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Lincoln Electric Holdings, Inc. занимается производством оборудования для дуговой сварки, расходных сварочных изделий и других сварочных и режущих изделий. Его сварочные продукты включают источники энергии для дуговой сварки, системы подачи проволоки, роботизированные сварочные пакеты, оборудование для удаления дыма, расходные электроды и флюсы. Фирма предлагает системы плазменной и кислородной резки с ЧПУ, регуляторы и горелки, используемые в сварке, резке и пайке кислородом. Компания работает в следующих сегментах: Americas Welding, International Welding и The Harris Products Group. Сегмент сварки Северной и Южной Америки включает сварочные работы в Северной и Южной Америке. Международный сегмент сварки в основном включает сварочные работы в Европе, Африке, Азии и Австралии. Harris Products Group включает в себя глобальный бизнес по резке, пайке и пайке, а также розничный бизнес в США. Компания была основана в 1895 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code LECO
Type Common Stock
Name Lincoln Electric Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB72K8
ISIN US5339001068
LEI BIMGBY40SIN95O01BN93
PrimaryTicker LECO.US
CUSIP 533543203
CIK 59527
EmployerIdNumber 34-1860551
FiscalYearEnd December
IPODate 1995-06-13
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 22801 St. Clair Avenue, Cleveland, OH, United States, 44117
Phone 216 481 8100
WebURL https://www.lincolnelectric.com
FullTimeEmployees 12000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12490126336
MarketCapitalizationMln 12490.1263
EBITDA 749417984
PERatio 25.5691
PEGRatio 1.8152
WallStreetTargetPrice 203
BookValue 21.426
DividendShare 2.56
DividendYield 0.013
EarningsShare 8.54
EPSEstimateCurrentYear 9.13
EPSEstimateNextYear 9.57
EPSEstimateNextQuarter 2.2
EPSEstimateCurrentQuarter 2.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.1225
OperatingMarginTTM 0.1837
ReturnOnAssetsTTM 0.1392
ReturnOnEquityTTM 0.4631
RevenueTTM 4064056064
RevenuePerShareTTM 70.657
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 1281866000
DilutedEpsTTM 8.54
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

74.43M
2021-12-31
126.03M
2022-03-31
127.82M
2022-06-30
109.23M
2022-09-30
109.15M
2022-12-31
121.93M
2023-03-31
137.33M
2023-06-30
129.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

99.19M
2021-12-31
187.62M
2022-03-31
185.42M
2022-06-30
173.31M
2022-09-30
165.82M
2022-12-31
190.75M
2023-03-31
209.34M
2023-06-30
200.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

844.25M
2021-12-31
925.45M
2022-03-31
969.59M
2022-06-30
935.24M
2022-09-30
930.93M
2022-12-31
1.039B
2023-03-31
1.061B
2023-06-30
1.033B
2023-09-30

Earnings / History / epsActual

1.94
2022-12-31
2.13
2023-03-31
2.44
2023-06-30
2.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.5691
ForwardPE 22.1729
PriceSalesTTM 3.0174
PriceBookMRQ 10.0045
EnterpriseValue 13312257024
EnterpriseValueRevenue 3.206
EnterpriseValueEbitda 17.2873
SharesStats
SharesOutstanding 57199700
SharesFloat 56825078
PercentInsiders 1.819
PercentInstitutions 79.282
Technicals
Beta 1.162
52WeekHigh 219.99
52WeekLow 140.3218
50DayMA 191.918
200DayMA 183.5179
SharesShort 1866604
SharesShortPriorMonth 1568469
ShortRatio 7.01
ShortPercent 0.0376
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3325895000.00
otherCurrentAssets 179652000.00
totalLiab 2100313000.00
totalStockholderEquity 1225582000.00
otherCurrentLiab 264866000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3578154000.00
goodWill 686625000.00
cash 342667000.00
totalCurrentLiabilities 808142000.00
currentDeferredRevenue 207116000.00
netDebt 767891000.00
shortTermDebt 7700000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 1110558000.00
otherStockholderEquity -2096597000.00
totalCurrentAssets 1672294000.00
netReceivables 537637000.00
longTermDebt 1102858000.00
inventory 612338000.00
accountsPayable 328460000.00
accumulatedOtherComprehensiveIncome -265833000.00
nonCurrrentAssetsOther 401101000.00
nonCurrentAssetsTotal 1653601000.00
nonCurrentLiabilitiesOther 189313000.00
nonCurrentLiabilitiesTotal 1292171000.00
liabilitiesAndStockholdersEquity 3325895000.00
cashAndShortTermInvestments 342667000.00
propertyPlantAndEquipmentGross 1485923000.00
propertyPlantAndEquipmentNet 565875000.00
netWorkingCapital 864152000.00
netInvestedCapital 2336140000.00
commonStockSharesOutstanding 58136000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3311188000.00
otherCurrentAssets 971424000.00
totalLiab 2109764000.00
totalStockholderEquity 1201424000.00
otherCurrentLiab 283023000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3483127000.00
goodWill 692457000.00
cash 220483000.00
totalCurrentLiabilities 810762000.00
currentDeferredRevenue 159173000.00
netDebt 893821000.00
shortTermDebt 10406000.00
shortLongTermDebt 10406000.00
shortLongTermDebtTotal 1114304000.00
otherStockholderEquity -2055375000.00
propertyPlantEquipment 563180000.00
totalCurrentAssets 1646178000.00
netTangibleAssets 508967000.00
netReceivables 570294000.00
longTermDebt 1103898000.00
inventory 674754000.00
accountsPayable 358160000.00
accumulatedOtherComprehensiveIncome -236186000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3483127000.00
nonCurrrentAssetsOther 409373000.00
nonCurrentAssetsTotal 1665010000.00
longTermDebtTotal 1103898000.00
nonCurrentLiabilitiesOther 195104000.00
nonCurrentLiabilitiesTotal 1299002000.00
capitalSurpluse 515303000.00
liabilitiesAndStockholdersEquity 3311188000.00
cashAndShortTermInvestments 220483000.00
propertyPlantAndEquipmentGross 1493070000.00
propertyPlantAndEquipmentNet 563180000.00
netWorkingCapital 835416000.00
netInvestedCapital 2315728000.00
commonStockSharesOutstanding 58303000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3253201000.00
otherCurrentAssets 945892000.00
totalLiab 2127965000.00
totalStockholderEquity 1125236000.00
otherCurrentLiab 425363000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3387543000.00
otherLiab 181400000.00
goodWill 679385000.00
otherAssets 1089301000.00
cash 198803000.00
totalCurrentLiabilities 835939000.00
netDebt 961163000.00
shortTermDebt 49340000.00
shortLongTermDebt 49340000.00
shortLongTermDebtTotal 1159966000.00
otherStockholderEquity -2021329000.00
propertyPlantEquipment 553409000.00
totalCurrentAssets 1610491000.00
netTangibleAssets 445904000.00
netReceivables 573467000.00
longTermDebt 1110626000.00
inventory 664599000.00
accountsPayable 361236000.00
noncontrollingInterestInConsolidatedEntity -53000.00
accumulatedOtherComprehensiveIncome -250836000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3387543000.00
nonCurrrentAssetsOther 409916000.00
nonCurrentAssetsTotal 1642710000.00
longTermDebtTotal 1110626000.00
nonCurrentLiabilitiesOther 181400000.00
nonCurrentLiabilitiesTotal 1292026000.00
capitalSurpluse 498023000.00
liabilitiesAndStockholdersEquity 3253201000.00
cashAndShortTermInvestments 198803000.00
propertyPlantAndEquipmentGross 1465366000.00
propertyPlantAndEquipmentNet 553409000.00
netWorkingCapital 774552000.00
netInvestedCapital 2285255000.00
commonStockSharesOutstanding 58417000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3180546000.00
intangibleAssets 202706000.00
otherCurrentAssets 892339000.00
totalLiab 2146505000.00
totalStockholderEquity 1034041000.00
deferredLongTermLiab 17022000.00
otherCurrentLiab 389017000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3306500000.00
otherLiab 147267000.00
goodWill 665257000.00
otherAssets 165112000.00
cash 197150000.00
totalCurrentLiabilities 852897000.00
currentDeferredRevenue 18318000.00
netDebt 1006729000.00
shortTermDebt 93483000.00
shortLongTermDebt 93483000.00
shortLongTermDebtTotal 1203879000.00
otherStockholderEquity -2007018000.00
propertyPlantEquipment 544871000.00
totalCurrentAssets 1557790000.00
netTangibleAssets 166177000.00
netReceivables 541529000.00
longTermDebt 1110396000.00
inventory 665451000.00
accountsPayable 352079000.00
noncontrollingInterestInConsolidatedEntity -99000.00
accumulatedOtherComprehensiveIncome -275299000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3306500000.00
treasuryStock -2488776000.00
nonCurrrentAssetsOther 187111000.00
nonCurrentAssetsTotal 1622756000.00
longTermDebtTotal 1110396000.00
nonCurrentLiabilitiesOther 166190000.00
nonCurrentLiabilitiesTotal 1293608000.00
capitalSurpluse 481857000.00
liabilitiesAndStockholdersEquity 3180546000.00
cashAndShortTermInvestments 197150000.00
propertyPlantAndEquipmentGross 1435414000.00
propertyPlantAndEquipmentNet 544871000.00
netWorkingCapital 704893000.00
netInvestedCapital 2238019000.00
commonStockSharesOutstanding 58459000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2651965000.00
otherCurrentAssets 158609000.00
totalLiab 1727737000.00
totalStockholderEquity 924319000.00
otherCurrentLiab 422063000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3237200000.00
otherLiab 159523000.00
goodWill 424505000.00
otherAssets 296879000.00
cash 141307000.00
totalCurrentLiabilities 820328000.00
netDebt 638318000.00
shortTermDebt 68375000.00
shortLongTermDebt 68375000.00
shortLongTermDebtTotal 779625000.00
otherStockholderEquity -1993288000.00
propertyPlantEquipment 489961000.00
totalCurrentAssets 1395398000.00
netTangibleAssets 499814000.00
netReceivables 463106000.00
longTermDebt 711250000.00
inventory 632376000.00
accountsPayable 329890000.00
noncontrollingInterestInConsolidatedEntity -91000.00
accumulatedOtherComprehensiveIncome -329451000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3237200000.00
treasuryStock -2464460000.00
nonCurrrentAssetsOther 342101000.00
nonCurrentAssetsTotal 1256567000.00
longTermDebtTotal 711250000.00
nonCurrentLiabilitiesOther 196159000.00
nonCurrentLiabilitiesTotal 907409000.00
capitalSurpluse 471172000.00
liabilitiesAndStockholdersEquity 2651965000.00
cashAndShortTermInvestments 141307000.00
propertyPlantAndEquipmentGross 1353944000.00
propertyPlantAndEquipmentNet 489961000.00
netWorkingCapital 575070000.00
netInvestedCapital 1703944000.00
commonStockSharesOutstanding 58526000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2741813000.00
otherCurrentAssets 154643000.00
totalLiab 1828830000.00
totalStockholderEquity 913061000.00
otherCurrentLiab 413730000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3160920000.00
otherLiab 212239000.00
goodWill 431615000.00
otherAssets 773522000.00
cash 152796000.00
totalCurrentLiabilities 903683000.00
currentDeferredRevenue 144253000.00
netDebt 685570000.00
shortTermDebt 125458000.00
shortLongTermDebt 125458000.00
shortLongTermDebtTotal 838366000.00
otherStockholderEquity -1972520000.00
propertyPlantEquipment 503088000.00
totalCurrentAssets 1465203000.00
netTangibleAssets 912983000.00
netReceivables 518371000.00
longTermDebt 712908000.00
inventory 639393000.00
accountsPayable 364495000.00
noncontrollingInterestInConsolidatedEntity -78000.00
accumulatedOtherComprehensiveIncome -285197000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3160920000.00
treasuryStock -2438144000.00
nonCurrrentAssetsOther 341907000.00
nonCurrentAssetsTotal 1276610000.00
longTermDebtTotal 712908000.00
nonCurrentLiabilitiesOther 212239000.00
nonCurrentLiabilitiesTotal 925147000.00
capitalSurpluse 465624000.00
liabilitiesAndStockholdersEquity 2741813000.00
cashAndShortTermInvestments 152796000.00
propertyPlantAndEquipmentNet 503088000.00
netWorkingCapital 561520000.00
netInvestedCapital 1751427000.00
commonStockSharesOutstanding 58688000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2736344000.00
otherCurrentAssets 157448000.00
totalLiab 1873284000.00
totalStockholderEquity 863118000.00
otherCurrentLiab 407677000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3063721000.00
otherLiab 190182000.00
goodWill 437141000.00
otherAssets 310125000.00
cash 154373000.00
totalCurrentLiabilities 927652000.00
currentDeferredRevenue 109797000.00
netDebt 711219000.00
shortTermDebt 150560000.00
shortLongTermDebt 150560000.00
shortLongTermDebtTotal 865592000.00
otherStockholderEquity -1950954000.00
propertyPlantEquipment 511873000.00
totalCurrentAssets 1427833000.00
netTangibleAssets 425977000.00
netReceivables 516231000.00
longTermDebt 715032000.00
inventory 599781000.00
accountsPayable 369415000.00
noncontrollingInterestInConsolidatedEntity -58000.00
accumulatedOtherComprehensiveIncome -259507000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3063721000.00
treasuryStock -2413171000.00
nonCurrrentAssetsOther 359497000.00
nonCurrentAssetsTotal 1308511000.00
longTermDebtTotal 715032000.00
nonCurrentLiabilitiesOther 230600000.00
nonCurrentLiabilitiesTotal 945632000.00
capitalSurpluse 462217000.00
liabilitiesAndStockholdersEquity 2736344000.00
cashAndShortTermInvestments 154373000.00
propertyPlantAndEquipmentNet 511873000.00
netWorkingCapital 500181000.00
netInvestedCapital 1728710000.00
commonStockSharesOutstanding 59272000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2592307000.00
intangibleAssets 149393000.00
otherCurrentAssets 749674000.00
totalLiab 1728398000.00
totalStockholderEquity 863909000.00
deferredLongTermLiab 56718000.00
otherCurrentLiab 372945000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2970303000.00
otherLiab 628349000.00
goodWill 430162000.00
otherAssets 790970000.00
cash 192958000.00
totalCurrentLiabilities 755905000.00
currentDeferredRevenue 141483000.00
netDebt 576861000.00
shortTermDebt 52730000.00
shortLongTermDebt 52730000.00
shortLongTermDebtTotal 769819000.00
otherStockholderEquity -1858866000.00
propertyPlantEquipment 511744000.00
totalCurrentAssets 1289593000.00
netTangibleAssets 863909000.00
netReceivables 429074000.00
longTermDebt 717089000.00
inventory 539919000.00
accountsPayable 330230000.00
noncontrollingInterestInConsolidatedEntity -193000.00
accumulatedOtherComprehensiveIncome -257386000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2970303000.00
