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Oceaneering International, Inc. занимается предоставлением инженерных услуг и продуктов. Он работает в следующих бизнес-сегментах: транспортные средства с дистанционным управлением, подводные продукты, подводные проекты и целостность активов. Сегмент дистанционно управляемых транспортных средств предоставляет подводные транспортные средства, управляемые с поверхности, для поддержки деятельности по разведке, разработке и добыче энергии на шельфе. Сегмент Subsea Products поставляет разнообразное специализированное подводное оборудование и сопутствующие услуги. Сегмент «Подводные проекты» предоставляет мультисервисные подводные суда поддержки и операции по дайвингу и сопровождению судов на нефтяных месторождениях, в основном для проведения инспекций, технического обслуживания, ремонта и монтажа. Сегмент целостности активов относится к услугам по управлению и оценке целостности активов, а также к неразрушающему тестированию и проверке. Компания была основана в 1969 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code OII
Type Common Stock
Name Oceaneering International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CPBCL8
ISIN US6752321025
LEI 549300L6PH74701W0R30
PrimaryTicker OII.US
CUSIP 675232102
CIK 73756
EmployerIdNumber 95-2628227
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 11911 FM 529, Houston, TX, United States, 77041
Listings
0
Code OII
Exchange F
Name Oceaneering International Inc
Phone 713 329 4500
WebURL https://www.oceaneering.com
FullTimeEmployees 9200
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 2740208128
MarketCapitalizationMln 2740.2081
EBITDA 276958016
PERatio 41.8308
PEGRatio 68.34
WallStreetTargetPrice 23.67
BookValue 5.412
DividendShare 0
DividendYield 0
EarningsShare 0.65
EPSEstimateCurrentYear 0.87
EPSEstimateNextYear 1.55
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-06-30
ProfitMargin 0.0289
OperatingMarginTTM 0.074
ReturnOnAssetsTTM 0.0511
ReturnOnEquityTTM 0.1255
RevenueTTM 2230790912
RevenuePerShareTTM 22.211
QuarterlyRevenueGrowthYOY 0.141
GrossProfitTTM 307377000
DilutedEpsTTM 0.65
QuarterlyEarningsGrowthYOY 4.082

Financials / Income Statement / quarterly / net Income

-7.37M
2021-09-30
-38.81M
2021-12-31
-19.21M
2022-03-31
3.72M
2022-06-30
18.3M
2022-09-30
23.13M
2022-12-31
4.06M
2023-03-31
19M
2023-06-30

Financials / Income Statement / quarterly / ebitda

15.81M
2021-09-30
-18.01M
2021-12-31
495K
2022-03-31
24.52M
2022-06-30
47.55M
2022-09-30
44.71M
2022-12-31
31.93M
2023-03-31
47.99M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

466.81M
2021-09-30
466.71M
2021-12-31
446.16M
2022-03-31
524.03M
2022-06-30
559.67M
2022-09-30
536.22M
2022-12-31
536.99M
2023-03-31
597.91M
2023-06-30

Earnings / History / epsActual

0.23
2022-09-30
0.06
2022-12-31
0.05
2023-03-31
0.18
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 41.8308
ForwardPE 18.7617
PriceSalesTTM 0.7447
PriceBookMRQ 3.1616
EnterpriseValue 3078027776
EnterpriseValueRevenue 0.9614
EnterpriseValueEbitda 10.578
SharesStats
SharesOutstanding 100780000
SharesFloat 99110645
PercentInsiders 2.049
PercentInstitutions 95.171
Technicals
Beta 2.8589
52WeekHigh 27.46
52WeekLow 7.86
50DayMA 22.933
200DayMA 19.3548
SharesShort 3722361
SharesShortPriorMonth 3591574
ShortRatio 3.65
ShortPercent 0.0534
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2164868000.00
otherCurrentAssets 871302000.00
totalLiab 1613386000.00
totalStockholderEquity 551482000.00
otherCurrentLiab 298842000.00
commonStock 27709000.00
capitalStock 27709000.00
retainedEarnings 1350916000.00
goodWill 34062000.00
otherAssets 363493000.00
cash 504019000.00
cashAndEquivalents 504019000.00
totalCurrentLiabilities 615044000.00
currentDeferredRevenue 119021000.00
netDebt 196385000.00
shortTermDebt 46119000.00
shortLongTermDebtTotal 700404000.00
otherStockholderEquity -442158000.00
propertyPlantEquipment 426054000.00
totalCurrentAssets 1375321000.00
netTangibleAssets 757957000.00
shortTermInvestments 6369000.00
netReceivables 584847000.00
longTermDebt 700404000.00
inventory 208827000.00
accountsPayable 151062000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -384985000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1350916000.00
nonCurrrentAssetsOther 329431000.00
nonCurrentAssetsTotal 789547000.00
capitalLeaseObligations 258657000.00
longTermDebtTotal 700404000.00
nonCurrentLiabilitiesOther 297938000.00
nonCurrentLiabilitiesTotal 998342000.00
capitalSurpluse 127552000.00
liabilitiesAndStockholdersEquity 2164868000.00
cashAndShortTermInvestments 504019000.00
propertyPlantAndEquipmentGross 2446047000.00
propertyPlantAndEquipmentNet 426054000.00
accumulatedDepreciation -2019993000.00
netWorkingCapital 760277000.00
netInvestedCapital 700404000.00
commonStockSharesOutstanding 102004000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2042478000.00
otherCurrentAssets 800310000.00
totalLiab 1516172000.00
totalStockholderEquity 526306000.00
otherCurrentLiab 287395000.00
commonStock 27709000.00
capitalStock 27709000.00
retainedEarnings 1331914000.00
goodWill 34108000.00
otherAssets 122201000.00
cash 504977000.00
cashAndEquivalents 504977000.00
totalCurrentLiabilities 575228000.00
currentDeferredRevenue 122697000.00
netDebt 195718000.00
shortTermDebt 22395000.00
shortLongTermDebtTotal 700695000.00
otherStockholderEquity -445244000.00
propertyPlantEquipment 427370000.00
totalCurrentAssets 1305287000.00
netTangibleAssets 682835000.00
shortTermInvestments 6369000.00
netReceivables 317866000.00
longTermDebt 700695000.00
inventory 197610000.00
accountsPayable 142741000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -388073000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1331914000.00
nonCurrrentAssetsOther 275713000.00
nonCurrentAssetsTotal 737191000.00
capitalLeaseObligations 184987000.00
longTermDebtTotal 700695000.00
nonCurrentLiabilitiesOther 77657000.00
nonCurrentLiabilitiesTotal 940944000.00
capitalSurpluse 125011000.00
liabilitiesAndStockholdersEquity 2042478000.00
cashAndShortTermInvestments 504977000.00
propertyPlantAndEquipmentGross 2420196000.00
propertyPlantAndEquipmentNet 427370000.00
accumulatedDepreciation -1992826000.00
netWorkingCapital 730059000.00
netInvestedCapital 700695000.00
commonStockSharesOutstanding 102029000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2031683000.00
intangibleAssets 11517000.00
otherCurrentAssets 728315000.00
totalLiab 1505879000.00
totalStockholderEquity 525804000.00
otherCurrentLiab 287866000.00
commonStock 27709000.00
capitalStock 27709000.00
retainedEarnings 1327854000.00
goodWill 34339000.00
otherAssets 122224000.00
cash 568745000.00
cashAndEquivalents 568745000.00
totalCurrentLiabilities 568414000.00
currentDeferredRevenue 112950000.00
netDebt 151808000.00
shortTermDebt 19580000.00
shortLongTermDebtTotal 720553000.00
otherStockholderEquity -443632000.00
propertyPlantEquipment 438449000.00
totalCurrentAssets 1297060000.00
longTermInvestments 30049000.00
netTangibleAssets 671583000.00
shortTermInvestments 6369000.00
netReceivables 481401000.00
longTermDebt 700973000.00
inventory 184375000.00
accountsPayable 148018000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -386127000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1327854000.00
nonCurrrentAssetsOther 220269000.00
nonCurrentAssetsTotal 734623000.00
capitalLeaseObligations 171422000.00
longTermDebtTotal 700973000.00
nonCurrentLiabilitiesOther 84650000.00
nonCurrentLiabilitiesTotal 937465000.00
capitalSurpluse 155858000.00
liabilitiesAndStockholdersEquity 2031683000.00
cashAndShortTermInvestments 568745000.00
propertyPlantAndEquipmentGross 2435840000.00
propertyPlantAndEquipmentNet 438449000.00
accumulatedDepreciation -1997391000.00
netWorkingCapital 728646000.00
netInvestedCapital 700973000.00
commonStockSharesOutstanding 101597000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1922832000.00
otherCurrentAssets 792235000.00
totalLiab 1445534000.00
totalStockholderEquity 477298000.00
otherCurrentLiab 281348000.00
commonStock 27709000.00
capitalStock 27709000.00
retainedEarnings 1304726000.00
otherLiab 228551000.00
goodWill 33902000.00
otherAssets 268504000.00
cash 427507000.00
cashAndEquivalents 427507000.00
totalCurrentLiabilities 515725000.00
currentDeferredRevenue 80184000.00
netDebt 292062000.00
shortTermDebt 18311000.00
shortLongTermDebtTotal 719569000.00
otherStockholderEquity -446589000.00
propertyPlantEquipment 434586000.00
totalCurrentAssets 1219742000.00
netTangibleAssets 477298000.00
shortTermInvestments 6369000.00
netReceivables 557830000.00
longTermDebt 701258000.00
inventory 167762000.00
accountsPayable 135882000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -408548000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1304726000.00
nonCurrrentAssetsOther 234602000.00
nonCurrentAssetsTotal 703090000.00
capitalLeaseObligations 167175000.00
longTermDebtTotal 701258000.00
nonCurrentLiabilitiesOther 228551000.00
nonCurrentLiabilitiesTotal 929809000.00
capitalSurpluse 152901000.00
liabilitiesAndStockholdersEquity 1922832000.00
cashAndShortTermInvestments 427507000.00
propertyPlantAndEquipmentGross 2384833000.00
propertyPlantAndEquipmentNet 434586000.00
accumulatedDepreciation -1950247000.00
netWorkingCapital 704017000.00
netInvestedCapital 701258000.00
commonStockSharesOutstanding 101310000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1872423000.00
otherCurrentAssets 779352000.00
totalLiab 1395695000.00
totalStockholderEquity 476728000.00
otherCurrentLiab 267600000.00
commonStock 27709000.00
capitalStock 27709000.00
retainedEarnings 1286423000.00
otherLiab 221417000.00
goodWill 34382000.00
otherAssets 269355000.00
cash 368412000.00
cashAndEquivalents 368412000.00
totalCurrentLiabilities 472739000.00
currentDeferredRevenue 56563000.00
netDebt 352109000.00
shortTermDebt 18982000.00
shortLongTermDebtTotal 720521000.00
otherStockholderEquity -449150000.00
propertyPlantEquipment 455304000.00
totalCurrentAssets 1147764000.00
netTangibleAssets 476728000.00
shortTermInvestments 5774000.00
netReceivables 533205000.00
longTermDebt 701539000.00
inventory 169245000.00
accountsPayable 129594000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -388254000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1286423000.00
nonCurrrentAssetsOther 234973000.00
nonCurrentAssetsTotal 724659000.00
capitalLeaseObligations 163885000.00
longTermDebtTotal 701539000.00
nonCurrentLiabilitiesOther 221417000.00
nonCurrentLiabilitiesTotal 922956000.00
capitalSurpluse 150539000.00
liabilitiesAndStockholdersEquity 1872423000.00
cashAndShortTermInvestments 368412000.00
propertyPlantAndEquipmentGross 2423350000.00
propertyPlantAndEquipmentNet 455304000.00
accumulatedDepreciation -1968046000.00
netWorkingCapital 675025000.00
netInvestedCapital 701539000.00
commonStockSharesOutstanding 101430000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1901997000.00
otherCurrentAssets 704702000.00
totalLiab 1399942000.00
totalStockholderEquity 502055000.00
otherCurrentLiab 252630000.00
commonStock 27709000.00
capitalStock 27709000.00
retainedEarnings 1282703000.00
otherLiab 79586000.00
goodWill 34940000.00
otherAssets 101986000.00
cash 438019000.00
cashAndEquivalents 438019000.00
totalCurrentLiabilities 465435000.00
currentDeferredRevenue 84769000.00
netDebt 283810000.00
shortTermDebt 20021000.00
shortLongTermDebtTotal 721829000.00
otherStockholderEquity -451770000.00
propertyPlantEquipment 480259000.00
totalCurrentAssets 1142721000.00
netTangibleAssets 649105000.00
shortTermInvestments 6229000.00
netReceivables 475387000.00
longTermDebt 701808000.00
inventory 162261000.00
accountsPayable 108015000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -356587000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1282703000.00
nonCurrrentAssetsOther 244077000.00
nonCurrentAssetsTotal 759276000.00
capitalLeaseObligations 173134000.00
longTermDebtTotal 701808000.00
nonCurrentLiabilitiesOther 79586000.00
nonCurrentLiabilitiesTotal 934507000.00
capitalSurpluse 148060000.00
liabilitiesAndStockholdersEquity 1901997000.00
cashAndShortTermInvestments 438019000.00
propertyPlantAndEquipmentGross 2476639000.00
propertyPlantAndEquipmentNet 480259000.00
accumulatedDepreciation -1996380000.00
netWorkingCapital 677286000.00
netInvestedCapital 701808000.00
commonStockSharesOutstanding 100253589.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1962859000.00
intangibleAssets 12641000.00
otherCurrentAssets 649889000.00
totalLiab 1451835000.00
totalStockholderEquity 511024000.00
otherCurrentLiab 271878000.00
commonStock 27709000.00
capitalStock 27709000.00
retainedEarnings 1301913000.00
otherLiab 248607000.00
goodWill 34908000.00
otherAssets 285260000.00
cash 538114000.00
cashAndEquivalents 538114000.00
totalCurrentLiabilities 501161000.00
currentDeferredRevenue 88175000.00
netDebt 163953000.00
shortTermDebt 18781000.00
shortLongTermDebtTotal 702067000.00
otherStockholderEquity -458203000.00
propertyPlantEquipment 489596000.00
totalCurrentAssets 1188003000.00
longTermInvestments 30502000.00
netTangibleAssets 663464000.00
shortTermInvestments 6229000.00
netReceivables 427807000.00
longTermDebt 702067000.00
inventory 153682000.00
accountsPayable 122327000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -366458000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1301913000.00
treasuryStock -631811000.00
nonCurrrentAssetsOther 285260000.00
nonCurrentAssetsTotal 774856000.00
capitalLeaseObligations 177284000.00
longTermDebtTotal 702067000.00
nonCurrentLiabilitiesOther 90104000.00
nonCurrentLiabilitiesTotal 950674000.00
capitalSurpluse 173608000.00
liabilitiesAndStockholdersEquity 1962859000.00
cashAndShortTermInvestments 538114000.00
propertyPlantAndEquipmentGross 2452421000.00
propertyPlantAndEquipmentNet 489596000.00
accumulatedDepreciation -1962825000.00
netWorkingCapital 686842000.00
