Аналитика онлайн » QRVO

Logo

Qorvo, Inc. занимается предоставлением основных технологий и радиочастотных решений для мобильных, инфраструктурных и аэрокосмических или оборонных приложений. Он работает в следующих отчетных сегментах: мобильные продукты и продукты защиты инфраструктуры. Сегмент мобильных продуктов поставляет радиочастотные решения, которые выполняют различные функции во все более сложной передней части сотовой радиосвязи смартфонов и других сотовых устройств. Продукты для защиты инфраструктуры - поставщик высокочастотных решений, поддерживающих разнообразные глобальные приложения, включая повсеместное высокоскоростное сетевое подключение к облаку, связь в центрах обработки данных, быстрое подключение к Интернету по всему дому и на работе, а также модернизированные военные возможности по всему миру. Его продукция включает в себя усилители, устройства управления, дискретные транзисторы и интегральные схемы, фильтры и дуплексеры, преобразователи частоты, интегрированные модули, оптические компоненты, генераторы, пассивные элементы и переключатели. Компания была основана 13 декабря 2013 года со штаб-квартирой в Гринсборо, штат Северная Каролина.

General
Code QRVO
Type Common Stock
Name Qorvo Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007TJF1N7
ISIN US74736K1016
LEI 254900YAUJV2EUEVBR11
PrimaryTicker QRVO.US
CUSIP 74736K101
CIK 1604778
EmployerIdNumber 46-5288992
FiscalYearEnd March
IPODate 1997-06-03
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 7628 Thorndike Road, Greensboro, NC, United States, 27409-9421
Phone 336 664 1233
WebURL https://www.qorvo.com
FullTimeEmployees 8500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10961136640
MarketCapitalizationMln 10961.1366
EBITDA 362820992
PEGRatio 1.2045
WallStreetTargetPrice 108.09
BookValue 39.148
DividendShare 0
DividendYield 0
EarningsShare -0.92
EPSEstimateCurrentYear 5.77
EPSEstimateNextYear 4.37
EPSEstimateNextQuarter 1.61
EPSEstimateCurrentQuarter 1.78
MostRecentQuarter 2023-09-30
ProfitMargin -0.0321
OperatingMarginTTM 0.1449
ReturnOnAssetsTTM 0.003
ReturnOnEquityTTM -0.0247
RevenueTTM 3130640896
RevenuePerShareTTM 31.529
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 1296942000
DilutedEpsTTM -0.92
QuarterlyEarningsGrowthYOY -0.456

Financials / Income Statement / quarterly / net Income

216.26M
2021-12-31
212.28M
2022-03-31
68.88M
2022-06-30
188.62M
2022-09-30
-15.93M
2022-12-31
-138.42M
2023-03-31
-43.58M
2023-06-30
97.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

298.54M
2021-12-31
264.86M
2022-03-31
96.8M
2022-06-30
263.78M
2022-09-30
14.29M
2022-12-31
-181.77M
2023-03-31
-34.42M
2023-06-30
156.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.114B
2021-12-31
1.166B
2022-03-31
1.035B
2022-06-30
1.158B
2022-09-30
743.28M
2022-12-31
632.7M
2023-03-31
651.16M
2023-06-30
1.103B
2023-09-30

Earnings / History / epsActual

0.75
2022-12-31
0.26
2023-03-31
0.34
2023-06-30
2.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.9701
PriceSalesTTM 3.4443
PriceBookMRQ 2.767
EnterpriseValue 12302977024
EnterpriseValueRevenue 3.8023
EnterpriseValueEbitda 41.9958
SharesStats
SharesOutstanding 97345800
SharesFloat 96615662
PercentInsiders 0.55
PercentInstitutions 91.629
Technicals
Beta 1.478
52WeekHigh 114.5871
52WeekLow 80.62
50DayMA 95.615
200DayMA 97.9365
SharesShort 1725538
SharesShortPriorMonth 1819101
ShortRatio 1.22
ShortPercent 0.0203
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6718520000.00
intangibleAssets 473164000.00
otherCurrentAssets 123448000.00
totalLiab 2901334000.00
totalStockholderEquity 3817186000.00
otherCurrentLiab 671942000.00
goodWill 2708310000.00
cash 706836000.00
totalCurrentLiabilities 671942000.00
netDebt 1341749000.00
shortLongTermDebtTotal 2048585000.00
totalCurrentAssets 2262877000.00
longTermInvestments 25649000.00
netReceivables 592738000.00
longTermDebt 2048585000.00
inventory 839855000.00
nonCurrrentAssetsOther 187357000.00
nonCurrentAssetsTotal 4455643000.00
nonCurrentLiabilitiesOther 180807000.00
nonCurrentLiabilitiesTotal 2229392000.00
liabilitiesAndStockholdersEquity 6718520000.00
cashAndShortTermInvestments 706836000.00
propertyPlantAndEquipmentNet 1061163000.00
netWorkingCapital 1590935000.00
netInvestedCapital 2048585000.00
commonStockSharesOutstanding 98590000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6686592000.00
intangibleAssets 507174000.00
otherCurrentAssets 118044000.00
totalLiab 2874369000.00
totalStockholderEquity 3812223000.00
otherCurrentLiab 344805000.00
commonStock 3816260000.00
capitalStock 3816260000.00
retainedEarnings 0.00
goodWill 2760930000.00
cash 744428000.00
totalCurrentLiabilities 638976000.00
netDebt 1303827000.00
shortLongTermDebtTotal 2048255000.00
otherStockholderEquity -4037000.00
propertyPlantEquipment 1087683000.00
totalCurrentAssets 2087775000.00
longTermInvestments 27020000.00
netTangibleAssets 1051293000.00
netReceivables 307913000.00
longTermDebt 2048255000.00
inventory 917390000.00
accountsPayable 294171000.00
accumulatedOtherComprehensiveIncome -4037000.00
commonStockTotalEquity 3816260000.00
nonCurrrentAssetsOther 216010000.00
nonCurrentAssetsTotal 4598817000.00
longTermDebtTotal 2048255000.00
nonCurrentLiabilitiesOther 187138000.00
nonCurrentLiabilitiesTotal 2235393000.00
liabilitiesAndStockholdersEquity 6686592000.00
cashAndShortTermInvestments 744428000.00
propertyPlantAndEquipmentGross 1087683000.00
propertyPlantAndEquipmentNet 1087683000.00
netWorkingCapital 1448799000.00
netInvestedCapital 2048255000.00
commonStockSharesOutstanding 98509000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 6691903000.00
intangibleAssets 537703000.00
otherCurrentAssets 119922000.00
totalLiab 2789109000.00
totalStockholderEquity 3902794000.00
otherCurrentLiab 345062000.00
commonStock 3821474000.00
capitalStock 3821474000.00
retainedEarnings 84495000.00
otherLiab 185273000.00
goodWill 2760813000.00
otherAssets 193381000.00
cash 808757000.00
totalCurrentLiabilities 555763000.00
netDebt 1239316000.00
shortLongTermDebtTotal 2048073000.00
otherStockholderEquity -3175000.00
propertyPlantEquipment 1149806000.00
totalCurrentAssets 2029794000.00
longTermInvestments 20406000.00
netTangibleAssets 604278000.00
netReceivables 304519000.00
longTermDebt 2048073000.00
inventory 796596000.00
accountsPayable 210701000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 3821474000.00
retainedEarningsTotalEquity 84495000.00
nonCurrrentAssetsOther 193381000.00
nonCurrentAssetsTotal 4662109000.00
longTermDebtTotal 2048073000.00
nonCurrentLiabilitiesOther 185273000.00
nonCurrentLiabilitiesTotal 2233346000.00
liabilitiesAndStockholdersEquity 6691903000.00
cashAndShortTermInvestments 808757000.00
propertyPlantAndEquipmentGross 3050123000.00
propertyPlantAndEquipmentNet 1149806000.00
netWorkingCapital 1474031000.00
netInvestedCapital 2048073000.00
commonStockSharesOutstanding 99889210.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 7076219000.00
intangibleAssets 567375000.00
otherCurrentAssets 114029000.00
totalLiab 2911651000.00
totalStockholderEquity 4164568000.00
otherCurrentLiab 388479000.00
commonStock 3859940000.00
capitalStock 3859940000.00
retainedEarnings 315993000.00
otherLiab 250318000.00
goodWill 2770146000.00
otherAssets 264794000.00
cash 918758000.00
totalCurrentLiabilities 613590000.00
netDebt 1128985000.00
shortLongTermDebtTotal 2047743000.00
otherStockholderEquity -11365000.00
propertyPlantEquipment 1191986000.00
totalCurrentAssets 2257700000.00
longTermInvestments 24218000.00
netTangibleAssets 1394422000.00
netReceivables 367636000.00
longTermDebt 2047743000.00
inventory 857277000.00
accountsPayable 225111000.00
accumulatedOtherComprehensiveIncome -11365000.00
commonStockTotalEquity 3859940000.00
retainedEarningsTotalEquity 315993000.00
nonCurrrentAssetsOther 264794000.00
nonCurrentAssetsTotal 4818519000.00
longTermDebtTotal 2047743000.00
nonCurrentLiabilitiesOther 250318000.00
nonCurrentLiabilitiesTotal 2298061000.00
liabilitiesAndStockholdersEquity 7076219000.00
cashAndShortTermInvestments 918758000.00
propertyPlantAndEquipmentGross 1191986000.00
propertyPlantAndEquipmentNet 1191986000.00
netWorkingCapital 1644110000.00
netInvestedCapital 2047743000.00
commonStockSharesOutstanding 100943000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7374732000.00
intangibleAssets 585860000.00
otherCurrentAssets 123739000.00
totalLiab 3052592000.00
totalStockholderEquity 4322140000.00
otherCurrentLiab 441880000.00
commonStock 3915969000.00
capitalStock 3915969000.00
retainedEarnings 447947000.00
otherLiab 241067000.00
goodWill 2757124000.00
otherAssets 258088000.00
cash 911570000.00
totalCurrentLiabilities 764127000.00
netDebt 1135828000.00
shortLongTermDebtTotal 2047398000.00
otherStockholderEquity -41776000.00
propertyPlantEquipment 1222924000.00
totalCurrentAssets 2521284000.00
longTermInvestments 29452000.00
netTangibleAssets 1565016000.00
netReceivables 645125000.00
longTermDebt 2047398000.00
inventory 840850000.00
accountsPayable 322247000.00
accumulatedOtherComprehensiveIncome -41776000.00
commonStockTotalEquity 3915969000.00
retainedEarningsTotalEquity 447947000.00
nonCurrrentAssetsOther 258088000.00
nonCurrentAssetsTotal 4853448000.00
longTermDebtTotal 2047398000.00
nonCurrentLiabilitiesOther 241067000.00
nonCurrentLiabilitiesTotal 2288465000.00
liabilitiesAndStockholdersEquity 7374732000.00
cashAndShortTermInvestments 911570000.00
propertyPlantAndEquipmentGross 1222924000.00
propertyPlantAndEquipmentNet 1222924000.00
netWorkingCapital 1757157000.00
netInvestedCapital 2047398000.00
commonStockSharesOutstanding 103674000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7330521000.00
intangibleAssets 629592000.00
otherCurrentAssets 130961000.00
totalLiab 3029916000.00
totalStockholderEquity 4300605000.00
otherCurrentLiab 390571000.00
commonStock 3962499000.00
capitalStock 3962499000.00
retainedEarnings 356080000.00
otherLiab 264283000.00
goodWill 2766877000.00
otherAssets 298948000.00
cash 858791000.00
totalCurrentLiabilities 718450000.00
netDebt 1188392000.00
shortLongTermDebtTotal 2047183000.00
otherStockholderEquity -17974000.00
propertyPlantEquipment 1234334000.00
totalCurrentAssets 2372489000.00
longTermInvestments 28281000.00
netTangibleAssets 904136000.00
netReceivables 535359000.00
longTermDebt 2047183000.00
inventory 847378000.00
accountsPayable 327879000.00
accumulatedOtherComprehensiveIncome -17974000.00
commonStockTotalEquity 3962499000.00
retainedEarningsTotalEquity 356080000.00
nonCurrrentAssetsOther 298948000.00
nonCurrentAssetsTotal 4958032000.00
longTermDebtTotal 2047183000.00
nonCurrentLiabilitiesOther 264283000.00
nonCurrentLiabilitiesTotal 2311466000.00
liabilitiesAndStockholdersEquity 7330521000.00
cashAndShortTermInvestments 858791000.00
propertyPlantAndEquipmentGross 1234334000.00
propertyPlantAndEquipmentNet 1234334000.00
netWorkingCapital 1654039000.00
netInvestedCapital 2047183000.00
commonStockSharesOutstanding 106080000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 7509072000.00
intangibleAssets 674786000.00
otherCurrentAssets 152675000.00
totalLiab 2955854000.00
totalStockholderEquity 4553218000.00
otherCurrentLiab 347212000.00
commonStock 4035849000.00
capitalStock 4035849000.00
retainedEarnings 512137000.00
otherLiab 233629000.00
goodWill 2775634000.00
otherAssets 324110000.00
cash 972592000.00
totalCurrentLiabilities 675127000.00
netDebt 1074506000.00
shortLongTermDebtTotal 2047098000.00
otherStockholderEquity 5232000.00
propertyPlantEquipment 1253591000.00
totalCurrentAssets 2449865000.00
longTermInvestments 31086000.00
netTangibleAssets 1102798000.00
netReceivables 568850000.00
longTermDebt 2047098000.00
inventory 755748000.00
accountsPayable 327915000.00
accumulatedOtherComprehensiveIncome 5232000.00
commonStockTotalEquity 4035849000.00
retainedEarningsTotalEquity 512137000.00
nonCurrrentAssetsOther 324110000.00
nonCurrentAssetsTotal 5059207000.00
longTermDebtTotal 2047098000.00
nonCurrentLiabilitiesOther 233629000.00
nonCurrentLiabilitiesTotal 2280727000.00
liabilitiesAndStockholdersEquity 7509072000.00
cashAndShortTermInvestments 972592000.00
propertyPlantAndEquipmentNet 1253591000.00
netWorkingCapital 1774738000.00
netInvestedCapital 2047098000.00
commonStockSharesOutstanding 108687000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 7626585000.00
intangibleAssets 718095000.00
otherCurrentAssets 114749000.00
totalLiab 2959386000.00
totalStockholderEquity 4667199000.00
otherCurrentLiab 315548000.00
commonStock 4119098000.00
capitalStock 4119098000.00
retainedEarnings 533488000.00
otherLiab 239008000.00
goodWill 2824856000.00
otherAssets 332744000.00
cash 988527000.00
totalCurrentLiabilities 673427000.00
netDebt 1058424000.00
