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Prospect Capital Corp. является компанией по развитию бизнеса. Фирма занимается кредитованием и инвестированием в частный бизнес. Это также связано с получением текущего дохода и долгосрочного прироста капитала за счет инвестиций в долговые обязательства и акционерный капитал. Компания была основана 13 апреля 2004 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code PSEC
Type Common Stock
Name Prospect Capital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q3RGN4
ISIN US74348T1025
LEI 549300FSD8T39P5Q0O47
PrimaryTicker PSEC.US
CUSIP 74348T102
CIK 1287032
EmployerIdNumber 43-2048643
FiscalYearEnd June
IPODate 2004-07-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 10 East 40th Street, New York, NY, United States, 10016
Listings
0
Code PBB
Exchange US
Name Prospect Capital Corporation NT 061524
1
Code PBC
Exchange US
Name Prospect Capital Corporation 6.875% Notes due 2029
2
Code PBY
Exchange US
Name Prospect Capital Corp ELKS
Phone 212-448-0702
WebURL https://www.prospectstreet.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2536185344
MarketCapitalizationMln 2536.1853
PERatio 309
PEGRatio 1.59
WallStreetTargetPrice 5.5
BookValue 9.253
DividendShare 0.72
DividendYield 0.1165
EarningsShare 0.02
EPSEstimateCurrentYear 0.86
EPSEstimateNextYear 0.81
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.1213
OperatingMarginTTM 0.7035
ReturnOnAssetsTTM 0.0485
ReturnOnEquityTTM 0.0212
RevenueTTM 885784000
RevenuePerShareTTM 2.206
QuarterlyRevenueGrowthYOY 0.166
GrossProfitTTM 852213000
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY -0.782

Financials / Income Statement / quarterly / net Income

253.61M
2021-12-31
367.57M
2022-03-31
-58.34M
2022-06-30
-141.38M
2022-09-30
34.49M
2022-12-31
-89.01M
2023-03-31
7.54M
2023-06-30
116.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

283.29M
2021-12-31
190.17M
2022-03-31
-19.57M
2022-06-30
-60.86M
2022-09-30
142.8M
2022-12-31
-54.76M
2023-03-31
7.54M
2023-06-30
116.66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

264.17M
2021-12-31
174.04M
2022-03-31
174.32M
2022-06-30
202.67M
2022-09-30
82.13M
2022-12-31
198.14M
2023-03-31
15.62M
2023-06-30
202.45M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.26
2023-03-31
0.28
2023-06-30
0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 309
ForwardPE 0
PriceSalesTTM 2.8261
PriceBookMRQ 0.6632
EnterpriseValue 6429573632
EnterpriseValueRevenue 31.7596
EnterpriseValueEbitda 9.4208
SharesStats
SharesOutstanding 410385984
SharesFloat 0
PercentInsiders 26.975
PercentInstitutions 8.885
Technicals
Beta 0.996
52WeekHigh 7.0012
52WeekLow 4.9735
50DayMA 5.7032
200DayMA 6.1972
SharesShort 19114394
SharesShortPriorMonth 17059113
ShortRatio 9.09
ShortPercent 0.0638
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 7853828000.00
totalLiab 4072962000.00
totalStockholderEquity 3780866000.00
otherCurrentLiab -45101000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings -370566000.00
otherAssets 48104000.00
cash 64332000.00
totalCurrentLiabilities 154818000.00
netDebt 2423142000.00
shortTermDebt 154818000.00
shortLongTermDebtTotal 2487474000.00
otherStockholderEquity 1470247000.00
totalCurrentAssets 68907000.00
longTermInvestments 7736817000.00
shortTermInvestments 4575000.00
netReceivables 32305000.00
accountsPayable 45101000.00
accumulatedOtherComprehensiveIncome 1210529000.00
nonCurrrentAssetsOther -7736817000.00
nonCurrentAssetsTotal 7736817000.00
nonCurrentLiabilitiesTotal 2447897000.00
liabilitiesAndStockholdersEquity 7853828000.00
cashAndShortTermInvestments 68907000.00
netInvestedCapital 6268340000.00
commonStockSharesOutstanding 635590328.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
totalAssets 7861666000.00
otherCurrentAssets 5074000.00
totalLiab 4129001000.00
totalStockholderEquity 3732665000.00
deferredLongTermLiab 15569000.00
otherCurrentLiab -53717000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings -391325000.00
otherLiab 1524000.00
otherAssets 21792000.00
cash 90572000.00
totalCurrentLiabilities 53717000.00
currentDeferredRevenue -100874000.00
netDebt 2494276000.00
shortTermDebt 154591000.00
shortLongTermDebtTotal 2584848000.00
otherStockholderEquity 4123586000.00
totalCurrentAssets 114943000.00
longTermInvestments 7724931000.00
netTangibleAssets 3732665000.00
netReceivables 24371000.00
accountsPayable 53717000.00
accumulatedOtherComprehensiveIncome -1418014000.00
nonCurrrentAssetsOther -7724931000.00
nonCurrentAssetsTotal 7724931000.00
nonCurrentLiabilitiesTotal 2584848000.00
liabilitiesAndStockholdersEquity 7861666000.00
cashAndShortTermInvestments 90572000.00
netInvestedCapital 6317513000.00
commonStockSharesOutstanding 465000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 7701533000.00
totalLiab 3902239000.00
totalStockholderEquity 3799294000.00
otherCurrentLiab -44208000.00
commonStock 401000.00
capitalStock 401000.00
retainedEarnings -304885000.00
otherAssets 43664000.00
cash 60650000.00
totalCurrentLiabilities 154366000.00
netDebt 2393743000.00
shortTermDebt 154366000.00
shortLongTermDebtTotal 2454393000.00
otherStockholderEquity 2776018000.00
totalCurrentAssets 65092000.00
longTermInvestments 7592777000.00
netTangibleAssets 10276012000.00
shortTermInvestments 4442000.00
netReceivables 28493000.00
longTermDebt -1565988000.00
accountsPayable 44208000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -304885000.00
nonCurrrentAssetsOther -7592777000.00
nonCurrentAssetsTotal 7592777000.00
longTermDebtTotal -1565988000.00
nonCurrentLiabilitiesOther -613000.00
nonCurrentLiabilitiesTotal 2420113000.00
warrants -1327760000.00
capitalSurpluse 4103778000.00
liabilitiesAndStockholdersEquity 7701533000.00
cashAndShortTermInvestments 65092000.00
netInvestedCapital 6253687000.00
commonStockSharesOutstanding 399732263.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 7890413000.00
totalLiab 3924022000.00
totalStockholderEquity 3966391000.00
deferredLongTermLiab 14895000.00
otherCurrentLiab -50422000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings -123958000.00
otherLiab 150000.00
otherAssets 49991000.00
cash 70086000.00
totalCurrentLiabilities 908449000.00
netDebt 2525243000.00
shortTermDebt 908449000.00
shortLongTermDebtTotal 2595329000.00
otherStockholderEquity 2882397000.00
totalCurrentAssets 3527784000.00
longTermInvestments 7770336000.00
netTangibleAssets 10606882000.00
shortTermInvestments 3457698000.00
netReceivables 34683000.00
longTermDebt -1841024000.00
accountsPayable 50422000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -123958000.00
nonCurrrentAssetsOther -3457698000.00
nonCurrentAssetsTotal 4312638000.00
longTermDebtTotal -1841024000.00
nonCurrentLiabilitiesOther -150000.00
nonCurrentLiabilitiesTotal 1808020000.00
warrants -1207553000.00
capitalSurpluse 4089950000.00
liabilitiesAndStockholdersEquity 7890413000.00
cashAndShortTermInvestments 3527784000.00
netInvestedCapital 6561720000.00
commonStockSharesOutstanding 547368400.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7662216000.00
otherCurrentAssets -20090000.00
totalLiab 3697794000.00
totalStockholderEquity 3964422000.00
deferredLongTermLiab 15223000.00
otherCurrentLiab -953776000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings -107911000.00
otherLiab 1229000.00
otherAssets -20090000.00
cash 43399000.00
totalCurrentLiabilities 43262000.00
netDebt 2596621000.00
shortTermDebt 953776000.00
shortLongTermDebtTotal 2640020000.00
otherStockholderEquity 3128679000.00
totalCurrentAssets 20090000.00
longTermInvestments 7582665000.00
netTangibleAssets 10416752000.00
shortTermInvestments 7582665000.00
netReceivables 20090000.00
longTermDebt -1840169000.00
inventory -23309000.00
accountsPayable 43262000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity -107911000.00
nonCurrrentAssetsOther 79551000.00
nonCurrentAssetsTotal 7662216000.00
longTermDebtTotal -1840169000.00
nonCurrentLiabilitiesOther -1229000.00
nonCurrentLiabilitiesTotal 3697794000.00
warrants -943258000.00
capitalSurpluse 4071937000.00
liabilitiesAndStockholdersEquity 7662216000.00
cashAndShortTermInvestments 43399000.00
netInvestedCapital 6604442000.00
commonStockSharesOutstanding 394337440.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
totalAssets 7663423000.00
totalLiab 3544300000.00
totalStockholderEquity 4119123000.00
deferredLongTermLiab 10801000.00
otherCurrentLiab -214192000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 68360000.00
otherLiab 932000.00
otherAssets -13670000.00
cash 35364000.00
totalCurrentLiabilities 50326000.00
netDebt 2701912000.00
shortTermDebt 214192000.00
shortLongTermDebtTotal 2737276000.00
otherStockholderEquity 4050370000.00
totalCurrentAssets 13670000.00
longTermInvestments 7602510000.00
netTangibleAssets 4119123000.00
shortTermInvestments 7602510000.00
netReceivables 13670000.00
accountsPayable 50326000.00
nonCurrrentAssetsOther 60913000.00
nonCurrentAssetsTotal 7663423000.00
nonCurrentLiabilitiesTotal 3544300000.00
liabilitiesAndStockholdersEquity 7663423000.00
cashAndShortTermInvestments 35364000.00
netInvestedCapital 6856399000.00
commonStockSharesOutstanding 472025000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 7495685000.00
totalLiab 3259674000.00
totalStockholderEquity 4236011000.00
deferredLongTermLiab 11504000.00
otherCurrentLiab -213875000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 195675000.00
otherLiab 338000.00
otherAssets -17549000.00
cash 36402000.00
totalCurrentLiabilities 43030000.00
netDebt 2552349000.00
shortTermDebt 213875000.00
shortLongTermDebtTotal 2588751000.00
otherStockholderEquity 4039944000.00
totalCurrentAssets 17549000.00
longTermInvestments 7429931000.00
netTangibleAssets 4236011000.00
netReceivables 17549000.00
accountsPayable 43030000.00
accumulatedOtherComprehensiveIncome -564884000.00
nonCurrrentAssetsOther 65754000.00
nonCurrentAssetsTotal 7495685000.00
nonCurrentLiabilitiesTotal 3259674000.00
liabilitiesAndStockholdersEquity 7495685000.00
cashAndShortTermInvestments 36402000.00
netInvestedCapital 6824762000.00
commonStockSharesOutstanding 432808120.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 7074649000.00
otherCurrentAssets -16369000.00
totalLiab 2934521000.00
totalStockholderEquity 4140128000.00
deferredLongTermLiab 9869000.00
otherCurrentLiab -213563000.00
commonStock 391000.00
capitalStock 391000.00
retainedEarnings 83193000.00
otherLiab 1022000.00
otherAssets -16369000.00
cash 45026000.00
totalCurrentLiabilities 50313000.00
netDebt 2314632000.00
shortTermDebt 213563000.00
shortLongTermDebtTotal 2359658000.00
otherStockholderEquity 4056544000.00
totalCurrentAssets 16369000.00
longTermInvestments 7002846000.00
netTangibleAssets 4140128000.00
shortTermInvestments 3057923000.00
netReceivables 16369000.00
accountsPayable 50313000.00
accumulatedOtherComprehensiveIncome -440661000.00
nonCurrrentAssetsOther 71803000.00
nonCurrentAssetsTotal 7074649000.00
nonCurrentLiabilitiesTotal 2934521000.00
liabilitiesAndStockholdersEquity 7074649000.00
cashAndShortTermInvestments 45026000.00
netInvestedCapital 6499786000.00
commonStockSharesOutstanding 417952347.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6497948000.00
totalLiab 2554685000.00
totalStockholderEquity 3943263000.00
deferredLongTermLiab 10945000.00
otherCurrentLiab -213253000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings -92978000.00
otherLiab 320000.00
otherAssets -13302000.00
cash 42156000.00
totalCurrentLiabilities 38466000.00
netDebt 2036394000.00
shortTermDebt 213253000.00
shortLongTermDebtTotal 2078550000.00
otherStockholderEquity 4035851000.00
totalCurrentAssets 13302000.00
longTermInvestments 6430707000.00
netTangibleAssets 3943263000.00
netReceivables 13302000.00
accountsPayable 38466000.00
accumulatedOtherComprehensiveIncome -365037000.00
nonCurrrentAssetsOther 67241000.00
nonCurrentAssetsTotal 6497948000.00
nonCurrentLiabilitiesTotal 2554685000.00
liabilitiesAndStockholdersEquity 6497948000.00
cashAndShortTermInvestments 42156000.00
netInvestedCapital 6021813000.00
commonStockSharesOutstanding 409052821.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 6303092000.00
otherCurrentAssets -25491000.00
totalLiab 2357575000.00
totalStockholderEquity 3945517000.00
deferredLongTermLiab 11141000.00
otherCurrentLiab -263100000.00
commonStock 388000.00
capitalStock 137428000.00
retainedEarnings -232659000.00
otherLiab 482000.00
otherAssets -25491000.00
cash 63610000.00
totalCurrentLiabilities 50672000.00
netDebt 2169359000.00
shortTermDebt 263100000.00
shortLongTermDebtTotal 2232969000.00
otherStockholderEquity 4177788000.00
totalCurrentAssets 25491000.00
longTermInvestments 6201778000.00
netTangibleAssets 3808477000.00
netReceivables 25491000.00
accountsPayable 50672000.00
accumulatedOtherComprehensiveIncome -137040000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther 101314000.00
nonCurrentAssetsTotal 6303092000.00
nonCurrentLiabilitiesTotal 2357575000.00
liabilitiesAndStockholdersEquity 6303092000.00
cashAndShortTermInvestments 63610000.00
netInvestedCapital 6041446000.00