treasuryStock -2309941000.00
nonCurrrentAssetsOther 193097000.00
nonCurrentAssetsTotal 1302714000.00
longTermDebtTotal 717089000.00
nonCurrentLiabilitiesOther 198686000.00
nonCurrentLiabilitiesTotal 972493000.00
capitalSurpluse 451268000.00
liabilitiesAndStockholdersEquity 2592307000.00
cashAndShortTermInvestments 192958000.00
propertyPlantAndEquipmentNet 511744000.00
netWorkingCapital 533688000.00
netInvestedCapital 1633921000.00
commonStockSharesOutstanding 59637000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2568797000.00
otherCurrentAssets 107912000.00
totalLiab 1710904000.00
totalStockholderEquity 857993000.00
otherCurrentLiab 394814000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2930361000.00
otherLiab 207634000.00
goodWill 436039000.00
otherAssets 327394000.00
cash 160559000.00
totalCurrentLiabilities 745420000.00
currentDeferredRevenue 156128000.00
netDebt 598632000.00
shortTermDebt 41404000.00
shortLongTermDebt 41404000.00
shortLongTermDebtTotal 759191000.00
otherStockholderEquity -1816407000.00
propertyPlantEquipment 569406000.00
totalCurrentAssets 1235958000.00
netTangibleAssets 421954000.00
netReceivables 443054000.00
longTermDebt 717787000.00
inventory 524433000.00
accountsPayable 309202000.00
noncontrollingInterestInConsolidatedEntity -100000.00
accumulatedOtherComprehensiveIncome -265819000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2930361000.00
treasuryStock -2251193000.00
nonCurrrentAssetsOther 376719000.00
nonCurrentAssetsTotal 1332839000.00
longTermDebtTotal 717787000.00
nonCurrentLiabilitiesOther 247697000.00
nonCurrentLiabilitiesTotal 965484000.00
capitalSurpluse 434786000.00
liabilitiesAndStockholdersEquity 2568797000.00
cashAndShortTermInvestments 160559000.00
propertyPlantAndEquipmentNet 520081000.00
netWorkingCapital 490538000.00
netInvestedCapital 1617184000.00
commonStockSharesOutstanding 60055000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 2512726000.00
otherCurrentAssets 760263000.00
totalLiab 1653103000.00
totalStockholderEquity 859623000.00
otherCurrentLiab 367814000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2928819000.00
otherLiab 200687000.00
goodWill 412803000.00
otherAssets 301029000.00
cash 190884000.00
totalCurrentLiabilities 696020000.00
currentDeferredRevenue 124606000.00
netDebt 537688000.00
shortTermDebt 10435000.00
shortLongTermDebt 10435000.00
shortLongTermDebtTotal 728572000.00
otherStockholderEquity -1773863000.00
propertyPlantEquipment 560954000.00
totalCurrentAssets 1237940000.00
netTangibleAssets 446862000.00
netReceivables 457454000.00
longTermDebt 718137000.00
inventory 477677000.00
accountsPayable 317771000.00
noncontrollingInterestInConsolidatedEntity -42000.00
accumulatedOtherComprehensiveIncome -305191000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2928819000.00
treasuryStock -2201397000.00
nonCurrrentAssetsOther 348297000.00
nonCurrentAssetsTotal 1274786000.00
longTermDebtTotal 718137000.00
nonCurrentLiabilitiesOther 238946000.00
nonCurrentLiabilitiesTotal 957083000.00
capitalSurpluse 427576000.00
liabilitiesAndStockholdersEquity 2512726000.00
cashAndShortTermInvestments 190884000.00
propertyPlantAndEquipmentGross 513686000.00
propertyPlantAndEquipmentNet 513686000.00
netWorkingCapital 541920000.00
netInvestedCapital 1588237000.00
commonStockSharesOutstanding 60164000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 2361749000.00
otherCurrentAssets 106910000.00
totalLiab 1558341000.00
totalStockholderEquity 803515000.00
otherCurrentLiab 316792000.00
commonStock 9858000.00
retainedEarnings 2864223000.00
otherLiab 197377000.00
goodWill 334194000.00
otherAssets 290883000.00
cash 242126000.00
totalCurrentLiabilities 614461000.00
currentDeferredRevenue 92769000.00
netDebt 476809000.00
shortTermDebt 3607000.00
shortLongTermDebt 3607000.00
shortLongTermDebtTotal 718935000.00
otherStockholderEquity -1758142000.00
propertyPlantEquipment 500449000.00
totalCurrentAssets 1196287000.00
netTangibleAssets 469321000.00
netReceivables 431350000.00
longTermDebt 715328000.00
inventory 415901000.00
accountsPayable 294062000.00
noncontrollingInterestInConsolidatedEntity -107000.00
accumulatedOtherComprehensiveIncome -312424000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2864223000.00
treasuryStock -2176671000.00
nonCurrrentAssetsOther 330819000.00
nonCurrentAssetsTotal 1165462000.00
capitalLeaseObligations 410748000.00
longTermDebtTotal 715328000.00
nonCurrentLiabilitiesOther 228552000.00
nonCurrentLiabilitiesTotal 943880000.00
capitalSurpluse 418529000.00
liabilitiesAndStockholdersEquity 2361749000.00
cashAndShortTermInvestments 242126000.00
propertyPlantAndEquipmentGross 500449000.00
propertyPlantAndEquipmentNet 500449000.00
netWorkingCapital 581826000.00
netInvestedCapital 1522450000.00
commonStockSharesOutstanding 60299000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2314453000.00
intangibleAssets 134451000.00
otherCurrentAssets 731085000.00
totalLiab 1524203000.00
totalStockholderEquity 790250000.00
deferredLongTermLiab 46742000.00
otherCurrentLiab 290185000.00
commonStock 9858000.00
retainedEarnings 2821359000.00
otherLiab 259298000.00
goodWill 335593000.00
otherAssets 209974000.00
cash 257279000.00
totalCurrentLiabilities 549449000.00
currentDeferredRevenue 128854000.00
netDebt 460911000.00
shortTermDebt 2734000.00
shortLongTermDebt 2734000.00
shortLongTermDebtTotal 718190000.00
otherStockholderEquity -1738777000.00
propertyPlantEquipment 522092000.00
totalCurrentAssets 1112343000.00
netTangibleAssets 319227000.00
netReceivables 373487000.00
longTermDebt 715456000.00
inventory 381258000.00
accountsPayable 256530000.00
noncontrollingInterestInConsolidatedEntity 979000.00
accumulatedOtherComprehensiveIncome -302190000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2821359000.00
treasuryStock -2149714000.00
nonCurrrentAssetsOther 193015000.00
nonCurrentAssetsTotal 1202110000.00
longTermDebtTotal 715456000.00
nonCurrentLiabilitiesOther 212556000.00
nonCurrentLiabilitiesTotal 974754000.00
capitalSurpluse 409958000.00
liabilitiesAndStockholdersEquity 2314453000.00
cashAndShortTermInvestments 257279000.00
propertyPlantAndEquipmentGross 522092000.00
propertyPlantAndEquipmentNet 522092000.00
netWorkingCapital 562894000.00
netInvestedCapital 1507461000.00
commonStockSharesOutstanding 60301000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 2217499000.00
otherCurrentAssets 629997000.00
totalLiab 1506755000.00
totalStockholderEquity 710744000.00
otherCurrentLiab 305520000.00
commonStock 9858000.00
retainedEarnings 2790579000.00
otherLiab 220958000.00
goodWill 331473000.00
otherAssets 308669000.00
cash 152479000.00
totalCurrentLiabilities 533161000.00
currentDeferredRevenue 121967000.00
netDebt 564355000.00
shortTermDebt 1147000.00
shortLongTermDebt 1147000.00
shortLongTermDebtTotal 716834000.00
otherStockholderEquity -1746412000.00
propertyPlantEquipment 504520000.00
totalCurrentAssets 1026211000.00
netTangibleAssets 709825000.00
netReceivables 373044000.00
longTermDebt 715687000.00
inventory 396214000.00
accountsPayable 226494000.00
noncontrollingInterestInConsolidatedEntity 919000.00
accumulatedOtherComprehensiveIncome -343281000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2790579000.00
treasuryStock -2151417000.00
nonCurrrentAssetsOther 355295000.00
nonCurrentAssetsTotal 1191288000.00
capitalLeaseObligations 49770000.00
longTermDebtTotal 715687000.00
nonCurrentLiabilitiesOther 257907000.00
nonCurrentLiabilitiesTotal 973594000.00
capitalSurpluse 404086000.00
liabilitiesAndStockholdersEquity 2217499000.00
cashAndShortTermInvestments 152479000.00
propertyPlantAndEquipmentGross 551146000.00
propertyPlantAndEquipmentNet 504520000.00
netWorkingCapital 493050000.00
netInvestedCapital 1426659000.00
commonStockSharesOutstanding 60018000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 2199039000.00
otherCurrentAssets 590254000.00
totalLiab 1538928000.00
totalStockholderEquity 660111000.00
otherCurrentLiab 292175000.00
commonStock 9858000.00
retainedEarnings 2762833000.00
otherLiab 218106000.00
goodWill 328622000.00
otherAssets 314700000.00
cash 143055000.00
totalCurrentLiabilities 568571000.00
currentDeferredRevenue 99543000.00
netDebt 622359000.00
shortTermDebt 49597000.00
shortLongTermDebt 49597000.00
shortLongTermDebtTotal 765414000.00
otherStockholderEquity -1756960000.00
propertyPlantEquipment 502249000.00
totalCurrentAssets 1007779000.00
netTangibleAssets 659254000.00
netReceivables 339102000.00
longTermDebt 715817000.00
inventory 417525000.00
accountsPayable 226799000.00
noncontrollingInterestInConsolidatedEntity 857000.00
accumulatedOtherComprehensiveIncome -355620000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2762833000.00
treasuryStock -2152509000.00
nonCurrrentAssetsOther 360389000.00
nonCurrentAssetsTotal 1191260000.00
capitalLeaseObligations 49252000.00
longTermDebtTotal 715817000.00
nonCurrentLiabilitiesOther 254540000.00
nonCurrentLiabilitiesTotal 970357000.00
capitalSurpluse 394692000.00
liabilitiesAndStockholdersEquity 2199039000.00
cashAndShortTermInvestments 143055000.00
propertyPlantAndEquipmentGross 547938000.00
propertyPlantAndEquipmentNet 502249000.00
netWorkingCapital 439208000.00
netInvestedCapital 1424668000.00
commonStockSharesOutstanding 59831000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 2305900000.00
otherCurrentAssets 112048000.00
totalLiab 1637940000.00
totalStockholderEquity 667103000.00
otherCurrentLiab 274109000.00
commonStock 9858000.00
retainedEarnings 2767939000.00
otherLiab 228815000.00
goodWill 326584000.00
otherAssets 367900000.00
cash 163375000.00
totalCurrentLiabilities 654822000.00
currentDeferredRevenue 82630000.00
netDebt 684953000.00
shortTermDebt 132378000.00
shortLongTermDebt 132378000.00
shortLongTermDebtTotal 848328000.00
otherStockholderEquity -1762517000.00
propertyPlantEquipment 503179000.00
totalCurrentAssets 1059344000.00
netTangibleAssets 667103000.00
netReceivables 385673000.00
longTermDebt 715950000.00
inventory 398248000.00
accountsPayable 248335000.00
noncontrollingInterestInConsolidatedEntity 857000.00
accumulatedOtherComprehensiveIncome -348177000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2767939000.00
treasuryStock -2149613000.00
nonCurrrentAssetsOther 416793000.00
nonCurrentAssetsTotal 1246556000.00
longTermDebtTotal 715950000.00
nonCurrentLiabilitiesOther 267168000.00
nonCurrentLiabilitiesTotal 983118000.00
capitalSurpluse 387096000.00
liabilitiesAndStockholdersEquity 2305900000.00
cashAndShortTermInvestments 163375000.00
propertyPlantAndEquipmentGross 552072000.00
propertyPlantAndEquipmentNet 503179000.00
netWorkingCapital 404522000.00
netInvestedCapital 1515431000.00
commonStockSharesOutstanding 60799000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2371213000.00
intangibleAssets 177798000.00
otherCurrentAssets 681833000.00
totalLiab 1552136000.00
totalStockholderEquity 819077000.00
deferredLongTermLiab 64286000.00
otherCurrentLiab 255164000.00
commonStock 9858000.00
retainedEarnings 2736481000.00
otherLiab 237623000.00
goodWill 337107000.00
otherAssets 196886000.00
cash 199563000.00
totalCurrentLiabilities 563135000.00
currentDeferredRevenue -307971000.00
netDebt 547708000.00
shortTermDebt 34969000.00
shortLongTermDebt 34969000.00
shortLongTermDebtTotal 747271000.00
otherStockholderEquity -1651412000.00
propertyPlantEquipment 529344000.00
totalCurrentAssets 1075581000.00
longTermInvestments 2964000.00
netTangibleAssets 303267000.00
netReceivables 374649000.00
longTermDebt 712302000.00
inventory 393748000.00
accountsPayable 273002000.00
noncontrollingInterestInConsolidatedEntity 905000.00
accumulatedOtherComprehensiveIncome -275850000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2736481000.00
treasuryStock -2041763000.00
nonCurrrentAssetsOther 237108000.00
deferredLongTermAssetCharges 14275000.00
nonCurrentAssetsTotal 1295632000.00
longTermDebtTotal 712302000.00
nonCurrentLiabilitiesOther 212413000.00
nonCurrentLiabilitiesTotal 989001000.00
capitalSurpluse 389446000.00
liabilitiesAndStockholdersEquity 2371213000.00
cashAndShortTermInvestments 199563000.00
propertyPlantAndEquipmentGross 529344000.00
propertyPlantAndEquipmentNet 529344000.00
commonStockSharesOutstanding 61710000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2361160000.00
otherCurrentAssets 119347000.00
totalLiab 1547352000.00
totalStockholderEquity 812924000.00
otherCurrentLiab 315307000.00
commonStock 9858000.00
retainedEarnings 2704486000.00
otherLiab 220746000.00
goodWill 331311000.00
otherAssets 365961000.00
cash 156612000.00
totalCurrentLiabilities 572437000.00
currentDeferredRevenue 133361000.00
netDebt 570565000.00
shortTermDebt 13293000.00
shortLongTermDebt 13293000.00
shortLongTermDebtTotal 727177000.00
otherStockholderEquity -1595552000.00
propertyPlantEquipment 523229000.00
totalCurrentAssets 1082434000.00
longTermInvestments 4493000.00
netTangibleAssets 240487000.00
netReceivables 395355000.00
longTermDebt 713884000.00
inventory 411120000.00
accountsPayable 243837000.00
noncontrollingInterestInConsolidatedEntity 884000.00
accumulatedOtherComprehensiveIncome -305868000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2704486000.00
treasuryStock -1973136000.00
nonCurrrentAssetsOther 424186000.00
nonCurrentAssetsTotal 1278726000.00
longTermDebtTotal 713884000.00
nonCurrentLiabilitiesOther 261031000.00
nonCurrentLiabilitiesTotal 974915000.00
capitalSurpluse 377584000.00
liabilitiesAndStockholdersEquity 2361160000.00
cashAndShortTermInvestments 156612000.00
propertyPlantAndEquipmentGross 523229000.00
propertyPlantAndEquipmentNet 523229000.00
commonStockSharesOutstanding 62061000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2394333000.00
otherCurrentAssets 730111000.00
totalLiab 1548275000.00
totalStockholderEquity 846058000.00
