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Seaboard Corp. занимается предоставлением агробизнеса и транспортных услуг. Работает в следующих сегментах: свинина; Торговля и фрезерование товаров; Морской; Сахар Алкоголь, Мощность; и турция. Сегмент свинины производит и продает свежие и замороженные продукты из свинины другим переработчикам, операторам общественного питания, продуктовым магазинам, дистрибьюторам и розничным торговым точкам в Соединенных Штатах, Японии, Мексике и на других зарубежных рынках. Сегмент Commodity Trading and Milling фокусируется на интегрированной торговле и переработке сельскохозяйственной продукции, а также на логистических операциях, которые обеспечивают международный сбыт пшеницы, кукурузы, соевого шрота и других сельскохозяйственных товаров оптом сторонним клиентам и неконсолидированным филиалам. Морской сегмент предоставляет услуги по доставке грузов между Соединенными Штатами, Карибским бассейном и Центральной, а также Южной Америкой. Сегмент «Сахар и алкоголь» относится к производству и переработке сахара и алкоголя в Аргентине, в основном для продажи на местном уровне. Сегмент Power относится к нерегулируемому независимому производителю электроэнергии в Доминиканской Республике, эксплуатирующему плавучую электростанцию. Сегмент индейки включает производство и продажу фирменных и небрендовых индеек и других продуктов. Компания была основана Отто Брески в 1918 году и имеет штаб-квартиру в Merriam, KS.

General
Code SEB
Type Common Stock
Name Seaboard Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSPWD3
ISIN US8115431079
LEI 87Q3KOXT29OW9W9YPT70
PrimaryTicker SEB.US
CUSIP 811543107
CIK 88121
EmployerIdNumber 04-2260388
FiscalYearEnd December
IPODate 1980-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 9000 West 67th Street, Merriam, KS, United States, 66202
Listings
0
Code S0V
Exchange F
Name Seaboard Corporation
Phone 913 676 8928
WebURL https://www.seaboardcorp.com
FullTimeEmployees 13000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3495797248
MarketCapitalizationMln 3495.7972
EBITDA 448000000
PERatio 10.7758
PEGRatio 0
WallStreetTargetPrice 0.69
BookValue 4449.598
DividendShare 9
DividendYield 0.0025
EarningsShare 331.67
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0387
OperatingMarginTTM 0.0281
ReturnOnAssetsTTM 0.0132
ReturnOnEquityTTM 0.0776
RevenueTTM 9946000384
RevenuePerShareTTM 8568.384
QuarterlyRevenueGrowthYOY -0.175
GrossProfitTTM 1030000000
DilutedEpsTTM 331.67
QuarterlyEarningsGrowthYOY -0.137

Financials / Income Statement / quarterly / net Income

121M
2021-12-31
103M
2022-03-31
108M
2022-06-30
146M
2022-09-30
223M
2022-12-31
-16M
2023-03-31
52M
2023-06-30
126M
2023-09-30

Financials / Income Statement / quarterly / ebitda

152M
2021-12-31
261M
2022-03-31
276M
2022-06-30
274M
2022-09-30
306M
2022-12-31
47M
2023-03-31
109M
2023-06-30
181M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.464B
2021-12-31
2.709B
2022-03-31
2.973B
2022-06-30
2.895B
2022-09-30
2.666B
2022-12-31
2.499B
2023-03-31
2.393B
2023-06-30
2.388B
2023-09-30

Earnings / History / epsActual

192.11
2022-12-31
-13.78
2023-03-31
44.7975
2023-06-30
108.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.7758
ForwardPE 0
PriceSalesTTM 0.3501
PriceBookMRQ 0.6741
EnterpriseValue 3515550464
EnterpriseValueRevenue 0.3528
EnterpriseValueEbitda 4.8399
SharesStats
SharesOutstanding 971055
SharesFloat 242803
PercentInsiders 74.219
PercentInstitutions 23.02
Technicals
Beta 0.468
52WeekHigh 4072.6288
52WeekLow 3400.2611
50DayMA 3544.2483
200DayMA 3674.3914
SharesShort 1781
SharesShortPriorMonth 2131
ShortRatio 1.01
ShortPercent 0.0273
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 7596000000.00
intangibleAssets 28000000.00
otherCurrentAssets 128000000.00
totalLiab 2413000000.00
totalStockholderEquity 5165000000.00
otherCurrentLiab 398000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5572000000.00
goodWill 162000000.00
otherAssets 168000000.00
cash 100000000.00
cashAndEquivalents 100000000.00
totalCurrentLiabilities 1165000000.00
currentDeferredRevenue 98000000.00
netDebt 1161000000.00
shortTermDebt 300000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 1261000000.00
otherStockholderEquity -408000000.00
propertyPlantEquipment 2700000000.00
totalCurrentAssets 3605000000.00
longTermInvestments 742000000.00
shortTermInvestments 1134000000.00
netReceivables 727000000.00
longTermDebt 696000000.00
inventory 1516000000.00
accountsPayable 369000000.00
accumulatedOtherComprehensiveIncome -408000000.00
nonCurrrentAssetsOther 387000000.00
nonCurrentAssetsTotal 3991000000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 696000000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 1248000000.00
liabilitiesAndStockholdersEquity 7596000000.00
cashAndShortTermInvestments 1234000000.00
propertyPlantAndEquipmentGross 2700000000.00
propertyPlantAndEquipmentNet 2700000000.00
netWorkingCapital 2440000000.00
netInvestedCapital 6031000000.00
commonStockSharesOutstanding 1160779.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7805000000.00
otherCurrentAssets 147000000.00
totalLiab 2743000000.00
totalStockholderEquity 5044000000.00
otherCurrentLiab 439000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5448000000.00
