther 71180000.00
nonCurrentLiabilitiesTotal 357649000.00
capitalSurpluse 516680000.00
liabilitiesAndStockholdersEquity 2510915000.00
cashAndShortTermInvestments 467996000.00
propertyPlantAndEquipmentGross 595787000.00
propertyPlantAndEquipmentNet 595787000.00
commonStockSharesOutstanding 41044000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1759227000.00
intangibleAssets 53799000.00
otherCurrentAssets 43125000.00
totalLiab 794333000.00
totalStockholderEquity 915436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234269000.00
commonStock 400000.00
retainedEarnings 751801000.00
otherLiab 40104000.00
goodWill 53799000.00
otherAssets 237886000.00
cash 193581000.00
totalCurrentLiabilities 578218000.00
currentDeferredRevenue 70398000.00
netDebt 29728000.00
shortTermDebt 47298000.00
shortLongTermDebt 47298000.00
shortLongTermDebtTotal 223309000.00
otherStockholderEquity 162038000.00
propertyPlantEquipment 409708000.00
totalCurrentAssets 1111633000.00
longTermInvestments 105987000.00
netTangibleAssets 861637000.00
shortTermInvestments 294777000.00
netReceivables 508855000.00
longTermDebt 176011000.00
inventory 71295000.00
accountsPayable 226253000.00
totalPermanentEquity 964894000.00
noncontrollingInterestInConsolidatedEntity 49458000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74382000.00
nonCurrentAssetsTotal 647594000.00
longTermDebtTotal 176011000.00
nonCurrentLiabilitiesOther 40104000.00
nonCurrentLiabilitiesTotal 216115000.00
capitalSurpluse 162038000.00
liabilitiesAndStockholdersEquity 1709769000.00
cashAndShortTermInvestments 488358000.00
propertyPlantAndEquipmentGross 409708000.00
propertyPlantAndEquipmentNet 409708000.00
commonStockSharesOutstanding 39908000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1871978000.00
intangibleAssets 16181000.00
otherCurrentAssets 36513000.00
totalLiab 879173000.00
totalStockholderEquity 945108000.00
deferredLongTermLiab 1361000.00
otherCurrentLiab 236407000.00
commonStock 399000.00
retainedEarnings 783699000.00
otherLiab 44085000.00
goodWill 53799000.00
otherAssets 232482000.00
cash 233711000.00
totalCurrentLiabilities 655274000.00
currentDeferredRevenue 135146000.00
netDebt -9210000.00
shortTermDebt 46048000.00
shortLongTermDebt 46048000.00
shortLongTermDebtTotal 224501000.00
otherStockholderEquity 160376000.00
propertyPlantEquipment 407418000.00
totalCurrentAssets 1232078000.00
longTermInvestments 103484000.00
netTangibleAssets 891309000.00
shortTermInvestments 315601000.00
netReceivables 583756000.00
longTermDebt 178453000.00
inventory 62497000.00
accountsPayable 237673000.00
totalPermanentEquity 992805000.00
noncontrollingInterestInConsolidatedEntity 47697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 634000.00
additionalPaidInCapital 160376000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 783699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57657000.00
nonCurrentAssetsTotal 639900000.00
longTermDebtTotal 178453000.00
nonCurrentLiabilitiesOther 44085000.00
nonCurrentLiabilitiesTotal 223899000.00
capitalSurpluse 160376000.00
liabilitiesAndStockholdersEquity 1824281000.00
cashAndShortTermInvestments 549312000.00
propertyPlantAndEquipmentGross 407418000.00
propertyPlantAndEquipmentNet 407418000.00
commonStockSharesOutstanding 40387000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1947288000.00
intangibleAssets 53799000.00
otherCurrentAssets 26612000.00
totalLiab 995480000.00
totalStockholderEquity 914556000.00
deferredLongTermLiab 5932000.00
otherCurrentLiab 246775000.00
commonStock 399000.00
retainedEarnings 756183000.00
otherLiab 46435000.00
goodWill 53799000.00
otherAssets 249147000.00
cash 185516000.00
totalCurrentLiabilities 717191000.00
currentDeferredRevenue 168707000.00
netDebt 55202000.00
shortTermDebt 14796000.00
shortLongTermDebt 14796000.00
shortLongTermDebtTotal 240718000.00
otherStockholderEquity 157734000.00
propertyPlantEquipment 412174000.00
totalCurrentAssets 1285967000.00
longTermInvestments 109937000.00
netTangibleAssets 860757000.00
shortTermInvestments 290172000.00
netReceivables 721608000.00
longTermDebt 225922000.00
inventory 62059000.00
accountsPayable 286913000.00
totalPermanentEquity 951808000.00
noncontrollingInterestInConsolidatedEntity 37252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85411000.00
nonCurrentAssetsTotal 661321000.00
longTermDebtTotal 225922000.00
nonCurrentLiabilitiesOther 46435000.00
nonCurrentLiabilitiesTotal 278289000.00
capitalSurpluse 157734000.00
liabilitiesAndStockholdersEquity 1910036000.00
cashAndShortTermInvestments 475688000.00
propertyPlantAndEquipmentGross 412174000.00
propertyPlantAndEquipmentNet 412174000.00
commonStockSharesOutstanding 40387000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1803145000.00
intangibleAssets 53799000.00
otherCurrentAssets 43597000.00
totalLiab 893068000.00
totalStockholderEquity 871396000.00
deferredLongTermLiab 5420000.00
otherCurrentLiab 231048000.00
commonStock 398000.00
retainedEarnings 715451000.00
otherLiab 47983000.00
goodWill 53799000.00
otherAssets 239509000.00
cash 178068000.00
totalCurrentLiabilities 612551000.00
currentDeferredRevenue 114180000.00
netDebt 63842000.00
shortTermDebt 14796000.00
shortLongTermDebt 241910000.00
shortLongTermDebtTotal 241910000.00
otherStockholderEquity 155476000.00
propertyPlantEquipment 414079000.00
totalCurrentAssets 1149557000.00
longTermInvestments 97160000.00
netTangibleAssets 817597000.00
shortTermInvestments 278269000.00
netReceivables 584128000.00
longTermDebt 227114000.00
inventory 65495000.00
accountsPayable 252527000.00
totalPermanentEquity 910077000.00
noncontrollingInterestInConsolidatedEntity 38681000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88550000.00
nonCurrentAssetsTotal 653588000.00
longTermDebtTotal 227114000.00
nonCurrentLiabilitiesOther 47983000.00
nonCurrentLiabilitiesTotal 280517000.00
capitalSurpluse 155476000.00
liabilitiesAndStockholdersEquity 1764464000.00
cashAndShortTermInvestments 456337000.00
propertyPlantAndEquipmentGross 414079000.00
propertyPlantAndEquipmentNet 414079000.00
commonStockSharesOutstanding 40393000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1678219000.00
intangibleAssets 53799000.00
otherCurrentAssets 54542000.00
totalLiab 782160000.00
totalStockholderEquity 859517000.00
deferredLongTermLiab 5609000.00
otherCurrentLiab 224850000.00
commonStock 398000.00
retainedEarnings 706571000.00
otherLiab 47066000.00
goodWill 53799000.00
otherAssets 238195000.00
cash 169501000.00
totalCurrentLiabilities 501179000.00
currentDeferredRevenue 91527000.00
netDebt 73601000.00
shortTermDebt 14796000.00
shortLongTermDebt 14796000.00
shortLongTermDebtTotal 243102000.00
otherStockholderEquity 152805000.00
propertyPlantEquipment 412490000.00
totalCurrentAssets 1027534000.00
longTermInvestments 96399000.00
netTangibleAssets 805718000.00
shortTermInvestments 303507000.00
netReceivables 441203000.00
longTermDebt 228306000.00
inventory 58781000.00
accountsPayable 170006000.00
totalPermanentEquity 896059000.00
noncontrollingInterestInConsolidatedEntity 36542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87997000.00
nonCurrentAssetsTotal 650685000.00
longTermDebtTotal 228306000.00
nonCurrentLiabilitiesOther 47066000.00
nonCurrentLiabilitiesTotal 280981000.00
capitalSurpluse 152805000.00
liabilitiesAndStockholdersEquity 1641677000.00
cashAndShortTermInvestments 473008000.00
propertyPlantAndEquipmentGross 412490000.00
propertyPlantAndEquipmentNet 412490000.00
commonStockSharesOutstanding 39649000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1733453000.00
intangibleAssets 17898000.00
otherCurrentAssets 39908000.00
totalLiab 810862000.00
totalStockholderEquity 885988000.00
deferredLongTermLiab 5441000.00
otherCurrentLiab 218587000.00
commonStock 396000.00
retainedEarnings 735626000.00
otherLiab 45989000.00
goodWill 53799000.00
otherAssets 237811000.00
cash 189326000.00
totalCurrentLiabilities 529934000.00
currentDeferredRevenue 97522000.00
netDebt 54968000.00
shortTermDebt 14796000.00
shortLongTermDebt 14796000.00
shortLongTermDebtTotal 244294000.00
otherStockholderEquity 150337000.00
propertyPlantEquipment 406650000.00
totalCurrentAssets 1088992000.00
longTermInvestments 98563000.00
netTangibleAssets 832189000.00
shortTermInvestments 312066000.00
netReceivables 492447000.00
longTermDebt 229498000.00
inventory 55245000.00
accountsPayable 199029000.00
totalPermanentEquity 922591000.00
noncontrollingInterestInConsolidatedEntity 36603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000.00
additionalPaidInCapital 150337000.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67551000.00
nonCurrentAssetsTotal 644461000.00
longTermDebtTotal 229498000.00
nonCurrentLiabilitiesOther 45989000.00
nonCurrentLiabilitiesTotal 280928000.00
capitalSurpluse 150337000.00
liabilitiesAndStockholdersEquity 1696850000.00
cashAndShortTermInvestments 501392000.00
propertyPlantAndEquipmentGross 406650000.00
propertyPlantAndEquipmentNet 406650000.00
commonStockSharesOutstanding 39649000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1785267000.00
intangibleAssets 53799000.00
otherCurrentAssets 28047000.00
totalLiab 879077000.00
totalStockholderEquity 871146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237534000.00
commonStock 396000.00
retainedEarnings 723789000.00
otherLiab 46270000.00
goodWill 53799000.00
otherAssets 227826000.00
cash 150225000.00
totalCurrentLiabilities 592092000.00
currentDeferredRevenue 116151000.00
netDebt 105285000.00
shortTermDebt 14795000.00
shortLongTermDebt 14795000.00
shortLongTermDebtTotal 255510000.00
otherStockholderEquity 148485000.00
propertyPlantEquipment 407327000.00
totalCurrentAssets 1150114000.00
longTermInvestments 87264000.00
netTangibleAssets 817347000.00
shortTermInvestments 318043000.00
netReceivables 592784000.00
longTermDebt 240715000.00
inventory 61015000.00
accountsPayable 223612000.00
totalPermanentEquity 906190000.00
noncontrollingInterestInConsolidatedEntity 35044000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81540000.00
deferredLongTermAssetCharges 5223000.00
nonCurrentAssetsTotal 635153000.00
longTermDebtTotal 240715000.00
nonCurrentLiabilitiesOther 46270000.00
nonCurrentLiabilitiesTotal 286985000.00
capitalSurpluse 148485000.00
liabilitiesAndStockholdersEquity 1750223000.00
cashAndShortTermInvestments 468268000.00