shortLongTermDebtTotal 2046951000.00
otherStockholderEquity 14613000.00
propertyPlantEquipment 1266805000.00
totalCurrentAssets 2445851000.00
longTermInvestments 38234000.00
netTangibleAssets 1124248000.00
netReceivables 632347000.00
longTermDebt 2046951000.00
inventory 710228000.00
accountsPayable 357879000.00
accumulatedOtherComprehensiveIncome 14613000.00
commonStockTotalEquity 4119098000.00
retainedEarningsTotalEquity 533488000.00
nonCurrrentAssetsOther 332744000.00
nonCurrentAssetsTotal 5180734000.00
longTermDebtTotal 2046951000.00
nonCurrentLiabilitiesOther 239008000.00
nonCurrentLiabilitiesTotal 2285959000.00
liabilitiesAndStockholdersEquity 7626585000.00
cashAndShortTermInvestments 988527000.00
propertyPlantAndEquipmentNet 1266805000.00
netWorkingCapital 1772424000.00
netInvestedCapital 2046951000.00
commonStockSharesOutstanding 110810000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7576456000.00
intangibleAssets 615486000.00
otherCurrentAssets 127745000.00
totalLiab 2848702000.00
totalStockholderEquity 4727754000.00
otherCurrentLiab 96237000.00
commonStock 4158170000.00
capitalStock 4158170000.00
retainedEarnings 546153000.00
otherLiab 205655000.00
goodWill 2734116000.00
otherAssets 371869000.00
cash 1153172000.00
totalCurrentLiabilities 902495000.00
currentDeferredRevenue 279144000.00
netDebt 587380000.00
shortTermDebt 5545000.00
shortLongTermDebt 5545000.00
shortLongTermDebtTotal 1740552000.00
otherStockholderEquity 23431000.00
propertyPlantEquipment 1276810000.00
totalCurrentAssets 2541267000.00
longTermInvestments 36908000.00
netTangibleAssets 1378152000.00
netReceivables 662787000.00
longTermDebt 1740552000.00
inventory 597563000.00
accountsPayable 521569000.00
accumulatedOtherComprehensiveIncome 23431000.00
commonStockTotalEquity 4158170000.00
retainedEarningsTotalEquity 546153000.00
nonCurrrentAssetsOther 371869000.00
nonCurrentAssetsTotal 5035189000.00
longTermDebtTotal 1740552000.00
nonCurrentLiabilitiesOther 205655000.00
nonCurrentLiabilitiesTotal 1946207000.00
liabilitiesAndStockholdersEquity 7576456000.00
cashAndShortTermInvestments 1153172000.00
propertyPlantAndEquipmentNet 1276810000.00
netWorkingCapital 1638772000.00
netInvestedCapital 1740552000.00
commonStockSharesOutstanding 112411000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7271859000.00
intangibleAssets 656900000.00
otherCurrentAssets 108106000.00
totalLiab 2623465000.00
totalStockholderEquity 4648394000.00
otherCurrentLiab 102494000.00
commonStock 4210914000.00
capitalStock 4210914000.00
retainedEarnings 404562000.00
otherLiab 178209000.00
goodWill 2737626000.00
otherAssets 186582000.00
cash 1200245000.00
totalCurrentLiabilities 703708000.00
currentDeferredRevenue 243834000.00
netDebt 541303000.00
shortTermDebt 5237000.00
shortLongTermDebt 5237000.00
shortLongTermDebtTotal 1741548000.00
otherStockholderEquity 1642736000.00
propertyPlantEquipment 1270727000.00
totalCurrentAssets 2374085000.00
longTermInvestments 45939000.00
netTangibleAssets 1253868000.00
netReceivables 495590000.00
longTermDebt 1741548000.00
inventory 570144000.00
accountsPayable 352143000.00
accumulatedOtherComprehensiveIncome 32918000.00
commonStockTotalEquity 4210914000.00
retainedEarningsTotalEquity 404562000.00
nonCurrrentAssetsOther 186582000.00
nonCurrentAssetsTotal 4897774000.00
longTermDebtTotal 1741548000.00
nonCurrentLiabilitiesOther 178209000.00
nonCurrentLiabilitiesTotal 1919757000.00
liabilitiesAndStockholdersEquity 7271859000.00
cashAndShortTermInvestments 1200245000.00
propertyPlantAndEquipmentGross 1270727000.00
propertyPlantAndEquipmentNet 1270727000.00
netWorkingCapital 1670377000.00
netInvestedCapital 1741548000.00
commonStockSharesOutstanding 113872000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 7221470000.00
intangibleAssets 611155000.00
otherCurrentAssets 120706000.00
totalLiab 2592045000.00
totalStockholderEquity 4629425000.00
otherCurrentLiab 112653000.00
commonStock 4244740000.00
retainedEarnings 355036000.00
otherLiab 114742000.00
goodWill 2642708000.00
otherAssets 119477000.00
cash 1397880000.00
totalCurrentLiabilities 681581000.00
currentDeferredRevenue 249968000.00
netDebt 344670000.00
shortTermDebt 5092000.00
shortLongTermDebt 5092000.00
shortLongTermDebtTotal 1742550000.00
otherStockholderEquity 29649000.00
propertyPlantEquipment 1266031000.00
totalCurrentAssets 2483804000.00
longTermInvestments 35370000.00
netTangibleAssets 1375562000.00
netReceivables 457431000.00
longTermDebt 1742550000.00
inventory 507787000.00
accountsPayable 313868000.00
accumulatedOtherComprehensiveIncome 29649000.00
commonStockTotalEquity 4244740000.00
retainedEarningsTotalEquity 355036000.00
nonCurrrentAssetsOther 182402000.00
nonCurrentAssetsTotal 4737666000.00
longTermDebtTotal 1742550000.00
nonCurrentLiabilitiesOther 167914000.00
nonCurrentLiabilitiesTotal 1910464000.00
liabilitiesAndStockholdersEquity 7221470000.00
cashAndShortTermInvestments 1397880000.00
propertyPlantAndEquipmentGross 1266031000.00
propertyPlantAndEquipmentNet 1266031000.00
netWorkingCapital 1802223000.00
netInvestedCapital 1742550000.00
commonStockSharesOutstanding 115010000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 7041378000.00
intangibleAssets 656239000.00
otherCurrentAssets 101424000.00
totalLiab 2537677000.00
totalStockholderEquity 4503701000.00
otherCurrentLiab 97790000.00
commonStock 4262883000.00
retainedEarnings 193329000.00
otherLiab 179985000.00
goodWill 2650912000.00
otherAssets 179.60
cash 1234415000.00
totalCurrentLiabilities 613898000.00
currentDeferredRevenue 209441000.00
netDebt 509379000.00
shortTermDebt 5091000.00
shortLongTermDebt 5091000.00
shortLongTermDebtTotal 1743794000.00
otherStockholderEquity 4503696496.30
propertyPlantEquipment 1232374000.00
totalCurrentAssets 2322257000.00
longTermInvestments 31271000.00
netTangibleAssets 1196550000.00
shortTermInvestments 31.27
netReceivables 507078000.00
longTermDebt 1743794000.00
inventory 479340000.00
accountsPayable 301576000.00
accumulatedOtherComprehensiveIncome 47489000.00
commonStockTotalEquity 4262.88
retainedEarningsTotalEquity 193329000.00
nonCurrrentAssetsOther 148325000.00
nonCurrentAssetsTotal 4719121000.00
longTermDebtTotal 1743794000.00
nonCurrentLiabilitiesOther 179985000.00
nonCurrentLiabilitiesTotal 1923779000.00
liabilitiesAndStockholdersEquity 7041378000.00
cashAndShortTermInvestments 1234415000.00
propertyPlantAndEquipmentGross 1232.37
propertyPlantAndEquipmentNet 1232374000.00
netWorkingCapital 1708359000.00
netInvestedCapital 6252586000.00
commonStockSharesOutstanding 115690000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7824422000.00
intangibleAssets 714565000.00
otherCurrentAssets 100523000.00
totalLiab 3417256000.00
totalStockholderEquity 4407166000.00
otherCurrentLiab 88945000.00
commonStock 4267987000.00
retainedEarnings 112563000.00
otherLiab 175843000.00
goodWill 2639943000.00
otherAssets 144487000.00
cash 2000257000.00
totalCurrentLiabilities 1477017000.00
currentDeferredRevenue 240839000.00
netDebt 669225000.00
shortTermDebt 905086000.00
shortLongTermDebt 905086000.00
shortLongTermDebtTotal 2669482000.00
otherStockholderEquity 26616000.00
propertyPlantEquipment 1224853000.00
totalCurrentAssets 3062726000.00
longTermInvestments 37848000.00
netTangibleAssets 1052658000.00
shortTermInvestments 37848000.00
netReceivables 485100000.00
longTermDebt 1764396000.00
inventory 476846000.00
accountsPayable 242147000.00
accumulatedOtherComprehensiveIncome 26616000.00
commonStockTotalEquity 4267987000.00
retainedEarningsTotalEquity 112563000.00
nonCurrrentAssetsOther 144487000.00
nonCurrentAssetsTotal 4761696000.00
longTermDebtTotal 1764396000.00
nonCurrentLiabilitiesOther 175843000.00
nonCurrentLiabilitiesTotal 1940239000.00
liabilitiesAndStockholdersEquity 7824422000.00
cashAndShortTermInvestments 2000257000.00
propertyPlantAndEquipmentGross 1224853000.00
propertyPlantAndEquipmentNet 1224853000.00
netWorkingCapital 1585709000.00
netInvestedCapital 7076648000.00
commonStockSharesOutstanding 116177000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6882686000.00
intangibleAssets 738346000.00
otherCurrentAssets 93344000.00
totalLiab 2531441000.00
totalStockholderEquity 4351245000.00
otherCurrentLiab 91074000.00
commonStock 4293621000.00
retainedEarnings 49230000.00
otherLiab 152607000.00
goodWill 2615178000.00
otherAssets 177236000.00
cash 1136302000.00
totalCurrentLiabilities 509332000.00
currentDeferredRevenue 185766000.00
netDebt 733200000.00
shortTermDebt 6587000.00
shortLongTermDebt 6587000.00
shortLongTermDebtTotal 1869502000.00
otherStockholderEquity 394000.00
propertyPlantEquipment 1235676000.00
totalCurrentAssets 2079329000.00
longTermInvestments 36921000.00
netTangibleAssets 997721000.00
shortTermInvestments 36921000.00
netReceivables 325993000.00
longTermDebt 1869502000.00
inventory 523690000.00
accountsPayable 225905000.00
accumulatedOtherComprehensiveIncome 8394000.00
commonStockTotalEquity 4293621000.00
retainedEarningsTotalEquity 49230000.00
nonCurrrentAssetsOther 177236000.00
nonCurrentAssetsTotal 4803357000.00
longTermDebtTotal 1869502000.00
nonCurrentLiabilitiesOther 152607000.00
nonCurrentLiabilitiesTotal 2022109000.00
liabilitiesAndStockholdersEquity 6882686000.00
cashAndShortTermInvestments 1136302000.00
propertyPlantAndEquipmentGross 1235676000.00
propertyPlantAndEquipmentNet 1235676000.00
netWorkingCapital 1569997000.00
netInvestedCapital 6227334000.00
commonStockSharesOutstanding 116751000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 6560682000.00
intangibleAssets 808892000.00
otherCurrentAssets 91193000.00
totalLiab 2268017000.00
totalStockholderEquity 4292665000.00
otherCurrentLiab 74248000.00
commonStock 4290377000.00
retainedEarnings 0.00
otherLiab 103706000.00
goodWill 2614274000.00
otherAssets 100189000.00
cash 714939000.00
totalCurrentLiabilities 539003000.00
currentDeferredRevenue 210908000.00
netDebt 852292000.00
shortTermDebt 6893000.00
shortLongTermDebt 6893000.00
shortLongTermDebtTotal 1567231000.00
otherStockholderEquity 288000.00
propertyPlantEquipment 1259203000.00
totalCurrentAssets 1690502000.00
longTermInvestments 22515000.00
netTangibleAssets 869499000.00
netReceivables 367172000.00
longTermDebt 1567231000.00
inventory 517198000.00
accountsPayable 246954000.00
accumulatedOtherComprehensiveIncome 2288000.00
commonStockTotalEquity 4290377000.00
nonCurrrentAssetsOther 165296000.00
nonCurrentAssetsTotal 4870180000.00
longTermDebtTotal 1567231000.00
nonCurrentLiabilitiesOther 161783000.00
nonCurrentLiabilitiesTotal 1729014000.00
liabilitiesAndStockholdersEquity 6560682000.00
cashAndShortTermInvestments 714939000.00
propertyPlantAndEquipmentGross 1324310000.00
propertyPlantAndEquipmentNet 1259203000.00
netWorkingCapital 1151499000.00
netInvestedCapital 5866789000.00
commonStockSharesOutstanding 117757000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 6519503000.00
intangibleAssets 595307000.00
otherCurrentAssets 80228000.00
totalLiab 2180126000.00
totalStockholderEquity 4339377000.00
otherCurrentLiab 65008000.00
commonStock 4383368000.00
retainedEarnings -37148000.00
otherLiab 65363000.00
goodWill 2415802000.00
otherAssets 61873000.00
cash 1097724000.00
totalCurrentLiabilities 491205000.00
currentDeferredRevenue 181715000.00
netDebt 470830000.00
shortTermDebt 5302000.00
shortLongTermDebt 5302000.00
shortLongTermDebtTotal 1568554000.00
otherStockholderEquity 157000.00
propertyPlantEquipment 1278988000.00
totalCurrentAssets 2067672000.00
longTermInvestments 40896000.00
netTangibleAssets 1328268000.00
netReceivables 409835000.00
longTermDebt 1568554000.00
inventory 479885000.00
accountsPayable 239180000.00
accumulatedOtherComprehensiveIncome -6843000.00
commonStockTotalEquity 4383368000.00
retainedEarningsTotalEquity -37148000.00
nonCurrrentAssetsOther 120838000.00
nonCurrentAssetsTotal 4451831000.00
longTermDebtTotal 1568554000.00
nonCurrentLiabilitiesOther 120367000.00
nonCurrentLiabilitiesTotal 1688921000.00
liabilitiesAndStockholdersEquity 6519503000.00
cashAndShortTermInvestments 1097724000.00
propertyPlantAndEquipmentGross 1337953000.00
propertyPlantAndEquipmentNet 1278988000.00
commonStockSharesOutstanding 118455000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 5848571000.00
intangibleAssets 451788000.00
otherCurrentAssets 74628000.00
totalLiab 1583077000.00
totalStockholderEquity 4265494000.00
otherCurrentLiab 63348000.00
commonStock 4471656000.00
retainedEarnings -198504000.00
otherLiab 60462000.00
goodWill 2305136000.00
otherAssets 84488000.00
cash 586794000.00
totalCurrentLiabilities 449629000.00
currentDeferredRevenue 168112000.00
netDebt 429269000.00
shortTermDebt 4233000.00
shortLongTermDebt 4233000.00
shortLongTermDebtTotal 1016063000.00