goodWill 162000000.00
otherAssets 354000000.00
cash 68000000.00
cashAndEquivalents 68000000.00
totalCurrentLiabilities 1458000000.00
currentDeferredRevenue 79000000.00
netDebt 1503000000.00
shortTermDebt 592000000.00
shortLongTermDebt 444000000.00
shortLongTermDebtTotal 1571000000.00
otherStockholderEquity -405000000.00
propertyPlantEquipment 2689000000.00
totalCurrentAssets 3866000000.00
longTermInvestments 734000000.00
netTangibleAssets 4882000000.00
shortTermInvestments 1225000000.00
netReceivables 816000000.00
longTermDebt 698000000.00
inventory 1610000000.00
accountsPayable 348000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -405000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5448000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 3939000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 698000000.00
nonCurrentLiabilitiesOther 306000000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 7805000000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 2689000000.00
propertyPlantAndEquipmentNet 2689000000.00
netWorkingCapital 2408000000.00
netInvestedCapital 6186000000.00
commonStockSharesOutstanding 1160779.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7795000000.00
otherCurrentAssets 148000000.00
totalLiab 2786000000.00
totalStockholderEquity 4991000000.00
otherCurrentLiab 374000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5398000000.00
goodWill 161000000.00
otherAssets 329000000.00
cash 84000000.00
cashAndEquivalents 84000000.00
totalCurrentLiabilities 1453000000.00
currentDeferredRevenue 101000000.00
netDebt 1524000000.00
shortTermDebt 610000000.00
shortLongTermDebt 459000000.00
shortLongTermDebtTotal 1608000000.00
otherStockholderEquity -408000000.00
propertyPlantEquipment 2680000000.00
totalCurrentAssets 3866000000.00
longTermInvestments 759000000.00
netTangibleAssets 4830000000.00
shortTermInvestments 1213000000.00
netReceivables 834000000.00
longTermDebt 699000000.00
inventory 1587000000.00
accountsPayable 368000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5398000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 3929000000.00
capitalLeaseObligations 450000000.00
longTermDebtTotal 699000000.00
nonCurrentLiabilitiesOther 335000000.00
nonCurrentLiabilitiesTotal 1333000000.00
liabilitiesAndStockholdersEquity 7795000000.00
cashAndShortTermInvestments 1297000000.00
propertyPlantAndEquipmentGross 2680000000.00
propertyPlantAndEquipmentNet 2680000000.00
netWorkingCapital 2413000000.00
netInvestedCapital 6149000000.00
commonStockSharesOutstanding 1160779.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 7902000000.00
intangibleAssets 31000000.00
otherCurrentAssets 139000000.00
totalLiab 2888000000.00
totalStockholderEquity 4996000000.00
otherCurrentLiab 417000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5417000000.00
otherLiab 196000000.00
goodWill 154000000.00
otherAssets 256000000.00
cash 199000000.00
cashAndEquivalents 199000000.00
totalCurrentLiabilities 1529000000.00
currentDeferredRevenue 70000000.00
netDebt 1434000000.00
shortTermDebt 613000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 1633000000.00
otherStockholderEquity -422000000.00
propertyPlantEquipment 2691000000.00
totalCurrentAssets 4017000000.00
longTermInvestments 753000000.00
netTangibleAssets 4811000000.00
shortTermInvestments 1086000000.00
netReceivables 923000000.00
longTermDebt 702000000.00
inventory 1670000000.00
accountsPayable 429000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5417000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 3885000000.00
capitalLeaseObligations 474000000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 268000000.00
nonCurrentLiabilitiesTotal 1359000000.00
liabilitiesAndStockholdersEquity 7902000000.00
cashAndShortTermInvestments 1285000000.00
propertyPlantAndEquipmentGross 4435000000.00
propertyPlantAndEquipmentNet 2691000000.00
netWorkingCapital 2488000000.00
netInvestedCapital 6155000000.00
commonStockSharesOutstanding 1161526.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 7744000000.00
intangibleAssets 35000000.00
otherCurrentAssets 162000000.00
totalLiab 2973000000.00
totalStockholderEquity 4752000000.00
otherCurrentLiab 408000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5197000000.00
otherLiab 393000000.00
goodWill 159000000.00
otherAssets 62000000.00
cash 70000000.00
cashAndEquivalents 70000000.00
totalCurrentLiabilities 1598000000.00
currentDeferredRevenue 124000000.00
netDebt 1557000000.00
shortTermDebt 645000000.00
shortLongTermDebt 490000000.00
shortLongTermDebtTotal 1627000000.00
otherStockholderEquity -446000000.00
propertyPlantEquipment 2630000000.00
totalCurrentAssets 3955000000.00
longTermInvestments 717000000.00
netTangibleAssets 4593000000.00
shortTermInvestments 1023000000.00
netReceivables 884000000.00
longTermDebt 703000000.00
inventory 1816000000.00
accountsPayable 421000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -446000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5197000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 3789000000.00
capitalLeaseObligations 434000000.00
longTermDebtTotal 703000000.00
nonCurrentLiabilitiesOther 672000000.00
nonCurrentLiabilitiesTotal 1375000000.00
liabilitiesAndStockholdersEquity 7744000000.00