commonStockSharesOutstanding 384795238.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 6005488000.00
otherCurrentAssets -13466000.00
totalLiab 2303648000.00
totalStockholderEquity 3701840000.00
deferredLongTermLiab 7510000.00
otherCurrentLiab -262755000.00
commonStock 387000.00
retainedEarnings -405223000.00
otherLiab 775000.00
otherAssets -13466000.00
cash 100989000.00
totalCurrentLiabilities 39980000.00
netDebt 2058618000.00
shortTermDebt 262755000.00
shortLongTermDebtTotal 2159607000.00
otherStockholderEquity 4106676000.00
totalCurrentAssets 13466000.00
longTermInvestments 5883328000.00
netTangibleAssets 3634940000.00
netReceivables 13466000.00
accountsPayable 39980000.00
accumulatedOtherComprehensiveIncome -66900000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther 122160000.00
nonCurrentAssetsTotal 6005488000.00
nonCurrentLiabilitiesTotal 2303648000.00
liabilitiesAndStockholdersEquity 6005488000.00
cashAndShortTermInvestments 100989000.00
netInvestedCapital 5794547000.00
commonStockSharesOutstanding 389420855.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 5700754000.00
totalLiab 2244234000.00
totalStockholderEquity 3456520000.00
deferredLongTermLiab 8047000.00
otherCurrentLiab -357601000.00
commonStock 384000.00
retainedEarnings -581628000.00
otherLiab 903000.00
otherAssets -16655000.00
cash 50097000.00
totalCurrentLiabilities 50233000.00
netDebt 2081668000.00
shortTermDebt 357601000.00
shortLongTermDebtTotal 2131765000.00
otherStockholderEquity 4037764000.00
totalCurrentAssets 16655000.00
longTermInvestments 5625405000.00
netTangibleAssets 3442734000.00
netReceivables 16655000.00
accountsPayable 50233000.00
accumulatedOtherComprehensiveIncome -13786000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 75349000.00
nonCurrentAssetsTotal 5700754000.00
nonCurrentLiabilitiesTotal 2244234000.00
liabilitiesAndStockholdersEquity 5700754000.00
cashAndShortTermInvestments 50097000.00
netInvestedCapital 5574499000.00
commonStockSharesOutstanding 381817317.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 5438070000.00
totalLiab 2257043000.00
totalStockholderEquity 3181027000.00
deferredLongTermLiab 8596000.00
otherCurrentLiab -422171000.00
commonStock 379000.00
retainedEarnings -915502000.00
otherLiab 658000.00
otherAssets -13879000.00
cash 28303000.00
totalCurrentLiabilities 40101000.00
netDebt 2132931000.00
shortTermDebt 422171000.00
shortLongTermDebtTotal 2161234000.00
otherStockholderEquity 4096150000.00
totalCurrentAssets 13879000.00
longTermInvestments 5386385000.00
netTangibleAssets 3181027000.00
netReceivables 13879000.00
accountsPayable 40101000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 51685000.00
nonCurrentAssetsTotal 5438070000.00
nonCurrentLiabilitiesTotal 2257043000.00
liabilitiesAndStockholdersEquity 5438070000.00
cashAndShortTermInvestments 28303000.00
netInvestedCapital 5342261000.00
commonStockSharesOutstanding 375910891.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 5300163000.00
totalLiab 2244302000.00
totalStockholderEquity 3055861000.00
deferredLongTermLiab 9145000.00
otherCurrentLiab 55157000.00
commonStock 374000.00
retainedEarnings -1015387000.00
otherLiab 2027000.00
otherAssets -12881000.00
cash 44561000.00
totalCurrentLiabilities 51478000.00
netDebt 2093106000.00
shortLongTermDebtTotal 2137667000.00
otherStockholderEquity 4070874000.00
totalCurrentAssets 12881000.00
longTermInvestments 5232328000.00
netTangibleAssets 3055861000.00
netReceivables 12881000.00
accountsPayable 51478000.00
commonStockTotalEquity 374000.00
nonCurrrentAssetsOther 67835000.00
nonCurrentAssetsTotal 5300163000.00
nonCurrentLiabilitiesTotal 2244302000.00
liabilitiesAndStockholdersEquity 5300163000.00
cashAndShortTermInvestments 44561000.00
netInvestedCapital 5193528000.00
commonStockSharesOutstanding 369575000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5217596000.00
totalLiab 2284221000.00
totalStockholderEquity 2933375000.00
deferredLongTermLiab 9688000.00
otherCurrentLiab -577391000.00
commonStock 368000.00
retainedEarnings -1111178000.00
otherLiab 763000.00
otherAssets -16376000.00
cash 46646000.00
totalCurrentLiabilities 42019000.00
netDebt 2137375000.00
shortTermDebt 577391000.00
shortLongTermDebtTotal 2184021000.00
otherStockholderEquity 4044185000.00
totalCurrentAssets 16376000.00
longTermInvestments 5144542000.00
netTangibleAssets 2933375000.00
netReceivables 16376000.00
longTermDebt 2184021000.00
accountsPayable 42019000.00
commonStockTotalEquity 368000.00
nonCurrrentAssetsOther 73054000.00
nonCurrentAssetsTotal 5217596000.00
longTermDebtTotal 2184021000.00
nonCurrentLiabilitiesTotal 2284221000.00
capitalSurpluse 4044185000.00
liabilitiesAndStockholdersEquity 5217596000.00
cashAndShortTermInvestments 46646000.00
netInvestedCapital 5117396000.00
commonStockSharesOutstanding 367685511.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 5432293000.00
totalLiab 2248428000.00
totalStockholderEquity 3183865000.00
deferredLongTermLiab 10232000.00
otherCurrentLiab -657104000.00
commonStock 367000.00
retainedEarnings -859287000.00
otherLiab 1245000.00
otherAssets -15171000.00
cash 137867000.00
totalCurrentLiabilities 52892000.00
netDebt 2002767000.00
shortTermDebt 657104000.00
shortLongTermDebt 174454000.00
shortLongTermDebtTotal 2140634000.00
otherStockholderEquity 4042785000.00
totalCurrentAssets 15171000.00
longTermInvestments 5268545000.00
netTangibleAssets 3183865000.00
netReceivables 15171000.00
longTermDebt 2140634000.00
accountsPayable 52892000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 163748000.00
nonCurrentAssetsTotal 5432293000.00
longTermDebtTotal 2140634000.00
nonCurrentLiabilitiesTotal 2248428000.00
capitalSurpluse 4042785000.00
liabilitiesAndStockholdersEquity 5432293000.00
cashAndShortTermInvestments 137867000.00
commonStockSharesOutstanding 367459411.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5585098000.00
totalLiab 2325325000.00
totalStockholderEquity 3259773000.00
deferredLongTermLiab 10745000.00
otherCurrentLiab -694701000.00
commonStock 367000.00
retainedEarnings -781932000.00
otherLiab 976000.00
otherAssets -16847000.00
cash 106174000.00
totalCurrentLiabilities 44406000.00
netDebt 2122342000.00
shortTermDebt 694701000.00
shortLongTermDebtTotal 2228516000.00
otherStockholderEquity 4041338000.00
totalCurrentAssets 16847000.00
longTermInvestments 5450560000.00
netTangibleAssets 3259773000.00
netReceivables 16847000.00
longTermDebt 2228516000.00
accountsPayable 44406000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 134538000.00
nonCurrentAssetsTotal 5585098000.00
longTermDebtTotal 2228516000.00
nonCurrentLiabilitiesTotal 2325325000.00
capitalSurpluse 4041338000.00
liabilitiesAndStockholdersEquity 5585098000.00
cashAndShortTermInvestments 106174000.00
commonStockSharesOutstanding 367238762.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 5800063000.00
totalLiab 2493788000.00
totalStockholderEquity 3306275000.00
deferredLongTermLiab 8529000.00
otherCurrentLiab 54761000.00
commonStock 367000.00
retainedEarnings -733964000.00
otherLiab 930000.00
otherAssets -29830000.00
cash 107098000.00
totalCurrentLiabilities 56132000.00
netDebt 2275797000.00
shortLongTermDebtTotal 2382895000.00
otherStockholderEquity 4039872000.00
totalCurrentAssets 29830000.00
longTermInvestments 5653553000.00
netTangibleAssets 3306275000.00
netReceivables 29830000.00
longTermDebt 2382895000.00
accountsPayable 56132000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 146510000.00
nonCurrentAssetsTotal 5800063000.00
longTermDebtTotal 2382895000.00
nonCurrentLiabilitiesTotal 2493788000.00
capitalSurpluse 4039872000.00
liabilitiesAndStockholdersEquity 5800063000.00
cashAndShortTermInvestments 107098000.00
commonStockSharesOutstanding 353509091.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5848447000.00
totalLiab 2516632000.00
totalStockholderEquity 3331815000.00
deferredLongTermLiab 8386000.00
otherCurrentLiab -763245000.00
commonStock 367000.00
retainedEarnings -706781000.00
otherLiab 613000.00
otherAssets -18537000.00
cash 120566000.00
totalCurrentLiabilities 47439000.00
netDebt 2260055000.00
shortTermDebt 763245000.00
shortLongTermDebtTotal 2380621000.00
otherStockholderEquity 4038229000.00
totalCurrentAssets 18537000.00
longTermInvestments 5700673000.00
netTangibleAssets 3331815000.00
netReceivables 18537000.00
longTermDebt 2380621000.00
accountsPayable 47439000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 147774000.00
nonCurrentAssetsTotal 5848447000.00
longTermDebtTotal 2380621000.00
nonCurrentLiabilitiesTotal 2516632000.00
capitalSurpluse 4038229000.00
liabilitiesAndStockholdersEquity 5848447000.00
cashAndShortTermInvestments 120566000.00
commonStockSharesOutstanding 366590492.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 5969867000.00
totalLiab 2666692000.00
totalStockholderEquity 3303175000.00
deferredLongTermLiab 8493000.00
otherCurrentLiab -798011000.00
commonStock 366000.00
retainedEarnings -10716000.00
otherLiab 1339000.00
otherAssets -8568000.00
cash 109668000.00
totalCurrentLiabilities 54938000.00
netDebt 2442123000.00
shortTermDebt 798011000.00
shortLongTermDebt 101622000.00
shortLongTermDebtTotal 2551791000.00
otherStockholderEquity 3313525000.00
totalCurrentAssets 8568000.00
longTermInvestments 4237262000.00
netTangibleAssets 3303175000.00
netReceivables 8568000.00
longTermDebt 2450169000.00
accountsPayable 54938000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 127297000.00
nonCurrentAssetsTotal 5969867000.00
longTermDebtTotal 2551791000.00
nonCurrentLiabilitiesTotal 2666692000.00
capitalSurpluse 4032761000.00
liabilitiesAndStockholdersEquity 5969867000.00
cashAndShortTermInvestments 109668000.00
commonStockSharesOutstanding 365591722.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6199482000.00
otherCurrentAssets 948000.00
totalLiab 2768538000.00
totalStockholderEquity 3430944000.00
deferredLongTermLiab 8202000.00
otherCurrentLiab -810138000.00
commonStock 365000.00
retainedEarnings -25689000.00
otherLiab 2112000.00
otherAssets -133597000.00
cash 120052000.00
totalCurrentLiabilities 49279000.00
netDebt 2538804000.00
shortTermDebt 810138000.00
shortLongTermDebtTotal 2658856000.00
otherStockholderEquity 3456268000.00
totalCurrentAssets 133597000.00
longTermInvestments 4445397000.00
netTangibleAssets 3430944000.00
netReceivables 133597000.00
longTermDebt 2658856000.00
accountsPayable 49279000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 262799000.00
nonCurrentAssetsTotal 6199482000.00
nonCurrentLiabilitiesTotal 2768538000.00
liabilitiesAndStockholdersEquity 6199482000.00
cashAndShortTermInvestments 120052000.00
commonStockSharesOutstanding 364783137.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 5838820000.00
otherCurrentAssets 984000.00
totalLiab 2431773000.00
totalStockholderEquity 3407047000.00
deferredLongTermLiab 2032000.00
otherCurrentLiab 64394000.00
commonStock 364000.00
retainedEarnings -45186000.00
otherLiab 1457000.00
otherAssets -24767000.00
cash 83758000.00
totalCurrentLiabilities 55606000.00
netDebt 2228051000.00
shortTermDebt 2311809000.00
shortLongTermDebt 2311809000.00
shortLongTermDebtTotal 2311809000.00
otherStockholderEquity 3451869000.00
totalCurrentAssets 24767000.00
longTermInvestments 4418407000.00
netTangibleAssets 3407047000.00
netReceivables 24767000.00
longTermDebt 2311809000.00
accountsPayable 55606000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 111541000.00
nonCurrentAssetsTotal 5838820000.00
nonCurrentLiabilitiesTotal 2431773000.00
liabilitiesAndStockholdersEquity 5838820000.00
cashAndShortTermInvestments 83758000.00
commonStockSharesOutstanding 368722581.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5851145000.00
otherCurrentAssets 566000.00
totalLiab 2504749000.00
totalStockholderEquity 3346396000.00
deferredLongTermLiab 2717000.00
otherCurrentLiab -805092000.00
commonStock 363000.00
retainedEarnings -59174000.00
otherLiab 811000.00
otherAssets -30495000.00
cash 97563000.00
totalCurrentLiabilities 51347000.00
netDebt 2277094000.00
shortTermDebt 805092000.00
shortLongTermDebt 2374657000.00
shortLongTermDebtTotal 2374657000.00
otherStockholderEquity 3405207000.00
totalCurrentAssets 30495000.00
longTermInvestments 4516599000.00
netTangibleAssets 3346396000.00
netReceivables 30495000.00
longTermDebt 2374657000.00
accountsPayable 51347000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 131341000.00
nonCurrentAssetsTotal 5851145000.00
nonCurrentLiabilitiesTotal 2504749000.00
liabilitiesAndStockholdersEquity 5851145000.00
cashAndShortTermInvestments 97563000.00
commonStockSharesOutstanding 361759954.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 5917513000.00
otherCurrentAssets 546000.00
totalLiab 2569101000.00
totalStockholderEquity 3348412000.00
deferredLongTermLiab 3394000.00
otherCurrentLiab 55361000.00
commonStock 361000.00
retainedEarnings -64446000.00
otherLiab 2149000.00
otherAssets -17965000.00
cash 474476000.00
totalCurrentLiabilities 60839000.00
netDebt 1978458000.00
shortTermDebt 85302000.00
shortLongTermDebt 85302000.00
