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O Reilly Automotive, Inc. владеет и управляет торговыми точками в Соединенных Штатах. Компания занимается дистрибуцией и розничной продажей автомобильных запчастей, инструментов, расходных материалов, оборудования и аксессуаров в США, обслуживая как профессиональных монтажников, так и клиентов, занимающихся самостоятельной работой. Компания предоставляет новые и восстановленные автомобильные твердые детали, включая генераторы переменного тока, стартеры, топливные насосы, водяные насосы, компоненты тормозной системы, аккумуляторы, ремни, шланги, регуляторы температуры, детали шасси и детали двигателя; предметы для технического обслуживания, включающие масло, антифризы, жидкости, фильтры, осветительные приборы, присадки к двигателям и продукты внешнего вида; и аксессуары, такие как коврики, чехлы на сиденья и аксессуары для грузовиков. В его магазинах продаются автомобильные краски и сопутствующие материалы, автомобильные инструменты и профессиональное сервисное оборудование для поставщиков услуг. Фирменные магазины также предлагают расширенные услуги и программы, включающие отработанное масло, масляный фильтр и утилизацию аккумуляторов; замена аккумулятора, стеклоочистителя и лампы; диагностическое тестирование батареи; электрические и модульные испытания; проверить извлечение кода освещения двигателя; программа инструмента заемщика; шлифовка барабана и ротора; нестандартные гидравлические шланги; профессиональный лакокрасочный цех смешивания и сопутствующих материалов; и механические мастерские. Его магазины предоставляют клиентам «Сделай сам» и профессиональным поставщикам услуг широкий выбор фирменных, фирменных брендов и товаров под частными торговыми марками для отечественных и импортных автомобилей, фургонов и грузовых автомобилей. O Reilly Automotive была основана Чарльзом Ф. О Рейли и Чарльзом Х. О Рейли-старшим в ноябре 1957 года, со штаб-квартирой в Спрингфилде, Миссури.

General
Code ORLY
Type Common Stock
Name O’Reilly Automotive Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGYWY6
ISIN US67103H1077
LEI 549300K2RLMQL149Q332
PrimaryTicker ORLY.US
CUSIP 686091109
CIK 898173
EmployerIdNumber 27-4358837
FiscalYearEnd December
IPODate 1993-04-22
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 233 South Patterson Avenue, Springfield, MO, United States, 65802-2298
Phone 417 862 6708
WebURL https://www.oreillyauto.com
FullTimeEmployees 88219
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 56650711040
MarketCapitalizationMln 56650.711
EBITDA 3553925120
PERatio 25.314
PEGRatio 1.3929
WallStreetTargetPrice 1043.9
BookValue -29.528
DividendShare 0
DividendYield 0.0328
EarningsShare 37.61
EPSEstimateCurrentYear 38.33
EPSEstimateNextYear 42.67
EPSEstimateNextQuarter 9
EPSEstimateCurrentQuarter 10.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.1486
OperatingMarginTTM 0.2135
ReturnOnAssetsTTM 0.153
ReturnOnEquityTTM 0.5864
RevenueTTM 15624727552
RevenuePerShareTTM 254.821
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 7381706000
DilutedEpsTTM 37.61
QuarterlyEarningsGrowthYOY 0.169

Financials / Income Statement / quarterly / net Income

518.97M
2021-12-31
481.88M
2022-03-31
576.76M
2022-06-30
585.44M
2022-09-30
528.57M
2022-12-31
516.89M
2023-03-31
627.37M
2023-06-30
649.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

769.52M
2021-12-31
751.03M
2022-03-31
879.8M
2022-06-30
895.02M
2022-09-30
788.46M
2022-12-31
815.74M
2023-03-31
956.65M
2023-06-30
1.003B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.291B
2021-12-31
3.296B
2022-03-31
3.671B
2022-06-30
3.799B
2022-09-30
3.644B
2022-12-31
3.708B
2023-03-31
4.069B
2023-06-30
4.203B
2023-09-30

Earnings / History / epsActual

8.37
2022-12-31
8.28
2023-03-31
10.22
2023-06-30
10.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.314
ForwardPE 22.4719
PriceSalesTTM 3.6355
PriceBookMRQ 210.1772
EnterpriseValue 63627558912
EnterpriseValueRevenue 4.1028
EnterpriseValueEbitda 17.9879
SharesStats
SharesOutstanding 59162200
SharesFloat 58550438
PercentInsiders 1.067
PercentInstitutions 88.177
Technicals
Beta 0.814
52WeekHigh 1005.96
52WeekLow 767.27
50DayMA 955.7424
200DayMA 925.6702
SharesShort 1263584
SharesShortPriorMonth 1458589
ShortRatio 3.31
ShortPercent 0.0216
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 13551838000.00
otherCurrentAssets 107156000.00
totalLiab 15312307000.00
totalStockholderEquity -1760469000.00
otherCurrentLiab 919631000.00
commonStock 596000.00
capitalStock 596000.00
retainedEarnings -3132517000.00
goodWill 895399000.00
cash 82664000.00
totalCurrentLiabilities 7831082000.00
currentDeferredRevenue 325693000.00
netDebt 7301619000.00
shortTermDebt 385942000.00
shortLongTermDebtTotal 7384283000.00
otherStockholderEquity 1341163000.00
totalCurrentAssets 5377712000.00
netReceivables 556381000.00
longTermDebt 5102350000.00
inventory 4631511000.00
accountsPayable 6199816000.00
accumulatedOtherComprehensiveIncome 30289000.00
nonCurrrentAssetsOther 176666000.00
nonCurrentAssetsTotal 8174126000.00
capitalLeaseObligations 2281933000.00
nonCurrentLiabilitiesOther 199990000.00
nonCurrentLiabilitiesTotal 7481225000.00
liabilitiesAndStockholdersEquity 13551838000.00
cashAndShortTermInvestments 82664000.00
propertyPlantAndEquipmentGross 10350226000.00
propertyPlantAndEquipmentNet 7102061000.00
netWorkingCapital -2453370000.00
netInvestedCapital 3341881000.00
commonStockSharesOutstanding 60590000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 13276623000.00
otherCurrentAssets 113597000.00
totalLiab 14904096000.00
totalStockholderEquity -1627473000.00
deferredLongTermLiab 260642000.00
otherCurrentLiab 450169000.00
commonStock 604000.00
capitalStock 604000.00
retainedEarnings -2994418000.00
goodWill 897128000.00
otherAssets 85322000.00
cash 57880000.00
totalCurrentLiabilities 7693699000.00
currentDeferredRevenue 643074000.00
netDebt 7066832000.00
shortTermDebt 380618000.00
shortLongTermDebtTotal 7124712000.00
otherStockholderEquity 1330270000.00
propertyPlantEquipment 4702198000.00
totalCurrentAssets 5311267000.00
netTangibleAssets 242919000.00
netReceivables 513380000.00
longTermDebt 4873702000.00
inventory 4626410000.00
accountsPayable 6219838000.00
accumulatedOtherComprehensiveIncome 36071000.00
commonStockTotalEquity 604000.00
retainedEarningsTotalEquity -2994418000.00
nonCurrrentAssetsOther 180834000.00
nonCurrentAssetsTotal 7965356000.00
capitalLeaseObligations 2251010000.00
longTermDebtTotal 4873702000.00
nonCurrentLiabilitiesOther 205661000.00
nonCurrentLiabilitiesTotal 7210397000.00
capitalSurpluse 1330270000.00
liabilitiesAndStockholdersEquity 13276623000.00
cashAndShortTermInvestments 57880000.00
propertyPlantAndEquipmentGross 4702198000.00
propertyPlantAndEquipmentNet 6887394000.00
netWorkingCapital -2382432000.00
netInvestedCapital 3246229000.00
commonStockSharesOutstanding 61366000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 12972816000.00
otherCurrentAssets 109347000.00
totalLiab 14597833000.00
totalStockholderEquity -1625017000.00
deferredLongTermLiab 249903000.00
otherCurrentLiab 924865000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings -2952797000.00
otherLiab 459314000.00
goodWill 892094000.00
otherAssets 167026000.00
cash 59872000.00
totalCurrentLiabilities 7356308000.00
netDebt 7097790000.00
shortTermDebt 375451000.00
shortLongTermDebtTotal 7157662000.00
otherStockholderEquity 1305276000.00
propertyPlantEquipment 4559056000.00
totalCurrentAssets 5187994000.00
netTangibleAssets 229516000.00
netReceivables 474795000.00
longTermDebt 4927678000.00
inventory 4543980000.00
accountsPayable 6055992000.00
accumulatedOtherComprehensiveIncome 21894000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity -2952797000.00
nonCurrrentAssetsOther -82877000.00
nonCurrentAssetsTotal 7784822000.00
capitalLeaseObligations 2229984000.00
longTermDebtTotal 4927678000.00
nonCurrentLiabilitiesOther 209411000.00
nonCurrentLiabilitiesTotal 7241525000.00
capitalSurpluse 1305276000.00
liabilitiesAndStockholdersEquity 12972816000.00
cashAndShortTermInvestments 59872000.00
propertyPlantAndEquipmentGross 4559056000.00
propertyPlantAndEquipmentNet 6725702000.00
netWorkingCapital -2168314000.00
netInvestedCapital 3302661000.00
commonStockSharesOutstanding 62398000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12627979000.00
otherCurrentAssets 110376000.00
totalLiab 13688731000.00
totalStockholderEquity -1060752000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 640727000.00
commonStock 624000.00
capitalStock 624000.00
retainedEarnings -2375860000.00
otherLiab 446605000.00
goodWill 884445000.00
otherAssets 25377000.00
cash 108583000.00
totalCurrentLiabilities 7063817000.00
currentDeferredRevenue 175212000.00
netDebt 6436447000.00
shortTermDebt 366721000.00
shortLongTermDebtTotal 6545030000.00
otherStockholderEquity 1311488000.00
propertyPlantEquipment 6536308000.00
totalCurrentAssets 5048259000.00
netTangibleAssets -1991416000.00
netReceivables 470174000.00
longTermDebt 4371653000.00
inventory 4359126000.00
accountsPayable 5881157000.00
accumulatedOtherComprehensiveIncome 2996000.00
nonCurrrentAssetsOther 158967000.00
nonCurrentAssetsTotal 7579720000.00
capitalLeaseObligations 2173377000.00
nonCurrentLiabilitiesOther 201258000.00
nonCurrentLiabilitiesTotal 6624914000.00
liabilitiesAndStockholdersEquity 12627979000.00
cashAndShortTermInvestments 108583000.00
propertyPlantAndEquipmentGross 9550332000.00
propertyPlantAndEquipmentNet 6536308000.00
netWorkingCapital -2015558000.00
netInvestedCapital 3310901000.00
commonStockSharesOutstanding 63160000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 12238028000.00
otherCurrentAssets 82045000.00
totalLiab 13443491000.00
totalStockholderEquity -1205463000.00
deferredLongTermLiab 218087000.00
otherCurrentLiab 688765000.00
commonStock 628000.00
capitalStock 628000.00
retainedEarnings -2494833000.00
otherLiab 421999000.00
goodWill 881102000.00
otherAssets 142769000.00
cash 67060000.00
totalCurrentLiabilities 6841479000.00
currentDeferredRevenue 218087000.00
netDebt 6473482000.00
shortTermDebt 360529000.00
shortLongTermDebtTotal 6540542000.00
otherStockholderEquity 1292725000.00
propertyPlantEquipment 6453401000.00
totalCurrentAssets 4760756000.00
netTangibleAssets -2086565000.00
netReceivables 473706000.00
longTermDebt 4370772000.00
inventory 4137945000.00
accountsPayable 5574098000.00
accumulatedOtherComprehensiveIncome -3983000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -2494833000.00
nonCurrrentAssetsOther -75318000.00
nonCurrentAssetsTotal 7477272000.00
capitalLeaseObligations 2169770000.00
longTermDebtTotal 4370772000.00
nonCurrentLiabilitiesOther 203912000.00
nonCurrentLiabilitiesTotal 6602012000.00
capitalSurpluse 1292725000.00
liabilitiesAndStockholdersEquity 12238028000.00
cashAndShortTermInvestments 67060000.00
propertyPlantAndEquipmentGross 4343820000.00
propertyPlantAndEquipmentNet 6453401000.00
netWorkingCapital -2080723000.00
netInvestedCapital 3165309000.00
commonStockSharesOutstanding 63860000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 12067689000.00
otherCurrentAssets 86800000.00
totalLiab 13175119000.00
totalStockholderEquity -1107430000.00
deferredLongTermLiab 203744000.00
otherCurrentLiab 609028000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings -2391108000.00
otherLiab 408881000.00
goodWill 881299000.00
otherAssets 138164000.00
cash 253904000.00
totalCurrentLiabilities 6413189000.00
currentDeferredRevenue 203744000.00
netDebt 6440850000.00
shortTermDebt 341705000.00
shortLongTermDebtTotal 6694754000.00
otherStockholderEquity 1286651000.00
propertyPlantEquipment 6248354000.00
totalCurrentAssets 4799872000.00
netTangibleAssets -1988729000.00
netReceivables 453784000.00
longTermDebt 4669833000.00
inventory 4005384000.00
accountsPayable 5258712000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity -2391108000.00
nonCurrrentAssetsOther -65580000.00
nonCurrentAssetsTotal 7267817000.00
capitalLeaseObligations 2024921000.00
longTermDebtTotal 4669833000.00
nonCurrentLiabilitiesOther 205137000.00
nonCurrentLiabilitiesTotal 6761930000.00
capitalSurpluse 1286651000.00
liabilitiesAndStockholdersEquity 12067689000.00
cashAndShortTermInvestments 253904000.00
propertyPlantAndEquipmentGross 4282413000.00
propertyPlantAndEquipmentNet 6248354000.00
netWorkingCapital -1613317000.00
netInvestedCapital 3562403000.00
commonStockSharesOutstanding 65686000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 11760389000.00
otherCurrentAssets 81580000.00
totalLiab 12088662000.00
totalStockholderEquity -328273000.00
deferredLongTermLiab 180612000.00
otherCurrentLiab 892706000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings -1636267000.00
otherLiab 391111000.00
goodWill 881773000.00
otherAssets 142590000.00
cash 191546000.00
totalCurrentLiabilities 6170873000.00
netDebt 5670016000.00
shortTermDebt 334884000.00
shortLongTermDebtTotal 5861562000.00
otherStockholderEquity 1309071000.00
propertyPlantEquipment 6212645000.00
totalCurrentAssets 4523381000.00
netTangibleAssets -1210046000.00
netReceivables 404374000.00
longTermDebt 3827891000.00
inventory 3845881000.00
accountsPayable 4943283000.00
accumulatedOtherComprehensiveIncome -1736000.00
commonStockTotalEquity 659000.00
retainedEarningsTotalEquity -1636267000.00
nonCurrrentAssetsOther 142590000.00
nonCurrentAssetsTotal 7237008000.00
capitalLeaseObligations 2033671000.00
longTermDebtTotal 3827891000.00
nonCurrentLiabilitiesOther 210499000.00
nonCurrentLiabilitiesTotal 5917789000.00
capitalSurpluse 1309071000.00
liabilitiesAndStockholdersEquity 11760389000.00
cashAndShortTermInvestments 191546000.00
propertyPlantAndEquipmentGross 4236627000.00
propertyPlantAndEquipmentNet 6212645000.00
netWorkingCapital -1647492000.00
netInvestedCapital 3499618000.00
commonStockSharesOutstanding 67190000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 11718707000.00
otherCurrentAssets 70092000.00
totalLiab 11785130000.00
totalStockholderEquity -66423000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 685572000.00
commonStock 670000.00
capitalStock 670000.00
retainedEarnings -1365802000.00
otherLiab 381780000.00
goodWill 879340000.00
otherAssets 139112000.00
cash 362113000.00
totalCurrentLiabilities 5874615000.00
currentDeferredRevenue 155899000.00
netDebt 5504454000.00
shortTermDebt 337832000.00
shortLongTermDebtTotal 5866567000.00
otherStockholderEquity 1305508000.00
propertyPlantEquipment 6195993000.00
totalCurrentAssets 4504262000.00
netTangibleAssets -945763000.00
netReceivables 385674000.00
longTermDebt 3826978000.00
inventory 3686383000.00