netInvestedCapital 702067000.00
commonStockSharesOutstanding 99800990.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1981972000.00
otherCurrentAssets 54078000.00
totalLiab 1432875000.00
totalStockholderEquity 549097000.00
otherCurrentLiab 282648000.00
commonStock 27709000.00
capitalStock 27709000.00
retainedEarnings 1340726000.00
otherLiab 241649000.00
goodWill 34936000.00
otherAssets 286109000.00
cash 447725000.00
cashAndEquivalents 447725000.00
totalCurrentLiabilities 451246000.00
currentDeferredRevenue 50754000.00
netDebt 292255000.00
shortTermDebt 20008000.00
shortLongTermDebtTotal 739980000.00
otherStockholderEquity -461155000.00
propertyPlantEquipment 510728000.00
totalCurrentAssets 1185135000.00
netTangibleAssets 549097000.00
shortTermInvestments 6665000.00
netReceivables 547798000.00
longTermDebt 739980000.00
inventory 128869000.00
accountsPayable 97836000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -364246000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1340726000.00
treasuryStock -631942000.00
nonCurrrentAssetsOther 251173000.00
nonCurrentAssetsTotal 796837000.00
capitalLeaseObligations 177518000.00
longTermDebtTotal 739980000.00
nonCurrentLiabilitiesOther 241649000.00
nonCurrentLiabilitiesTotal 981629000.00
capitalSurpluse 170787000.00
liabilitiesAndStockholdersEquity 1981972000.00
cashAndShortTermInvestments 454390000.00
propertyPlantAndEquipmentGross 2446348000.00
propertyPlantAndEquipmentNet 510728000.00
accumulatedDepreciation -1935620000.00
netWorkingCapital 733889000.00
netInvestedCapital 739980000.00
commonStockSharesOutstanding 99798705.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2061549000.00
otherCurrentAssets 6914000.00
totalLiab 1498817000.00
totalStockholderEquity 562732000.00
otherCurrentLiab 290062000.00
commonStock 27709000.00
capitalStock 27709000.00
retainedEarnings 1348096000.00
otherLiab 82844000.00
goodWill 35042000.00
otherAssets 107714000.00
cash 456087000.00
cashAndEquivalents 456087000.00
totalCurrentLiabilities 479523000.00
currentDeferredRevenue 61988000.00
netDebt 317336000.00
shortTermDebt 20695000.00
shortLongTermDebtTotal 773423000.00
otherStockholderEquity -464127000.00
propertyPlantEquipment 689917000.00
totalCurrentAssets 1228876000.00
netTangibleAssets 521627000.00
shortTermInvestments 6914000.00
netReceivables 581284000.00
longTermDebt 773423000.00
inventory 129133000.00
accountsPayable 106778000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -355009000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1348096000.00
treasuryStock -632129000.00
nonCurrrentAssetsOther 259722000.00
nonCurrentAssetsTotal 832673000.00
capitalLeaseObligations 183722000.00
longTermDebtTotal 773423000.00
nonCurrentLiabilitiesOther 245871000.00
nonCurrentLiabilitiesTotal 1019294000.00
capitalSurpluse 168002000.00
liabilitiesAndStockholdersEquity 2061549000.00
cashAndShortTermInvestments 456087000.00
propertyPlantAndEquipmentGross 689917000.00
propertyPlantAndEquipmentNet 537909000.00
accumulatedDepreciation -1916769000.00
netWorkingCapital 749353000.00
netInvestedCapital 773423000.00
commonStockSharesOutstanding 100847000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2003524000.00
otherCurrentAssets 49171000.00
totalLiab 1455179000.00
totalStockholderEquity 548345000.00
otherCurrentLiab 257347000.00
commonStock 27709000.00
retainedEarnings 1341855000.00
otherLiab 233548000.00
goodWill 35065000.00
otherAssets 280357000.00
cash 442743000.00
totalCurrentLiabilities 416743000.00
currentDeferredRevenue 47906000.00
netDebt 362145000.00
shortTermDebt 18975000.00
shortLongTermDebtTotal 804888000.00
otherStockholderEquity -466174000.00
propertyPlantEquipment 561650000.00
totalCurrentAssets 1161517000.00
netTangibleAssets 657446000.00
shortTermInvestments 9164000.00
netReceivables 529827000.00
longTermDebt 804888000.00
inventory 130612000.00
accountsPayable 92515000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -361108000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1341855000.00
treasuryStock -634585000.00
nonCurrrentAssetsOther 245292000.00
nonCurrentAssetsTotal 842007000.00
capitalLeaseObligations 169204000.00
longTermDebtTotal 804888000.00
nonCurrentLiabilitiesOther 83319000.00
nonCurrentLiabilitiesTotal 1038436000.00
capitalSurpluse 168411000.00
liabilitiesAndStockholdersEquity 2003524000.00
cashAndShortTermInvestments 451907000.00
propertyPlantAndEquipmentGross 699113000.00
propertyPlantAndEquipmentNet 561650000.00
accumulatedDepreciation -1887076000.00
netWorkingCapital 744774000.00
netInvestedCapital 804888000.00
commonStockSharesOutstanding 99752542.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2045842000.00
intangibleAssets 14317000.00
otherCurrentAssets 48616000.00
totalLiab 1487685000.00
totalStockholderEquity 558157000.00
otherCurrentLiab 274065000.00
commonStock 27709000.00
retainedEarnings 1351220000.00
otherLiab 245318000.00
goodWill 35016000.00
otherAssets 284472000.00
cash 452016000.00
totalCurrentLiabilities 437116000.00
currentDeferredRevenue 50046000.00
netDebt 353235000.00
shortTermDebt 18798000.00
shortLongTermDebtTotal 805251000.00
otherStockholderEquity -467529000.00
propertyPlantEquipment 591107000.00
totalCurrentAssets 1170263000.00
longTermInvestments 34166000.00
netTangibleAssets 673152000.00
shortTermInvestments 10179000.00
netReceivables 518211000.00
longTermDebt 805251000.00
inventory 141241000.00
accountsPayable 94207000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -359306000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1351220000.00
treasuryStock -660021000.00
nonCurrrentAssetsOther 284472000.00
nonCurrentAssetsTotal 875579000.00
capitalLeaseObligations 174872000.00
longTermDebtTotal 805251000.00
nonCurrentLiabilitiesOther 89244000.00
nonCurrentLiabilitiesTotal 1050569000.00
capitalSurpluse 192492000.00
liabilitiesAndStockholdersEquity 2045842000.00
cashAndShortTermInvestments 462195000.00
propertyPlantAndEquipmentGross 591107000.00
propertyPlantAndEquipmentNet 591107000.00
accumulatedDepreciation -1865495000.00
netWorkingCapital 733147000.00
netInvestedCapital 1346475000.00
commonStockSharesOutstanding 99308363.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2037700000.00
otherCurrentAssets 767043000.00
totalLiab 1478281000.00
totalStockholderEquity 559419000.00
otherCurrentLiab 268647000.00
commonStock 27709000.00
retainedEarnings 1376220000.00
otherLiab 87120000.00
goodWill 34559000.00
otherAssets 128180000.00
cash 358777000.00
totalCurrentLiabilities 431175000.00
currentDeferredRevenue 45566000.00
netDebt 446854000.00
shortTermDebt 20481000.00
shortLongTermDebtTotal 805631000.00
otherStockholderEquity -469984000.00
propertyPlantEquipment 609426000.00
totalCurrentAssets 1125820000.00
netTangibleAssets 673152000.00
shortTermInvestments 55960000.00
netReceivables 552377000.00
longTermDebt 805631000.00
inventory 148527000.00
accountsPayable 96481000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -380589000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1376220000.00
treasuryStock -660234000.00
nonCurrrentAssetsOther 267895000.00
nonCurrentAssetsTotal 911880000.00
capitalLeaseObligations 174836000.00
longTermDebtTotal 805631000.00
nonCurrentLiabilitiesOther 87120000.00
nonCurrentLiabilitiesTotal 1047106000.00
capitalSurpluse 190250000.00
liabilitiesAndStockholdersEquity 2037700000.00
cashAndShortTermInvestments 358777000.00
propertyPlantAndEquipmentGross 749141000.00
propertyPlantAndEquipmentNet 609426000.00
accumulatedDepreciation -1809097000.00
netWorkingCapital 694645000.00
netInvestedCapital 1347462000.00
commonStockSharesOutstanding 99304638.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2128784000.00
otherCurrentAssets 10179000.00
totalLiab 1503375000.00
totalStockholderEquity 625409000.00
otherCurrentLiab 293260000.00
commonStock 27709000.00
retainedEarnings 1455585000.00
otherLiab 84584000.00
goodWill 74946000.00
otherAssets 129133000.00
cash 333509000.00
totalCurrentLiabilities 452444000.00
currentDeferredRevenue 51763000.00
netDebt 472497000.00
shortTermDebt 18010000.00
shortLongTermDebtTotal 806006000.00
otherStockholderEquity -470155000.00
propertyPlantEquipment 647864000.00
totalCurrentAssets 1131908000.00
netTangibleAssets 704741000.00
shortTermInvestments 51121000.00
netReceivables 576652000.00
longTermDebt 806006000.00
inventory 160447000.00
accountsPayable 89411000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -393793000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1455585000.00
treasuryStock -661267000.00
nonCurrrentAssetsOther 274066000.00
nonCurrentAssetsTotal 996876000.00
capitalLeaseObligations 178351000.00
longTermDebtTotal 806006000.00
nonCurrentLiabilitiesOther 84584000.00
nonCurrentLiabilitiesTotal 1050931000.00
capitalSurpluse 191112000.00
liabilitiesAndStockholdersEquity 2128784000.00
cashAndShortTermInvestments 384630000.00
propertyPlantAndEquipmentGross 792797000.00
propertyPlantAndEquipmentNet 647864000.00
accumulatedDepreciation -1777057000.00
netWorkingCapital 679464000.00
netInvestedCapital 1413177000.00
commonStockSharesOutstanding 99286613.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 2165097000.00
otherCurrentAssets 57834000.00
totalLiab 1528438000.00
totalStockholderEquity 636659000.00
otherCurrentLiab 280113000.00
commonStock 27709000.00
retainedEarnings 1480373000.00
otherLiab 85470000.00
goodWill 73987000.00
otherAssets 132263000.00
cash 307460000.00
totalCurrentLiabilities 485733000.00
currentDeferredRevenue 61929000.00
netDebt 498936000.00
shortTermDebt 18793000.00
shortLongTermDebtTotal 806396000.00
otherStockholderEquity -473064000.00
propertyPlantEquipment 806941000.00
totalCurrentAssets 1151906000.00
netTangibleAssets 556609000.00
shortTermInvestments 10179000.00
netReceivables 610073000.00
longTermDebt 806396000.00
inventory 166360000.00
accountsPayable 124898000.00
accumulatedOtherComprehensiveIncome -404422000.00
commonStockTotalEquity 27709000.00
treasuryStock -662386000.00
nonCurrrentAssetsOther 267376000.00
nonCurrentAssetsTotal 1013191000.00
capitalLeaseObligations 169632000.00
longTermDebtTotal 806396000.00
nonCurrentLiabilitiesOther 85470000.00
nonCurrentLiabilitiesTotal 1042705000.00
capitalSurpluse 189322000.00
liabilitiesAndStockholdersEquity 2165097000.00
cashAndShortTermInvestments 317639000.00
propertyPlantAndEquipmentGross 806941000.00
propertyPlantAndEquipmentNet 671828000.00
netWorkingCapital 666173000.00
netInvestedCapital 1430596000.00
commonStockSharesOutstanding 99267064.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2740663000.00
intangibleAssets 25774000.00
otherCurrentAssets 43210000.00
totalLiab 1665254000.00
totalStockholderEquity 1075409000.00
otherCurrentLiab 317818000.00
commonStock 27709000.00
retainedEarnings 1850244000.00
otherLiab 106794000.00
goodWill 405079000.00
otherAssets 87708000.00
cash 373655000.00
totalCurrentLiabilities 600956000.00
currentDeferredRevenue 117342000.00
netDebt 422861000.00
shortTermDebt 19863000.00
shortLongTermDebtTotal 796516000.00
otherStockholderEquity -474510000.00
propertyPlantEquipment 776532000.00
totalCurrentAssets 1244436000.00
longTermInvestments 37896000.00
netTangibleAssets 825255000.00
shortTermInvestments 10179000.00
netReceivables 642648000.00
longTermDebt 796516000.00
inventory 174744000.00
accountsPayable 145933000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -334097000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 1850244000.00
treasuryStock -681640000.00
nonCurrrentAssetsOther 719695000.00
nonCurrentAssetsTotal 1496227000.00
capitalLeaseObligations 180851000.00
longTermDebtTotal 796516000.00
nonCurrentLiabilitiesOther 106794000.00
nonCurrentLiabilitiesTotal 1064298000.00
capitalSurpluse 207130000.00
liabilitiesAndStockholdersEquity 2740663000.00
cashAndShortTermInvestments 383834000.00
propertyPlantAndEquipmentGross 939770000.00
propertyPlantAndEquipmentNet 776532000.00
accumulatedDepreciation -1845653000.00
commonStockSharesOutstanding 98930836.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2885692000.00
otherCurrentAssets 44488000.00
totalLiab 1582613000.00
totalStockholderEquity 1303079000.00
otherCurrentLiab 294193000.00
commonStock 27709000.00
retainedEarnings 2113156000.00
otherLiab 109463000.00
goodWill 410449000.00
otherAssets 189713000.00
cash 340323000.00
totalCurrentLiabilities 510414000.00
currentDeferredRevenue 94961000.00
netDebt 459532000.00
shortTermDebt 19626000.00
shortLongTermDebtTotal 799855000.00
otherStockholderEquity -477762000.00
propertyPlantEquipment 946381000.00
totalCurrentAssets 1167197000.00
netTangibleAssets 1049448000.00
shortTermInvestments 10179000.00
netReceivables 573458000.00
longTermDebt 799855000.00
inventory 198749000.00
accountsPayable 101634000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -366087000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 2113156000.00
treasuryStock -681717000.00
nonCurrrentAssetsOther 361665000.00
nonCurrentAssetsTotal 1718495000.00
capitalLeaseObligations 182507000.00
longTermDebtTotal 799855000.00
nonCurrentLiabilitiesOther 109463000.00
nonCurrentLiabilitiesTotal 1072199000.00
capitalSurpluse 203955000.00
liabilitiesAndStockholdersEquity 2885692000.00
cashAndShortTermInvestments 350502000.00
propertyPlantAndEquipmentGross 1118333000.00
propertyPlantAndEquipmentNet 946381000.00
accumulatedDepreciation -1958498000.00
commonStockSharesOutstanding 98930000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 2938635000.00
otherCurrentAssets 51331000.00
totalLiab 1579602000.00
totalStockholderEquity 1359033000.00
otherCurrentLiab 292614000.00
commonStock 27709000.00
retainedEarnings 2138679000.00
otherLiab 120829000.00
goodWill 422312000.00
otherAssets 192698000.00
cash 355838000.00
totalCurrentLiabilities 491044000.00
currentDeferredRevenue 73526000.00
netDebt 439801000.00
shortTermDebt 19733000.00
shortLongTermDebtTotal 795639000.00