propertyPlantAndEquipmentGross 407327000.00
propertyPlantAndEquipmentNet 407327000.00
commonStockSharesOutstanding 40313000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1685829000.00
intangibleAssets 53799000.00
otherCurrentAssets 31949000.00
totalLiab 816814000.00
totalStockholderEquity 836481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212986000.00
commonStock 396000.00
retainedEarnings 691924000.00
otherLiab 45719000.00
goodWill 53799000.00
otherAssets 220471000.00
cash 161218000.00
totalCurrentLiabilities 529188000.00
currentDeferredRevenue 90484000.00
netDebt 95484000.00
shortTermDebt 14795000.00
shortLongTermDebt 14795000.00
shortLongTermDebtTotal 256702000.00
otherStockholderEquity 145972000.00
propertyPlantEquipment 409860000.00
totalCurrentAssets 1055498000.00
longTermInvestments 77170000.00
netTangibleAssets 782682000.00
shortTermInvestments 280468000.00
netReceivables 517152000.00
longTermDebt 241907000.00
inventory 64711000.00
accountsPayable 210923000.00
totalPermanentEquity 869015000.00
noncontrollingInterestInConsolidatedEntity 32534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84095000.00
deferredLongTermAssetCharges 5407000.00
nonCurrentAssetsTotal 630331000.00
longTermDebtTotal 241907000.00
nonCurrentLiabilitiesOther 45719000.00
nonCurrentLiabilitiesTotal 287626000.00
capitalSurpluse 145972000.00
liabilitiesAndStockholdersEquity 1653295000.00
cashAndShortTermInvestments 441686000.00
propertyPlantAndEquipmentGross 409860000.00
propertyPlantAndEquipmentNet 409860000.00
commonStockSharesOutstanding 40302000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1612230000.00
intangibleAssets 53799000.00
otherCurrentAssets 37100000.00
totalLiab 756486000.00
totalStockholderEquity 827527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226276000.00
commonStock 396000.00
retainedEarnings 683037000.00
otherLiab 43913000.00
goodWill 53799000.00
otherAssets 250702000.00
cash 198298000.00
totalCurrentLiabilities 469474000.00
currentDeferredRevenue 89188000.00
netDebt 59596000.00
shortTermDebt 14795000.00
shortLongTermDebtTotal 257894000.00
otherStockholderEquity 145663000.00
propertyPlantEquipment 398750000.00
totalCurrentAssets 962778000.00
longTermInvestments 107272000.00
netTangibleAssets 773728000.00
shortTermInvestments 283481000.00
netReceivables 384455000.00
longTermDebt 243099000.00
inventory 59444000.00
accountsPayable 139215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84512000.00
deferredLongTermAssetCharges 5119000.00
nonCurrentAssetsTotal 649452000.00
longTermDebtTotal 243099000.00
nonCurrentLiabilitiesOther 43913000.00
nonCurrentLiabilitiesTotal 287012000.00
capitalSurpluse 145663000.00
liabilitiesAndStockholdersEquity 1584013000.00
cashAndShortTermInvestments 481779000.00
propertyPlantAndEquipmentGross 398750000.00
propertyPlantAndEquipmentNet 398750000.00
commonStockSharesOutstanding 39433000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1627860000.00
intangibleAssets 19934000.00
otherCurrentAssets 27209000.00
totalLiab 757739000.00
totalStockholderEquity 839237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200935000.00
commonStock 394000.00
retainedEarnings 699431000.00
otherLiab 46613000.00
goodWill 53799000.00
otherAssets 257509000.00
cash 252836000.00
totalCurrentLiabilities 466045000.00
currentDeferredRevenue 92515000.00
netDebt 7269000.00
shortTermDebt 15024000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 260105000.00
otherStockholderEquity 141412000.00
propertyPlantEquipment 385129000.00
totalCurrentAssets 985222000.00
longTermInvestments 113834000.00
netTangibleAssets 785438000.00
shortTermInvestments 249732000.00
netReceivables 399892000.00
longTermDebt 245081000.00
inventory 55553000.00
accountsPayable 157571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65613000.00
deferredLongTermAssetCharges 4329000.00
nonCurrentAssetsTotal 642638000.00
longTermDebtTotal 245081000.00
nonCurrentLiabilitiesOther 46613000.00
nonCurrentLiabilitiesTotal 291694000.00
capitalSurpluse 139412000.00
liabilitiesAndStockholdersEquity 1596976000.00
cashAndShortTermInvestments 502568000.00
propertyPlantAndEquipmentGross 385129000.00
propertyPlantAndEquipmentNet 385129000.00
commonStockSharesOutstanding 39894000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1718706000.00
intangibleAssets 20479000.00
otherCurrentAssets 69744000.00
totalLiab 882201000.00
totalStockholderEquity 814295000.00
deferredLongTermLiab 21646000.00
otherCurrentLiab 224101000.00
commonStock 394000.00
retainedEarnings 675927000.00
otherLiab 41211000.00
goodWill 53799000.00
otherAssets 230934000.00
cash 221785000.00
totalCurrentLiabilities 549239000.00
currentDeferredRevenue 122409000.00
netDebt 54164000.00
shortTermDebt 5844000.00
shortLongTermDebtTotal 275949000.00
otherStockholderEquity 138974000.00
propertyPlantEquipment 385036000.00
totalCurrentAssets 1102736000.00
netTangibleAssets 814295000.00
shortTermInvestments 237259000.00
netReceivables 513659000.00
longTermDebt 270105000.00
inventory 60289000.00
accountsPayable 196885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52933000.00
nonCurrentAssetsTotal 615970000.00
longTermDebtTotal 270105000.00
nonCurrentLiabilitiesOther 41211000.00
nonCurrentLiabilitiesTotal 332962000.00
capitalSurpluse 137974000.00
liabilitiesAndStockholdersEquity 1696496000.00
cashAndShortTermInvestments 459044000.00
propertyPlantAndEquipmentGross 385036000.00
propertyPlantAndEquipmentNet 385036000.00
commonStockSharesOutstanding 39897000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1619692000.00
intangibleAssets 20995000.00
otherCurrentAssets 87235000.00
totalLiab 811412000.00
totalStockholderEquity 786965000.00
deferredLongTermLiab 20615000.00
otherCurrentLiab 195131000.00
commonStock 394000.00
retainedEarnings 650357000.00
otherLiab 42851000.00
goodWill 53799000.00
otherAssets 232294000.00
cash 188147000.00
totalCurrentLiabilities 477841000.00
currentDeferredRevenue 106086000.00
netDebt 88108000.00
shortTermDebt 6150000.00
shortLongTermDebtTotal 276255000.00
otherStockholderEquity 137214000.00
propertyPlantEquipment 391989000.00
totalCurrentAssets 995409000.00
netTangibleAssets 786965000.00
shortTermInvestments 226576000.00
netReceivables 422429000.00
longTermDebt 270105000.00
inventory 71022000.00
accountsPayable 170474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 650357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54337000.00
nonCurrentAssetsTotal 624283000.00
longTermDebtTotal 270105000.00
nonCurrentLiabilitiesOther 42851000.00
nonCurrentLiabilitiesTotal 333571000.00
capitalSurpluse 136214000.00
liabilitiesAndStockholdersEquity 1598377000.00
cashAndShortTermInvestments 414723000.00
propertyPlantAndEquipmentGross 391989000.00
propertyPlantAndEquipmentNet 391989000.00
commonStockSharesOutstanding 39881000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1583528000.00
intangibleAssets 21539000.00
otherCurrentAssets 91453000.00
totalLiab 780831000.00
totalStockholderEquity 780286000.00
deferredLongTermLiab 20615000.00
otherCurrentLiab 225255000.00
commonStock 393000.00
retainedEarnings 645931000.00
otherLiab 42058000.00
goodWill 53799000.00
otherAssets 243039000.00
cash 239403000.00
totalCurrentLiabilities 448053000.00
currentDeferredRevenue 95328000.00
netDebt 37159000.00
shortTermDebt 6457000.00
shortLongTermDebtTotal 276562000.00
otherStockholderEquity 134962000.00
propertyPlantEquipment 399910000.00
totalCurrentAssets 940579000.00
netTangibleAssets 780286000.00
shortTermInvestments 216852000.00
netReceivables 328235000.00
longTermDebt 270105000.00
inventory 64636000.00
accountsPayable 121013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55148000.00
nonCurrentAssetsTotal 642949000.00
longTermDebtTotal 270105000.00
nonCurrentLiabilitiesOther 42058000.00
nonCurrentLiabilitiesTotal 332778000.00
capitalSurpluse 133962000.00
liabilitiesAndStockholdersEquity 1561117000.00
cashAndShortTermInvestments 456255000.00
propertyPlantAndEquipmentGross 399910000.00
propertyPlantAndEquipmentNet 399910000.00
commonStockSharesOutstanding 39215000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1620494000.00
intangibleAssets 24412000.00
otherCurrentAssets 87873000.00
totalLiab 803388000.00
totalStockholderEquity 794385000.00
deferredLongTermLiab 20446000.00
otherCurrentLiab 200652000.00
commonStock 392000.00
retainedEarnings 659816000.00
otherLiab 44495000.00
goodWill 53799000.00
otherAssets 240663000.00
cash 255961000.00
totalCurrentLiabilities 462826000.00
currentDeferredRevenue 108992000.00
netDebt 20907000.00
shortTermDebt 1247000.00
shortLongTermDebt 1247000.00
shortLongTermDebtTotal 276868000.00
otherStockholderEquity 927628000.00
propertyPlantEquipment 409653000.00
totalCurrentAssets 970178000.00
longTermInvestments 108924000.00
netTangibleAssets 740586000.00
shortTermInvestments 210079000.00
netReceivables 347345000.00
longTermDebt 275621000.00
inventory 68920000.00
accountsPayable 151935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -793451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 659816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53528000.00
nonCurrentAssetsTotal 650316000.00
longTermDebtTotal 275621000.00
nonCurrentLiabilitiesOther 44495000.00
nonCurrentLiabilitiesTotal 340562000.00
capitalSurpluse 134177000.00
liabilitiesAndStockholdersEquity 1597773000.00
cashAndShortTermInvestments 466040000.00
propertyPlantAndEquipmentGross 409653000.00
propertyPlantAndEquipmentNet 409653000.00
commonStockSharesOutstanding 39809000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1683043000.00
intangibleAssets 22617000.00
otherCurrentAssets 89390000.00
totalLiab 875980000.00
totalStockholderEquity 780804000.00
deferredLongTermLiab 9977000.00
otherCurrentLiab 221618000.00
commonStock 391000.00
retainedEarnings 648017000.00
otherLiab 45887000.00
goodWill 53799000.00
otherAssets 237942000.00
cash 167174000.00
totalCurrentLiabilities 544167000.00
currentDeferredRevenue 115809000.00
netDebt 110022000.00
shortTermDebt 1247000.00
shortLongTermDebtTotal 277196000.00
otherStockholderEquity 923675000.00
propertyPlantEquipment 424272000.00
totalCurrentAssets 1020829000.00
netTangibleAssets 780804000.00
shortTermInvestments 209209000.00
netReceivables 480451000.00
longTermDebt 275949000.00
inventory 74605000.00