otherCurrentLiab 286087000.00
commonStock 9858000.00
retainedEarnings 2661720000.00
otherLiab 220896000.00
goodWill 323016000.00
otherAssets 372727000.00
cash 189861000.00
totalCurrentLiabilities 571011000.00
currentDeferredRevenue -284924000.00
netDebt -159751000.00
shortTermDebt 30110000.00
shortLongTermDebt 30110000.00
shortLongTermDebtTotal 30110000.00
otherStockholderEquity -1543670000.00
propertyPlantEquipment 512364000.00
totalCurrentAssets 1127863000.00
longTermInvestments 2682000.00
netTangibleAssets 274417000.00
netReceivables 428353000.00
longTermDebt 710458000.00
inventory 397752000.00
accountsPayable 254814000.00
noncontrollingInterestInConsolidatedEntity 630000.00
accumulatedOtherComprehensiveIncome -281850000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2661720000.00
treasuryStock -1913219000.00
nonCurrrentAssetsOther 431090000.00
nonCurrentAssetsTotal 1266470000.00
longTermDebtTotal 710458000.00
nonCurrentLiabilitiesOther 266806000.00
nonCurrentLiabilitiesTotal 977264000.00
capitalSurpluse 368919000.00
liabilitiesAndStockholdersEquity 2394333000.00
cashAndShortTermInvestments 189861000.00
propertyPlantAndEquipmentGross 512364000.00
propertyPlantAndEquipmentNet 512364000.00
commonStockSharesOutstanding 62970000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2354851000.00
otherCurrentAssets 817433000.00
totalLiab 1490186000.00
totalStockholderEquity 864665000.00
otherCurrentLiab 272577000.00
commonStock 9858000.00
retainedEarnings 2605265000.00
otherLiab 215090000.00
goodWill 282512000.00
otherAssets 348071000.00
cash 267134000.00
totalCurrentLiabilities 525527000.00
currentDeferredRevenue -252950000.00
netDebt -267024000.00
shortTermDebt 110000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity -1462934000.00
propertyPlantEquipment 476876000.00
totalCurrentAssets 1193170000.00
longTermInvestments 1063000.00
netTangibleAssets 338465000.00
netReceivables 423187000.00
longTermDebt 705725000.00
inventory 375737000.00
accountsPayable 252840000.00
noncontrollingInterestInConsolidatedEntity 673000.00
accumulatedOtherComprehensiveIncome -287524000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2605265000.00
treasuryStock -1828025000.00
nonCurrrentAssetsOther 402293000.00
nonCurrentAssetsTotal 1161681000.00
longTermDebtTotal 705725000.00
nonCurrentLiabilitiesOther 258934000.00
nonCurrentLiabilitiesTotal 964659000.00
capitalSurpluse 364418000.00
liabilitiesAndStockholdersEquity 2354851000.00
cashAndShortTermInvestments 267134000.00
propertyPlantAndEquipmentGross 476876000.00
propertyPlantAndEquipmentNet 476876000.00
commonStockSharesOutstanding 63899000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2349825000.00
intangibleAssets 147946000.00
otherCurrentAssets 875970000.00
totalLiab 1462233000.00
totalStockholderEquity 887592000.00
deferredLongTermLiab 45985000.00
otherCurrentLiab 252448000.00
commonStock 9858000.00
retainedEarnings 2564440000.00
otherLiab 214469000.00
goodWill 281294000.00
otherAssets 203683000.00
cash 358849000.00
totalCurrentLiabilities 538182000.00
currentDeferredRevenue 17023000.00
netDebt -358738000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity -1392967000.00
propertyPlantEquipment 478801000.00
totalCurrentAssets 1237799000.00
longTermInvestments 302000.00
netTangibleAssets 457702000.00
netReceivables 396885000.00
longTermDebt 709582000.00
inventory 361829000.00
accountsPayable 268600000.00
noncontrollingInterestInConsolidatedEntity 650000.00
accumulatedOtherComprehensiveIncome -293739000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2564440000.00
treasuryStock -1753925000.00
nonCurrrentAssetsOther 183590000.00
deferredLongTermAssetCharges 20395000.00
nonCurrentAssetsTotal 1112026000.00
longTermDebtTotal 702549000.00
nonCurrentLiabilitiesOther 175517000.00
nonCurrentLiabilitiesTotal 924051000.00
capitalSurpluse 360308000.00
liabilitiesAndStockholdersEquity 2349825000.00
cashAndShortTermInvestments 358849000.00
propertyPlantAndEquipmentGross 478801000.00
propertyPlantAndEquipmentNet 478801000.00
commonStockSharesOutstanding 64559000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 2419645000.00
intangibleAssets 233741000.00
otherCurrentAssets 1028141000.00
totalLiab 1491777000.00
totalStockholderEquity 927868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297974000.00
commonStock 9858000.00
retainedEarnings 2505396000.00
otherLiab 236887000.00
goodWill 233741000.00
otherAssets 318504000.00
cash 398200000.00
totalCurrentLiabilities 545551000.00
currentDeferredRevenue -247577000.00
netDebt -397406000.00
shortTermDebt 794000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 794000.00
otherStockholderEquity -1315772000.00
propertyPlantEquipment 461828000.00
totalCurrentAssets 1405572000.00
netTangibleAssets 381606000.00
shortTermInvestments 99282000.00
netReceivables 409594000.00
longTermDebt 709339000.00
inventory 377431000.00
accountsPayable 246783000.00
totalPermanentEquity 927868000.00
noncontrollingInterestInConsolidatedEntity 711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2505396000.00
treasuryStock -1674232000.00
nonCurrrentAssetsOther 318504000.00
nonCurrentAssetsTotal 1014073000.00
longTermDebtTotal 698468000.00
nonCurrentLiabilitiesOther 247758000.00
nonCurrentLiabilitiesTotal 946226000.00
capitalSurpluse 357749000.00
liabilitiesAndStockholdersEquity 2419645000.00
cashAndShortTermInvestments 497482000.00
propertyPlantAndEquipmentGross 461828000.00
propertyPlantAndEquipmentNet 461828000.00
commonStockSharesOutstanding 65652000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2433731000.00
intangibleAssets 233982000.00
otherCurrentAssets 1045933000.00
totalLiab 1490223000.00
totalStockholderEquity 943508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268045000.00
commonStock 9858000.00
retainedEarnings 2461130000.00
otherLiab 241165000.00
goodWill 233982000.00
otherAssets 319977000.00
cash 357094000.00
totalCurrentLiabilities 539758000.00
currentDeferredRevenue -271713000.00
netDebt -355205000.00
shortTermDebt 1889000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 1889000.00
otherStockholderEquity -1251001000.00
propertyPlantEquipment 468205000.00
totalCurrentAssets 1411567000.00
netTangibleAssets 402974000.00
shortTermInvestments 139059000.00
netReceivables 425806000.00
longTermDebt 709300000.00
inventory 365634000.00
accountsPayable 269824000.00
totalPermanentEquity 943508000.00
noncontrollingInterestInConsolidatedEntity 776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2461130000.00
treasuryStock -1603409000.00
nonCurrrentAssetsOther 319977000.00
nonCurrentAssetsTotal 1022164000.00
longTermDebtTotal 700194000.00
nonCurrentLiabilitiesOther 250271000.00
nonCurrentLiabilitiesTotal 950465000.00
capitalSurpluse 351632000.00
liabilitiesAndStockholdersEquity 2433731000.00
cashAndShortTermInvestments 496153000.00
propertyPlantAndEquipmentGross 468205000.00
propertyPlantAndEquipmentNet 468205000.00
commonStockSharesOutstanding 66121000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2488500000.00
intangibleAssets 236569000.00
otherCurrentAssets 1064315000.00
totalLiab 1507828000.00
totalStockholderEquity 980672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271097000.00
commonStock 9858000.00
retainedEarnings 2417773000.00
otherLiab 256759000.00
goodWill 236569000.00
otherAssets 559850000.00
cash 369056000.00
totalCurrentLiabilities 550200000.00
currentDeferredRevenue -279103000.00
netDebt -367075000.00
shortTermDebt 1981000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 1981000.00
otherStockholderEquity -1221243000.00
propertyPlantEquipment 482805000.00
totalCurrentAssets 1445845000.00
netTangibleAssets 429601000.00
shortTermInvestments 136704000.00
netReceivables 442740000.00
longTermDebt 700869000.00
inventory 381530000.00
accountsPayable 277122000.00
totalPermanentEquity 980672000.00
noncontrollingInterestInConsolidatedEntity 871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2417773000.00
treasuryStock -1567725000.00
nonCurrrentAssetsOther 323281000.00
nonCurrentAssetsTotal 1042655000.00
longTermDebtTotal 700869000.00
nonCurrentLiabilitiesOther 256759000.00
nonCurrentLiabilitiesTotal 957628000.00
capitalSurpluse 345611000.00
liabilitiesAndStockholdersEquity 2488500000.00
cashAndShortTermInvestments 505760000.00
propertyPlantAndEquipmentGross 482805000.00
propertyPlantAndEquipmentNet 482805000.00
commonStockSharesOutstanding 66443000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2406547000.00
intangibleAssets 127452000.00
otherCurrentAssets 1024941000.00
totalLiab 1474094000.00
totalStockholderEquity 932453000.00
deferredLongTermLiab 40716000.00
otherCurrentLiab 237165000.00
commonStock 9858000.00
retainedEarnings 2388219000.00
otherLiab 200500000.00
goodWill 234582000.00
otherAssets 555908000.00
cash 326701000.00
totalCurrentLiabilities 528742000.00
currentDeferredRevenue 19683000.00
netDebt -324570000.00
shortTermDebt 2131000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 2131000.00
otherStockholderEquity -1218438000.00
propertyPlantEquipment 477031000.00
totalCurrentAssets 1373608000.00
netTangibleAssets 569603000.00
shortTermInvestments 179125000.00
netReceivables 395279000.00
longTermDebt 704136000.00
inventory 348667000.00
accountsPayable 269763000.00
totalPermanentEquity 932453000.00
noncontrollingInterestInConsolidatedEntity 816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247186000.00
additionalPaidInCapital 334309000.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2388219000.00
treasuryStock -1553563000.00
nonCurrrentAssetsOther 177937000.00
deferredLongTermAssetCharges 15937000.00
nonCurrentAssetsTotal 1032939000.00
longTermDebtTotal 704136000.00
nonCurrentLiabilitiesOther 200500000.00
nonCurrentLiabilitiesTotal 945352000.00
capitalSurpluse 334309000.00
liabilitiesAndStockholdersEquity 2406547000.00
cashAndShortTermInvestments 505826000.00
propertyPlantAndEquipmentGross 477031000.00
propertyPlantAndEquipmentNet 477031000.00
commonStockSharesOutstanding 66530000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 2411103000.00
intangibleAssets 235899000.00
otherCurrentAssets 988959000.00
totalLiab 1465175000.00
totalStockholderEquity 945928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295468000.00
commonStock 9858000.00
retainedEarnings 2389771000.00
otherLiab 220515000.00
goodWill 235899000.00
otherAssets 557351000.00
cash 299453000.00
totalCurrentLiabilities 539856000.00
currentDeferredRevenue -244388000.00
netDebt -297318000.00
shortTermDebt 2135000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 2135000.00
otherStockholderEquity -1203352000.00
propertyPlantEquipment 475071000.00
totalCurrentAssets 1378681000.00
netTangibleAssets 405296000.00
shortTermInvestments 179284000.00
netReceivables 401231000.00
longTermDebt 704804000.00
inventory 389722000.00
accountsPayable 242253000.00
totalPermanentEquity 945928000.00
noncontrollingInterestInConsolidatedEntity 776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2389771000.00
treasuryStock -1534650000.00
nonCurrrentAssetsOther 321452000.00
nonCurrentAssetsTotal 1032422000.00
longTermDebtTotal 704804000.00
nonCurrentLiabilitiesOther 220515000.00
nonCurrentLiabilitiesTotal 925319000.00
capitalSurpluse 330522000.00
liabilitiesAndStockholdersEquity 2411103000.00
cashAndShortTermInvestments 478737000.00
propertyPlantAndEquipmentGross 475071000.00
propertyPlantAndEquipmentNet 475071000.00
commonStockSharesOutstanding 66702000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2121673000.00
intangibleAssets 234109000.00
otherCurrentAssets 918197000.00
totalLiab 1269897000.00
totalStockholderEquity 851776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218932000.00
commonStock 9858000.00
retainedEarnings 2306814000.00
otherLiab 149522000.00
goodWill 234109000.00
otherAssets 528894000.00
cash 395735000.00
totalCurrentLiabilities 415643000.00
currentDeferredRevenue -196711000.00
netDebt -393782000.00
shortTermDebt 1953000.00
shortLongTermDebt 711180000.00
shortLongTermDebtTotal 1953000.00
otherStockholderEquity -1192373000.00
propertyPlantEquipment 384947000.00
totalCurrentAssets 1207832000.00
netTangibleAssets 435373000.00
shortTermInvestments 103864000.00
netReceivables 323185000.00
longTermDebt 704732000.00
inventory 289635000.00
accountsPayable 194758000.00
totalPermanentEquity 851776000.00
noncontrollingInterestInConsolidatedEntity 760000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306814000.00
treasuryStock -1519597000.00
nonCurrrentAssetsOther 294785000.00
nonCurrentAssetsTotal 913841000.00
longTermDebtTotal 704732000.00
nonCurrentLiabilitiesOther 149522000.00
nonCurrentLiabilitiesTotal 854254000.00
capitalSurpluse 326464000.00
liabilitiesAndStockholdersEquity 2121673000.00
cashAndShortTermInvestments 395735000.00
propertyPlantAndEquipmentGross 384947000.00
propertyPlantAndEquipmentNet 384947000.00
commonStockSharesOutstanding 66743000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 2052677000.00
intangibleAssets 233474000.00
otherCurrentAssets 866820000.00
totalLiab 1268553000.00
totalStockholderEquity 784124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233874000.00
commonStock 9858000.00
retainedEarnings 2268707000.00
otherLiab 142912000.00
goodWill 233474000.00
otherAssets 528487000.00
cash 401440000.00
totalCurrentLiabilities 422263000.00
currentDeferredRevenue -188389000.00
netDebt -399304000.00
shortTermDebt 2136000.00
shortLongTermDebt 2136000.00
shortLongTermDebtTotal 2136000.00
otherStockholderEquity -1196153000.00
propertyPlantEquipment 376120000.00
totalCurrentAssets 1148070000.00
netTangibleAssets 361106000.00
shortTermInvestments 70045000.00
netReceivables 302599000.00
longTermDebt 703378000.00
inventory 281250000.00
accountsPayable 186253000.00
totalPermanentEquity 784124000.00