shortLongTermDebtTotal 2452934000.00
otherStockholderEquity 3412497000.00
totalCurrentAssets 17965000.00
longTermInvestments 4202711000.00
netTangibleAssets 3348412000.00
netReceivables 17965000.00
longTermDebt 2339318000.00
accountsPayable 60839000.00
commonStockTotalEquity 361000.00
nonCurrrentAssetsOther 496381000.00
nonCurrentAssetsTotal 5917513000.00
nonCurrentLiabilitiesTotal 2569101000.00
liabilitiesAndStockholdersEquity 5917513000.00
cashAndShortTermInvestments 474476000.00
propertyPlantAndEquipmentNet 27126000.00
commonStockSharesOutstanding 360473705.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5979102000.00
otherCurrentAssets 981000.00
totalLiab 2692111000.00
totalStockholderEquity 3286991000.00
deferredLongTermLiab 4086000.00
otherCurrentLiab -938716000.00
commonStock 360000.00
retainedEarnings -72726000.00
otherLiab 2711000.00
otherAssets -22401000.00
cash 264517000.00
totalCurrentLiabilities 54943000.00
netDebt 2315475000.00
shortTermDebt 938716000.00
shortLongTermDebt 2579992000.00
shortLongTermDebtTotal 2579992000.00
otherStockholderEquity 3359357000.00
totalCurrentAssets 22401000.00
longTermInvestments 4311775000.00
netTangibleAssets 3286991000.00
netReceivables 22401000.00
longTermDebt 2397040000.00
accountsPayable 54943000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 291985000.00
nonCurrentAssetsTotal 5979102000.00
nonCurrentLiabilitiesTotal 2692111000.00
liabilitiesAndStockholdersEquity 5979102000.00
cashAndShortTermInvestments 264517000.00
commonStockSharesOutstanding 360171834.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 6172789000.00
otherCurrentAssets 1125000.00
totalLiab 2817837000.00
totalStockholderEquity 3354952000.00
deferredLongTermLiab 4779000.00
otherCurrentLiab 106965000.00
commonStock 360000.00
retainedEarnings -54039000.00
otherLiab 2097000.00
otherAssets -10497000.00
cash 318083000.00
totalCurrentLiabilities 68635000.00
netDebt 2324112000.00
shortTermDebt 50657000.00
shortLongTermDebt 50657000.00
shortLongTermDebtTotal 2642195000.00
otherStockholderEquity 3408631000.00
totalCurrentAssets 10497000.00
longTermInvestments 4324028000.00
netTangibleAssets 3354952000.00
netReceivables 10497000.00
longTermDebt 2467004000.00
accountsPayable 68635000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 334484000.00
nonCurrentAssetsTotal 6172789000.00
nonCurrentLiabilitiesTotal 2817837000.00
liabilitiesAndStockholdersEquity 6172789000.00
cashAndShortTermInvestments 318083000.00
commonStockSharesOutstanding 365485714.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6153104000.00
otherCurrentAssets 716000.00
totalLiab 2760936000.00
totalStockholderEquity 3392168000.00
deferredLongTermLiab 5463000.00
otherCurrentLiab -910782000.00
commonStock 360000.00
retainedEarnings -33719000.00
otherLiab 2018000.00
otherAssets -10355000.00
cash 111804000.00
totalCurrentLiabilities 63752000.00
netDebt 2528125000.00
shortTermDebt 910782000.00
shortLongTermDebt 2639929000.00
shortLongTermDebtTotal 2639929000.00
otherStockholderEquity 3425527000.00
totalCurrentAssets 10355000.00
longTermInvestments 6024766000.00
netTangibleAssets 3392168000.00
netReceivables 10355000.00
longTermDebt 2270389000.00
accountsPayable 63752000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 128338000.00
nonCurrentAssetsTotal 6153104000.00
nonCurrentLiabilitiesTotal 2760936000.00
liabilitiesAndStockholdersEquity 6153104000.00
cashAndShortTermInvestments 111804000.00
commonStockSharesOutstanding 359402527.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 6178148000.00
otherCurrentAssets 670000.00
totalLiab 2723552000.00
totalStockholderEquity 3454596000.00
otherCurrentLiab -909505000.00
commonStock 359000.00
retainedEarnings -16907000.00
otherLiab 3123000.00
otherAssets -30427000.00
cash 203911000.00
totalCurrentLiabilities 68334000.00
netDebt 2390077000.00
shortTermDebt 909505000.00
shortLongTermDebtTotal 2593988000.00
otherStockholderEquity 3471144000.00
totalCurrentAssets 30427000.00
longTermInvestments 5936999000.00
netTangibleAssets 3454596000.00
netReceivables 30427000.00
longTermDebt 2444884000.00
accountsPayable 68334000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 241149000.00
nonCurrentAssetsTotal 6178148000.00
nonCurrentLiabilitiesTotal 2723552000.00
liabilitiesAndStockholdersEquity 6178148000.00
cashAndShortTermInvestments 203911000.00
commonStockSharesOutstanding 358494783.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 6259490000.00
otherCurrentAssets 703000.00
totalLiab 2823881000.00
totalStockholderEquity 3435609000.00
otherCurrentLiab -908240000.00
commonStock 358000.00
retainedEarnings -11643000.00
otherLiab 5113000.00
otherAssets -10117000.00
cash 132240000.00
totalCurrentLiabilities 62922000.00
netDebt 2487635000.00
shortTermDebt 908240000.00
shortLongTermDebtTotal 2619875000.00
otherStockholderEquity 3446894000.00
totalCurrentAssets 10117000.00
longTermInvestments 6109596000.00
netTangibleAssets 3435609000.00
netReceivables 10117000.00
longTermDebt 2611056000.00
accountsPayable 62922000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 149894000.00
nonCurrentAssetsTotal 6259490000.00
nonCurrentLiabilitiesTotal 2823881000.00
liabilitiesAndStockholdersEquity 6259490000.00
cashAndShortTermInvestments 132240000.00
commonStockSharesOutstanding 360171834.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 6276707000.00
otherCurrentAssets 855000.00
totalLiab 2840790000.00
totalStockholderEquity 3435917000.00
deferredLongTermLiab 7525000.00
otherCurrentLiab 62838000.00
commonStock 357000.00
retainedEarnings -3623000.00
otherLiab 3633000.00
otherAssets -12295000.00
cash 317798000.00
totalCurrentLiabilities 70562000.00
netDebt 2389667000.00
shortTermDebt 167359000.00
shortLongTermDebt 167359000.00
shortLongTermDebtTotal 2707465000.00
otherStockholderEquity 3439183000.00
totalCurrentAssets 12295000.00
longTermInvestments 4543015000.00
netTangibleAssets 3435917000.00
netReceivables 12295000.00
longTermDebt 2531146000.00
accountsPayable 70562000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 378999000.00
nonCurrentAssetsTotal 6276707000.00
nonCurrentLiabilitiesTotal 2840790000.00
liabilitiesAndStockholdersEquity 6276707000.00
cashAndShortTermInvestments 317798000.00
commonStockSharesOutstanding 356134297.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6246328000.00
otherCurrentAssets 1268000.00
totalLiab 2823912000.00
totalStockholderEquity 3422416000.00
otherCurrentLiab -1089000000.00
commonStock 356000.00
retainedEarnings -5800000.00
otherLiab 4663000.00
otherAssets -19806000.00
cash 169212000.00
totalCurrentLiabilities 63399000.00
netDebt 2526565000.00
shortTermDebt 1089000000.00
shortLongTermDebtTotal 2695777000.00
otherStockholderEquity 3427860000.00
totalCurrentAssets 19806000.00
longTermInvestments 6005105000.00
netTangibleAssets 3422416000.00
netReceivables 19806000.00
longTermDebt 2522567000.00
accountsPayable 63399000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 241223000.00
nonCurrentAssetsTotal 6246328000.00
nonCurrentLiabilitiesTotal 2823912000.00
liabilitiesAndStockholdersEquity 6246328000.00
cashAndShortTermInvestments 169212000.00
commonStockSharesOutstanding 355779088.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 6330372000.00
otherCurrentAssets 765000.00
totalLiab 2898945000.00
totalStockholderEquity 3431427000.00
otherCurrentLiab -1089500000.00
commonStock 355000.00
retainedEarnings -4449000.00
otherLiab 8509000.00
otherAssets -17593000.00
cash 78354000.00
totalCurrentLiabilities 70423000.00
netDebt 2671462000.00
shortTermDebt 1089500000.00
shortLongTermDebtTotal 2749816000.00
otherStockholderEquity 3435521000.00
totalCurrentAssets 17593000.00
netReceivables 17593000.00
longTermDebt 2576606000.00
accountsPayable 70423000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 150702000.00
nonCurrentAssetsTotal 6330372000.00
nonCurrentLiabilitiesTotal 2898945000.00
liabilitiesAndStockholdersEquity 6330372000.00
cashAndShortTermInvestments 78354000.00
commonStockSharesOutstanding 355241104.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 6570479000.00
otherCurrentAssets 48219000.00
totalLiab 2956458000.00
totalStockholderEquity 3614021000.00
otherCurrentLiab -1239500000.00
commonStock 355000.00
retainedEarnings -16514000.00
otherLiab 7734000.00
goodWill 32869000.00
otherAssets -15286000.00
cash 71828000.00
totalCurrentLiabilities 65240000.00
currentDeferredRevenue 49103000.00
netDebt 2747463000.00
shortTermDebt 1239500000.00
shortLongTermDebtTotal 2819291000.00
otherStockholderEquity 3630180000.00
totalCurrentAssets 15286000.00
shortTermInvestments 15579000.00
netReceivables 15286000.00
longTermDebt 2501791000.00
inventory 630608000.00
accountsPayable 65240000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 139579000.00
nonCurrentAssetsTotal 6570479000.00
nonCurrentLiabilitiesTotal 2956458000.00
liabilitiesAndStockholdersEquity 6570479000.00
cashAndShortTermInvestments 71828000.00
propertyPlantAndEquipmentNet 579300000.00
commonStockSharesOutstanding 356962242.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 6798054000.00
otherCurrentAssets 757000.00
totalLiab 3095005000.00
totalStockholderEquity 3703049000.00
deferredLongTermLiab 54420000.00
otherCurrentLiab 410418000.00
commonStock 359000.00
retainedEarnings -21077000.00
otherLiab 4713000.00
otherAssets -23293000.00
cash 110026000.00
totalCurrentLiabilities 69582000.00
netDebt 2873710000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 2983736000.00
otherStockholderEquity 3723767000.00
totalCurrentAssets 23293000.00
longTermInvestments 5091989000.00
netTangibleAssets 3703049000.00
netReceivables 23293000.00
longTermDebt 2833736000.00
accountsPayable 69582000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 188496000.00
nonCurrentAssetsTotal 6798054000.00
nonCurrentLiabilitiesTotal 3095005000.00
liabilitiesAndStockholdersEquity 6798054000.00
cashAndShortTermInvestments 110026000.00
commonStockSharesOutstanding 353648522.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 6755146000.00
otherCurrentAssets 55986000.00
totalLiab 3060558000.00
totalStockholderEquity 3694588000.00
otherCurrentLiab -1239500000.00
commonStock 359000.00
retainedEarnings -20864000.00
otherLiab 4052000.00
goodWill 32869000.00
otherAssets -25973000.00
cash 63624000.00
totalCurrentLiabilities 65273000.00
currentDeferredRevenue 56571000.00
netDebt 2920339000.00
shortTermDebt 1239500000.00
shortLongTermDebtTotal 2983963000.00
otherStockholderEquity 3715093000.00
totalCurrentAssets 25973000.00
shortTermInvestments 30600000.00
netReceivables 25973000.00
longTermDebt 2983963000.00
inventory 656957000.00
accountsPayable 65273000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 152375000.00
nonCurrentAssetsTotal 6755146000.00
nonCurrentLiabilitiesTotal 3060558000.00
liabilitiesAndStockholdersEquity 6755146000.00
cashAndShortTermInvestments 63624000.00
propertyPlantAndEquipmentNet 604380000.00
commonStockSharesOutstanding 358449304.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 6716417000.00
otherCurrentAssets 929000.00
totalLiab 3007340000.00
totalStockholderEquity 3709077000.00
otherCurrentLiab -1247500000.00
commonStock 358000.00
retainedEarnings -8891000.00
otherLiab 3013000.00
otherAssets -22446000.00
cash 106481000.00
totalCurrentLiabilities 80397000.00
netDebt 2752034000.00
shortTermDebt 1247500000.00
shortLongTermDebtTotal 2858515000.00
otherStockholderEquity 3717610000.00
totalCurrentAssets 22446000.00
netReceivables 22446000.00
longTermDebt 2858515000.00
accountsPayable 80397000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 192694000.00
nonCurrentAssetsTotal 6716417000.00
nonCurrentLiabilitiesTotal 3007340000.00
liabilitiesAndStockholdersEquity 6716417000.00
cashAndShortTermInvestments 106481000.00
commonStockSharesOutstanding 354100179.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6833065000.00
otherCurrentAssets 2805000.00
totalLiab 3185306000.00
totalStockholderEquity 3647759000.00
otherCurrentLiab -1247500000.00
commonStock 349000.00
retainedEarnings 17966000.00
otherLiab 6232000.00
otherAssets -23288000.00
cash 488106000.00
totalCurrentLiabilities 74468000.00
netDebt 2602649000.00
shortTermDebt 1247500000.00
shortLongTermDebtTotal 3090755000.00
otherStockholderEquity 3629444000.00
totalCurrentAssets 23288000.00
netReceivables 23288000.00
longTermDebt 3090755000.00
accountsPayable 74468000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther 579572000.00
nonCurrentAssetsTotal 6833065000.00
nonCurrentLiabilitiesTotal 3185306000.00
liabilitiesAndStockholdersEquity 6833065000.00
cashAndShortTermInvestments 488106000.00
commonStockSharesOutstanding 343359061.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 6477269000.00
otherCurrentAssets 56172000.00
totalLiab 2859187000.00
totalStockholderEquity 3618082000.00
deferredLongTermLiab 61893000.00
otherCurrentLiab 375992000.00
commonStock 343000.00
retainedEarnings 42086000.00
otherLiab 3733000.00
goodWill 56794000.00
otherAssets -24584000.00
cash 134225000.00
totalCurrentLiabilities 75302000.00
currentDeferredRevenue 56406000.00