otherStockholderEquity -480490000.00
propertyPlantEquipment 947787000.00
totalCurrentAssets 1195193000.00
netTangibleAssets 1102748000.00
shortTermInvestments 10179000.00
netReceivables 571174000.00
longTermDebt 795639000.00
inventory 206671000.00
accountsPayable 105171000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -332928000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 2138679000.00
treasuryStock -681717000.00
nonCurrrentAssetsOther 373343000.00
nonCurrentAssetsTotal 1743442000.00
capitalLeaseObligations 191823000.00
longTermDebtTotal 795639000.00
nonCurrentLiabilitiesOther 120829000.00
nonCurrentLiabilitiesTotal 1088558000.00
capitalSurpluse 201227000.00
liabilitiesAndStockholdersEquity 2938635000.00
cashAndShortTermInvestments 366017000.00
propertyPlantAndEquipmentGross 1128432000.00
propertyPlantAndEquipmentNet 947787000.00
accumulatedDepreciation -1931410000.00
commonStockSharesOutstanding 98929503.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2971518000.00
otherCurrentAssets 62534000.00
totalLiab 1580018000.00
totalStockholderEquity 1391500000.00
otherCurrentLiab 289901000.00
commonStock 27709000.00
retainedEarnings 2173861000.00
otherLiab 120785000.00
goodWill 421572000.00
otherAssets 191504000.00
cash 341763000.00
totalCurrentLiabilities 500311000.00
currentDeferredRevenue 78668000.00
netDebt 449206000.00
shortTermDebt 20001000.00
shortLongTermDebt 20001000.00
shortLongTermDebtTotal 790969000.00
otherStockholderEquity -483002000.00
propertyPlantEquipment 955739000.00
totalCurrentAssets 1220392000.00
netTangibleAssets 1130318000.00
shortTermInvestments 10179000.00
netReceivables 602906000.00
longTermDebt 790969000.00
inventory 203010000.00
accountsPayable 111741000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -333131000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 2173861000.00
treasuryStock -681786000.00
nonCurrrentAssetsOther 373815000.00
nonCurrentAssetsTotal 1751126000.00
capitalLeaseObligations 186454000.00
longTermDebtTotal 790969000.00
nonCurrentLiabilitiesOther 122285000.00
nonCurrentLiabilitiesTotal 1079707000.00
capitalSurpluse 198784000.00
liabilitiesAndStockholdersEquity 2971518000.00
cashAndShortTermInvestments 351942000.00
propertyPlantAndEquipmentGross 1138050000.00
propertyPlantAndEquipmentNet 955739000.00
accumulatedDepreciation -1901949000.00
commonStockSharesOutstanding 98928299.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2824998000.00
intangibleAssets 79995000.00
otherCurrentAssets 60858000.00
totalLiab 1409700000.00
totalStockholderEquity 1415298000.00
otherCurrentLiab 306933000.00
commonStock 27709000.00
retainedEarnings 2204548000.00
otherLiab 128379000.00
goodWill 413121000.00
otherAssets 82990000.00
cash 354259000.00
totalCurrentLiabilities 494741000.00
currentDeferredRevenue 85172000.00
netDebt 432321000.00
shortLongTermDebtTotal 786580000.00
otherStockholderEquity -483645000.00
propertyPlantEquipment 964670000.00
totalCurrentAssets 1244889000.00
longTermInvestments 39333000.00
netTangibleAssets 1124493000.00
shortTermInvestments 10179000.00
netReceivables 625086000.00
longTermDebt 786580000.00
inventory 194507000.00
accountsPayable 102636000.00
noncontrollingInterestInConsolidatedEntity 6063000.00
accumulatedOtherComprehensiveIncome -339377000.00
commonStockTotalEquity 27709000.00
retainedEarningsTotalEquity 2204548000.00
treasuryStock -704066000.00
nonCurrrentAssetsOther 615439000.00
nonCurrentAssetsTotal 1580109000.00
longTermDebtTotal 786580000.00
nonCurrentLiabilitiesTotal 914959000.00
capitalSurpluse 220421000.00
liabilitiesAndStockholdersEquity 2824998000.00
cashAndShortTermInvestments 364438000.00
propertyPlantAndEquipmentGross 964670000.00
propertyPlantAndEquipmentNet 964670000.00
accumulatedDepreciation -1872917000.00
commonStockSharesOutstanding 98539215.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2923699000.00
intangibleAssets 500164000.00
otherCurrentAssets 54362000.00
totalLiab 1422226000.00
totalStockholderEquity 1501473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364558000.00
commonStock 27709000.00
retainedEarnings 2268687000.00
otherLiab 154022000.00
goodWill 500164000.00
otherAssets 225185000.00
cash 367150000.00
totalCurrentLiabilities 476314000.00
netDebt 415040000.00
shortLongTermDebtTotal 782190000.00
otherStockholderEquity -486823000.00
propertyPlantEquipment 993514000.00
totalCurrentAssets 1189836000.00
longTermInvestments 15000000.00
netTangibleAssets 995955000.00
shortTermInvestments 3000000.00
netReceivables 579205000.00
longTermDebt 782190000.00
inventory 189119000.00
accountsPayable 111756000.00
totalPermanentEquity 1501473000.00
noncontrollingInterestInConsolidatedEntity 5354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2268687000.00
treasuryStock -704436000.00
nonCurrrentAssetsOther 240185000.00
nonCurrentAssetsTotal 1733863000.00
longTermDebtTotal 782190000.00
nonCurrentLiabilitiesOther 163722000.00
nonCurrentLiabilitiesTotal 945912000.00
capitalSurpluse 217613000.00
liabilitiesAndStockholdersEquity 2923699000.00
cashAndShortTermInvestments 367150000.00
propertyPlantAndEquipmentGross 993514000.00
propertyPlantAndEquipmentNet 993514000.00
accumulatedDepreciation -1838214000.00
commonStockSharesOutstanding 98533000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2902748000.00
intangibleAssets 501348000.00
otherCurrentAssets 84456000.00
totalLiab 1332214000.00
totalStockholderEquity 1570534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336226000.00
commonStock 27709000.00
retainedEarnings 2334666000.00
otherLiab 113210000.00
goodWill 501348000.00
otherAssets 258151000.00
cash 339541000.00
totalCurrentLiabilities 427376000.00
netDebt 442687000.00
shortTermDebt 791628000.00
shortLongTermDebt 791628000.00
shortLongTermDebtTotal 782228000.00
otherStockholderEquity -489429000.00
propertyPlantEquipment 1014004000.00
totalCurrentAssets 1114245000.00
longTermInvestments 15000000.00
netTangibleAssets 1063832000.00
shortTermInvestments 31000000.00
netReceivables 504322000.00
longTermDebt 782228000.00
inventory 185926000.00
accountsPayable 91150000.00
totalPermanentEquity 1570534000.00
noncontrollingInterestInConsolidatedEntity 5354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2334666000.00
treasuryStock -704502000.00
nonCurrrentAssetsOther 273151000.00
nonCurrentAssetsTotal 1788503000.00
longTermDebtTotal 782228000.00
nonCurrentLiabilitiesOther 122610000.00
nonCurrentLiabilitiesTotal 904838000.00
capitalSurpluse 215073000.00
liabilitiesAndStockholdersEquity 2902748000.00
cashAndShortTermInvestments 339541000.00
propertyPlantAndEquipmentGross 1014004000.00
propertyPlantAndEquipmentNet 1014004000.00
accumulatedDepreciation -1798370000.00
commonStockSharesOutstanding 98531607.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2928681000.00
intangibleAssets 85293000.00
otherCurrentAssets 114481000.00
totalLiab 1290478000.00
totalStockholderEquity 1638203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289527000.00
commonStock 27709000.00
retainedEarnings 2367742000.00
otherLiab 126488000.00
goodWill 512164000.00
otherAssets 246449000.00
cash 334910000.00
totalCurrentLiabilities 372522000.00
netDebt 450158000.00
shortTermDebt 791468000.00
shortLongTermDebt 791468000.00
shortLongTermDebtTotal 785068000.00
otherStockholderEquity -492642000.00
propertyPlantEquipment 1054323000.00
totalCurrentAssets 1105745000.00
longTermInvestments 10000000.00
netTangibleAssets 1120685000.00
shortTermInvestments 58000000.00
netReceivables 471345000.00
longTermDebt 785068000.00
inventory 185009000.00
accountsPayable 82995000.00
totalPermanentEquity 1638203000.00
noncontrollingInterestInConsolidatedEntity 5354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2367742000.00
treasuryStock -704630000.00
nonCurrrentAssetsOther 256449000.00
nonCurrentAssetsTotal 1822936000.00
longTermDebtTotal 785068000.00
nonCurrentLiabilitiesOther 132888000.00
nonCurrentLiabilitiesTotal 917956000.00
capitalSurpluse 211988000.00
liabilitiesAndStockholdersEquity 2928681000.00
cashAndShortTermInvestments 334910000.00
propertyPlantAndEquipmentGross 1054323000.00
propertyPlantAndEquipmentNet 1054323000.00
accumulatedDepreciation -1767503000.00
commonStockSharesOutstanding 98529365.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3023950000.00
intangibleAssets 85293000.00
otherCurrentAssets 64901000.00
totalLiab 1359432000.00
totalStockholderEquity 1664518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287218000.00
commonStock 27709000.00
retainedEarnings 2417412000.00
otherLiab 89283000.00
goodWill 455599000.00
otherAssets 772344000.00
cash 430316000.00
totalCurrentLiabilities 435797000.00
currentDeferredRevenue 63040000.00
netDebt 361996000.00
shortTermDebt 792312000.00
shortLongTermDebt 792312000.00
shortLongTermDebtTotal 792312000.00
otherStockholderEquity -493821000.00
propertyPlantEquipment 1064204000.00
totalCurrentAssets 1187402000.00
longTermInvestments 117374000.00
netTangibleAssets 1203565000.00
shortTermInvestments 0.00
netReceivables 476903000.00
longTermDebt 792312000.00
inventory 215282000.00
accountsPayable 85539000.00
totalPermanentEquity 1664518000.00
noncontrollingInterestInConsolidatedEntity 5354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2417412000.00
treasuryStock -718946000.00
nonCurrrentAssetsOther 89445000.00
nonCurrentAssetsTotal 1836548000.00
longTermDebtTotal 792312000.00
nonCurrentLiabilitiesOther 131323000.00
nonCurrentLiabilitiesTotal 923635000.00
capitalSurpluse 225125000.00
liabilitiesAndStockholdersEquity 3023950000.00
cashAndShortTermInvestments 430316000.00
propertyPlantAndEquipmentGross 1064204000.00
propertyPlantAndEquipmentNet 1064204000.00
accumulatedDepreciation -1751375000.00
commonStockSharesOutstanding 98852000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3144683000.00
intangibleAssets 464772000.00
otherCurrentAssets 50064000.00
totalLiab 1644725000.00
totalStockholderEquity 1499958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372018000.00
commonStock 27709000.00
retainedEarnings 2243844000.00
otherLiab 387464000.00
goodWill 464772000.00
otherAssets 828555000.00
cash 472381000.00
totalCurrentLiabilities 461456000.00
netDebt 323424000.00
shortTermDebt 796205000.00
shortLongTermDebt 796205000.00
shortLongTermDebtTotal 795805000.00
otherStockholderEquity -494554000.00
propertyPlantEquipment 1083353000.00
totalCurrentAssets 1232775000.00
netTangibleAssets 1029832000.00
shortTermInvestments 0.00
netReceivables 464547000.00
longTermDebt 795805000.00
inventory 245783000.00
accountsPayable 89438000.00
totalPermanentEquity 1499958000.00
noncontrollingInterestInConsolidatedEntity 5354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2243844000.00
treasuryStock -719096000.00
nonCurrrentAssetsOther 363783000.00
nonCurrentAssetsTotal 1911908000.00
longTermDebtTotal 795805000.00
nonCurrentLiabilitiesOther 387464000.00
nonCurrentLiabilitiesTotal 1183269000.00
capitalSurpluse 224542000.00
liabilitiesAndStockholdersEquity 3144683000.00
cashAndShortTermInvestments 472381000.00
propertyPlantAndEquipmentGross 1083353000.00
propertyPlantAndEquipmentNet 1083353000.00
accumulatedDepreciation -1706703000.00
commonStockSharesOutstanding 98276771.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3091801000.00
intangibleAssets 450801000.00
otherCurrentAssets 46274000.00
totalLiab 1600656000.00
totalStockholderEquity 1491145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401230000.00
commonStock 27709000.00
retainedEarnings 2260353000.00
otherLiab 323651000.00
goodWill 450801000.00
otherAssets 729906000.00
cash 482339000.00
totalCurrentLiabilities 482906000.00
netDebt 311760000.00
shortTermDebt 795799000.00
shortLongTermDebt 795799000.00
shortLongTermDebtTotal 794099000.00
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propertyPlantEquipment 1100190000.00
totalCurrentAssets 1261705000.00
netTangibleAssets 1040344000.00
shortTermInvestments 0.00
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inventory 266636000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2260353000.00
treasuryStock -719706000.00
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longTermDebtTotal 794099000.00
nonCurrentLiabilitiesOther 323651000.00
nonCurrentLiabilitiesTotal 1117750000.00
capitalSurpluse 221731000.00
liabilitiesAndStockholdersEquity 3091801000.00
cashAndShortTermInvestments 482339000.00
propertyPlantAndEquipmentGross 1100190000.00
propertyPlantAndEquipmentNet 1100190000.00
accumulatedDepreciation -1644251000.00
commonStockSharesOutstanding 98751000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3090996000.00
intangibleAssets 445512000.00
otherCurrentAssets 56817000.00
totalLiab 1601863000.00
totalStockholderEquity 1489133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390633000.00
commonStock 27709000.00
retainedEarnings 2272961000.00
otherLiab 330427000.00
goodWill 445512000.00
otherAssets 720835000.00
cash 462516000.00
totalCurrentLiabilities 477528000.00
netDebt 331392000.00
shortTermDebt 795308000.00
shortLongTermDebt 795308000.00
shortLongTermDebtTotal 793908000.00
otherStockholderEquity -501812000.00
propertyPlantEquipment 1123431000.00
totalCurrentAssets 1246730000.00
netTangibleAssets 1043621000.00
shortTermInvestments 0.00
netReceivables 429752000.00
longTermDebt 793908000.00
inventory 297645000.00
accountsPayable 86895000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2272961000.00
treasuryStock -720119000.00
nonCurrrentAssetsOther 275323000.00
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longTermDebtTotal 793908000.00
nonCurrentLiabilitiesOther 330427000.00
nonCurrentLiabilitiesTotal 1124335000.00
capitalSurpluse 218307000.00
liabilitiesAndStockholdersEquity 3090996000.00
cashAndShortTermInvestments 462516000.00
propertyPlantAndEquipmentGross 1123431000.00
propertyPlantAndEquipmentNet 1123431000.00
accumulatedDepreciation -1588567000.00