cashAndShortTermInvestments 1093000000.00
propertyPlantAndEquipmentGross 2630000000.00
propertyPlantAndEquipmentNet 2630000000.00
netWorkingCapital 2357000000.00
netInvestedCapital 5945000000.00
commonStockSharesOutstanding 1160779.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 7810000000.00
intangibleAssets 39000000.00
otherCurrentAssets 157000000.00
totalLiab 3171000000.00
totalStockholderEquity 4620000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 392000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5053000000.00
otherLiab 404000000.00
goodWill 159000000.00
otherAssets 51000000.00
cash 95000000.00
cashAndEquivalents 95000000.00
totalCurrentLiabilities 1757000000.00
currentDeferredRevenue 112000000.00
netDebt 1629000000.00
shortTermDebt 714000000.00
shortLongTermDebt 554000000.00
shortLongTermDebtTotal 1724000000.00
otherStockholderEquity -434000000.00
propertyPlantEquipment 2587000000.00
totalCurrentAssets 4141000000.00
longTermInvestments 677000000.00
netTangibleAssets 4461000000.00
shortTermInvestments 1101000000.00
netReceivables 944000000.00
longTermDebt 704000000.00
inventory 1844000000.00
accountsPayable 539000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -434000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5053000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 3669000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 704000000.00
nonCurrentLiabilitiesOther 695000000.00
nonCurrentLiabilitiesTotal 1414000000.00
liabilitiesAndStockholdersEquity 7810000000.00
cashAndShortTermInvestments 1196000000.00
propertyPlantAndEquipmentNet 2587000000.00
netWorkingCapital 2384000000.00
netInvestedCapital 5878000000.00
commonStockSharesOutstanding 1160779.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7669000000.00
intangibleAssets 42000000.00
otherCurrentAssets 139000000.00
totalLiab 3135000000.00
totalStockholderEquity 4515000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 354000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4947000000.00
otherLiab 464000000.00
goodWill 161000000.00
otherAssets 44000000.00
cash 94000000.00
cashAndEquivalents 94000000.00
totalCurrentLiabilities 1632000000.00
currentDeferredRevenue 115000000.00
netDebt 1642000000.00
shortTermDebt 697000000.00
shortLongTermDebt 531000000.00
shortLongTermDebtTotal 1736000000.00
otherStockholderEquity -433000000.00
propertyPlantEquipment 2514000000.00
totalCurrentAssets 4069000000.00
longTermInvestments 679000000.00
netTangibleAssets 4354000000.00
shortTermInvestments 1295000000.00
netReceivables 843000000.00
longTermDebt 705000000.00
inventory 1698000000.00
accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -433000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4947000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 3600000000.00
capitalLeaseObligations 500000000.00
longTermDebtTotal 705000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 1503000000.00
liabilitiesAndStockholdersEquity 7669000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentNet 2514000000.00
netWorkingCapital 2437000000.00
netInvestedCapital 5751000000.00
commonStockSharesOutstanding 1160779.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 7503000000.00
intangibleAssets 45000000.00
otherCurrentAssets 131000000.00
totalLiab 3069000000.00
totalStockholderEquity 4416000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 345000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4847000000.00
otherLiab 449000000.00
goodWill 163000000.00
otherAssets 209000000.00
cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 1552000000.00
currentDeferredRevenue 108000000.00
netDebt 1688000000.00
shortTermDebt 695000000.00
shortLongTermDebt 524000000.00
shortLongTermDebtTotal 1763000000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 2388000000.00
totalCurrentAssets 4047000000.00
longTermInvestments 651000000.00
netTangibleAssets 4208000000.00
shortTermInvestments 1416000000.00
netReceivables 762000000.00
longTermDebt 708000000.00
inventory 1663000000.00
accountsPayable 404000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4847000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 3456000000.00
capitalLeaseObligations 531000000.00
longTermDebtTotal 708000000.00
nonCurrentLiabilitiesOther 710000000.00
nonCurrentLiabilitiesTotal 1517000000.00
liabilitiesAndStockholdersEquity 7503000000.00
cashAndShortTermInvestments 1491000000.00
propertyPlantAndEquipmentNet 2388000000.00
netWorkingCapital 2495000000.00
netInvestedCapital 5648000000.00
commonStockSharesOutstanding 1160779.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 7257000000.00
otherCurrentAssets 137000000.00
totalLiab 2967000000.00
totalStockholderEquity 4273000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 316000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4729000000.00
otherLiab 484000000.00
goodWill 165000000.00
otherAssets 106000000.00
cash 62000000.00
cashAndEquivalents 62000000.00
totalCurrentLiabilities 1438000000.00
currentDeferredRevenue 99000000.00
netDebt 1608000000.00
shortTermDebt 625000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 1670000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 2286000000.00
totalCurrentAssets 3914000000.00