netDebt 2638826000.00
shortTermDebt 2000000.00
shortLongTermDebt 2773051000.00
shortLongTermDebtTotal 2773051000.00
otherStockholderEquity 3575653000.00
totalCurrentAssets 24584000.00
longTermInvestments 4751253000.00
netTangibleAssets 3618182000.00
shortTermInvestments 23961000.00
netReceivables 24584000.00
longTermDebt 2773051000.00
inventory 659547000.00
accountsPayable 75302000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 223530000.00
nonCurrentAssetsTotal 6477269000.00
nonCurrentLiabilitiesTotal 2859087000.00
liabilitiesAndStockholdersEquity 6477269000.00
cashAndShortTermInvestments 134225000.00
propertyPlantAndEquipmentNet 623285000.00
commonStockSharesOutstanding 341223810.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 6352862000.00
otherCurrentAssets 63405000.00
totalLiab 2791486000.00
totalStockholderEquity 3561376000.00
otherCurrentLiab -347858000.00
commonStock 333000.00
retainedEarnings 60284000.00
otherLiab 7655000.00
goodWill 56794000.00
otherAssets -24056000.00
cash 274968000.00
totalCurrentLiabilities 59582000.00
currentDeferredRevenue 57686000.00
netDebt 2417034000.00
shortTermDebt 347858000.00
shortLongTermDebtTotal 2692002000.00
otherStockholderEquity 3500759000.00
totalCurrentAssets 24056000.00
shortTermInvestments 31295000.00
netReceivables 24056000.00
longTermDebt 2692002000.00
inventory 672354000.00
accountsPayable 59582000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 346659000.00
nonCurrentAssetsTotal 6352862000.00
nonCurrentLiabilitiesTotal 2791486000.00
liabilitiesAndStockholdersEquity 6352862000.00
cashAndShortTermInvestments 274968000.00
propertyPlantAndEquipmentNet 625525000.00
commonStockSharesOutstanding 316388733.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 5194022000.00
otherCurrentAssets 277000.00
totalLiab 1962923000.00
totalStockholderEquity 3231099000.00
otherCurrentLiab -347814000.00
commonStock 301000.00
retainedEarnings 68321000.00
otherLiab 8421000.00
otherAssets -16251000.00
cash 25154000.00
totalCurrentLiabilities 59982000.00
netDebt 1771067000.00
shortTermDebt 347814000.00
shortLongTermDebtTotal 1796221000.00
otherStockholderEquity 3162477000.00
totalCurrentAssets 16251000.00
shortTermInvestments -220850000.00
netReceivables 16251000.00
longTermDebt 1796221000.00
accountsPayable 59982000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 87152000.00
nonCurrentAssetsTotal 5194022000.00
nonCurrentLiabilitiesTotal 1962923000.00
liabilitiesAndStockholdersEquity 5194022000.00
cashAndShortTermInvestments 25154000.00
commonStockSharesOutstanding 287016433.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 4783571000.00
otherCurrentAssets 52249000.00
totalLiab 1873816000.00
totalStockholderEquity 2909755000.00
otherCurrentLiab -347762000.00
commonStock 271000.00
retainedEarnings 72745000.00
otherLiab 6523000.00
goodWill 56841000.00
otherAssets -23465000.00
cash 10399000.00
totalCurrentLiabilities 48603000.00
currentDeferredRevenue 48311000.00
netDebt 1715840000.00
shortTermDebt 347762000.00
shortLongTermDebtTotal 1726239000.00
otherStockholderEquity 2836739000.00
totalCurrentAssets 23465000.00
shortTermInvestments -151995000.00
netReceivables 23465000.00
longTermDebt 1726239000.00
inventory 664901000.00
accountsPayable 48603000.00
accumulatedOtherComprehensiveIncome 339000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther 78440000.00
nonCurrentAssetsTotal 4783571000.00
nonCurrentLiabilitiesTotal 1873816000.00
liabilitiesAndStockholdersEquity 4783571000.00
cashAndShortTermInvestments 10399000.00
propertyPlantAndEquipmentNet 631639000.00
commonStockSharesOutstanding 258084153.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol USD
totalAssets 4448217000.00
otherCurrentAssets 56199000.00
totalLiab 1791723000.00
totalStockholderEquity 2656494000.00
otherCurrentLiab 394726000.00
commonStock 248000.00
retainedEarnings 77084000.00
otherLiab 4415000.00
goodWill 46917000.00
otherAssets -27260000.00
cash 59974000.00
totalCurrentLiabilities 51683000.00
currentDeferredRevenue 41447000.00
netDebt 1623028000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1683002000.00
otherStockholderEquity 2579162000.00
totalCurrentAssets 27260000.00
shortTermInvestments 21696000.00
netReceivables 27260000.00
longTermDebt 1683002000.00
inventory 649832000.00
accountsPayable 51683000.00
accumulatedOtherComprehensiveIncome 711000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 132103000.00
nonCurrentAssetsTotal 4448217000.00
nonCurrentLiabilitiesTotal 1791723000.00
liabilitiesAndStockholdersEquity 4448217000.00
cashAndShortTermInvestments 59974000.00
propertyPlantAndEquipmentNet 638727000.00
commonStockSharesOutstanding 207069971.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 4047017000.00
otherCurrentAssets 60438000.00
totalLiab 1491429000.00
totalStockholderEquity 2555588000.00
otherCurrentLiab -347682000.00
commonStock 239000.00
retainedEarnings 66187000.00
otherLiab 7586000.00
goodWill 46917000.00
otherAssets -18899000.00
cash 24726000.00
totalCurrentLiabilities 41535000.00
currentDeferredRevenue 47691000.00
netDebt 1369857000.00
shortTermDebt 347682000.00
shortLongTermDebtTotal 1394583000.00
otherStockholderEquity 2489162000.00
totalCurrentAssets 18899000.00
shortTermInvestments -253332000.00
netReceivables 18899000.00
longTermDebt 1394583000.00
inventory 641208000.00
accountsPayable 41535000.00
accumulatedOtherComprehensiveIncome -980000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 85963000.00
nonCurrentAssetsTotal 4047017000.00
nonCurrentLiabilitiesTotal 1491429000.00
liabilitiesAndStockholdersEquity 4047017000.00
cashAndShortTermInvestments 24726000.00
propertyPlantAndEquipmentNet 657270000.00
commonStockSharesOutstanding 226587578.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 3529721000.00
otherCurrentAssets 227000.00
totalLiab 1203086000.00
totalStockholderEquity 2326635000.00
otherCurrentLiab -100000000.00
commonStock 215000.00
retainedEarnings 82817000.00
otherLiab 9697000.00
otherAssets -18951000.00
cash 2219000.00
totalCurrentLiabilities 23669000.00
netDebt 1110274000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1112493000.00
otherStockholderEquity 2243603000.00
totalCurrentAssets 18951000.00
shortTermInvestments -430945000.00
netReceivables 18951000.00
longTermDebt 1112493000.00
accountsPayable 23669000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 59968000.00
nonCurrentAssetsTotal 3529721000.00
nonCurrentLiabilitiesTotal 1203086000.00
liabilitiesAndStockholdersEquity 3529721000.00
cashAndShortTermInvestments 2219000.00
commonStockSharesOutstanding 195585502.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2912597000.00
otherCurrentAssets 49543000.00
totalLiab 1029271000.00
totalStockholderEquity 1883326000.00
otherCurrentLiab -100000000.00
commonStock 173000.00
retainedEarnings 46314000.00
otherLiab 3603000.00
goodWill 46917000.00
otherAssets -32143000.00
cash 2387000.00
totalCurrentLiabilities 17597000.00
currentDeferredRevenue 53011000.00
netDebt 833630000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 836017000.00
otherStockholderEquity 1836839000.00
totalCurrentAssets 32143000.00
shortTermInvestments -182158000.00
netReceivables 32143000.00
longTermDebt 836017000.00
inventory 634252000.00
accountsPayable 17597000.00
accumulatedOtherComprehensiveIncome -10050000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 66474000.00
nonCurrentAssetsTotal 2912597000.00
nonCurrentLiabilitiesTotal 1029271000.00
liabilitiesAndStockholdersEquity 2912597000.00
cashAndShortTermInvestments 2387000.00
propertyPlantAndEquipmentNet 665529000.00
commonStockSharesOutstanding 162492894.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 2255254000.00
otherCurrentAssets 53083000.00
totalLiab 743280000.00
totalStockholderEquity 1511974000.00
otherCurrentLiab 392442000.00
commonStock 140000.00
retainedEarnings 23667000.00
otherLiab 2210000.00
goodWill 46917000.00
otherAssets -15003000.00
cash 2825000.00
totalCurrentLiabilities 14180000.00
currentDeferredRevenue 3083000.00
netDebt 661313000.00
shortTermDebt 1254000.00
shortLongTermDebtTotal 664138000.00
otherStockholderEquity 1488167000.00
totalCurrentAssets 15003000.00
shortTermInvestments 21021000.00
netReceivables 15003000.00
longTermDebt 664138000.00
inventory 626555000.00
accountsPayable 14180000.00
accumulatedOtherComprehensiveIncome -15011000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 42664000.00
nonCurrentAssetsTotal 2255254000.00
nonCurrentLiabilitiesTotal 743280000.00
liabilitiesAndStockholdersEquity 2255254000.00
cashAndShortTermInvestments 2825000.00
propertyPlantAndEquipmentNet 682619000.00
commonStockSharesOutstanding 114394554.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1816009000.00
otherCurrentAssets 154000.00
totalLiab 497203000.00
totalStockholderEquity 1318806000.00
otherCurrentLiab 53238000.00
commonStock 122000.00
retainedEarnings -1602000.00
otherLiab 3454000.00
goodWill 46917000.00
otherAssets 1766784000.00
cash 34978000.00
totalCurrentLiabilities 174238000.00
currentDeferredRevenue 20468000.00
netDebt 408987000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 443965000.00
otherStockholderEquity 1348996000.00
totalCurrentAssets 107250000.00
shortTermInvestments 58025000.00
netReceivables 14093000.00
longTermDebt 443965000.00
inventory 614136000.00
accountsPayable 243712000.00
accumulatedOtherComprehensiveIncome -28710000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 17179000.00
nonCurrentAssetsTotal 1708759000.00
nonCurrentLiabilitiesTotal 322965000.00
liabilitiesAndStockholdersEquity 1816009000.00
cashAndShortTermInvestments 93003000.00
propertyPlantAndEquipmentNet 696339000.00
commonStockSharesOutstanding 114146939.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1802222000.00
otherCurrentAssets 387000.00
totalLiab 629738000.00
totalStockholderEquity 1172484000.00
otherCurrentLiab 55238000.00
commonStock 110000.00
retainedEarnings -23806000.00
otherLiab 2723000.00
otherAssets 1789718000.00
cash 1861000.00
totalCurrentLiabilities 307238000.00
netDebt 572639000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 574500000.00
otherStockholderEquity 1217027000.00
totalCurrentAssets 73209000.00
shortTermInvestments 60705000.00
netReceivables 10256000.00
longTermDebt 574500000.00
accountsPayable 35426000.00
accumulatedOtherComprehensiveIncome -20847000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 12410000.00
nonCurrentAssetsTotal 1729013000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1802222000.00
cashAndShortTermInvestments 62566000.00
commonStockSharesOutstanding 109533742.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1727547000.00
otherCurrentAssets 118000.00
totalLiab 588771000.00
totalStockholderEquity 1138776000.00
otherCurrentLiab 32771000.00
commonStock 109000.00
retainedEarnings -26982000.00
otherLiab 2494000.00
goodWill 46219000.00
otherAssets 1715317000.00
cash 1975000.00
totalCurrentLiabilities 266271000.00
currentDeferredRevenue 16395000.00
netDebt 554025000.00
shortTermDebt 233500000.00
shortLongTermDebtTotal 556000000.00
otherStockholderEquity 1268386000.00
totalCurrentAssets 60448000.00
shortTermInvestments 48218000.00
netReceivables 10137000.00
longTermDebt 556000000.00
inventory 606254000.00
accountsPayable 238599000.00
accumulatedOtherComprehensiveIncome -102737000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 14618000.00
nonCurrentAssetsTotal 1667099000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1727547000.00
cashAndShortTermInvestments 50193000.00
propertyPlantAndEquipmentNet 693779000.00
commonStockSharesOutstanding 108959489.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1549317000.00
otherCurrentAssets 101000.00
totalLiab 434960000.00
totalStockholderEquity 1114357000.00
otherCurrentLiab 3571000.00
commonStock 108000.00
retainedEarnings -21638000.00
otherLiab 3571000.00
goodWill 48584000.00
otherAssets 1538188000.00
cash 1492000.00
totalCurrentLiabilities 112460000.00
currentDeferredRevenue 13794000.00
netDebt 405208000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 406700000.00
otherStockholderEquity 1224017000.00
totalCurrentAssets 71032000.00
shortTermInvestments 59903000.00
netReceivables 9536000.00
longTermDebt 406700000.00
inventory 584297000.00
accountsPayable 10895000.00
accumulatedOtherComprehensiveIncome -88130000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther -44628000.00
nonCurrentAssetsTotal 1478285000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1549317000.00
cashAndShortTermInvestments 61395000.00
propertyPlantAndEquipmentNet 693742000.00
commonStockSharesOutstanding 85978757.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1338862000.00
otherCurrentAssets 496000.00
totalLiab 425941000.00
totalStockholderEquity 912921000.00
otherCurrentLiab 1889000.00
commonStock 88000.00
retainedEarnings -21202000.00
otherLiab 1889000.00
otherAssets 1324622000.00
cash 2395000.00
totalCurrentLiabilities 103441000.00
currentDeferredRevenue 22068000.00
netDebt 367605000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 1031536000.00