accountsPayable 4695312000.00
accumulatedOtherComprehensiveIncome -6799000.00
commonStockTotalEquity 670000.00
retainedEarningsTotalEquity -1365802000.00
nonCurrrentAssetsOther 139112000.00
nonCurrentAssetsTotal 7214445000.00
capitalLeaseObligations 2039589000.00
longTermDebtTotal 3826978000.00
nonCurrentLiabilitiesOther 206568000.00
nonCurrentLiabilitiesTotal 5910515000.00
capitalSurpluse 1305508000.00
liabilitiesAndStockholdersEquity 11718707000.00
cashAndShortTermInvestments 362113000.00
propertyPlantAndEquipmentGross 4213515000.00
propertyPlantAndEquipmentNet 6195993000.00
netWorkingCapital -1370353000.00
netInvestedCapital 3760555000.00
commonStockSharesOutstanding 67928000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11789385000.00
otherCurrentAssets 72154000.00
totalLiab 11930238000.00
totalStockholderEquity -140853000.00
deferredLongTermLiab 172807000.00
otherCurrentLiab 385982000.00
commonStock 677000.00
capitalStock 677000.00
retainedEarnings -1430060000.00
otherLiab 385398000.00
goodWill 878872000.00
otherAssets 135504000.00
cash 449302000.00
totalCurrentLiabilities 5989754000.00
currentDeferredRevenue 658261000.00
netDebt 5442746000.00
shortTermDebt 336962000.00
shortLongTermDebtTotal 5892048000.00
otherStockholderEquity 1296358000.00
propertyPlantEquipment 6212800000.00
totalCurrentAssets 4562209000.00
netTangibleAssets -1019725000.00
netReceivables 393765000.00
longTermDebt 3826073000.00
inventory 3646988000.00
accountsPayable 4608549000.00
accumulatedOtherComprehensiveIncome -7828000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity -1430060000.00
nonCurrrentAssetsOther 135504000.00
nonCurrentAssetsTotal 7227176000.00
capitalLeaseObligations 2065975000.00
longTermDebtTotal 3826073000.00
nonCurrentLiabilitiesOther 212591000.00
nonCurrentLiabilitiesTotal 5940484000.00
capitalSurpluse 1296358000.00
liabilitiesAndStockholdersEquity 11789385000.00
cashAndShortTermInvestments 449302000.00
propertyPlantAndEquipmentGross 4201685000.00
propertyPlantAndEquipmentNet 6212800000.00
netWorkingCapital -1427545000.00
netInvestedCapital 3685220000.00
commonStockSharesOutstanding 69240000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 11949333000.00
otherCurrentAssets 72994000.00
totalLiab 11731639000.00
totalStockholderEquity 217694000.00
deferredLongTermLiab 177118000.00
otherCurrentLiab 355976000.00
commonStock 691000.00
capitalStock 691000.00
retainedEarnings -1075769000.00
otherLiab 387583000.00
goodWill 881207000.00
otherAssets 137296000.00
cash 631618000.00
totalCurrentLiabilities 5771612000.00
currentDeferredRevenue 498442000.00
netDebt 5274450000.00
shortTermDebt 333624000.00
shortLongTermDebtTotal 5906068000.00
otherStockholderEquity 1295363000.00
propertyPlantEquipment 6192483000.00
totalCurrentAssets 4738347000.00
netTangibleAssets -663513000.00
netReceivables 386322000.00
longTermDebt 3825177000.00
inventory 3647413000.00
accountsPayable 4583570000.00
accumulatedOtherComprehensiveIncome -2591000.00
commonStockTotalEquity 691000.00
retainedEarningsTotalEquity -1075769000.00
nonCurrrentAssetsOther 137296000.00
nonCurrentAssetsTotal 7210986000.00
capitalLeaseObligations 2080891000.00
longTermDebtTotal 3825177000.00
nonCurrentLiabilitiesOther 210465000.00
nonCurrentLiabilitiesTotal 5960027000.00
capitalSurpluse 1295363000.00
liabilitiesAndStockholdersEquity 11949333000.00
cashAndShortTermInvestments 631618000.00
propertyPlantAndEquipmentGross 6192483000.00
propertyPlantAndEquipmentNet 6192483000.00
netWorkingCapital -1033265000.00
netInvestedCapital 4042871000.00
commonStockSharesOutstanding 70264000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 11850887000.00
otherCurrentAssets 73947000.00
totalLiab 11857864000.00
totalStockholderEquity -6977000.00
deferredLongTermLiab 165396000.00
otherCurrentLiab 355793000.00
commonStock 697000.00
retainedEarnings -1275409000.00
otherLiab 368766000.00
goodWill 879466000.00
otherAssets 129789000.00
cash 610880000.00
totalCurrentLiabilities 5903078000.00
currentDeferredRevenue 599609000.00
netDebt 5604354000.00
shortTermDebt 629214000.00
shortLongTermDebt 299880000.00
shortLongTermDebtTotal 6215234000.00
otherStockholderEquity 1274033000.00
propertyPlantEquipment 4112897000.00
totalCurrentAssets 4687639000.00
netTangibleAssets 1754755000.00
netReceivables 380611000.00
longTermDebt 3824288000.00
inventory 3622201000.00
accountsPayable 4318462000.00
accumulatedOtherComprehensiveIncome -6298000.00
commonStockTotalEquity 697000.00
retainedEarningsTotalEquity -1275409000.00
nonCurrrentAssetsOther 129789000.00
nonCurrentAssetsTotal 7163248000.00
capitalLeaseObligations 2091066000.00
longTermDebtTotal 3824288000.00
nonCurrentLiabilitiesOther 203370000.00
nonCurrentLiabilitiesTotal 5954786000.00
capitalSurpluse 1274033000.00
liabilitiesAndStockholdersEquity 11850887000.00
cashAndShortTermInvestments 610880000.00
propertyPlantAndEquipmentGross 6153993000.00
propertyPlantAndEquipmentNet 6153993000.00
netWorkingCapital -1215439000.00
netInvestedCapital 4117191000.00
commonStockSharesOutstanding 71015000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11596642000.00
otherCurrentAssets 50658000.00
totalLiab 11456384000.00
totalStockholderEquity 140258000.00
deferredLongTermLiab 155899000.00
otherCurrentLiab 621697000.00
commonStock 711000.00
retainedEarnings -1139139000.00
otherLiab 352059000.00
goodWill 881030000.00
otherAssets 125780000.00
cash 465640000.00
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currentDeferredRevenue 133280000.00
netDebt 5699046000.00
shortTermDebt 322778000.00
shortLongTermDebtTotal 6164686000.00
otherStockholderEquity 1280841000.00
propertyPlantEquipment 4094918000.00
totalCurrentAssets 4499787000.00
netTangibleAssets 1858949000.00
netReceivables 330294000.00
longTermDebt 4123217000.00
inventory 3653195000.00
accountsPayable 4184662000.00
accumulatedOtherComprehensiveIncome -2155000.00
commonStockTotalEquity 711000.00
retainedEarningsTotalEquity -1139139000.00
nonCurrrentAssetsOther 125780000.00
nonCurrentAssetsTotal 7096855000.00
capitalLeaseObligations 2041469000.00
longTermDebtTotal 4123217000.00
nonCurrentLiabilitiesOther 196160000.00
nonCurrentLiabilitiesTotal 6193967000.00
capitalSurpluse 1280841000.00
liabilitiesAndStockholdersEquity 11596642000.00
cashAndShortTermInvestments 465640000.00
propertyPlantAndEquipmentGross 6090045000.00
propertyPlantAndEquipmentNet 6090045000.00
netWorkingCapital -762630000.00
netInvestedCapital 4263475000.00
commonStockSharesOutstanding 72771000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 12503951000.00
otherCurrentAssets 45315000.00
totalLiab 11794726000.00
totalStockholderEquity 709225000.00
deferredLongTermLiab 174177000.00
otherCurrentLiab 341553000.00
commonStock 733000.00
retainedEarnings -578172000.00
otherLiab 362272000.00
goodWill 873717000.00
otherAssets 61172000.00
cash 1627098000.00
totalCurrentLiabilities 5669384000.00
currentDeferredRevenue 425710000.00
netDebt 4954288000.00
shortTermDebt 818316000.00
shortLongTermDebt 499783000.00
shortLongTermDebtTotal 6581386000.00
otherStockholderEquity 1303664000.00
propertyPlantEquipment 4072897000.00
totalCurrentAssets 5533441000.00
netTangibleAssets 2349871000.00
netReceivables 333533000.00
longTermDebt 4122424000.00
inventory 3527495000.00
accountsPayable 4083805000.00
accumulatedOtherComprehensiveIncome -17035000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity -578172000.00
nonCurrrentAssetsOther 109999000.00
nonCurrentAssetsTotal 6970510000.00
capitalLeaseObligations 1959179000.00
longTermDebtTotal 4122424000.00
nonCurrentLiabilitiesOther 188095000.00
nonCurrentLiabilitiesTotal 6125342000.00
capitalSurpluse 1303699000.00
liabilitiesAndStockholdersEquity 12503951000.00
cashAndShortTermInvestments 1627098000.00
propertyPlantAndEquipmentGross 5986794000.00
propertyPlantAndEquipmentNet 5986794000.00
netWorkingCapital -135943000.00
netInvestedCapital 5331432000.00
commonStockSharesOutstanding 74586000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 11728535000.00
otherCurrentAssets 53206000.00
totalLiab 11139435000.00
totalStockholderEquity 589100000.00
deferredLongTermLiab 155530000.00
otherCurrentLiab 336886000.00
commonStock 741000.00
retainedEarnings -679506000.00
otherLiab 337618000.00
goodWill 872997000.00
otherAssets 58750000.00
cash 872423000.00
totalCurrentLiabilities 5022136000.00
currentDeferredRevenue 430249000.00
netDebt 5225859000.00
shortTermDebt 318601000.00
shortLongTermDebtTotal 6098282000.00
otherStockholderEquity 1289865000.00
propertyPlantEquipment 4038483000.00
totalCurrentAssets 4784485000.00
netTangibleAssets 2241384000.00
netReceivables 330173000.00
longTermDebt 4127397000.00
inventory 3528683000.00
accountsPayable 3936400000.00
accumulatedOtherComprehensiveIncome -22111000.00
commonStockTotalEquity 741000.00
retainedEarningsTotalEquity -679506000.00
nonCurrrentAssetsOther 106300000.00
nonCurrentAssetsTotal 6944050000.00
capitalLeaseObligations 1970885000.00
longTermDebtTotal 4127397000.00
nonCurrentLiabilitiesOther 182088000.00
nonCurrentLiabilitiesTotal 6117299000.00
capitalSurpluse 1289976000.00
liabilitiesAndStockholdersEquity 11728535000.00
cashAndShortTermInvestments 872423000.00
propertyPlantAndEquipmentGross 5964753000.00
propertyPlantAndEquipmentNet 5964753000.00
netWorkingCapital -237651000.00
netInvestedCapital 4716497000.00
commonStockSharesOutstanding 74833000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11108862000.00
otherCurrentAssets 53397000.00
totalLiab 11000018000.00
totalStockholderEquity 108844000.00
deferredLongTermLiab 73212000.00
otherCurrentLiab 277290000.00
commonStock 742000.00
retainedEarnings -1137392000.00
otherLiab 241847000.00
goodWill 910141000.00
otherAssets 24841000.00
cash 287067000.00
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currentDeferredRevenue 272511000.00
netDebt 6163104000.00
shortTermDebt 316932000.00
shortLongTermDebtTotal 6450171000.00
otherStockholderEquity 1271494000.00
propertyPlantEquipment 4008644000.00
totalCurrentAssets 4201800000.00
netTangibleAssets 1770835000.00
netReceivables 304613000.00
longTermDebt 4471248000.00
inventory 3556723000.00
accountsPayable 3758199000.00
accumulatedOtherComprehensiveIncome -25756000.00
commonStockTotalEquity 742000.00
retainedEarningsTotalEquity -1137392000.00
nonCurrrentAssetsOther 52982000.00
nonCurrentAssetsTotal 6907062000.00
capitalLeaseObligations 1978923000.00
longTermDebtTotal 4471248000.00
nonCurrentLiabilitiesOther 168635000.00
nonCurrentLiabilitiesTotal 6375086000.00
capitalSurpluse 1271250000.00
liabilitiesAndStockholdersEquity 11108862000.00
cashAndShortTermInvestments 287067000.00
propertyPlantAndEquipmentGross 5943939000.00
propertyPlantAndEquipmentNet 5943939000.00
netWorkingCapital -423132000.00
netInvestedCapital 4580092000.00
commonStockSharesOutstanding 75663000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10717160000.00
intangibleAssets 1789000.00
otherCurrentAssets 44757000.00
totalLiab 10319820000.00
totalStockholderEquity 397340000.00
deferredLongTermLiab 133280000.00
otherCurrentLiab 443078000.00
commonStock 756000.00
retainedEarnings -889066000.00
otherLiab 304569000.00
goodWill 936814000.00
otherAssets 36122000.00
cash 40406000.00
totalCurrentLiabilities 4469427000.00
currentDeferredRevenue 105566000.00
netDebt 5821479000.00
shortTermDebt 316061000.00
shortLongTermDebtTotal 5861885000.00
otherStockholderEquity 1280650000.00
propertyPlantEquipment 3948203000.00
totalCurrentAssets 3833662000.00
longTermInvestments 32201000.00
netTangibleAssets 2052637000.00
netReceivables 294407000.00
longTermDebt 3890527000.00
inventory 3454092000.00
accountsPayable 3604722000.00
accumulatedOtherComprehensiveIncome 4890000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity -889066000.00
nonCurrrentAssetsOther 70112000.00
nonCurrentAssetsTotal 6883498000.00
capitalLeaseObligations 1971358000.00
longTermDebtTotal 3890527000.00
nonCurrentLiabilitiesOther 171289000.00
nonCurrentLiabilitiesTotal 5850393000.00
capitalSurpluse 1280760000.00
liabilitiesAndStockholdersEquity 10717160000.00
cashAndShortTermInvestments 40406000.00
propertyPlantAndEquipmentGross 5876572000.00
propertyPlantAndEquipmentNet 5876572000.00
commonStockSharesOutstanding 76495000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 10372724000.00
otherCurrentAssets 32914000.00
totalLiab 10206505000.00
totalStockholderEquity 166219000.00
deferredLongTermLiab 117551000.00
otherCurrentLiab 298380000.00
commonStock 757000.00
retainedEarnings -1094082000.00
otherLiab 279845000.00
goodWill 808259000.00
otherAssets 30404000.00
cash 42804000.00
totalCurrentLiabilities 4580854000.00
currentDeferredRevenue 367177000.00
netDebt 5611728000.00
shortTermDebt 308726000.00
shortLongTermDebtTotal 5654532000.00
otherStockholderEquity 3442143000.00
propertyPlantEquipment 3870707000.00
totalCurrentAssets 3724489000.00
longTermInvestments 29934000.00
netTangibleAssets 1808397000.00
netReceivables 300140000.00
longTermDebt 3703628000.00
inventory 3348631000.00
accountsPayable 3606571000.00
accumulatedOtherComprehensiveIncome -2182599000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity -1094082000.00
nonCurrrentAssetsOther 60338000.00
nonCurrentAssetsTotal 6648235000.00
capitalLeaseObligations 1950904000.00
longTermDebtTotal 3703628000.00
nonCurrentLiabilitiesOther 162294000.00
nonCurrentLiabilitiesTotal 5625651000.00
capitalSurpluse 1259544000.00
liabilitiesAndStockholdersEquity 10372724000.00
cashAndShortTermInvestments 42804000.00
propertyPlantAndEquipmentGross 5779638000.00
propertyPlantAndEquipmentNet 5779638000.00
commonStockSharesOutstanding 76969000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 10201943000.00
otherCurrentAssets 42361000.00
totalLiab 10057261000.00
totalStockholderEquity 144682000.00
deferredLongTermLiab 113533000.00
otherCurrentLiab 290931000.00
commonStock 767000.00
retainedEarnings -1115015000.00
otherLiab 281412000.00
goodWill 808391000.00
otherAssets 39829000.00
cash 55809000.00
totalCurrentLiabilities 4360392000.00
currentDeferredRevenue 249277000.00
netDebt 5663682000.00
shortTermDebt 304034000.00
shortLongTermDebt 304034000.00
shortLongTermDebtTotal 5719491000.00
otherStockholderEquity 3390086000.00
propertyPlantEquipment 3754351000.00
totalCurrentAssets 3700573000.00
longTermInvestments 29437000.00
netTangibleAssets 1776401000.00
netReceivables 339977000.00
longTermDebt 3783738000.00
inventory 3262426000.00
accountsPayable 3516150000.00
accumulatedOtherComprehensiveIncome -2131156000.00
commonStockTotalEquity 767000.00
retainedEarningsTotalEquity -1115015000.00
nonCurrrentAssetsOther 43529000.00