accountsPayable 205493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53209000.00
nonCurrentAssetsTotal 662214000.00
longTermDebtTotal 275949000.00
nonCurrentLiabilitiesOther 45887000.00
nonCurrentLiabilitiesTotal 331813000.00
capitalSurpluse 132396000.00
liabilitiesAndStockholdersEquity 1656784000.00
cashAndShortTermInvestments 376383000.00
propertyPlantAndEquipmentGross 424272000.00
propertyPlantAndEquipmentNet 424272000.00
commonStockSharesOutstanding 39813000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1653386000.00
intangibleAssets 23185000.00
otherCurrentAssets 98362000.00
totalLiab 859843000.00
totalStockholderEquity 768477000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 187348000.00
commonStock 391000.00
retainedEarnings 637905000.00
otherLiab 48455000.00
goodWill 53799000.00
otherAssets 248766000.00
cash 146458000.00
totalCurrentLiabilities 525329000.00
currentDeferredRevenue 125957000.00
netDebt 131045000.00
shortTermDebt 1247000.00
shortLongTermDebtTotal 277503000.00
otherStockholderEquity 918199000.00
propertyPlantEquipment 426700000.00
totalCurrentAssets 977920000.00
netTangibleAssets 768477000.00
shortTermInvestments 213757000.00
netReceivables 439842000.00
longTermDebt 276256000.00
inventory 79501000.00
accountsPayable 210777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25066000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -788018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53612000.00
nonCurrentAssetsTotal 675466000.00
longTermDebtTotal 276256000.00
nonCurrentLiabilitiesOther 48455000.00
nonCurrentLiabilitiesTotal 334514000.00
capitalSurpluse 130181000.00
liabilitiesAndStockholdersEquity 1628320000.00
cashAndShortTermInvestments 360215000.00
propertyPlantAndEquipmentGross 426700000.00
propertyPlantAndEquipmentNet 426700000.00
commonStockSharesOutstanding 39807000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1561171000.00
intangibleAssets 23808000.00
otherCurrentAssets 107758000.00
totalLiab 796440000.00
totalStockholderEquity 756771000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 193307000.00
commonStock 391000.00
retainedEarnings 629443000.00
otherLiab 48662000.00
goodWill 53799000.00
otherAssets 230048000.00
cash 205780000.00
totalCurrentLiabilities 461413000.00
currentDeferredRevenue 125618000.00
netDebt 72029000.00
shortTermDebt 1247000.00
shortLongTermDebtTotal 277809000.00
otherStockholderEquity 910159000.00
propertyPlantEquipment 432398000.00
totalCurrentAssets 898725000.00
netTangibleAssets 756771000.00
shortTermInvestments 209188000.00
netReceivables 298592000.00
longTermDebt 276562000.00
inventory 77407000.00
accountsPayable 141241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53136000.00
nonCurrentAssetsTotal 662446000.00
longTermDebtTotal 276562000.00
nonCurrentLiabilitiesOther 48662000.00
nonCurrentLiabilitiesTotal 335027000.00
capitalSurpluse 126937000.00
liabilitiesAndStockholdersEquity 1553211000.00
cashAndShortTermInvestments 414968000.00
propertyPlantAndEquipmentGross 432398000.00
propertyPlantAndEquipmentNet 432398000.00
commonStockSharesOutstanding 38951000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1617155000.00
intangibleAssets 24412000.00
otherCurrentAssets 99063000.00
totalLiab 830811000.00
totalStockholderEquity 781940000.00
deferredLongTermLiab 7793000.00
otherCurrentLiab 197242000.00
commonStock 389000.00
retainedEarnings 655102000.00
otherLiab 48580000.00
goodWill 53799000.00
otherAssets 230093000.00
cash 229121000.00
totalCurrentLiabilities 497570000.00
currentDeferredRevenue 138375000.00
netDebt 48994000.00
shortTermDebt 1247000.00
shortLongTermDebtTotal 278115000.00
otherStockholderEquity 899570000.00
propertyPlantEquipment 436859000.00
totalCurrentAssets 950203000.00
longTermInvestments 99714000.00
netTangibleAssets 728141000.00
shortTermInvestments 212641000.00
netReceivables 346904000.00
longTermDebt 276868000.00
inventory 62474000.00
accountsPayable 160706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52168000.00
nonCurrentAssetsTotal 666952000.00
longTermDebtTotal 276868000.00
nonCurrentLiabilitiesOther 48580000.00
nonCurrentLiabilitiesTotal 333241000.00
capitalSurpluse 126449000.00
liabilitiesAndStockholdersEquity 1612751000.00
cashAndShortTermInvestments 441762000.00
propertyPlantAndEquipmentGross 436859000.00
propertyPlantAndEquipmentNet 436859000.00
commonStockSharesOutstanding 38894000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1726002000.00
intangibleAssets 26592000.00
otherCurrentAssets 120141000.00
totalLiab 897180000.00
totalStockholderEquity 812509000.00
deferredLongTermLiab 7988000.00
otherCurrentLiab 219169000.00
commonStock 388000.00
retainedEarnings 688440000.00
otherLiab 46474000.00
goodWill 53799000.00
otherAssets 227806000.00
cash 212463000.00
totalCurrentLiabilities 565522000.00
currentDeferredRevenue 144706000.00
netDebt 66900000.00
shortTermDebt 2167000.00
shortLongTermDebtTotal 279363000.00
otherStockholderEquity 880574000.00
propertyPlantEquipment 456524000.00
totalCurrentAssets 1041672000.00
netTangibleAssets 812509000.00
shortTermInvestments 183955000.00
netReceivables 463446000.00
longTermDebt 277196000.00
inventory 61667000.00
accountsPayable 199480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -756893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52063000.00
nonCurrentAssetsTotal 684330000.00
longTermDebtTotal 277196000.00
nonCurrentLiabilitiesOther 46474000.00
nonCurrentLiabilitiesTotal 331658000.00
capitalSurpluse 123681000.00
liabilitiesAndStockholdersEquity 1709689000.00
cashAndShortTermInvestments 396418000.00
propertyPlantAndEquipmentGross 456524000.00
propertyPlantAndEquipmentNet 456524000.00
commonStockSharesOutstanding 39759000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1701404000.00
intangibleAssets 28786000.00
otherCurrentAssets 123035000.00
totalLiab 867230000.00
totalStockholderEquity 804367000.00
deferredLongTermLiab 8055000.00
otherCurrentLiab 200521000.00
commonStock 389000.00
retainedEarnings 682610000.00
otherLiab 46817000.00
goodWill 53598000.00
otherAssets 220609000.00
cash 247833000.00
totalCurrentLiabilities 534856000.00
currentDeferredRevenue 144044000.00
netDebt 31836000.00
shortTermDebt 2167000.00
shortLongTermDebtTotal 279669000.00
otherStockholderEquity 868743000.00
propertyPlantEquipment 471265000.00
totalCurrentAssets 1009530000.00
netTangibleAssets 804367000.00
shortTermInvestments 169998000.00
netReceivables 399759000.00
longTermDebt 277502000.00
inventory 68905000.00
accountsPayable 188124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51579000.00
nonCurrentAssetsTotal 691874000.00
longTermDebtTotal 277502000.00
nonCurrentLiabilitiesOther 46817000.00
nonCurrentLiabilitiesTotal 332374000.00
capitalSurpluse 121368000.00
liabilitiesAndStockholdersEquity 1671597000.00
cashAndShortTermInvestments 417831000.00
propertyPlantAndEquipmentGross 471265000.00
propertyPlantAndEquipmentNet 471265000.00
commonStockSharesOutstanding 39769000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1678710000.00
intangibleAssets 31019000.00
otherCurrentAssets 124391000.00
totalLiab 830781000.00
totalStockholderEquity 803676000.00
deferredLongTermLiab 8055000.00
otherCurrentLiab 188685000.00
commonStock 388000.00
retainedEarnings 685023000.00
otherLiab 49231000.00
goodWill 53593000.00
otherAssets 224824000.00
cash 260773000.00
totalCurrentLiabilities 495719000.00
currentDeferredRevenue 124609000.00
netDebt 29488000.00
shortTermDebt 12485000.00
shortLongTermDebtTotal 290261000.00
otherStockholderEquity 859088000.00
propertyPlantEquipment 477666000.00
totalCurrentAssets 976220000.00
netTangibleAssets 803676000.00
shortTermInvestments 216106000.00
netReceivables 308659000.00
longTermDebt 277776000.00
inventory 66291000.00
accountsPayable 169940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51512000.00
nonCurrentAssetsTotal 702490000.00
longTermDebtTotal 277776000.00
nonCurrentLiabilitiesOther 49231000.00
nonCurrentLiabilitiesTotal 335062000.00
capitalSurpluse 118265000.00
liabilitiesAndStockholdersEquity 1634457000.00
cashAndShortTermInvestments 476879000.00
propertyPlantAndEquipmentGross 477666000.00
propertyPlantAndEquipmentNet 477666000.00
commonStockSharesOutstanding 38610000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1729487000.00
intangibleAssets 89863000.00
otherCurrentAssets 118744000.00
totalLiab 857629000.00
totalStockholderEquity 829953000.00
deferredLongTermLiab 8163000.00
otherCurrentLiab 169979000.00
commonStock 387000.00
retainedEarnings 712144000.00
otherLiab 47124000.00
goodWill 55419000.00
otherAssets 225952000.00
cash 321990000.00
totalCurrentLiabilities 531272000.00
currentDeferredRevenue 139692000.00
netDebt -31860000.00
shortTermDebt 19060000.00
shortLongTermDebtTotal 290130000.00
otherStockholderEquity 852242000.00
propertyPlantEquipment 481478000.00
totalCurrentAssets 1022057000.00
longTermInvestments 86141000.00
netTangibleAssets 774534000.00
shortTermInvestments 161893000.00
netReceivables 359645000.00
longTermDebt 271070000.00
inventory 59785000.00
accountsPayable 202541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 712144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84392000.00
nonCurrentAssetsTotal 707430000.00
longTermDebtTotal 271070000.00
nonCurrentLiabilitiesOther 47124000.00
nonCurrentLiabilitiesTotal 326357000.00
capitalSurpluse 117422000.00
liabilitiesAndStockholdersEquity 1687582000.00
cashAndShortTermInvestments 483883000.00
propertyPlantAndEquipmentGross 481478000.00
propertyPlantAndEquipmentNet 481478000.00
commonStockSharesOutstanding 39207000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1598635000.00
intangibleAssets 29725000.00
otherCurrentAssets 110509000.00
totalLiab 749361000.00
totalStockholderEquity 814581000.00
deferredLongTermLiab 3644000.00
otherCurrentLiab 258514000.00
commonStock 387000.00
retainedEarnings 699277000.00
otherLiab 47913000.00
goodWill 9900000.00
otherAssets 146434000.00
cash 287322000.00
totalCurrentLiabilities 493261000.00
netDebt -57715000.00
shortTermDebt 25064000.00
shortLongTermDebtTotal 229607000.00
otherStockholderEquity 850928000.00
propertyPlantEquipment 432293000.00
totalCurrentAssets 1019908000.00
netTangibleAssets 814581000.00
shortTermInvestments 145075000.00
netReceivables 413003000.00
longTermDebt 204543000.00
inventory 63999000.00