otherStockholderEquity 342000.00
propertyPlantEquipment 1296103000.00
totalCurrentAssets 1551814000.00
longTermInvestments 97549000.00
netTangibleAssets 1508570000.00
netReceivables 405108000.00
longTermDebt 1016063000.00
inventory 485284000.00
accountsPayable 213936000.00
accumulatedOtherComprehensiveIncome -7658000.00
commonStockTotalEquity 4471656000.00
retainedEarningsTotalEquity -198504000.00
nonCurrrentAssetsOther 146181000.00
nonCurrentAssetsTotal 4296757000.00
longTermDebtTotal 1016063000.00
nonCurrentLiabilitiesOther 117385000.00
nonCurrentLiabilitiesTotal 1133448000.00
liabilitiesAndStockholdersEquity 5848571000.00
cashAndShortTermInvestments 586794000.00
propertyPlantAndEquipmentGross 1357796000.00
propertyPlantAndEquipmentNet 1296103000.00
commonStockSharesOutstanding 119429000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5926381000.00
intangibleAssets 508159000.00
otherCurrentAssets 82765000.00
totalLiab 1589038000.00
totalStockholderEquity 4337343000.00
otherCurrentLiab 58768000.00
commonStock 4625566000.00
retainedEarnings -281542000.00
otherLiab 58217000.00
goodWill 2300912000.00
otherAssets 86784000.00
cash 629599000.00
totalCurrentLiabilities 452146000.00
currentDeferredRevenue 166911000.00
netDebt 389015000.00
shortTermDebt 1732000.00
shortLongTermDebt 1732000.00
shortLongTermDebtTotal 1018614000.00
otherStockholderEquity 319000.00
propertyPlantEquipment 1309471000.00
totalCurrentAssets 1556833000.00
longTermInvestments 97990000.00
netTangibleAssets 1528272000.00
netReceivables 326714000.00
longTermDebt 1018614000.00
inventory 517755000.00
accountsPayable 224735000.00
accumulatedOtherComprehensiveIncome -6681000.00
commonStockTotalEquity 4625566000.00
retainedEarningsTotalEquity -281542000.00
nonCurrrentAssetsOther 153016000.00
nonCurrentAssetsTotal 4369548000.00
longTermDebtTotal 1018614000.00
nonCurrentLiabilitiesOther 118278000.00
nonCurrentLiabilitiesTotal 1136892000.00
liabilitiesAndStockholdersEquity 5926381000.00
cashAndShortTermInvestments 629599000.00
propertyPlantAndEquipmentGross 1375703000.00
propertyPlantAndEquipmentNet 1309471000.00
commonStockSharesOutstanding 121123000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 5808024000.00
intangibleAssets 408210000.00
otherCurrentAssets 83841000.00
totalLiab 1448345000.00
totalStockholderEquity 4359679000.00
deferredLongTermLiab 333000.00
otherCurrentLiab 202307000.00
commonStock 4687455000.00
retainedEarnings -321152000.00
otherLiab 93461000.00
goodWill 2173889000.00
otherAssets 76785000.00
cash 711035000.00
totalCurrentLiabilities 435614000.00
currentDeferredRevenue 32000000.00
netDebt 208235000.00
shortLongTermDebtTotal 919270000.00
otherStockholderEquity 376000.00
propertyPlantEquipment 1366513000.00
totalCurrentAssets 1684841000.00
longTermInvestments 97786000.00
netTangibleAssets 1777569000.00
netReceivables 378172000.00
longTermDebt 919270000.00
inventory 511793000.00
accountsPayable 233307000.00
accumulatedOtherComprehensiveIncome -6624000.00
commonStockTotalEquity 4687455000.00
retainedEarningsTotalEquity -321152000.00
nonCurrrentAssetsOther 76785000.00
nonCurrentAssetsTotal 4123183000.00
longTermDebtTotal 919270000.00
nonCurrentLiabilitiesOther 93128000.00
nonCurrentLiabilitiesTotal 1012731000.00
liabilitiesAndStockholdersEquity 5808024000.00
cashAndShortTermInvestments 711035000.00
propertyPlantAndEquipmentGross 1366513000.00
propertyPlantAndEquipmentNet 1366513000.00
commonStockSharesOutstanding 124057000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 5806291000.00
intangibleAssets 463359000.00
otherCurrentAssets 34113000.00
totalLiab 1228971000.00
totalStockholderEquity 4577320000.00
deferredLongTermLiab 6978000.00
otherCurrentLiab 184666000.00
commonStock 4966059000.00
retainedEarnings -382669000.00
otherLiab 100637000.00
goodWill 2173889000.00
otherAssets 65222000.00
cash 649711000.00
totalCurrentLiabilities 413932000.00
currentDeferredRevenue 34700000.00
netDebt 64691000.00
shortLongTermDebtTotal 714402000.00
otherStockholderEquity -70000.00
propertyPlantEquipment 1397589000.00
totalCurrentAssets 1615536000.00
longTermInvestments 90696000.00
netTangibleAssets 1940031000.00
netReceivables 442802000.00
longTermDebt 714402000.00
inventory 464949000.00
accountsPayable 229266000.00
accumulatedOtherComprehensiveIncome -6070000.00
commonStockTotalEquity 4966059000.00
retainedEarningsTotalEquity -382669000.00
nonCurrrentAssetsOther 65222000.00
nonCurrentAssetsTotal 4190755000.00
longTermDebtTotal 714402000.00
nonCurrentLiabilitiesOther 93659000.00
nonCurrentLiabilitiesTotal 815039000.00
liabilitiesAndStockholdersEquity 5806291000.00
cashAndShortTermInvestments 649711000.00
propertyPlantAndEquipmentGross 1397589000.00
propertyPlantAndEquipmentNet 1397589000.00
commonStockSharesOutstanding 126842000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5947061000.00
intangibleAssets 595852000.00
otherCurrentAssets 96131000.00
totalLiab 1314924000.00
totalStockholderEquity 4632137000.00
deferredLongTermLiab 21932000.00
otherCurrentLiab 233374000.00
commonStock 5089331000.00
retainedEarnings -452186000.00
otherLiab 117443000.00
goodWill 2173889000.00
otherAssets 64782000.00
cash 557924000.00
totalCurrentLiabilities 462383000.00
currentDeferredRevenue 41600000.00
netDebt 177174000.00
shortLongTermDebtTotal 735098000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 1401865000.00
totalCurrentAssets 1619770000.00
longTermInvestments 90903000.00
netTangibleAssets 1862348000.00
shortTermInvestments 0.00
netReceivables 491183000.00
longTermDebt 735098000.00
inventory 474532000.00
accountsPayable 229009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5089300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64782000.00
nonCurrentAssetsTotal 4327291000.00
longTermDebtTotal 735098000.00
nonCurrentLiabilitiesOther 95511000.00
nonCurrentLiabilitiesTotal 852541000.00
liabilitiesAndStockholdersEquity 5947061000.00
cashAndShortTermInvestments 557924000.00
propertyPlantAndEquipmentGross 1401900000.00
propertyPlantAndEquipmentNet 1401865000.00
commonStockSharesOutstanding 128550000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5782332000.00
intangibleAssets 729238000.00
otherCurrentAssets 113222000.00
totalLiab 1104227000.00
totalStockholderEquity 4678105000.00
deferredLongTermLiab 37155000.00
otherCurrentLiab 184221000.00
commonStock 5167311000.00
retainedEarnings -484270000.00
otherLiab 142583000.00
goodWill 2173889000.00
otherAssets 63396000.00
cash 334039000.00
totalCurrentLiabilities 403364000.00
netDebt 224241000.00
shortTermDebt 558280000.00
shortLongTermDebt 558280000.00
shortLongTermDebtTotal 558280000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 1368588000.00
totalCurrentAssets 1367706000.00
longTermInvestments 79515000.00
netTangibleAssets 1774978000.00
shortTermInvestments 58010000.00
netReceivables 360857000.00
longTermDebt 558280000.00
inventory 501578000.00
accountsPayable 219143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5167311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -484270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63396000.00
nonCurrentAssetsTotal 4414626000.00
longTermDebtTotal 558280000.00
nonCurrentLiabilitiesOther 105428000.00
nonCurrentLiabilitiesTotal 700863000.00
liabilitiesAndStockholdersEquity 5782332000.00
cashAndShortTermInvestments 392049000.00
propertyPlantAndEquipmentGross 1368588000.00
propertyPlantAndEquipmentNet 1368588000.00
commonStockSharesOutstanding 126198000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
totalAssets 6381519000.00
intangibleAssets 860336000.00
otherCurrentAssets 99519000.00
totalLiab 1605955000.00
totalStockholderEquity 4775564000.00
deferredLongTermLiab 63084000.00
otherCurrentLiab 228086000.00
commonStock 5237085000.00
retainedEarnings -458769000.00
otherLiab 181386000.00
goodWill 2173889000.00
otherAssets 65612000.00
cash 926037000.00
totalCurrentLiabilities 441279000.00
netDebt 57253000.00
shortTermDebt 983290000.00
shortLongTermDebt 983290000.00
shortLongTermDebtTotal 983290000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 1374112000.00
totalCurrentAssets 1843805000.00
longTermInvestments 63765000.00
netTangibleAssets 1741339000.00
shortTermInvestments 0.00
netReceivables 345957000.00
longTermDebt 983290000.00
inventory 472292000.00
accountsPayable 213193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5237085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65612000.00
nonCurrentAssetsTotal 4537714000.00
longTermDebtTotal 983290000.00
nonCurrentLiabilitiesOther 118302000.00
nonCurrentLiabilitiesTotal 1164676000.00
liabilitiesAndStockholdersEquity 6381519000.00
cashAndShortTermInvestments 926037000.00
propertyPlantAndEquipmentGross 1374112000.00
propertyPlantAndEquipmentNet 1374112000.00
commonStockSharesOutstanding 126531000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 6526647000.00
intangibleAssets 993629000.00
otherCurrentAssets 101085000.00
totalLiab 1705569000.00
totalStockholderEquity 4821078000.00
deferredLongTermLiab 58879000.00
otherCurrentLiab 192472000.00
commonStock 5270428000.00
retainedEarnings -446268000.00
otherLiab 173442000.00
goodWill 2173889000.00
otherAssets 3295340000.00
cash 841326000.00
totalCurrentLiabilities 384518000.00
netDebt 247404000.00
shortTermDebt 1088730000.00
shortLongTermDebt 1088730000.00
shortLongTermDebtTotal 1088730000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 1417141000.00
totalCurrentAssets 1814166000.00
longTermInvestments 62756000.00
netTangibleAssets 1653560000.00
shortTermInvestments 400000.00
netReceivables 448848000.00
longTermDebt 1088730000.00
inventory 422907000.00
accountsPayable 192046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5270400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65066000.00
nonCurrentAssetsTotal 4712481000.00
longTermDebtTotal 1088730000.00
nonCurrentLiabilitiesOther 173442000.00
nonCurrentLiabilitiesTotal 1321051000.00
liabilitiesAndStockholdersEquity 6526647000.00
cashAndShortTermInvestments 841326000.00
propertyPlantAndEquipmentGross 1417100000.00
propertyPlantAndEquipmentNet 1417141000.00
commonStockSharesOutstanding 127034000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6478080000.00
intangibleAssets 1130036000.00
otherCurrentAssets 1147203000.00
totalLiab 1573504000.00
totalStockholderEquity 4904576000.00
deferredLongTermLiab 74168000.00
otherCurrentLiab 210252000.00
commonStock 5321741000.00
retainedEarnings -413186000.00
otherLiab 86642000.00
goodWill 2173889000.00
otherAssets 3426480000.00
cash 574873000.00
totalCurrentLiabilities 423002000.00
netDebt 414819000.00
shortTermDebt 989692000.00
shortLongTermDebt 989692000.00
shortLongTermDebtTotal 989692000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 1443392000.00
totalCurrentAssets 1608208000.00
longTermInvestments 66085000.00
netTangibleAssets 1600651000.00
shortTermInvestments 0.00
netReceivables 510237000.00
longTermDebt 989692000.00
inventory 461005000.00
accountsPayable 212750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5321741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3360395000.00
nonCurrentAssetsTotal 4869872000.00
longTermDebtTotal 989692000.00
nonCurrentLiabilitiesOther 86642000.00
nonCurrentLiabilitiesTotal 1150502000.00
liabilitiesAndStockholdersEquity 6478080000.00
cashAndShortTermInvestments 574873000.00
propertyPlantAndEquipmentGross 1443392000.00
propertyPlantAndEquipmentNet 1443392000.00
commonStockSharesOutstanding 130778000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6442696000.00
intangibleAssets 1265876000.00
otherCurrentAssets 109994000.00
totalLiab 1530015000.00
totalStockholderEquity 4912681000.00
deferredLongTermLiab 89279000.00
otherCurrentLiab 146885000.00
commonStock 5365373000.00
retainedEarnings -449105000.00
otherLiab 89398000.00
goodWill 2173889000.00
otherAssets 3535375000.00
cash 512631000.00
totalCurrentLiabilities 361918000.00
netDebt 476789000.00
shortTermDebt 989420000.00
shortLongTermDebt 989420000.00
shortLongTermDebtTotal 989420000.00
otherStockholderEquity 3581000.00
propertyPlantEquipment 1440105000.00
totalCurrentAssets 1467216000.00
longTermInvestments 36248000.00
netTangibleAssets 1472916000.00
shortTermInvestments 0.00
netReceivables 373711000.00
longTermDebt 989420000.00
inventory 470880000.00
accountsPayable 215033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5365400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59362000.00
nonCurrentAssetsTotal 4975480000.00
longTermDebtTotal 989420000.00
nonCurrentLiabilitiesOther 89398000.00
nonCurrentLiabilitiesTotal 1168097000.00
liabilitiesAndStockholdersEquity 6442696000.00
cashAndShortTermInvestments 512631000.00
propertyPlantAndEquipmentGross 1440100000.00