nonCurrentAssetsTotal 6501370000.00
capitalLeaseObligations 1935753000.00
longTermDebtTotal 3783738000.00
nonCurrentLiabilitiesOther 167879000.00
nonCurrentLiabilitiesTotal 5696869000.00
capitalSurpluse 1258930000.00
liabilitiesAndStockholdersEquity 10201943000.00
cashAndShortTermInvestments 55809000.00
propertyPlantAndEquipmentGross 5649450000.00
propertyPlantAndEquipmentNet 5649450000.00
commonStockSharesOutstanding 78412000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 10061562000.00
otherCurrentAssets 46896000.00
totalLiab 9689197000.00
totalStockholderEquity 372365000.00
deferredLongTermLiab 109480000.00
otherCurrentLiab 261575000.00
commonStock 783000.00
retainedEarnings -896450000.00
otherLiab 272633000.00
goodWill 808717000.00
otherAssets 37325000.00
cash 56717000.00
totalCurrentLiabilities 4326332000.00
currentDeferredRevenue 329473000.00
netDebt 5330120000.00
shortTermDebt 296605000.00
shortLongTermDebt 296605000.00
shortLongTermDebtTotal 5386837000.00
otherStockholderEquity 3353051000.00
propertyPlantEquipment 3676710000.00
totalCurrentAssets 3649646000.00
longTermInvestments 28149000.00
netTangibleAssets 2001676000.00
netReceivables 317132000.00
longTermDebt 3460921000.00
inventory 3228901000.00
accountsPayable 3438679000.00
accumulatedOtherComprehensiveIncome -2085019000.00
commonStockTotalEquity 783000.00
retainedEarningsTotalEquity -896450000.00
nonCurrrentAssetsOther 40125000.00
nonCurrentAssetsTotal 6411916000.00
capitalLeaseObligations 1925916000.00
longTermDebtTotal 3460921000.00
nonCurrentLiabilitiesOther 163153000.00
nonCurrentLiabilitiesTotal 5362865000.00
capitalSurpluse 1268032000.00
liabilitiesAndStockholdersEquity 10061562000.00
cashAndShortTermInvestments 56717000.00
propertyPlantAndEquipmentGross 5563074000.00
propertyPlantAndEquipmentNet 5563074000.00
commonStockSharesOutstanding 79297000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7980789000.00
intangibleAssets 8444000.00
otherCurrentAssets 48262000.00
totalLiab 7627122000.00
totalStockholderEquity 353667000.00
deferredLongTermLiab 105566000.00
otherCurrentLiab 253990000.00
commonStock 790000.00
retainedEarnings -909186000.00
otherLiab 315980000.00
goodWill 807260000.00
otherAssets 9488000.00
cash 31315000.00
totalCurrentLiabilities 3894020000.00
currentDeferredRevenue 105566000.00
netDebt 3385807000.00
shortTermDebt 158061000.00
shortLongTermDebtTotal 3417122000.00
otherStockholderEquity 3320613000.00
propertyPlantEquipment 3587002000.00
totalCurrentAssets 3543102000.00
longTermInvestments 25493000.00
netTangibleAssets -453593000.00
netReceivables 270181000.00
longTermDebt 3417122000.00
inventory 3193344000.00
accountsPayable 3376403000.00
accumulatedOtherComprehensiveIncome -2058550000.00
commonStockTotalEquity 790000.00
retainedEarningsTotalEquity -909186000.00
nonCurrrentAssetsOther 43425000.00
nonCurrentAssetsTotal 4437687000.00
longTermDebtTotal 3417122000.00
nonCurrentLiabilitiesOther 210414000.00
nonCurrentLiabilitiesTotal 3733102000.00
capitalSurpluse 1262063000.00
liabilitiesAndStockholdersEquity 7980789000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentGross 3587002000.00
propertyPlantAndEquipmentNet 3587002000.00
accumulatedDepreciation -2058550000.00
commonStockSharesOutstanding 80636000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7894714000.00
intangibleAssets 789178000.00
otherCurrentAssets 54462000.00
totalLiab 7396335000.00
totalStockholderEquity 498379000.00
deferredLongTermLiab 102640000.00
otherCurrentLiab 520983000.00
commonStock 803000.00
retainedEarnings -768251000.00
otherLiab 316927000.00
goodWill 789178000.00
otherAssets 15058000.00
cash 40019000.00
totalCurrentLiabilities 3905081000.00
netDebt 3134308000.00
shortLongTermDebtTotal 3174327000.00
otherStockholderEquity 3276219000.00
propertyPlantEquipment 3501933000.00
totalCurrentAssets 3560031000.00
longTermInvestments 28514000.00
netTangibleAssets -290799000.00
shortTermInvestments 0.00
netReceivables 325929000.00
longTermDebt 3174327000.00
inventory 3139621000.00
accountsPayable 3384098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -768251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43572000.00
nonCurrentAssetsTotal 4334683000.00
longTermDebtTotal 3174327000.00
nonCurrentLiabilitiesOther 214287000.00
nonCurrentLiabilitiesTotal 3491254000.00
capitalSurpluse 1265827000.00
liabilitiesAndStockholdersEquity 7894714000.00
cashAndShortTermInvestments 40019000.00
propertyPlantAndEquipmentGross 3501933000.00
propertyPlantAndEquipmentNet 3501933000.00
accumulatedDepreciation -2010392000.00
commonStockSharesOutstanding 81410000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7766740000.00
intangibleAssets 789104000.00
otherCurrentAssets 52038000.00
totalLiab 7381750000.00
totalStockholderEquity 384990000.00
deferredLongTermLiab 94430000.00
otherCurrentLiab 504247000.00
commonStock 810000.00
retainedEarnings -863657000.00
otherLiab 309294000.00
goodWill 789104000.00
otherAssets 14895000.00
cash 36868000.00
totalCurrentLiabilities 3818918000.00
netDebt 3216670000.00
shortTermDebt 3253538000.00
shortLongTermDebt 3253538000.00
shortLongTermDebtTotal 3253538000.00
otherStockholderEquity 3197587000.00
propertyPlantEquipment 3434884000.00
totalCurrentAssets 3500717000.00
longTermInvestments 27140000.00
netTangibleAssets -404114000.00
shortTermInvestments 0.00
netReceivables 320092000.00
longTermDebt 3253538000.00
inventory 3091719000.00
accountsPayable 3314671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1949750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -863657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42035000.00
nonCurrentAssetsTotal 4266023000.00
longTermDebtTotal 3253538000.00
nonCurrentLiabilitiesOther 214864000.00
nonCurrentLiabilitiesTotal 3562832000.00
capitalSurpluse 1247837000.00
liabilitiesAndStockholdersEquity 7766740000.00
cashAndShortTermInvestments 36868000.00
propertyPlantAndEquipmentGross 3434884000.00
propertyPlantAndEquipmentNet 3434884000.00
accumulatedDepreciation -1949750000.00
commonStockSharesOutstanding 82536000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 7666657000.00
intangibleAssets 789104000.00
otherCurrentAssets 52520000.00
totalLiab 7242829000.00
totalStockholderEquity 423828000.00
deferredLongTermLiab 89776000.00
otherCurrentLiab 525396000.00
commonStock 823000.00
retainedEarnings -824361000.00
otherLiab 211806000.00
goodWill 789104000.00
otherAssets 830483000.00
cash 38525000.00
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netDebt 3154541000.00
shortTermDebt 3193066000.00
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shortLongTermDebtTotal 3193066000.00
otherStockholderEquity 3150034000.00
propertyPlantEquipment 3389763000.00
totalCurrentAssets 3446411000.00
longTermInvestments 26179000.00
netTangibleAssets -365276000.00
shortTermInvestments 0.00
netReceivables 302618000.00
longTermDebt 3193066000.00
inventory 3052748000.00
accountsPayable 3222785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 41379000.00
nonCurrentAssetsTotal 4220246000.00
longTermDebtTotal 3193066000.00
nonCurrentLiabilitiesOther 211806000.00
nonCurrentLiabilitiesTotal 3494648000.00
capitalSurpluse 1247366000.00
liabilitiesAndStockholdersEquity 7666657000.00
cashAndShortTermInvestments 38525000.00
propertyPlantAndEquipmentGross 3389763000.00
propertyPlantAndEquipmentNet 3389763000.00
accumulatedDepreciation -1902668000.00
commonStockSharesOutstanding 84523000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7571885000.00
intangibleAssets 798450000.00
otherCurrentAssets 49037000.00
totalLiab 6918839000.00
totalStockholderEquity 653046000.00
deferredLongTermLiab 85406000.00
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commonStock 843000.00
retainedEarnings -612840000.00
otherLiab 207677000.00
goodWill 789058000.00
otherAssets 830407000.00
cash 46348000.00
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currentDeferredRevenue 85406000.00
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shortTermDebt 132744000.00
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shortLongTermDebtTotal 2978390000.00
otherStockholderEquity 3112372000.00
propertyPlantEquipment 3343806000.00
totalCurrentAssets 3397672000.00
longTermInvestments 25706000.00
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shortTermInvestments 0.00
netReceivables 292487000.00
longTermDebt 2978390000.00
inventory 3009800000.00
accountsPayable 3190029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1847329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -612840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41349000.00
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longTermDebtTotal 2978390000.00
nonCurrentLiabilitiesOther 207677000.00
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capitalSurpluse 1265043000.00
liabilitiesAndStockholdersEquity 7571885000.00
cashAndShortTermInvestments 46348000.00
propertyPlantAndEquipmentGross 3343806000.00
propertyPlantAndEquipmentNet 3343806000.00
accumulatedDepreciation -1847329000.00
commonStockSharesOutstanding 85848000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7479328000.00
intangibleAssets 787210000.00
otherCurrentAssets 34480000.00
totalLiab 6865149000.00
totalStockholderEquity 614179000.00
deferredLongTermLiab 131847000.00
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commonStock 853000.00
retainedEarnings -654484000.00
otherLiab 203986000.00
goodWill 787210000.00
otherAssets 828166000.00
cash 37287000.00
totalCurrentLiabilities 3628500000.00
netDebt 2863529000.00
shortTermDebt 2900816000.00
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shortLongTermDebtTotal 2900816000.00
otherStockholderEquity 3089933000.00
propertyPlantEquipment 3292681000.00
totalCurrentAssets 3358481000.00
netTangibleAssets -173031000.00
shortTermInvestments 0.00
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longTermDebt 2900816000.00
inventory 2987592000.00
accountsPayable 3154250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1822123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -654484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40956000.00
nonCurrentAssetsTotal 4120847000.00
longTermDebtTotal 2900816000.00
nonCurrentLiabilitiesOther 203986000.00
nonCurrentLiabilitiesTotal 3236649000.00
capitalSurpluse 1267810000.00
liabilitiesAndStockholdersEquity 7479328000.00
cashAndShortTermInvestments 37287000.00
propertyPlantAndEquipmentGross 3292681000.00
propertyPlantAndEquipmentNet 3292681000.00
accumulatedDepreciation -1822123000.00
commonStockSharesOutstanding 88025000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 7345698000.00
intangibleAssets 786938000.00
otherCurrentAssets 38197000.00
totalLiab 6476386000.00
totalStockholderEquity 869312000.00
deferredLongTermLiab 98048000.00
otherCurrentLiab 474245000.00
commonStock 880000.00
retainedEarnings -428242000.00
otherLiab 208143000.00
goodWill 786938000.00
otherAssets 826711000.00
cash 26528000.00
totalCurrentLiabilities 3566133000.00
netDebt 2577534000.00
shortTermDebt 2604062000.00
shortLongTermDebt 2604062000.00
shortLongTermDebtTotal 2604062000.00
otherStockholderEquity 3102518000.00
propertyPlantEquipment 3229398000.00
totalCurrentAssets 3289589000.00
netTangibleAssets 82374000.00
shortTermInvestments 0.00
netReceivables 265549000.00
longTermDebt 2604062000.00
inventory 2959315000.00
accountsPayable 3091888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1805844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39773000.00
nonCurrentAssetsTotal 4056109000.00
longTermDebtTotal 2604062000.00
nonCurrentLiabilitiesOther 208143000.00
nonCurrentLiabilitiesTotal 2910253000.00
capitalSurpluse 1296674000.00
liabilitiesAndStockholdersEquity 7345698000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 3229398000.00
propertyPlantAndEquipmentNet 3229398000.00
accumulatedDepreciation -1805844000.00
commonStockSharesOutstanding 91299000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 7203724000.00
intangibleAssets 785568000.00
otherCurrentAssets 38540000.00
totalLiab 5781128000.00
totalStockholderEquity 1422596000.00
deferredLongTermLiab 92610000.00
otherCurrentLiab 517767000.00
commonStock 913000.00
retainedEarnings 90267000.00
otherLiab 205216000.00
goodWill 785568000.00
otherAssets 823541000.00
cash 27539000.00
totalCurrentLiabilities 3505763000.00
netDebt 1950000000.00
shortTermDebt 1977539000.00
shortLongTermDebt 1977539000.00
shortLongTermDebtTotal 1977539000.00
otherStockholderEquity 3091892000.00
propertyPlantEquipment 3174650000.00
totalCurrentAssets 3205533000.00
netTangibleAssets 637028000.00
shortTermInvestments 0.00
netReceivables 266808000.00
longTermDebt 1977539000.00
inventory 2872646000.00
accountsPayable 2987996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1760476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37973000.00
nonCurrentAssetsTotal 3998191000.00
longTermDebtTotal 1977539000.00
nonCurrentLiabilitiesOther 205216000.00
nonCurrentLiabilitiesTotal 2275365000.00
capitalSurpluse 1331416000.00
liabilitiesAndStockholdersEquity 7203724000.00
cashAndShortTermInvestments 27539000.00
propertyPlantAndEquipmentGross 3174650000.00
propertyPlantAndEquipmentNet 3174650000.00
accumulatedDepreciation -1760476000.00
commonStockSharesOutstanding 93495000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7204189000.00
intangibleAssets 796728000.00
otherCurrentAssets 53022000.00
totalLiab 5577053000.00
totalStockholderEquity 1627136000.00
deferredLongTermLiab 90166000.00
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commonStock 929000.00
retainedEarnings 289500000.00
otherLiab 199219000.00
goodWill 785399000.00
otherAssets 822783000.00
cash 146598000.00
totalCurrentLiabilities 3400649000.00
currentDeferredRevenue 90166000.00
netDebt 1740421000.00
shortTermDebt 123926000.00
shortLongTermDebt 1887019000.00
shortLongTermDebtTotal 1887019000.00
otherStockholderEquity 3045618000.00
propertyPlantEquipment 3123431000.00
totalCurrentAssets 3257975000.00
longTermInvestments 20462000.00
netTangibleAssets 841737000.00
shortTermInvestments 0.00
netReceivables 279379000.00
longTermDebt 1887019000.00
inventory 2778976000.00
accountsPayable 2936656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1708911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37384000.00
nonCurrentAssetsTotal 3946214000.00
longTermDebtTotal 1887019000.00
nonCurrentLiabilitiesOther 199219000.00
nonCurrentLiabilitiesTotal 2176404000.00
capitalSurpluse 1336707000.00
liabilitiesAndStockholdersEquity 7204189000.00
cashAndShortTermInvestments 146598000.00
propertyPlantAndEquipmentGross 3123431000.00