longTermInvestments 656000000.00
netTangibleAssets 4108000000.00
shortTermInvestments 1516000000.00
netReceivables 657000000.00
longTermDebt 709000000.00
inventory 1542000000.00
accountsPayable 398000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -457000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4729000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 3343000000.00
capitalLeaseObligations 486000000.00
longTermDebtTotal 709000000.00
nonCurrentLiabilitiesOther 745000000.00
nonCurrentLiabilitiesTotal 1529000000.00
liabilitiesAndStockholdersEquity 7257000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentNet 2286000000.00
netWorkingCapital 2476000000.00
netInvestedCapital 5457000000.00
commonStockSharesOutstanding 1160779.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7070000000.00
otherCurrentAssets 164000000.00
totalLiab 2887000000.00
totalStockholderEquity 4172000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 308000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4637000000.00
otherLiab 448000000.00
goodWill 164000000.00
otherAssets 120000000.00
cash 92000000.00
cashAndEquivalents 92000000.00
totalCurrentLiabilities 1413000000.00
currentDeferredRevenue 95000000.00
netDebt 1554000000.00
shortTermDebt 620000000.00
shortLongTermDebt 483000000.00
shortLongTermDebtTotal 1646000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 2160000000.00
totalCurrentAssets 3878000000.00
longTermInvestments 666000000.00
netTangibleAssets 3958000000.00
shortTermInvestments 1483000000.00
netReceivables 642000000.00
longTermDebt 711000000.00
inventory 1497000000.00
accountsPayable 390000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -466000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4637000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 3192000000.00
capitalLeaseObligations 452000000.00
longTermDebtTotal 711000000.00
nonCurrentLiabilitiesOther 363000000.00
nonCurrentLiabilitiesTotal 1474000000.00
liabilitiesAndStockholdersEquity 7070000000.00
cashAndShortTermInvestments 1575000000.00
propertyPlantAndEquipmentGross 2160000000.00
propertyPlantAndEquipmentNet 2160000000.00
netWorkingCapital 2465000000.00
netInvestedCapital 5366000000.00
commonStockSharesOutstanding 1160779.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 6693000000.00
otherCurrentAssets 130000000.00
totalLiab 2673000000.00
totalStockholderEquity 4009000000.00
deferredLongTermLiab 119000000.00
otherCurrentLiab 288000000.00
commonStock 1000000.00
retainedEarnings 4463000000.00
otherLiab 488000000.00
goodWill 172000000.00
otherAssets 201000000.00
cash 65000000.00
totalCurrentLiabilities 1183000000.00
currentDeferredRevenue 88000000.00
netDebt 1406000000.00
shortTermDebt 469000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 1471000000.00
otherStockholderEquity -455000000.00
propertyPlantEquipment 2032000000.00
totalCurrentAssets 3611000000.00
longTermInvestments 677000000.00
netTangibleAssets 3783000000.00
shortTermInvestments 1384000000.00
netReceivables 672000000.00
longTermDebt 704000000.00
inventory 1360000000.00
accountsPayable 338000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -455000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4463000000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 3082000000.00
capitalLeaseObligations 412000000.00
longTermDebtTotal 704000000.00
nonCurrentLiabilitiesOther 369000000.00
nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 6693000000.00
cashAndShortTermInvestments 1449000000.00
propertyPlantAndEquipmentGross 2032000000.00
propertyPlantAndEquipmentNet 2032000000.00
netWorkingCapital 2428000000.00
netInvestedCapital 5068000000.00
commonStockSharesOutstanding 1160779.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 6399000000.00
intangibleAssets 54000000.00
otherCurrentAssets 59000000.00
totalLiab 2571000000.00
totalStockholderEquity 3817000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 323000000.00
commonStock 1000000.00
retainedEarnings 4287000000.00
otherLiab 392000000.00
goodWill 167000000.00
otherAssets 1242000000.00
cash 76000000.00
totalCurrentLiabilities 1076000000.00
currentDeferredRevenue 89000000.00
netDebt 1337000000.00
shortTermDebt 388000000.00
shortLongTermDebt 277000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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commonStockSharesOutstanding 1170550.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4808000000.00
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propertyPlantAndEquipmentGross 1024000000.00
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commonStockSharesOutstanding 1170550.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4755000000.00
intangibleAssets 3000000.00
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totalLiab 1580000000.00
totalStockholderEquity 3162000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 80000000.00
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liabilitiesAndStockholdersEquity 4755000000.00
cashAndShortTermInvestments 1354000000.00
propertyPlantAndEquipmentGross 1006000000.00
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commonStockSharesOutstanding 1200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4643000000.00
intangibleAssets 0.00