propertyPlantAndEquipmentNet 1440105000.00
commonStockSharesOutstanding 127225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
totalAssets 6522323000.00
intangibleAssets 1400563000.00
otherCurrentAssets 127740000.00
totalLiab 1625601000.00
totalStockholderEquity 4896722000.00
deferredLongTermLiab 131511000.00
otherCurrentLiab 202582000.00
commonStock 5357394000.00
retainedEarnings -456366000.00
otherLiab 86108000.00
goodWill 2173914000.00
otherAssets 3668786000.00
cash 545463000.00
totalCurrentLiabilities 418828000.00
netDebt 443691000.00
shortTermDebt 989154000.00
shortLongTermDebt 989154000.00
shortLongTermDebtTotal 989154000.00
otherStockholderEquity 4322000.00
propertyPlantEquipment 1391932000.00
totalCurrentAssets 1461605000.00
longTermInvestments 35494000.00
netTangibleAssets 1322245000.00
shortTermInvestments 0.00
netReceivables 357948000.00
longTermDebt 989154000.00
inventory 430454000.00
accountsPayable 216246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5357400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58815000.00
nonCurrentAssetsTotal 5060718000.00
longTermDebtTotal 989154000.00
nonCurrentLiabilitiesOther 86108000.00
nonCurrentLiabilitiesTotal 1206773000.00
liabilitiesAndStockholdersEquity 6522323000.00
cashAndShortTermInvestments 545463000.00
propertyPlantAndEquipmentGross 1391900000.00
propertyPlantAndEquipmentNet 1391932000.00
commonStockSharesOutstanding 131001000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 6624911000.00
intangibleAssets 1534098000.00
otherCurrentAssets 166389000.00
totalLiab 1761795000.00
totalStockholderEquity 4863116000.00
deferredLongTermLiab 139253000.00
otherCurrentLiab 260643000.00
commonStock 5378944000.00
retainedEarnings -512274000.00
otherLiab 85060000.00
goodWill 2173914000.00
otherAssets 3801227000.00
cash 495811000.00
totalCurrentLiabilities 548596000.00
netDebt 493075000.00
shortLongTermDebtTotal 988886000.00
otherStockholderEquity 446000.00
propertyPlantEquipment 1335767000.00
totalCurrentAssets 1487917000.00
longTermInvestments 34733000.00
netTangibleAssets 1155104000.00
shortTermInvestments 0.00
netReceivables 421100000.00
longTermDebt 988886000.00
inventory 404617000.00
accountsPayable 287953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5378944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58482000.00
nonCurrentAssetsTotal 5136994000.00
longTermDebtTotal 988886000.00
nonCurrentLiabilitiesOther 85060000.00
nonCurrentLiabilitiesTotal 1213199000.00
liabilitiesAndStockholdersEquity 6624911000.00
cashAndShortTermInvestments 495811000.00
propertyPlantAndEquipmentGross 1335767000.00
propertyPlantAndEquipmentNet 1335767000.00
commonStockSharesOutstanding 126852000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 6751622000.00
intangibleAssets 1656158000.00
otherCurrentAssets 184693000.00
totalLiab 1775246000.00
totalStockholderEquity 4976376000.00
deferredLongTermLiab 146927000.00
otherCurrentLiab 233749000.00
commonStock 5413742000.00
retainedEarnings -433636000.00
otherLiab 82249000.00
goodWill 2174918000.00
otherAssets 3929036000.00
cash 469219000.00
totalCurrentLiabilities 557445000.00
netDebt 519406000.00
shortLongTermDebtTotal 988625000.00
otherStockholderEquity 3676000.00
propertyPlantEquipment 1240050000.00
totalCurrentAssets 1582536000.00
longTermInvestments 34902000.00
netTangibleAssets 1145300000.00
shortTermInvestments 0.00
netReceivables 491489000.00
longTermDebt 988625000.00
inventory 437135000.00
accountsPayable 323696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5413700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63058000.00
nonCurrentAssetsTotal 5169086000.00
longTermDebtTotal 988625000.00
nonCurrentLiabilitiesOther 82249000.00
nonCurrentLiabilitiesTotal 1217801000.00
liabilitiesAndStockholdersEquity 6751622000.00
cashAndShortTermInvestments 469219000.00
propertyPlantAndEquipmentGross 1240100000.00
propertyPlantAndEquipmentNet 1240050000.00
commonStockSharesOutstanding 132329000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6687987000.00
intangibleAssets 1775937000.00
otherCurrentAssets 182063000.00
totalLiab 1654411000.00
totalStockholderEquity 5033576000.00
deferredLongTermLiab 163644000.00
otherCurrentLiab 156855000.00
commonStock 5483200000.00
retainedEarnings -445483000.00
otherLiab 82062000.00
goodWill 2174639000.00
otherAssets 4041614000.00
cash 433034000.00
totalCurrentLiabilities 420333000.00
netDebt 555338000.00
shortLongTermDebtTotal 988372000.00
otherStockholderEquity 4076000.00
propertyPlantEquipment 1160953000.00
totalCurrentAssets 1485420000.00
longTermInvestments 26000000.00
netTangibleAssets 1083000000.00
shortTermInvestments 13873000.00
netReceivables 400679000.00
longTermDebt 988372000.00
inventory 455771000.00
accountsPayable 263478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5483200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65038000.00
nonCurrentAssetsTotal 5202567000.00
longTermDebtTotal 988372000.00
nonCurrentLiabilitiesOther 82062000.00
nonCurrentLiabilitiesTotal 1234078000.00
liabilitiesAndStockholdersEquity 6687987000.00
cashAndShortTermInvestments 446907000.00
propertyPlantAndEquipmentGross 1161000000.00
propertyPlantAndEquipmentNet 1160953000.00
commonStockSharesOutstanding 127817000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 6596819000.00
intangibleAssets 1812515000.00
otherCurrentAssets 41384000.00
totalLiab 1597147000.00
totalStockholderEquity 4999672000.00
deferredLongTermLiab 152160000.00
otherCurrentLiab 168437000.00
commonStock 5442613000.00
retainedEarnings -439808000.00
otherLiab 83056000.00
goodWill 2135697000.00
otherAssets 4040721000.00
cash 425881000.00
totalCurrentLiabilities 373801000.00
netDebt 562249000.00
shortTermDebt 988130000.00
shortLongTermDebt 988130000.00
shortLongTermDebtTotal 988130000.00
otherStockholderEquity 3072000.00
propertyPlantEquipment 1046888000.00
totalCurrentAssets 1509210000.00
longTermInvestments 26050000.00
netTangibleAssets 1051460000.00
shortTermInvestments 186808000.00
netReceivables 363736000.00
longTermDebt 988130000.00
inventory 427551000.00
accountsPayable 205364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5442600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66459000.00
nonCurrentAssetsTotal 5087609000.00
longTermDebtTotal 988130000.00
nonCurrentLiabilitiesOther 83056000.00
nonCurrentLiabilitiesTotal 1223346000.00
liabilitiesAndStockholdersEquity 6596819000.00
cashAndShortTermInvestments 612689000.00
propertyPlantAndEquipmentGross 1046900000.00
propertyPlantAndEquipmentNet 1046888000.00
accumulatedDepreciation -751898000.00
commonStockSharesOutstanding 132713000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 7011110000.00
intangibleAssets 1927366000.00
otherCurrentAssets 115267000.00
totalLiab 1517038000.00
totalStockholderEquity 5494072000.00
deferredLongTermLiab 143103000.00
otherCurrentLiab 112164000.00
commonStock 5911031000.00
retainedEarnings -415606000.00
otherLiab 85362000.00
goodWill 2135697000.00
otherAssets 4154557000.00
cash 851597000.00
totalCurrentLiabilities 300685000.00
netDebt 136291000.00
shortLongTermDebtTotal 987888000.00
otherStockholderEquity 1472000.00
propertyPlantEquipment 1012836000.00
totalCurrentAssets 1843717000.00
longTermInvestments 29287000.00
netTangibleAssets 1431009000.00
shortTermInvestments 173569000.00
netReceivables 296592000.00
longTermDebt 987888000.00
inventory 406692000.00
accountsPayable 188521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5911000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62207000.00
nonCurrentAssetsTotal 5167393000.00
longTermDebtTotal 987888000.00
nonCurrentLiabilitiesOther 85362000.00
nonCurrentLiabilitiesTotal 1216353000.00
liabilitiesAndStockholdersEquity 7011110000.00
cashAndShortTermInvestments 1025166000.00
propertyPlantAndEquipmentGross 1012800000.00
propertyPlantAndEquipmentNet 1012836000.00
commonStockSharesOutstanding 139343000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 6532097000.00
intangibleAssets 2055228000.00
otherCurrentAssets 108632000.00
totalLiab 819999000.00
totalStockholderEquity 5712098000.00
deferredLongTermLiab 303183000.00
otherCurrentLiab 147312000.00
commonStock 6117858000.00
retainedEarnings -404479000.00
otherLiab 86342000.00
goodWill 2135697000.00
otherAssets 4283787000.00
cash 169597000.00
totalCurrentLiabilities 352169000.00
netDebt -94597000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 1298000.00
propertyPlantEquipment 972328000.00
totalCurrentAssets 1279287000.00
longTermInvestments 28761000.00
netTangibleAssets 1521173000.00
shortTermInvestments 25960000.00
netReceivables 438266000.00
longTermDebt 75000000.00
inventory 393760000.00
accountsPayable 204857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6117900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404479000.00
treasuryStock 0.00
nonCurrrentAssetsOther -82276000.00
nonCurrentAssetsTotal 5252810000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 86342000.00
nonCurrentLiabilitiesTotal 467830000.00
liabilitiesAndStockholdersEquity 6532097000.00
cashAndShortTermInvestments 195557000.00
propertyPlantAndEquipmentGross 972300000.00
propertyPlantAndEquipmentNet 972328000.00
commonStockSharesOutstanding 150783000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 6909870000.00
intangibleAssets 2184013000.00
otherCurrentAssets 102900000.00
totalLiab 731679000.00
totalStockholderEquity 6178191000.00
deferredLongTermLiab 309694000.00
otherCurrentLiab 129425000.00
commonStock 6588201000.00
retainedEarnings -408927000.00
otherLiab 86489000.00
goodWill 2136773000.00
otherAssets 4389814000.00
cash 325602000.00
totalCurrentLiabilities 335496000.00
netDebt -325602000.00
otherStockholderEquity -109000.00
propertyPlantEquipment 940070000.00
totalCurrentAssets 1579986000.00
longTermInvestments 4397000.00
netTangibleAssets 1857405000.00
shortTermInvestments 232827000.00
netReceivables 408074000.00
longTermDebt 0.00
inventory 363914000.00
accountsPayable 206071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6588200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408927000.00
treasuryStock 0.00
nonCurrrentAssetsOther -82038000.00
nonCurrentAssetsTotal 5329884000.00
nonCurrentLiabilitiesOther 86489000.00
nonCurrentLiabilitiesTotal 396183000.00
liabilitiesAndStockholdersEquity 6909870000.00
cashAndShortTermInvestments 558429000.00
propertyPlantAndEquipmentGross 940100000.00
propertyPlantAndEquipmentNet 940070000.00
commonStockSharesOutstanding 154461000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 6892379000.00
intangibleAssets 2307229000.00
otherCurrentAssets 254731000.00
totalLiab 719219000.00
totalStockholderEquity 6173160000.00
deferredLongTermLiab 310189000.00
otherCurrentLiab 142842000.00
commonStock 6584247000.00
retainedEarnings -410963000.00
otherLiab 83720000.00
goodWill 2140586000.00
otherAssets 4508903000.00
cash 299814000.00
totalCurrentLiabilities 325310000.00
netDebt -299814000.00
otherStockholderEquity 160000.00
propertyPlantEquipment 883371000.00
totalCurrentAssets 1500105000.00
longTermInvestments 4083000.00
netTangibleAssets 1725345000.00
shortTermInvestments 244830000.00
netReceivables 353830000.00
longTermDebt 0.00
inventory 346900000.00
accountsPayable 182468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6584200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57005000.00
nonCurrentAssetsTotal 5392274000.00
nonCurrentLiabilitiesOther 83720000.00
nonCurrentLiabilitiesTotal 393909000.00
liabilitiesAndStockholdersEquity 6892379000.00
cashAndShortTermInvestments 544644000.00
propertyPlantAndEquipmentGross 883400000.00
propertyPlantAndEquipmentNet 883371000.00
accumulatedDepreciation -609576000.00
commonStockSharesOutstanding 150470000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 1165615000.00
intangibleAssets 36533000.00
otherCurrentAssets 7436000.00
totalLiab 270053000.00
totalStockholderEquity 895562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89292000.00
commonStock 1311184000.00
retainedEarnings -417445000.00
otherLiab 50300000.00
goodWill 103901000.00
otherAssets 181779000.00
cash 118093000.00
totalCurrentLiabilities 219753000.00
netDebt -118093000.00
otherStockholderEquity -238000.00
propertyPlantEquipment 228579000.00
totalCurrentAssets 755257000.00
longTermInvestments 2150000.00
netTangibleAssets 755128000.00
shortTermInvestments 178610000.00
netReceivables 249755000.00
longTermDebt 0.00
inventory 170019000.00
accountsPayable 130461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1311200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39195000.00
nonCurrentAssetsTotal 410358000.00
nonCurrentLiabilitiesOther 50300000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 1165615000.00