totalCurrentAssets 109159000.00
shortTermInvestments 94919000.00
netReceivables 11349000.00
longTermDebt 370000000.00
inventory 198062000.00
accountsPayable 31984000.00
accumulatedOtherComprehensiveIncome -97501000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 16186000.00
nonCurrentAssetsTotal 1229703000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1338862000.00
cashAndShortTermInvestments 97314000.00
propertyPlantAndEquipmentNet 236853000.00
commonStockSharesOutstanding 88200916.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1076095000.00
otherCurrentAssets 250000.00
totalLiab 172905000.00
totalStockholderEquity 903190000.00
otherCurrentLiab 22905000.00
commonStock 88000.00
retainedEarnings -18369000.00
otherLiab 1262000.00
otherAssets 1063054000.00
cash 4019000.00
totalCurrentLiabilities 22905000.00
netDebt 145981000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 1021050000.00
totalCurrentAssets 145235000.00
shortTermInvestments 132194000.00
netReceivables 8772000.00
longTermDebt 150000000.00
accountsPayable 10104000.00
accumulatedOtherComprehensiveIncome -99579000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 12639000.00
nonCurrentAssetsTotal 930860000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1076095000.00
cashAndShortTermInvestments 136213000.00
commonStockSharesOutstanding 84091152.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 870600000.00
otherCurrentAssets 7656000.00
totalLiab 67776000.00
totalStockholderEquity 802824000.00
otherCurrentLiab 10933000.00
commonStock 78000.00
retainedEarnings 397100000.00
otherLiab 1038000.00
otherAssets 859110000.00
cash 1062000.00
totalCurrentLiabilities 66738000.00
currentDeferredRevenue 7457000.00
netDebt 45538000.00
shortTermDebt 46600000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 883032000.00
totalCurrentAssets 18849000.00
shortTermInvestments -21040000.00
netReceivables 10131000.00
longTermDebt 46600000.00
inventory 195180000.00
accountsPayable 9205000.00
accumulatedOtherComprehensiveIncome -80286000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 851751000.00
nonCurrentLiabilitiesTotal 1038000.00
liabilitiesAndStockholdersEquity 870600000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentNet 232033000.00
commonStockSharesOutstanding 74177194.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 832695000.00
otherCurrentAssets 371000.00
totalLiab 122010000.00
totalStockholderEquity 710685000.00
otherCurrentLiab 705000.00
commonStock 69000.00
retainedEarnings -10431000.00
otherLiab 705000.00
otherAssets 825467000.00
cash 1081000.00
totalCurrentLiabilities 122010000.00
currentDeferredRevenue 14096000.00
netDebt 99219000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 805918000.00
totalCurrentAssets 76099000.00
shortTermInvestments 68871000.00
netReceivables 5776000.00
longTermDebt 100300000.00
inventory 192591000.00
accountsPayable 6909000.00
accumulatedOtherComprehensiveIncome -84871000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther -60758000.00
nonCurrentAssetsTotal 756596000.00
nonCurrentLiabilitiesTotal 107209000.00
liabilitiesAndStockholdersEquity 832695000.00
cashAndShortTermInvestments 69952000.00
propertyPlantAndEquipmentNet 231276000.00
commonStockSharesOutstanding 59429222.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 750527000.00
otherCurrentAssets 146000.00
totalLiab 101041000.00
totalStockholderEquity 649486000.00
otherCurrentLiab 34043000.00
commonStock 64000.00
retainedEarnings 374836000.00
otherLiab 1566000.00
otherAssets 725494000.00
cash 21249000.00
totalCurrentLiabilities 99475000.00
currentDeferredRevenue 11200000.00
netDebt 32951000.00
shortTermDebt 54200000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 732236000.00
totalCurrentAssets 25033000.00
shortTermInvestments -23011000.00
netReceivables 3638000.00
longTermDebt 54200000.00
inventory 195314000.00
accountsPayable 11232000.00
accumulatedOtherComprehensiveIncome -82814000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 5482000.00
nonCurrentAssetsTotal 725494000.00
nonCurrentLiabilitiesTotal 1566000.00
liabilitiesAndStockholdersEquity 750527000.00
cashAndShortTermInvestments 21249000.00
propertyPlantAndEquipmentNet 232115000.00
commonStockSharesOutstanding 63569663.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 689080000.00
otherCurrentAssets 175000.00
totalLiab 51603000.00
totalStockholderEquity 637477000.00
otherCurrentLiab 33933000.00
commonStock 63000.00
otherLiab 258000.00
otherAssets 677979000.00
cash 3844000.00
totalCurrentLiabilities 51345000.00
netDebt 6156000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 727194000.00
totalCurrentAssets 11101000.00
netReceivables 7082000.00
longTermDebt 10000000.00
accountsPayable 7412000.00
accumulatedOtherComprehensiveIncome -89780000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 6426000.00
nonCurrentAssetsTotal 677979000.00
nonCurrentLiabilitiesTotal 258000.00
liabilitiesAndStockholdersEquity 689080000.00
cashAndShortTermInvestments 3844000.00
commonStockSharesOutstanding 57613489.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 615495000.00
otherCurrentAssets 6781000.00
totalLiab 8249000.00
totalStockholderEquity 607246000.00
otherCurrentLiab 8249000.00
commonStock 55000.00
retainedEarnings 16922000.00
otherLiab 771000.00
otherAssets 602722000.00
cash 7020000.00
totalCurrentLiabilities 8249000.00
currentDeferredRevenue 20948000.00
netDebt -7020000.00
shortTermDebt 1079000.00
shortLongTermDebtTotal 34188000.00
otherStockholderEquity 646271000.00
totalCurrentAssets 19554000.00
shortTermInvestments 1743091000.00
netReceivables 4973000.00
inventory 780000.00
accountsPayable 219196000.00
accumulatedOtherComprehensiveIncome -56002000.00
commonStockTotalEquity 55000.00
nonCurrentAssetsTotal 595941000.00
nonCurrentLiabilitiesTotal 70024000.00
liabilitiesAndStockholdersEquity 615495000.00
cashAndShortTermInvestments 7020000.00
propertyPlantAndEquipmentNet 233016000.00
commonStockSharesOutstanding 49804906.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 667025000.00
otherCurrentAssets 7019000.00
totalLiab 134429000.00
totalStockholderEquity 532596000.00
otherCurrentLiab 9629000.00
commonStock 43000.00
retainedEarnings 24152000.00
otherLiab 535000.00
otherAssets 652854000.00
cash 9942000.00
totalCurrentLiabilities 134429000.00
netDebt 114858000.00
shortTermDebt 124800000.00
shortLongTermDebtTotal 124800000.00
otherStockholderEquity 545707000.00
totalCurrentAssets 21122000.00
netReceivables 4161000.00
longTermDebt 124800000.00
accountsPayable 6713000.00
accumulatedOtherComprehensiveIncome -37306000.00
commonStockTotalEquity 43000.00
nonCurrentAssetsTotal 645903000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 667025000.00
cashAndShortTermInvestments 9942000.00
commonStockSharesOutstanding 31559905.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 602806000.00
otherCurrentAssets 1449000.00
totalLiab 158782000.00
totalStockholderEquity 444024000.00
otherCurrentLiab 665000.00
commonStock 31000.00
retainedEarnings 12171000.00
otherLiab 665000.00
otherAssets 595523000.00
cash 449000.00
totalCurrentLiabilities 158782000.00
currentDeferredRevenue 13995000.00
netDebt 137118000.00
shortTermDebt 137567000.00
shortLongTermDebtTotal 137567000.00
otherStockholderEquity 456398000.00
totalCurrentAssets 47765000.00
shortTermInvestments 39254000.00
netReceivables 6613000.00
inventory 199304000.00
accountsPayable 6555000.00
accumulatedOtherComprehensiveIncome -24576000.00
commonStockTotalEquity 31000.00
nonCurrentAssetsTotal 555041000.00
nonCurrentLiabilitiesTotal 144122000.00
liabilitiesAndStockholdersEquity 602806000.00
cashAndShortTermInvestments 39703000.00
propertyPlantAndEquipmentNet 239859000.00
commonStockSharesOutstanding 29971508.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 587977000.00
otherCurrentAssets 778000.00
totalLiab 160174000.00
totalStockholderEquity 427803000.00
otherCurrentLiab 14067000.00
commonStock 30000.00
otherLiab 1128000.00
otherAssets -7582000.00
cash 2438000.00
totalCurrentLiabilities 144979000.00
netDebt -2438000.00
shortLongTermDebtTotal 138700000.00
otherStockholderEquity 455960000.00
totalCurrentAssets 7582000.00
netReceivables 5144000.00
accountsPayable 144979000.00
accumulatedOtherComprehensiveIncome -28187000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 9710000.00
nonCurrentAssetsTotal 587977000.00
nonCurrentLiabilitiesTotal 160174000.00
liabilitiesAndStockholdersEquity 587977000.00
cashAndShortTermInvestments 2438000.00
commonStockSharesOutstanding 29618762.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 587718000.00
otherCurrentAssets 346000.00
totalLiab 155979000.00
totalStockholderEquity 431739000.00
otherCurrentLiab 12876000.00
commonStock 30000.00
retainedEarnings 1508000.00
otherLiab 1767000.00
otherAssets -7995000.00
cash 1269000.00
totalCurrentLiabilities 141336000.00
netDebt -1269000.00
shortLongTermDebtTotal 131700000.00
otherStockholderEquity 442133000.00
totalCurrentAssets 7995000.00
netReceivables 6726000.00
accountsPayable 141336000.00
accumulatedOtherComprehensiveIncome -10424000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 9757000.00
nonCurrentAssetsTotal 587718000.00
nonCurrentLiabilitiesTotal 155979000.00
liabilitiesAndStockholdersEquity 587718000.00
cashAndShortTermInvestments 1269000.00
commonStockSharesOutstanding 29520379.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 541778000.00
otherCurrentAssets -1654896000.00
totalLiab 112155000.00
totalStockholderEquity 429623000.00
otherCurrentLiab 62531000.00
commonStock 30000.00
retainedEarnings 1508000.00
otherLiab 1398000.00
otherAssets -9535000.00
cash 555000.00
totalCurrentLiabilities 11845000.00
currentDeferredRevenue 5799000.00
netDebt 90612000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 91167000.00
otherStockholderEquity 427360000.00
totalCurrentAssets 9535000.00
shortTermInvestments 1692892000.00
netReceivables 8980000.00
longTermDebt 91167000.00
inventory 192980000.00
accountsPayable 11845000.00
accumulatedOtherComprehensiveIncome 725000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 11248000.00
nonCurrentAssetsTotal 541778000.00
nonCurrentLiabilitiesTotal 112155000.00
liabilitiesAndStockholdersEquity 541778000.00
cashAndShortTermInvestments 555000.00
propertyPlantAndEquipmentNet 242741000.00
commonStockSharesOutstanding 23626642.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 480007000.00
otherCurrentAssets -1598718000.00
totalLiab 108289000.00
totalStockholderEquity 371718000.00
otherCurrentLiab 70171000.00
commonStock 26000.00
retainedEarnings -315000.00
otherLiab 944000.00
otherAssets -478091000.00
cash 16570000.00
totalCurrentLiabilities 97160000.00
currentDeferredRevenue 1403000.00
netDebt 164764000.00
shortTermDebt 90667000.00
shortLongTermDebtTotal 181334000.00
otherStockholderEquity 395571000.00
totalCurrentAssets 478091000.00
shortTermInvestments 456405000.00
netReceivables 5116000.00
longTermDebt 90667000.00
inventory 198975000.00
accountsPayable 6493000.00
accumulatedOtherComprehensiveIncome -23564000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 23602000.00
nonCurrentAssetsTotal 480007000.00
nonCurrentLiabilitiesTotal 108289000.00
liabilitiesAndStockholdersEquity 480007000.00
cashAndShortTermInvestments 472975000.00
propertyPlantAndEquipmentNet 258527000.00
commonStockSharesOutstanding 23858492.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 475229000.00
otherCurrentAssets 298000.00
totalLiab 129405000.00
totalStockholderEquity 345824000.00
otherCurrentLiab 10754000.00
commonStock 24000.00
retainedEarnings -2767000.00
otherLiab 1163000.00
otherAssets -473127000.00
cash 1336000.00
totalCurrentLiabilities 117488000.00
netDebt 212748000.00
shortTermDebt 107042000.00
shortLongTermDebtTotal 214084000.00
otherStockholderEquity 357953000.00
totalCurrentAssets 473127000.00
shortTermInvestments 464819000.00
netReceivables 6972000.00
longTermDebt 107042000.00
accountsPayable 10446000.00
accumulatedOtherComprehensiveIncome -9386000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 10410000.00
nonCurrentAssetsTotal 475229000.00
nonCurrentLiabilitiesTotal 129405000.00
liabilitiesAndStockholdersEquity 475229000.00
cashAndShortTermInvestments 466155000.00
commonStockSharesOutstanding 23249399.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 369741000.00
otherCurrentAssets 122314000.00
totalLiab 67730000.00
totalStockholderEquity 302011000.00
otherCurrentLiab 269356000.00
commonStock 20000.00
retainedEarnings -4057000.00
otherLiab 807000.00
otherAssets -367125000.00
cash 26200000.00
totalCurrentLiabilities 59962000.00
currentDeferredRevenue 28669000.00
netDebt 119924000.00
shortTermDebt 59962000.00
shortLongTermDebtTotal 119924000.00
otherStockholderEquity 303809000.00
totalCurrentAssets 367125000.00
shortTermInvestments 363605000.00
netReceivables 3520000.00
longTermDebt 59962000.00
inventory 589916000.00
accountsPayable 226535000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6136000.00
nonCurrentAssetsTotal 369741000.00
nonCurrentLiabilitiesTotal 67730000.00