commonStockSharesOutstanding 98258906.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3130315000.00
intangibleAssets 87801000.00
otherCurrentAssets 42523000.00
totalLiab 1613672000.00
totalStockholderEquity 1516643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308548000.00
commonStock 27709000.00
retainedEarnings 2295234000.00
otherLiab 76137000.00
goodWill 443551000.00
otherAssets 714462000.00
cash 450193000.00
totalCurrentLiabilities 508364000.00
currentDeferredRevenue 122223000.00
netDebt 342865000.00
shortTermDebt 793058000.00
shortLongTermDebt 793058000.00
shortLongTermDebtTotal 793058000.00
otherStockholderEquity -503636000.00
propertyPlantEquipment 1153258000.00
totalCurrentAssets 1262595000.00
longTermInvestments 98956000.00
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shortTermInvestments 0.00
netReceivables 489749000.00
longTermDebt 793058000.00
inventory 280130000.00
accountsPayable 77593000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2295234000.00
treasuryStock -731202000.00
nonCurrrentAssetsOther 71967000.00
nonCurrentAssetsTotal 1867720000.00
longTermDebtTotal 793058000.00
nonCurrentLiabilitiesOther 312250000.00
nonCurrentLiabilitiesTotal 1105308000.00
capitalSurpluse 227566000.00
liabilitiesAndStockholdersEquity 3130315000.00
cashAndShortTermInvestments 450193000.00
propertyPlantAndEquipmentGross 1153258000.00
propertyPlantAndEquipmentNet 1153258000.00
accumulatedDepreciation -1574867000.00
commonStockSharesOutstanding 98065362.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3237570000.00
intangibleAssets 448289000.00
otherCurrentAssets 110024000.00
totalLiab 1665790000.00
totalStockholderEquity 1571780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405770000.00
commonStock 27709000.00
retainedEarnings 2320971000.00
otherLiab 362461000.00
goodWill 448289000.00
otherAssets 711331000.00
cash 441625000.00
totalCurrentLiabilities 501073000.00
netDebt 360631000.00
shortLongTermDebtTotal 802256000.00
otherStockholderEquity -507783000.00
propertyPlantEquipment 1166971000.00
totalCurrentAssets 1359268000.00
netTangibleAssets 1123491000.00
shortTermInvestments 0.00
netReceivables 510424000.00
longTermDebt 802256000.00
inventory 297195000.00
accountsPayable 95303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2320971000.00
treasuryStock -731448000.00
nonCurrrentAssetsOther 263042000.00
nonCurrentAssetsTotal 1878302000.00
longTermDebtTotal 802256000.00
nonCurrentLiabilitiesOther 362461000.00
nonCurrentLiabilitiesTotal 1164717000.00
capitalSurpluse 223665000.00
liabilitiesAndStockholdersEquity 3237570000.00
cashAndShortTermInvestments 441625000.00
propertyPlantAndEquipmentGross 1166971000.00
propertyPlantAndEquipmentNet 1166971000.00
accumulatedDepreciation -1603598000.00
commonStockSharesOutstanding 98061073.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 3319204000.00
intangibleAssets 438906000.00
otherCurrentAssets 132018000.00
totalLiab 1727567000.00
totalStockholderEquity 1591637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 397589000.00
commonStock 27709000.00
retainedEarnings 2359246000.00
otherLiab 427634000.00
goodWill 438906000.00
otherAssets 693828000.00
cash 393190000.00
totalCurrentLiabilities 497595000.00
netDebt 409148000.00
shortLongTermDebtTotal 802338000.00
otherStockholderEquity -509790000.00
propertyPlantEquipment 1210020000.00
totalCurrentAssets 1415356000.00
netTangibleAssets 1152731000.00
shortTermInvestments 0.00
netReceivables 547125000.00
longTermDebt 802338000.00
inventory 343023000.00
accountsPayable 100006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2359246000.00
treasuryStock -731256000.00
nonCurrrentAssetsOther 254922000.00
nonCurrentAssetsTotal 1903848000.00
longTermDebtTotal 802338000.00
nonCurrentLiabilitiesOther 427634000.00
nonCurrentLiabilitiesTotal 1229972000.00
capitalSurpluse 221466000.00
liabilitiesAndStockholdersEquity 3319204000.00
cashAndShortTermInvestments 393190000.00
propertyPlantAndEquipmentGross 1210020000.00
propertyPlantAndEquipmentNet 1210020000.00
accumulatedDepreciation -1610044000.00
commonStockSharesOutstanding 98424000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3364173000.00
intangibleAssets 443121000.00
otherCurrentAssets 126307000.00
totalLiab 1752525000.00
totalStockholderEquity 1611648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446355000.00
commonStock 27709000.00
retainedEarnings 2363413000.00
otherLiab 428753000.00
goodWill 443121000.00
otherAssets 699539000.00
cash 370853000.00
totalCurrentLiabilities 523212000.00
netDebt 429707000.00
shortLongTermDebtTotal 800560000.00
otherStockholderEquity -513753000.00
propertyPlantEquipment 1238139000.00
totalCurrentAssets 1426495000.00
netTangibleAssets 1168527000.00
shortTermInvestments 0.00
netReceivables 577213000.00
longTermDebt 800560000.00
inventory 352122000.00
accountsPayable 76857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2363413000.00
treasuryStock -731612000.00
nonCurrrentAssetsOther 256418000.00
nonCurrentAssetsTotal 1937678000.00
longTermDebtTotal 800560000.00
nonCurrentLiabilitiesOther 428753000.00
nonCurrentLiabilitiesTotal 1229313000.00
capitalSurpluse 217859000.00
liabilitiesAndStockholdersEquity 3364173000.00
cashAndShortTermInvestments 370853000.00
propertyPlantAndEquipmentGross 1238139000.00
propertyPlantAndEquipmentNet 1238139000.00
accumulatedDepreciation -1553572000.00
commonStockSharesOutstanding 98286000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3429536000.00
intangibleAssets 93701000.00
otherCurrentAssets 191020000.00
totalLiab 1850802000.00
totalStockholderEquity 1578734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340637000.00
commonStock 27709000.00
retainedEarnings 2364786000.00
otherLiab 85829000.00
goodWill 426872000.00
otherAssets 645312000.00
cash 385235000.00
totalCurrentLiabilities 615956000.00
currentDeferredRevenue 157042000.00
netDebt 410601000.00
shortTermDebt 795836000.00
shortLongTermDebt 795836000.00
shortLongTermDebtTotal 795836000.00
otherStockholderEquity -513398000.00
propertyPlantEquipment 1266731000.00
totalCurrentAssets 1517493000.00
longTermInvestments 49144000.00
netTangibleAssets 1151862000.00
shortTermInvestments 0.00
netReceivables 612785000.00
longTermDebt 795836000.00
inventory 328453000.00
accountsPayable 118277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2364786000.00
treasuryStock -743577000.00
nonCurrrentAssetsOther 645312000.00
nonCurrentAssetsTotal 1912043000.00
longTermDebtTotal 795836000.00
nonCurrentLiabilitiesOther 439010000.00
nonCurrentLiabilitiesTotal 1234846000.00
capitalSurpluse 230179000.00
liabilitiesAndStockholdersEquity 3429536000.00
cashAndShortTermInvestments 385235000.00
propertyPlantAndEquipmentGross 1266731000.00
propertyPlantAndEquipmentNet 1266731000.00
accumulatedDepreciation -1505849000.00
commonStockSharesOutstanding 98268000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3420630000.00
intangibleAssets 421603000.00
otherCurrentAssets 163248000.00
totalLiab 1831714000.00
totalStockholderEquity 1588916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 530890000.00
commonStock 27709000.00
retainedEarnings 2363699000.00
otherLiab 410392000.00
goodWill 421603000.00
otherAssets 637566000.00
cash 271155000.00
totalCurrentLiabilities 623827000.00
netDebt 526340000.00
shortLongTermDebtTotal 797495000.00
otherStockholderEquity -519202000.00
propertyPlantEquipment 1272634000.00
totalCurrentAssets 1510430000.00
netTangibleAssets 1167313000.00
shortTermInvestments 0.00
netReceivables 702793000.00
longTermDebt 797495000.00
inventory 373234000.00
accountsPayable 92937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2363699000.00
treasuryStock -743823000.00
nonCurrrentAssetsOther 215963000.00
nonCurrentAssetsTotal 1910200000.00
longTermDebtTotal 797495000.00
nonCurrentLiabilitiesOther 410392000.00
nonCurrentLiabilitiesTotal 1207887000.00
capitalSurpluse 224621000.00
liabilitiesAndStockholdersEquity 3420630000.00
cashAndShortTermInvestments 271155000.00
propertyPlantAndEquipmentGross 1272634000.00
propertyPlantAndEquipmentNet 1272634000.00
accumulatedDepreciation -1476100000.00
commonStockSharesOutstanding 98185000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3468334000.00
intangibleAssets 435610000.00
otherCurrentAssets 156529000.00
totalLiab 1870170000.00
totalStockholderEquity 1598164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527207000.00
commonStock 27709000.00
retainedEarnings 2321579000.00
otherLiab 414267000.00
goodWill 435610000.00
otherAssets 638123000.00
cash 190630000.00
totalCurrentLiabilities 662986000.00
netDebt 602287000.00
shortLongTermDebtTotal 792917000.00
otherStockholderEquity -523287000.00
propertyPlantEquipment 1310211000.00
totalCurrentAssets 1520000000.00
longTermInvestments 32164000.00
netTangibleAssets 1162554000.00
shortTermInvestments 0.00
netReceivables 795891000.00
longTermDebt 792917000.00
inventory 376950000.00
accountsPayable 135779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321579000.00
treasuryStock -743852000.00
nonCurrrentAssetsOther 638123000.00
nonCurrentAssetsTotal 1948334000.00
longTermDebtTotal 792917000.00
nonCurrentLiabilitiesOther 414267000.00
nonCurrentLiabilitiesTotal 1207184000.00
capitalSurpluse 220565000.00
liabilitiesAndStockholdersEquity 3468334000.00
cashAndShortTermInvestments 190630000.00
propertyPlantAndEquipmentGross 1310211000.00
propertyPlantAndEquipmentNet 1310211000.00
accumulatedDepreciation -1447934000.00
commonStockSharesOutstanding 98894000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3353943000.00
intangibleAssets 314799000.00
otherCurrentAssets 150458000.00
totalLiab 1770271000.00
totalStockholderEquity 1583672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 480755000.00
commonStock 27709000.00
retainedEarnings 2282771000.00
otherLiab 418429000.00
goodWill 314799000.00
otherAssets 471822000.00
cash 304512000.00
totalCurrentLiabilities 601842000.00
netDebt 445488000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity -483199000.00
propertyPlantEquipment 1272410000.00
totalCurrentAssets 1609711000.00
longTermInvestments 31310000.00
netTangibleAssets 1268873000.00
shortTermInvestments 0.00
netReceivables 774905000.00
longTermDebt 750000000.00
inventory 379836000.00
accountsPayable 121087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2282771000.00
treasuryStock -699457000.00
nonCurrrentAssetsOther 471822000.00
nonCurrentAssetsTotal 1744232000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 418429000.00
nonCurrentLiabilitiesTotal 1168429000.00
capitalSurpluse 216258000.00
liabilitiesAndStockholdersEquity 3353943000.00
cashAndShortTermInvestments 304512000.00
propertyPlantAndEquipmentGross 1272410000.00
propertyPlantAndEquipmentNet 1272410000.00
accumulatedDepreciation -1380840000.00
commonStockSharesOutstanding 99912000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3511701000.00
intangibleAssets 60895000.00
otherCurrentAssets 128876000.00
totalLiab 1854081000.00
totalStockholderEquity 1657620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438513000.00
commonStock 27709000.00
retainedEarnings 2240229000.00
otherLiab 102186000.00
goodWill 331474000.00
otherAssets 492329000.00
cash 430714000.00
totalCurrentLiabilities 679137000.00
currentDeferredRevenue 116936000.00
netDebt 319286000.00
shortTermDebt 743469000.00
shortLongTermDebt 743469000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity -427277000.00
propertyPlantEquipment 1305822000.00
totalCurrentAssets 1713550000.00
longTermInvestments 32624000.00
netTangibleAssets 1265102000.00
shortTermInvestments 0.00
netReceivables 778372000.00
longTermDebt 750000000.00
inventory 375588000.00
accountsPayable 123688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2240229000.00
treasuryStock -656917000.00
nonCurrrentAssetsOther 492329000.00
nonCurrentAssetsTotal 1798151000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 424944000.00
nonCurrentLiabilitiesTotal 1174944000.00
capitalSurpluse 229640000.00
liabilitiesAndStockholdersEquity 3511701000.00
cashAndShortTermInvestments 430714000.00
propertyPlantAndEquipmentGross 1305822000.00
propertyPlantAndEquipmentNet 1305822000.00
accumulatedDepreciation -1354966000.00
commonStockSharesOutstanding 103851000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3391455000.00
intangibleAssets 360212000.00
otherCurrentAssets 127036000.00
totalLiab 1372582000.00
totalStockholderEquity 2018873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 582394000.00
commonStock 27709000.00
retainedEarnings 2165741000.00
otherLiab 397040000.00
goodWill 360212000.00
otherAssets 518302000.00
cash 74592000.00
totalCurrentLiabilities 725542000.00
netDebt 175408000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -78716000.00
propertyPlantEquipment 1314764000.00
totalCurrentAssets 1558389000.00
longTermInvestments 33905000.00
netTangibleAssets 1658661000.00
shortTermInvestments 0.00
netReceivables 922382000.00
longTermDebt 250000000.00
inventory 434379000.00
accountsPayable 143148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2165741000.00
treasuryStock -303341000.00
nonCurrrentAssetsOther 518302000.00
nonCurrentAssetsTotal 1833066000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 397040000.00
nonCurrentLiabilitiesTotal 647040000.00
capitalSurpluse 224625000.00
liabilitiesAndStockholdersEquity 3391455000.00
cashAndShortTermInvestments 74592000.00
propertyPlantAndEquipmentGross 1314764000.00
propertyPlantAndEquipmentNet 1314764000.00
accumulatedDepreciation -1332487000.00
commonStockSharesOutstanding 107407000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3383184000.00
intangibleAssets 370514000.00
otherCurrentAssets 142724000.00
totalLiab 1210554000.00
totalStockholderEquity 2172630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 590898000.00
commonStock 27709000.00
retainedEarnings 2070160000.00