cashAndShortTermInvestments 296703000.00
propertyPlantAndEquipmentGross 228600000.00
propertyPlantAndEquipmentNet 228579000.00
commonStockSharesOutstanding 148468717.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1057600000.00
intangibleAssets 42000000.00
otherCurrentAssets 28100000.00
totalLiab 255700000.00
totalStockholderEquity 801905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80300000.00
commonStock 1305000000.00
retainedEarnings -505300000.00
otherLiab 46958000.00
goodWill 103900000.00
otherAssets 188088000.00
cash 110700000.00
totalCurrentLiabilities 208700000.00
netDebt -110700000.00
otherStockholderEquity -100.00
propertyPlantEquipment 207113000.00
totalCurrentAssets 110700000.00
shortTermInvestments 130600000.00
netReceivables 233800000.00
longTermDebt 0.00
inventory 159200000.00
accountsPayable 128400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1305000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 395200000.00
nonCurrentLiabilitiesTotal 47000000.00
capitalSurpluse 100.00
liabilitiesAndStockholdersEquity 1057600000.00
cashAndShortTermInvestments 110700000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 207100000.00
commonStockSharesOutstanding 148468717.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 934429000.00
intangibleAssets 152021000.00
otherCurrentAssets 18737000.00
totalLiab 205510000.00
totalStockholderEquity 728919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67960000.00
commonStock 1298283000.00
retainedEarnings 0.00
otherLiab 25021000.00
goodWill 103901000.00
otherAssets 180097000.00
cash 97559000.00
totalCurrentLiabilities 180489000.00
otherStockholderEquity -100.00
propertyPlantEquipment 195965000.00
totalCurrentAssets 0.00
shortTermInvestments 99063000.00
longTermDebt 0.00
inventory 142909000.00
accountsPayable 112529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 100.00
commonStockSharesOutstanding 148468717.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 920312000.00
intangibleAssets 54990000.00
otherCurrentAssets 12000.00
totalLiab 243961000.00
totalStockholderEquity 676351000.00
deferredLongTermLiab 884000.00
otherCurrentLiab 1103000.00
commonStock 1284402000.00
retainedEarnings -607266000.00
otherLiab 23086000.00
goodWill 103901000.00
otherAssets 186898000.00
cash 171898000.00
totalCurrentLiabilities 219973000.00
currentDeferredRevenue 51824000.00
netDebt -84635000.00
shortTermDebt 87263000.00
shortLongTermDebt 87263000.00
shortLongTermDebtTotal 87263000.00
otherStockholderEquity 552116000.00
propertyPlantEquipment 195996000.00
totalCurrentAssets 537418000.00
longTermInvestments 3841000.00
netTangibleAssets 517460000.00
shortTermInvestments 72067000.00
netReceivables 150598000.00
longTermDebt 18000.00
inventory 125703000.00
accountsPayable 79783000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 1284402000.00
nonCurrrentAssetsOther 24166000.00
nonCurrentAssetsTotal 382894000.00
nonCurrentLiabilitiesTotal 23988000.00
liabilitiesAndStockholdersEquity 920312000.00
cashAndShortTermInvestments 243965000.00
propertyPlantAndEquipmentGross 195996000.00
propertyPlantAndEquipmentNet 195996000.00
commonStockSharesOutstanding 148468717.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 933994000.00
intangibleAssets 73324000.00
otherCurrentAssets 40876000.00
totalLiab 251529000.00
totalStockholderEquity 660062000.00
otherCurrentLiab 148660000.00
commonStock 1266714000.00
retainedEarnings -606220000.00
otherLiab 22403000.00
goodWill 103901000.00
otherAssets 25188001.00
cash 117482000.00
totalCurrentLiabilities 251529000.00
netDebt -117482000.00
otherStockholderEquity -432000.00
propertyPlantEquipment 200671000.00
totalCurrentAssets 526400999.00
shortTermInvestments 88059000.00
netReceivables 143684000.00
inventory 136300000.00
accountsPayable 102869000.00
nonCurrrentAssetsOther -382405000.00
nonCurrentAssetsTotal 382405000.00
cashAndShortTermInvestments 205541000.00
propertyPlantAndEquipmentNet 200671000.00
commonStockSharesOutstanding 148468717.00
2013-09-30
date 2013-09-30
filing_date 2013-09-28
currency_symbol USD
totalAssets 930667000.00
intangibleAssets 79893000.00
otherCurrentAssets 41685999.00
totalLiab 256454000.00
totalStockholderEquity 650874000.00
otherCurrentLiab 147440000.00
commonStock 1263718000.00
retainedEarnings -612455000.00
otherLiab 23339000.00
goodWill 103901000.00
otherAssets 21606000.00
cash 101489000.00
totalCurrentLiabilities 256454000.00
netDebt -101489000.00
otherStockholderEquity -389000.00
propertyPlantEquipment 196590000.00
totalCurrentAssets 524183000.00
shortTermInvestments 47999000.00
netReceivables 188715000.00
inventory 144294000.00
accountsPayable 109014000.00
nonCurrrentAssetsOther -384878000.00
nonCurrentAssetsTotal 384878000.00
cashAndShortTermInvestments 149488000.00
propertyPlantAndEquipmentNet 196590000.00
commonStockSharesOutstanding 71907250.00
2013-06-30
date 2013-06-30
filing_date 2013-06-29
currency_symbol USD
totalAssets 921816000.00
intangibleAssets 86235000.00
otherCurrentAssets 33714999.00
totalLiab 248772000.00
totalStockholderEquity 648521000.00
otherCurrentLiab 143170000.00
commonStock 1267354000.00
retainedEarnings -618347000.00
otherLiab 24523000.00
goodWill 104929000.00
otherAssets 21440000.00
cash 112393000.00
totalCurrentLiabilities 248772000.00
netDebt -112393000.00
otherStockholderEquity -486000.00
propertyPlantEquipment 193294000.00
totalCurrentAssets 511539000.00
shortTermInvestments 46993000.00
netReceivables 151512000.00
inventory 166926000.00
accountsPayable 105602000.00
nonCurrrentAssetsOther -388837000.00
nonCurrentAssetsTotal 388837000.00
cashAndShortTermInvestments 159386000.00
propertyPlantAndEquipmentNet 193294000.00
commonStockSharesOutstanding 71776250.00
2013-03-31
date 2013-03-31
filing_date 2013-03-30
currency_symbol USD
totalAssets 931999000.00
intangibleAssets 93197000.00
otherCurrentAssets 31747999.00
totalLiab 292985000.00
totalStockholderEquity 639014000.00
otherCurrentLiab 62246000.00
commonStock 1259420000.00
retainedEarnings -619908000.00
otherLiab 23927000.00
goodWill 104846000.00
otherAssets 21912001.00
cash 101662000.00
totalCurrentLiabilities 185714000.00
netDebt -101662000.00
otherStockholderEquity -498000.00
propertyPlantEquipment 191526000.00
totalCurrentAssets 516236999.00
shortTermInvestments 77987000.00
netReceivables 143647000.00
longTermDebt 82123000.00
inventory 161193000.00
accountsPayable 123468000.00
nonCurrrentAssetsOther -393850000.00
nonCurrentAssetsTotal 393850000.00
nonCurrentLiabilitiesTotal 82035000.00
cashAndShortTermInvestments 179649000.00
propertyPlantAndEquipmentNet 191526000.00
commonStockSharesOutstanding 69903000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-29
currency_symbol USD
totalAssets 946425000.00
intangibleAssets 100569000.00
otherCurrentAssets 40397000.00
totalLiab 299438000.00
totalStockholderEquity 646987000.00
otherCurrentLiab 68001000.00
commonStock 926957000.00
retainedEarnings -603947000.00
otherLiab 23029000.00
goodWill 104363000.00
otherAssets 31818000.00
cash 113665000.00
totalCurrentLiabilities 195640000.00
netDebt -113665000.00
otherStockholderEquity 323977000.00
propertyPlantEquipment 170932000.00
totalCurrentAssets 534557000.00
shortTermInvestments 75976000.00
netReceivables 145498000.00
longTermDebt 80769000.00
inventory 159021000.00
accountsPayable 127639000.00
nonCurrrentAssetsOther -380050000.00
nonCurrentAssetsTotal 380050000.00
nonCurrentLiabilitiesTotal 80769000.00
cashAndShortTermInvestments 189641000.00
propertyPlantAndEquipmentNet 170932000.00
commonStockSharesOutstanding 69880750.00
2012-09-30
date 2012-09-30
filing_date 2012-09-29
currency_symbol USD
totalAssets 881010000.00
intangibleAssets 75467000.00
otherCurrentAssets 20145000.00
totalLiab 241300000.00
totalStockholderEquity 324397000.00
otherCurrentLiab 54618000.00
commonStock 926901000.00
retainedEarnings -602504000.00
otherLiab 23980000.00
goodWill 94655000.00
otherAssets 33316000.00
cash 114998000.00
totalCurrentLiabilities 137781000.00
netDebt -114998000.00
otherStockholderEquity -324397000.00
propertyPlantEquipment 167555000.00
totalCurrentAssets 505783000.00
shortTermInvestments 91890000.00
longTermDebt 79539000.00
inventory 135980000.00
accountsPayable 83163000.00
nonCurrrentAssetsOther -341911000.00
nonCurrentAssetsTotal 341911000.00
nonCurrentLiabilitiesTotal 79539000.00
cashAndShortTermInvestments 206888000.00
propertyPlantAndEquipmentNet 167555000.00
commonStockSharesOutstanding 69526250.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 911155000.00
intangibleAssets 175200000.00
otherCurrentAssets 20142000.00
totalLiab 262584000.00
totalStockholderEquity 648571000.00
otherCurrentLiab 53102000.00
commonStock 928861000.00
otherLiab 24529000.00
goodWill 94655000.00
otherAssets 211879000.00
cash 127079000.00
totalCurrentLiabilities 131018000.00
propertyPlantEquipment 168596000.00
shortTermInvestments 122925000.00
longTermDebt 107037000.00
inventory 129745000.00
accountsPayable 77916000.00
commonStockSharesOutstanding 105616200.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 964584000.00
intangibleAssets 160769000.00
otherCurrentAssets 23270000.00
totalLiab 292253000.00
totalStockholderEquity 672331000.00
otherCurrentLiab 46983000.00
commonStock 938014000.00
otherLiab 21746000.00
goodWill 95628000.00
otherAssets 197296000.00
cash 135524000.00
totalCurrentLiabilities 148185000.00
propertyPlantEquipment 197921000.00
shortTermInvestments 164878000.00
longTermDebt 119102000.00
inventory 130372000.00
accountsPayable 68382000.00
commonStockSharesOutstanding 105616200.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 990331000.00
intangibleAssets 165516000.00
otherCurrentAssets 19373000.00
totalLiab 311386000.00
totalStockholderEquity 678945000.00
otherCurrentLiab 50361000.00
commonStock 935781000.00
otherLiab 27437000.00
goodWill 95628000.00
otherAssets 199072000.00
cash 134484000.00
totalCurrentLiabilities 166776000.00
propertyPlantEquipment 202484000.00
shortTermInvestments 161450000.00
longTermDebt 117173000.00
inventory 147887000.00
accountsPayable 76468000.00
commonStockSharesOutstanding 105616200.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 1017230000.00
intangibleAssets 170113000.00
otherCurrentAssets 23434000.00
totalLiab 323393000.00
totalStockholderEquity 693837000.00
otherCurrentLiab 41430000.00
commonStock 947566000.00
otherLiab 30221000.00
goodWill 95628000.00
otherAssets 203786000.00
cash 120676000.00
totalCurrentLiabilities 177764000.00
propertyPlantEquipment 208329000.00
shortTermInvestments 155985000.00
longTermDebt 115408000.00
inventory 163185000.00
accountsPayable 90187000.00
commonStockSharesOutstanding 70671600.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 1006831000.00
intangibleAssets 174710000.00
otherCurrentAssets 32206000.00
totalLiab 326869000.00
totalStockholderEquity 679962000.00
otherCurrentLiab 44801000.00
commonStock 957525000.00
otherLiab 34379000.00
goodWill 95628000.00
otherAssets 210466000.00
cash 122665000.00
totalCurrentLiabilities 178796000.00
propertyPlantEquipment 214830000.00
shortTermInvestments 133382000.00
longTermDebt 113694000.00
inventory 163207000.00
accountsPayable 88559000.00
commonStockSharesOutstanding 70824700.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1025393000.00
intangibleAssets 179313000.00
otherCurrentAssets 27690000.00
totalLiab 349038000.00
totalStockholderEquity 676355000.00
otherCurrentLiab 41537000.00
commonStock 966764000.00
otherLiab 25521000.00
goodWill 95628000.00
otherAssets 215756000.00
cash 131760000.00
totalCurrentLiabilities 134937000.00
propertyPlantEquipment 209478000.00
shortTermInvestments 160303000.00
longTermDebt 177557000.00
inventory 149813000.00
accountsPayable 89490000.00
commonStockSharesOutstanding 71318000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1053352000.00
intangibleAssets 183927000.00
otherCurrentAssets 24549000.00
totalLiab 394988000.00
totalStockholderEquity 658364000.00
otherCurrentLiab 43401000.00
commonStock 972572000.00
otherLiab 40977000.00
goodWill 95628000.00
otherAssets 205527000.00
cash 158386000.00
totalCurrentLiabilities 146643000.00
propertyPlantEquipment 220252000.00
shortTermInvestments 146318000.00
longTermDebt 207368000.00
inventory 133440000.00
accountsPayable 98073000.00
commonStockSharesOutstanding 71041800.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1005600000.00
intangibleAssets 188540000.00
otherCurrentAssets 25559000.00
totalLiab 401907000.00
totalStockholderEquity 603693000.00
otherCurrentLiab 52926000.00
commonStock 960689000.00
otherLiab 40111000.00
goodWill 95628000.00
otherAssets 210459000.00
cash 133801000.00
totalCurrentLiabilities 157579000.00
propertyPlantEquipment 226568000.00