liabilitiesAndStockholdersEquity 369741000.00
cashAndShortTermInvestments 363605000.00
propertyPlantAndEquipmentNet 862760000.00
commonStockSharesOutstanding 19958466.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 376502000.00
otherCurrentAssets 86340000.00
totalLiab 76454000.00
totalStockholderEquity 300048000.00
otherCurrentLiab 285398000.00
commonStock 20000.00
retainedEarnings -4092000.00
otherLiab 304000.00
otherAssets -374280000.00
cash 26575000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue 24144000.00
netDebt 242400000.00
shortTermDebt 3469000.00
shortLongTermDebtTotal 268975000.00
otherStockholderEquity 299845000.00
totalCurrentAssets 374280000.00
shortTermInvestments 369982000.00
netReceivables 4298000.00
inventory 615085000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome 4275000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6520000.00
nonCurrentAssetsTotal 376502000.00
nonCurrentLiabilitiesTotal 76454000.00
liabilitiesAndStockholdersEquity 376502000.00
cashAndShortTermInvestments 369982000.00
propertyPlantAndEquipmentNet 883306000.00
commonStockSharesOutstanding 15724095.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 314561000.00
otherCurrentAssets -1543163000.00
totalLiab 12794000.00
totalStockholderEquity 301767000.00
otherCurrentLiab 18018000.00
commonStock 20000.00
retainedEarnings -4688000.00
otherAssets -314011000.00
cash 13581000.00
totalCurrentLiabilities 5964000.00
currentDeferredRevenue 24828000.00
netDebt 11928000.00
shortTermDebt 5964000.00
shortLongTermDebtTotal 11928000.00
otherStockholderEquity 298659000.00
totalCurrentAssets 314011000.00
shortTermInvestments 310837000.00
netReceivables 3174000.00
inventory 211445000.00
accountsPayable 265480000.00
accumulatedOtherComprehensiveIncome 7776000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 314561000.00
nonCurrentLiabilitiesTotal 12794000.00
liabilitiesAndStockholdersEquity 314561000.00
cashAndShortTermInvestments 310837000.00
propertyPlantAndEquipmentNet 298755000.00
commonStockSharesOutstanding 19697473.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 298430000.00
otherCurrentAssets 222000.00
totalLiab 9192000.00
totalStockholderEquity 289238000.00
otherCurrentLiab 6845000.00
commonStock 19000.00
retainedEarnings -4037000.00
otherAssets -297618000.00
totalCurrentLiabilities 2531000.00
otherStockholderEquity 283440000.00
totalCurrentAssets 297618000.00
shortTermInvestments 294067000.00
netReceivables 3551000.00
accountsPayable 2531000.00
accumulatedOtherComprehensiveIncome 9816000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 4363000.00
nonCurrentAssetsTotal 298430000.00
nonCurrentLiabilitiesTotal 9192000.00
liabilitiesAndStockholdersEquity 298430000.00
cashAndShortTermInvestments 294067000.00
commonStockSharesOutstanding 13588256.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 194089000.00
otherCurrentAssets 84152000.00
totalLiab 2915000.00
totalStockholderEquity 191174000.00
otherCurrentLiab 280502000.00
commonStock 13000.00
retainedEarnings -1266000.00
otherAssets -192993000.00
cash 22492000.00
totalCurrentLiabilities 610780000.00
currentDeferredRevenue 18909000.00
netDebt 247412000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 269904000.00
otherStockholderEquity 181059000.00
totalCurrentAssets 192993000.00
shortTermInvestments 190410000.00
netReceivables 2583000.00
inventory 645394000.00
accountsPayable 308683000.00
accumulatedOtherComprehensiveIncome 11368000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3679000.00
nonCurrentAssetsTotal 194089000.00
nonCurrentLiabilitiesTotal 2915000.00
liabilitiesAndStockholdersEquity 194089000.00
cashAndShortTermInvestments 190410000.00
propertyPlantAndEquipmentNet 908538000.00
commonStockSharesOutstanding 9910000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 138480000.00
otherCurrentAssets 97997000.00
totalLiab 30210000.00
totalStockholderEquity 108270000.00
otherCurrentLiab 402102000.00
commonStock 7000.00
retainedEarnings 319000.00
otherLiab 965000.00
otherAssets -138016000.00
cash 55295000.00
totalCurrentLiabilities 28500000.00
currentDeferredRevenue 17780000.00
netDebt 28500000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 97567000.00
totalCurrentAssets 138016000.00
shortTermInvestments 135577000.00
netReceivables 2439000.00
inventory 612681000.00
accountsPayable 295041000.00
accumulatedOtherComprehensiveIncome 10377000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 138480000.00
nonCurrentLiabilitiesTotal 30210000.00
liabilitiesAndStockholdersEquity 138480000.00
cashAndShortTermInvestments 135577000.00
propertyPlantAndEquipmentNet 919756000.00
commonStockSharesOutstanding 7046995.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 106082000.00
otherCurrentAssets 71930000.00
totalLiab 1480000.00
totalStockholderEquity 104602000.00
otherCurrentLiab -358533000.00
commonStock 7000.00
retainedEarnings -275000.00
otherAssets -61668000.00
cash 1060000.00
totalCurrentLiabilities 319818000.00
currentDeferredRevenue -7152000.00
netDebt -1060000.00
shortTermDebt 423572000.00
shortLongTermDebtTotal 468982000.00
otherStockholderEquity 97136000.00
totalCurrentAssets 61668000.00
shortTermInvestments 60196000.00
netReceivables 412000.00
inventory 209384000.00
accountsPayable 261931000.00
accumulatedOtherComprehensiveIncome 7734000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 45886000.00
nonCurrentAssetsTotal 106082000.00
nonCurrentLiabilitiesTotal 1480000.00
liabilitiesAndStockholdersEquity 106082000.00
cashAndShortTermInvestments 61256000.00
propertyPlantAndEquipmentNet 332740000.00
commonStockSharesOutstanding 7055176.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 105384000.00
otherCurrentAssets 219000.00
totalLiab 1731000.00
totalStockholderEquity 103653000.00
otherCurrentLiab 699000.00
commonStock 7000.00
retainedEarnings -286000.00
otherAssets -105165000.00
otherStockholderEquity 97026000.00
totalCurrentAssets 105165000.00
shortTermInvestments 104657000.00
netReceivables 508000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome 6906000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 105384000.00
nonCurrentLiabilitiesTotal 1731000.00
liabilitiesAndStockholdersEquity 105384000.00
cashAndShortTermInvestments 104657000.00
commonStockSharesOutstanding 7055100.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 104072000.00
otherCurrentAssets 90286000.00
totalLiab 1043000.00
totalStockholderEquity 103029000.00
otherCurrentLiab 276543000.00
commonStock 7000.00
retainedEarnings -351000.00
otherAssets -74075000.00
cash 9587000.00
totalCurrentLiabilities 744065000.00
currentDeferredRevenue 19238000.00
netDebt -9587000.00
shortTermDebt 144164000.00
shortLongTermDebtTotal 409495000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 74075000.00
shortTermInvestments 63962000.00
netReceivables 526000.00
inventory 648368000.00
accountsPayable 304120000.00
accumulatedOtherComprehensiveIncome 6418000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10410000.00
nonCurrentAssetsTotal 104072000.00
nonCurrentLiabilitiesTotal 1043000.00
liabilitiesAndStockholdersEquity 104072000.00
cashAndShortTermInvestments 73549000.00
propertyPlantAndEquipmentNet 947041000.00
commonStockSharesOutstanding 7055100.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 103909000.00
otherCurrentAssets 112143000.00
totalLiab 942000.00
totalStockholderEquity 102967000.00
otherCurrentLiab 275681000.00
commonStock 7000.00
retainedEarnings -337000.00
otherLiab 865000.00
otherAssets -74360000.00
cash 9587000.00
totalCurrentLiabilities 771828000.00
currentDeferredRevenue 18383000.00
netDebt -9587000.00
shortTermDebt 144461000.00
shortLongTermDebtTotal 408071000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 74360000.00
shortTermInvestments 64366000.00
netReceivables 407000.00
inventory 634352000.00
accountsPayable 333303000.00
accumulatedOtherComprehensiveIncome 6342000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10043000.00
nonCurrentAssetsTotal 103909000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 103909000.00
cashAndShortTermInvestments 73953000.00
propertyPlantAndEquipmentNet 946640000.00
commonStockSharesOutstanding 7182609.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 98446000.00
otherCurrentAssets -1534366000.00
totalLiab 1519000.00
totalStockholderEquity 96927000.00
otherCurrentLiab 57038000.00
commonStock 7000.00
retainedEarnings -449000.00
otherAssets -98303000.00
cash 12848000.00
totalCurrentLiabilities 412032000.00
currentDeferredRevenue 3140000.00
netDebt -12848000.00
shortTermDebt 40882000.00
shortLongTermDebtTotal 101060000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 98303000.00
shortTermInvestments 85361000.00
netReceivables 94000.00
inventory 205908000.00
accountsPayable 310972000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 13085000.00
nonCurrentAssetsTotal 98446000.00
nonCurrentLiabilitiesTotal 1519000.00
liabilitiesAndStockholdersEquity 98446000.00
cashAndShortTermInvestments 98209000.00
propertyPlantAndEquipmentNet 347125000.00
commonStockSharesOutstanding 7150000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 98878000.00
totalLiab 1926000.00
totalStockholderEquity 96952000.00
otherCurrentLiab 754000.00
commonStock 7000.00
retainedEarnings -10000.00
otherAssets -98665000.00
cash 12848000.00
totalCurrentLiabilities 581000.00
netDebt -12848000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 98665000.00
shortTermInvestments 85775000.00
netReceivables 42000.00
accountsPayable 581000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 13103000.00
nonCurrentAssetsTotal 98878000.00
nonCurrentLiabilitiesTotal 1926000.00
liabilitiesAndStockholdersEquity 98878000.00
cashAndShortTermInvestments 98623000.00
commonStockSharesOutstanding 7229412.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 97801000.00
totalLiab 1380000.00
totalStockholderEquity 96421000.00
otherCurrentLiab 735000.00
commonStock 7000.00
retainedEarnings -534000.00
otherLiab 50000.00
otherAssets -97502000.00
cash 422000.00
totalCurrentLiabilities 595000.00
netDebt -422000.00
otherStockholderEquity 96948000.00
totalCurrentAssets 97502000.00
shortTermInvestments 97027000.00
netReceivables 53000.00
accountsPayable 595000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 97801000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 97801000.00
cashAndShortTermInvestments 97449000.00
commonStockSharesOutstanding 7055100.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1000.00
totalLiab 100000.00
cash 1000.00
accountsPayable 100000.00
commonStockSharesOutstanding 7055100.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
totalAssets 658720000.00
otherCurrentAssets -1413955000.00
totalLiab 2179973000.00
totalStockholderEquity 615594000.00
otherCurrentLiab 36446000.00
commonStock 63911000.00
retainedEarnings 577793000.00
cash 43929000.00
totalCurrentLiabilities 503308000.00
currentDeferredRevenue 7224000.00
netDebt 116804000.00
shortTermDebt 117063000.00
shortLongTermDebtTotal 160733000.00
otherStockholderEquity -26095000.00
totalCurrentAssets 308671000.00
shortTermInvestments 1473013000.00
netReceivables 14573000.00
inventory 191111000.00
accountsPayable 342575000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrentAssetsTotal 350049000.00
nonCurrentLiabilitiesTotal 53622000.00
liabilitiesAndStockholdersEquity 658720000.00
cashAndShortTermInvestments 1516942000.00
propertyPlantAndEquipmentNet 350049000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
totalAssets 7861666000.00
otherCurrentAssets 5074000.00
totalLiab 4129001000.00
totalStockholderEquity 3732665000.00
deferredLongTermLiab 15569000.00
otherCurrentLiab -53717000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings -391325000.00
otherLiab 1524000.00
otherAssets 21792000.00
cash 90572000.00
totalCurrentLiabilities 53717000.00
currentDeferredRevenue -100874000.00
netDebt 2494276000.00
shortTermDebt 154591000.00
shortLongTermDebtTotal 2584848000.00
otherStockholderEquity 4123586000.00
totalCurrentAssets 114943000.00
longTermInvestments 7724931000.00
netTangibleAssets 3732665000.00
netReceivables 24371000.00
accountsPayable 53717000.00
accumulatedOtherComprehensiveIncome -1418014000.00
nonCurrrentAssetsOther -7724931000.00
nonCurrentAssetsTotal 7724931000.00
nonCurrentLiabilitiesTotal 2584848000.00
liabilitiesAndStockholdersEquity 7861666000.00
cashAndShortTermInvestments 90572000.00
netInvestedCapital 6317513000.00
commonStockSharesOutstanding 465000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
totalAssets 7663423000.00
otherCurrentAssets 4197000.00
totalLiab 3544300000.00
totalStockholderEquity 4119123000.00
deferredLongTermLiab 10801000.00
otherCurrentLiab -214192000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 68360000.00
otherLiab 932000.00
otherAssets -13670000.00
cash 35364000.00
totalCurrentLiabilities 50326000.00
netDebt 2701912000.00
shortTermDebt 214192000.00
shortLongTermDebtTotal 2737276000.00
otherStockholderEquity 3358294000.00
totalCurrentAssets 13670000.00
longTermInvestments 7602510000.00