propertyPlantAndEquipmentNet 3123431000.00
accumulatedDepreciation -1708911000.00
commonStockSharesOutstanding 94963000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 7522340000.00
intangibleAssets 757251000.00
otherCurrentAssets 32029000.00
totalLiab 5621577000.00
totalStockholderEquity 1900763000.00
deferredLongTermLiab 84211000.00
otherCurrentLiab 466348000.00
commonStock 947000.00
retainedEarnings 560304000.00
otherLiab 185437000.00
goodWill 757251000.00
otherAssets 793892000.00
cash 560320000.00
totalCurrentLiabilities 3465428000.00
netDebt 1326181000.00
shortLongTermDebtTotal 1886501000.00
otherStockholderEquity 3001053000.00
propertyPlantEquipment 3058684000.00
totalCurrentAssets 3669764000.00
netTangibleAssets 1143512000.00
shortTermInvestments 0.00
netReceivables 287523000.00
longTermDebt 1886501000.00
inventory 2789892000.00
accountsPayable 2999080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1661541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36641000.00
nonCurrentAssetsTotal 3852576000.00
longTermDebtTotal 1886501000.00
nonCurrentLiabilitiesOther 185437000.00
nonCurrentLiabilitiesTotal 2156149000.00
capitalSurpluse 1339512000.00
liabilitiesAndStockholdersEquity 7522340000.00
cashAndShortTermInvestments 560320000.00
propertyPlantAndEquipmentGross 3058684000.00
propertyPlantAndEquipmentNet 3058684000.00
accumulatedDepreciation -1661541000.00
commonStockSharesOutstanding 96120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 7210640000.00
intangibleAssets 757130000.00
otherCurrentAssets 33828000.00
totalLiab 5520630000.00
totalStockholderEquity 1690010000.00
deferredLongTermLiab 72961000.00
otherCurrentLiab 452034000.00
commonStock 949000.00
retainedEarnings 379620000.00
otherLiab 194670000.00
goodWill 757130000.00
otherAssets 793267000.00
cash 398259000.00
totalCurrentLiabilities 3366675000.00
netDebt 1488065000.00
shortLongTermDebtTotal 1886324000.00
otherStockholderEquity 2918145000.00
propertyPlantEquipment 2979240000.00
totalCurrentAssets 3438133000.00
netTangibleAssets 932880000.00
shortTermInvestments 0.00
netReceivables 265016000.00
longTermDebt 1886324000.00
inventory 2741030000.00
accountsPayable 2914641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1608704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36137000.00
nonCurrentAssetsTotal 3772507000.00
longTermDebtTotal 1886324000.00
nonCurrentLiabilitiesOther 194670000.00
nonCurrentLiabilitiesTotal 2153955000.00
capitalSurpluse 1309441000.00
liabilitiesAndStockholdersEquity 7210640000.00
cashAndShortTermInvestments 398259000.00
propertyPlantAndEquipmentGross 2979240000.00
propertyPlantAndEquipmentNet 2979240000.00
accumulatedDepreciation -1608704000.00
commonStockSharesOutstanding 97282000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 7419773000.00
intangibleAssets 757130000.00
otherCurrentAssets 36927000.00
totalLiab 5479932000.00
totalStockholderEquity 1939841000.00
deferredLongTermLiab 76450000.00
otherCurrentLiab 533068000.00
commonStock 967000.00
retainedEarnings 637817000.00
otherLiab 201928000.00
goodWill 757130000.00
otherAssets 804383000.00
cash 716008000.00
totalCurrentLiabilities 3315677000.00
netDebt 1169869000.00
shortLongTermDebtTotal 1885877000.00
otherStockholderEquity 2860877000.00
propertyPlantEquipment 2913927000.00
totalCurrentAssets 3701463000.00
longTermInvestments 12172000.00
netTangibleAssets 1182711000.00
shortTermInvestments 0.00
netReceivables 246768000.00
longTermDebt 1885877000.00
inventory 2701760000.00
accountsPayable 2782609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35081000.00
nonCurrentAssetsTotal 3718310000.00
longTermDebtTotal 1885877000.00
nonCurrentLiabilitiesOther 201928000.00
nonCurrentLiabilitiesTotal 2164255000.00
capitalSurpluse 1301057000.00
liabilitiesAndStockholdersEquity 7419773000.00
cashAndShortTermInvestments 716008000.00
propertyPlantAndEquipmentGross 2913927000.00
propertyPlantAndEquipmentNet 2913927000.00
accumulatedDepreciation -1559820000.00
commonStockSharesOutstanding 98537000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6676684000.00
intangibleAssets 769544000.00
otherCurrentAssets 29023000.00
totalLiab 4715370000.00
totalStockholderEquity 1961314000.00
deferredLongTermLiab 79772000.00
otherCurrentLiab 232678000.00
commonStock 977000.00
retainedEarnings 678840000.00
otherLiab 199182000.00
goodWill 757142000.00
otherAssets 805102000.00
cash 116301000.00
totalCurrentLiabilities 3046398000.00
currentDeferredRevenue 79772000.00
netDebt 1273717000.00
shortTermDebt 125717000.00
shortLongTermDebt 1390018000.00
shortLongTermDebtTotal 1390018000.00
otherStockholderEquity 2792191000.00
propertyPlantEquipment 2861556000.00
totalCurrentAssets 3010026000.00
longTermInvestments 13219000.00
netTangibleAssets 1204172000.00
shortTermInvestments 0.00
netReceivables 233687000.00
longTermDebt 1390018000.00
inventory 2631015000.00
accountsPayable 2608231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47960000.00
nonCurrentAssetsTotal 3666658000.00
longTermDebtTotal 1390018000.00
nonCurrentLiabilitiesOther 199182000.00
nonCurrentLiabilitiesTotal 1668972000.00
capitalSurpluse 1281497000.00
liabilitiesAndStockholdersEquity 6676684000.00
cashAndShortTermInvestments 116301000.00
propertyPlantAndEquipmentGross 2861556000.00
propertyPlantAndEquipmentNet 2861556000.00
accumulatedDepreciation -1510694000.00
commonStockSharesOutstanding 99935000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6775266000.00
intangibleAssets 757093000.00
otherCurrentAssets 33085000.00
totalLiab 4773180000.00
totalStockholderEquity 2002086000.00
deferredLongTermLiab 72197000.00
otherCurrentLiab 477786000.00
commonStock 987000.00
retainedEarnings 732742000.00
otherLiab 200076000.00
goodWill 757093000.00
otherAssets 812552000.00
cash 276916000.00
totalCurrentLiabilities 3103912000.00
netDebt 1120079000.00
shortLongTermDebtTotal 1396995000.00
otherStockholderEquity 2738556000.00
propertyPlantEquipment 2805150000.00
totalCurrentAssets 3157564000.00
longTermInvestments 14265000.00
netTangibleAssets 1244993000.00
shortTermInvestments 0.00
netReceivables 240750000.00
longTermDebt 1396995000.00
inventory 2606813000.00
accountsPayable 2626126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41194000.00
nonCurrentAssetsTotal 3617702000.00
longTermDebtTotal 1396995000.00
nonCurrentLiabilitiesOther 200076000.00
nonCurrentLiabilitiesTotal 1669268000.00
capitalSurpluse 1268357000.00
liabilitiesAndStockholdersEquity 6775266000.00
cashAndShortTermInvestments 276916000.00
propertyPlantAndEquipmentGross 2805150000.00
propertyPlantAndEquipmentNet 2805150000.00
accumulatedDepreciation -1470199000.00
commonStockSharesOutstanding 100770000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6668147000.00
intangibleAssets 756852000.00
otherCurrentAssets 37710000.00
totalLiab 4698162000.00
totalStockholderEquity 1969985000.00
deferredLongTermLiab 77279000.00
otherCurrentLiab 470898000.00
commonStock 996000.00
retainedEarnings 726179000.00
otherLiab 217146000.00
goodWill 756852000.00
otherAssets 815298000.00
cash 260042000.00
totalCurrentLiabilities 3006869000.00
netDebt 1136826000.00
shortLongTermDebtTotal 1396868000.00
otherStockholderEquity 2665551000.00
propertyPlantEquipment 2743816000.00
totalCurrentAssets 3109033000.00
longTermInvestments 15311000.00
netTangibleAssets 1213133000.00
shortTermInvestments 0.00
netReceivables 250306000.00
longTermDebt 1396868000.00
inventory 2560975000.00
accountsPayable 2535971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43135000.00
nonCurrentAssetsTotal 3559114000.00
longTermDebtTotal 1396868000.00
nonCurrentLiabilitiesOther 217146000.00
nonCurrentLiabilitiesTotal 1691293000.00
capitalSurpluse 1242810000.00
liabilitiesAndStockholdersEquity 6668147000.00
cashAndShortTermInvestments 260042000.00
propertyPlantAndEquipmentGross 2743816000.00
propertyPlantAndEquipmentNet 2743816000.00
accumulatedDepreciation -1422741000.00
commonStockSharesOutstanding 102109000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6785710000.00
intangibleAssets 756384000.00
otherCurrentAssets 40928000.00
totalLiab 4642210000.00
totalStockholderEquity 2143500000.00
deferredLongTermLiab 81330000.00
otherCurrentLiab 200888000.00
commonStock 1013000.00
retainedEarnings 908354000.00
otherLiab 211758000.00
goodWill 756384000.00
otherAssets 812741000.00
cash 473646000.00
totalCurrentLiabilities 2952381000.00
currentDeferredRevenue 280738000.00
netDebt 923101000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 1396747000.00
otherStockholderEquity 2615635000.00
propertyPlantEquipment 2698848000.00
totalCurrentAssets 3274121000.00
longTermInvestments 12414000.00
netTangibleAssets 1387116000.00
shortTermInvestments 0.00
netReceivables 231565000.00
longTermDebt 1396741000.00
inventory 2527982000.00
accountsPayable 2470749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1381502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 908354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43943000.00
nonCurrentAssetsTotal 3511589000.00
longTermDebtTotal 1396741000.00
nonCurrentLiabilitiesOther 211758000.00
nonCurrentLiabilitiesTotal 1689829000.00
capitalSurpluse 1234133000.00
liabilitiesAndStockholdersEquity 6785710000.00
cashAndShortTermInvestments 473646000.00
propertyPlantAndEquipmentGross 2698848000.00
propertyPlantAndEquipmentNet 2698848000.00
accumulatedDepreciation -1381502000.00
commonStockSharesOutstanding 103257000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6540301000.00
intangibleAssets 771292000.00
otherCurrentAssets 48418000.00
totalLiab 4521883000.00
totalStockholderEquity 2018418000.00
deferredLongTermLiab 85164000.00
otherCurrentLiab 396106000.00
commonStock 1016000.00
retainedEarnings 822473000.00
otherLiab 209548000.00
goodWill 756384000.00
otherAssets 814763000.00
cash 250560000.00
totalCurrentLiabilities 2830556000.00
currentDeferredRevenue 17258000.00
netDebt 1146080000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 1396640000.00
otherStockholderEquity 2529878000.00
propertyPlantEquipment 2658560000.00
totalCurrentAssets 3066978000.00
longTermInvestments 13349000.00
netTangibleAssets 1262034000.00
shortTermInvestments 0.00
netReceivables 213211000.00
longTermDebt 1396615000.00
inventory 2554789000.00
accountsPayable 2417167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58379000.00
nonCurrentAssetsTotal 3473323000.00
longTermDebtTotal 1396615000.00
nonCurrentLiabilitiesOther 209548000.00
nonCurrentLiabilitiesTotal 1691327000.00
capitalSurpluse 1194929000.00
liabilitiesAndStockholdersEquity 6540301000.00
cashAndShortTermInvestments 250560000.00
propertyPlantAndEquipmentGross 2658560000.00
propertyPlantAndEquipmentNet 2658560000.00
accumulatedDepreciation -1334949000.00
commonStockSharesOutstanding 103330000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6475176000.00
intangibleAssets 756335000.00
otherCurrentAssets 34689000.00
totalLiab 4498770000.00
totalStockholderEquity 1976406000.00
deferredLongTermLiab 61789000.00
otherCurrentLiab 201475000.00
commonStock 1024000.00
retainedEarnings 806641000.00
otherLiab 194551000.00
goodWill 756335000.00
otherAssets 803313000.00
cash 298283000.00
totalCurrentLiabilities 2845942000.00
currentDeferredRevenue 235369000.00
netDebt 1098249000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 1396532000.00
otherStockholderEquity 2462794000.00
propertyPlantEquipment 2601112000.00
totalCurrentAssets 3070751000.00
longTermInvestments 14283000.00
netTangibleAssets 1220071000.00
shortTermInvestments 0.00
netReceivables 219852000.00
longTermDebt 1396488000.00
inventory 2517927000.00
accountsPayable 2409054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 806641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32695000.00
nonCurrentAssetsTotal 3404425000.00
longTermDebtTotal 1396488000.00
nonCurrentLiabilitiesOther 194551000.00
nonCurrentLiabilitiesTotal 1652828000.00
capitalSurpluse 1168741000.00
liabilitiesAndStockholdersEquity 6475176000.00
cashAndShortTermInvestments 298283000.00
propertyPlantAndEquipmentGross 2601112000.00
propertyPlantAndEquipmentNet 2601112000.00
accumulatedDepreciation -1294053000.00
commonStockSharesOutstanding 105222000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 6507876000.00
intangibleAssets 756349000.00
otherCurrentAssets 38535000.00
totalLiab 4390295000.00
totalStockholderEquity 2117581000.00
deferredLongTermLiab 66065000.00
otherCurrentLiab 200498000.00
commonStock 1047000.00
retainedEarnings 948518000.00
otherLiab 200751000.00
goodWill 756349000.00
otherAssets 806973000.00
cash 453431000.00
totalCurrentLiabilities 2727117000.00
currentDeferredRevenue 224275000.00
netDebt 942993000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 1396424000.00
otherStockholderEquity 2423821000.00
propertyPlantEquipment 2528936000.00
totalCurrentAssets 3171967000.00
longTermInvestments 15218000.00
netTangibleAssets 1361232000.00
shortTermInvestments 0.00
netReceivables 217220000.00
longTermDebt 1396362000.00
inventory 2462781000.00
accountsPayable 2302282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1255805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35406000.00
nonCurrentAssetsTotal 3335909000.00
longTermDebtTotal 1396362000.00
nonCurrentLiabilitiesOther 200751000.00
nonCurrentLiabilitiesTotal 1663178000.00
capitalSurpluse 1168016000.00
liabilitiesAndStockholdersEquity 6507876000.00
cashAndShortTermInvestments 453431000.00
propertyPlantAndEquipmentGross 2528936000.00
propertyPlantAndEquipmentNet 2528936000.00
accumulatedDepreciation -1255805000.00
commonStockSharesOutstanding 107556000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 6429773000.00
intangibleAssets 756225000.00
otherCurrentAssets 40663000.00
totalLiab 4266549000.00
totalStockholderEquity 2163224000.00
deferredLongTermLiab 75162000.00
otherCurrentLiab 187428000.00
commonStock 1063000.00
retainedEarnings 999748000.00
otherLiab 197295000.00
goodWill 756225000.00
otherAssets 805401000.00
cash 511831000.00
totalCurrentLiabilities 2597850000.00
currentDeferredRevenue 249451000.00
netDebt 884485000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1396316000.00
otherStockholderEquity 2375375000.00
propertyPlantEquipment 2463099000.00
totalCurrentAssets 3161273000.00
longTermInvestments 12165000.00
netTangibleAssets 1406999000.00
shortTermInvestments 0.00
netReceivables 211737000.00
longTermDebt 1396242000.00
inventory 2397042000.00
accountsPayable 2160897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1212962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 999748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37011000.00