shortTermInvestments 106370000.00
longTermDebt 204217000.00
inventory 130887000.00
accountsPayable 98194000.00
commonStockSharesOutstanding 69982200.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1062120000.00
intangibleAssets 193183000.00
otherCurrentAssets 30940000.00
totalLiab 498549000.00
totalStockholderEquity 563571000.00
otherCurrentLiab 60660000.00
commonStock 961309000.00
otherLiab 41444000.00
goodWill 95628000.00
otherAssets 214362000.00
cash 120462000.00
totalCurrentLiabilities 166674000.00
propertyPlantEquipment 237207000.00
shortTermInvestments 161361000.00
longTermDebt 290431000.00
inventory 128037000.00
accountsPayable 98291000.00
commonStockSharesOutstanding 70047000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1014008000.00
intangibleAssets 197797000.00
otherCurrentAssets 25884000.00
totalLiab 483924000.00
totalStockholderEquity 530084000.00
otherCurrentLiab 42332000.00
commonStock 961216000.00
otherLiab 25437000.00
goodWill 95628000.00
otherAssets 218099000.00
cash 104778000.00
totalCurrentLiabilities 152733000.00
propertyPlantEquipment 247085000.00
shortTermInvestments 152580000.00
longTermDebt 289837000.00
inventory 122509000.00
accountsPayable 82448000.00
commonStockSharesOutstanding 68993300.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 980498000.00
intangibleAssets 202347000.00
otherCurrentAssets 48954000.00
totalLiab 483692000.00
totalStockholderEquity 496806000.00
otherCurrentLiab 45229000.00
commonStock 959461000.00
otherLiab 53575000.00
goodWill 95628000.00
otherAssets 223061000.00
cash 121501000.00
totalCurrentLiabilities 143301000.00
propertyPlantEquipment 262179000.00
shortTermInvestments 80964000.00
longTermDebt 286816000.00
inventory 121503000.00
accountsPayable 69897000.00
commonStockSharesOutstanding 71467900.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1154013000.00
intangibleAssets 207097000.00
otherCurrentAssets 51003000.00
totalLiab 687222000.00
totalStockholderEquity 466791000.00
otherCurrentLiab 51225000.00
commonStock 959446000.00
otherLiab 53747000.00
goodWill 95628000.00
otherAssets 227380000.00
cash 116667000.00
totalCurrentLiabilities 349618000.00
propertyPlantEquipment 277747000.00
shortTermInvestments 242393000.00
longTermDebt 283857000.00
inventory 117880000.00
accountsPayable 73495000.00
commonStockSharesOutstanding 74649300.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1103391000.00
intangibleAssets 211901000.00
otherCurrentAssets 36110000.00
totalLiab 662736000.00
totalStockholderEquity 440655000.00
otherCurrentLiab 51730000.00
commonStock 958861000.00
otherLiab 43798000.00
goodWill 95628000.00
otherAssets 232196000.00
cash 125205000.00
totalCurrentLiabilities 338250000.00
propertyPlantEquipment 296418000.00
shortTermInvestments 187460000.00
longTermDebt 280688000.00
inventory 107008000.00
accountsPayable 61715000.00
commonStockSharesOutstanding 67285500.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1083290000.00
intangibleAssets 216819000.00
otherCurrentAssets 32622000.00
totalLiab 719250000.00
totalStockholderEquity 364040000.00
otherCurrentLiab 52028000.00
commonStock 958742000.00
otherLiab 21538000.00
goodWill 95628000.00
otherAssets 256081000.00
cash 172989000.00
totalCurrentLiabilities 103766000.00
propertyPlantEquipment 315127000.00
shortTermInvestments 93589000.00
longTermDebt 573084000.00
inventory 113611000.00
accountsPayable 46745000.00
commonStockSharesOutstanding 50183400.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1121268000.00
intangibleAssets 235522000.00
otherCurrentAssets 16213000.00
totalLiab 712821000.00
totalStockholderEquity 408447000.00
otherCurrentLiab 48283000.00
commonStock 958133000.00
otherLiab 28098000.00
goodWill 107583000.00
otherAssets 275028000.00
cash 145402000.00
totalCurrentLiabilities 102739000.00
propertyPlantEquipment 337849000.00
shortTermInvestments 92917000.00
longTermDebt 581984000.00
inventory 151290000.00
accountsPayable 49708000.00
commonStockSharesOutstanding 50183400.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1991155000.00
intangibleAssets 915026000.00
otherCurrentAssets 62464000.00
totalLiab 775424000.00
totalStockholderEquity 1215731000.00
otherCurrentLiab 70322000.00
commonStock 958109000.00
retainedEarnings 97018000.00
otherLiab 17095000.00
goodWill 716162000.00
otherAssets 974463000.00
cash 169274000.00
totalCurrentLiabilities 142753000.00
propertyPlantEquipment 401565000.00
shortTermInvestments 50065000.00
longTermDebt 615576000.00
inventory 165494000.00
accountsPayable 67755000.00
commonStockSharesOutstanding 50183400.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1984680000.00
intangibleAssets 922338000.00
otherCurrentAssets 60221000.00
totalLiab 766341000.00
totalStockholderEquity 1218339000.00
otherCurrentLiab 59201000.00
commonStock 955842000.00
retainedEarnings 110155000.00
otherLiab 22323000.00
goodWill 716179000.00
otherAssets 978694000.00
cash 116581000.00
totalCurrentLiabilities 127807000.00
propertyPlantEquipment 417741000.00
shortTermInvestments 80559000.00
longTermDebt 616211000.00
inventory 180196000.00
accountsPayable 63993000.00
commonStockSharesOutstanding 50183400.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2017195000.00
intangibleAssets 906389000.00
otherCurrentAssets 51446000.00
totalLiab 778558000.00
totalStockholderEquity 1238637000.00
otherCurrentLiab 52202000.00
commonStock 955390000.00
retainedEarnings 134333000.00
otherLiab 15444000.00
goodWill 701317000.00
otherAssets 964925000.00
cash 129750000.00
totalCurrentLiabilities 135591000.00
propertyPlantEquipment 430237000.00
shortTermInvestments 101345000.00
longTermDebt 616914000.00
inventory 190753000.00
accountsPayable 78674000.00
commonStockSharesOutstanding 50183400.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2160263000.00
intangibleAssets 915046000.00
otherCurrentAssets 35170000.00
totalLiab 812486000.00
totalStockholderEquity 1347777000.00
otherCurrentLiab 47708000.00
commonStock 1052515000.00
retainedEarnings 151454000.00
otherLiab 50013000.00
goodWill 702292000.00
otherAssets 956523000.00
cash 195205000.00
totalCurrentLiabilities 145432000.00
propertyPlantEquipment 418740000.00
shortTermInvestments 262457000.00
longTermDebt 617041000.00
inventory 155980000.00
accountsPayable 92277000.00
commonStockSharesOutstanding 58744900.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1516011000.00
intangibleAssets 115938000.00
otherCurrentAssets 16123000.00
totalLiab 735427000.00
totalStockholderEquity 780584000.00
otherCurrentLiab 32943000.00
commonStock 483621000.00
retainedEarnings 167142000.00
otherLiab 11144000.00
goodWill 109727000.00
otherAssets 156645000.00
cash 329192000.00
totalCurrentLiabilities 106864000.00
propertyPlantEquipment 380615000.00
shortTermInvestments 372255000.00
longTermDebt 617419000.00
inventory 121473000.00
accountsPayable 69558000.00
commonStockSharesOutstanding 56851400.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1475599000.00
intangibleAssets 116264000.00
otherCurrentAssets 16499000.00
totalLiab 720978000.00
totalStockholderEquity 754621000.00
otherCurrentLiab 33032000.00
commonStock 480438000.00
retainedEarnings 152064000.00
otherLiab 7453000.00
goodWill 109727000.00
otherAssets 154422000.00
cash 290819000.00
totalCurrentLiabilities 95624000.00
propertyPlantEquipment 372662000.00
shortTermInvestments 393217000.00
longTermDebt 617901000.00
inventory 123229000.00
accountsPayable 58267000.00
commonStockSharesOutstanding 56869900.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1089634000.00
intangibleAssets 123383000.00
otherCurrentAssets 16585000.00
totalLiab 369967000.00
totalStockholderEquity 719667000.00
otherCurrentLiab 52013000.00
commonStock 480135000.00
retainedEarnings 125262000.00
otherLiab 5626000.00
goodWill 114897000.00
otherAssets 135740000.00
cash 229034000.00
totalCurrentLiabilities 113216000.00
propertyPlantEquipment 373455000.00
shortTermInvestments 89678000.00
longTermDebt 245709000.00
inventory 112975000.00
accountsPayable 61203000.00
commonStockSharesOutstanding 53807100.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1045420000.00
intangibleAssets 124771000.00
otherCurrentAssets 6029000.00
totalLiab 365382000.00
totalStockholderEquity 680038000.00
otherCurrentLiab 41802000.00
commonStock 473084000.00
retainedEarnings 95409000.00
otherLiab 7301000.00
goodWill 115443000.00
otherAssets 160516000.00
totalCurrentLiabilities 111723000.00
propertyPlantEquipment 377390000.00
longTermDebt 246358000.00
inventory 121699000.00
accountsPayable 65946000.00
commonStockSharesOutstanding 56121500.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 986881000.00
intangibleAssets 125846000.00
otherCurrentAssets 7108000.00
totalLiab 370823000.00
totalStockholderEquity 616058000.00
otherCurrentLiab 37428000.00
commonStock 471490000.00
retainedEarnings 36046000.00
otherLiab 6253000.00
goodWill 116034000.00
otherAssets 156704000.00
totalCurrentLiabilities 117390000.00
propertyPlantEquipment 377200000.00
longTermDebt 247180000.00
inventory 121376000.00
accountsPayable 76065000.00
commonStockSharesOutstanding 49764300.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 983977000.00
intangibleAssets 127002000.00
otherCurrentAssets 6429000.00
totalLiab 360324000.00
totalStockholderEquity 623653000.00
otherCurrentLiab 34057000.00
commonStock 468698000.00
retainedEarnings 56187000.00
otherLiab 5843000.00
goodWill 116626000.00
otherAssets 191205000.00
totalCurrentLiabilities 106498000.00
propertyPlantEquipment 359281000.00
longTermDebt 247983000.00
inventory 111287000.00
accountsPayable 68619000.00
commonStockSharesOutstanding 49764300.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 935443000.00
intangibleAssets 128067000.00
otherCurrentAssets 19542000.00
totalLiab 336086000.00
totalStockholderEquity 599357000.00
otherCurrentLiab 34718000.00
commonStock 462696000.00
retainedEarnings 41822000.00
otherLiab 6178000.00
goodWill 117218000.00
otherAssets 191574000.00
cash 81588000.00
totalCurrentLiabilities 103032000.00
propertyPlantEquipment 341293000.00
shortTermInvestments 68949000.00
longTermDebt 226876000.00
inventory 116782000.00
accountsPayable 68314000.00
commonStockSharesOutstanding 49909400.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 891931000.00
intangibleAssets 127217000.00
otherCurrentAssets 19743000.00
totalLiab 318954000.00
totalStockholderEquity 572977000.00
otherCurrentLiab 31453000.00
commonStock 457944000.00
retainedEarnings 43060000.00
otherLiab 5062000.00
goodWill 115911000.00
otherAssets 190318000.00
totalCurrentLiabilities 87197000.00
propertyPlantEquipment 334985000.00
longTermDebt 226695000.00
inventory 105627000.00
accountsPayable 55744000.00
commonStockSharesOutstanding 51975900.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 866540000.00
intangibleAssets 131173000.00
otherCurrentAssets 15203000.00
totalLiab 309214000.00
totalStockholderEquity 557326000.00
otherCurrentLiab 27041000.00
commonStock 457781000.00
retainedEarnings 28434000.00
otherLiab 5672000.00
goodWill 119709000.00
otherAssets 193360000.00
totalCurrentLiabilities 77022000.00
propertyPlantEquipment 339663000.00
longTermDebt 226520000.00
inventory 92793000.00
accountsPayable 49981000.00
commonStockSharesOutstanding 48034000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 848006000.00
intangibleAssets 131589000.00
otherCurrentAssets 18539000.00
totalLiab 301755000.00
totalStockholderEquity 546251000.00
otherCurrentLiab 25475000.00
commonStock 454793000.00
retainedEarnings 22522000.00
otherLiab 5743000.00
goodWill 119709000.00
otherAssets 193918000.00
totalCurrentLiabilities 69667000.00
propertyPlantEquipment 339094000.00
longTermDebt 226345000.00
inventory 77083000.00
accountsPayable 44192000.00
commonStockSharesOutstanding 48099200.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 859746000.00
intangibleAssets 131010000.00
otherCurrentAssets 15970000.00
totalLiab 311696000.00
totalStockholderEquity 548050000.00
otherCurrentLiab 30139000.00
commonStock 454712000.00
retainedEarnings 25447000.00
otherLiab 5876000.00
goodWill 119694000.00
otherAssets 193673000.00
cash 26016000.00
totalCurrentLiabilities 79652000.00
propertyPlantEquipment 339624000.00
shortTermInvestments 134828000.00
longTermDebt 226168000.00
inventory 75090000.00
accountsPayable 44545000.00
commonStockSharesOutstanding 48099200.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 908640000.00
intangibleAssets 168450000.00
otherCurrentAssets 10024000.00
totalLiab 301060000.00
totalStockholderEquity 607580000.00
otherCurrentLiab 28342000.00
commonStock 452421000.00
retainedEarnings 88495000.00
otherLiab 4531000.00
goodWill 118760000.00
otherAssets 231664000.00
totalCurrentLiabilities 70559000.00