accountsPayable 209683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34693000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78375000.00
nonCurrentAssetsTotal 578727000.00
longTermDebtTotal 204543000.00
nonCurrentLiabilitiesOther 47913000.00
nonCurrentLiabilitiesTotal 256100000.00
capitalSurpluse 114917000.00
liabilitiesAndStockholdersEquity 1563942000.00
cashAndShortTermInvestments 432397000.00
propertyPlantAndEquipmentGross 432293000.00
propertyPlantAndEquipmentNet 432293000.00
commonStockSharesOutstanding 39141000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1507647000.00
intangibleAssets 30919000.00
otherCurrentAssets 116374000.00
totalLiab 698517000.00
totalStockholderEquity 780480000.00
deferredLongTermLiab 3644000.00
otherCurrentLiab 230951000.00
commonStock 387000.00
retainedEarnings 667278000.00
otherLiab 47393000.00
goodWill 9900000.00
otherAssets 152824000.00
cash 237951000.00
totalCurrentLiabilities 442671000.00
netDebt -7712000.00
shortTermDebt 25430000.00
shortLongTermDebtTotal 230239000.00
otherStockholderEquity 844387000.00
propertyPlantEquipment 439664000.00
totalCurrentAssets 915159000.00
netTangibleAssets 780480000.00
shortTermInvestments 151081000.00
netReceivables 342250000.00
longTermDebt 204809000.00
inventory 67503000.00
accountsPayable 186290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78503000.00
nonCurrentAssetsTotal 592488000.00
longTermDebtTotal 204809000.00
nonCurrentLiabilitiesOther 47393000.00
nonCurrentLiabilitiesTotal 255846000.00
capitalSurpluse 112815000.00
liabilitiesAndStockholdersEquity 1478997000.00
cashAndShortTermInvestments 389032000.00
propertyPlantAndEquipmentGross 439664000.00
propertyPlantAndEquipmentNet 439664000.00
commonStockSharesOutstanding 39151000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1469955000.00
intangibleAssets 31943000.00
otherCurrentAssets 131816000.00
totalLiab 657189000.00
totalStockholderEquity 781280000.00
deferredLongTermLiab 3393000.00
otherCurrentLiab 235566000.00
commonStock 386000.00
retainedEarnings 670462000.00
otherLiab 50011000.00
goodWill 9900000.00
otherAssets 180935000.00
cash 226226000.00
totalCurrentLiabilities 393913000.00
netDebt 12513000.00
shortTermDebt 28867000.00
shortLongTermDebtTotal 238739000.00
otherStockholderEquity 841483000.00
propertyPlantEquipment 442132000.00
totalCurrentAssets 846888000.00
netTangibleAssets 781280000.00
shortTermInvestments 162395000.00
netReceivables 258669000.00
longTermDebt 209872000.00
inventory 67782000.00
accountsPayable 129480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79849000.00
nonCurrentAssetsTotal 623067000.00
longTermDebtTotal 209872000.00
nonCurrentLiabilitiesOther 50011000.00
nonCurrentLiabilitiesTotal 263276000.00
capitalSurpluse 110432000.00
liabilitiesAndStockholdersEquity 1438469000.00
cashAndShortTermInvestments 388621000.00
propertyPlantAndEquipmentGross 442132000.00
propertyPlantAndEquipmentNet 442132000.00
commonStockSharesOutstanding 38265000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1547799000.00
intangibleAssets 33089000.00
otherCurrentAssets 140779000.00
totalLiab 720136000.00
totalStockholderEquity 799197000.00
deferredLongTermLiab 4034000.00
otherCurrentLiab 257635000.00
commonStock 387000.00
retainedEarnings 687296000.00
otherLiab 49221000.00
goodWill 9900000.00
otherAssets 190937000.00
cash 256990000.00
totalCurrentLiabilities 448468000.00
netDebt -6404000.00
shortTermDebt 32173000.00
shortLongTermDebtTotal 250586000.00
otherStockholderEquity 834202000.00
propertyPlantEquipment 447140000.00
totalCurrentAssets 909722000.00
longTermInvestments 110321000.00
netTangibleAssets 799197000.00
shortTermInvestments 171437000.00
netReceivables 289541000.00
longTermDebt 218413000.00
inventory 50975000.00
accountsPayable 158660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -722688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80616000.00
nonCurrentAssetsTotal 638077000.00
longTermDebtTotal 218413000.00
nonCurrentLiabilitiesOther 49221000.00
nonCurrentLiabilitiesTotal 271668000.00
capitalSurpluse 111514000.00
liabilitiesAndStockholdersEquity 1519333000.00
cashAndShortTermInvestments 428427000.00
propertyPlantAndEquipmentGross 447140000.00
propertyPlantAndEquipmentNet 447140000.00
commonStockSharesOutstanding 38265000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1618469000.00
intangibleAssets 34515000.00
otherCurrentAssets 161413000.00
totalLiab 810359000.00
totalStockholderEquity 782109000.00
deferredLongTermLiab 10330000.00
otherCurrentLiab 275129000.00
commonStock 387000.00
retainedEarnings 673626000.00
otherLiab 46985000.00
goodWill 9900000.00
otherAssets 173653000.00
cash 193099000.00
totalCurrentLiabilities 516770000.00
netDebt 68216000.00
shortTermDebt 25041000.00
shortLongTermDebtTotal 261315000.00
otherStockholderEquity 836422000.00
propertyPlantEquipment 453822000.00
totalCurrentAssets 990994000.00
netTangibleAssets 782109000.00
shortTermInvestments 174804000.00
netReceivables 403691000.00
longTermDebt 236274000.00
inventory 57987000.00
accountsPayable 216600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80709000.00
nonCurrentAssetsTotal 627475000.00
longTermDebtTotal 236274000.00
nonCurrentLiabilitiesOther 46985000.00
nonCurrentLiabilitiesTotal 293589000.00
capitalSurpluse 108096000.00
liabilitiesAndStockholdersEquity 1592468000.00
cashAndShortTermInvestments 367903000.00
propertyPlantAndEquipmentGross 453822000.00
propertyPlantAndEquipmentNet 453822000.00
commonStockSharesOutstanding 38598000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1551947000.00
intangibleAssets 35015000.00
otherCurrentAssets 253871000.00
totalLiab 778079000.00
totalStockholderEquity 747902000.00
deferredLongTermLiab 10983000.00
otherCurrentLiab 278741000.00
commonStock 387000.00
retainedEarnings 642228000.00
otherLiab 46460000.00
goodWill 9900000.00
otherAssets 164726000.00
cash 190069000.00
totalCurrentLiabilities 483210000.00
netDebt 72162000.00
shortTermDebt 24805000.00
shortLongTermDebtTotal 262231000.00
otherStockholderEquity 838583000.00
propertyPlantEquipment 464616000.00
totalCurrentAssets 922605000.00
longTermInvestments 82512000.00
netTangibleAssets 747902000.00
shortTermInvestments 78255000.00
netReceivables 335683000.00
longTermDebt 237426000.00
inventory 64727000.00
accountsPayable 179664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82214000.00
nonCurrentAssetsTotal 629342000.00
longTermDebtTotal 237426000.00
nonCurrentLiabilitiesOther 46460000.00
nonCurrentLiabilitiesTotal 294869000.00
capitalSurpluse 105287000.00
liabilitiesAndStockholdersEquity 1525981000.00
cashAndShortTermInvestments 268324000.00
propertyPlantAndEquipmentGross 464616000.00
propertyPlantAndEquipmentNet 464616000.00
commonStockSharesOutstanding 38479000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1464588000.00
intangibleAssets 45589000.00
otherCurrentAssets 285845000.00
totalLiab 685007000.00
totalStockholderEquity 745288000.00
deferredLongTermLiab 11048000.00
otherCurrentLiab 257931000.00
commonStock 386000.00
retainedEarnings 642354000.00
otherLiab 47943000.00
goodWill 9900000.00
otherAssets 158622000.00
cash 240768000.00
totalCurrentLiabilities 378710000.00
netDebt 32629000.00
shortTermDebt 26091000.00
shortLongTermDebtTotal 273397000.00
otherStockholderEquity 834675000.00
propertyPlantEquipment 468929000.00
totalCurrentAssets 837037000.00
netTangibleAssets 775742000.00
shortTermInvestments 83084000.00
netReceivables 170441000.00
longTermDebt 216852000.00
inventory 56899000.00
accountsPayable 94688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34293000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -732127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83478000.00
nonCurrentAssetsTotal 627551000.00
longTermDebtTotal 216852000.00
nonCurrentLiabilitiesOther 47943000.00
nonCurrentLiabilitiesTotal 306297000.00
capitalSurpluse 102548000.00
liabilitiesAndStockholdersEquity 1430295000.00
cashAndShortTermInvestments 323852000.00
propertyPlantAndEquipmentGross 468929000.00
propertyPlantAndEquipmentNet 468929000.00
commonStockSharesOutstanding 37963000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1535533000.00
intangibleAssets 36017000.00
otherCurrentAssets 257383000.00
totalLiab 739898000.00
totalStockholderEquity 761031000.00
deferredLongTermLiab 10774000.00
otherCurrentLiab 270958000.00
commonStock 387000.00
retainedEarnings 656412000.00
otherLiab 47996000.00
goodWill 9900000.00
otherAssets 148070000.00
cash 252022000.00
totalCurrentLiabilities 438777000.00
netDebt 28448000.00
shortTermDebt 38119000.00
shortLongTermDebtTotal 280470000.00
otherStockholderEquity 831805000.00
propertyPlantEquipment 473607000.00
totalCurrentAssets 913856000.00
netTangibleAssets 786368000.00
shortTermInvestments 109447000.00
netReceivables 243986000.00
longTermDebt 217014000.00
inventory 51018000.00
accountsPayable 129700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82401000.00
nonCurrentAssetsTotal 621677000.00
longTermDebtTotal 217014000.00
nonCurrentLiabilitiesOther 47996000.00
nonCurrentLiabilitiesTotal 301121000.00
capitalSurpluse 104232000.00
liabilitiesAndStockholdersEquity 1500929000.00
cashAndShortTermInvestments 361469000.00
propertyPlantAndEquipmentGross 473607000.00
propertyPlantAndEquipmentNet 473607000.00
commonStockSharesOutstanding 37963000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1751971000.00
intangibleAssets 39718000.00
otherCurrentAssets 259530000.00
totalLiab 895311000.00
totalStockholderEquity 813452000.00
deferredLongTermLiab 27883000.00
otherCurrentLiab 330780000.00
commonStock 388000.00
retainedEarnings 711497000.00
otherLiab 48764000.00
goodWill 9900000.00
otherAssets 160628000.00
cash 257854000.00
totalCurrentLiabilities 585374000.00
netDebt 23037000.00
shortTermDebt 47601000.00
shortLongTermDebtTotal 280891000.00
otherStockholderEquity 830734000.00
propertyPlantEquipment 491363000.00
totalCurrentAssets 1099980000.00
netTangibleAssets 829872000.00
shortTermInvestments 161458000.00
netReceivables 375914000.00
longTermDebt 216870000.00
inventory 45224000.00
accountsPayable 206993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -729167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 711497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78611000.00
nonCurrentAssetsTotal 651991000.00
longTermDebtTotal 216870000.00
nonCurrentLiabilitiesOther 48764000.00