nonCurrentAssetsTotal 3268500000.00
longTermDebtTotal 1396242000.00
nonCurrentLiabilitiesOther 197295000.00
nonCurrentLiabilitiesTotal 1668699000.00
capitalSurpluse 1162413000.00
liabilitiesAndStockholdersEquity 6429773000.00
cashAndShortTermInvestments 511831000.00
propertyPlantAndEquipmentGross 2463099000.00
propertyPlantAndEquipmentNet 2463099000.00
accumulatedDepreciation -1212962000.00
commonStockSharesOutstanding 108070000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6067208000.00
intangibleAssets 774891000.00
otherCurrentAssets 30713000.00
totalLiab 4100887000.00
totalStockholderEquity 1966321000.00
deferredLongTermLiab 80713000.00
otherCurrentLiab 346200000.00
commonStock 1059000.00
retainedEarnings 846333000.00
otherLiab 201023000.00
goodWill 756225000.00
otherAssets 806904000.00
cash 231318000.00
totalCurrentLiabilities 2423010000.00
currentDeferredRevenue 20222000.00
netDebt 1164890000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 1396208000.00
otherStockholderEquity 2300663000.00
propertyPlantEquipment 2425103000.00
totalCurrentAssets 2835201000.00
longTermInvestments 13066000.00
netTangibleAssets 1210096000.00
shortTermInvestments 0.00
netReceivables 198123000.00
longTermDebt 1396141000.00
inventory 2375047000.00
accountsPayable 2056521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1181734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50679000.00
nonCurrentAssetsTotal 3232007000.00
longTermDebtTotal 1396141000.00
nonCurrentLiabilitiesOther 201023000.00
nonCurrentLiabilitiesTotal 1677877000.00
capitalSurpluse 1118929000.00
liabilitiesAndStockholdersEquity 6067208000.00
cashAndShortTermInvestments 231318000.00
propertyPlantAndEquipmentGross 2425103000.00
propertyPlantAndEquipmentNet 2425103000.00
accumulatedDepreciation -1181734000.00
commonStockSharesOutstanding 108738000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 6167176000.00
intangibleAssets 778071000.00
otherCurrentAssets 33933000.00
totalLiab 4131289000.00
totalStockholderEquity 2035887000.00
deferredLongTermLiab 96549000.00
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commonStock 1077000.00
retainedEarnings 919100000.00
otherLiab 199653000.00
goodWill 758523000.00
otherAssets 813005000.00
cash 363008000.00
totalCurrentLiabilities 2439056000.00
currentDeferredRevenue 173243000.00
netDebt 1033091000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 1396099000.00
otherStockholderEquity 2262074000.00
propertyPlantEquipment 2378398000.00
totalCurrentAssets 2975773000.00
longTermInvestments 14556000.00
netTangibleAssets 1277364000.00
shortTermInvestments 0.00
netReceivables 214294000.00
longTermDebt 1396031000.00
inventory 2364538000.00
accountsPayable 2075525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 919100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39926000.00
nonCurrentAssetsTotal 3191403000.00
longTermDebtTotal 1396031000.00
nonCurrentLiabilitiesOther 199653000.00
nonCurrentLiabilitiesTotal 1692233000.00
capitalSurpluse 1115710000.00
liabilitiesAndStockholdersEquity 6167176000.00
cashAndShortTermInvestments 363008000.00
propertyPlantAndEquipmentGross 2378398000.00
propertyPlantAndEquipmentNet 2378398000.00
accumulatedDepreciation -1146364000.00
commonStockSharesOutstanding 110193000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 6123646000.00
intangibleAssets 781151000.00
otherCurrentAssets 35738000.00
totalLiab 4117503000.00
totalStockholderEquity 2006143000.00
deferredLongTermLiab 86854000.00
otherCurrentLiab 189527000.00
commonStock 1089000.00
retainedEarnings 902154000.00
otherLiab 204429000.00
goodWill 758537000.00
otherAssets 816218000.00
cash 365930000.00
totalCurrentLiabilities 2430298000.00
currentDeferredRevenue 181843000.00
netDebt 1030061000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 1395991000.00
otherStockholderEquity 2232385000.00
propertyPlantEquipment 2302271000.00
totalCurrentAssets 3005157000.00
longTermInvestments 16295000.00
netTangibleAssets 1247606000.00
shortTermInvestments 0.00
netReceivables 258112000.00
longTermDebt 1395922000.00
inventory 2345377000.00
accountsPayable 2058859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41386000.00
nonCurrentAssetsTotal 3118489000.00
longTermDebtTotal 1395922000.00
nonCurrentLiabilitiesOther 204429000.00
nonCurrentLiabilitiesTotal 1687205000.00
capitalSurpluse 1102900000.00
liabilitiesAndStockholdersEquity 6123646000.00
cashAndShortTermInvestments 365930000.00
propertyPlantAndEquipmentGross 2302271000.00
propertyPlantAndEquipmentNet 2302271000.00
accumulatedDepreciation -1129485000.00
commonStockSharesOutstanding 112079000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5789541000.00
intangibleAssets 780118000.00
otherCurrentAssets 35048000.00
totalLiab 3717016000.00
totalStockholderEquity 2072525000.00
deferredLongTermLiab 83130000.00
otherCurrentLiab 160949000.00
commonStock 1110000.00
retainedEarnings 973487000.00
otherLiab 189012000.00
goodWill 758578000.00
otherAssets 804279000.00
cash 205410000.00
totalCurrentLiabilities 2349022000.00
currentDeferredRevenue 220990000.00
netDebt 890525000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 1095935000.00
otherStockholderEquity 2196225000.00
propertyPlantEquipment 2244074000.00
totalCurrentAssets 2741188000.00
longTermInvestments 4318000.00
netTangibleAssets 1313947000.00
shortTermInvestments 0.00
netReceivables 204884000.00
longTermDebt 1095852000.00
inventory 2295846000.00
accountsPayable 1967000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1098297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 973487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41383000.00
nonCurrentAssetsTotal 3048353000.00
longTermDebtTotal 1095852000.00
nonCurrentLiabilitiesOther 189012000.00
nonCurrentLiabilitiesTotal 1367994000.00
capitalSurpluse 1097928000.00
liabilitiesAndStockholdersEquity 5789541000.00
cashAndShortTermInvestments 205410000.00
propertyPlantAndEquipmentGross 2244074000.00
propertyPlantAndEquipmentNet 2244074000.00
accumulatedDepreciation -1098297000.00
commonStockSharesOutstanding 113396000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5749187000.00
intangibleAssets 781024000.00
otherCurrentAssets 27315000.00
totalLiab 3640880000.00
totalStockholderEquity 2108307000.00
deferredLongTermLiab 79544000.00
otherCurrentLiab 324059000.00
commonStock 1130000.00
retainedEarnings 1023267000.00
otherLiab 192737000.00
goodWill 758410000.00
otherAssets 804649000.00
cash 248128000.00
totalCurrentLiabilities 2272865000.00
currentDeferredRevenue 19472000.00
netDebt 847828000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 1095956000.00
otherStockholderEquity 2141890000.00
propertyPlantEquipment 2211590000.00
totalCurrentAssets 2732948000.00
longTermInvestments 5347000.00
netTangibleAssets 1349897000.00
shortTermInvestments 0.00
netReceivables 181174000.00
longTermDebt 1095734000.00
inventory 2276331000.00
accountsPayable 1929112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46239000.00
nonCurrentAssetsTotal 3016239000.00
longTermDebtTotal 1095734000.00
nonCurrentLiabilitiesOther 192737000.00
nonCurrentLiabilitiesTotal 1368015000.00
capitalSurpluse 1083910000.00
liabilitiesAndStockholdersEquity 5749187000.00
cashAndShortTermInvestments 248128000.00
propertyPlantAndEquipmentGross 2211590000.00
propertyPlantAndEquipmentNet 2211590000.00
accumulatedDepreciation -1057980000.00
commonStockSharesOutstanding 116308000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5849356000.00
intangibleAssets 767896000.00
otherCurrentAssets 29945000.00
totalLiab 3590833000.00
totalStockholderEquity 2258523000.00
deferredLongTermLiab 107987000.00
otherCurrentLiab 164256000.00
commonStock 1161000.00
retainedEarnings 1168560000.00
otherLiab 191765000.00
goodWill 744153000.00
otherAssets 792422000.00
cash 422705000.00
totalCurrentLiabilities 2195409000.00
currentDeferredRevenue 167447000.00
netDebt 673320000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 1096025000.00
otherStockholderEquity 2105039000.00
propertyPlantEquipment 2174084000.00
totalCurrentAssets 2882850000.00
longTermInvestments 6390000.00
netTangibleAssets 1514370000.00
shortTermInvestments 0.00
netReceivables 222746000.00
longTermDebt 1095672000.00
inventory 2207454000.00
accountsPayable 1863353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1168560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41879000.00
nonCurrentAssetsTotal 2966506000.00
longTermDebtTotal 1095672000.00
nonCurrentLiabilitiesOther 191765000.00
nonCurrentLiabilitiesTotal 1395424000.00
capitalSurpluse 1088802000.00
liabilitiesAndStockholdersEquity 5849356000.00
cashAndShortTermInvestments 422705000.00
propertyPlantAndEquipmentGross 2174084000.00
propertyPlantAndEquipmentNet 2174084000.00
accumulatedDepreciation -1016237000.00
commonStockSharesOutstanding 120539000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5710092000.00
intangibleAssets 25424000.00
otherCurrentAssets 37291000.00
totalLiab 3097440000.00
totalStockholderEquity 2612652000.00
deferredLongTermLiab 93713000.00
otherCurrentLiab 157625000.00
commonStock 1220000.00
retainedEarnings 1489418000.00
otherLiab 193945000.00
goodWill 744131000.00
otherAssets 793315000.00
cash 367717000.00
totalCurrentLiabilities 2012898000.00
currentDeferredRevenue 154934000.00
netDebt 429689000.00
shortTermDebt 522000.00
shortLongTermDebtTotal 797406000.00
otherStockholderEquity 2135618000.00
propertyPlantEquipment 2152785000.00
totalCurrentAssets 2763992000.00
longTermInvestments 7404000.00
netTangibleAssets 1868521000.00
shortTermInvestments 0.00
netReceivables 213645000.00
longTermDebt 796884000.00
inventory 2145339000.00
accountsPayable 1699817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1489418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41780000.00
nonCurrentAssetsTotal 2946100000.00
longTermDebtTotal 796884000.00
nonCurrentLiabilitiesOther 193945000.00
nonCurrentLiabilitiesTotal 1084542000.00
capitalSurpluse 1122014000.00
liabilitiesAndStockholdersEquity 5710092000.00
cashAndShortTermInvestments 367717000.00
propertyPlantAndEquipmentGross 2152785000.00
propertyPlantAndEquipmentNet 2152785000.00
accumulatedDepreciation -1013604000.00
commonStockSharesOutstanding 127188000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 5754125000.00
intangibleAssets 770739000.00
otherCurrentAssets 37071000.00
totalLiab 2882278000.00
totalStockholderEquity 2871847000.00
deferredLongTermLiab 92316000.00
otherCurrentLiab 200616000.00
commonStock 1260000.00
retainedEarnings 1742640000.00
otherLiab 191443000.00
goodWill 744031000.00
otherAssets 797144000.00
cash 575196000.00
totalCurrentLiabilities 1801656000.00
currentDeferredRevenue 131105000.00
netDebt 222292000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 797488000.00
otherStockholderEquity 2103068000.00
propertyPlantEquipment 2126599000.00
totalCurrentAssets 2830382000.00
longTermInvestments 9817000.00
netTangibleAssets 2127816000.00
shortTermInvestments 0.00
netReceivables 213198000.00
longTermDebt 796863000.00
inventory 2004917000.00
accountsPayable 1469310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -975121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1742640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43296000.00
nonCurrentAssetsTotal 2923743000.00
longTermDebtTotal 796863000.00
nonCurrentLiabilitiesOther 191443000.00
nonCurrentLiabilitiesTotal 1080622000.00
capitalSurpluse 1127947000.00
liabilitiesAndStockholdersEquity 5754125000.00
cashAndShortTermInvestments 575196000.00
propertyPlantAndEquipmentGross 2126599000.00
propertyPlantAndEquipmentNet 2126599000.00
accumulatedDepreciation -975121000.00
commonStockSharesOutstanding 129327000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5500501000.00
intangibleAssets 775258000.00
otherCurrentAssets 56557000.00
totalLiab 2655650000.00
totalStockholderEquity 2844851000.00
deferredLongTermLiab 88864000.00
otherCurrentLiab 298064000.00
commonStock 1272000.00
retainedEarnings 1733474000.00
otherLiab 189864000.00
goodWill 743907000.00
otherAssets 799124000.00
cash 361552000.00
totalCurrentLiabilities 1580010000.00
currentDeferredRevenue 1990000.00
netDebt 436022000.00
shortTermDebt 662000.00
shortLongTermDebtTotal 797574000.00
otherStockholderEquity 2043334000.00
propertyPlantEquipment 2093767000.00
totalCurrentAssets 2607610000.00
longTermInvestments 10889000.00
netTangibleAssets 2100944000.00
shortTermInvestments 0.00
netReceivables 203753000.00
longTermDebt 796912000.00
inventory 1985748000.00
accountsPayable 1279294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -933229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1733474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55217000.00
nonCurrentAssetsTotal 2892891000.00
longTermDebtTotal 796912000.00
nonCurrentLiabilitiesOther 189864000.00
nonCurrentLiabilitiesTotal 1075640000.00
capitalSurpluse 1110105000.00
liabilitiesAndStockholdersEquity 5500501000.00
cashAndShortTermInvestments 361552000.00
propertyPlantAndEquipmentGross 2093767000.00
propertyPlantAndEquipmentNet 2093767000.00
accumulatedDepreciation -933229000.00
commonStockSharesOutstanding 130405000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5396783000.00
intangibleAssets 773232000.00
otherCurrentAssets 28012000.00
totalLiab 2566235000.00
totalStockholderEquity 2830548000.00
deferredLongTermLiab 76919000.00
otherCurrentLiab 212783000.00
commonStock 1284000.00
retainedEarnings 1731247000.00
otherLiab 186307000.00
goodWill 743943000.00
otherAssets 802394000.00
cash 276717000.00
totalCurrentLiabilities 1506047000.00
currentDeferredRevenue 101618000.00
netDebt 521049000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 797766000.00
otherStockholderEquity 1991509000.00
propertyPlantEquipment 2057875000.00
totalCurrentAssets 2536514000.00
longTermInvestments 11961000.00
netTangibleAssets 2086605000.00
shortTermInvestments 0.00
netReceivables 201555000.00
longTermDebt 796962000.00
inventory 2009407000.00
accountsPayable 1190842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1731247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46490000.00
nonCurrentAssetsTotal 2860269000.00
longTermDebtTotal 796962000.00
nonCurrentLiabilitiesOther 186307000.00
nonCurrentLiabilitiesTotal 1060188000.00
capitalSurpluse 1098017000.00
liabilitiesAndStockholdersEquity 5396783000.00
cashAndShortTermInvestments 276717000.00
propertyPlantAndEquipmentGross 2057875000.00
propertyPlantAndEquipmentNet 2057875000.00
accumulatedDepreciation -893492000.00