propertyPlantEquipment 306375000.00
longTermDebt 225970000.00
inventory 80794000.00
accountsPayable 42101000.00
commonStockSharesOutstanding 48099200.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 905355000.00
intangibleAssets 165833000.00
otherCurrentAssets 11542000.00
totalLiab 300534000.00
totalStockholderEquity 604821000.00
otherCurrentLiab 24101000.00
commonStock 451816000.00
retainedEarnings 87678000.00
otherLiab 4404000.00
goodWill 114806000.00
otherAssets 227289000.00
totalCurrentLiabilities 70332000.00
propertyPlantEquipment 288219000.00
longTermDebt 225798000.00
inventory 81072000.00
accountsPayable 46058000.00
commonStockSharesOutstanding 42169400.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1002632000.00
intangibleAssets 166735000.00
otherCurrentAssets 10502000.00
totalLiab 394209000.00
totalStockholderEquity 608423000.00
otherCurrentLiab 22663000.00
commonStock 449666000.00
retainedEarnings 94378000.00
otherLiab 4403000.00
goodWill 114806000.00
otherAssets 228241000.00
totalCurrentLiabilities 64832000.00
propertyPlantEquipment 280334000.00
longTermDebt 324974000.00
inventory 68162000.00
accountsPayable 41977000.00
commonStockSharesOutstanding 47825400.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 988016000.00
intangibleAssets 160171000.00
otherCurrentAssets 10098000.00
totalLiab 384878000.00
totalStockholderEquity 603138000.00
otherCurrentLiab 22206000.00
commonStock 448942000.00
retainedEarnings 91681000.00
otherLiab 4308000.00
goodWill 110006000.00
otherAssets 224878000.00
cash 220915000.00
totalCurrentLiabilities 55884000.00
propertyPlantEquipment 280356000.00
shortTermInvestments 106930000.00
longTermDebt 324686000.00
inventory 58552000.00
accountsPayable 33465000.00
commonStockSharesOutstanding 56832000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 985591000.00
intangibleAssets 161746000.00
otherCurrentAssets 8639000.00
totalLiab 386139000.00
totalStockholderEquity 599452000.00
otherCurrentLiab 23239000.00
commonStock 446276000.00
retainedEarnings 92506000.00
otherLiab 4373000.00
goodWill 110006000.00
otherAssets 227660000.00
totalCurrentLiabilities 57437000.00
propertyPlantEquipment 296503000.00
longTermDebt 324329000.00
inventory 57055000.00
accountsPayable 34198000.00
commonStockSharesOutstanding 55720200.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 980709000.00
intangibleAssets 163460000.00
otherCurrentAssets 6725000.00
totalLiab 412391000.00
totalStockholderEquity 568318000.00
otherCurrentLiab 48992000.00
commonStock 444651000.00
retainedEarnings 65022000.00
otherLiab 4814000.00
goodWill 110006000.00
otherAssets 229055000.00
totalCurrentLiabilities 83560000.00
propertyPlantEquipment 300924000.00
longTermDebt 324017000.00
inventory 52457000.00
accountsPayable 34568000.00
commonStockSharesOutstanding 50884200.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 933408000.00
intangibleAssets 165454000.00
otherCurrentAssets 5625000.00
totalLiab 381243000.00
totalStockholderEquity 552165000.00
otherCurrentLiab 54432000.00
commonStock 442152000.00
retainedEarnings 53507000.00
otherLiab 5158000.00
goodWill 110006000.00
otherAssets 230942000.00
totalCurrentLiabilities 79804000.00
propertyPlantEquipment 307548000.00
longTermDebt 296281000.00
inventory 60262000.00
accountsPayable 25372000.00
commonStockSharesOutstanding 53374500.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 932825000.00
intangibleAssets 166492000.00
otherCurrentAssets 5052000.00
totalLiab 375425000.00
totalStockholderEquity 557400000.00
otherCurrentLiab 49789000.00
commonStock 441077000.00
retainedEarnings 61569000.00
otherLiab 1409000.00
goodWill 110006000.00
otherAssets 228191000.00
cash 164422000.00
totalCurrentLiabilities 77540000.00
propertyPlantEquipment 312013000.00
shortTermInvestments 92187000.00
longTermDebt 296476000.00
inventory 57781000.00
accountsPayable 26694000.00
commonStockSharesOutstanding 53374500.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 945086000.00
intangibleAssets 167800000.00
otherCurrentAssets 5938000.00
totalLiab 380909000.00
totalStockholderEquity 564177000.00
otherCurrentLiab 52321000.00
commonStock 437508000.00
retainedEarnings 74161000.00
otherLiab 1785000.00
goodWill 109504000.00
otherAssets 230872000.00
totalCurrentLiabilities 82878000.00
propertyPlantEquipment 313513000.00
longTermDebt 296246000.00
inventory 63012000.00
accountsPayable 29131000.00
commonStockSharesOutstanding 53374500.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 749439000.00
intangibleAssets 45371000.00
otherCurrentAssets 11271000.00
totalLiab 348793000.00
totalStockholderEquity 400646000.00
otherCurrentLiab 15359000.00
commonStock 282576000.00
retainedEarnings 71021000.00
otherLiab 12295000.00
goodWill 34525000.00
otherAssets 49081000.00
totalCurrentLiabilities 41435000.00
propertyPlantEquipment 227358000.00
longTermDebt 295063000.00
inventory 61289000.00
accountsPayable 24756000.00
commonStockSharesOutstanding 43291100.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 740333000.00
intangibleAssets 45822000.00
otherCurrentAssets 6097000.00
totalLiab 347405000.00
totalStockholderEquity 392928000.00
otherCurrentLiab 20437000.00
commonStock 280838000.00
retainedEarnings 66059000.00
otherLiab 11093000.00
goodWill 34525000.00
otherAssets 49734000.00
totalCurrentLiabilities 41646000.00
propertyPlantEquipment 226205000.00
longTermDebt 294666000.00
inventory 48119000.00
accountsPayable 18871000.00
commonStockSharesOutstanding 43661700.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 729000000.00
intangibleAssets 46279000.00
otherCurrentAssets 5903000.00
totalLiab 339315000.00
totalStockholderEquity 389685000.00
otherCurrentLiab 14690000.00
commonStock 279924000.00
retainedEarnings 64748000.00
otherLiab 9980000.00
goodWill 34525000.00
otherAssets 51351000.00
cash 157648000.00
totalCurrentLiabilities 34918000.00
propertyPlantEquipment 221679000.00
shortTermInvestments 186526000.00
longTermDebt 294417000.00
inventory 38734000.00
accountsPayable 16909000.00
commonStockSharesOutstanding 34612500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 758379000.00
intangibleAssets 51706000.00
otherCurrentAssets 8391000.00
totalLiab 369626000.00
totalStockholderEquity 388753000.00
otherCurrentLiab 17969000.00
commonStock 277211000.00
retainedEarnings 63464000.00
otherLiab 11298000.00
goodWill 31444000.00
otherAssets 81811000.00
totalCurrentLiabilities 40426000.00
propertyPlantEquipment 222335000.00
longTermDebt 294420000.00
inventory 39400000.00
accountsPayable 18355000.00
commonStockSharesOutstanding 43927200.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 712031000.00
otherCurrentAssets 8480000.00
totalLiab 356780000.00
totalStockholderEquity 355251000.00
otherCurrentLiab 12157000.00
commonStock 252656000.00
retainedEarnings 59273000.00
otherLiab 9836000.00
otherAssets 47447000.00
totalCurrentLiabilities 29724000.00
propertyPlantEquipment 206916000.00
longTermDebt 294679000.00
inventory 45849000.00
accountsPayable 12988000.00
commonStockSharesOutstanding 43399400.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 709941000.00
otherCurrentAssets 6759000.00
totalLiab 357988000.00
totalStockholderEquity 351953000.00
otherCurrentLiab 16003000.00
commonStock 250704000.00
retainedEarnings 59705000.00
otherLiab 6108000.00
otherAssets 42193000.00
totalCurrentLiabilities 35313000.00
propertyPlantEquipment 205232000.00
longTermDebt 295272000.00
inventory 61377000.00
accountsPayable 14471000.00
commonStockSharesOutstanding 43170100.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 720931000.00
intangibleAssets 11943000.00
otherCurrentAssets 11596000.00
totalLiab 344433000.00
totalStockholderEquity 376498000.00
otherCurrentLiab 9410000.00
commonStock 246930000.00
retainedEarnings 91170000.00
otherAssets 20046000.00
cash 266076000.00
totalCurrentLiabilities 28999000.00
propertyPlantEquipment 208571000.00
shortTermInvestments 75162000.00
longTermDebt 295963000.00
inventory 71015000.00
accountsPayable 14613000.00
commonStockSharesOutstanding 43170100.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 702940000.00
otherCurrentAssets 10797000.00
totalLiab 350337000.00
totalStockholderEquity 352603000.00
otherCurrentLiab 15043000.00
commonStock 234542000.00
retainedEarnings 99426000.00
otherAssets 22577000.00
totalCurrentLiabilities 46678000.00
propertyPlantEquipment 212350000.00
longTermDebt 296864000.00
inventory 61036000.00
accountsPayable 18655000.00
commonStockSharesOutstanding 43170100.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 697543000.00
otherCurrentAssets 11525000.00
totalLiab 353316000.00
totalStockholderEquity 344227000.00
otherCurrentLiab 11738000.00
commonStock 233669000.00
retainedEarnings 92452000.00
otherAssets 24140000.00
totalCurrentLiabilities 48252000.00
propertyPlantEquipment 201689000.00
longTermDebt 297737000.00
inventory 61132000.00
accountsPayable 27645000.00
commonStockSharesOutstanding 43410000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 381543000.00
otherCurrentAssets 10122000.00
totalLiab 58680000.00
totalStockholderEquity 322863000.00
otherCurrentLiab 8688000.00
commonStock 230873000.00
retainedEarnings 74207000.00
otherAssets 18128000.00
totalCurrentLiabilities 44655000.00
propertyPlantEquipment 179565000.00
longTermDebt 7003000.00
inventory 50863000.00
accountsPayable 21883000.00
commonStockSharesOutstanding 43614400.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 344612000.00
otherCurrentAssets 6790000.00
totalLiab 41459000.00
totalStockholderEquity 303153000.00
otherCurrentLiab 7726000.00
commonStock 229275000.00
retainedEarnings 56419000.00
otherAssets 14920000.00
totalCurrentLiabilities 27540000.00
propertyPlantEquipment 159843000.00
longTermDebt 8203000.00
inventory 38389000.00
accountsPayable 15319000.00
commonStockSharesOutstanding 45721900.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 6691903000.00
intangibleAssets 537703000.00
otherCurrentAssets 119922000.00
totalLiab 2789109000.00
totalStockholderEquity 3902794000.00
otherCurrentLiab 345062000.00
commonStock 3821474000.00
capitalStock 3821474000.00
retainedEarnings 84495000.00
otherLiab 185273000.00
goodWill 2760813000.00
otherAssets 193381000.00
cash 808757000.00
totalCurrentLiabilities 555763000.00
netDebt 1239316000.00
shortLongTermDebtTotal 2048073000.00
otherStockholderEquity -3175000.00
propertyPlantEquipment 1149806000.00
totalCurrentAssets 2029794000.00
longTermInvestments 20406000.00
netTangibleAssets 604278000.00
netReceivables 304519000.00
longTermDebt 2048073000.00
inventory 796596000.00
accountsPayable 210701000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 3821474000.00
retainedEarningsTotalEquity 84495000.00
nonCurrrentAssetsOther 193381000.00
nonCurrentAssetsTotal 4662109000.00
longTermDebtTotal 2048073000.00
nonCurrentLiabilitiesOther 185273000.00
nonCurrentLiabilitiesTotal 2233346000.00
liabilitiesAndStockholdersEquity 6691903000.00
cashAndShortTermInvestments 808757000.00
propertyPlantAndEquipmentGross 3050123000.00
propertyPlantAndEquipmentNet 1149806000.00
netWorkingCapital 1474031000.00
netInvestedCapital 2048073000.00
commonStockSharesOutstanding 103019000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 7509072000.00
intangibleAssets 674786000.00
otherCurrentAssets 152675000.00
totalLiab 2955854000.00
totalStockholderEquity 4553218000.00
otherCurrentLiab 347212000.00
commonStock 4035849000.00
capitalStock 4035849000.00
retainedEarnings 512137000.00
otherLiab 233629000.00
goodWill 2775634000.00
otherAssets 324110000.00
cash 972592000.00
totalCurrentLiabilities 675127000.00
netDebt 1074506000.00
shortLongTermDebtTotal 2047098000.00
otherStockholderEquity 5232000.00
propertyPlantEquipment 1253591000.00
totalCurrentAssets 2449865000.00
longTermInvestments 31086000.00
netTangibleAssets 1102798000.00
netReceivables 568850000.00
longTermDebt 2047098000.00
inventory 755748000.00
accountsPayable 327915000.00
accumulatedOtherComprehensiveIncome 5232000.00
commonStockTotalEquity 4035849000.00
retainedEarningsTotalEquity 512137000.00
nonCurrrentAssetsOther 324110000.00
nonCurrentAssetsTotal 5059207000.00
longTermDebtTotal 2047098000.00
nonCurrentLiabilitiesOther 233629000.00
nonCurrentLiabilitiesTotal 2280727000.00
liabilitiesAndStockholdersEquity 7509072000.00
cashAndShortTermInvestments 972592000.00
propertyPlantAndEquipmentGross 2988199000.00
propertyPlantAndEquipmentNet 1253591000.00
netWorkingCapital 1774738000.00
netInvestedCapital 2047098000.00
commonStockSharesOutstanding 111546000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 7221470000.00
intangibleAssets 611155000.00
otherCurrentAssets 120706000.00
totalLiab 2592045000.00
totalStockholderEquity 4629425000.00