netTangibleAssets 4119123000.00
shortTermInvestments 7582665000.00
netReceivables 13670000.00
accountsPayable 50326000.00
nonCurrrentAssetsOther 60913000.00
nonCurrentAssetsTotal 7663423000.00
nonCurrentLiabilitiesTotal 3544300000.00
liabilitiesAndStockholdersEquity 7663423000.00
cashAndShortTermInvestments 35364000.00
netInvestedCapital 6856399000.00
commonStockSharesOutstanding 433791771.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 6303092000.00
otherCurrentAssets -25491000.00
totalLiab 2357575000.00
totalStockholderEquity 3945517000.00
deferredLongTermLiab 11141000.00
otherCurrentLiab -50672000.00
commonStock 388000.00
capitalStock 137428000.00
retainedEarnings -232659000.00
otherLiab 482000.00
otherAssets 12213000.00
cash 63610000.00
totalCurrentLiabilities 50672000.00
currentDeferredRevenue -212428000.00
netDebt 2169359000.00
shortTermDebt 263100000.00
shortLongTermDebtTotal 2232969000.00
otherStockholderEquity 4040748000.00
totalCurrentAssets 89101000.00
longTermInvestments 6201778000.00
netTangibleAssets 3808477000.00
netReceivables 25491000.00
accountsPayable 50672000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther -6201778000.00
nonCurrentAssetsTotal 6201778000.00
nonCurrentLiabilitiesTotal 2232969000.00
liabilitiesAndStockholdersEquity 6303092000.00
cashAndShortTermInvestments 63610000.00
netInvestedCapital 6041446000.00
commonStockSharesOutstanding 385968567.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 5300163000.00
totalLiab 2244302000.00
totalStockholderEquity 3055861000.00
deferredLongTermLiab 9145000.00
otherCurrentLiab -51478000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings -1015387000.00
otherLiab 2027000.00
otherAssets 10393000.00
cash 44561000.00
totalCurrentLiabilities 51478000.00
currentDeferredRevenue -399120000.00
netDebt 2093106000.00
shortTermDebt 450598000.00
shortLongTermDebtTotal 2137667000.00
otherStockholderEquity 4070874000.00
totalCurrentAssets 57442000.00
longTermInvestments 5232328000.00
netTangibleAssets 3055861000.00
netReceivables 12881000.00
accountsPayable 51478000.00
commonStockTotalEquity 374000.00
nonCurrrentAssetsOther -5232328000.00
nonCurrentAssetsTotal 5232328000.00
nonCurrentLiabilitiesTotal 2137667000.00
liabilitiesAndStockholdersEquity 5300163000.00
cashAndShortTermInvestments 44561000.00
netInvestedCapital 5193528000.00
commonStockSharesOutstanding 368094299.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 5800063000.00
totalLiab 2493788000.00
totalStockholderEquity 3306275000.00
deferredLongTermLiab 8529000.00
otherCurrentLiab -56132000.00
commonStock 367000.00
capitalStock 367000.00
retainedEarnings -733964000.00
otherLiab 937000.00
otherAssets 9582000.00
cash 107098000.00
totalCurrentLiabilities 56132000.00
currentDeferredRevenue -683865000.00
netDebt 2275797000.00
shortTermDebt 739997000.00
shortLongTermDebtTotal 2382895000.00
otherStockholderEquity 4039872000.00
totalCurrentAssets 136928000.00
longTermInvestments 5653553000.00
netTangibleAssets 3306275000.00
netReceivables 29830000.00
longTermDebt 2382895000.00
accountsPayable 56132000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther -5653553000.00
nonCurrentAssetsTotal 5653553000.00
longTermDebtTotal 2382895000.00
nonCurrentLiabilitiesTotal 2382895000.00
capitalSurpluse 4039872000.00
liabilitiesAndStockholdersEquity 5800063000.00
cashAndShortTermInvestments 107098000.00
netInvestedCapital 5689170000.00
commonStockSharesOutstanding 365984541.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 5838820000.00
otherCurrentAssets 984000.00
totalLiab 2431773000.00
totalStockholderEquity 3407047000.00
deferredLongTermLiab 2032000.00
otherCurrentLiab -809073000.00
commonStock 364000.00
retainedEarnings -45186000.00
otherLiab 1457000.00
otherAssets -24767000.00
cash 83758000.00
totalCurrentLiabilities 55606000.00
netDebt 2228051000.00
shortTermDebt 809073000.00
shortLongTermDebt 2311809000.00
shortLongTermDebtTotal 2311809000.00
otherStockholderEquity 3451869000.00
totalCurrentAssets 24767000.00
longTermInvestments 5727279000.00
netTangibleAssets 3407047000.00
netReceivables 24767000.00
longTermDebt 2311809000.00
accountsPayable 55606000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 111541000.00
nonCurrentAssetsTotal 5838820000.00
longTermDebtTotal 2311809000.00
nonCurrentLiabilitiesTotal 2431773000.00
capitalSurpluse 4021541000.00
liabilitiesAndStockholdersEquity 5838820000.00
cashAndShortTermInvestments 83758000.00
netInvestedCapital 5718856000.00
commonStockSharesOutstanding 361456075.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 6172789000.00
otherCurrentAssets 1125000.00
totalLiab 2817837000.00
totalStockholderEquity 3354952000.00
deferredLongTermLiab 4779000.00
otherCurrentLiab -937641000.00
commonStock 360000.00
retainedEarnings -54039000.00
otherLiab 2097000.00
otherAssets -10497000.00
cash 318083000.00
totalCurrentLiabilities 68635000.00
netDebt 2324112000.00
shortTermDebt 937641000.00
shortLongTermDebt 50657000.00
shortLongTermDebtTotal 2642195000.00
otherStockholderEquity 3408631000.00
totalCurrentAssets 10497000.00
longTermInvestments 5838305000.00
netTangibleAssets 3354952000.00
netReceivables 10497000.00
longTermDebt 2642195000.00
accountsPayable 68635000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 334484000.00
nonCurrentAssetsTotal 6172789000.00
longTermDebtTotal 2642195000.00
nonCurrentLiabilitiesTotal 2817837000.00
capitalSurpluse 3991317000.00
liabilitiesAndStockholdersEquity 6172789000.00
cashAndShortTermInvestments 318083000.00
netInvestedCapital 5997147000.00
commonStockSharesOutstanding 358841714.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 6276707000.00
otherCurrentAssets 855000.00
totalLiab 2840790000.00
totalStockholderEquity 3435917000.00
deferredLongTermLiab 7525000.00
otherCurrentLiab -1089000000.00
commonStock 357000.00
retainedEarnings -3623000.00
otherLiab 3625000.00
otherAssets -12295000.00
cash 317798000.00
totalCurrentLiabilities 70562000.00
netDebt 2389667000.00
shortTermDebt 1089000000.00
shortLongTermDebt 167359000.00
shortLongTermDebtTotal 2707465000.00
otherStockholderEquity 3439183000.00
totalCurrentAssets 12295000.00
longTermInvestments 5897708000.00
netTangibleAssets 3435917000.00
netReceivables 12295000.00
longTermDebt 2666939000.00
accountsPayable 70562000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 378999000.00
nonCurrentAssetsTotal 6276707000.00
longTermDebtTotal 2666939000.00
nonCurrentLiabilitiesTotal 2840790000.00
capitalSurpluse 3967397000.00
liabilitiesAndStockholdersEquity 6276707000.00
cashAndShortTermInvestments 317798000.00
commonStockSharesOutstanding 356134297.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 6798054000.00
otherCurrentAssets 55986000.00
totalLiab 3095005000.00
totalStockholderEquity 3703049000.00
deferredLongTermLiab 54420000.00
otherCurrentLiab -1239500000.00
commonStock 359000.00
retainedEarnings -21077000.00
otherLiab 4365000.00
goodWill 32869000.00
otherAssets -23293000.00
cash 110026000.00
totalCurrentLiabilities 69582000.00
currentDeferredRevenue 56571000.00
netDebt 2873710000.00
shortTermDebt 1239500000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 2983736000.00
otherStockholderEquity 3723767000.00
totalCurrentAssets 23293000.00
longTermInvestments 5091989000.00
netTangibleAssets 3703049000.00
shortTermInvestments 30600000.00
netReceivables 23293000.00
longTermDebt 2615036000.00
inventory 656957000.00
accountsPayable 69582000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 188496000.00
nonCurrentAssetsTotal 6798054000.00
longTermDebtTotal 2615036000.00
nonCurrentLiabilitiesTotal 3095005000.00
capitalSurpluse 3975672000.00
liabilitiesAndStockholdersEquity 6798054000.00
cashAndShortTermInvestments 110026000.00
propertyPlantAndEquipmentNet 604380000.00
commonStockSharesOutstanding 353648522.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 6477269000.00
otherCurrentAssets 2828000.00
totalLiab 2859187000.00
totalStockholderEquity 3618082000.00
deferredLongTermLiab 61893000.00
otherCurrentLiab -647881000.00
commonStock 343000.00
retainedEarnings 42086000.00
otherLiab 83825000.00
otherAssets -24584000.00
cash 134225000.00
totalCurrentLiabilities 75302000.00
netDebt 2638826000.00
shortTermDebt 647881000.00
shortLongTermDebt 2773051000.00
shortLongTermDebtTotal 2773051000.00
otherStockholderEquity 3575653000.00
totalCurrentAssets 24584000.00
longTermInvestments 4751253000.00
netTangibleAssets 3618182000.00
netReceivables 24584000.00
longTermDebt 2773051000.00
accountsPayable 75302000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 223530000.00
nonCurrentAssetsTotal 6477269000.00
nonCurrentLiabilitiesTotal 2859087000.00
liabilitiesAndStockholdersEquity 6477269000.00
cashAndShortTermInvestments 134225000.00
commonStockSharesOutstanding 300283941.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol USD
totalAssets 4448217000.00
otherCurrentAssets 60438000.00
totalLiab 1791723000.00
totalStockholderEquity 2656494000.00
otherCurrentLiab 392745000.00
commonStock 248000.00
retainedEarnings 77084000.00
otherLiab 58443000.00
goodWill 46917000.00
otherAssets -27260000.00
cash 59974000.00
totalCurrentLiabilities 51683000.00
currentDeferredRevenue 47691000.00
netDebt 1623028000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1683002000.00
otherStockholderEquity 2579162000.00
totalCurrentAssets 27260000.00
shortTermInvestments 28908000.00
netReceivables 27260000.00
longTermDebt 1683002000.00
inventory 641208000.00
accountsPayable 51683000.00
accumulatedOtherComprehensiveIncome -980000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 132103000.00
nonCurrentAssetsTotal 4448217000.00
nonCurrentLiabilitiesTotal 1791723000.00
liabilitiesAndStockholdersEquity 4448217000.00
cashAndShortTermInvestments 59974000.00
propertyPlantAndEquipmentNet 657270000.00
commonStockSharesOutstanding 207069971.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 2255254000.00
otherCurrentAssets 59979000.00
totalLiab 743280000.00
totalStockholderEquity 1511974000.00
otherCurrentLiab -100000000.00
commonStock 140000.00
retainedEarnings 23667000.00
otherLiab 26038000.00
goodWill 46917000.00
otherAssets -15003000.00
cash 2825000.00
totalCurrentLiabilities 14180000.00
currentDeferredRevenue 20468000.00
netDebt 661313000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 664138000.00
otherStockholderEquity 1488167000.00
totalCurrentAssets 15003000.00
shortTermInvestments -118369000.00
netReceivables 15003000.00
longTermDebt 664138000.00
inventory 614136000.00
accountsPayable 14180000.00
accumulatedOtherComprehensiveIncome -17649000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 42664000.00
nonCurrentAssetsTotal 2255254000.00
nonCurrentLiabilitiesTotal 743280000.00
liabilitiesAndStockholdersEquity 2255254000.00
cashAndShortTermInvestments 2825000.00
propertyPlantAndEquipmentNet 696339000.00
commonStockSharesOutstanding 114394554.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1549317000.00
otherCurrentAssets 101000.00
totalLiab 434960000.00
totalStockholderEquity 1114357000.00
otherCurrentLiab 3571000.00
commonStock 108000.00
retainedEarnings -21638000.00
otherLiab 20342000.00
otherAssets 15376000.00
cash 1492000.00
totalCurrentLiabilities 112460000.00
currentDeferredRevenue 13794000.00
netDebt 405208000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 406700000.00
otherStockholderEquity 1224017000.00
totalCurrentAssets 71032000.00
shortTermInvestments 59903000.00
netReceivables 9536000.00
longTermDebt 406700000.00
inventory 198062000.00
accountsPayable 10895000.00
accumulatedOtherComprehensiveIncome -88130000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther -44628000.00
nonCurrentAssetsTotal 1478285000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1549317000.00
cashAndShortTermInvestments 61395000.00
propertyPlantAndEquipmentNet 236853000.00
commonStockSharesOutstanding 85978757.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 832695000.00
otherCurrentAssets 371000.00
totalLiab 122010000.00
totalStockholderEquity 710685000.00
otherCurrentLiab 705000.00
commonStock 69000.00
retainedEarnings -10431000.00
otherLiab 12595000.00
otherAssets 8484000.00
cash 1081000.00
totalCurrentLiabilities 122010000.00
currentDeferredRevenue 14096000.00
netDebt 99219000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 805918000.00
totalCurrentAssets 76099000.00
shortTermInvestments 68871000.00
netReceivables 5776000.00
longTermDebt 100300000.00
inventory 195314000.00
accountsPayable 6909000.00
accumulatedOtherComprehensiveIncome -84871000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther -60758000.00
nonCurrentAssetsTotal 756596000.00
nonCurrentLiabilitiesTotal 107209000.00
liabilitiesAndStockholdersEquity 832695000.00
cashAndShortTermInvestments 69952000.00
propertyPlantAndEquipmentNet 232115000.00
commonStockSharesOutstanding 59429222.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 667025000.00
otherCurrentAssets 7019000.00
totalLiab 134429000.00
totalStockholderEquity 532596000.00
otherCurrentLiab 9629000.00
commonStock 43000.00