noncontrollingInterestInConsolidatedEntity 755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2268707000.00
treasuryStock -1514050000.00
nonCurrrentAssetsOther 295013000.00
nonCurrentAssetsTotal 904607000.00
longTermDebtTotal 703378000.00
nonCurrentLiabilitiesOther 142912000.00
nonCurrentLiabilitiesTotal 846290000.00
capitalSurpluse 317142000.00
liabilitiesAndStockholdersEquity 2052677000.00
cashAndShortTermInvestments 401440000.00
propertyPlantAndEquipmentGross 376120000.00
propertyPlantAndEquipmentNet 376120000.00
commonStockSharesOutstanding 66583000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1943437000.00
intangibleAssets 130088000.00
otherCurrentAssets 788307000.00
totalLiab 1231231000.00
totalStockholderEquity 712206000.00
deferredLongTermLiab 41617000.00
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commonStock 9858000.00
retainedEarnings 2236071000.00
otherLiab 97803000.00
goodWill 231919000.00
otherAssets 527347000.00
cash 379179000.00
totalCurrentLiabilities 388107000.00
currentDeferredRevenue 21238000.00
netDebt -377290000.00
shortTermDebt 1889000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 1889000.00
otherStockholderEquity -1204686000.00
propertyPlantEquipment 372377000.00
totalCurrentAssets 1043713000.00
longTermInvestments 27301000.00
netTangibleAssets 349470000.00
shortTermInvestments 38920000.00
netReceivables 273993000.00
longTermDebt 703704000.00
inventory 255406000.00
accountsPayable 176757000.00
totalPermanentEquity 712206000.00
noncontrollingInterestInConsolidatedEntity 729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329037000.00
additionalPaidInCapital 309417000.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2236071000.00
treasuryStock -1514832000.00
nonCurrrentAssetsOther 156916000.00
deferredLongTermAssetCharges 8424000.00
nonCurrentAssetsTotal 899724000.00
longTermDebtTotal 703704000.00
nonCurrentLiabilitiesOther 97803000.00
nonCurrentLiabilitiesTotal 843124000.00
capitalSurpluse 309417000.00
liabilitiesAndStockholdersEquity 1943437000.00
cashAndShortTermInvestments 379179000.00
propertyPlantAndEquipmentGross 372377000.00
propertyPlantAndEquipmentNet 372377000.00
commonStockSharesOutstanding 66303000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 1833821000.00
intangibleAssets 236588000.00
otherCurrentAssets 635279000.00
totalLiab 1080904000.00
totalStockholderEquity 752917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247449000.00
commonStock 9858000.00
retainedEarnings 2205798000.00
otherLiab 125014000.00
goodWill 236588000.00
otherAssets 528526000.00
cash 256928000.00
totalCurrentLiabilities 596059000.00
currentDeferredRevenue -348610000.00
netDebt -73101000.00
shortTermDebt 183827000.00
shortLongTermDebt 183827000.00
shortLongTermDebtTotal 183827000.00
otherStockholderEquity -1174299000.00
propertyPlantEquipment 384817000.00
totalCurrentAssets 920478000.00
netTangibleAssets 752129000.00
shortTermInvestments 0.00
netReceivables 281039000.00
longTermDebt 359831000.00
inventory 285199000.00
accountsPayable 164783000.00
totalPermanentEquity 752917000.00
noncontrollingInterestInConsolidatedEntity 788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205798000.00
treasuryStock -1465872000.00
nonCurrrentAssetsOther 291938000.00
nonCurrentAssetsTotal 913343000.00
longTermDebtTotal 359831000.00
nonCurrentLiabilitiesOther 125014000.00
nonCurrentLiabilitiesTotal 484845000.00
capitalSurpluse 290785000.00
liabilitiesAndStockholdersEquity 1833821000.00
cashAndShortTermInvestments 256928000.00
propertyPlantAndEquipmentGross 384817000.00
propertyPlantAndEquipmentNet 384817000.00
commonStockSharesOutstanding 67182000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1837401000.00
intangibleAssets 237457000.00
otherCurrentAssets 629031000.00
totalLiab 1044987000.00
totalStockholderEquity 792414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226845000.00
commonStock 9858000.00
retainedEarnings 2167000000.00
otherLiab 124266000.00
goodWill 237457000.00
otherAssets 531916000.00
cash 237019000.00
totalCurrentLiabilities 559790000.00
currentDeferredRevenue -332945000.00
netDebt -77111000.00
shortTermDebt 159908000.00
shortLongTermDebt 159908000.00
shortLongTermDebtTotal 159908000.00
otherStockholderEquity -1097890000.00
propertyPlantEquipment 383867000.00
totalCurrentAssets 921618000.00
netTangibleAssets 791610000.00
shortTermInvestments 0.00
netReceivables 291645000.00
longTermDebt 360931000.00
inventory 292587000.00
accountsPayable 173037000.00
totalPermanentEquity 792414000.00
noncontrollingInterestInConsolidatedEntity 804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2167000000.00
treasuryStock -1381860000.00
nonCurrrentAssetsOther 294459000.00
nonCurrentAssetsTotal 915783000.00
longTermDebtTotal 360931000.00
nonCurrentLiabilitiesOther 124266000.00
nonCurrentLiabilitiesTotal 485197000.00
capitalSurpluse 283166000.00
liabilitiesAndStockholdersEquity 1837401000.00
cashAndShortTermInvestments 237019000.00
propertyPlantAndEquipmentGross 383867000.00
propertyPlantAndEquipmentNet 383867000.00
commonStockSharesOutstanding 68890000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1777095000.00
intangibleAssets 190596000.00
otherCurrentAssets 609638000.00
totalLiab 884426000.00
totalStockholderEquity 892669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217021000.00
commonStock 9858000.00
retainedEarnings 2157330000.00
otherLiab 132865000.00
goodWill 190596000.00
otherAssets 460922000.00
cash 220996000.00
totalCurrentLiabilities 401455000.00
currentDeferredRevenue -184434000.00
netDebt -196152000.00
shortTermDebt 24844000.00
shortLongTermDebtTotal 24844000.00
otherStockholderEquity -1004940000.00
propertyPlantEquipment 413826000.00
totalCurrentAssets 902347000.00
netTangibleAssets 891807000.00
shortTermInvestments 0.00
netReceivables 286120000.00
longTermDebt 350106000.00
inventory 292709000.00
accountsPayable 159590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2157330000.00
treasuryStock -1282655000.00
nonCurrrentAssetsOther 270326000.00
nonCurrentAssetsTotal 874748000.00
longTermDebtTotal 350106000.00
nonCurrentLiabilitiesOther 132865000.00
nonCurrentLiabilitiesTotal 482971000.00
capitalSurpluse 276853000.00
liabilitiesAndStockholdersEquity 1777095000.00
cashAndShortTermInvestments 220996000.00
propertyPlantAndEquipmentGross 413826000.00
propertyPlantAndEquipmentNet 413826000.00
commonStockSharesOutstanding 70246000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1784171000.00
intangibleAssets 120719000.00
otherCurrentAssets 660065000.00
totalLiab 851723000.00
totalStockholderEquity 932448000.00
deferredLongTermLiab 46662000.00
otherCurrentLiab 197112000.00
commonStock 9858000.00
retainedEarnings 2125838000.00
otherLiab 84592000.00
goodWill 187504000.00
otherAssets 436853000.00
cash 304183000.00
totalCurrentLiabilities 370122000.00
currentDeferredRevenue 16112000.00
netDebt -299905000.00
shortTermDebt 4278000.00
shortLongTermDebt 1456000.00
shortLongTermDebtTotal 4278000.00
otherStockholderEquity -906981000.00
propertyPlantEquipment 411323000.00
totalCurrentAssets 935995000.00
longTermInvestments 59334000.00
netTangibleAssets 623364000.00
shortTermInvestments 0.00
netReceivables 264715000.00
longTermDebt 350347000.00
inventory 275930000.00
accountsPayable 152620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125838000.00
treasuryStock -1180750000.00
nonCurrrentAssetsOther 60613000.00
deferredLongTermAssetCharges 8683000.00
nonCurrentAssetsTotal 848176000.00
longTermDebtTotal 350347000.00
nonCurrentLiabilitiesOther 84592000.00
nonCurrentLiabilitiesTotal 481601000.00
capitalSurpluse 272908000.00
liabilitiesAndStockholdersEquity 1784171000.00
cashAndShortTermInvestments 304183000.00
propertyPlantAndEquipmentGross 411323000.00
propertyPlantAndEquipmentNet 411323000.00
accumulatedDepreciation -693626000.00
commonStockSharesOutstanding 72121000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1928091000.00
intangibleAssets 0.00
otherCurrentAssets 85064000.00
totalLiab 916122000.00
totalStockholderEquity 1011082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268118000.00
commonStock 9858000.00
retainedEarnings 2100334000.00
otherLiab 127794000.00
goodWill 0.00
otherAssets 437293000.00
cash 364345000.00
totalCurrentLiabilities 437429000.00
netDebt -10993000.00
shortTermDebt 2453000.00
shortLongTermDebtTotal 353352000.00
otherStockholderEquity -810637000.00
propertyPlantEquipment 421940000.00
totalCurrentAssets 1068858000.00
netTangibleAssets 1011082000.00
shortTermInvestments 0.00
netReceivables 310824000.00
longTermDebt 350899000.00
inventory 308625000.00
accountsPayable 166858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 887000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2100334000.00
treasuryStock -1079816000.00
nonCurrrentAssetsOther 437293000.00
nonCurrentAssetsTotal 859233000.00
longTermDebtTotal 350899000.00
nonCurrentLiabilitiesOther 127794000.00
nonCurrentLiabilitiesTotal 478693000.00
capitalSurpluse 269179000.00
liabilitiesAndStockholdersEquity 1928091000.00
cashAndShortTermInvestments 364345000.00
propertyPlantAndEquipmentGross 421940000.00
propertyPlantAndEquipmentNet 421940000.00
accumulatedDepreciation -694535000.00
commonStockSharesOutstanding 73754000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 1950166000.00
intangibleAssets 0.00
otherCurrentAssets 125553000.00
totalLiab 753508000.00
totalStockholderEquity 1195680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235847000.00
commonStock 9858000.00
retainedEarnings 2181813000.00
otherLiab 131389000.00
goodWill 0.00
otherAssets 431601000.00
cash 312737000.00
totalCurrentLiabilities 470556000.00
netDebt -98579000.00
shortTermDebt 62595000.00
shortLongTermDebtTotal 214158000.00
otherStockholderEquity -674111000.00
propertyPlantEquipment 429329000.00
totalCurrentAssets 1089236000.00
netTangibleAssets 1195680000.00
shortTermInvestments 0.00
netReceivables 329223000.00
longTermDebt 151563000.00
inventory 321723000.00
accountsPayable 172114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2181813000.00
treasuryStock -940687000.00
nonCurrrentAssetsOther 431601000.00
nonCurrentAssetsTotal 860930000.00
longTermDebtTotal 151563000.00
nonCurrentLiabilitiesOther 131389000.00
nonCurrentLiabilitiesTotal 282952000.00
capitalSurpluse 266576000.00
liabilitiesAndStockholdersEquity 1950166000.00
cashAndShortTermInvestments 312737000.00
propertyPlantAndEquipmentGross 429329000.00
propertyPlantAndEquipmentNet 429329000.00
accumulatedDepreciation -671744000.00
commonStockSharesOutstanding 75773000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 1921508000.00
intangibleAssets 0.00
otherCurrentAssets 762110000.00
totalLiab 741553000.00
totalStockholderEquity 1179955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254496000.00
commonStock 9858000.00
retainedEarnings 2132608000.00
otherLiab 129246000.00
goodWill 0.00
otherAssets 403486000.00
cash 289017000.00
totalCurrentLiabilities 608425000.00
currentDeferredRevenue -353929000.00
netDebt -121032000.00
shortTermDebt 167985000.00
shortLongTermDebtTotal 167985000.00
otherStockholderEquity -622516000.00
propertyPlantEquipment 423020000.00
totalCurrentAssets 1095002000.00
netTangibleAssets 1178982000.00
shortTermInvestments 0.00
netReceivables 334928000.00
longTermDebt 3882000.00
inventory 332892000.00
accountsPayable 185944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132608000.00
treasuryStock -885477000.00
nonCurrrentAssetsOther 403486000.00
nonCurrentAssetsTotal 826506000.00
longTermDebtTotal 3882000.00
nonCurrentLiabilitiesOther 129246000.00
nonCurrentLiabilitiesTotal 133128000.00
capitalSurpluse 261988000.00
liabilitiesAndStockholdersEquity 1921508000.00
cashAndShortTermInvestments 289017000.00
propertyPlantAndEquipmentGross 423020000.00
propertyPlantAndEquipmentNet 423020000.00
accumulatedDepreciation -656763000.00
commonStockSharesOutstanding 77059000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1939215000.00
intangibleAssets 132361000.00
otherCurrentAssets 767837000.00
totalLiab 653434000.00
totalStockholderEquity 1285781000.00
deferredLongTermLiab 40761000.00
otherCurrentLiab 195303000.00
commonStock 9858000.00
retainedEarnings 2086174000.00
otherLiab 117766000.00
goodWill 179517000.00
otherAssets 403329000.00
cash 278379000.00
totalCurrentLiabilities 492419000.00
currentDeferredRevenue 26468000.00
netDebt -210213000.00
shortTermDebt 68166000.00
shortLongTermDebt 7011000.00
shortLongTermDebtTotal 68166000.00
otherStockholderEquity -521629000.00
propertyPlantEquipment 437209000.00
totalCurrentAssets 1098677000.00
longTermInvestments 58600000.00
netTangibleAssets 970671000.00
shortTermInvestments 0.00
netReceivables 321862000.00
longTermDebt 2488000.00
inventory 330840000.00
accountsPayable 202482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2086174000.00
treasuryStock -783677000.00
nonCurrrentAssetsOther 29911000.00
deferredLongTermAssetCharges 2940000.00
nonCurrentAssetsTotal 840538000.00
longTermDebtTotal 2488000.00
nonCurrentLiabilitiesOther 117766000.00
nonCurrentLiabilitiesTotal 161015000.00
capitalSurpluse 258816000.00
liabilitiesAndStockholdersEquity 1939215000.00
cashAndShortTermInvestments 278379000.00
propertyPlantAndEquipmentGross 437209000.00
propertyPlantAndEquipmentNet 437209000.00
accumulatedDepreciation -665393000.00
commonStockSharesOutstanding 78280000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2112519000.00
intangibleAssets 0.00
otherCurrentAssets 238740000.00
totalLiab 736040000.00
totalStockholderEquity 1373339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297449000.00
commonStock 9858000.00
retainedEarnings 2033290000.00
otherLiab 163298000.00
goodWill 0.00
otherAssets 452667000.00
cash 279523000.00
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netDebt -190981000.00
shortTermDebt 87501000.00
shortLongTermDebtTotal 88542000.00