otherCurrentLiab 112653000.00
commonStock 4244740000.00
capitalStock 4244740000.00
retainedEarnings 355036000.00
otherLiab 114742000.00
goodWill 2642708000.00
otherAssets 119477000.00
cash 1397880000.00
totalCurrentLiabilities 681581000.00
currentDeferredRevenue 249968000.00
netDebt 344670000.00
shortTermDebt 5092000.00
shortLongTermDebt 5092000.00
shortLongTermDebtTotal 1742550000.00
otherStockholderEquity 29648970.35
propertyPlantEquipment 1266031000.00
totalCurrentAssets 2483804000.00
longTermInvestments 35370000.00
netTangibleAssets 1375562000.00
netReceivables 457431000.00
longTermDebt 1742550000.00
inventory 507787000.00
accountsPayable 313868000.00
accumulatedOtherComprehensiveIncome 29649000.00
commonStockTotalEquity 4244740000.00
retainedEarningsTotalEquity 355036000.00
nonCurrrentAssetsOther 182402000.00
nonCurrentAssetsTotal 4737666000.00
longTermDebtTotal 1742550000.00
nonCurrentLiabilitiesOther 167914000.00
nonCurrentLiabilitiesTotal 1910464000.00
liabilitiesAndStockholdersEquity 7221470000.00
cashAndShortTermInvestments 1397880000.00
propertyPlantAndEquipmentGross 1266031000.00
propertyPlantAndEquipmentNet 1266031000.00
netWorkingCapital 1802223000.00
netInvestedCapital 1742550000.00
commonStockSharesOutstanding 116016000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 6560682000.00
intangibleAssets 808892000.00
otherCurrentAssets 91193000.00
totalLiab 2268017000.00
totalStockholderEquity 4292665000.00
otherCurrentLiab 74248000.00
commonStock 4290377000.00
capitalStock 4290377000.00
retainedEarnings 0.00
otherLiab 103706000.00
goodWill 2614274000.00
otherAssets 100189000.00
cash 714939000.00
totalCurrentLiabilities 539003000.00
currentDeferredRevenue 210908000.00
netDebt 852292000.00
shortTermDebt 6893000.00
shortLongTermDebt 6893000.00
shortLongTermDebtTotal 1567231000.00
otherStockholderEquity 288000.00
propertyPlantEquipment 1259203000.00
totalCurrentAssets 1690502000.00
longTermInvestments 22515000.00
netTangibleAssets 869499000.00
netReceivables 367172000.00
longTermDebt 1567231000.00
inventory 517198000.00
accountsPayable 246954000.00
accumulatedOtherComprehensiveIncome 2288000.00
commonStockTotalEquity 4290377000.00
nonCurrrentAssetsOther 165296000.00
nonCurrentAssetsTotal 4870180000.00
longTermDebtTotal 1567231000.00
nonCurrentLiabilitiesOther 161783000.00
nonCurrentLiabilitiesTotal 1729014000.00
liabilitiesAndStockholdersEquity 6560682000.00
cashAndShortTermInvestments 714939000.00
propertyPlantAndEquipmentGross 1324310000.00
propertyPlantAndEquipmentNet 1259203000.00
netWorkingCapital 1151499000.00
netInvestedCapital 5866789000.00
commonStockSharesOutstanding 119293000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 5808024000.00
intangibleAssets 408210000.00
otherCurrentAssets 83841000.00
totalLiab 1448345000.00
totalStockholderEquity 4359679000.00
deferredLongTermLiab 333000.00
otherCurrentLiab 202307000.00
commonStock 4687455000.00
capitalStock 4687455000.00
retainedEarnings -321152000.00
otherLiab 91796000.00
goodWill 2173889000.00
otherAssets 76785000.00
cash 711035000.00
totalCurrentLiabilities 435614000.00
netDebt 208235000.00
shortLongTermDebtTotal 919270000.00
otherStockholderEquity -6624000.00
propertyPlantEquipment 1366513000.00
totalCurrentAssets 1684841000.00
longTermInvestments 97786000.00
netTangibleAssets 1777569000.00
netReceivables 378172000.00
longTermDebt 919270000.00
inventory 511793000.00
accountsPayable 233307000.00
accumulatedOtherComprehensiveIncome -6624000.00
commonStockTotalEquity 4687455000.00
retainedEarningsTotalEquity -321152000.00
nonCurrrentAssetsOther 76785000.00
nonCurrentAssetsTotal 4123183000.00
longTermDebtTotal 919270000.00
nonCurrentLiabilitiesOther 93128000.00
nonCurrentLiabilitiesTotal 1012731000.00
liabilitiesAndStockholdersEquity 5808024000.00
cashAndShortTermInvestments 711035000.00
propertyPlantAndEquipmentGross 1366513000.00
propertyPlantAndEquipmentNet 1366513000.00
netWorkingCapital 1249227000.00
netInvestedCapital 5278949000.00
commonStockSharesOutstanding 127356000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-21
currency_symbol USD
totalAssets 6381519000.00
intangibleAssets 860336000.00
otherCurrentAssets 99519000.00
totalLiab 1605955000.00
totalStockholderEquity 4775564000.00
deferredLongTermLiab 63084000.00
otherCurrentLiab 228086000.00
commonStock 5237085000.00
retainedEarnings -458769000.00
otherLiab 181386000.00
goodWill 2173889000.00
otherAssets 65612000.00
cash 926037000.00
totalCurrentLiabilities 441279000.00
netDebt 57253000.00
shortTermDebt 50616000.00
shortLongTermDebt 983290000.00
shortLongTermDebtTotal 983290000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 1374112000.00
totalCurrentAssets 1843805000.00
longTermInvestments 63765000.00
netTangibleAssets 1741339000.00
shortTermInvestments 58010000.00
netReceivables 345957000.00
longTermDebt 983290000.00
inventory 472292000.00
accountsPayable 213193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5237085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65612000.00
nonCurrentAssetsTotal 4537714000.00
longTermDebtTotal 983290000.00
nonCurrentLiabilitiesOther 118302000.00
nonCurrentLiabilitiesTotal 1164676000.00
liabilitiesAndStockholdersEquity 6381519000.00
cashAndShortTermInvestments 926037000.00
propertyPlantAndEquipmentGross 1374112000.00
propertyPlantAndEquipmentNet 1374112000.00
netWorkingCapital 1402526000.00
netInvestedCapital 5758854000.00
commonStockSharesOutstanding 126946000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-23
currency_symbol USD
totalAssets 6522323000.00
intangibleAssets 1400563000.00
otherCurrentAssets 127740000.00
totalLiab 1625601000.00
totalStockholderEquity 4896722000.00
deferredLongTermLiab 131511000.00
otherCurrentLiab 202582000.00
commonStock 5357394000.00
retainedEarnings -456366000.00
otherLiab 217619000.00
goodWill 2173914000.00
otherAssets 58815000.00
cash 545463000.00
totalCurrentLiabilities 418828000.00
netDebt 443691000.00
shortTermDebt 989154000.00
shortLongTermDebt 989154000.00
shortLongTermDebtTotal 989154000.00
otherStockholderEquity -306000.00
propertyPlantEquipment 1391932000.00
totalCurrentAssets 1461605000.00
longTermInvestments 35494000.00
netTangibleAssets 1322245000.00
shortTermInvestments 0.00
netReceivables 357948000.00
longTermDebt 989154000.00
inventory 430454000.00
accountsPayable 216246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5357394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58815000.00
nonCurrentAssetsTotal 5060718000.00
longTermDebtTotal 989154000.00
nonCurrentLiabilitiesOther 86108000.00
nonCurrentLiabilitiesTotal 1206773000.00
liabilitiesAndStockholdersEquity 6522323000.00
cashAndShortTermInvestments 545463000.00
propertyPlantAndEquipmentGross 1391932000.00
propertyPlantAndEquipmentNet 1391932000.00
commonStockSharesOutstanding 127121000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 6596819000.00
intangibleAssets 1812515000.00
otherCurrentAssets 41384000.00
totalLiab 1597147000.00
totalStockholderEquity 4999672000.00
deferredLongTermLiab 152160000.00
otherCurrentLiab 168437000.00
commonStock 5442613000.00
retainedEarnings -439808000.00
otherLiab 235216000.00
goodWill 2135697000.00
otherAssets 66459000.00
cash 425881000.00
totalCurrentLiabilities 373801000.00
netDebt 562249000.00
shortTermDebt 988130000.00
shortLongTermDebt 988130000.00
shortLongTermDebtTotal 988130000.00
otherStockholderEquity -133000.00
propertyPlantEquipment 1046888000.00
totalCurrentAssets 1509210000.00
longTermInvestments 26050000.00
netTangibleAssets 1051460000.00
shortTermInvestments 186808000.00
netReceivables 363736000.00
longTermDebt 988130000.00
inventory 427551000.00
accountsPayable 205364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5442613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66459000.00
nonCurrentAssetsTotal 5087609000.00
longTermDebtTotal 988130000.00
nonCurrentLiabilitiesOther 83056000.00
nonCurrentLiabilitiesTotal 1223346000.00
liabilitiesAndStockholdersEquity 6596819000.00
cashAndShortTermInvestments 612689000.00
propertyPlantAndEquipmentGross 1046888000.00
propertyPlantAndEquipmentNet 1046888000.00
accumulatedDepreciation -751898000.00
commonStockSharesOutstanding 141937000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 6892379000.00
intangibleAssets 2307229000.00
otherCurrentAssets 254731000.00
totalLiab 719219000.00
totalStockholderEquity 6173160000.00
deferredLongTermLiab 310189000.00
otherCurrentLiab 142842000.00
commonStock 6584247000.00
retainedEarnings -410963000.00
otherLiab 83720000.00
goodWill 2140586000.00
otherAssets 57005000.00
cash 299814000.00
totalCurrentLiabilities 325310000.00
netDebt -299814000.00
otherStockholderEquity 124000.00
propertyPlantEquipment 883371000.00
totalCurrentAssets 1500105000.00
longTermInvestments 4083000.00
netTangibleAssets 1725345000.00
shortTermInvestments 244830000.00
netReceivables 353830000.00
longTermDebt 0.00
inventory 346900000.00
accountsPayable 182468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6584247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410963000.00
treasuryStock 0.00
nonCurrrentAssetsOther -93203000.00
nonCurrentAssetsTotal 5392274000.00
nonCurrentLiabilitiesOther 83720000.00
nonCurrentLiabilitiesTotal 393909000.00
liabilitiesAndStockholdersEquity 6892379000.00
cashAndShortTermInvestments 544644000.00
propertyPlantAndEquipmentGross 883371000.00
propertyPlantAndEquipmentNet 883371000.00
accumulatedDepreciation -609576000.00
commonStockSharesOutstanding 93211000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 920312000.00
intangibleAssets 54990000.00
otherCurrentAssets 12000.00
totalLiab 243961000.00
totalStockholderEquity 676351000.00
deferredLongTermLiab 884000.00
otherCurrentLiab 1103000.00
commonStock 1284402000.00
retainedEarnings -607266000.00
otherLiab 23086000.00
goodWill 103901000.00
otherAssets 24166000.00
cash 171898000.00
totalCurrentLiabilities 219973000.00
currentDeferredRevenue 51824000.00
netDebt -84635000.00
shortTermDebt 87263000.00
shortLongTermDebt 87263000.00
shortLongTermDebtTotal 87263000.00
otherStockholderEquity 552116000.00
propertyPlantEquipment 195996000.00
totalCurrentAssets 537418000.00
longTermInvestments 3841000.00
netTangibleAssets 517460000.00
shortTermInvestments 72067000.00
netReceivables 150598000.00
longTermDebt 18000.00
inventory 125703000.00
accountsPayable 79783000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 1284402000.00
nonCurrrentAssetsOther 24166000.00
nonCurrentAssetsTotal 382894000.00
nonCurrentLiabilitiesTotal 23988000.00
liabilitiesAndStockholdersEquity 920312000.00
cashAndShortTermInvestments 243965000.00
propertyPlantAndEquipmentGross 195996000.00
propertyPlantAndEquipmentNet 195996000.00
commonStockSharesOutstanding 72019000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 931999000.00
intangibleAssets 198043000.00
otherCurrentAssets 15515000.00
totalLiab 292985000.00
totalStockholderEquity 639014000.00
otherCurrentLiab 62181000.00
commonStock 1259420000.00
retainedEarnings -619908000.00
otherLiab 23927000.00
goodWill 104846000.00
otherAssets 21912000.00
cash 101662000.00
totalCurrentLiabilities 185714000.00
netDebt -101662000.00
otherStockholderEquity -498000.00
propertyPlantEquipment 191526000.00
totalCurrentAssets 516236999.00
shortTermInvestments 77987000.00
netReceivables 143647000.00
longTermDebt 82123000.00
inventory 161193000.00
accountsPayable 123468000.00
nonCurrrentAssetsOther -393850000.00
nonCurrentAssetsTotal 393850000.00
nonCurrentLiabilitiesTotal 82035000.00
cashAndShortTermInvestments 179649000.00
propertyPlantAndEquipmentNet 191526000.00
commonStockSharesOutstanding 69650000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 964584000.00
intangibleAssets 160769000.00
otherCurrentAssets 23270000.00
totalLiab 292253000.00
totalStockholderEquity 672331000.00
otherCurrentLiab 46983000.00
commonStock 938014000.00
otherLiab 21746000.00
goodWill 95628000.00
otherAssets 32202000.00
cash 135524000.00
totalCurrentLiabilities 148185000.00
propertyPlantEquipment 197921000.00
shortTermInvestments 164878000.00
longTermDebt 119102000.00
inventory 130372000.00
accountsPayable 68382000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1025393000.00
intangibleAssets 179313000.00
otherCurrentAssets 27690000.00
totalLiab 349038000.00
totalStockholderEquity 676355000.00
otherCurrentLiab 41537000.00
commonStock 966764000.00
otherLiab 25521000.00
goodWill 95628000.00
otherAssets 33749000.00
cash 131760000.00
totalCurrentLiabilities 134937000.00
propertyPlantEquipment 209478000.00
shortTermInvestments 160303000.00
longTermDebt 177557000.00
inventory 149813000.00
accountsPayable 89490000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1014008000.00