otherLiab 363447000.00
goodWill 370514000.00
otherAssets 539887000.00
cash 103330000.00
totalCurrentLiabilities 767107000.00
netDebt -23330000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 117880000.00
propertyPlantEquipment 1312585000.00
totalCurrentAssets 1530712000.00
longTermInvestments 35138000.00
netTangibleAssets 1802116000.00
shortTermInvestments 0.00
netReceivables 843161000.00
longTermDebt 80000000.00
inventory 441497000.00
accountsPayable 176209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2070160000.00
treasuryStock -102239000.00
nonCurrrentAssetsOther 539887000.00
nonCurrentAssetsTotal 1852472000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 363447000.00
nonCurrentLiabilitiesTotal 443447000.00
capitalSurpluse 220119000.00
liabilitiesAndStockholdersEquity 3383184000.00
cashAndShortTermInvestments 103330000.00
propertyPlantAndEquipmentGross 1312585000.00
propertyPlantAndEquipmentNet 1312585000.00
accumulatedDepreciation -1296300000.00
commonStockSharesOutstanding 108421000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3212613000.00
intangibleAssets 347909000.00
otherCurrentAssets 126938000.00
totalLiab 1122253000.00
totalStockholderEquity 2090360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 552118000.00
commonStock 27709000.00
retainedEarnings 1989026000.00
otherLiab 336812000.00
goodWill 347909000.00
otherAssets 510876000.00
cash 106339000.00
totalCurrentLiabilities 695441000.00
netDebt -16339000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 112117000.00
propertyPlantEquipment 1245498000.00
totalCurrentAssets 1456239000.00
longTermInvestments 36403000.00
netTangibleAssets 1742451000.00
shortTermInvestments 0.00
netReceivables 785089000.00
longTermDebt 90000000.00
inventory 437873000.00
accountsPayable 143323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1989026000.00
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capitalSurpluse 214376000.00
liabilitiesAndStockholdersEquity 3212613000.00
cashAndShortTermInvestments 106339000.00
propertyPlantAndEquipmentGross 1245498000.00
propertyPlantAndEquipmentNet 1245498000.00
accumulatedDepreciation -1244307000.00
commonStockSharesOutstanding 108724000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 3128500000.00
intangibleAssets 68522000.00
otherCurrentAssets 131214000.00
totalLiab 1085060000.00
totalStockholderEquity 2043440000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
retainedEarnings 1921642000.00
otherLiab 97165000.00
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cash 91430000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 222402000.00
liabilitiesAndStockholdersEquity 3128500000.00
cashAndShortTermInvestments 91430000.00
propertyPlantAndEquipmentGross 1189099000.00
propertyPlantAndEquipmentNet 1189099000.00
accumulatedDepreciation -1191789000.00
commonStockSharesOutstanding 108840000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 3028526000.00
intangibleAssets 347127000.00
otherCurrentAssets 95371000.00
totalLiab 1050969000.00
totalStockholderEquity 1977557000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
retainedEarnings 1852012000.00
otherLiab 307714000.00
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cash 102349000.00
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netDebt -62349000.00
shortLongTermDebtTotal 40000000.00
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commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1852012000.00
treasuryStock -75736000.00
nonCurrrentAssetsOther 509628000.00
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capitalSurpluse 216413000.00
liabilitiesAndStockholdersEquity 3028526000.00
cashAndShortTermInvestments 102349000.00
propertyPlantAndEquipmentGross 1127494000.00
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accumulatedDepreciation -1150278000.00
commonStockSharesOutstanding 108783000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2862840000.00
intangibleAssets 331577000.00
otherCurrentAssets 105501000.00
totalLiab 988303000.00
totalStockholderEquity 1874537000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
retainedEarnings 1771409000.00
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goodWill 331577000.00
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cash 119310000.00
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shortLongTermDebtTotal 75000000.00
otherStockholderEquity 135766000.00
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longTermInvestments 39501000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
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treasuryStock -75736000.00
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capitalSurpluse 211502000.00
liabilitiesAndStockholdersEquity 2862840000.00
cashAndShortTermInvestments 119310000.00
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accumulatedDepreciation -1092758000.00
commonStockSharesOutstanding 108713000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2771621000.00
intangibleAssets 343483000.00
otherCurrentAssets 89289000.00
totalLiab 937547000.00
totalStockholderEquity 1834074000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
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goodWill 343483000.00
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cash 127990000.00
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shortLongTermDebtTotal 90000000.00
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commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
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treasuryStock -75793000.00
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capitalSurpluse 206411000.00
liabilitiesAndStockholdersEquity 2771621000.00
cashAndShortTermInvestments 127990000.00
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propertyPlantAndEquipmentNet 1060190000.00
accumulatedDepreciation -1075835000.00
commonStockSharesOutstanding 108612000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2768118000.00
intangibleAssets 78252000.00
otherCurrentAssets 84231000.00
totalLiab 952658000.00
totalStockholderEquity 1815460000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
retainedEarnings 1641027000.00
otherLiab 63373000.00
goodWill 363193000.00
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cash 120549000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 212940000.00
liabilitiesAndStockholdersEquity 2768118000.00
cashAndShortTermInvestments 120549000.00
propertyPlantAndEquipmentGross 1025132000.00
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accumulatedDepreciation -1043987000.00
commonStockSharesOutstanding 108558000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2696852000.00
intangibleAssets 356728000.00
otherCurrentAssets 76534000.00
totalLiab 962616000.00
totalStockholderEquity 1734236000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
retainedEarnings 1579848000.00
otherLiab 227263000.00
goodWill 356728000.00
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cash 103638000.00
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shortTermInvestments 0.00
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inventory 326830000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1579848000.00
treasuryStock -84062000.00
nonCurrrentAssetsOther 530651000.00
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longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 227263000.00
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capitalSurpluse 210959000.00
liabilitiesAndStockholdersEquity 2696852000.00
cashAndShortTermInvestments 103638000.00
propertyPlantAndEquipmentGross 989356000.00
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accumulatedDepreciation -984601000.00
commonStockSharesOutstanding 108500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 2524864000.00
intangibleAssets 331987000.00
otherCurrentAssets 954646000.00
totalLiab 900216000.00
totalStockholderEquity 1624648000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
retainedEarnings 1514866000.00
otherLiab 212990000.00
goodWill 331987000.00
otherAssets 522227000.00
cash 85588000.00
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shortLongTermDebtTotal 125000000.00
otherStockholderEquity 122708000.00
propertyPlantEquipment 962403000.00
totalCurrentAssets 1040234000.00
longTermInvestments 44921000.00
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shortTermInvestments 0.00
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inventory 290141000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
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treasuryStock -84177000.00
nonCurrrentAssetsOther 522227000.00
nonCurrentAssetsTotal 1484630000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 212990000.00
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capitalSurpluse 206885000.00
liabilitiesAndStockholdersEquity 2524864000.00
cashAndShortTermInvestments 85588000.00
propertyPlantAndEquipmentGross 962403000.00
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accumulatedDepreciation -953907000.00
commonStockSharesOutstanding 108663000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2454512000.00
intangibleAssets 339876000.00
otherCurrentAssets 845575000.00
totalLiab 842557000.00
totalStockholderEquity 1611955000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
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goodWill 339876000.00
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cash 127492000.00
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shortLongTermDebtTotal 100000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
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treasuryStock -64833000.00
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longTermDebtTotal 100000000.00
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capitalSurpluse 202744000.00
liabilitiesAndStockholdersEquity 2454512000.00
cashAndShortTermInvestments 127492000.00
propertyPlantAndEquipmentGross 948622000.00
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accumulatedDepreciation -921416000.00
commonStockSharesOutstanding 108761000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2400544000.00
intangibleAssets 70611000.00
otherCurrentAssets 73073000.00
totalLiab 842582000.00
totalStockholderEquity 1557962000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
retainedEarnings 1426525000.00
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goodWill 333471000.00
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cash 106142000.00
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otherStockholderEquity 130919000.00
propertyPlantEquipment 893308000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
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treasuryStock -71700000.00
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capitalSurpluse 202619000.00
liabilitiesAndStockholdersEquity 2400544000.00
cashAndShortTermInvestments 106142000.00
propertyPlantAndEquipmentGross 893308000.00
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accumulatedDepreciation -878709000.00
commonStockSharesOutstanding 108671000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2142962000.00
intangibleAssets 157239000.00
otherCurrentAssets 66052000.00
totalLiab 626280000.00
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deferredLongTermLiab 0.00
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commonStock 27709000.00
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otherLiab 204719000.00
goodWill 157239000.00
otherAssets 302091000.00
cash 166108000.00
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otherStockholderEquity 126416000.00
propertyPlantEquipment 841100000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 259324000.00
accountsPayable 106569000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27709000.00
preferredStockTotalEquity 0.00
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treasuryStock -71700000.00
nonCurrrentAssetsOther 302091000.00
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nonCurrentLiabilitiesTotal 204719000.00
liabilitiesAndStockholdersEquity 2142962000.00
cashAndShortTermInvestments 166108000.00
propertyPlantAndEquipmentGross 841100000.00
propertyPlantAndEquipmentNet 841100000.00
accumulatedDepreciation -853948000.00
commonStockSharesOutstanding 108928000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2160461000.00
intangibleAssets 170149000.00
otherCurrentAssets 79033000.00
totalLiab 654094000.00
totalStockholderEquity 1506367000.00
deferredLongTermLiab 0.00
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commonStock 27709000.00
retainedEarnings 1322057000.00
otherLiab 215514000.00
goodWill 170149000.00
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cash 150918000.00
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otherStockholderEquity 136914000.00
propertyPlantEquipment 864114000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 264488000.00
accountsPayable 116409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 27709000.00
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treasuryStock -54254000.00
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nonCurrentAssetsTotal 1165590000.00
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liabilitiesAndStockholdersEquity 2160461000.00
cashAndShortTermInvestments 150918000.00
propertyPlantAndEquipmentGross 864114000.00
propertyPlantAndEquipmentNet 864114000.00
accumulatedDepreciation -912641000.00
commonStockSharesOutstanding 109147000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2093590000.00
intangibleAssets 178679000.00
otherCurrentAssets 75559000.00
totalLiab 637845000.00
totalStockholderEquity 1455745000.00
deferredLongTermLiab 0.00
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commonStock 13854000.00
retainedEarnings 1281644000.00