otherStockholderEquity -475030000.00
propertyPlantEquipment 450016000.00
totalCurrentAssets 1209836000.00
netTangibleAssets 1373339000.00
shortTermInvestments 0.00
netReceivables 354376000.00
longTermDebt 1041000.00
inventory 337197000.00
accountsPayable 186751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033290000.00
treasuryStock -727168000.00
nonCurrrentAssetsOther 452667000.00
nonCurrentAssetsTotal 902683000.00
longTermDebtTotal 1041000.00
nonCurrentLiabilitiesOther 163298000.00
nonCurrentLiabilitiesTotal 164339000.00
capitalSurpluse 252138000.00
liabilitiesAndStockholdersEquity 2112519000.00
cashAndShortTermInvestments 279523000.00
propertyPlantAndEquipmentGross 450016000.00
propertyPlantAndEquipmentNet 450016000.00
accumulatedDepreciation -661841000.00
commonStockSharesOutstanding 79725000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 2144839000.00
intangibleAssets 0.00
otherCurrentAssets 737712000.00
totalLiab 623366000.00
totalStockholderEquity 1521473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260652000.00
commonStock 9858000.00
retainedEarnings 2005468000.00
otherLiab 157718000.00
goodWill 0.00
otherAssets 557239000.00
cash 204285000.00
totalCurrentLiabilities 464489000.00
currentDeferredRevenue -203837000.00
netDebt -197377000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 6908000.00
otherStockholderEquity -345462000.00
propertyPlantEquipment 481861000.00
totalCurrentAssets 1105739000.00
netTangibleAssets 1517536000.00
shortTermInvestments 0.00
netReceivables 407223000.00
longTermDebt 1159000.00
inventory 368027000.00
accountsPayable 196929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2005468000.00
treasuryStock -597898000.00
nonCurrrentAssetsOther 557239000.00
nonCurrentAssetsTotal 1039100000.00
longTermDebtTotal 1159000.00
nonCurrentLiabilitiesOther 157718000.00
nonCurrentLiabilitiesTotal 158877000.00
capitalSurpluse 248499000.00
liabilitiesAndStockholdersEquity 2144839000.00
cashAndShortTermInvestments 204285000.00
propertyPlantAndEquipmentGross 481861000.00
propertyPlantAndEquipmentNet 481861000.00
accumulatedDepreciation -674252000.00
commonStockSharesOutstanding 80773000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 2113976000.00
intangibleAssets 0.00
otherCurrentAssets 721391000.00
totalLiab 601863000.00
totalStockholderEquity 1512113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224870000.00
commonStock 9858000.00
retainedEarnings 1946414000.00
otherLiab 167273000.00
goodWill 0.00
otherAssets 549744000.00
cash 205387000.00
totalCurrentLiabilities 431912000.00
currentDeferredRevenue -207042000.00
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shortTermDebt 7303000.00
shortLongTermDebtTotal 7303000.00
otherStockholderEquity -281302000.00
propertyPlantEquipment 479287000.00
totalCurrentAssets 1084945000.00
netTangibleAssets 1508157000.00
shortTermInvestments 0.00
netReceivables 405675000.00
longTermDebt 2678000.00
inventory 363554000.00
accountsPayable 199739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3956000.00
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capitalSurpluse 244824000.00
liabilitiesAndStockholdersEquity 2113976000.00
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commonStockSharesOutstanding 81616000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2151867000.00
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totalLiab 621179000.00
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propertyPlantEquipment 484005000.00
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liabilitiesAndStockholdersEquity 2151867000.00
cashAndShortTermInvestments 299825000.00
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accumulatedDepreciation -661452000.00
commonStockSharesOutstanding 82184000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2119641000.00
intangibleAssets 0.00
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totalLiab 690822000.00
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deferredLongTermLiab 0.00
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commonStock 9858000.00
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cash 330309000.00
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propertyPlantEquipment 478673000.00
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inventory 369863000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
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liabilitiesAndStockholdersEquity 2119641000.00
cashAndShortTermInvestments 330309000.00
propertyPlantAndEquipmentGross 478673000.00
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accumulatedDepreciation -654869000.00
commonStockSharesOutstanding 82707000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2060117000.00
intangibleAssets 0.00
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totalLiab 665662000.00
totalStockholderEquity 1394455000.00
deferredLongTermLiab 0.00
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commonStock 9858000.00
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cash 256389000.00
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propertyPlantEquipment 476152000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2060117000.00
cashAndShortTermInvestments 256389000.00
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commonStockSharesOutstanding 83411000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2103527000.00
intangibleAssets 0.00
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totalLiab 699982000.00
totalStockholderEquity 1403545000.00
deferredLongTermLiab 0.00
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commonStock 9858000.00
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cash 248455000.00
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otherStockholderEquity -95152000.00
propertyPlantEquipment 481074000.00
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inventory 377260000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 2103527000.00
cashAndShortTermInvestments 248455000.00
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accumulatedDepreciation -641169000.00
commonStockSharesOutstanding 83786000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2089863000.00
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totalLiab 731542000.00
totalStockholderEquity 1358321000.00
deferredLongTermLiab 8349000.00
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commonStock 9858000.00
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cash 286464000.00
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otherStockholderEquity -98805000.00
propertyPlantEquipment 486236000.00
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longTermInvestments 55793000.00
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liabilitiesAndStockholdersEquity 2089863000.00
cashAndShortTermInvestments 286464000.00
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propertyPlantAndEquipmentNet 486236000.00
accumulatedDepreciation -634602000.00
commonStockSharesOutstanding 83677000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2091522000.00
intangibleAssets 0.00
otherCurrentAssets 898956000.00
totalLiab 755331000.00
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deferredLongTermLiab 0.00
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commonStock 9858000.00
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otherLiab 260949000.00
goodWill 0.00
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cash 340675000.00
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otherStockholderEquity -78812000.00
propertyPlantEquipment 479024000.00
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shortTermInvestments 0.00
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inventory 390948000.00
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capitalSurpluse 197734000.00
liabilitiesAndStockholdersEquity 2091522000.00
cashAndShortTermInvestments 340675000.00
propertyPlantAndEquipmentGross 479024000.00
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accumulatedDepreciation -634180000.00
commonStockSharesOutstanding 83916000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2021988000.00
intangibleAssets 0.00
otherCurrentAssets 928377000.00
totalLiab 740980000.00
totalStockholderEquity 1281008000.00
deferredLongTermLiab 0.00
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commonStock 9858000.00
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goodWill 0.00
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cash 307963000.00
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currentDeferredRevenue -202413000.00
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propertyPlantEquipment 476478000.00
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accountsPayable 202413000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
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treasuryStock -282524000.00
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nonCurrentLiabilitiesOther 279164000.00
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capitalSurpluse 195094000.00
liabilitiesAndStockholdersEquity 2021988000.00
cashAndShortTermInvestments 307963000.00
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accumulatedDepreciation -630869000.00
commonStockSharesOutstanding 84448000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2022311000.00
intangibleAssets 0.00
otherCurrentAssets 935164000.00
totalLiab 756682000.00
totalStockholderEquity 1265629000.00
deferredLongTermLiab 0.00
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commonStock 9858000.00
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otherLiab 300266000.00
goodWill 0.00
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cash 300838000.00
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shortLongTermDebtTotal 25041000.00
otherStockholderEquity -50738000.00
propertyPlantEquipment 486872000.00
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shortTermInvestments 0.00
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inventory 401374000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 2022311000.00
cashAndShortTermInvestments 300838000.00
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accumulatedDepreciation -635908000.00
commonStockSharesOutstanding 84608000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1976776000.00
intangibleAssets 94471000.00
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totalLiab 783534000.00
totalStockholderEquity 1176946000.00
deferredLongTermLiab 17606000.00
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commonStock 9858000.00
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cash 361101000.00
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propertyPlantEquipment 470451000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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deferredLongTermAssetCharges 57568000.00
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nonCurrentLiabilitiesTotal 312492000.00
capitalSurpluse 179104000.00
liabilitiesAndStockholdersEquity 1976776000.00
cashAndShortTermInvestments 361101000.00
propertyPlantAndEquipmentGross 470451000.00
propertyPlantAndEquipmentNet 470451000.00
accumulatedDepreciation -619867000.00
commonStockSharesOutstanding 83452000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1962877000.00
intangibleAssets 0.00
otherCurrentAssets 923131000.00
totalLiab 717807000.00
totalStockholderEquity 1245070000.00
deferredLongTermLiab 0.00
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commonStock 9858000.00
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goodWill 0.00
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cash 321460000.00
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propertyPlantEquipment 476256000.00
totalCurrentAssets 1244591000.00
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shortTermInvestments 0.00
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inventory 421253000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
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treasuryStock -241149000.00
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longTermDebtTotal 1562000.00
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capitalSurpluse 174026000.00
liabilitiesAndStockholdersEquity 1962877000.00
cashAndShortTermInvestments 321460000.00
propertyPlantAndEquipmentGross 476256000.00
propertyPlantAndEquipmentNet 476256000.00
accumulatedDepreciation -613720000.00
commonStockSharesOutstanding 84549000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 2001066000.00
intangibleAssets 0.00
otherCurrentAssets 940553000.00
totalLiab 733007000.00
totalStockholderEquity 1268059000.00
deferredLongTermLiab 0.00
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commonStock 9858000.00
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goodWill 0.00
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cash 337915000.00
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propertyPlantEquipment 492811000.00
totalCurrentAssets 1278468000.00
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shortTermInvestments 0.00
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inventory 424480000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 171376000.00
liabilitiesAndStockholdersEquity 2001066000.00
cashAndShortTermInvestments 337915000.00
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accumulatedDepreciation -625467000.00
commonStockSharesOutstanding 84105000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1913570000.00
intangibleAssets 0.00
otherCurrentAssets 853790000.00
totalLiab 701579000.00
totalStockholderEquity 1211991000.00
deferredLongTermLiab 0.00
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commonStock 4929000.00
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goodWill 0.00