nonCurrentLiabilitiesTotal 309937000.00
capitalSurpluse 101567000.00
liabilitiesAndStockholdersEquity 1708763000.00
cashAndShortTermInvestments 419312000.00
propertyPlantAndEquipmentGross 491363000.00
propertyPlantAndEquipmentNet 491363000.00
commonStockSharesOutstanding 38071000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1655177000.00
intangibleAssets 40270000.00
otherCurrentAssets 349034000.00
totalLiab 838986000.00
totalStockholderEquity 776403000.00
deferredLongTermLiab 27905000.00
otherCurrentLiab 306567000.00
commonStock 388000.00
retainedEarnings 677873000.00
otherLiab 49197000.00
goodWill 9900000.00
otherAssets 178561000.00
cash 208450000.00
totalCurrentLiabilities 528399000.00
netDebt 73230000.00
shortTermDebt 48195000.00
shortLongTermDebtTotal 281680000.00
otherStockholderEquity 829562000.00
propertyPlantEquipment 501258000.00
totalCurrentAssets 975358000.00
netTangibleAssets 793018000.00
shortTermInvestments 73566000.00
netReceivables 295779000.00
longTermDebt 216870000.00
inventory 48529000.00
accountsPayable 173637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79060000.00
nonCurrentAssetsTotal 679819000.00
longTermDebtTotal 216870000.00
nonCurrentLiabilitiesOther 49197000.00
nonCurrentLiabilitiesTotal 310587000.00
capitalSurpluse 98142000.00
liabilitiesAndStockholdersEquity 1615389000.00
cashAndShortTermInvestments 282016000.00
propertyPlantAndEquipmentGross 501258000.00
propertyPlantAndEquipmentNet 501258000.00
commonStockSharesOutstanding 37850000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1597246000.00
intangibleAssets 40826000.00
otherCurrentAssets 329504000.00
totalLiab 770112000.00
totalStockholderEquity 783710000.00
otherCurrentLiab 299309000.00
commonStock 388000.00
retainedEarnings 689634000.00
otherLiab 52471000.00
goodWill 9900000.00
otherAssets 201634000.00
cash 222095000.00
totalCurrentLiabilities 448326000.00
netDebt 68918000.00
shortTermDebt 48915000.00
shortLongTermDebtTotal 291013000.00
otherStockholderEquity 824970000.00
propertyPlantEquipment 519909000.00
totalCurrentAssets 875703000.00
shortTermInvestments 76963000.00
netReceivables 197658000.00
longTermDebt 242098000.00
inventory 49483000.00
accountsPayable 100102000.00
accumulatedOtherComprehensiveIncome -731282000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther 80371000.00
nonCurrentAssetsTotal 721543000.00
nonCurrentLiabilitiesTotal 321786000.00
liabilitiesAndStockholdersEquity 1553822000.00
cashAndShortTermInvestments 299058000.00
propertyPlantAndEquipmentGross 519909000.00
propertyPlantAndEquipmentNet 519909000.00
commonStockSharesOutstanding 37688000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1709575000.00
intangibleAssets 41535000.00
otherCurrentAssets 299262000.00
totalLiab 827019000.00
totalStockholderEquity 830651000.00
otherCurrentLiab 315884000.00
commonStock 386000.00
retainedEarnings 735632000.00
otherLiab 48998000.00
goodWill 9900000.00
otherAssets 182079000.00
cash 338956000.00
totalCurrentLiabilities 506113000.00
netDebt -35290000.00
shortTermDebt 58978000.00
shortLongTermDebtTotal 303666000.00
otherStockholderEquity 94633000.00
propertyPlantEquipment 520778000.00
totalCurrentAssets 1006718000.00
shortTermInvestments 42448000.00
netReceivables 280252000.00
longTermDebt 244688000.00
inventory 45800000.00
accountsPayable 131251000.00
accumulatedOtherComprehensiveIncome -730018000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 80498000.00
nonCurrentAssetsTotal 702857000.00
nonCurrentLiabilitiesTotal 320906000.00
liabilitiesAndStockholdersEquity 1657670000.00
cashAndShortTermInvestments 381404000.00
propertyPlantAndEquipmentGross 520778000.00
propertyPlantAndEquipmentNet 520778000.00
commonStockSharesOutstanding 37688000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1844899000.00
intangibleAssets 46061000.00
otherCurrentAssets 257858000.00
totalLiab 977258000.00
totalStockholderEquity 817364000.00
otherCurrentLiab 397011000.00
commonStock 387000.00
retainedEarnings 724621000.00
otherLiab 48884000.00
goodWill 9900000.00
otherAssets 164154000.00
cash 371434000.00
totalCurrentLiabilities 676875000.00
netDebt -69658000.00
shortTermDebt 68194000.00
shortLongTermDebtTotal 301776000.00
otherStockholderEquity 92356000.00
propertyPlantEquipment 530661000.00
totalCurrentAssets 1150084000.00
shortTermInvestments 86248000.00
netReceivables 382572000.00
longTermDebt 233582000.00
inventory 51972000.00
accountsPayable 211670000.00
accumulatedOtherComprehensiveIncome -734288000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther 80233000.00
nonCurrentAssetsTotal 694815000.00
nonCurrentLiabilitiesTotal 300383000.00
liabilitiesAndStockholdersEquity 1794622000.00
cashAndShortTermInvestments 457682000.00
propertyPlantAndEquipmentGross 530661000.00
propertyPlantAndEquipmentNet 530661000.00
commonStockSharesOutstanding 37709000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1734284000.00
intangibleAssets 43847000.00
otherCurrentAssets 322308000.00
totalLiab 893033000.00
totalStockholderEquity 788579000.00
otherCurrentLiab 352882000.00
commonStock 387000.00
retainedEarnings 699050000.00
otherLiab 46686000.00
goodWill 9900000.00
otherAssets 150938000.00
cash 356168000.00
totalCurrentLiabilities 594755000.00
netDebt -57645000.00
shortTermDebt 64848000.00
shortLongTermDebtTotal 298523000.00
otherStockholderEquity 89142000.00
propertyPlantEquipment 529805000.00
totalCurrentAssets 1053541000.00
shortTermInvestments 24878000.00
netReceivables 281432000.00
longTermDebt 233675000.00
inventory 68755000.00
accountsPayable 177025000.00
accumulatedOtherComprehensiveIncome -729117000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 680743000.00
nonCurrentLiabilitiesTotal 298278000.00
liabilitiesAndStockholdersEquity 1681612000.00
cashAndShortTermInvestments 381046000.00
propertyPlantAndEquipmentGross 529805000.00
propertyPlantAndEquipmentNet 529805000.00
commonStockSharesOutstanding 37699000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1654507000.00
intangibleAssets 44590000.00
otherCurrentAssets 274204000.00
totalLiab 840968000.00
totalStockholderEquity 813539000.00
otherCurrentLiab 349863000.00
commonStock 387000.00
retainedEarnings 686129000.00
otherLiab 45836000.00
goodWill 9900000.00
otherAssets 147689000.00
cash 390483000.00
totalCurrentLiabilities 525864000.00
netDebt -104914000.00
shortTermDebt 34218000.00
shortLongTermDebtTotal 285569000.00
otherStockholderEquity 127023000.00
propertyPlantEquipment 526734000.00
totalCurrentAssets 980084000.00
shortTermInvestments 22276000.00
netReceivables 233867000.00
longTermDebt 251351000.00
inventory 59254000.00
accountsPayable 141783000.00
accumulatedOtherComprehensiveIncome -726882000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther 79534000.00
nonCurrentAssetsTotal 674423000.00
nonCurrentLiabilitiesTotal 315104000.00
liabilitiesAndStockholdersEquity 1654507000.00
cashAndShortTermInvestments 412759000.00
propertyPlantAndEquipmentGross 526734000.00
propertyPlantAndEquipmentNet 526734000.00
commonStockSharesOutstanding 37600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1743455000.00
intangibleAssets 48391000.00
otherCurrentAssets 233444000.00
totalLiab 939173000.00
totalStockholderEquity 767509000.00
otherCurrentLiab 412303000.00
commonStock 383000.00
retainedEarnings 682237000.00
otherLiab 43604000.00
goodWill 9900000.00
otherAssets 123214000.00
cash 460843000.00
totalCurrentLiabilities 626621000.00
netDebt -170464000.00
shortTermDebt 39692000.00
shortLongTermDebtTotal 290379000.00
otherStockholderEquity 85035000.00
propertyPlantEquipment 517678000.00
totalCurrentAssets 1102563000.00
shortTermInvestments 38320000.00
netReceivables 314733000.00
longTermDebt 250687000.00
inventory 55223000.00
accountsPayable 174626000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 81979000.00
nonCurrentAssetsTotal 640892000.00
nonCurrentLiabilitiesTotal 312552000.00
liabilitiesAndStockholdersEquity 1706682000.00
cashAndShortTermInvestments 499163000.00
propertyPlantAndEquipmentGross 517678000.00
propertyPlantAndEquipmentNet 517678000.00
commonStockSharesOutstanding 37476000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1821529000.00
intangibleAssets 85820000.00
otherCurrentAssets 243558000.00
totalLiab 1059423000.00
totalStockholderEquity 735377000.00
otherCurrentLiab 227611000.00
commonStock 383000.00
retainedEarnings 655287000.00
goodWill 9900000.00
otherAssets 131423000.00
cash 281046000.00
totalCurrentLiabilities 748025000.00
netDebt 327000.00
shortTermDebt 34886000.00
shortLongTermDebtTotal 281373000.00
otherStockholderEquity 83041000.00
propertyPlantEquipment 522733000.00
totalCurrentAssets 1167373000.00
shortTermInvestments 101112000.00
netReceivables 480315000.00
longTermDebt 292665000.00
inventory 61342000.00
accountsPayable 485528000.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 73423000.00
nonCurrentAssetsTotal 654156000.00
nonCurrentLiabilitiesTotal 311398000.00
liabilitiesAndStockholdersEquity 1794800000.00
cashAndShortTermInvestments 382158000.00
propertyPlantAndEquipmentGross 522733000.00
propertyPlantAndEquipmentNet 522733000.00
commonStockSharesOutstanding 37975000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1772894000.00
intangibleAssets 55319000.00
otherCurrentAssets 204336000.00
totalLiab 1022397000.00
totalStockholderEquity 689325000.00
otherCurrentLiab 211907000.00
commonStock 383000.00
retainedEarnings 608525000.00
otherLiab 46956000.00
goodWill 9900000.00
otherAssets 133663000.00
cash 286648000.00
totalCurrentLiabilities 710720000.00
netDebt -5116000.00
shortTermDebt 35039000.00
shortLongTermDebtTotal 281532000.00
otherStockholderEquity 81358000.00
propertyPlantEquipment 526383000.00
totalCurrentAssets 1112848000.00
shortTermInvestments 88230000.00
netReceivables 469704000.00
longTermDebt 246493000.00
inventory 63930000.00
accountsPayable 463774000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 73663000.00
nonCurrentAssetsTotal 660046000.00
nonCurrentLiabilitiesTotal 311677000.00
liabilitiesAndStockholdersEquity 1711722000.00
cashAndShortTermInvestments 374878000.00
propertyPlantAndEquipmentGross 526383000.00
propertyPlantAndEquipmentNet 526383000.00
commonStockSharesOutstanding 37929000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 1658642000.00
intangibleAssets 49141000.00
otherCurrentAssets 201916000.00