otherLiab 208144000.00
goodWill 178679000.00
otherAssets 301036000.00
cash 186861000.00
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longTermInvestments 50770000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 238332000.00
accountsPayable 100713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 2093590000.00
cashAndShortTermInvestments 186861000.00
propertyPlantAndEquipmentGross 835839000.00
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accumulatedDepreciation -876966000.00
commonStockSharesOutstanding 109002000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2030506000.00
intangibleAssets 165434000.00
otherCurrentAssets 77752000.00
totalLiab 640291000.00
totalStockholderEquity 1390215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354284000.00
commonStock 13854000.00
retainedEarnings 1239574000.00
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goodWill 143234000.00
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cash 245219000.00
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otherStockholderEquity 145747000.00
propertyPlantEquipment 786373000.00
totalCurrentAssets 983502000.00
longTermInvestments 51820000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 236517000.00
accountsPayable 85572000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13854000.00
preferredStockTotalEquity 0.00
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treasuryStock -61385000.00
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nonCurrentLiabilitiesOther 200435000.00
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liabilitiesAndStockholdersEquity 2030506000.00
cashAndShortTermInvestments 245219000.00
propertyPlantAndEquipmentGross 786373000.00
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accumulatedDepreciation -844736000.00
commonStockSharesOutstanding 108533170.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1938336000.00
intangibleAssets 138855000.00
otherCurrentAssets 51292000.00
totalLiab 600801000.00
totalStockholderEquity 1337535000.00
deferredLongTermLiab 0.00
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commonStock 13854000.00
retainedEarnings 1191780000.00
otherLiab 160750000.00
goodWill 138855000.00
otherAssets 251983000.00
cash 148250000.00
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otherStockholderEquity 143614000.00
propertyPlantEquipment 786058000.00
totalCurrentAssets 900295000.00
longTermInvestments 53025000.00
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shortTermInvestments 0.00
netReceivables 458258000.00
longTermDebt 0.00
inventory 242495000.00
accountsPayable 101462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -61399000.00
nonCurrrentAssetsOther 251983000.00
nonCurrentAssetsTotal 1038041000.00
nonCurrentLiabilitiesOther 160750000.00
nonCurrentLiabilitiesTotal 160750000.00
liabilitiesAndStockholdersEquity 1938336000.00
cashAndShortTermInvestments 148250000.00
propertyPlantAndEquipmentGross 786058000.00
propertyPlantAndEquipmentNet 786058000.00
accumulatedDepreciation -806686000.00
commonStockSharesOutstanding 108664000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1875747000.00
intangibleAssets 123969000.00
otherCurrentAssets 68248000.00
totalLiab 622496000.00
totalStockholderEquity 1253251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 327406000.00
commonStock 13854000.00
retainedEarnings 1132603000.00
otherLiab 152090000.00
goodWill 123969000.00
otherAssets 229117000.00
cash 144699000.00
totalCurrentLiabilities 470406000.00
netDebt -124699000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 145703000.00
propertyPlantEquipment 758667000.00
totalCurrentAssets 887963000.00
longTermInvestments 54340000.00
netTangibleAssets 1129282000.00
shortTermInvestments 0.00
netReceivables 435682000.00
longTermDebt 0.00
inventory 239334000.00
accountsPayable 123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59799000.00
nonCurrrentAssetsOther 50808000.00
nonCurrentAssetsTotal 987784000.00
nonCurrentLiabilitiesOther 152090000.00
nonCurrentLiabilitiesTotal 152090000.00
liabilitiesAndStockholdersEquity 1875747000.00
cashAndShortTermInvestments 144699000.00
propertyPlantAndEquipmentGross 758667000.00
propertyPlantAndEquipmentNet 758667000.00
accumulatedDepreciation -760075000.00
commonStockSharesOutstanding 110371000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1928702000.00
intangibleAssets 128732000.00
otherCurrentAssets 56188000.00
totalLiab 671547000.00
totalStockholderEquity 1257155000.00
otherCurrentLiab 300197000.00
commonStock 13854000.00
retainedEarnings 1078286000.00
otherLiab 151470000.00
goodWill 128732000.00
otherAssets 239985000.00
cash 220039000.00
totalCurrentLiabilities 400077000.00
netDebt -100039000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 188071000.00
propertyPlantEquipment 743023000.00
totalCurrentAssets 945694000.00
netReceivables 438946000.00
longTermDebt 120000000.00
inventory 230521000.00
accountsPayable 99880000.00
accumulatedOtherComprehensiveIncome -23056000.00
commonStockTotalEquity 13854000.00
treasuryStock -15291000.00
nonCurrrentAssetsOther 239985000.00
nonCurrentAssetsTotal 983008000.00
nonCurrentLiabilitiesTotal 271470000.00
liabilitiesAndStockholdersEquity 1928702000.00
cashAndShortTermInvestments 220039000.00
propertyPlantAndEquipmentGross 743023000.00
propertyPlantAndEquipmentNet 743023000.00
commonStockSharesOutstanding 110448000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 1880287000.00
intangibleAssets 150920000.00
otherCurrentAssets 44420000.00
totalLiab 655964000.00
totalStockholderEquity 1224323000.00
otherCurrentLiab 302063000.00
commonStock 13854000.00
retainedEarnings 1039043000.00
otherLiab 53198000.00
goodWill 130820000.00
otherAssets 239787000.00
cash 162351000.00
totalCurrentLiabilities 388547000.00
netDebt -42351000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 184992000.00
propertyPlantEquipment 766361000.00
totalCurrentAssets 874139000.00
netReceivables 435151000.00
longTermDebt 120000000.00
inventory 232217000.00
accountsPayable 86484000.00
accumulatedOtherComprehensiveIncome -13566000.00
commonStockTotalEquity 13854000.00
treasuryStock -27796000.00
nonCurrrentAssetsOther 50231000.00
nonCurrentAssetsTotal 1006148000.00
nonCurrentLiabilitiesTotal 267417000.00
liabilitiesAndStockholdersEquity 1880287000.00
cashAndShortTermInvestments 162351000.00
propertyPlantAndEquipmentGross 766361000.00
propertyPlantAndEquipmentNet 766361000.00
commonStockSharesOutstanding 110284748.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1790640000.00
intangibleAssets 130387000.00
otherCurrentAssets 47135000.00
totalLiab 616709000.00
totalStockholderEquity 1173931000.00
otherCurrentLiab 279948000.00
commonStock 13854000.00
retainedEarnings 992985000.00
otherLiab 137683000.00
goodWill 130387000.00
otherAssets 237336000.00
cash 81434000.00
totalCurrentLiabilities 359026000.00
netDebt 38566000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 182491000.00
propertyPlantEquipment 769651000.00
totalCurrentAssets 783653000.00
netReceivables 426091000.00
longTermDebt 120000000.00
inventory 228993000.00
accountsPayable 79078000.00
accumulatedOtherComprehensiveIncome -15399000.00
commonStockTotalEquity 13854000.00
treasuryStock -29906000.00
nonCurrrentAssetsOther 237336000.00
nonCurrentAssetsTotal 1006987000.00
nonCurrentLiabilitiesTotal 257683000.00
liabilitiesAndStockholdersEquity 1790640000.00
cashAndShortTermInvestments 81434000.00
propertyPlantAndEquipmentGross 769651000.00
propertyPlantAndEquipmentNet 769651000.00
commonStockSharesOutstanding 110116000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1727195000.00
intangibleAssets 125119000.00
otherCurrentAssets 45169000.00
totalLiab 625231000.00
totalStockholderEquity 1101964000.00
otherCurrentLiab 271144000.00
commonStock 13854000.00
retainedEarnings 943146000.00
otherLiab 137829000.00
goodWill 125119000.00
otherAssets 228869000.00
cash 49393000.00
totalCurrentLiabilities 347402000.00
netDebt 90607000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 179021000.00
propertyPlantEquipment 736359000.00
totalCurrentAssets 761967000.00
netReceivables 406122000.00
longTermDebt 140000000.00
inventory 261283000.00
accountsPayable 76258000.00
accumulatedOtherComprehensiveIncome -34057000.00
commonStockTotalEquity 13854000.00
treasuryStock -39100000.00
nonCurrrentAssetsOther 228869000.00
nonCurrentAssetsTotal 965228000.00
nonCurrentLiabilitiesTotal 277829000.00
liabilitiesAndStockholdersEquity 1727195000.00
cashAndShortTermInvestments 49393000.00
propertyPlantAndEquipmentGross 736359000.00
propertyPlantAndEquipmentNet 736359000.00
commonStockSharesOutstanding 110082000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1661636000.00
intangibleAssets 120936000.00
otherCurrentAssets 49070000.00
totalLiab 639197000.00
totalStockholderEquity 1022439000.00
otherCurrentLiab 230691000.00
commonStock 13854000.00
retainedEarnings 895035000.00
otherLiab 123747000.00
goodWill 120936000.00
otherAssets 223094000.00
cash 24795000.00
totalCurrentLiabilities 315450000.00
netDebt 175205000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 177108000.00
propertyPlantEquipment 715953000.00
totalCurrentAssets 722589000.00
netReceivables 400371000.00
longTermDebt 200000000.00
inventory 248353000.00
accountsPayable 84759000.00
accumulatedOtherComprehensiveIncome -63558000.00
commonStockTotalEquity 13854000.00
treasuryStock -39239000.00
nonCurrrentAssetsOther 40197000.00
nonCurrentAssetsTotal 939047000.00
nonCurrentLiabilitiesTotal 323747000.00
liabilitiesAndStockholdersEquity 1661636000.00
cashAndShortTermInvestments 24795000.00
propertyPlantAndEquipmentGross 715953000.00
propertyPlantAndEquipmentNet 715953000.00
commonStockSharesOutstanding 109726000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1670020000.00
intangibleAssets 140106000.00
otherCurrentAssets 54204000.00
totalLiab 702366000.00
totalStockholderEquity 967654000.00
otherCurrentLiab 264816000.00
commonStock 13854000.00
retainedEarnings 850690000.00
otherLiab 43835000.00
goodWill 118706000.00
otherAssets 224885000.00
cash 11200000.00
totalCurrentLiabilities 357327000.00
netDebt 217800000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity 171826000.00
propertyPlantEquipment 697430000.00
totalCurrentAssets 747705000.00
netReceivables 446719000.00
longTermDebt 229000000.00
inventory 235582000.00
accountsPayable 92511000.00
accumulatedOtherComprehensiveIncome -68716000.00
commonStockTotalEquity 13854000.00
treasuryStock -52419000.00
nonCurrrentAssetsOther 42249000.00
nonCurrentAssetsTotal 922315000.00
nonCurrentLiabilitiesTotal 345039000.00
liabilitiesAndStockholdersEquity 1670020000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 697430000.00
propertyPlantAndEquipmentNet 697430000.00
commonStockSharesOutstanding 109174000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1736711000.00
intangibleAssets 133677000.00
otherCurrentAssets 67298000.00
totalLiab 755402000.00
totalStockholderEquity 981309000.00
otherCurrentLiab 256866000.00
commonStock 13854000.00
retainedEarnings 799681000.00
otherLiab 104639000.00
goodWill 133677000.00
otherAssets 241438000.00
cash 25128000.00
totalCurrentLiabilities 347763000.00
netDebt 277872000.00
shortLongTermDebtTotal 303000000.00
otherStockholderEquity 169871000.00
propertyPlantEquipment 705484000.00
totalCurrentAssets 789789000.00
netReceivables 446416000.00
longTermDebt 303000000.00
inventory 318245000.00
accountsPayable 90897000.00
accumulatedOtherComprehensiveIncome -2097000.00
commonStockTotalEquity 13854000.00
treasuryStock -52419000.00
nonCurrrentAssetsOther 107761000.00
nonCurrentAssetsTotal 946922000.00
nonCurrentLiabilitiesTotal 407639000.00
liabilitiesAndStockholdersEquity 1736711000.00
cashAndShortTermInvestments 25128000.00
propertyPlantAndEquipmentGross 705484000.00
propertyPlantAndEquipmentNet 705484000.00
commonStockSharesOutstanding 110798000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1702533000.00
intangibleAssets 144872000.00
otherCurrentAssets 52622000.00
totalLiab 680080000.00
totalStockholderEquity 1022453000.00
otherCurrentLiab 262722000.00
commonStock 13797000.00
retainedEarnings 744706000.00
otherLiab 90776000.00
goodWill 144872000.00
otherAssets 256096000.00
cash 28829000.00
totalCurrentLiabilities 362804000.00
netDebt 197671000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity 217273000.00
propertyPlantEquipment 701137000.00
totalCurrentAssets 745300000.00
netReceivables 411178000.00
longTermDebt 226500000.00
inventory 305293000.00
accountsPayable 100082000.00
accumulatedOtherComprehensiveIncome 46677000.00
commonStockTotalEquity 13797000.00
nonCurrrentAssetsOther 111224000.00
nonCurrentAssetsTotal 957233000.00
nonCurrentLiabilitiesTotal 317276000.00
liabilitiesAndStockholdersEquity 1702533000.00
cashAndShortTermInvestments 28829000.00
propertyPlantAndEquipmentGross 701137000.00
propertyPlantAndEquipmentNet 701137000.00
commonStockSharesOutstanding 112138000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1623487000.00
intangibleAssets 135593000.00
otherCurrentAssets 25869000.00
totalLiab 656540000.00
totalStockholderEquity 966947000.00
otherCurrentLiab 243260000.00
commonStock 13780000.00
retainedEarnings 692583000.00
otherLiab 83563000.00
goodWill 135593000.00
otherAssets 247933000.00
cash 31253000.00
totalCurrentLiabilities 327977000.00
netDebt 213747000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity 212895000.00
propertyPlantEquipment 681019000.00
totalCurrentAssets 694535000.00
netReceivables 372185000.00
longTermDebt 245000000.00
inventory 249377000.00
accountsPayable 84717000.00
accumulatedOtherComprehensiveIncome 47689000.00
commonStockTotalEquity 13780000.00
nonCurrrentAssetsOther 112340000.00
nonCurrentAssetsTotal 928952000.00
nonCurrentLiabilitiesTotal 328563000.00
liabilitiesAndStockholdersEquity 1623487000.00
cashAndShortTermInvestments 31253000.00