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totalLiab 1565000000.00
totalStockholderEquity 3066000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 2016000000.00
longTermDebtTotal 503000000.00
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nonCurrentLiabilitiesTotal 772000000.00
liabilitiesAndStockholdersEquity 4643000000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 978000000.00
commonStockSharesOutstanding 1170550.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 4427000000.00
intangibleAssets 0.00
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totalLiab 1419000000.00
totalStockholderEquity 2996000000.00
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commonStock 1000000.00
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otherStockholderEquity -292000000.00
propertyPlantEquipment 930000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3287000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 1942000000.00
longTermDebtTotal 507000000.00
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nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 4427000000.00
cashAndShortTermInvestments 1294000000.00
propertyPlantAndEquipmentGross 930000000.00
propertyPlantAndEquipmentNet 930000000.00
commonStockSharesOutstanding 1170550.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4396000000.00
intangibleAssets 0.00
otherCurrentAssets 99000000.00
totalLiab 1483000000.00
totalStockholderEquity 2905000000.00
deferredLongTermLiab 30000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 53000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4396000000.00
cashAndShortTermInvestments 1238000000.00
propertyPlantAndEquipmentGross 907000000.00
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commonStockSharesOutstanding 1170550.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4431000000.00
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totalLiab 1549000000.00
totalStockholderEquity 2876000000.00
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cash 50000000.00
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commonStockTotalEquity 1000000.00
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cashAndShortTermInvestments 1304000000.00
propertyPlantAndEquipmentGross 831000000.00
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commonStockSharesOutstanding 1200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3804233000.00
intangibleAssets 0.00
otherCurrentAssets 115894000.00
totalLiab 1019938000.00
totalStockholderEquity 2779618000.00
deferredLongTermLiab 71920000.00
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commonStock 1171000.00
retainedEarnings 3049382000.00
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goodWill 0.00
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cash 49208000.00
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otherStockholderEquity -82000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3049382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69148000.00
nonCurrentAssetsTotal 1743297000.00
nonCurrentLiabilitiesOther 234492000.00
nonCurrentLiabilitiesTotal 306412000.00
liabilitiesAndStockholdersEquity 3804233000.00
cashAndShortTermInvestments 738651000.00
propertyPlantAndEquipmentGross 842100000.00
propertyPlantAndEquipmentNet 842113000.00
commonStockSharesOutstanding 1170550.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 3738346000.00
intangibleAssets 0.00
otherCurrentAssets 124684000.00
totalLiab 950447000.00
totalStockholderEquity 2782996000.00
deferredLongTermLiab 76029000.00
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commonStock 1171000.00
retainedEarnings 3046355000.00
otherLiab 234108000.00
goodWill 0.00
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cash 80093000.00
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otherStockholderEquity 1171000000.00
propertyPlantEquipment 839661000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3046355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70188000.00
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liabilitiesAndStockholdersEquity 3738346000.00
cashAndShortTermInvestments 706630000.00
propertyPlantAndEquipmentGross 839700000.00
propertyPlantAndEquipmentNet 839661000.00
commonStockSharesOutstanding 1170550.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3714664000.00
intangibleAssets 0.00
otherCurrentAssets 121270000.00
totalLiab 964963000.00
totalStockholderEquity 2745249000.00
deferredLongTermLiab 87007000.00
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commonStock 1171000.00
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goodWill 0.00
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cash 47916000.00
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otherStockholderEquity 1171000000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3714664000.00
cashAndShortTermInvestments 645535000.00
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commonStockSharesOutstanding 1170550.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3677320000.00
intangibleAssets 3872000.00
otherCurrentAssets 110053000.00
totalLiab 957047000.00
totalStockholderEquity 2715898000.00
deferredLongTermLiab 95538000.00
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commonStock 1171000.00