commonStockSharesOutstanding 135033000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 5365902000.00
intangibleAssets 775039000.00
otherCurrentAssets 29881000.00
totalLiab 2212517000.00
totalStockholderEquity 3153385000.00
deferredLongTermLiab 73701000.00
otherCurrentLiab 180574000.00
commonStock 1360000.00
retainedEarnings 2016290000.00
otherLiab 183026000.00
goodWill 744028000.00
otherAssets 803124000.00
cash 268792000.00
totalCurrentLiabilities 1458243000.00
currentDeferredRevenue 161412000.00
netDebt 229760000.00
shortTermDebt 1005000.00
shortLongTermDebtTotal 498552000.00
otherStockholderEquity 1987736000.00
propertyPlantEquipment 2008594000.00
totalCurrentAssets 2554184000.00
longTermInvestments 13292000.00
netTangibleAssets 2409357000.00
shortTermInvestments 0.00
netReceivables 203991000.00
longTermDebt 497547000.00
inventory 2035282000.00
accountsPayable 1115252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2016290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45804000.00
nonCurrentAssetsTotal 2811718000.00
longTermDebtTotal 497547000.00
nonCurrentLiabilitiesOther 183026000.00
nonCurrentLiabilitiesTotal 754274000.00
capitalSurpluse 1135735000.00
liabilitiesAndStockholdersEquity 5365902000.00
cashAndShortTermInvestments 268792000.00
propertyPlantAndEquipmentGross 2008594000.00
propertyPlantAndEquipmentNet 2008594000.00
accumulatedDepreciation -852001000.00
commonStockSharesOutstanding 139716000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 5248086000.00
intangibleAssets 776351000.00
otherCurrentAssets 29166000.00
totalLiab 2060236000.00
totalStockholderEquity 3187850000.00
deferredLongTermLiab 63083000.00
otherCurrentLiab 225416000.00
commonStock 1387000.00
retainedEarnings 2048214000.00
otherLiab 181538000.00
goodWill 743895000.00
otherAssets 808255000.00
cash 230048000.00
totalCurrentLiabilities 1317974000.00
currentDeferredRevenue 113723000.00
netDebt 268801000.00
shortTermDebt 1208000.00
shortLongTermDebtTotal 498849000.00
otherStockholderEquity 1950861000.00
propertyPlantEquipment 1972420000.00
totalCurrentAssets 2467411000.00
longTermInvestments 16379000.00
netTangibleAssets 2443955000.00
shortTermInvestments 0.00
netReceivables 196865000.00
longTermDebt 497641000.00
inventory 2001314000.00
accountsPayable 977627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2048214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47981000.00
nonCurrentAssetsTotal 2780675000.00
longTermDebtTotal 497641000.00
nonCurrentLiabilitiesOther 181538000.00
nonCurrentLiabilitiesTotal 742262000.00
capitalSurpluse 1138249000.00
liabilitiesAndStockholdersEquity 5248086000.00
cashAndShortTermInvestments 230048000.00
propertyPlantAndEquipmentGross 1972420000.00
propertyPlantAndEquipmentNet 1972420000.00
accumulatedDepreciation -812612000.00
commonStockSharesOutstanding 142866000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 5047827000.00
intangibleAssets 777926000.00
otherCurrentAssets 30514000.00
totalLiab 1838142000.00
totalStockholderEquity 3209685000.00
deferredLongTermLiab 68736000.00
otherCurrentLiab 297914000.00
commonStock 1410000.00
retainedEarnings 2069496000.00
otherLiab 183175000.00
goodWill 743975000.00
otherAssets 816480000.00
cash 29721000.00
totalCurrentLiabilities 1228958000.00
currentDeferredRevenue 33877000.00
netDebt 328983000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 358704000.00
otherStockholderEquity 1141779000.00
propertyPlantEquipment 1930095000.00
totalCurrentAssets 2301252000.00
longTermInvestments 18047000.00
netTangibleAssets 2465710000.00
shortTermInvestments 0.00
netReceivables 183652000.00
longTermDebt 357273000.00
inventory 2023488000.00
accountsPayable 895736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2069496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72505000.00
nonCurrentAssetsTotal 2746575000.00
longTermDebtTotal 357273000.00
nonCurrentLiabilitiesOther 183175000.00
nonCurrentLiabilitiesTotal 609184000.00
capitalSurpluse 1141749000.00
liabilitiesAndStockholdersEquity 5047827000.00
cashAndShortTermInvestments 29721000.00
propertyPlantAndEquipmentGross 1930095000.00
propertyPlantAndEquipmentNet 1930095000.00
accumulatedDepreciation -775339000.00
commonStockSharesOutstanding 140579000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 5023419000.00
intangibleAssets 779714000.00
otherCurrentAssets 32530000.00
totalLiab 1949148000.00
totalStockholderEquity 3074271000.00
deferredLongTermLiab 57446000.00
otherCurrentLiab 244313000.00
commonStock 1393000.00
retainedEarnings 1963736000.00
otherLiab 181886000.00
goodWill 743921000.00
otherAssets 822263000.00
cash 43193000.00
totalCurrentLiabilities 1383262000.00
currentDeferredRevenue 91104000.00
netDebt 388059000.00
shortTermDebt 104698000.00
shortLongTermDebtTotal 431252000.00
otherStockholderEquity 1113142000.00
propertyPlantEquipment 1891560000.00
totalCurrentAssets 2309596000.00
longTermInvestments 19151000.00
netTangibleAssets 2330350000.00
shortTermInvestments 0.00
netReceivables 194159000.00
longTermDebt 326554000.00
inventory 1997718000.00
accountsPayable 943147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1963736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59191000.00
nonCurrentAssetsTotal 2713823000.00
longTermDebtTotal 326554000.00
nonCurrentLiabilitiesOther 181886000.00
nonCurrentLiabilitiesTotal 565886000.00
capitalSurpluse 1113237000.00
liabilitiesAndStockholdersEquity 5023419000.00
cashAndShortTermInvestments 43193000.00
propertyPlantAndEquipmentGross 1891560000.00
propertyPlantAndEquipmentNet 1891560000.00
accumulatedDepreciation -738275000.00
commonStockSharesOutstanding 141706000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4916519000.00
intangibleAssets 781239000.00
otherCurrentAssets 34227000.00
totalLiab 1986067000.00
totalStockholderEquity 2930452000.00
deferredLongTermLiab 26582000.00
otherCurrentLiab 227068000.00
commonStock 1387000.00
retainedEarnings 1847194000.00
otherLiab 171148000.00
goodWill 743780000.00
otherAssets 828277000.00
cash 31611000.00
totalCurrentLiabilities 1309104000.00
currentDeferredRevenue 122227000.00
netDebt 552772000.00
shortTermDebt 105150000.00
shortLongTermDebtTotal 584383000.00
otherStockholderEquity 1086871000.00
propertyPlantEquipment 1830745000.00
totalCurrentAssets 2257497000.00
longTermInvestments 21084000.00
netTangibleAssets 2186672000.00
shortTermInvestments 0.00
netReceivables 196592000.00
longTermDebt 479233000.00
inventory 1932479000.00
accountsPayable 854659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1847194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63413000.00
nonCurrentAssetsTotal 2659022000.00
longTermDebtTotal 479233000.00
nonCurrentLiabilitiesOther 171148000.00
nonCurrentLiabilitiesTotal 676963000.00
capitalSurpluse 1087337000.00
liabilitiesAndStockholdersEquity 4916519000.00
cashAndShortTermInvestments 31611000.00
propertyPlantAndEquipmentGross 1830745000.00
propertyPlantAndEquipmentNet 1830745000.00
accumulatedDepreciation -701597000.00
commonStockSharesOutstanding 141117000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4837865000.00
intangibleAssets 783327000.00
otherCurrentAssets 37331000.00
totalLiab 2037547000.00
totalStockholderEquity 2800318000.00
deferredLongTermLiab 23726000.00
otherCurrentLiab 216965000.00
commonStock 1379000.00
retainedEarnings 1747599000.00
otherLiab 162307000.00
goodWill 743824000.00
otherAssets 822006000.00
cash 29872000.00
totalCurrentLiabilities 1254804000.00
currentDeferredRevenue 137373000.00
netDebt 672628000.00
shortTermDebt 105790000.00
shortLongTermDebtTotal 702500000.00
otherStockholderEquity 1058340000.00
propertyPlantEquipment 1784301000.00
totalCurrentAssets 2231558000.00
longTermInvestments 11208000.00
netTangibleAssets 2056494000.00
shortTermInvestments 0.00
netReceivables 187191000.00
longTermDebt 596710000.00
inventory 1903108000.00
accountsPayable 794676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1747599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66974000.00
nonCurrentAssetsTotal 2606307000.00
longTermDebtTotal 596710000.00
nonCurrentLiabilitiesOther 162307000.00
nonCurrentLiabilitiesTotal 782743000.00
capitalSurpluse 1058407000.00
liabilitiesAndStockholdersEquity 4837865000.00
cashAndShortTermInvestments 29872000.00
propertyPlantAndEquipmentGross 1784301000.00
propertyPlantAndEquipmentNet 1784301000.00
accumulatedDepreciation -663988000.00
commonStockSharesOutstanding 139612000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4781471000.00
intangibleAssets 786632000.00
otherCurrentAssets 29635000.00
totalLiab 2095606000.00
totalStockholderEquity 2685865000.00
otherCurrentLiab 220580000.00
commonStock 1375000.00
retainedEarnings 1650123000.00
otherLiab 161870000.00
goodWill 744313000.00
otherAssets 828373000.00
cash 26935000.00
totalCurrentLiabilities 1231375000.00
currentDeferredRevenue 85934000.00
netDebt 763813000.00
shortTermDebt 106708000.00
shortLongTermDebtTotal 790748000.00
otherStockholderEquity 1042367000.00
propertyPlantEquipment 1726379000.00
totalCurrentAssets 2226719000.00
netReceivables 170997000.00
longTermDebt 684040000.00
inventory 1913218000.00
accountsPayable 818153000.00
accumulatedOtherComprehensiveIncome -7962000.00
commonStockTotalEquity 1375000.00
nonCurrrentAssetsOther 84060000.00
nonCurrentAssetsTotal 2554752000.00
nonCurrentLiabilitiesTotal 864231000.00
liabilitiesAndStockholdersEquity 4781471000.00
cashAndShortTermInvestments 26935000.00
propertyPlantAndEquipmentGross 1726379000.00
propertyPlantAndEquipmentNet 1726379000.00
commonStockSharesOutstanding 137583000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4681111000.00
intangibleAssets 789731000.00
otherCurrentAssets 34082000.00
totalLiab 2081864000.00
totalStockholderEquity 2599247000.00
otherCurrentLiab 218792000.00
commonStock 1371000.00
retainedEarnings 1578200000.00
otherLiab 166109000.00
goodWill 744375000.00
otherAssets 834215000.00
cash 29535000.00
totalCurrentLiabilities 1217311000.00
currentDeferredRevenue 99332000.00
netDebt 674138000.00
shortTermDebt 10157000.00
shortLongTermDebtTotal 703673000.00
otherStockholderEquity 1028676000.00
propertyPlantEquipment 1672236000.00
totalCurrentAssets 2174660000.00
netReceivables 178650000.00
longTermDebt 693516000.00
inventory 1856049000.00
accountsPayable 889030000.00
accumulatedOtherComprehensiveIncome -9339000.00
commonStockTotalEquity 1371000.00
nonCurrrentAssetsOther 76558000.00
nonCurrentAssetsTotal 2506451000.00
nonCurrentLiabilitiesTotal 864553000.00
liabilitiesAndStockholdersEquity 4681111000.00
cashAndShortTermInvestments 29535000.00
propertyPlantAndEquipmentGross 1672236000.00
propertyPlantAndEquipmentNet 1672236000.00
commonStockSharesOutstanding 138704000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4567482000.00
intangibleAssets 65270000.00
otherCurrentAssets 32721000.00
totalLiab 2090042000.00
totalStockholderEquity 2477440000.00
otherCurrentLiab 223669000.00
commonStock 1361000.00
retainedEarnings 1490975000.00
otherLiab 153789000.00
goodWill 744749000.00
otherAssets 857618000.00
cash 41024000.00
totalCurrentLiabilities 1150385000.00
currentDeferredRevenue 97091000.00
netDebt 755596000.00
shortTermDebt 10752000.00
shortLongTermDebtTotal 796620000.00
otherStockholderEquity 995104000.00
propertyPlantEquipment 1624094000.00
totalCurrentAssets 2085770000.00
netReceivables 183266000.00
longTermDebt 785868000.00
inventory 1736140000.00
accountsPayable 818873000.00
accumulatedOtherComprehensiveIncome -9685000.00
commonStockTotalEquity 1361000.00
nonCurrrentAssetsOther 81658000.00
nonCurrentAssetsTotal 2481712000.00
nonCurrentLiabilitiesTotal 939657000.00
liabilitiesAndStockholdersEquity 4567482000.00
cashAndShortTermInvestments 41024000.00
propertyPlantAndEquipmentGross 1624094000.00
propertyPlantAndEquipmentNet 1624094000.00
commonStockSharesOutstanding 137548000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4377794000.00
intangibleAssets 774786000.00
otherCurrentAssets 54927000.00
totalLiab 2012318000.00
totalStockholderEquity 2365476000.00
otherCurrentLiab 206514000.00
commonStock 1354000.00
retainedEarnings 1405460000.00
otherLiab 132811000.00
goodWill 722306000.00
otherAssets 848637000.00
cash 37404000.00
totalCurrentLiabilities 1096849000.00
currentDeferredRevenue 121412000.00
netDebt 753564000.00
shortTermDebt 8310000.00
shortLongTermDebtTotal 790968000.00
otherStockholderEquity 969662000.00
propertyPlantEquipment 1572588000.00
totalCurrentAssets 1956569000.00
netReceivables 162435000.00
longTermDebt 782658000.00
inventory 1626199000.00
accountsPayable 760613000.00
accumulatedOtherComprehensiveIncome -11432000.00
commonStockTotalEquity 1354000.00
nonCurrrentAssetsOther 90895000.00
nonCurrentAssetsTotal 2421225000.00
nonCurrentLiabilitiesTotal 915469000.00
liabilitiesAndStockholdersEquity 4377794000.00
cashAndShortTermInvestments 37404000.00
propertyPlantAndEquipmentGross 1572588000.00
propertyPlantAndEquipmentNet 1572588000.00
commonStockSharesOutstanding 136234000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4193317000.00
intangibleAssets 777048000.00
otherCurrentAssets 108177000.00
totalLiab 1911099000.00
totalStockholderEquity 2282218000.00
otherCurrentLiab 244356000.00
commonStock 1348000.00
retainedEarnings 1342625000.00
otherLiab 133034000.00
goodWill 720508000.00
otherAssets 867991000.00
cash 31301000.00
totalCurrentLiabilities 1053501000.00
currentDeferredRevenue 64028000.00
netDebt 701394000.00
shortTermDebt 8131000.00
shortLongTermDebtTotal 732695000.00
otherStockholderEquity 950245000.00
propertyPlantEquipment 1449893000.00
totalCurrentAssets 1875433000.00
netReceivables 165811000.00
longTermDebt 724564000.00
inventory 1570144000.00
accountsPayable 736986000.00
accumulatedOtherComprehensiveIncome -11513000.00
commonStockTotalEquity 1348000.00
nonCurrrentAssetsOther 147483000.00
nonCurrentAssetsTotal 2317884000.00
nonCurrentLiabilitiesTotal 857598000.00
liabilitiesAndStockholdersEquity 4193317000.00
cashAndShortTermInvestments 31301000.00
propertyPlantAndEquipmentGross 1449893000.00
propertyPlantAndEquipmentNet 1449893000.00
commonStockSharesOutstanding 135043000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4025147000.00
intangibleAssets 655886000.00
otherCurrentAssets 41848000.00
totalLiab 1834654000.00
totalStockholderEquity 2190493000.00
otherCurrentLiab 183763000.00
commonStock 1345000.00
retainedEarnings 1299911000.00
otherLiab 124320000.00
goodWill 655886000.00
otherAssets 818061000.00
cash 26410000.00
totalCurrentLiabilities 1053203000.00
currentDeferredRevenue 104103000.00
netDebt 638978000.00
shortTermDebt 8257000.00
shortLongTermDebtTotal 665388000.00
otherStockholderEquity 890237000.00