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cash 341415000.00
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propertyPlantEquipment 489820000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4929000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 171587000.00
liabilitiesAndStockholdersEquity 1913570000.00
cashAndShortTermInvestments 341415000.00
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accumulatedDepreciation -610362000.00
commonStockSharesOutstanding 84878000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1783788000.00
intangibleAssets 81258000.00
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totalLiab 634310000.00
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cash 366193000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1320552000.00
treasuryStock -217412000.00
nonCurrrentAssetsOther 20627000.00
deferredLongTermAssetCharges 22161000.00
nonCurrentAssetsTotal 701276000.00
longTermDebtTotal 84627000.00
nonCurrentLiabilitiesOther 194325000.00
nonCurrentLiabilitiesTotal 298718000.00
capitalSurpluse 167376000.00
liabilitiesAndStockholdersEquity 1783788000.00
cashAndShortTermInvestments 366193000.00
propertyPlantAndEquipmentGross 478566000.00
propertyPlantAndEquipmentNet 478566000.00
accumulatedDepreciation -591358000.00
commonStockSharesOutstanding 83790000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1798692000.00
intangibleAssets 0.00
otherCurrentAssets 737574000.00
totalLiab 652061000.00
totalStockholderEquity 1146631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203944000.00
commonStock 4929000.00
retainedEarnings 1292106000.00
otherLiab 194320000.00
goodWill 0.00
otherAssets 218788000.00
cash 382537000.00
totalCurrentLiabilities 372283000.00
currentDeferredRevenue -153524000.00
netDebt -282264000.00
shortTermDebt 14815000.00
shortLongTermDebtTotal 100273000.00
otherStockholderEquity -22088000.00
propertyPlantEquipment 459793000.00
totalCurrentAssets 1120111000.00
netTangibleAssets 1131002000.00
shortTermInvestments 0.00
netReceivables 319530000.00
longTermDebt 85458000.00
inventory 315455000.00
accountsPayable 153524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1292106000.00
treasuryStock -203483000.00
nonCurrrentAssetsOther 218788000.00
nonCurrentAssetsTotal 678581000.00
longTermDebtTotal 85458000.00
nonCurrentLiabilitiesOther 194320000.00
nonCurrentLiabilitiesTotal 279778000.00
capitalSurpluse 165766000.00
liabilitiesAndStockholdersEquity 1798692000.00
cashAndShortTermInvestments 382537000.00
propertyPlantAndEquipmentGross 459793000.00
propertyPlantAndEquipmentNet 459793000.00
accumulatedDepreciation -582208000.00
commonStockSharesOutstanding 85071000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1731408000.00
intangibleAssets 0.00
otherCurrentAssets 702375000.00
totalLiab 639869000.00
totalStockholderEquity 1091539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183543000.00
commonStock 4929000.00
retainedEarnings 1271467000.00
otherLiab 204358000.00
goodWill 0.00
otherAssets 218689000.00
cash 373901000.00
totalCurrentLiabilities 349478000.00
currentDeferredRevenue -141638000.00
netDebt -263571000.00
shortTermDebt 24297000.00
shortLongTermDebtTotal 110330000.00
otherStockholderEquity -14375000.00
propertyPlantEquipment 436443000.00
totalCurrentAssets 1076276000.00
netTangibleAssets 1076522000.00
shortTermInvestments 0.00
netReceivables 306703000.00
longTermDebt 86033000.00
inventory 288386000.00
accountsPayable 141638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271467000.00
treasuryStock -193753000.00
nonCurrrentAssetsOther 218689000.00
nonCurrentAssetsTotal 655132000.00
longTermDebtTotal 86033000.00
nonCurrentLiabilitiesOther 204358000.00
nonCurrentLiabilitiesTotal 290391000.00
capitalSurpluse 164361000.00
liabilitiesAndStockholdersEquity 1731408000.00
cashAndShortTermInvestments 373901000.00
propertyPlantAndEquipmentGross 436443000.00
propertyPlantAndEquipmentNet 436443000.00
accumulatedDepreciation -558821000.00
commonStockSharesOutstanding 85416000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1757263000.00
otherCurrentAssets 691944000.00
totalLiab 663519000.00
totalStockholderEquity 1093744000.00
otherCurrentLiab 181379000.00
commonStock 4929000.00
retainedEarnings 1250808000.00
otherLiab 229795000.00
otherAssets 234008000.00
cash 376608000.00
totalCurrentLiabilities 346723000.00
currentDeferredRevenue -136185000.00
netDebt -260448000.00
shortTermDebt 29159000.00
shortLongTermDebtTotal 116160000.00
otherStockholderEquity -9437000.00
propertyPlantEquipment 454703000.00
totalCurrentAssets 1068552000.00
netReceivables 307841000.00
longTermDebt 87001000.00
inventory 276483000.00
accountsPayable 136185000.00
accumulatedOtherComprehensiveIncome -152556000.00
commonStockTotalEquity 4929000.00
treasuryStock -184296000.00
nonCurrrentAssetsOther 234008000.00
nonCurrentAssetsTotal 688711000.00
nonCurrentLiabilitiesTotal 316796000.00
liabilitiesAndStockholdersEquity 1757263000.00
cashAndShortTermInvestments 376608000.00
propertyPlantAndEquipmentGross 454703000.00
propertyPlantAndEquipmentNet 454703000.00
commonStockSharesOutstanding 85528000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1705292000.00
intangibleAssets 81774000.00
otherCurrentAssets 82188000.00
totalLiab 619617000.00
totalStockholderEquity 1072346000.00
otherCurrentLiab 162052000.00
commonStock 4929000.00
retainedEarnings 1239004000.00
otherLiab 217117000.00
goodWill 39554000.00
otherAssets 221685000.00
cash 388136000.00
totalCurrentLiabilities 297971000.00
currentDeferredRevenue 102756000.00
netDebt -264419000.00
shortTermDebt 35867000.00
shortLongTermDebtTotal 123717000.00
otherStockholderEquity -17254000.00
propertyPlantEquipment 460061000.00
totalCurrentAssets 1023546000.00
netReceivables 273700000.00
longTermDebt 87850000.00
inventory 255743000.00
accountsPayable 100052000.00
accumulatedOtherComprehensiveIncome -149404000.00
treasuryStock -181623000.00
nonCurrrentAssetsOther 22055000.00
nonCurrentAssetsTotal 681746000.00
nonCurrentLiabilitiesTotal 321646000.00
liabilitiesAndStockholdersEquity 1705292000.00
cashAndShortTermInvestments 388136000.00
propertyPlantAndEquipmentGross 460061000.00
propertyPlantAndEquipmentNet 460061000.00
commonStockSharesOutstanding 84808000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1751978000.00
otherCurrentAssets 653263000.00
totalLiab 692191000.00
totalStockholderEquity 1059787000.00
otherCurrentLiab 199279000.00
commonStock 4929000.00
retainedEarnings 1226598000.00
otherLiab 248063000.00
otherAssets 231342000.00
cash 405967000.00
totalCurrentLiabilities 355260000.00
currentDeferredRevenue -114128000.00
netDebt -275246000.00
shortTermDebt 41853000.00
shortLongTermDebtTotal 130721000.00
otherStockholderEquity -11311000.00
propertyPlantEquipment 461406000.00
totalCurrentAssets 1059230000.00
netReceivables 276571000.00
longTermDebt 88868000.00
inventory 276676000.00
accountsPayable 114128000.00
accumulatedOtherComprehensiveIncome -160429000.00
commonStockTotalEquity 4929000.00
treasuryStock -183830000.00
nonCurrrentAssetsOther 231342000.00
nonCurrentAssetsTotal 692748000.00
nonCurrentLiabilitiesTotal 336931000.00
liabilitiesAndStockholdersEquity 1751978000.00
cashAndShortTermInvestments 405967000.00
propertyPlantAndEquipmentGross 461406000.00
propertyPlantAndEquipmentNet 461406000.00
commonStockSharesOutstanding 85284000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 1652382000.00
otherCurrentAssets 81632000.00
totalLiab 617615000.00
totalStockholderEquity 1018598000.00
otherCurrentLiab 167958000.00
commonStock 4929000.00
retainedEarnings 1225323000.00
otherLiab 240278000.00
otherAssets 262869000.00
cash 346899000.00
totalCurrentLiabilities 287804000.00
netDebt -238746000.00
shortTermDebt 18620000.00
shortLongTermDebtTotal 108153000.00
otherStockholderEquity -25904000.00
propertyPlantEquipment 429819000.00
totalCurrentAssets 959694000.00
netReceivables 263613000.00
longTermDebt 89533000.00
inventory 267550000.00
accountsPayable 101226000.00
accumulatedOtherComprehensiveIncome -185750000.00
commonStockTotalEquity 4929000.00
treasuryStock -183934000.00
nonCurrrentAssetsOther 262869000.00
nonCurrentAssetsTotal 692688000.00
nonCurrentLiabilitiesTotal 329811000.00
liabilitiesAndStockholdersEquity 1652382000.00
cashAndShortTermInvestments 346899000.00
propertyPlantAndEquipmentGross 429819000.00
propertyPlantAndEquipmentNet 429819000.00
commonStockSharesOutstanding 85184000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1628649000.00
intangibleAssets 64716000.00
otherCurrentAssets 66937000.00
totalLiab 652260000.00
totalStockholderEquity 961735000.00
otherCurrentLiab 173461000.00
commonStock 4929000.00
retainedEarnings 1221737000.00
otherLiab 243717000.00
goodWill 35219000.00
otherAssets 258875000.00
cash 300452000.00
totalCurrentLiabilities 310409000.00
currentDeferredRevenue 102723000.00
netDebt -191397000.00
shortTermDebt 19091000.00
shortLongTermDebtTotal 109055000.00
otherStockholderEquity -22473000.00
propertyPlantEquipment 418066000.00
totalCurrentAssets 951708000.00
netReceivables 260531000.00
longTermDebt 89964000.00
inventory 300645000.00
accountsPayable 117857000.00
accumulatedOtherComprehensiveIncome -237529000.00
treasuryStock -184136000.00
nonCurrrentAssetsOther 19119000.00
nonCurrentAssetsTotal 676941000.00
nonCurrentLiabilitiesTotal 341851000.00
liabilitiesAndStockholdersEquity 1628649000.00
cashAndShortTermInvestments 300452000.00
propertyPlantAndEquipmentGross 418066000.00
propertyPlantAndEquipmentNet 418066000.00
commonStockSharesOutstanding 84744000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1718805000.00
intangibleAssets 65262000.00
otherCurrentAssets 77566000.00
totalLiab 723493000.00
totalStockholderEquity 995312000.00
otherCurrentLiab 181561000.00
commonStock 4929000.00
retainedEarnings 1236810000.00
otherLiab 266761000.00
goodWill 36187000.00
otherAssets 266177000.00
cash 284332000.00
totalCurrentLiabilities 356642000.00
currentDeferredRevenue 100575000.00
netDebt -142102000.00
shortTermDebt 50693000.00
shortLongTermDebtTotal 142230000.00
otherStockholderEquity -23340000.00
propertyPlantEquipment 427902000.00
totalCurrentAssets 1024726000.00
netReceivables 299171000.00
longTermDebt 91537000.00
inventory 346932000.00
accountsPayable 124388000.00
accumulatedOtherComprehensiveIncome -218158000.00
treasuryStock -183807000.00
nonCurrrentAssetsOther 25130000.00
nonCurrentAssetsTotal 694079000.00
nonCurrentLiabilitiesTotal 366851000.00
liabilitiesAndStockholdersEquity 1718805000.00
cashAndShortTermInvestments 284332000.00
propertyPlantAndEquipmentGross 427902000.00
propertyPlantAndEquipmentNet 427902000.00
commonStockSharesOutstanding 84744000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 1927127000.00
intangibleAssets 62071000.00
otherCurrentAssets 76644000.00
totalLiab 711458000.00
totalStockholderEquity 1215669000.00
otherCurrentLiab 239909000.00
commonStock 4929000.00
retainedEarnings 1228821000.00
otherLiab 105113000.00
goodWill 42003000.00
otherAssets 279053000.00
cash 312590000.00
totalCurrentLiabilities 480604000.00
currentDeferredRevenue 174220000.00
netDebt -172134000.00
shortTermDebt 52931000.00
shortLongTermDebtTotal 140456000.00
otherStockholderEquity -5100000.00
propertyPlantEquipment 446390000.00
totalCurrentAssets 1201684000.00
netReceivables 378672000.00
longTermDebt 87525000.00
inventory 419646000.00
accountsPayable 187764000.00
accumulatedOtherComprehensiveIncome -8052000.00
treasuryStock -166013000.00
nonCurrrentAssetsOther 174979000.00
nonCurrentAssetsTotal 725443000.00
nonCurrentLiabilitiesTotal 230854000.00
liabilitiesAndStockholdersEquity 1927127000.00
cashAndShortTermInvestments 312590000.00
propertyPlantAndEquipmentGross 446390000.00
propertyPlantAndEquipmentNet 446390000.00
commonStockSharesOutstanding 86418000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1937641000.00
intangibleAssets 63206000.00
otherCurrentAssets 78737000.00
totalLiab 714479000.00
totalStockholderEquity 1223162000.00
otherCurrentLiab 239651000.00
commonStock 4929000.00
retainedEarnings 1170306000.00
otherLiab 108950000.00
goodWill 44828000.00
otherAssets 279945000.00
cash 268357000.00
totalCurrentLiabilities 479695000.00
currentDeferredRevenue 147095000.00
netDebt -148779000.00
shortTermDebt 31877000.00
shortLongTermDebtTotal 119578000.00
otherStockholderEquity -4081000.00
propertyPlantEquipment 462835000.00
totalCurrentAssets 1194861000.00
netReceivables 432455000.00
longTermDebt 87701000.00
inventory 403833000.00
accountsPayable 208167000.00
accumulatedOtherComprehensiveIncome 56937000.00
treasuryStock -161895000.00
nonCurrrentAssetsOther 171911000.00
nonCurrentAssetsTotal 742780000.00
nonCurrentLiabilitiesTotal 234784000.00
liabilitiesAndStockholdersEquity 1937641000.00
cashAndShortTermInvestments 268357000.00
propertyPlantAndEquipmentGross 462835000.00
propertyPlantAndEquipmentNet 462835000.00
commonStockSharesOutstanding 86346000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 1795651000.00
intangibleAssets 61912000.00
otherCurrentAssets 60887000.00
totalLiab 653125000.00
totalStockholderEquity 1142526000.00
otherCurrentLiab 193287000.00
commonStock 4929000.00
retainedEarnings 1110896000.00
otherLiab 104623000.00
goodWill 44369000.00
otherAssets 269973000.00
cash 237853000.00
totalCurrentLiabilities 418339000.00
currentDeferredRevenue 129847000.00
netDebt -116233000.00
shortTermDebt 31974000.00
shortLongTermDebtTotal 121620000.00
otherStockholderEquity -11243000.00
propertyPlantEquipment 443036000.00
totalCurrentAssets 1082642000.00
netReceivables 390656000.00
longTermDebt 89646000.00
inventory 381800000.00
accountsPayable 193078000.00
accumulatedOtherComprehensiveIncome 42873000.00
treasuryStock -164398000.00
nonCurrrentAssetsOther 163692000.00
nonCurrentAssetsTotal 713009000.00