propertyPlantAndEquipmentGross 681019000.00
propertyPlantAndEquipmentNet 681019000.00
commonStockSharesOutstanding 111956000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1531440000.00
intangibleAssets 127651000.00
otherCurrentAssets 33861000.00
totalLiab 616130000.00
totalStockholderEquity 915310000.00
otherCurrentLiab 26386000.00
commonStock 13769000.00
retainedEarnings 651304000.00
otherLiab 50598000.00
goodWill 111951000.00
otherAssets 222764000.00
cash 27110000.00
totalCurrentLiabilities 338975000.00
currentDeferredRevenue 28770000.00
netDebt 172890000.00
shortTermDebt 206978000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 210388000.00
propertyPlantEquipment 638107000.00
totalCurrentAssets 670569000.00
netReceivables 370612000.00
longTermDebt 200000000.00
inventory 225410000.00
accountsPayable 76841000.00
accumulatedOtherComprehensiveIncome 39849000.00
commonStockTotalEquity 13769000.00
nonCurrrentAssetsOther 110813000.00
nonCurrentAssetsTotal 860871000.00
nonCurrentLiabilitiesTotal 277155000.00
liabilitiesAndStockholdersEquity 1531440000.00
cashAndShortTermInvestments 27110000.00
propertyPlantAndEquipmentGross 638107000.00
propertyPlantAndEquipmentNet 638107000.00
commonStockSharesOutstanding 110190000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1575765000.00
intangibleAssets 112123000.00
otherCurrentAssets 27166000.00
totalLiab 706667000.00
totalStockholderEquity 869098000.00
otherCurrentLiab 275755000.00
commonStock 13766000.00
retainedEarnings 605822000.00
otherLiab 75816000.00
goodWill 112123000.00
otherAssets 222616000.00
cash 43502000.00
totalCurrentLiabilities 367851000.00
netDebt 219498000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity 206628000.00
propertyPlantEquipment 615930000.00
totalCurrentAssets 737219000.00
netReceivables 415582000.00
longTermDebt 263000000.00
inventory 224809000.00
accountsPayable 92096000.00
accumulatedOtherComprehensiveIncome 42882000.00
commonStockTotalEquity 13766000.00
nonCurrrentAssetsOther 110493000.00
nonCurrentAssetsTotal 838546000.00
nonCurrentLiabilitiesTotal 338816000.00
liabilitiesAndStockholdersEquity 1575765000.00
cashAndShortTermInvestments 43502000.00
propertyPlantAndEquipmentGross 615930000.00
propertyPlantAndEquipmentNet 615930000.00
commonStockSharesOutstanding 111642000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1452836000.00
intangibleAssets 93049000.00
otherCurrentAssets 27986000.00
totalLiab 659802000.00
totalStockholderEquity 793034000.00
otherCurrentLiab 258354000.00
commonStock 13682000.00
retainedEarnings 551969000.00
otherLiab 79383000.00
goodWill 93049000.00
otherAssets 196150000.00
cash 26012000.00
totalCurrentLiabilities 335419000.00
netDebt 218988000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity 199375000.00
propertyPlantEquipment 589687000.00
totalCurrentAssets 666999000.00
netReceivables 396198000.00
longTermDebt 245000000.00
inventory 196873000.00
accountsPayable 77065000.00
accumulatedOtherComprehensiveIncome 28008000.00
commonStockTotalEquity 13682000.00
nonCurrrentAssetsOther 103101000.00
nonCurrentAssetsTotal 785837000.00
nonCurrentLiabilitiesTotal 324383000.00
liabilitiesAndStockholdersEquity 1452836000.00
cashAndShortTermInvestments 26012000.00
propertyPlantAndEquipmentGross 589687000.00
propertyPlantAndEquipmentNet 589687000.00
commonStockSharesOutstanding 111356000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1336216000.00
intangibleAssets 87249000.00
otherCurrentAssets 21207000.00
totalLiab 603533000.00
totalStockholderEquity 732683000.00
otherCurrentLiab 204749000.00
commonStock 13623000.00
retainedEarnings 504096000.00
otherLiab 80375000.00
goodWill 87249000.00
otherAssets 195645000.00
cash 26191000.00
totalCurrentLiabilities 286158000.00
netDebt 210809000.00
shortLongTermDebtTotal 237000000.00
otherStockholderEquity 193715000.00
propertyPlantEquipment 554505000.00
totalCurrentAssets 586066000.00
netReceivables 348994000.00
longTermDebt 237000000.00
inventory 174570000.00
accountsPayable 81409000.00
accumulatedOtherComprehensiveIncome 21249000.00
commonStockTotalEquity 13623000.00
nonCurrrentAssetsOther 108396000.00
nonCurrentAssetsTotal 750150000.00
nonCurrentLiabilitiesTotal 317375000.00
liabilitiesAndStockholdersEquity 1336216000.00
cashAndShortTermInvestments 26191000.00
propertyPlantAndEquipmentGross 554505000.00
propertyPlantAndEquipmentNet 554505000.00
commonStockSharesOutstanding 110948000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1242022000.00
intangibleAssets 101831000.00
otherCurrentAssets 23651000.00
totalLiab 538743000.00
totalStockholderEquity 696764000.00
otherCurrentLiab 28856000.00
commonStock 13610000.00
retainedEarnings 472525000.00
otherLiab 50152000.00
goodWill 86931000.00
otherAssets 194670000.00
cash 26228000.00
totalCurrentLiabilities 279706000.00
currentDeferredRevenue 17119000.00
netDebt 167772000.00
shortTermDebt 162954000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 191910000.00
propertyPlantEquipment 523707000.00
totalCurrentAssets 523645000.00
netReceivables 315255000.00
longTermDebt 194000000.00
inventory 139893000.00
accountsPayable 70777000.00
accumulatedOtherComprehensiveIncome 18719000.00
commonStockTotalEquity 13610000.00
nonCurrrentAssetsOther 107739000.00
nonCurrentAssetsTotal 718377000.00
nonCurrentLiabilitiesTotal 259037000.00
liabilitiesAndStockholdersEquity 1242022000.00
cashAndShortTermInvestments 26228000.00
propertyPlantAndEquipmentGross 523707000.00
propertyPlantAndEquipmentNet 523707000.00
commonStockSharesOutstanding 108970000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1193880000.00
intangibleAssets 85495000.00
otherCurrentAssets 22689000.00
totalLiab 541584000.00
totalStockholderEquity 652296000.00
otherCurrentLiab 196809000.00
commonStock 13549000.00
retainedEarnings 442681000.00
otherLiab 64867000.00
goodWill 85495000.00
otherAssets 192294000.00
cash 33664000.00
totalCurrentLiabilities 276717000.00
netDebt 166336000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 185074000.00
propertyPlantEquipment 482661000.00
totalCurrentAssets 518925000.00
netReceivables 326265000.00
longTermDebt 200000000.00
inventory 123342000.00
accountsPayable 79908000.00
accumulatedOtherComprehensiveIncome 10992000.00
commonStockTotalEquity 13549000.00
nonCurrrentAssetsOther 106799000.00
nonCurrentAssetsTotal 674955000.00
nonCurrentLiabilitiesTotal 264867000.00
liabilitiesAndStockholdersEquity 1193880000.00
cashAndShortTermInvestments 33664000.00
propertyPlantAndEquipmentGross 482661000.00
propertyPlantAndEquipmentNet 482661000.00
commonStockSharesOutstanding 110566000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1138033000.00
intangibleAssets 85342000.00
otherCurrentAssets 12140000.00
totalLiab 527003000.00
totalStockholderEquity 611030000.00
otherCurrentLiab 192534000.00
commonStock 13487000.00
retainedEarnings 404134000.00
otherLiab 60778000.00
goodWill 85342000.00
otherAssets 190267000.00
cash 24957000.00
totalCurrentLiabilities 271225000.00
netDebt 170043000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 181088000.00
propertyPlantEquipment 466137000.00
totalCurrentAssets 481629000.00
netReceivables 308928000.00
longTermDebt 195000000.00
inventory 123170000.00
accountsPayable 78691000.00
accumulatedOtherComprehensiveIncome 12321000.00
commonStockTotalEquity 13487000.00
nonCurrrentAssetsOther 104925000.00
nonCurrentAssetsTotal 656404000.00
nonCurrentLiabilitiesTotal 255778000.00
liabilitiesAndStockholdersEquity 1138033000.00
cashAndShortTermInvestments 24957000.00
propertyPlantAndEquipmentGross 466137000.00
propertyPlantAndEquipmentNet 466137000.00
commonStockSharesOutstanding 110176000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1061966000.00
intangibleAssets 84608000.00
otherCurrentAssets 10767000.00
totalLiab 493471000.00
totalStockholderEquity 568495000.00
otherCurrentLiab 167867000.00
commonStock 6715000.00
retainedEarnings 373532000.00
otherLiab 60747000.00
goodWill 85113000.00
otherAssets 190217000.00
cash 39386000.00
totalCurrentLiabilities 252724000.00
netDebt 140614000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 182472000.00
propertyPlantEquipment 437162000.00
totalCurrentAssets 434587000.00
netReceivables 276095000.00
longTermDebt 180000000.00
inventory 96853000.00
accountsPayable 84857000.00
accumulatedOtherComprehensiveIncome 5776000.00
commonStockTotalEquity 6715000.00
nonCurrrentAssetsOther 105104000.00
nonCurrentAssetsTotal 627379000.00
nonCurrentLiabilitiesTotal 240747000.00
liabilitiesAndStockholdersEquity 1061966000.00
cashAndShortTermInvestments 39386000.00
propertyPlantAndEquipmentGross 437162000.00
propertyPlantAndEquipmentNet 437162000.00
commonStockSharesOutstanding 219104000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 989568000.00
intangibleAssets 84608000.00
otherCurrentAssets 98428000.00
totalLiab 453450000.00
totalStockholderEquity 536118000.00
otherCurrentLiab 158361000.00
commonStock 6695000.00
retainedEarnings 348031000.00
otherLiab 41878000.00
goodWill 84608000.00
otherAssets 186134000.00
cash 26308000.00
totalCurrentLiabilities 222667000.00
netDebt 147692000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 179132000.00
propertyPlantEquipment 409201000.00
totalCurrentAssets 394233000.00
netReceivables 269497000.00
longTermDebt 174000000.00
inventory 78905000.00
accountsPayable 64306000.00
accumulatedOtherComprehensiveIncome 2260000.00
commonStockTotalEquity 6695000.00
nonCurrrentAssetsOther 101526000.00
nonCurrentAssetsTotal 595335000.00
nonCurrentLiabilitiesTotal 230783000.00
liabilitiesAndStockholdersEquity 989568000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 409201000.00
propertyPlantAndEquipmentNet 409201000.00
commonStockSharesOutstanding 107092000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 950869000.00
intangibleAssets 85563000.00
otherCurrentAssets 87821000.00
totalLiab 433518000.00
totalStockholderEquity 517351000.00
otherCurrentLiab 149305000.00
commonStock 6672000.00
retainedEarnings 328330000.00
otherLiab 53578000.00
goodWill 85563000.00
otherAssets 185417000.00
cash 35833000.00
totalCurrentLiabilities 204645000.00
netDebt 139462000.00
shortLongTermDebtTotal 175295000.00
otherStockholderEquity 175301000.00
propertyPlantEquipment 403912000.00
totalCurrentAssets 361540000.00
netReceivables 237886000.00
longTermDebt 175295000.00
inventory 65807000.00
accountsPayable 55340000.00
accumulatedOtherComprehensiveIncome 7048000.00
commonStockTotalEquity 6672000.00
nonCurrrentAssetsOther 99854000.00
nonCurrentAssetsTotal 589329000.00
nonCurrentLiabilitiesTotal 228873000.00
liabilitiesAndStockholdersEquity 950869000.00
cashAndShortTermInvestments 35833000.00
propertyPlantAndEquipmentGross 403912000.00
propertyPlantAndEquipmentNet 403912000.00
commonStockSharesOutstanding 107684000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 913688000.00
intangibleAssets 84041000.00
otherCurrentAssets 80495000.00
totalLiab 431109000.00
totalStockholderEquity 482579000.00
otherCurrentLiab 134899000.00
commonStock 6533000.00
retainedEarnings 310616000.00
otherLiab 55323000.00
goodWill 84041000.00
otherAssets 182408000.00
cash 34398000.00
totalCurrentLiabilities 185197000.00
netDebt 156191000.00
shortLongTermDebtTotal 190589000.00
otherStockholderEquity 157517000.00
propertyPlantEquipment 401043000.00
totalCurrentAssets 330237000.00
netReceivables 215344000.00
longTermDebt 190589000.00
inventory 58053000.00
accountsPayable 50298000.00
accumulatedOtherComprehensiveIncome 7913000.00
commonStockTotalEquity 6533000.00
nonCurrrentAssetsOther 98367000.00
nonCurrentAssetsTotal 583451000.00
nonCurrentLiabilitiesTotal 245912000.00
liabilitiesAndStockholdersEquity 913688000.00
cashAndShortTermInvestments 34398000.00
propertyPlantAndEquipmentGross 401043000.00
propertyPlantAndEquipmentNet 401043000.00
commonStockSharesOutstanding 106328000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 840042000.00
intangibleAssets 62953000.00
otherCurrentAssets 59226000.00
totalLiab 372914000.00
totalStockholderEquity 467128000.00
otherCurrentLiab 119946000.00
commonStock 6489000.00
retainedEarnings 295942000.00
otherLiab 51046000.00
goodWill 62953000.00
otherAssets 144769000.00
cash 29637000.00
totalCurrentLiabilities 173987000.00
netDebt 118244000.00
shortLongTermDebtTotal 147881000.00
otherStockholderEquity 151434000.00
propertyPlantEquipment 400138000.00
totalCurrentAssets 295135000.00
netReceivables 206272000.00
longTermDebt 147881000.00
inventory 41351000.00
accountsPayable 54041000.00
accumulatedOtherComprehensiveIncome 13263000.00
commonStockTotalEquity 6489000.00
nonCurrrentAssetsOther 81816000.00
nonCurrentAssetsTotal 544907000.00
nonCurrentLiabilitiesTotal 198927000.00
liabilitiesAndStockholdersEquity 840042000.00
cashAndShortTermInvestments 29637000.00
propertyPlantAndEquipmentGross 400138000.00
propertyPlantAndEquipmentNet 400138000.00
commonStockSharesOutstanding 106040000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 819664000.00
intangibleAssets 62977000.00
otherCurrentAssets 53973000.00
totalLiab 363670000.00
totalStockholderEquity 454437000.00
otherCurrentLiab 123275000.00
commonStock 6455000.00
retainedEarnings 285351000.00
otherLiab 28251000.00
goodWill 62977000.00
otherAssets 141734000.00
cash 16781000.00
totalCurrentLiabilities 170672000.00
netDebt 125391000.00
shortLongTermDebtTotal 142172000.00
otherStockholderEquity 146403000.00
propertyPlantEquipment 401054000.00
totalCurrentAssets 276876000.00
netReceivables 206122000.00
longTermDebt 142172000.00
inventory 33803000.00
accountsPayable 47397000.00
accumulatedOtherComprehensiveIncome 16228000.00
commonStockTotalEquity 6455000.00
nonCurrrentAssetsOther 78757000.00
nonCurrentAssetsTotal 542788000.00
nonCurrentLiabilitiesTotal 192998000.00
liabilitiesAndStockholdersEquity 819664000.00
cashAndShortTermInvestments 16781000.00
propertyPlantAndEquipmentGross 401054000.00