propertyPlantEquipment 1404737000.00
totalCurrentAssets 1802349000.00
netReceivables 165596000.00
longTermDebt 657131000.00
inventory 1517744000.00
accountsPayable 757080000.00
accumulatedOtherComprehensiveIncome -984000.00
commonStockTotalEquity 1345000.00
nonCurrrentAssetsOther 131442000.00
nonCurrentAssetsTotal 2222798000.00
nonCurrentLiabilitiesTotal 781451000.00
liabilitiesAndStockholdersEquity 4025147000.00
cashAndShortTermInvestments 26410000.00
propertyPlantAndEquipmentGross 1404737000.00
propertyPlantAndEquipmentNet 1404737000.00
commonStockSharesOutstanding 133081000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2462767000.00
intangibleAssets 51145000.00
otherCurrentAssets 20182000.00
totalLiab 745528000.00
totalStockholderEquity 1717239000.00
otherCurrentLiab 55909000.00
commonStock 1158000.00
retainedEarnings 1258512000.00
otherLiab 60026000.00
goodWill 51145000.00
otherAssets 109685000.00
cash 117214000.00
totalCurrentLiabilities 582910000.00
currentDeferredRevenue 80677000.00
netDebt -41903000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 75311000.00
otherStockholderEquity 456569000.00
propertyPlantEquipment 1171777000.00
totalCurrentAssets 1181305000.00
netReceivables 139757000.00
longTermDebt 75000000.00
inventory 904152000.00
accountsPayable 446013000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 1158000.00
nonCurrrentAssetsOther 58540000.00
nonCurrentAssetsTotal 1281462000.00
nonCurrentLiabilitiesTotal 162618000.00
liabilitiesAndStockholdersEquity 2462767000.00
cashAndShortTermInvestments 117214000.00
propertyPlantAndEquipmentGross 1171777000.00
propertyPlantAndEquipmentNet 1171777000.00
commonStockSharesOutstanding 116509000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2397736000.00
intangibleAssets 50583000.00
otherCurrentAssets 20331000.00
totalLiab 746723000.00
totalStockholderEquity 1651013000.00
otherCurrentLiab 61530000.00
commonStock 1155000.00
retainedEarnings 1202724000.00
otherLiab 56678000.00
goodWill 50583000.00
otherAssets 105156000.00
cash 113287000.00
totalCurrentLiabilities 588326000.00
currentDeferredRevenue 84345000.00
netDebt -12896000.00
shortTermDebt 25323000.00
shortLongTermDebtTotal 100391000.00
otherStockholderEquity 448134000.00
propertyPlantEquipment 1125963000.00
totalCurrentAssets 1166617000.00
netReceivables 140416000.00
longTermDebt 75068000.00
inventory 892583000.00
accountsPayable 417128000.00
accumulatedOtherComprehensiveIncome -1039000.00
commonStockTotalEquity 1155000.00
nonCurrrentAssetsOther 54573000.00
nonCurrentAssetsTotal 1231119000.00
nonCurrentLiabilitiesTotal 158397000.00
liabilitiesAndStockholdersEquity 2397736000.00
cashAndShortTermInvestments 113287000.00
propertyPlantAndEquipmentGross 1125963000.00
propertyPlantAndEquipmentNet 1125963000.00
commonStockSharesOutstanding 116291000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 2279737000.00
intangibleAssets 50447000.00
otherCurrentAssets 40483000.00
totalLiab 687260000.00
totalStockholderEquity 1592477000.00
otherCurrentLiab 116738000.00
commonStock 1153000.00
retainedEarnings 1156393000.00
otherLiab 55894000.00
goodWill 50447000.00
otherAssets 87273000.00
cash 47555000.00
totalCurrentLiabilities 528976000.00
currentDeferredRevenue 6235000.00
netDebt 52914000.00
shortTermDebt 25320000.00
shortLongTermDebtTotal 100469000.00
otherStockholderEquity 441931000.00
propertyPlantEquipment 1090160000.00
totalCurrentAssets 1102304000.00
shortTermInvestments 10800000.00
netReceivables 132505000.00
longTermDebt 75149000.00
inventory 881761000.00
accountsPayable 380683000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 1153000.00
nonCurrrentAssetsOther 36826000.00
nonCurrentAssetsTotal 1177433000.00
nonCurrentLiabilitiesTotal 158284000.00
liabilitiesAndStockholdersEquity 2279737000.00
cashAndShortTermInvestments 47555000.00
propertyPlantAndEquipmentGross 1090160000.00
propertyPlantAndEquipmentNet 1090160000.00
commonStockSharesOutstanding 115386000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2260550000.00
intangibleAssets 49857000.00
otherCurrentAssets 22478000.00
totalLiab 707379000.00
totalStockholderEquity 1553171000.00
otherCurrentLiab 48074000.00
commonStock 1151000.00
retainedEarnings 1115798000.00
otherLiab 52301000.00
goodWill 49857000.00
otherAssets 88772000.00
cash 109783000.00
totalCurrentLiabilities 553952000.00
currentDeferredRevenue 79253000.00
netDebt -9236000.00
shortTermDebt 25317000.00
shortLongTermDebtTotal 100547000.00
otherStockholderEquity 806852000.00
propertyPlantEquipment 1045943000.00
totalCurrentAssets 1125835000.00
netReceivables 136988000.00
longTermDebt 75230000.00
inventory 856586000.00
accountsPayable 401308000.00
accumulatedOtherComprehensiveIncome -370630000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther 38915000.00
nonCurrentAssetsTotal 1134715000.00
nonCurrentLiabilitiesTotal 153427000.00
liabilitiesAndStockholdersEquity 2260550000.00
cashAndShortTermInvestments 109783000.00
propertyPlantAndEquipmentGross 1045943000.00
propertyPlantAndEquipmentNet 1045943000.00
commonStockSharesOutstanding 116306000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2184704000.00
intangibleAssets 49499000.00
otherCurrentAssets 19971000.00
totalLiab 692141000.00
totalStockholderEquity 1492563000.00
otherCurrentLiab 47475000.00
commonStock 1148000.00
retainedEarnings 1062711000.00
otherLiab 49957000.00
goodWill 49499000.00
otherAssets 90140000.00
cash 92484000.00
totalCurrentLiabilities 541207000.00
currentDeferredRevenue 74501000.00
netDebt 8142000.00
shortTermDebt 25315000.00
shortLongTermDebtTotal 100626000.00
otherStockholderEquity 790095000.00
propertyPlantEquipment 987941000.00
totalCurrentAssets 1106623000.00
netReceivables 141041000.00
longTermDebt 75311000.00
inventory 853127000.00
accountsPayable 393916000.00
accumulatedOtherComprehensiveIncome -361391000.00
commonStockTotalEquity 1148000.00
nonCurrrentAssetsOther 40641000.00
nonCurrentAssetsTotal 1078081000.00
nonCurrentLiabilitiesTotal 150934000.00
liabilitiesAndStockholdersEquity 2184704000.00
cashAndShortTermInvestments 92484000.00
propertyPlantAndEquipmentGross 987941000.00
propertyPlantAndEquipmentNet 987941000.00
commonStockSharesOutstanding 116111000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2093628000.00
otherCurrentAssets 21129000.00
totalLiab 673143000.00
totalStockholderEquity 1420485000.00
otherCurrentLiab 44996000.00
commonStock 1141000.00
retainedEarnings 1010812000.00
otherLiab 42941000.00
otherAssets 91848000.00
cash 90217000.00
totalCurrentLiabilities 497515000.00
currentDeferredRevenue 80146000.00
netDebt 10485000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 100702000.00
otherStockholderEquity 753851000.00
propertyPlantEquipment 931091000.00
totalCurrentAssets 1070689000.00
netReceivables 134137000.00
longTermDebt 100390000.00
inventory 825206000.00
accountsPayable 372061000.00
accumulatedOtherComprehensiveIncome -345319000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther 91848000.00
nonCurrentAssetsTotal 1022939000.00
nonCurrentLiabilitiesTotal 175628000.00
liabilitiesAndStockholdersEquity 2093628000.00
cashAndShortTermInvestments 90217000.00
propertyPlantAndEquipmentGross 931091000.00
propertyPlantAndEquipmentNet 931091000.00
commonStockSharesOutstanding 115537000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1977496000.00
otherCurrentAssets 28997000.00
totalLiab 613400000.00
totalStockholderEquity 1364096000.00
otherCurrentLiab 109292000.00
commonStock 1139000.00
retainedEarnings 962405000.00
otherLiab 31275000.00
otherAssets 93725000.00
cash 29903000.00
totalCurrentLiabilities 433784000.00
currentDeferredRevenue 5779000.00
netDebt 80576000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 110479000.00
otherStockholderEquity 732311000.00
propertyPlantEquipment 883095000.00
totalCurrentAssets 1000676000.00
netReceivables 128838000.00
longTermDebt 110170000.00
inventory 812938000.00
accountsPayable 318404000.00
accumulatedOtherComprehensiveIncome -331759000.00
commonStockTotalEquity 1139000.00
nonCurrrentAssetsOther 93725000.00
nonCurrentAssetsTotal 976820000.00
nonCurrentLiabilitiesTotal 179616000.00
liabilitiesAndStockholdersEquity 1977496000.00
cashAndShortTermInvestments 29903000.00
propertyPlantAndEquipmentGross 883095000.00
propertyPlantAndEquipmentNet 883095000.00
commonStockSharesOutstanding 113936000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1945868000.00
otherCurrentAssets 17253000.00
totalLiab 629789000.00
totalStockholderEquity 1316079000.00
otherCurrentLiab 49072000.00
commonStock 1136000.00
retainedEarnings 922053000.00
otherLiab 31353000.00
otherAssets 93000000.00
cash 40823000.00
totalCurrentLiabilities 456189000.00
currentDeferredRevenue 65435000.00
netDebt 60032000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 100855000.00
otherStockholderEquity 708890000.00
propertyPlantEquipment 846664000.00
totalCurrentAssets 1006204000.00
netReceivables 130629000.00
longTermDebt 100548000.00
inventory 816661000.00
accountsPayable 341375000.00
accumulatedOtherComprehensiveIncome -316000000.00
commonStockTotalEquity 1136000.00
nonCurrrentAssetsOther 92162000.00
nonCurrentAssetsTotal 939664000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 1945868000.00
cashAndShortTermInvestments 40823000.00
propertyPlantAndEquipmentGross 846664000.00
propertyPlantAndEquipmentNet 846664000.00
commonStockSharesOutstanding 115026000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1916326000.00
otherCurrentAssets 15211000.00
totalLiab 654624000.00
totalStockholderEquity 1261702000.00
otherCurrentLiab 57734000.00
commonStock 1134000.00
retainedEarnings 874197000.00
otherLiab 22319000.00
otherAssets 92613000.00
cash 55247000.00
totalCurrentLiabilities 486818000.00
currentDeferredRevenue 70729000.00
netDebt 45696000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 100943000.00
otherStockholderEquity 687238000.00
propertyPlantEquipment 807850000.00
totalCurrentAssets 1015863000.00
netReceivables 144946000.00
longTermDebt 100678000.00
inventory 800459000.00
accountsPayable 358090000.00
accumulatedOtherComprehensiveIncome -300867000.00
commonStockTotalEquity 1134000.00
nonCurrrentAssetsOther 89494000.00
nonCurrentAssetsTotal 900463000.00
nonCurrentLiabilitiesTotal 167806000.00
liabilitiesAndStockholdersEquity 1916326000.00
cashAndShortTermInvestments 55247000.00
propertyPlantAndEquipmentGross 807850000.00
propertyPlantAndEquipmentNet 807850000.00
commonStockSharesOutstanding 115196000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1802994000.00
otherCurrentAssets 17739000.00
totalLiab 596522000.00
totalStockholderEquity 1206472000.00
otherCurrentLiab 43514000.00
commonStock 1132000.00
retainedEarnings 824884000.00
otherLiab 19637000.00
otherAssets 89347000.00
cash 55290000.00
totalCurrentLiabilities 508567000.00
currentDeferredRevenue 77390000.00
netDebt 45300000.00
shortTermDebt 75154000.00
shortLongTermDebtTotal 100590000.00
otherStockholderEquity 668032000.00
propertyPlantEquipment 750645000.00
totalCurrentAssets 963002000.00
netReceivables 134947000.00
longTermDebt 25436000.00
inventory 755026000.00
accountsPayable 312509000.00
accumulatedOtherComprehensiveIncome -287576000.00
commonStockTotalEquity 1132000.00
nonCurrrentAssetsOther 89347000.00
nonCurrentAssetsTotal 839992000.00
nonCurrentLiabilitiesTotal 87955000.00
liabilitiesAndStockholdersEquity 1802994000.00
cashAndShortTermInvestments 55290000.00
propertyPlantAndEquipmentGross 750645000.00
propertyPlantAndEquipmentNet 750645000.00
commonStockSharesOutstanding 114615000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1713899000.00
otherCurrentAssets 21808000.00
totalLiab 568130000.00
totalStockholderEquity 1145769000.00
otherCurrentLiab 115250000.00
commonStock 1124000.00
retainedEarnings 784320000.00
otherLiab 14472000.00
otherAssets 84878000.00
cash 31384000.00
totalCurrentLiabilities 485681000.00
currentDeferredRevenue 2451000.00
netDebt 69390000.00
shortTermDebt 75313000.00
shortLongTermDebtTotal 100774000.00
otherStockholderEquity 634858000.00
propertyPlantEquipment 718366000.00
totalCurrentAssets 910655000.00
netReceivables 131073000.00
longTermDebt 25461000.00
inventory 726390000.00
accountsPayable 292667000.00
accumulatedOtherComprehensiveIncome -274533000.00
commonStockTotalEquity 1124000.00
nonCurrrentAssetsOther 84878000.00
nonCurrentAssetsTotal 803244000.00
nonCurrentLiabilitiesTotal 82449000.00
liabilitiesAndStockholdersEquity 1713899000.00
cashAndShortTermInvestments 31384000.00
propertyPlantAndEquipmentGross 718366000.00
propertyPlantAndEquipmentNet 718366000.00
commonStockSharesOutstanding 112523000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1662010000.00
otherCurrentAssets 12533000.00
totalLiab 564332000.00
totalStockholderEquity 1097678000.00
otherCurrentLiab 57322000.00
commonStock 1121000.00
retainedEarnings 744813000.00
otherLiab 13943000.00
otherAssets 87565000.00
cash 51591000.00
totalCurrentLiabilities 485404000.00
currentDeferredRevenue 64787000.00
netDebt 49321000.00
shortTermDebt 75444000.00
shortLongTermDebtTotal 100912000.00
otherStockholderEquity 613755000.00
propertyPlantEquipment 679032000.00
totalCurrentAssets 895413000.00
netReceivables 111249000.00
longTermDebt 25468000.00
inventory 715257000.00
accountsPayable 287851000.00
accumulatedOtherComprehensiveIncome -262011000.00
commonStockTotalEquity 1121000.00
nonCurrrentAssetsOther 82782000.00
nonCurrentAssetsTotal 766597000.00
nonCurrentLiabilitiesTotal 78928000.00
liabilitiesAndStockholdersEquity 1662010000.00
cashAndShortTermInvestments 51591000.00
propertyPlantAndEquipmentGross 679032000.00
propertyPlantAndEquipmentNet 679032000.00
commonStockSharesOutstanding 113830000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1608109000.00
otherCurrentAssets 13093000.00
totalLiab 564523000.00
totalStockholderEquity 1043586000.00
otherCurrentLiab 51946000.00
commonStock 1118000.00
retainedEarnings 696190000.00
otherLiab 12998000.00
otherAssets 93016000.00
cash 36452000.00
totalCurrentLiabilities 494701000.00
currentDeferredRevenue 95068000.00
netDebt 64606000.00
shortTermDebt 75587000.00
shortLongTermDebtTotal 101058000.00
otherStockholderEquity 594805000.00
propertyPlantEquipment 646921000.00
totalCurrentAssets 868172000.00
netReceivables 122785000.00
longTermDebt 25471000.00
inventory 695842000.00
accountsPayable 272100000.00
accumulatedOtherComprehensiveIncome -248527000.00
commonStockTotalEquity 1118000.00
nonCurrrentAssetsOther 93016000.00
nonCurrentAssetsTotal 739937000.00
nonCurrentLiabilitiesTotal 69822000.00
liabilitiesAndStockholdersEquity 1608109000.00