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cash 36459000.00
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otherStockholderEquity 363000.00
propertyPlantEquipment 846757000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1171000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 38520000.00
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nonCurrentLiabilitiesTotal 322215000.00
liabilitiesAndStockholdersEquity 3677320000.00
cashAndShortTermInvestments 527025000.00
propertyPlantAndEquipmentGross 846757000.00
propertyPlantAndEquipmentNet 846757000.00
commonStockSharesOutstanding 1200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3470069000.00
intangibleAssets 4060000.00
otherCurrentAssets 128651000.00
totalLiab 827490000.00
totalStockholderEquity 2637489000.00
deferredLongTermLiab 81276000.00
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commonStock 1171000.00
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goodWill 14846000.00
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cash 56033000.00
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currentDeferredRevenue 72471000.00
netDebt -27199000.00
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otherStockholderEquity 1171000000.00
propertyPlantEquipment 846178000.00
totalCurrentAssets 1843944000.00
longTermInvestments 716315000.00
netTangibleAssets 2618583000.00
shortTermInvestments 362965000.00
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longTermDebt 0.00
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accountsPayable 165882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2848686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157670000.00
nonCurrentAssetsTotal 1626125000.00
nonCurrentLiabilitiesOther 177992000.00
nonCurrentLiabilitiesTotal 259268000.00
liabilitiesAndStockholdersEquity 3470069000.00
cashAndShortTermInvestments 418998000.00
propertyPlantAndEquipmentGross 846200000.00
propertyPlantAndEquipmentNet 846178000.00
commonStockSharesOutstanding 1170550.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3435883000.00
intangibleAssets 18872000.00
otherCurrentAssets 125947000.00
totalLiab 894640000.00
totalStockholderEquity 2535496000.00
deferredLongTermLiab 78893000.00
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commonStock 1171000.00
retainedEarnings 2743937000.00
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goodWill 43218000.00
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cash 73654000.00
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currentDeferredRevenue 61658000.00
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shortTermDebt 123498000.00
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otherStockholderEquity 1171000.00
propertyPlantEquipment 862673000.00
totalCurrentAssets 1857061000.00
longTermInvestments 607508000.00
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shortTermInvestments 325134000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5747000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2743937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157507000.00
nonCurrentAssetsTotal 1578822000.00
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nonCurrentLiabilitiesTotal 252994000.00
liabilitiesAndStockholdersEquity 3435883000.00
cashAndShortTermInvestments 398788000.00
propertyPlantAndEquipmentGross 862700000.00
propertyPlantAndEquipmentNet 862673000.00
commonStockSharesOutstanding 1185633.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3339814000.00
intangibleAssets 18935000.00
otherCurrentAssets 124823000.00
totalLiab 841371000.00
totalStockholderEquity 2493443000.00
deferredLongTermLiab 67629000.00
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commonStock 1187000.00
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goodWill 43218000.00
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cash 38877000.00
totalCurrentLiabilities 522413000.00
currentDeferredRevenue 72691000.00
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otherStockholderEquity 1187000000.00
propertyPlantEquipment 858010000.00
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inventory 650440000.00
accountsPayable 143305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2699621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164990000.00
nonCurrentAssetsTotal 1561396000.00
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nonCurrentLiabilitiesOther 170845000.00
nonCurrentLiabilitiesTotal 318958000.00
liabilitiesAndStockholdersEquity 3339814000.00
cashAndShortTermInvestments 431099000.00
propertyPlantAndEquipmentGross 858000000.00
propertyPlantAndEquipmentNet 858010000.00
commonStockSharesOutstanding 1187681.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3418048000.00
intangibleAssets 18997000.00
otherCurrentAssets 134394000.00
totalLiab 938078000.00
totalStockholderEquity 2475249000.00
deferredLongTermLiab 73336000.00
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commonStock 1189000.00
retainedEarnings 2655857000.00
otherLiab 168935000.00
goodWill 43218000.00
otherAssets 700526000.00
cash 55055000.00
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currentDeferredRevenue 46192000.00
netDebt 104821000.00