retainedEarnings 24152000.00
otherLiab 2916000.00
otherAssets 7019000.00
cash 9942000.00
totalCurrentLiabilities 134429000.00
currentDeferredRevenue 24075000.00
netDebt 114858000.00
shortTermDebt 124800000.00
shortLongTermDebtTotal 124800000.00
otherStockholderEquity 545707000.00
totalCurrentAssets 21122000.00
shortTermInvestments 1699568000.00
netReceivables 4161000.00
longTermDebt 124800000.00
inventory 199304000.00
accountsPayable 212331000.00
accumulatedOtherComprehensiveIncome -37306000.00
commonStockTotalEquity 43000.00
nonCurrentAssetsTotal 645903000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 667025000.00
cashAndShortTermInvestments 9942000.00
propertyPlantAndEquipmentNet 239859000.00
commonStockSharesOutstanding 31559905.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 541778000.00
otherCurrentAssets 273000.00
totalLiab 112155000.00
totalStockholderEquity 429623000.00
otherCurrentLiab 12949000.00
commonStock 30000.00
retainedEarnings 1508000.00
otherLiab 14347000.00
otherAssets -9535000.00
cash 555000.00
totalCurrentLiabilities 11845000.00
netDebt 90612000.00
shortLongTermDebtTotal 91167000.00
otherStockholderEquity 427360000.00
totalCurrentAssets 9535000.00
netReceivables 8980000.00
longTermDebt 91167000.00
accountsPayable 11845000.00
accumulatedOtherComprehensiveIncome 725000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 11248000.00
nonCurrentAssetsTotal 541778000.00
nonCurrentLiabilitiesTotal 112155000.00
liabilitiesAndStockholdersEquity 541778000.00
cashAndShortTermInvestments 555000.00
commonStockSharesOutstanding 23626642.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 376502000.00
otherCurrentAssets -1543163000.00
totalLiab 76454000.00
totalStockholderEquity 300048000.00
otherCurrentLiab 18018000.00
commonStock 20000.00
retainedEarnings -4092000.00
otherLiab 1616000.00
otherAssets -374280000.00
cash 13581000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue 24828000.00
netDebt 12421000.00
shortTermDebt 3490000.00
shortLongTermDebtTotal 26002000.00
otherStockholderEquity 299845000.00
totalCurrentAssets 374280000.00
shortTermInvestments 369982000.00
netReceivables 4298000.00
inventory 211445000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome 4275000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6520000.00
nonCurrentAssetsTotal 376502000.00
nonCurrentLiabilitiesTotal 76454000.00
liabilitiesAndStockholdersEquity 376502000.00
cashAndShortTermInvestments 369982000.00
propertyPlantAndEquipmentNet 298755000.00
commonStockSharesOutstanding 15724095.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 138480000.00
otherCurrentAssets 71930000.00
totalLiab 30210000.00
totalStockholderEquity 108270000.00
otherCurrentLiab -358533000.00
commonStock 7000.00
retainedEarnings 319000.00
otherLiab 965000.00
otherAssets -138016000.00
totalCurrentLiabilities 28500000.00
currentDeferredRevenue -7152000.00
netDebt 28500000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 97567000.00
totalCurrentAssets 138016000.00
shortTermInvestments 135577000.00
netReceivables 2439000.00
inventory 209384000.00
accountsPayable 261931000.00
accumulatedOtherComprehensiveIncome 10377000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 138480000.00
nonCurrentLiabilitiesTotal 30210000.00
liabilitiesAndStockholdersEquity 138480000.00
cashAndShortTermInvestments 135577000.00
propertyPlantAndEquipmentNet 332740000.00
commonStockSharesOutstanding 7056846.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 103909000.00
otherCurrentAssets -1534366000.00
totalLiab 942000.00
totalStockholderEquity 102967000.00
otherCurrentLiab 57038000.00
commonStock 7000.00
retainedEarnings -337000.00
otherLiab 865000.00
otherAssets -74360000.00
cash 9587000.00
totalCurrentLiabilities 412032000.00
currentDeferredRevenue 3140000.00
netDebt -9587000.00
shortTermDebt 40882000.00
shortLongTermDebtTotal 101060000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 74360000.00
shortTermInvestments 64366000.00
netReceivables 407000.00
inventory 205908000.00
accountsPayable 310972000.00
accumulatedOtherComprehensiveIncome 6342000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10043000.00
nonCurrentAssetsTotal 103909000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 103909000.00
cashAndShortTermInvestments 73953000.00
propertyPlantAndEquipmentNet 347125000.00
commonStockSharesOutstanding 7055100.00
2004-06-30
date 2004-06-30
filing_date 2004-04-15
currency_symbol USD
totalAssets 658720000.00
otherCurrentAssets -1413955000.00
totalLiab 2179973000.00
totalStockholderEquity 615594000.00
otherCurrentLiab 36446000.00
commonStock 63911000.00
retainedEarnings 577793000.00
cash 43929000.00
totalCurrentLiabilities 503308000.00
currentDeferredRevenue 7224000.00
netDebt 116804000.00
shortTermDebt 117063000.00
shortLongTermDebtTotal 160733000.00
otherStockholderEquity -26095000.00
totalCurrentAssets 308671000.00
shortTermInvestments 1473013000.00
netReceivables 14573000.00
inventory 191111000.00
accountsPayable 342575000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrentAssetsTotal 350049000.00
nonCurrentLiabilitiesTotal 53622000.00
liabilitiesAndStockholdersEquity 658720000.00
cashAndShortTermInvestments 1516942000.00
propertyPlantAndEquipmentNet 350049000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -121823000.00
netIncome 116661000.00
changeInCash -26739000.00
beginPeriodCashFlow 95646000.00
endPeriodCashFlow 68907000.00
totalCashFromOperatingActivities 95084000.00
issuanceOfCapitalStock 72651000.00
depreciation 494000.00
dividendsPaid 92802000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 221258000.00
capitalExpenditures 0
changeInWorkingCapital 5882000.00
otherNonCashItems -27953000.00
freeCashFlow 95084000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 128939000.00
totalCashFromFinancingActivities 150156000.00
changeToOperatingActivities -211841000.00
netIncome 7535000.00
changeInCash 30554000.00
beginPeriodCashFlow 65092000.00
endPeriodCashFlow 95646000.00
totalCashFromOperatingActivities -119602000.00
issuanceOfCapitalStock 102184000.00
depreciation 7586000.00
dividendsPaid 77020000.00
changeToAccountReceivables 4328000.00
salePurchaseOfStock 33626000.00
otherCashflowsFromFinancingActivities 422471000.00
changeToNetincome 77942000.00
capitalExpenditures 0
changeInWorkingCapital 2541000.00
otherNonCashItems -137264000.00
freeCashFlow -119602000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 128939000.00
totalCashFromFinancingActivities -101172000.00
changeToOperatingActivities -211841000.00
netIncome -89014000.00
changeInCash -4994000.00
beginPeriodCashFlow 70086000.00
endPeriodCashFlow 65092000.00
totalCashFromOperatingActivities 96178000.00
issuanceOfCapitalStock 125815000.00
depreciation 1773000.00
dividendsPaid 81607000.00
changeToAccountReceivables 4328000.00
otherCashflowsFromFinancingActivities 727388000.00
changeToNetincome 77942000.00
capitalExpenditures 0
changeInWorkingCapital 5037000.00
otherNonCashItems 178382000.00
freeCashFlow 96178000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -46307000.00
totalCashFromFinancingActivities 147210000.00
changeToOperatingActivities -176454000.00
netIncome 72277000.00
changeInCash 26687000.00
beginPeriodCashFlow 43399000.00
endPeriodCashFlow 70086000.00
totalCashFromOperatingActivities -120523000.00
issuanceOfCapitalStock 270039000.00
depreciation -1683000.00
dividendsPaid 72340000.00
changeToAccountReceivables -14928000.00
otherCashflowsFromFinancingActivities 103145000.00
changeToNetincome -3980000.00
capitalExpenditures 0
changeInWorkingCapital -7743000.00
otherNonCashItems -183374000.00
freeCashFlow -120523000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -98975000.00
totalCashFromFinancingActivities 84934000.00
changeToOperatingActivities -149761000.00
netIncome -92439000.00
changeInCash 8035000.00
beginPeriodCashFlow 35364000.00
endPeriodCashFlow 43399000.00
totalCashFromOperatingActivities -76899000.00
issuanceOfCapitalStock 261625000.00
depreciation 7104000.00
dividendsPaid 68176000.00
changeToAccountReceivables -5856000.00
otherCashflowsFromFinancingActivities 255384000.00
changeToNetincome 168698000.00
capitalExpenditures 0
changeInWorkingCapital -6792000.00
otherNonCashItems 15228000.00
freeCashFlow -76899000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 146814000.00
totalCashFromFinancingActivities 204574000.00
changeToOperatingActivities -273246000.00
netIncome -47456000.00
changeInCash -1038000.00
beginPeriodCashFlow 36402000.00
endPeriodCashFlow 35364000.00
totalCashFromOperatingActivities -205612000.00
issuanceOfCapitalStock 130451000.00
depreciation -6700000.00
dividendsPaid 70598000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 659555000.00
changeToNetincome 112512000.00
capitalExpenditures 0
changeInWorkingCapital 11881000.00
otherNonCashItems -170037000.00
freeCashFlow -205612000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 227069000.00
totalCashFromFinancingActivities 279518000.00
changeToOperatingActivities -386541000.00
netIncome 164296000.00
changeInCash -8624000.00
beginPeriodCashFlow 45026000.00
endPeriodCashFlow 36402000.00
totalCashFromOperatingActivities -288142000.00
issuanceOfCapitalStock 125354000.00
depreciation 2137000.00
dividendsPaid 68341000.00
changeToAccountReceivables 2756000.00
otherCashflowsFromFinancingActivities 814810000.00
changeToNetincome -71534000.00
capitalExpenditures 0
changeInWorkingCapital -29175000.00
otherNonCashItems -425400000.00
freeCashFlow -288142000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 277125000.00
totalCashFromFinancingActivities 294340000.00
changeToOperatingActivities -378032000.00
netIncome 253613000.00
changeInCash 2870000.00
beginPeriodCashFlow 42156000.00
endPeriodCashFlow 45026000.00
totalCashFromOperatingActivities -291470000.00
issuanceOfCapitalStock 87956000.00
depreciation 2190000.00
dividendsPaid 67322000.00
changeToAccountReceivables -2833000.00
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capitalExpenditures 0
changeInWorkingCapital 20269000.00
otherNonCashItems -567542000.00
freeCashFlow -291470000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -156021000.00
totalCashFromFinancingActivities -11339000.00
changeToOperatingActivities -71964000.00
netIncome 212131000.00
changeInCash -21454000.00
beginPeriodCashFlow 63610000.00
endPeriodCashFlow 42156000.00
totalCashFromOperatingActivities -10115000.00
issuanceOfCapitalStock 216123000.00
depreciation 10374000.00
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changeToAccountReceivables -317000.00
salePurchaseOfStock -216123000.00
otherCashflowsFromFinancingActivities 1008789000.00
changeToNetincome -152453000.00
capitalExpenditures 0
changeInWorkingCapital -1162000.00
otherNonCashItems -231458000.00
freeCashFlow -10115000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 73085000.00
totalCashFromFinancingActivities 62610000.00
changeToOperatingActivities -156390000.00
netIncome 243686000.00
changeInCash -37379000.00
beginPeriodCashFlow 100989000.00
endPeriodCashFlow 63610000.00
totalCashFromOperatingActivities -99989000.00
issuanceOfCapitalStock 64051000.00
depreciation -9743000.00
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changeToAccountReceivables -863000.00
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capitalExpenditures 0
changeInWorkingCapital -32406000.00
otherNonCashItems -311269000.00
freeCashFlow -99989000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 17946000.00
totalCashFromFinancingActivities 12532000.00
changeToOperatingActivities -16444000.00
netIncome 246408000.00
changeInCash 50892000.00
beginPeriodCashFlow 50097000.00
endPeriodCashFlow 100989000.00
totalCashFromOperatingActivities 38360000.00
depreciation 1756000.00
dividendsPaid 48501000.00
changeToAccountReceivables 3555000.00
otherCashflowsFromFinancingActivities 639663000.00
changeToNetincome -197281000.00
capitalExpenditures 0
changeInWorkingCapital 34918000.00
otherNonCashItems -244722000.00
freeCashFlow 38360000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35287000.00
totalCashFromFinancingActivities -66287000.00
changeToOperatingActivities 44399000.00
netIncome 305967000.00
changeInCash 21794000.00
beginPeriodCashFlow 28303000.00
endPeriodCashFlow 50097000.00
totalCashFromOperatingActivities 88081000.00
depreciation 1850000.00
dividendsPaid 41910000.00
changeToAccountReceivables -2732000.00
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changeToNetincome -261671000.00
capitalExpenditures 0
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freeCashFlow 88081000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 22129000.00
totalCashFromFinancingActivities -20825000.00
changeToOperatingActivities -20876000.00
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changeInCash -16258000.00
beginPeriodCashFlow 44561000.00
endPeriodCashFlow 28303000.00
totalCashFromOperatingActivities 4567000.00
depreciation -12561000.00
dividendsPaid 42265000.00
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otherCashflowsFromFinancingActivities 250868