totalLiab 936580000.00
totalStockholderEquity 667105000.00
otherCurrentLiab 166774000.00
commonStock 383000.00
retainedEarnings 587881000.00
otherLiab 45479000.00
goodWill 9900000.00
otherAssets 135165000.00
cash 266427000.00
totalCurrentLiabilities 615431000.00
netDebt 25086000.00
shortTermDebt 34071000.00
shortLongTermDebtTotal 291513000.00
otherStockholderEquity 79534000.00
propertyPlantEquipment 518900000.00
totalCurrentAssets 1004577000.00
shortTermInvestments 79997000.00
netReceivables 394805000.00
longTermDebt 257442000.00
inventory 61432000.00
accountsPayable 414586000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 72165000.00
nonCurrentAssetsTotal 654065000.00
nonCurrentLiabilitiesTotal 321149000.00
liabilitiesAndStockholdersEquity 1603685000.00
cashAndShortTermInvestments 346424000.00
propertyPlantAndEquipmentGross 518900000.00
propertyPlantAndEquipmentNet 518900000.00
commonStockSharesOutstanding 38513000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1786418000.00
intangibleAssets 47054000.00
otherCurrentAssets 226710000.00
totalLiab 1062748000.00
totalStockholderEquity 700199000.00
otherCurrentLiab 212265000.00
commonStock 395000.00
retainedEarnings 619699000.00
otherLiab 46441000.00
goodWill 9900000.00
otherAssets 156004000.00
cash 352434000.00
totalCurrentLiabilities 729945000.00
netDebt -55321000.00
shortTermDebt 28696000.00
shortLongTermDebtTotal 297113000.00
otherStockholderEquity 79007000.00
propertyPlantEquipment 502901000.00
totalCurrentAssets 1127513000.00
shortTermInvestments 77758000.00
netReceivables 415054000.00
longTermDebt 268417000.00
inventory 55557000.00
accountsPayable 488984000.00
accumulatedOtherComprehensiveIncome 1098000.00
commonStockTotalEquity 395000.00
nonCurrrentAssetsOther 74004000.00
nonCurrentAssetsTotal 658905000.00
nonCurrentLiabilitiesTotal 332803000.00
liabilitiesAndStockholdersEquity 1762947000.00
cashAndShortTermInvestments 430192000.00
propertyPlantAndEquipmentGross 502901000.00
propertyPlantAndEquipmentNet 502901000.00
commonStockSharesOutstanding 38139000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 1806967000.00
intangibleAssets 47801000.00
otherCurrentAssets 173558000.00
totalLiab 997380000.00
totalStockholderEquity 781439000.00
otherCurrentLiab 209894000.00
commonStock 419000.00
retainedEarnings 694557000.00
otherLiab 65111000.00
goodWill 9900000.00
otherAssets 162683000.00
cash 265605000.00
totalCurrentLiabilities 772071000.00
netDebt -98606000.00
shortTermDebt 26589000.00
shortLongTermDebtTotal 166999000.00
otherStockholderEquity 82678000.00
propertyPlantEquipment 487000000.00
totalCurrentAssets 1157284000.00
shortTermInvestments 106675000.00
netReceivables 561008000.00
longTermDebt 140410000.00
inventory 50438000.00
accountsPayable 535588000.00
accumulatedOtherComprehensiveIncome 3785000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 77683000.00
nonCurrentAssetsTotal 649683000.00
nonCurrentLiabilitiesTotal 225309000.00
liabilitiesAndStockholdersEquity 1778819000.00
cashAndShortTermInvestments 372280000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 487000000.00
commonStockSharesOutstanding 41640000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 1757106000.00
intangibleAssets 43952000.00
otherCurrentAssets 180948000.00
totalLiab 995445000.00
totalStockholderEquity 730986000.00
otherCurrentLiab 223311000.00
commonStock 419000.00
retainedEarnings 645448000.00
otherLiab 67378000.00
goodWill 9900000.00
otherAssets 158888000.00
cash 246278000.00
totalCurrentLiabilities 768874000.00
netDebt -71523000.00
shortTermDebt 35040000.00
shortLongTermDebtTotal 174755000.00
otherStockholderEquity 81293000.00
propertyPlantEquipment 490328000.00
totalCurrentAssets 1107890000.00
shortTermInvestments 98199000.00
netReceivables 529145000.00
longTermDebt 139715000.00
inventory 53320000.00
accountsPayable 510523000.00
accumulatedOtherComprehensiveIncome 3826000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 72888000.00
nonCurrentAssetsTotal 649216000.00
nonCurrentLiabilitiesTotal 226571000.00
liabilitiesAndStockholdersEquity 1726431000.00
cashAndShortTermInvestments 344477000.00
propertyPlantAndEquipmentGross 490328000.00
propertyPlantAndEquipmentNet 490328000.00
commonStockSharesOutstanding 41631000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 1546704000.00
intangibleAssets 12100000.00
otherCurrentAssets 198096000.00
totalLiab 839683000.00
totalStockholderEquity 688794000.00
otherCurrentLiab 170042000.00
commonStock 420000.00
retainedEarnings 605797000.00
otherLiab 64315000.00
goodWill 9900000.00
otherAssets 116808000.00
cash 207647000.00
totalCurrentLiabilities 685040000.00
netDebt -107155000.00
shortTermDebt 29962000.00
shortLongTermDebtTotal 100492000.00
otherStockholderEquity 79596000.00
propertyPlantEquipment 444570000.00
totalCurrentAssets 985326000.00
shortTermInvestments 93313000.00
netReceivables 438933000.00
longTermDebt 70530000.00
inventory 47337000.00
accountsPayable 485036000.00
accumulatedOtherComprehensiveIncome 2981000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 43808000.00
nonCurrentAssetsTotal 561378000.00
nonCurrentLiabilitiesTotal 154643000.00
liabilitiesAndStockholdersEquity 1528477000.00
cashAndShortTermInvestments 300960000.00
propertyPlantAndEquipmentGross 444570000.00
propertyPlantAndEquipmentNet 444570000.00
commonStockSharesOutstanding 40992000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 1632838000.00
intangibleAssets 12258000.00
otherCurrentAssets 187720000.00
totalLiab 922762000.00
totalStockholderEquity 694544000.00
otherCurrentLiab 189328000.00
commonStock 418000.00
retainedEarnings 612875000.00
otherLiab 58419000.00
goodWill 9900000.00
otherAssets 119667000.00
cash 204893000.00
totalCurrentLiabilities 763443000.00
netDebt -97657000.00
shortTermDebt 28660000.00
shortLongTermDebtTotal 107236000.00
otherStockholderEquity 78620000.00
propertyPlantEquipment 429966000.00
totalCurrentAssets 1083205000.00
shortTermInvestments 141037000.00
netReceivables 508026000.00
longTermDebt 78576000.00
inventory 41529000.00
accountsPayable 545455000.00
accumulatedOtherComprehensiveIncome 2631000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 49667000.00
nonCurrentAssetsTotal 549633000.00
nonCurrentLiabilitiesTotal 159319000.00
liabilitiesAndStockholdersEquity 1617306000.00
cashAndShortTermInvestments 345930000.00
propertyPlantAndEquipmentGross 429966000.00
propertyPlantAndEquipmentNet 429966000.00
commonStockSharesOutstanding 40992000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1746782000.00
intangibleAssets 30411000.00
otherCurrentAssets 143573000.00
totalLiab 1045261000.00
totalStockholderEquity 689681000.00
otherCurrentLiab 183968000.00
commonStock 418000.00
retainedEarnings 614141000.00
otherLiab 56335000.00
goodWill 27911000.00
otherAssets 129979000.00
cash 202382000.00
totalCurrentLiabilities 861450000.00
netDebt -84558000.00
shortTermDebt 27673000.00
shortLongTermDebtTotal 117824000.00
otherStockholderEquity 72742000.00
propertyPlantEquipment 422212000.00
totalCurrentAssets 1194591000.00
shortTermInvestments 140869000.00
netReceivables 665747000.00
longTermDebt 90151000.00
inventory 42020000.00
accountsPayable 649809000.00
accumulatedOtherComprehensiveIncome 2380000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 63979000.00
nonCurrentAssetsTotal 552191000.00
nonCurrentLiabilitiesTotal 183811000.00
liabilitiesAndStockholdersEquity 1734942000.00
cashAndShortTermInvestments 343251000.00
propertyPlantAndEquipmentGross 422212000.00
propertyPlantAndEquipmentNet 422212000.00
commonStockSharesOutstanding 41546000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1657297000.00
intangibleAssets 30611000.00
otherCurrentAssets 144416000.00
totalLiab 993078000.00
totalStockholderEquity 645478000.00
otherCurrentLiab 178989000.00
commonStock 418000.00
retainedEarnings 572601000.00
otherLiab 53885000.00
goodWill 27911000.00
otherAssets 110077000.00
cash 304976000.00
totalCurrentLiabilities 796111000.00
netDebt -169795000.00
shortTermDebt 29424000.00
shortLongTermDebtTotal 135181000.00
otherStockholderEquity 70636000.00
propertyPlantEquipment 419757000.00
totalCurrentAssets 1127463000.00
shortTermInvestments 74775000.00
netReceivables 563764000.00
longTermDebt 105757000.00
inventory 39532000.00
accountsPayable 587698000.00
accumulatedOtherComprehensiveIncome 1823000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 46077000.00
nonCurrentAssetsTotal 529834000.00
nonCurrentLiabilitiesTotal 196967000.00
liabilitiesAndStockholdersEquity 1638556000.00
cashAndShortTermInvestments 379751000.00
propertyPlantAndEquipmentGross 419757000.00
propertyPlantAndEquipmentNet 419757000.00
commonStockSharesOutstanding 41466000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1449441000.00
intangibleAssets 30711000.00
otherCurrentAssets 164221000.00
totalLiab 804023000.00
totalStockholderEquity 614596000.00
otherCurrentLiab 121325000.00
commonStock 418000.00
retainedEarnings 543495000.00
otherLiab 53670000.00
goodWill 27911000.00
otherAssets 105176000.00
cash 225495000.00
totalCurrentLiabilities 602125000.00
netDebt -85551000.00
shortTermDebt 29041000.00
shortLongTermDebtTotal 139944000.00
otherStockholderEquity 68477000.00
propertyPlantEquipment 393312000.00
totalCurrentAssets 950953000.00
shortTermInvestments 57613000.00
netReceivables 468212000.00
longTermDebt 110903000.00
inventory 35412000.00
accountsPayable 451759000.00
accumulatedOtherComprehensiveIncome 2206000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 47176000.00
nonCurrentAssetsTotal 498488000.00
nonCurrentLiabilitiesTotal 201898000.00
liabilitiesAndStockholdersEquity 1418619000.00
cashAndShortTermInvestments 283108000.00
propertyPlantAndEquipmentGross 393312000.00
propertyPlantAndEquipmentNet 393312000.00
commonStockSharesOutstanding 40739000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1472230000.00
intangibleAssets 27201000.00
otherCurrentAssets 155253000.00
totalLiab 817443000.00
totalStockholderEquity 621560000.00
otherCurrentLiab 349452000.00
commonStock 417000.00
retainedEarnings 549101000.00
otherLiab 46556000.00
goodWill 24911000.00
otherAssets 98171000.00
cash 199881000.00
totalCurrentLiabilities 609147000.00
netDebt -48578000.00
shortTermDebt 26888000.00
shortLongTermDebtTotal 151303000.00
otherStockholderEquity 80619000.00