propertyPlantAndEquipmentNet 401054000.00
commonStockSharesOutstanding 103016000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 791855000.00
intangibleAssets 49734000.00
otherCurrentAssets 63100000.00
totalLiab 368010000.00
totalStockholderEquity 423845000.00
otherCurrentLiab 109399000.00
commonStock 6394000.00
retainedEarnings 273639000.00
otherLiab 51473000.00
goodWill 49734000.00
otherAssets 125210000.00
cash 26291000.00
totalCurrentLiabilities 150075000.00
netDebt 140171000.00
shortLongTermDebtTotal 166462000.00
otherStockholderEquity 138339000.00
propertyPlantEquipment 392114000.00
totalCurrentAssets 274531000.00
netReceivables 185140000.00
longTermDebt 166462000.00
inventory 34540000.00
accountsPayable 40676000.00
accumulatedOtherComprehensiveIncome 5473000.00
commonStockTotalEquity 6394000.00
nonCurrrentAssetsOther 75476000.00
nonCurrentAssetsTotal 517324000.00
nonCurrentLiabilitiesTotal 217935000.00
liabilitiesAndStockholdersEquity 791855000.00
cashAndShortTermInvestments 26291000.00
propertyPlantAndEquipmentGross 392114000.00
propertyPlantAndEquipmentNet 392114000.00
commonStockSharesOutstanding 103484000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 756806000.00
intangibleAssets 49028000.00
otherCurrentAssets 39861000.00
totalLiab 361013000.00
totalStockholderEquity 395793000.00
otherCurrentLiab 109156000.00
commonStock 6269000.00
retainedEarnings 260793000.00
otherLiab 48897000.00
goodWill 49028000.00
otherAssets 122441000.00
cash 15132000.00
totalCurrentLiabilities 149365000.00
netDebt 147619000.00
shortLongTermDebtTotal 162751000.00
otherStockholderEquity 124816000.00
propertyPlantEquipment 371719000.00
totalCurrentAssets 262646000.00
netReceivables 187230000.00
longTermDebt 162751000.00
inventory 20423000.00
accountsPayable 40209000.00
accumulatedOtherComprehensiveIncome 3915000.00
commonStockTotalEquity 6269000.00
nonCurrrentAssetsOther 73413000.00
nonCurrentAssetsTotal 494160000.00
nonCurrentLiabilitiesTotal 211648000.00
liabilitiesAndStockholdersEquity 756806000.00
cashAndShortTermInvestments 15132000.00
propertyPlantAndEquipmentGross 371719000.00
propertyPlantAndEquipmentNet 371719000.00
commonStockSharesOutstanding 102356000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 709820000.00
intangibleAssets 49562000.00
otherCurrentAssets 35394000.00
totalLiab 329495000.00
totalStockholderEquity 380325000.00
otherCurrentLiab 96539000.00
commonStock 6233000.00
retainedEarnings 249881000.00
otherLiab 50110000.00
goodWill 49562000.00
otherAssets 120765000.00
cash 14226000.00
totalCurrentLiabilities 127347000.00
netDebt 137812000.00
shortLongTermDebtTotal 152038000.00
otherStockholderEquity 118909000.00
propertyPlantEquipment 370228000.00
totalCurrentAssets 218827000.00
netReceivables 148407000.00
longTermDebt 152038000.00
inventory 20800000.00
accountsPayable 30808000.00
accumulatedOtherComprehensiveIncome 5302000.00
commonStockTotalEquity 6233000.00
nonCurrrentAssetsOther 71203000.00
nonCurrentAssetsTotal 490993000.00
nonCurrentLiabilitiesTotal 202148000.00
liabilitiesAndStockholdersEquity 709820000.00
cashAndShortTermInvestments 14226000.00
propertyPlantAndEquipmentGross 370228000.00
propertyPlantAndEquipmentNet 370228000.00
commonStockSharesOutstanding 101512000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 662856000.00
intangibleAssets 38468000.00
otherCurrentAssets 55163000.00
totalLiab 303481000.00
totalStockholderEquity 359375000.00
otherCurrentLiab 100842000.00
commonStock 6203000.00
retainedEarnings 245051000.00
otherLiab 24031000.00
goodWill 38468000.00
otherAssets 109021000.00
cash 18396000.00
totalCurrentLiabilities 132972000.00
netDebt 103928000.00
shortLongTermDebtTotal 122324000.00
otherStockholderEquity 104141000.00
propertyPlantEquipment 329070000.00
totalCurrentAssets 224765000.00
netReceivables 151206000.00
longTermDebt 122324000.00
inventory 32460000.00
accountsPayable 32130000.00
accumulatedOtherComprehensiveIncome 3980000.00
commonStockTotalEquity 6203000.00
treasuryStock -9563000.00
nonCurrrentAssetsOther 70553000.00
nonCurrentAssetsTotal 438091000.00
nonCurrentLiabilitiesTotal 170509000.00
liabilitiesAndStockholdersEquity 662856000.00
cashAndShortTermInvestments 18396000.00
propertyPlantAndEquipmentGross 329070000.00
propertyPlantAndEquipmentNet 329070000.00
commonStockSharesOutstanding 97912000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 631774000.00
intangibleAssets 36512000.00
otherCurrentAssets 52577000.00
totalLiab 292524000.00
totalStockholderEquity 339250000.00
otherCurrentLiab 94820000.00
commonStock 6203000.00
retainedEarnings 238909000.00
otherLiab 52636000.00
goodWill 36512000.00
otherAssets 59254000.00
cash 21057000.00
totalCurrentLiabilities 124888000.00
netDebt 93943000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 101436000.00
propertyPlantEquipment 327772000.00
totalCurrentAssets 244748000.00
netReceivables 171114000.00
longTermDebt 115000000.00
accountsPayable 30068000.00
accumulatedOtherComprehensiveIncome -7298000.00
commonStockTotalEquity 6203000.00
treasuryStock -11960000.00
nonCurrrentAssetsOther 22742000.00
nonCurrentAssetsTotal 387026000.00
nonCurrentLiabilitiesTotal 167636000.00
liabilitiesAndStockholdersEquity 631774000.00
cashAndShortTermInvestments 21057000.00
propertyPlantAndEquipmentGross 327772000.00
propertyPlantAndEquipmentNet 327772000.00
commonStockSharesOutstanding 97952000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 616592000.00
intangibleAssets 29520000.00
otherCurrentAssets 48903000.00
totalLiab 292367000.00
totalStockholderEquity 324225000.00
otherCurrentLiab 93873000.00
commonStock 6203000.00
retainedEarnings 229871000.00
otherLiab 50848000.00
goodWill 29520000.00
otherAssets 51254000.00
cash 26617000.00
totalCurrentLiabilities 126319000.00
netDebt 88583000.00
shortLongTermDebtTotal 115200000.00
otherStockholderEquity 96648000.00
propertyPlantEquipment 327734000.00
totalCurrentAssets 237604000.00
netReceivables 162084000.00
longTermDebt 115200000.00
inventory 27105000.00
accountsPayable 32446000.00
accumulatedOtherComprehensiveIncome -8497000.00
commonStockTotalEquity 6203000.00
treasuryStock -14194000.00
nonCurrrentAssetsOther 21734000.00
nonCurrentAssetsTotal 378988000.00
nonCurrentLiabilitiesTotal 166048000.00
liabilitiesAndStockholdersEquity 616592000.00
cashAndShortTermInvestments 26617000.00
propertyPlantAndEquipmentGross 327734000.00
propertyPlantAndEquipmentNet 327734000.00
commonStockSharesOutstanding 97136000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 601685000.00
intangibleAssets 20780000.00
otherCurrentAssets 45714000.00
totalLiab 292754000.00
totalStockholderEquity 308931000.00
otherCurrentLiab 15960000.00
commonStock 6203000.00
retainedEarnings 221785000.00
otherLiab 48777000.00
goodWill 20780000.00
otherAssets 40250000.00
cash 39813000.00
totalCurrentLiabilities 132377000.00
currentDeferredRevenue 83877000.00
netDebt 76587000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity 92729000.00
propertyPlantEquipment 325763000.00
totalCurrentAssets 235672000.00
netReceivables 150145000.00
longTermDebt 111600000.00
inventory 23165000.00
accountsPayable 27740000.00
accumulatedOtherComprehensiveIncome -11786000.00
commonStockTotalEquity 6203000.00
treasuryStock -17181000.00
nonCurrrentAssetsOther 19470000.00
nonCurrentAssetsTotal 366013000.00
nonCurrentLiabilitiesTotal 160377000.00
liabilitiesAndStockholdersEquity 601685000.00
cashAndShortTermInvestments 39813000.00
propertyPlantAndEquipmentGross 325763000.00
propertyPlantAndEquipmentNet 325763000.00
commonStockSharesOutstanding 98000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 590348000.00
intangibleAssets 14658000.00
otherCurrentAssets 42757000.00
totalLiab 276483000.00
totalStockholderEquity 313865000.00
otherCurrentLiab 15208000.00
commonStock 6203000.00
retainedEarnings 215750000.00
otherLiab 22045000.00
goodWill 13884000.00
otherAssets 34888000.00
cash 66201000.00
totalCurrentLiabilities 116031000.00
currentDeferredRevenue 74105000.00
netDebt 51399000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 117600000.00
otherStockholderEquity 101517000.00
propertyPlantEquipment 322390000.00
totalCurrentAssets 233070000.00
netReceivables 124112000.00
longTermDebt 112800000.00
inventory 20880000.00
accountsPayable 21918000.00
accumulatedOtherComprehensiveIncome -9605000.00
commonStockTotalEquity 6203000.00
treasuryStock -7309000.00
nonCurrrentAssetsOther 20230000.00
nonCurrentAssetsTotal 357278000.00
nonCurrentLiabilitiesTotal 160452000.00
liabilitiesAndStockholdersEquity 590348000.00
cashAndShortTermInvestments 66201000.00
propertyPlantAndEquipmentGross 322390000.00
propertyPlantAndEquipmentNet 322390000.00
commonStockSharesOutstanding 95676000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 577052000.00
intangibleAssets 14486000.00
otherCurrentAssets 26690000.00
totalLiab 265065000.00
totalStockholderEquity 311987000.00
otherCurrentLiab 83570000.00
commonStock 6203000.00
retainedEarnings 210047000.00
otherLiab 38346000.00
goodWill 14486000.00
otherAssets 33360000.00
cash 50000000.00
totalCurrentLiabilities 107919000.00
netDebt 68800000.00
shortLongTermDebtTotal 118800000.00
otherStockholderEquity 103437000.00
propertyPlantEquipment 324843000.00
totalCurrentAssets 218849000.00
netReceivables 130254000.00
longTermDebt 118800000.00
inventory 11905000.00
accountsPayable 24349000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 6203000.00
treasuryStock -2692000.00
nonCurrrentAssetsOther 18874000.00
nonCurrentAssetsTotal 358203000.00
nonCurrentLiabilitiesTotal 157146000.00
liabilitiesAndStockholdersEquity 577052000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 324843000.00
propertyPlantAndEquipmentNet 324843000.00
commonStockSharesOutstanding 196888000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 577953000.00
intangibleAssets 14282000.00
otherCurrentAssets 45251000.00
totalLiab 277320000.00
totalStockholderEquity 300633000.00
otherCurrentLiab 86667000.00
commonStock 6189000.00
retainedEarnings 205626000.00
otherLiab 43889000.00
goodWill 14282000.00
otherAssets 34192000.00
cash 26454000.00
totalCurrentLiabilities 113431000.00
netDebt 93546000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 338469000.00
propertyPlantEquipment 328188000.00
totalCurrentAssets 215573000.00
netReceivables 143868000.00
longTermDebt 120000000.00
inventory 29352000.00
accountsPayable 26764000.00
accumulatedOtherComprehensiveIncome -249651000.00
commonStockTotalEquity 6189000.00
nonCurrrentAssetsOther 19910000.00
nonCurrentAssetsTotal 362380000.00
nonCurrentLiabilitiesTotal 163889000.00
liabilitiesAndStockholdersEquity 577953000.00
cashAndShortTermInvestments 26454000.00
propertyPlantAndEquipmentGross 328188000.00
propertyPlantAndEquipmentNet 328188000.00
commonStockSharesOutstanding 100240000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 570954000.00
intangibleAssets 14181000.00
otherCurrentAssets 41025000.00
totalLiab 294906000.00
totalStockholderEquity 276048000.00
otherCurrentLiab 75974000.00
commonStock 6139000.00
retainedEarnings 195112000.00
otherLiab 45749000.00
goodWill 14181000.00
otherAssets 33711000.00
cash 18285000.00
totalCurrentLiabilities 104157000.00
netDebt 126715000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 95818000.00
propertyPlantEquipment 335181000.00
totalCurrentAssets 202062000.00
netReceivables 142752000.00
longTermDebt 145000000.00
inventory 25376000.00
accountsPayable 28183000.00
accumulatedOtherComprehensiveIncome -21021000.00
commonStockTotalEquity 6139000.00
nonCurrrentAssetsOther 19530000.00
nonCurrentAssetsTotal 368892000.00
nonCurrentLiabilitiesTotal 190749000.00
liabilitiesAndStockholdersEquity 570954000.00
cashAndShortTermInvestments 18285000.00
propertyPlantAndEquipmentGross 335181000.00
propertyPlantAndEquipmentNet 335181000.00
commonStockSharesOutstanding 195584000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 579611000.00
intangibleAssets 13884000.00
otherCurrentAssets 25805000.00
totalLiab 328178000.00
totalStockholderEquity 251433000.00
otherCurrentLiab 84932000.00
commonStock 6004000.00
retainedEarnings 184915000.00
otherLiab 34344000.00
goodWill 13884000.00
otherAssets 32057000.00
cash 10474000.00
totalCurrentLiabilities 113834000.00
netDebt 159526000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 80752000.00
propertyPlantEquipment 342336000.00
totalCurrentAssets 205218000.00
netReceivables 128559000.00
longTermDebt 170000000.00
inventory 40380000.00
accountsPayable 28902000.00
accumulatedOtherComprehensiveIncome -20238000.00
commonStockTotalEquity 6004000.00
treasuryStock -3353000.00
nonCurrrentAssetsOther 18173000.00
nonCurrentAssetsTotal 374393000.00
nonCurrentLiabilitiesTotal 214344000.00
liabilitiesAndStockholdersEquity 579611000.00
cashAndShortTermInvestments 10474000.00
propertyPlantAndEquipmentGross 342336000.00
propertyPlantAndEquipmentNet 342336000.00
commonStockSharesOutstanding 96104000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 580906000.00
otherCurrentAssets 29509000.00
totalLiab 341878000.00
totalStockholderEquity 239028000.00
otherCurrentLiab 88328000.00
commonStock 6004000.00
retainedEarnings 175069000.00
otherLiab 34828000.00
goodWill 14369000.00
otherAssets 37320000.00
cash 4579000.00
totalCurrentLiabilities 117050000.00
netDebt 185421000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 76863000.00
propertyPlantEquipment 351089000.00
totalCurrentAssets 192497000.00
netReceivables 158409000.00
longTermDebt 190000000.00
accountsPayable 28722000.00
accumulatedOtherComprehensiveIncome -18908000.00
commonStockTotalEquity 6004000.00
treasuryStock -5513000.00
nonCurrrentAssetsOther 22951000.00
nonCurrentAssetsTotal 388409000.00
nonCurrentLiabilitiesTotal 224828000.00
liabilitiesAndStockholdersEquity 580906000.00
cashAndShortTermInvestments 4579000.00
propertyPlantAndEquipmentGross 351089000.00
propertyPlantAndEquipmentNet 351089000.00