nonCurrentLiabilitiesTotal 234786000.00
liabilitiesAndStockholdersEquity 1795651000.00
cashAndShortTermInvestments 237853000.00
propertyPlantAndEquipmentGross 443036000.00
propertyPlantAndEquipmentNet 443036000.00
commonStockSharesOutstanding 86180000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1645296000.00
intangibleAssets 51194000.00
otherCurrentAssets 54073000.00
totalLiab 558076000.00
totalStockholderEquity 1087220000.00
otherCurrentLiab 158715000.00
commonStock 4929000.00
retainedEarnings 1068100000.00
otherLiab 91952000.00
goodWill 42727000.00
otherAssets 245704000.00
cash 217382000.00
totalCurrentLiabilities 311921000.00
currentDeferredRevenue 90813000.00
netDebt -99148000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 118234000.00
otherStockholderEquity -1650000.00
propertyPlantEquipment 429944000.00
totalCurrentAssets 969648000.00
netReceivables 344058000.00
longTermDebt 117329000.00
inventory 343849000.00
accountsPayable 152301000.00
accumulatedOtherComprehensiveIncome 15841000.00
commonStockTotalEquity 4929000.00
treasuryStock -147475000.00
nonCurrrentAssetsOther 151783000.00
nonCurrentAssetsTotal 675648000.00
nonCurrentLiabilitiesTotal 246155000.00
liabilitiesAndStockholdersEquity 1645296000.00
cashAndShortTermInvestments 217382000.00
propertyPlantAndEquipmentGross 429944000.00
propertyPlantAndEquipmentNet 429944000.00
commonStockSharesOutstanding 85563200.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 1626432000.00
intangibleAssets 44479000.00
otherCurrentAssets 51111000.00
totalLiab 592913000.00
totalStockholderEquity 1033519000.00
otherCurrentLiab 204354000.00
commonStock 4929000.00
retainedEarnings 1029331000.00
otherLiab 99592000.00
goodWill 37796000.00
otherAssets 208002000.00
cash 223220000.00
totalCurrentLiabilities 356610000.00
currentDeferredRevenue 158492000.00
netDebt -96581000.00
shortTermDebt 12053000.00
shortLongTermDebtTotal 126639000.00
otherStockholderEquity 12061000.00
propertyPlantEquipment 420563000.00
totalCurrentAssets 997867000.00
netReceivables 353316000.00
longTermDebt 114586000.00
inventory 355977000.00
accountsPayable 140203000.00
accumulatedOtherComprehensiveIncome -12802000.00
commonStockTotalEquity 4929000.00
treasuryStock -134545000.00
nonCurrrentAssetsOther 125727000.00
nonCurrentAssetsTotal 628565000.00
nonCurrentLiabilitiesTotal 236303000.00
liabilitiesAndStockholdersEquity 1626432000.00
cashAndShortTermInvestments 223220000.00
propertyPlantAndEquipmentGross 420563000.00
propertyPlantAndEquipmentNet 420563000.00
commonStockSharesOutstanding 86918261.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1550424000.00
intangibleAssets 44269000.00
otherCurrentAssets 49474000.00
totalLiab 586179000.00
totalStockholderEquity 964245000.00
otherCurrentLiab 179309000.00
commonStock 4929000.00
retainedEarnings 988839000.00
otherLiab 101550000.00
goodWill 37072000.00
otherAssets 201102000.00
cash 147981000.00
totalCurrentLiabilities 352412000.00
currentDeferredRevenue 135537000.00
netDebt -23178000.00
shortTermDebt 12381000.00
shortLongTermDebtTotal 124803000.00
otherStockholderEquity 5538000.00
propertyPlantEquipment 404062000.00
totalCurrentAssets 945260000.00
netReceivables 360945000.00
longTermDebt 112422000.00
inventory 375127000.00
accountsPayable 160722000.00
accumulatedOtherComprehensiveIncome -35061000.00
commonStockTotalEquity 4929000.00
treasuryStock -136945000.00
nonCurrrentAssetsOther 119761000.00
nonCurrentAssetsTotal 605164000.00
nonCurrentLiabilitiesTotal 233767000.00
liabilitiesAndStockholdersEquity 1550424000.00
cashAndShortTermInvestments 147981000.00
propertyPlantAndEquipmentGross 404062000.00
propertyPlantAndEquipmentNet 404062000.00
commonStockSharesOutstanding 87006299.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 1451958000.00
intangibleAssets 43907000.00
otherCurrentAssets 52738000.00
totalLiab 552912000.00
totalStockholderEquity 899046000.00
otherCurrentLiab 155740000.00
commonStock 4929000.00
retainedEarnings 943050000.00
otherLiab 96210000.00
goodWill 36637000.00
otherAssets 191830000.00
cash 94536000.00
totalCurrentLiabilities 320840000.00
currentDeferredRevenue 115786000.00
netDebt 25842000.00
shortTermDebt 6010000.00
shortLongTermDebtTotal 120378000.00
otherStockholderEquity 5133000.00
propertyPlantEquipment 395745000.00
totalCurrentAssets 864383000.00
netReceivables 337560000.00
longTermDebt 114368000.00
inventory 373075000.00
accountsPayable 159090000.00
accumulatedOtherComprehensiveIncome -49137000.00
treasuryStock -139233000.00
nonCurrrentAssetsOther 111286000.00
nonCurrentAssetsTotal 587575000.00
nonCurrentLiabilitiesTotal 232072000.00
liabilitiesAndStockholdersEquity 1451958000.00
cashAndShortTermInvestments 94536000.00
propertyPlantAndEquipmentGross 395745000.00
propertyPlantAndEquipmentNet 395745000.00
commonStockSharesOutstanding 86486486.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 1394579000.00
intangibleAssets 41504000.00
otherCurrentAssets 53527000.00
totalLiab 541603000.00
totalStockholderEquity 852976000.00
otherCurrentLiab 148890000.00
commonStock 4929000.00
retainedEarnings 906074000.00
otherLiab 62289000.00
goodWill 35208000.00
otherAssets 175651000.00
cash 120212000.00
totalCurrentLiabilities 338288000.00
currentDeferredRevenue 106694000.00
netDebt 40887000.00
shortTermDebt 47134000.00
shortLongTermDebtTotal 161099000.00
otherStockholderEquity -3374000.00
propertyPlantEquipment 389518000.00
totalCurrentAssets 829410000.00
netReceivables 298993000.00
longTermDebt 113965000.00
inventory 351144000.00
accountsPayable 142264000.00
accumulatedOtherComprehensiveIncome -54653000.00
commonStockTotalEquity 4929000.00
treasuryStock -140689000.00
nonCurrrentAssetsOther 98939000.00
nonCurrentAssetsTotal 565169000.00
nonCurrentLiabilitiesTotal 203315000.00
liabilitiesAndStockholdersEquity 1394579000.00
cashAndShortTermInvestments 120212000.00
propertyPlantAndEquipmentGross 389518000.00
propertyPlantAndEquipmentNet 389518000.00
commonStockSharesOutstanding 85714286.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 1355618000.00
intangibleAssets 41637000.00
otherCurrentAssets 50197000.00
totalLiab 571883000.00
totalStockholderEquity 783735000.00
otherCurrentLiab 215527000.00
commonStock 4929000.00
retainedEarnings 863708000.00
otherLiab 42959000.00
goodWill 25981000.00
otherAssets 151694000.00
cash 145911000.00
totalCurrentLiabilities 392337000.00
currentDeferredRevenue 181679000.00
netDebt 14783000.00
shortTermDebt 44964000.00
shortLongTermDebtTotal 160694000.00
otherStockholderEquity -9286000.00
propertyPlantEquipment 363993000.00
totalCurrentAssets 839931000.00
netReceivables 297125000.00
longTermDebt 115730000.00
inventory 336905000.00
accountsPayable 131846000.00
accumulatedOtherComprehensiveIncome -75616000.00
commonStockTotalEquity 4929000.00
treasuryStock -143273000.00
nonCurrrentAssetsOther 84076000.00
nonCurrentAssetsTotal 515687000.00
nonCurrentLiabilitiesTotal 179546000.00
liabilitiesAndStockholdersEquity 1355618000.00
cashAndShortTermInvestments 145911000.00
propertyPlantAndEquipmentGross 363993000.00
propertyPlantAndEquipmentNet 363993000.00
commonStockSharesOutstanding 85990196.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 1323808000.00
intangibleAssets 41122000.00
otherCurrentAssets 50864000.00
totalLiab 579986000.00
totalStockholderEquity 743822000.00
otherCurrentLiab 206840000.00
commonStock 4928000.00
retainedEarnings 827954000.00
otherLiab 45175000.00
goodWill 25910000.00
otherAssets 148305000.00
cash 125427000.00
totalCurrentLiabilities 404709000.00
currentDeferredRevenue 164849000.00
netDebt 31628000.00
shortTermDebt 45115000.00
shortLongTermDebtTotal 157055000.00
otherStockholderEquity -12198000.00
propertyPlantEquipment 354385000.00
totalCurrentAssets 821118000.00
netReceivables 304161000.00
longTermDebt 111940000.00
inventory 331043000.00
accountsPayable 152754000.00
accumulatedOtherComprehensiveIncome -76862000.00
commonStockTotalEquity 4928000.00
treasuryStock -144309000.00
nonCurrrentAssetsOther 81273000.00
nonCurrentAssetsTotal 502690000.00
nonCurrentLiabilitiesTotal 175277000.00
liabilitiesAndStockholdersEquity 1323808000.00
cashAndShortTermInvestments 125427000.00
propertyPlantAndEquipmentGross 354385000.00
propertyPlantAndEquipmentNet 354385000.00
commonStockSharesOutstanding 86098990.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 1246694000.00
intangibleAssets 65910000.00
otherCurrentAssets 45191000.00
totalLiab 554266000.00
totalStockholderEquity 692428000.00
otherCurrentLiab 179259000.00
commonStock 4928000.00
retainedEarnings 793427000.00
otherLiab 42691000.00
goodWill 25713000.00
otherAssets 146154000.00
cash 116056000.00
totalCurrentLiabilities 336595000.00
currentDeferredRevenue 141432000.00
netDebt 42976000.00
shortTermDebt 3837000.00
shortLongTermDebtTotal 159032000.00
otherStockholderEquity -17347000.00
propertyPlantEquipment 347859000.00
totalCurrentAssets 752681000.00
netReceivables 279559000.00
longTermDebt 155195000.00
inventory 301742000.00
accountsPayable 153499000.00
accumulatedOtherComprehensiveIncome -88580000.00
commonStockTotalEquity 4928000.00
treasuryStock -146731000.00
nonCurrrentAssetsOther 80244000.00
nonCurrentAssetsTotal 494013000.00
nonCurrentLiabilitiesTotal 217671000.00
liabilitiesAndStockholdersEquity 1246694000.00
cashAndShortTermInvestments 116056000.00
propertyPlantAndEquipmentGross 347859000.00
propertyPlantAndEquipmentNet 347859000.00
commonStockSharesOutstanding 85462791.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1161161000.00
intangibleAssets 64828000.00
otherCurrentAssets 41720000.00
totalLiab 508867000.00
totalStockholderEquity 652294000.00
otherCurrentLiab 163562000.00
commonStock 4928000.00
retainedEarnings 764748000.00
otherLiab 39620000.00
goodWill 25596000.00
otherAssets 143994000.00
cash 108007000.00
totalCurrentLiabilities 293642000.00
currentDeferredRevenue 86917000.00
netDebt 58009000.00
shortTermDebt 8163000.00
shortLongTermDebtTotal 166016000.00
otherStockholderEquity -26106000.00
propertyPlantEquipment 340533000.00
totalCurrentAssets 676634000.00
netReceivables 242093000.00
longTermDebt 157853000.00
inventory 275745000.00
accountsPayable 121917000.00
accumulatedOtherComprehensiveIncome -91276000.00
commonStockTotalEquity 4928000.00
treasuryStock -152031000.00
nonCurrrentAssetsOther 79166000.00
nonCurrentAssetsTotal 484527000.00
nonCurrentLiabilitiesTotal 215225000.00
liabilitiesAndStockholdersEquity 1161161000.00
cashAndShortTermInvestments 108007000.00
propertyPlantAndEquipmentGross 340533000.00
propertyPlantAndEquipmentNet 340533000.00
commonStockSharesOutstanding 84480460.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 1152519000.00
intangibleAssets 58046000.00
otherCurrentAssets 37187000.00
totalLiab 509512000.00
totalStockholderEquity 643007000.00
otherCurrentLiab 165358000.00
commonStock 4928000.00
retainedEarnings 743817000.00
otherLiab 38655000.00
goodWill 24883000.00
otherAssets 139246000.00
cash 106181000.00
totalCurrentLiabilities 283704000.00
currentDeferredRevenue 95526000.00
netDebt 58805000.00
shortTermDebt 5255000.00
shortLongTermDebtTotal 164986000.00
otherStockholderEquity -31725000.00
propertyPlantEquipment 339172000.00
totalCurrentAssets 674101000.00
netReceivables 255869000.00
longTermDebt 159731000.00
inventory 269054000.00
accountsPayable 113091000.00
accumulatedOtherComprehensiveIncome -74013000.00
commonStockTotalEquity 4928000.00
treasuryStock -154947000.00
nonCurrrentAssetsOther 81200000.00
nonCurrentAssetsTotal 478418000.00
nonCurrentLiabilitiesTotal 225808000.00
liabilitiesAndStockholdersEquity 1152519000.00
cashAndShortTermInvestments 106181000.00
propertyPlantAndEquipmentGross 339172000.00
propertyPlantAndEquipmentNet 339172000.00
commonStockSharesOutstanding 84862222.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 1108009000.00
intangibleAssets 52076000.00
otherCurrentAssets 32148000.00
totalLiab 512235000.00
totalStockholderEquity 595774000.00
otherCurrentLiab 165964000.00
commonStock 4928000.00
retainedEarnings 712261000.00
otherLiab 36594000.00
goodWill 18943000.00
otherAssets 135339000.00
cash 80384000.00
totalCurrentLiabilities 295336000.00
currentDeferredRevenue 85763000.00
netDebt 86618000.00
shortTermDebt 3907000.00
shortLongTermDebtTotal 167002000.00
otherStockholderEquity -43691000.00
propertyPlantEquipment 336436000.00
totalCurrentAssets 636234000.00
netReceivables 249811000.00
longTermDebt 163095000.00
inventory 271203000.00
accountsPayable 125465000.00
accumulatedOtherComprehensiveIncome -77724000.00
commonStockTotalEquity 4928000.00
treasuryStock -164663000.00
nonCurrrentAssetsOther 83263000.00
nonCurrentAssetsTotal 471775000.00
nonCurrentLiabilitiesTotal 216899000.00
liabilitiesAndStockholdersEquity 1108009000.00
cashAndShortTermInvestments 80384000.00
propertyPlantAndEquipmentGross 336436000.00
propertyPlantAndEquipmentNet 336436000.00
commonStockSharesOutstanding 83407792.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1086546000.00
intangibleAssets 28725000.00
otherCurrentAssets 33511000.00
totalLiab 504195000.00
totalStockholderEquity 582351000.00
otherCurrentLiab 152589000.00
commonStock 4928000.00
retainedEarnings 687654000.00
otherLiab 38880000.00
goodWill 15617000.00
otherAssets 105585000.00
cash 142690000.00
totalCurrentLiabilities 283149000.00
currentDeferredRevenue 114342000.00
netDebt 22461000.00
shortTermDebt 4749000.00
shortLongTermDebtTotal 165151000.00
otherStockholderEquity -42462000.00
propertyPlantEquipment 311634000.00
totalCurrentAssets 669327000.00
shortTermInvestments 50500000.00
netReceivables 237334000.00
longTermDebt 160402000.00
inventory 248978000.00
accountsPayable 125811000.00
accumulatedOtherComprehensiveIncome -67769000.00
commonStockTotalEquity 4928000.00
treasuryStock -161709000.00
nonCurrrentAssetsOther 76860000.00
nonCurrentAssetsTotal 417219000.00
nonCurrentLiabilitiesTotal 221046000.00