propertyPlantEquipment 397111000.00
totalCurrentAssets 976948000.00
shortTermInvestments 68540000.00
netReceivables 520113000.00
longTermDebt 124415000.00
inventory 33161000.00
accountsPayable 232807000.00
accumulatedOtherComprehensiveIncome -8577000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 49171000.00
nonCurrentAssetsTotal 495282000.00
nonCurrentLiabilitiesTotal 208296000.00
liabilitiesAndStockholdersEquity 1439003000.00
cashAndShortTermInvestments 268421000.00
propertyPlantAndEquipmentGross 397111000.00
propertyPlantAndEquipmentNet 397111000.00
commonStockSharesOutstanding 40739000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 1532027000.00
intangibleAssets 30428000.00
otherCurrentAssets 121355000.00
totalLiab 915702000.00
totalStockholderEquity 587330000.00
otherCurrentLiab 365968000.00
commonStock 417000.00
retainedEarnings 517460000.00
otherLiab 46007000.00
goodWill 27911000.00
otherAssets 92939000.00
cash 159297000.00
totalCurrentLiabilities 697021000.00
netDebt -8986000.00
shortTermDebt 21772000.00
shortLongTermDebtTotal 150311000.00
otherStockholderEquity 79148000.00
propertyPlantEquipment 408912000.00
totalCurrentAssets 1030176000.00
shortTermInvestments 81043000.00
netReceivables 636782000.00
longTermDebt 128539000.00
inventory 31699000.00
accountsPayable 309281000.00
accumulatedOtherComprehensiveIncome -9695000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 49939000.00
nonCurrentAssetsTotal 501851000.00
nonCurrentLiabilitiesTotal 218681000.00
liabilitiesAndStockholdersEquity 1503032000.00
cashAndShortTermInvestments 240340000.00
propertyPlantAndEquipmentGross 408912000.00
propertyPlantAndEquipmentNet 408912000.00
commonStockSharesOutstanding 41340000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 1347875000.00
intangibleAssets 32675000.00
otherCurrentAssets 104290000.00
totalLiab 771220000.00
totalStockholderEquity 549135000.00
otherCurrentLiab 274087000.00
commonStock 417000.00
retainedEarnings 480979000.00
otherLiab 43044000.00
goodWill 27911000.00
otherAssets 83868000.00
cash 116988000.00
totalCurrentLiabilities 553614000.00
netDebt 36078000.00
shortTermDebt 22639000.00
shortLongTermDebtTotal 153066000.00
otherStockholderEquity 79603000.00
propertyPlantEquipment 397476000.00
totalCurrentAssets 866531000.00
shortTermInvestments 60751000.00
netReceivables 550125000.00
longTermDebt 130427000.00
inventory 34377000.00
accountsPayable 256888000.00
accumulatedOtherComprehensiveIncome -11864000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 48868000.00
nonCurrentAssetsTotal 481344000.00
nonCurrentLiabilitiesTotal 217606000.00
liabilitiesAndStockholdersEquity 1320355000.00
cashAndShortTermInvestments 177739000.00
propertyPlantAndEquipmentGross 397476000.00
propertyPlantAndEquipmentNet 397476000.00
commonStockSharesOutstanding 41212000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1233228000.00
intangibleAssets 30729000.00
otherCurrentAssets 115454000.00
totalLiab 674374000.00
totalStockholderEquity 536849000.00
otherCurrentLiab 239861000.00
commonStock 417000.00
retainedEarnings 470196000.00
otherLiab 41806000.00
goodWill 27911000.00
otherAssets 80158000.00
cash 115224000.00
totalCurrentLiabilities 448728000.00
netDebt 43329000.00
shortTermDebt 18848000.00
shortLongTermDebtTotal 158553000.00
otherStockholderEquity 79732000.00
propertyPlantEquipment 380342000.00
totalCurrentAssets 772728000.00
shortTermInvestments 75460000.00
netReceivables 434028000.00
longTermDebt 139705000.00
inventory 32562000.00
accountsPayable 190019000.00
accumulatedOtherComprehensiveIncome -13496000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 49158000.00
nonCurrentAssetsTotal 460500000.00
nonCurrentLiabilitiesTotal 225646000.00
liabilitiesAndStockholdersEquity 1211223000.00
cashAndShortTermInvestments 190684000.00
propertyPlantAndEquipmentGross 380342000.00
propertyPlantAndEquipmentNet 380342000.00
commonStockSharesOutstanding 40485000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1277954000.00
intangibleAssets 30881000.00
otherCurrentAssets 117537000.00
totalLiab 702690000.00
totalStockholderEquity 550474000.00
otherCurrentLiab 261768000.00
commonStock 416000.00
retainedEarnings 482635000.00
otherLiab 40641000.00
goodWill 27911000.00
otherAssets 76419000.00
cash 161627000.00
totalCurrentLiabilities 469411000.00
netDebt 2737000.00
shortTermDebt 15861000.00
shortLongTermDebtTotal 164364000.00
otherStockholderEquity 76766000.00
propertyPlantEquipment 376197000.00
totalCurrentAssets 825338000.00
shortTermInvestments 102237000.00
netReceivables 412226000.00
longTermDebt 148503000.00
inventory 31711000.00
accountsPayable 191782000.00
accumulatedOtherComprehensiveIncome -9343000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 76419000.00
nonCurrentAssetsTotal 452616000.00
nonCurrentLiabilitiesTotal 233279000.00
liabilitiesAndStockholdersEquity 1253164000.00
cashAndShortTermInvestments 263864000.00
propertyPlantAndEquipmentGross 376197000.00
propertyPlantAndEquipmentNet 376197000.00
commonStockSharesOutstanding 40485000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1284543000.00
intangibleAssets 25525000.00
otherCurrentAssets 84977000.00
totalLiab 722721000.00
totalStockholderEquity 532190000.00
otherCurrentLiab 291174000.00
commonStock 416000.00
retainedEarnings 467271000.00
otherLiab 29745000.00
goodWill 22100000.00
otherAssets 87088000.00
cash 185276000.00
totalCurrentLiabilities 521351000.00
netDebt -49139000.00
shortTermDebt 10287000.00
shortLongTermDebtTotal 136137000.00
otherStockholderEquity 76106000.00
propertyPlantEquipment 351847000.00
totalCurrentAssets 845608000.00
shortTermInvestments 46688000.00
netReceivables 495413000.00
longTermDebt 125850000.00
inventory 33254000.00
accountsPayable 219890000.00
accumulatedOtherComprehensiveIncome -11603000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 87088000.00
nonCurrentAssetsTotal 438935000.00
nonCurrentLiabilitiesTotal 201370000.00
liabilitiesAndStockholdersEquity 1254911000.00
cashAndShortTermInvestments 231964000.00
propertyPlantAndEquipmentGross 351847000.00
propertyPlantAndEquipmentNet 351847000.00
commonStockSharesOutstanding 41083000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1190510000.00
intangibleAssets 25686000.00
otherCurrentAssets 87646000.00
totalLiab 662872000.00
totalStockholderEquity 501733000.00
otherCurrentLiab 233484000.00
commonStock 416000.00
retainedEarnings 438648000.00
otherLiab 27550000.00
goodWill 22100000.00
otherAssets 93014000.00
cash 112555000.00
totalCurrentLiabilities 457955000.00
netDebt 29519000.00
shortTermDebt 10482000.00
shortLongTermDebtTotal 142074000.00
otherStockholderEquity 75812000.00
propertyPlantEquipment 356377000.00
totalCurrentAssets 741119000.00
shortTermInvestments 62535000.00
netReceivables 445161000.00
longTermDebt 131592000.00
inventory 33222000.00
accountsPayable 213989000.00
accumulatedOtherComprehensiveIncome -13143000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 93014000.00
nonCurrentAssetsTotal 449391000.00
nonCurrentLiabilitiesTotal 204917000.00
liabilitiesAndStockholdersEquity 1164605000.00
cashAndShortTermInvestments 175090000.00
propertyPlantAndEquipmentGross 356377000.00
propertyPlantAndEquipmentNet 356377000.00
commonStockSharesOutstanding 41018000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1079139000.00
intangibleAssets 22181000.00
otherCurrentAssets 96731000.00
totalLiab 560068000.00
totalStockholderEquity 490843000.00
otherCurrentLiab 217366000.00
commonStock 416000.00
retainedEarnings 429003000.00
otherLiab 26851000.00
goodWill 19067000.00
otherAssets 101942000.00
cash 102006000.00
totalCurrentLiabilities 361288000.00
netDebt 32936000.00
shortTermDebt 8788000.00
shortLongTermDebtTotal 134942000.00
otherStockholderEquity 75732000.00
propertyPlantEquipment 349883000.00
totalCurrentAssets 627314000.00
shortTermInvestments 80299000.00
netReceivables 317878000.00
longTermDebt 126154000.00
inventory 30400000.00
accountsPayable 135134000.00
accumulatedOtherComprehensiveIncome -14308000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 101942000.00
nonCurrentAssetsTotal 451825000.00
nonCurrentLiabilitiesTotal 198780000.00
liabilitiesAndStockholdersEquity 1050911000.00
cashAndShortTermInvestments 182305000.00
propertyPlantAndEquipmentGross 349883000.00
propertyPlantAndEquipmentNet 349883000.00
commonStockSharesOutstanding 40266000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1060410000.00
intangibleAssets 22326000.00
otherCurrentAssets 108586000.00
totalLiab 544647000.00
totalStockholderEquity 504891000.00
otherCurrentLiab 205054000.00
commonStock 415000.00
retainedEarnings 442272000.00
otherLiab 24938000.00
goodWill 19067000.00
otherAssets 97025000.00
cash 69919000.00
totalCurrentLiabilities 348704000.00
netDebt 64971000.00
shortTermDebt 8182000.00
shortLongTermDebtTotal 134890000.00
otherStockholderEquity 73651000.00
propertyPlantEquipment 344734000.00
totalCurrentAssets 618651000.00
shortTermInvestments 90869000.00
netReceivables 319399000.00
longTermDebt 126708000.00
inventory 29878000.00
accountsPayable 135468000.00
accumulatedOtherComprehensiveIncome -11447000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 97025000.00
nonCurrentAssetsTotal 441759000.00
nonCurrentLiabilitiesTotal 195943000.00
liabilitiesAndStockholdersEquity 1049538000.00
cashAndShortTermInvestments 160788000.00
propertyPlantAndEquipmentGross 344734000.00
propertyPlantAndEquipmentNet 344734000.00
commonStockSharesOutstanding 40266000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1094794000.00
otherCurrentAssets 68501000.00
totalLiab 591903000.00
totalStockholderEquity 493024000.00
otherCurrentLiab 238759000.00
commonStock 415000.00
retainedEarnings 432567000.00
otherLiab 23217000.00
otherAssets 103987000.00
cash 73383000.00
totalCurrentLiabilities 401202000.00
netDebt 64251000.00
shortTermDebt 10161000.00
shortLongTermDebtTotal 137634000.00
otherStockholderEquity 73673000.00
propertyPlantEquipment 351447000.00
totalCurrentAssets 639360000.00
shortTermInvestments 96992000.00
netReceivables 368927000.00
longTermDebt 127473000.00
inventory 31557000.00
accountsPayable 152282000.00
accumulatedOtherComprehensiveIncome -13631000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 103987000.00
nonCurrentAssetsTotal 455434000.00
nonCurrentLiabilitiesTotal 190701000.00