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otherStockholderEquity 203000.00
propertyPlantEquipment 863573000.00
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longTermInvestments 587286000.00
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shortTermInvestments 290649000.00
netReceivables 651404000.00
longTermDebt 80480000.00
inventory 698998000.00
accountsPayable 175916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51025000.00
nonCurrentAssetsTotal 1564099000.00
longTermDebtTotal 80480000.00
nonCurrentLiabilitiesOther 168935000.00
nonCurrentLiabilitiesTotal 322751000.00
liabilitiesAndStockholdersEquity 3418048000.00
cashAndShortTermInvestments 345704000.00
propertyPlantAndEquipmentGross 863573000.00
propertyPlantAndEquipmentNet 863573000.00
commonStockSharesOutstanding 1200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3329885000.00
intangibleAssets 19074000.00
otherCurrentAssets 132742000.00
totalLiab 933335000.00
totalStockholderEquity 2391730000.00
deferredLongTermLiab 38244000.00
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commonStock 1191000.00
retainedEarnings 2585523000.00
otherLiab 204636000.00
goodWill 43218000.00
otherAssets 683645000.00
cash 31753000.00
totalCurrentLiabilities 586283000.00
currentDeferredRevenue 69360000.00
netDebt 139145000.00
shortTermDebt 66726000.00
shortLongTermDebtTotal 170898000.00
otherStockholderEquity 1191000000.00
propertyPlantEquipment 857848000.00
totalCurrentAssets 1788392000.00
longTermInvestments 571560000.00
netTangibleAssets 2329438000.00
shortTermInvestments 244995000.00
netReceivables 574301000.00
longTermDebt 104172000.00
inventory 781848000.00
accountsPayable 166649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2585523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186594000.00
nonCurrentAssetsTotal 1541493000.00
longTermDebtTotal 104172000.00
nonCurrentLiabilitiesOther 204636000.00
nonCurrentLiabilitiesTotal 347052000.00
liabilitiesAndStockholdersEquity 3329885000.00
cashAndShortTermInvestments 276748000.00
propertyPlantAndEquipmentGross 857800000.00
propertyPlantAndEquipmentNet 857848000.00
commonStockSharesOutstanding 1191744.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3345758000.00
intangibleAssets 19219000.00
otherCurrentAssets 126937000.00
totalLiab 964261000.00
totalStockholderEquity 2377066000.00
deferredLongTermLiab 28300000.00
otherCurrentLiab 313960000.00
commonStock 1193000.00
retainedEarnings 2558209000.00
otherLiab 206340000.00
goodWill 43218000.00
otherAssets 642421000.00
cash 39011000.00
totalCurrentLiabilities 625449000.00
currentDeferredRevenue 66097000.00
netDebt 142547000.00
shortTermDebt 77386000.00
shortLongTermDebtTotal 181558000.00
otherStockholderEquity -334000.00
propertyPlantEquipment 866315000.00
totalCurrentAssets 1837022000.00
longTermInvestments 532059000.00
netTangibleAssets 2314629000.00
shortTermInvestments 358506000.00
netReceivables 538249000.00
longTermDebt 104172000.00
inventory 752101000.00
accountsPayable 168006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2558209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147715000.00
nonCurrentAssetsTotal 1508736000.00
longTermDebtTotal 104172000.00
nonCurrentLiabilitiesOther 206340000.00
nonCurrentLiabilitiesTotal 338812000.00
liabilitiesAndStockholdersEquity 3345758000.00
cashAndShortTermInvestments 397517000.00
propertyPlantAndEquipmentGross 866300000.00
propertyPlantAndEquipmentNet 866315000.00
commonStockSharesOutstanding 1195815.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3368334000.00
intangibleAssets 19364000.00
otherCurrentAssets 117481000.00
totalLiab 1007271000.00
totalStockholderEquity 2357136000.00
deferredLongTermLiab 29992000.00
otherCurrentLiab 316079000.00
commonStock 1198000.00
retainedEarnings 2531983000.00
otherLiab 209421000.00
goodWill 43218000.00
otherAssets 640320000.00
cash 43285000.00
totalCurrentLiabilities 657960000.00
currentDeferredRevenue 94133000.00
netDebt 141111000.00
shortTermDebt 74498000.00
shortLongTermDebtTotal 184396000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 848879000.00
totalCurrentAssets 1879135000.00
longTermInvestments 529133000.00
netTangibleAssets 2294554000.00
shortTermInvestments 350802000.00
netReceivables 500517000.00
longTermDebt 109898000.00
inventory 842464000.00
accountsPayable 173250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2531983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143416000.00
nonCurrentAssetsTotal 1489199000.00
longTermDebtTotal 109898000.00
nonCurrentLiabilitiesOther 209421000.00
nonCurrentLiabilitiesTotal 349311000.00
liabilitiesAndStockholdersEquity 3368334000.00
cashAndShortTermInvestments 394087000.00
propertyPlantAndEquipmentGross 848900000.00
propertyPlantAndEquipmentNet 848879000.00
commonStockSharesOutstanding 1197516.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 3347781000.00
intangibleAssets 19843000.00
otherCurrentAssets 118391000.00
totalLiab 1039592000.00
totalStockholderEquity 2304550000.00
deferredLongTermLiab 33929000.00
otherCurrentLiab 327668000.00
commonStock 1198000.00
retainedEarnings 2474896000.00
otherLiab 208263000.00
goodWill 43218000.00
otherAssets 721139000.00
cash 47651000.00
totalCurrentLiabilities 676575000.00