cashAndShortTermInvestments 36452000.00
propertyPlantAndEquipmentGross 646921000.00
propertyPlantAndEquipmentNet 646921000.00
commonStockSharesOutstanding 113138000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1505067000.00
otherCurrentAssets 5763000.00
totalLiab 516051000.00
totalStockholderEquity 989016000.00
otherCurrentLiab 39160000.00
commonStock 556000.00
retainedEarnings 653826000.00
otherLiab 12184000.00
otherAssets 55028000.00
cash 89270000.00
totalCurrentLiabilities 365529000.00
currentDeferredRevenue 67308000.00
netDebt 11494000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 100764000.00
otherStockholderEquity 570596000.00
propertyPlantEquipment 599898000.00
totalCurrentAssets 850141000.00
netReceivables 105811000.00
longTermDebt 100173000.00
inventory 649297000.00
accountsPayable 258470000.00
accumulatedOtherComprehensiveIncome -235962000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther 55028000.00
nonCurrentAssetsTotal 654926000.00
nonCurrentLiabilitiesTotal 150522000.00
liabilitiesAndStockholdersEquity 1505067000.00
cashAndShortTermInvestments 89270000.00
propertyPlantAndEquipmentGross 599898000.00
propertyPlantAndEquipmentNet 599898000.00
commonStockSharesOutstanding 112510000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1432357000.00
otherCurrentAssets 5225000.00
totalLiab 484540000.00
totalStockholderEquity 947817000.00
otherCurrentLiab 59727000.00
commonStock 554000.00
retainedEarnings 620613000.00
otherLiab 11963000.00
otherAssets 51387000.00
cash 69028000.00
totalCurrentLiabilities 333815000.00
currentDeferredRevenue 32948000.00
netDebt 31886000.00
shortTermDebt 592000.00
shortLongTermDebtTotal 100914000.00
otherStockholderEquity 550951000.00
propertyPlantEquipment 567493000.00
totalCurrentAssets 813477000.00
netReceivables 113904000.00
longTermDebt 100322000.00
inventory 625320000.00
accountsPayable 240548000.00
accumulatedOtherComprehensiveIncome -224301000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 51387000.00
nonCurrentAssetsTotal 618880000.00
nonCurrentLiabilitiesTotal 150725000.00
liabilitiesAndStockholdersEquity 1432357000.00
cashAndShortTermInvestments 69028000.00
propertyPlantAndEquipmentGross 567493000.00
propertyPlantAndEquipmentNet 567493000.00
commonStockSharesOutstanding 110896000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1405328000.00
otherCurrentAssets 6143000.00
totalLiab 510658000.00
totalStockholderEquity 894670000.00
otherCurrentLiab 43160000.00
commonStock 552000.00
retainedEarnings 574068000.00
otherLiab 7770000.00
otherAssets 51575000.00
cash 83619000.00
totalCurrentLiabilities 364299000.00
currentDeferredRevenue 52394000.00
netDebt 17442000.00
shortTermDebt 592000.00
shortLongTermDebtTotal 101061000.00
otherStockholderEquity 528130000.00
propertyPlantEquipment 539669000.00
totalCurrentAssets 814084000.00
netReceivables 105769000.00
longTermDebt 100469000.00
inventory 612699000.00
accountsPayable 268153000.00
accumulatedOtherComprehensiveIncome -208080000.00
commonStockTotalEquity 552000.00
nonCurrrentAssetsOther 51575000.00
nonCurrentAssetsTotal 591244000.00
nonCurrentLiabilitiesTotal 146359000.00
liabilitiesAndStockholdersEquity 1405328000.00
cashAndShortTermInvestments 83619000.00
propertyPlantAndEquipmentGross 539669000.00
propertyPlantAndEquipmentNet 539669000.00
commonStockSharesOutstanding 111556000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1352715000.00
otherCurrentAssets 7084000.00
totalLiab 494570000.00
totalStockholderEquity 858145000.00
otherCurrentLiab 38822000.00
commonStock 551000.00
retainedEarnings 540825000.00
otherLiab 7691000.00
otherAssets 52419000.00
cash 88117000.00
totalCurrentLiabilities 350863000.00
currentDeferredRevenue 52278000.00
netDebt 13275000.00
shortTermDebt 776000.00
shortLongTermDebtTotal 101392000.00
otherStockholderEquity 513281000.00
propertyPlantEquipment 507533000.00
totalCurrentAssets 792763000.00
netReceivables 112176000.00
longTermDebt 100616000.00
inventory 582993000.00
accountsPayable 258987000.00
accumulatedOtherComprehensiveIncome -196512000.00
commonStockTotalEquity 551000.00
nonCurrrentAssetsOther 52419000.00
nonCurrentAssetsTotal 559952000.00
nonCurrentLiabilitiesTotal 143707000.00
liabilitiesAndStockholdersEquity 1352715000.00
cashAndShortTermInvestments 88117000.00
propertyPlantAndEquipmentGross 507533000.00
propertyPlantAndEquipmentNet 507533000.00
commonStockSharesOutstanding 111441000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 1252977000.00
otherCurrentAssets 9219000.00
totalLiab 438172000.00
totalStockholderEquity 814805000.00
otherCurrentLiab 32047000.00
commonStock 548000.00
retainedEarnings 508173000.00
otherLiab 7129000.00
otherAssets 52595000.00
cash 45337000.00
totalCurrentLiabilities 297642000.00
currentDeferredRevenue 48226000.00
netDebt 56319000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 101656000.00
otherStockholderEquity 491634000.00
propertyPlantEquipment 477744000.00
totalCurrentAssets 722638000.00
netReceivables 105741000.00
longTermDebt 100823000.00
inventory 561914000.00
accountsPayable 216536000.00
accumulatedOtherComprehensiveIncome -185550000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther 52595000.00
nonCurrentAssetsTotal 530339000.00
nonCurrentLiabilitiesTotal 140530000.00
liabilitiesAndStockholdersEquity 1252977000.00
cashAndShortTermInvestments 45337000.00
propertyPlantAndEquipmentGross 375652000.00
propertyPlantAndEquipmentNet 477744000.00
commonStockSharesOutstanding 110762000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1187592000.00
otherCurrentAssets 4399000.00
totalLiab 403307000.00
totalStockholderEquity 784285000.00
otherCurrentLiab 23755000.00
commonStock 547000.00
retainedEarnings 481047000.00
otherLiab 7014000.00
otherAssets 51049000.00
cash 21094000.00
totalCurrentLiabilities 245868000.00
currentDeferredRevenue 44675000.00
netDebt 100808000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 121902000.00
otherStockholderEquity 479775000.00
propertyPlantEquipment 449058000.00
totalCurrentAssets 687485000.00
netReceivables 102930000.00
longTermDebt 120977000.00
inventory 554309000.00
accountsPayable 176513000.00
accumulatedOtherComprehensiveIncome -177084000.00
commonStockTotalEquity 547000.00
nonCurrrentAssetsOther 51049000.00
nonCurrentAssetsTotal 500107000.00
nonCurrentLiabilitiesTotal 157439000.00
liabilitiesAndStockholdersEquity 1187592000.00
cashAndShortTermInvestments 21094000.00
propertyPlantAndEquipmentGross 449058000.00
propertyPlantAndEquipmentNet 449058000.00
commonStockSharesOutstanding 109388000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1140617000.00
otherCurrentAssets 4719000.00
totalLiab 391619000.00
totalStockholderEquity 748998000.00
otherCurrentLiab 49651000.00
commonStock 543000.00
retainedEarnings 457145000.00
otherLiab 7133000.00
otherAssets 29053000.00
cash 33045000.00
totalCurrentLiabilities 249033000.00
currentDeferredRevenue 44208000.00
netDebt 77578000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 110623000.00
otherStockholderEquity 458381000.00
propertyPlantEquipment 422238000.00
totalCurrentAssets 689326000.00
netReceivables 107585000.00
longTermDebt 110216000.00
inventory 538463000.00
accountsPayable 154767000.00
accumulatedOtherComprehensiveIncome -167071000.00
commonStockTotalEquity 543000.00
nonCurrrentAssetsOther 29053000.00
nonCurrentAssetsTotal 451291000.00
nonCurrentLiabilitiesTotal 142586000.00
liabilitiesAndStockholdersEquity 1140617000.00
cashAndShortTermInvestments 33045000.00
propertyPlantAndEquipmentGross 422238000.00
propertyPlantAndEquipmentNet 422238000.00
commonStockSharesOutstanding 109728000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1093802000.00
otherCurrentAssets 5020000.00
totalLiab 383670000.00
totalStockholderEquity 710132000.00
otherCurrentLiab 37609000.00
commonStock 539000.00
retainedEarnings 427612000.00
otherLiab 7103000.00
otherAssets 26521000.00
cash 26230000.00
totalCurrentLiabilities 219225000.00
currentDeferredRevenue 38391000.00
netDebt 109562000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 135792000.00
otherStockholderEquity 439089000.00
propertyPlantEquipment 400808000.00
totalCurrentAssets 666473000.00
netReceivables 103536000.00
longTermDebt 135317000.00
inventory 528006000.00
accountsPayable 142750000.00
accumulatedOtherComprehensiveIncome -157108000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 26521000.00
nonCurrentAssetsTotal 427329000.00
nonCurrentLiabilitiesTotal 164445000.00
liabilitiesAndStockholdersEquity 1093802000.00
cashAndShortTermInvestments 26230000.00
propertyPlantAndEquipmentGross 400808000.00
propertyPlantAndEquipmentNet 400808000.00
commonStockSharesOutstanding 108444000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1028663000.00
otherCurrentAssets 5014000.00
totalLiab 355553000.00
totalStockholderEquity 673110000.00
otherCurrentLiab 29867000.00
commonStock 535000.00
retainedEarnings 400688000.00
otherLiab 7187000.00
otherAssets 26419000.00
cash 19744000.00
totalCurrentLiabilities 175647000.00
currentDeferredRevenue 32650000.00
netDebt 136205000.00
shortTermDebt 578000.00
shortLongTermDebtTotal 155949000.00
otherStockholderEquity 419675000.00
propertyPlantEquipment 375652000.00
totalCurrentAssets 626592000.00
netReceivables 99328000.00
longTermDebt 155371000.00
inventory 502506000.00
accountsPayable 112552000.00
accumulatedOtherComprehensiveIncome -147788000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 26419000.00
nonCurrentAssetsTotal 402071000.00
nonCurrentLiabilitiesTotal 179906000.00
liabilitiesAndStockholdersEquity 1028663000.00
cashAndShortTermInvestments 19744000.00
propertyPlantAndEquipmentGross 353601000.00
propertyPlantAndEquipmentNet 375652000.00
commonStockSharesOutstanding 107506000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1009419000.00
otherCurrentAssets 4235000.00
totalLiab 358895000.00
totalStockholderEquity 650524000.00
otherCurrentLiab 26948000.00
commonStock 534000.00
retainedEarnings 380960000.00
otherLiab 5064000.00
otherAssets 24773000.00
cash 29333000.00
totalCurrentLiabilities 147422000.00
currentDeferredRevenue 34422000.00
netDebt 161819000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 191152000.00
otherStockholderEquity 406952000.00
propertyPlantEquipment 353601000.00
totalCurrentAssets 631045000.00
netReceivables 88339000.00
longTermDebt 190470000.00
inventory 504098000.00
accountsPayable 85370000.00
accumulatedOtherComprehensiveIncome -137922000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 24773000.00
nonCurrentAssetsTotal 378374000.00
nonCurrentLiabilitiesTotal 211473000.00
liabilitiesAndStockholdersEquity 1009419000.00
cashAndShortTermInvestments 29333000.00
propertyPlantAndEquipmentGross 353601000.00
propertyPlantAndEquipmentNet 353601000.00
commonStockSharesOutstanding 106804000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 974963000.00
otherCurrentAssets 3482000.00
totalLiab 344824000.00
totalStockholderEquity 630139000.00
otherCurrentLiab 36259000.00
commonStock 533000.00
retainedEarnings 362253000.00
otherLiab 5178000.00
otherAssets 20771000.00
cash 31881000.00
totalCurrentLiabilities 166304000.00
currentDeferredRevenue 36654000.00
netDebt 129486000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 161367000.00
otherStockholderEquity 396200000.00
propertyPlantEquipment 334374000.00
totalCurrentAssets 619818000.00
shortTermInvestments 500000.00
netReceivables 90965000.00
longTermDebt 160619000.00
inventory 490402000.00
accountsPayable 92643000.00
accumulatedOtherComprehensiveIncome -128847000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 20771000.00
nonCurrentAssetsTotal 355145000.00
nonCurrentLiabilitiesTotal 178520000.00
liabilitiesAndStockholdersEquity 974963000.00
cashAndShortTermInvestments 32381000.00
propertyPlantAndEquipmentGross 334374000.00
propertyPlantAndEquipmentNet 334374000.00
commonStockSharesOutstanding 107430000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 944445000.00
otherCurrentAssets 3752000.00
totalLiab 341659000.00
totalStockholderEquity 602786000.00
otherCurrentLiab 22730000.00
commonStock 531000.00
retainedEarnings 338157000.00
otherLiab 5293000.00
otherAssets 19348000.00
cash 27352000.00
totalCurrentLiabilities 156017000.00
currentDeferredRevenue 32997000.00
netDebt 147723000.00
shortTermDebt 4515000.00
shortLongTermDebtTotal 175075000.00
otherStockholderEquity 383790000.00
propertyPlantEquipment 316877000.00
totalCurrentAssets 608220000.00
shortTermInvestments 500000.00
netReceivables 95767000.00
longTermDebt 170560000.00
inventory 479546000.00
accountsPayable 95775000.00
accumulatedOtherComprehensiveIncome -119692000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 19348000.00
nonCurrentAssetsTotal 336225000.00
nonCurrentLiabilitiesTotal 185642000.00
liabilitiesAndStockholdersEquity 944445000.00
cashAndShortTermInvestments 27852000.00
propertyPlantAndEquipmentGross 316877000.00
propertyPlantAndEquipmentNet 316877000.00
commonStockSharesOutstanding 107396000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 894783000.00
otherCurrentAssets 4429000.00
totalLiab 319759000.00
totalStockholderEquity 575024000.00
otherCurrentLiab 53654000.00
commonStock 529000.00
retainedEarnings 315610000.00
otherLiab 4609000.00
otherAssets 19229000.00
cash 20391000.00
totalCurrentLiabilities 138427000.00
currentDeferredRevenue 1353000.00
netDebt 158823000.00
shortTermDebt 11069000.00
shortLongTermDebtTotal 179214000.00
otherStockholderEquity 370111000.00
propertyPlantEquipment 302023000.00
totalCurrentAssets 573531000.00
shortTermInvestments 500000.00
netReceivables 86150000.00
longTermDebt 168145000.00
inventory 462061000.00
accountsPayable 72351000.00
accumulatedOtherComprehensiveIncome -111226000.00
commonStockTotalEquity 529000.00
nonCurrrentAssetsOther 19229000.00
nonCurrentAssetsTotal 321252000.00
nonCurrentLiabilitiesTotal 181332000.00
liabilitiesAndStockholdersEquity 894783000.00
cashAndShortTermInvestments 20891000.00
propertyPlantAndEquipmentGross 302023000.00
propertyPlantAndEquipmentNet 302023000.00
commonStockSharesOutstanding 107214000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 856859000.00
otherCurrentAssets 3495000.00
totalLiab 300568000.00
totalStockholderEquity 556291000.00
otherCurrentLiab 15514000.00
commonStock 528000.00
retainedEarnings 298968000.00
otherLiab 4673000.00
otherAssets 17192000.00
cash 15041000.00
totalCurrentLiabilities 121136000.00
currentDeferredRevenue 26904000.00
netDebt 167420000.00
shortTermDebt 16843000.00
shortLongTermDebtTotal 182461000.00
otherStockholderEquity 360156000.00
propertyPlantEquipment 289004000.00
totalCurrentAssets 550663000.00