liabilitiesAndStockholdersEquity 1086546000.00
cashAndShortTermInvestments 142690000.00
propertyPlantAndEquipmentGross 311634000.00
propertyPlantAndEquipmentNet 311634000.00
commonStockSharesOutstanding 83924528.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1059164000.00
intangibleAssets 28472000.00
otherCurrentAssets 34716000.00
totalLiab 481887000.00
totalStockholderEquity 577277000.00
otherCurrentLiab 148431000.00
commonStock 4928000.00
retainedEarnings 673010000.00
otherLiab 36701000.00
goodWill 15849000.00
otherAssets 105448000.00
cash 92819000.00
totalCurrentLiabilities 263028000.00
currentDeferredRevenue 74152000.00
netDebt 74555000.00
shortTermDebt 3443000.00
shortLongTermDebtTotal 167374000.00
otherStockholderEquity -41983000.00
propertyPlantEquipment 316116000.00
totalCurrentAssets 637600000.00
shortTermInvestments 50500000.00
netReceivables 219496000.00
longTermDebt 163931000.00
inventory 236275000.00
accountsPayable 111154000.00
accumulatedOtherComprehensiveIncome -58678000.00
commonStockTotalEquity 4928000.00
treasuryStock -159576000.00
nonCurrrentAssetsOther 75892000.00
nonCurrentAssetsTotal 421564000.00
nonCurrentLiabilitiesTotal 218859000.00
liabilitiesAndStockholdersEquity 1059164000.00
cashAndShortTermInvestments 143319000.00
propertyPlantAndEquipmentGross 316116000.00
propertyPlantAndEquipmentNet 316116000.00
commonStockSharesOutstanding 83924528.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1083211000.00
intangibleAssets 27195000.00
otherCurrentAssets 34977000.00
totalLiab 541851000.00
totalStockholderEquity 541360000.00
otherCurrentLiab 169488000.00
commonStock 4928000.00
retainedEarnings 666124000.00
otherLiab 60609000.00
goodWill 13462000.00
otherAssets 109352000.00
cash 166831000.00
totalCurrentLiabilities 294402000.00
currentDeferredRevenue 133403000.00
netDebt 2476000.00
shortTermDebt 3935000.00
shortLongTermDebtTotal 169307000.00
otherStockholderEquity -52561000.00
propertyPlantEquipment 302459000.00
totalCurrentAssets 671400000.00
netReceivables 223054000.00
longTermDebt 165372000.00
inventory 230582000.00
accountsPayable 120979000.00
accumulatedOtherComprehensiveIncome -77131000.00
commonStockTotalEquity 4928000.00
treasuryStock -164950000.00
nonCurrrentAssetsOther 75163000.00
nonCurrentAssetsTotal 411811000.00
nonCurrentLiabilitiesTotal 247449000.00
liabilitiesAndStockholdersEquity 1083211000.00
cashAndShortTermInvestments 166831000.00
propertyPlantAndEquipmentGross 302459000.00
propertyPlantAndEquipmentNet 302459000.00
commonStockSharesOutstanding 83625455.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 1038306000.00
intangibleAssets 23230000.00
otherCurrentAssets 33268000.00
totalLiab 521135000.00
totalStockholderEquity 517171000.00
otherCurrentLiab 153667000.00
commonStock 4928000.00
retainedEarnings 650440000.00
otherLiab 57819000.00
goodWill 10054000.00
otherAssets 98340000.00
cash 179858000.00
totalCurrentLiabilities 280000000.00
currentDeferredRevenue 121447000.00
netDebt -15727000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 164131000.00
otherStockholderEquity -57232000.00
propertyPlantEquipment 289347000.00
totalCurrentAssets 650619000.00
shortTermInvestments 4942000.00
netReceivables 216800000.00
longTermDebt 162469000.00
inventory 204444000.00
accountsPayable 124671000.00
accumulatedOtherComprehensiveIncome -80965000.00
commonStockTotalEquity 4928000.00
treasuryStock -168421000.00
nonCurrrentAssetsOther 68116000.00
nonCurrentAssetsTotal 387687000.00
nonCurrentLiabilitiesTotal 241135000.00
liabilitiesAndStockholdersEquity 1038306000.00
cashAndShortTermInvestments 184800000.00
propertyPlantAndEquipmentGross 289347000.00
propertyPlantAndEquipmentNet 289347000.00
commonStockSharesOutstanding 83249123.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 963005000.00
intangibleAssets 17260000.00
otherCurrentAssets 26016000.00
totalLiab 472115000.00
totalStockholderEquity 490890000.00
otherCurrentLiab 130965000.00
commonStock 4928000.00
retainedEarnings 634089000.00
otherLiab 51462000.00
goodWill 4415000.00
otherAssets 93398000.00
cash 169178000.00
totalCurrentLiabilities 229782000.00
currentDeferredRevenue 71978000.00
netDebt 2846000.00
shortTermDebt 3011000.00
shortLongTermDebtTotal 172024000.00
otherStockholderEquity -67307000.00
propertyPlantEquipment 279988000.00
totalCurrentAssets 589619000.00
shortTermInvestments 4942000.00
netReceivables 201428000.00
longTermDebt 169013000.00
inventory 177936000.00
accountsPayable 95806000.00
accumulatedOtherComprehensiveIncome -80820000.00
commonStockTotalEquity 4928000.00
treasuryStock -176214000.00
nonCurrrentAssetsOther 69144000.00
nonCurrentAssetsTotal 373386000.00
nonCurrentLiabilitiesTotal 242333000.00
liabilitiesAndStockholdersEquity 963005000.00
cashAndShortTermInvestments 174120000.00
propertyPlantAndEquipmentGross 279988000.00
propertyPlantAndEquipmentNet 279988000.00
commonStockSharesOutstanding 81080000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 928866000.00
intangibleAssets 16940000.00
otherCurrentAssets 24811000.00
totalLiab 450358000.00
totalStockholderEquity 478508000.00
otherCurrentLiab 131456000.00
commonStock 4928000.00
retainedEarnings 623898000.00
otherLiab 46403000.00
goodWill 4531000.00
otherAssets 91124000.00
cash 170510000.00
totalCurrentLiabilities 213084000.00
currentDeferredRevenue 71811000.00
netDebt 2847000.00
shortTermDebt 4327000.00
shortLongTermDebtTotal 173357000.00
otherStockholderEquity -73041000.00
propertyPlantEquipment 282335000.00
totalCurrentAssets 555407000.00
shortTermInvestments 4996000.00
netReceivables 167592000.00
longTermDebt 169030000.00
inventory 173709000.00
accountsPayable 77301000.00
accumulatedOtherComprehensiveIncome -77277000.00
commonStockTotalEquity 4928000.00
treasuryStock -180758000.00
nonCurrrentAssetsOther 66905000.00
nonCurrentAssetsTotal 373459000.00
nonCurrentLiabilitiesTotal 237274000.00
liabilitiesAndStockholdersEquity 928866000.00
cashAndShortTermInvestments 175506000.00
propertyPlantAndEquipmentGross 282335000.00
propertyPlantAndEquipmentNet 282335000.00
commonStockSharesOutstanding 81080000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 939540000.00
intangibleAssets 16171000.00
otherCurrentAssets 23205000.00
totalLiab 483552000.00
totalStockholderEquity 455988000.00
otherCurrentLiab 115837000.00
commonStock 4928000.00
retainedEarnings 617423000.00
otherLiab 108864000.00
goodWill 4240000.00
otherAssets 97817000.00
cash 198166000.00
totalCurrentLiabilities 200826000.00
currentDeferredRevenue 55001000.00
netDebt -12970000.00
shortTermDebt 12635000.00
shortLongTermDebtTotal 185196000.00
otherStockholderEquity -53995000.00
propertyPlantEquipment 275310000.00
totalCurrentAssets 566413000.00
shortTermInvestments 4992000.00
netReceivables 172405000.00
longTermDebt 172561000.00
inventory 167343000.00
accountsPayable 72354000.00
accumulatedOtherComprehensiveIncome -112368000.00
commonStockTotalEquity 4928000.00
treasuryStock -160516000.00
nonCurrrentAssetsOther 65317000.00
nonCurrentAssetsTotal 373127000.00
nonCurrentLiabilitiesTotal 282726000.00
liabilitiesAndStockholdersEquity 939540000.00
cashAndShortTermInvestments 203158000.00
propertyPlantAndEquipmentGross 275310000.00
propertyPlantAndEquipmentNet 275310000.00
commonStockSharesOutstanding 82764706.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 932137000.00
intangibleAssets 16468000.00
otherCurrentAssets 18875000.00
totalLiab 485536000.00
totalStockholderEquity 446601000.00
otherCurrentLiab 112263000.00
commonStock 4928000.00
retainedEarnings 610381000.00
otherLiab 111662000.00
goodWill 4242000.00
otherAssets 95711000.00
cash 190269000.00
totalCurrentLiabilities 199671000.00
currentDeferredRevenue 47125000.00
netDebt -3811000.00
shortTermDebt 13541000.00
shortLongTermDebtTotal 186458000.00
otherStockholderEquity -54950000.00
propertyPlantEquipment 274540000.00
totalCurrentAssets 561886000.00
shortTermInvestments 5018000.00
netReceivables 175981000.00
longTermDebt 172917000.00
inventory 169742000.00
accountsPayable 73867000.00
accumulatedOtherComprehensiveIncome -113758000.00
commonStockTotalEquity 4928000.00
treasuryStock -161313000.00
nonCurrrentAssetsOther 63001000.00
nonCurrentAssetsTotal 370251000.00
nonCurrentLiabilitiesTotal 285865000.00
liabilitiesAndStockholdersEquity 932137000.00
cashAndShortTermInvestments 195287000.00
propertyPlantAndEquipmentGross 274540000.00
propertyPlantAndEquipmentNet 274540000.00
commonStockSharesOutstanding 83729412.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 905700000.00
intangibleAssets 16447000.00
otherCurrentAssets 21120000.00
totalLiab 474161000.00
totalStockholderEquity 431539000.00
otherCurrentLiab 98802000.00
commonStock 4928000.00
retainedEarnings 602828000.00
otherLiab 114873000.00
goodWill 4031000.00
otherAssets 102942000.00
cash 162979000.00
totalCurrentLiabilities 185753000.00
currentDeferredRevenue 39074000.00
netDebt 24270000.00
shortTermDebt 14869000.00
shortLongTermDebtTotal 187249000.00
otherStockholderEquity -49215000.00
propertyPlantEquipment 271223000.00
totalCurrentAssets 531535000.00
shortTermInvestments 5015000.00
netReceivables 172619000.00
longTermDebt 172380000.00
inventory 168610000.00
accountsPayable 72082000.00
accumulatedOtherComprehensiveIncome -127002000.00
commonStockTotalEquity 4928000.00
treasuryStock -155550000.00
nonCurrrentAssetsOther 70135000.00
nonCurrentAssetsTotal 374165000.00
nonCurrentLiabilitiesTotal 288408000.00
liabilitiesAndStockholdersEquity 905700000.00
cashAndShortTermInvestments 167994000.00
propertyPlantAndEquipmentGross 271223000.00
propertyPlantAndEquipmentNet 271223000.00
commonStockSharesOutstanding 83889655.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 901269000.00
intangibleAssets 16849000.00
otherCurrentAssets 19436000.00
totalLiab 472116000.00
totalStockholderEquity 429153000.00
otherCurrentLiab 113344000.00
commonStock 4928000.00
retainedEarnings 597495000.00
otherLiab 105284000.00
goodWill 4095000.00
otherAssets 105371000.00
cash 176076000.00
totalCurrentLiabilities 191616000.00
currentDeferredRevenue 51385000.00
netDebt 12448000.00
shortTermDebt 14378000.00
shortLongTermDebtTotal 188524000.00
otherStockholderEquity -40920000.00
propertyPlantEquipment 271853000.00
totalCurrentAssets 524045000.00
shortTermInvestments 4881000.00
netReceivables 153623000.00
longTermDebt 174146000.00
inventory 164674000.00
accountsPayable 63894000.00
accumulatedOtherComprehensiveIncome -132350000.00
commonStockTotalEquity 4928000.00
treasuryStock -147157000.00
nonCurrrentAssetsOther 70664000.00
nonCurrentAssetsTotal 377224000.00
nonCurrentLiabilitiesTotal 280500000.00
liabilitiesAndStockholdersEquity 901269000.00
cashAndShortTermInvestments 180957000.00
propertyPlantAndEquipmentGross 271853000.00
propertyPlantAndEquipmentNet 271853000.00
commonStockSharesOutstanding 83889655.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 950452000.00
intangibleAssets 10476000.00
otherCurrentAssets 20910000.00
totalLiab 458216000.00
totalStockholderEquity 492236000.00
otherCurrentLiab 135242000.00
commonStock 4928000.00
retainedEarnings 586257000.00
otherLiab 31150000.00
goodWill 3606000.00
otherAssets 117766000.00
cash 186797000.00
totalCurrentLiabilities 214742000.00
currentDeferredRevenue 61012000.00
netDebt 7790000.00
shortTermDebt 15269000.00
shortLongTermDebtTotal 194587000.00
otherStockholderEquity -37755000.00
propertyPlantEquipment 265403000.00
totalCurrentAssets 567283000.00
shortTermInvestments 5069000.00
netReceivables 168687000.00
longTermDebt 179318000.00
inventory 169232000.00
accountsPayable 64231000.00
accumulatedOtherComprehensiveIncome -61194000.00
commonStockTotalEquity 4928000.00
treasuryStock -143672000.00
nonCurrrentAssetsOther 107290000.00
nonCurrentAssetsTotal 383169000.00
nonCurrentLiabilitiesTotal 243474000.00
liabilitiesAndStockholdersEquity 950452000.00
cashAndShortTermInvestments 191866000.00
propertyPlantAndEquipmentGross 265403000.00
propertyPlantAndEquipmentNet 265403000.00
commonStockSharesOutstanding 85246512.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 959116000.00
intangibleAssets 11185000.00
otherCurrentAssets 22330000.00
totalLiab 472051000.00
totalStockholderEquity 487065000.00
otherCurrentLiab 133732000.00
commonStock 4928000.00
retainedEarnings 574378000.00
otherLiab 30416000.00
goodWill 4022000.00
otherAssets 115651000.00
cash 192398000.00
totalCurrentLiabilities 231680000.00
currentDeferredRevenue 63755000.00
netDebt 7587000.00
shortTermDebt 23206000.00
shortLongTermDebtTotal 199985000.00
otherStockholderEquity -35220000.00
propertyPlantEquipment 270025000.00
totalCurrentAssets 573440000.00
netReceivables 169814000.00
longTermDebt 176779000.00
inventory 173043000.00
accountsPayable 74742000.00
accumulatedOtherComprehensiveIncome -57021000.00
commonStockTotalEquity 4928000.00
treasuryStock -141052000.00
nonCurrrentAssetsOther 104466000.00
nonCurrentAssetsTotal 385676000.00
nonCurrentLiabilitiesTotal 240371000.00
liabilitiesAndStockholdersEquity 959116000.00
cashAndShortTermInvestments 192398000.00
propertyPlantAndEquipmentGross 270025000.00
propertyPlantAndEquipmentNet 270025000.00
commonStockSharesOutstanding 85708696.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 915583000.00
intangibleAssets 10936000.00
otherCurrentAssets 18975000.00
totalLiab 455521000.00
totalStockholderEquity 460062000.00
otherCurrentLiab 126549000.00
commonStock 4928000.00
retainedEarnings 561107000.00
otherLiab 33443000.00
goodWill 4270000.00
otherAssets 103897000.00
cash 174380000.00
totalCurrentLiabilities 217170000.00
currentDeferredRevenue 51432000.00
netDebt 23763000.00
shortTermDebt 25240000.00
shortLongTermDebtTotal 198143000.00
otherStockholderEquity -36326000.00
propertyPlantEquipment 267921000.00
totalCurrentAssets 543765000.00
netReceivables 167817000.00
longTermDebt 172903000.00
inventory 167462000.0