liabilitiesAndStockholdersEquity 1084927000.00
cashAndShortTermInvestments 170375000.00
propertyPlantAndEquipmentGross 351447000.00
propertyPlantAndEquipmentNet 351447000.00
commonStockSharesOutstanding 40908000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1038065000.00
otherCurrentAssets 62018000.00
totalLiab 552338000.00
totalStockholderEquity 469655000.00
otherCurrentLiab 202499000.00
commonStock 415000.00
retainedEarnings 410887000.00
otherLiab 15918000.00
otherAssets 96437000.00
cash 77615000.00
totalCurrentLiabilities 365232000.00
netDebt 63741000.00
shortTermDebt 10179000.00
shortLongTermDebtTotal 141356000.00
otherStockholderEquity 73832000.00
propertyPlantEquipment 359550000.00
totalCurrentAssets 582078000.00
shortTermInvestments 62819000.00
netReceivables 346928000.00
longTermDebt 131177000.00
inventory 32698000.00
accountsPayable 152554000.00
accumulatedOtherComprehensiveIncome -15479000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 96437000.00
nonCurrentAssetsTotal 455987000.00
nonCurrentLiabilitiesTotal 187106000.00
liabilitiesAndStockholdersEquity 1021993000.00
cashAndShortTermInvestments 140434000.00
propertyPlantAndEquipmentGross 359550000.00
propertyPlantAndEquipmentNet 359550000.00
commonStockSharesOutstanding 40802000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 947533000.00
otherCurrentAssets 58320000.00
totalLiab 472706000.00
totalStockholderEquity 460779000.00
otherCurrentLiab 178833000.00
commonStock 415000.00
retainedEarnings 404247000.00
otherLiab 15696000.00
otherAssets 102036000.00
cash 75043000.00
totalCurrentLiabilities 287710000.00
netDebt 63160000.00
shortTermDebt 8914000.00
shortLongTermDebtTotal 138203000.00
otherStockholderEquity 73962000.00
propertyPlantEquipment 354182000.00
totalCurrentAssets 491315000.00
shortTermInvestments 74780000.00
netReceivables 252207000.00
longTermDebt 129289000.00
inventory 30965000.00
accountsPayable 99963000.00
accumulatedOtherComprehensiveIncome -17845000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 102036000.00
nonCurrentAssetsTotal 456218000.00
nonCurrentLiabilitiesTotal 184996000.00
liabilitiesAndStockholdersEquity 933485000.00
cashAndShortTermInvestments 149823000.00
propertyPlantAndEquipmentGross 354182000.00
propertyPlantAndEquipmentNet 354182000.00
commonStockSharesOutstanding 40510000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 983819000.00
intangibleAssets 23124000.00
otherCurrentAssets 60117000.00
totalLiab 513632000.00
totalStockholderEquity 454869000.00
otherCurrentLiab 200046000.00
commonStock 413000.00
retainedEarnings 398383000.00
otherLiab 13742000.00
goodWill 19067000.00
otherAssets 87961000.00
cash 52032000.00
totalCurrentLiabilities 327499000.00
netDebt 88988000.00
shortTermDebt 8640000.00
shortLongTermDebtTotal 141020000.00
otherStockholderEquity 69390000.00
propertyPlantEquipment 347963000.00
totalCurrentAssets 547895000.00
shortTermInvestments 96900000.00
netReceivables 308862000.00
longTermDebt 132380000.00
inventory 29984000.00
accountsPayable 118813000.00
accumulatedOtherComprehensiveIncome -13317000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 87961000.00
nonCurrentAssetsTotal 435924000.00
nonCurrentLiabilitiesTotal 186133000.00
liabilitiesAndStockholdersEquity 968501000.00
cashAndShortTermInvestments 148932000.00
propertyPlantAndEquipmentGross 347963000.00
propertyPlantAndEquipmentNet 347963000.00
commonStockSharesOutstanding 40048000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1056977000.00
otherCurrentAssets 48958000.00
totalLiab 593444000.00
totalStockholderEquity 463533000.00
otherCurrentLiab 244148000.00
commonStock 414000.00
retainedEarnings 395614000.00
otherLiab 13180000.00
otherAssets 82029000.00
cash 35367000.00
totalCurrentLiabilities 413571000.00
netDebt 109059000.00
shortTermDebt 13162000.00
shortLongTermDebtTotal 144426000.00
otherStockholderEquity 516435000.00
propertyPlantEquipment 337934000.00
totalCurrentAssets 637014000.00
shortTermInvestments 102138000.00
netReceivables 420657000.00
longTermDebt 131264000.00
inventory 29894000.00
accountsPayable 156261000.00
accumulatedOtherComprehensiveIncome -448930000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 82029000.00
nonCurrentAssetsTotal 419963000.00
nonCurrentLiabilitiesTotal 179873000.00
liabilitiesAndStockholdersEquity 1056977000.00
cashAndShortTermInvestments 137505000.00
propertyPlantAndEquipmentGross 337934000.00
propertyPlantAndEquipmentNet 337934000.00
commonStockSharesOutstanding 40788000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 987462000.00
otherCurrentAssets 49182000.00
totalLiab 544959000.00
totalStockholderEquity 442503000.00
otherCurrentLiab 204613000.00
commonStock 413000.00
retainedEarnings 375854000.00
otherLiab 13765000.00
otherAssets 52225000.00
cash 91151000.00
totalCurrentLiabilities 361249000.00
netDebt 56266000.00
shortTermDebt 12901000.00
shortLongTermDebtTotal 147417000.00
otherStockholderEquity 555422000.00
propertyPlantEquipment 342782000.00
totalCurrentAssets 592455000.00
shortTermInvestments 47631000.00
netReceivables 372533000.00
longTermDebt 134516000.00
inventory 31958000.00
accountsPayable 143735000.00
accumulatedOtherComprehensiveIncome -489186000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 52225000.00
nonCurrentAssetsTotal 395007000.00
nonCurrentLiabilitiesTotal 183710000.00
liabilitiesAndStockholdersEquity 987462000.00
cashAndShortTermInvestments 138782000.00
propertyPlantAndEquipmentGross 342782000.00
propertyPlantAndEquipmentNet 342782000.00
commonStockSharesOutstanding 40818000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 929684000.00
otherCurrentAssets 47132000.00
totalLiab 511182000.00
totalStockholderEquity 418502000.00
otherCurrentLiab 200874000.00
commonStock 411000.00
retainedEarnings 367546000.00
otherLiab 12958000.00
otherAssets 80394000.00
cash 125174000.00
totalCurrentLiabilities 338503000.00
netDebt 14331000.00
shortTermDebt 8114000.00
shortLongTermDebtTotal 139505000.00
otherStockholderEquity 474048000.00
propertyPlantEquipment 261623000.00
totalCurrentAssets 586916000.00
shortTermInvestments 68059000.00
netReceivables 326805000.00
longTermDebt 124633000.00
inventory 19746000.00
accountsPayable 129515000.00
accumulatedOtherComprehensiveIncome -423503000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 80345000.00
nonCurrentAssetsTotal 342768000.00
nonCurrentLiabilitiesTotal 172679000.00
liabilitiesAndStockholdersEquity 929684000.00
cashAndShortTermInvestments 193233000.00
propertyPlantAndEquipmentGross 261623000.00
propertyPlantAndEquipmentNet 262423000.00
commonStockSharesOutstanding 39920000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 929684000.00
intangibleAssets 19500000.00
otherCurrentAssets 47132000.00
totalLiab 511182000.00
totalStockholderEquity 418502000.00
otherCurrentLiab 200874000.00
commonStock 411000.00
retainedEarnings 367546000.00
otherLiab 10026000.00
goodWill 19500000.00
otherAssets 80345000.00
cash 125174000.00
totalCurrentLiabilities 338503000.00
netDebt 14331000.00
shortTermDebt 8114000.00
shortLongTermDebtTotal 139505000.00
propertyPlantEquipment 262423000.00
totalCurrentAssets 586916000.00
shortTermInvestments 68059000.00
netReceivables 326805000.00
longTermDebt 131391000.00
inventory 19746000.00
accountsPayable 129515000.00
accumulatedOtherComprehensiveIncome -423503000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 80345000.00
nonCurrentAssetsTotal 342768000.00
nonCurrentLiabilitiesTotal 172679000.00
liabilitiesAndStockholdersEquity 929684000.00
propertyPlantAndEquipmentGross 262423000.00
commonStockSharesOutstanding 39920000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 981376000.00
otherCurrentAssets 49322000.00
totalLiab 574188000.00
totalStockholderEquity 407188000.00
otherCurrentLiab 227740000.00
commonStock 411000.00
retainedEarnings 358714000.00
otherLiab 9779000.00
otherAssets 78580000.00
cash 112038000.00
totalCurrentLiabilities 382550000.00
netDebt 45796000.00
shortTermDebt 7515000.00
shortLongTermDebtTotal 157834000.00
otherStockholderEquity 461571000.00
propertyPlantEquipment 270720000.00
totalCurrentAssets 632076000.00
shortTermInvestments 53142000.00
netReceivables 395154000.00
longTermDebt 150319000.00
inventory 22420000.00
accountsPayable 147295000.00
accumulatedOtherComprehensiveIncome -413508000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 78580000.00
nonCurrentAssetsTotal 349300000.00
nonCurrentLiabilitiesTotal 191638000.00
liabilitiesAndStockholdersEquity 981376000.00
cashAndShortTermInvestments 165180000.00
propertyPlantAndEquipmentGross 270720000.00
propertyPlantAndEquipmentNet 270720000.00
commonStockSharesOutstanding 40784000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 835500000.00
otherCurrentAssets 64420000.00
totalLiab 449532000.00
totalStockholderEquity 385968000.00
otherCurrentLiab 168460000.00
commonStock 411000.00
retainedEarnings 338066000.00
otherLiab 9607000.00
otherAssets 61436000.00
cash 92282000.00
totalCurrentLiabilities 270021000.00
netDebt 46827000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 139109000.00
otherStockholderEquity 451645000.00
propertyPlantEquipment 267116000.00
totalCurrentAssets 506948000.00
shortTermInvestments 33453000.00
netReceivables 292821000.00
longTermDebt 138364000.00
inventory 23972000.00
accountsPayable 100816000.00
accumulatedOtherComprehensiveIncome -404154000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 61436000.00
nonCurrentAssetsTotal 328552000.00
nonCurrentLiabilitiesTotal 179511000.00
liabilitiesAndStockholdersEquity 835500000.00
cashAndShortTermInvestments 125735000.00
propertyPlantAndEquipmentGross 267116000.00
propertyPlantAndEquipmentNet 267116000.00
commonStockSharesOutstanding 40766000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 711142000.00
otherCurrentAssets 53303000.00
totalLiab 333378000.00
totalStockholderEquity 377764000.00
otherCurrentLiab 140336000.00
commonStock 272000.00
retainedEarnings 330172000.00
otherLiab 9235000.00
otherAssets 52559000.00
cash 57759000.00
totalCurrentLiabilities 231577000.00
netDebt 7262000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 65021000.00
otherStockholderEquity 437762000.00
propertyPlantEquipment 257512000.00
totalCurrentAssets 411628000.00
shortTermInvestments 42972000.00
netReceivables 240847000.00
longTermDebt 63977000.00
inventory 16747000.00