currentDeferredRevenue 77942000.00
netDebt 127098000.00
shortTermDebt 53924000.00
shortLongTermDebtTotal 174749000.00
otherStockholderEquity 456000.00
propertyPlantEquipment 843879000.00
totalCurrentAssets 1782763000.00
longTermInvestments 613473000.00
netTangibleAssets 2241489000.00
shortTermInvestments 313379000.00
netReceivables 521892000.00
longTermDebt 120825000.00
inventory 756864000.00
accountsPayable 217041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2474896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44605000.00
nonCurrentAssetsTotal 1565018000.00
longTermDebtTotal 120825000.00
nonCurrentLiabilitiesOther 208263000.00
nonCurrentLiabilitiesTotal 363017000.00
liabilitiesAndStockholdersEquity 3347781000.00
cashAndShortTermInvestments 361030000.00
propertyPlantAndEquipmentGross 843879000.00
propertyPlantAndEquipmentNet 843879000.00
commonStockSharesOutstanding 1200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3358913000.00
intangibleAssets 19682000.00
otherCurrentAssets 133301000.00
totalLiab 1087669000.00
totalStockholderEquity 2265433000.00
deferredLongTermLiab 49485000.00
otherCurrentLiab 311689000.00
commonStock 1201000.00
retainedEarnings 2422322000.00
otherLiab 192256000.00
goodWill 43218000.00
otherAssets 613017000.00
cash 54505000.00
totalCurrentLiabilities 706256000.00
currentDeferredRevenue 105116000.00
netDebt 153270000.00
shortTermDebt 68103000.00
shortLongTermDebtTotal 207775000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 828137000.00
totalCurrentAssets 1917759000.00
longTermInvestments 506513000.00
netTangibleAssets 2202533000.00
shortTermInvestments 377207000.00
netReceivables 523169000.00
longTermDebt 139672000.00
inventory 806520000.00
accountsPayable 221348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2422322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112614000.00
nonCurrentAssetsTotal 1441154000.00
longTermDebtTotal 139672000.00
nonCurrentLiabilitiesOther 192256000.00
nonCurrentLiabilitiesTotal 381413000.00
liabilitiesAndStockholdersEquity 3358913000.00
cashAndShortTermInvestments 431712000.00
propertyPlantAndEquipmentGross 828100000.00
propertyPlantAndEquipmentNet 828137000.00
commonStockSharesOutstanding 1201974.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3110167000.00
intangibleAssets 19826000.00
otherCurrentAssets 176669000.00
totalLiab 908028000.00
totalStockholderEquity 2196539000.00
deferredLongTermLiab 47593000.00
otherCurrentLiab 246980000.00
commonStock 1202000.00
retainedEarnings 2350143000.00
otherLiab 187622000.00
goodWill 43218000.00
otherAssets 607595000.00
cash 48126000.00
totalCurrentLiabilities 532999000.00
currentDeferredRevenue 65460000.00
netDebt 166225000.00
shortTermDebt 74537000.00
shortLongTermDebtTotal 214351000.00
otherStockholderEquity 1202000000.00
propertyPlantEquipment 812501000.00
totalCurrentAssets 1690071000.00
longTermInvestments 500167000.00
netTangibleAssets 2133495000.00
shortTermInvestments 440037000.00
netReceivables 472774000.00
longTermDebt 139814000.00
inventory 529121000.00
accountsPayable 146022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2350143000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23183520000.00
nonCurrentAssetsTotal 1420096000.00
longTermDebtTotal 139814000.00
nonCurrentLiabilitiesOther 187622000.00
nonCurrentLiabilitiesTotal 375029000.00
liabilitiesAndStockholdersEquity 3110167000.00
cashAndShortTermInvestments 488163000.00
propertyPlantAndEquipmentGross 812501000.00
propertyPlantAndEquipmentNet 812501000.00
commonStockSharesOutstanding 1204837.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3112144000.00
intangibleAssets 19972000.00
otherCurrentAssets 95761000.00
totalLiab 948387000.00
totalStockholderEquity 2157726000.00
deferredLongTermLiab 64717000.00
otherCurrentLiab 248290000.00
commonStock 1207000.00
retainedEarnings 2309654000.00
otherLiab 184904000.00
goodWill 43218000.00
otherAssets 589957000.00
cash 53053000.00
totalCurrentLiabilities 577601000.00
currentDeferredRevenue 117419000.00
netDebt 149142000.00
shortTermDebt 81030000.00
shortLongTermDebtTotal 202195000.00
otherStockholderEquity 1207000000.00
propertyPlantEquipment 801600000.00
totalCurrentAssets 1720587000.00
longTermInvestments 484285000.00
netTangibleAssets 2094536000.00
shortTermInvestments 359834000.00
netReceivables 494167000.00
longTermDebt 121165000.00
inventory 694694000.00
accountsPayable 130862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2309654000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22922362000.00
nonCurrentAssetsTotal 1391557000.00
longTermDebtTotal 121165000.00
nonCurrentLiabilitiesOther 184904000.00
nonCurrentLiabilitiesTotal 370786000.00
liabilitiesAndStockholdersEquity 3112144000.00
cashAndShortTermInvestments 412887000.00
propertyPlantAndEquipmentGross 801600000.00
propertyPlantAndEquipmentNet 801600000.00
commonStockSharesOutstanding 1208905.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3006728000.00
intangibleAssets 19496000.00
otherCurrentAssets 91934000.00
totalLiab 927261000.00
totalStockholderEquity 2078924000.00
deferredLongTermLiab 66300000.00
otherCurrentLiab 295483000.00
commonStock 1211000.00
retainedEarnings 2233778000.00
otherLiab 183185000.00
goodWill 40628000.00
otherAssets 577864000.00
cash 71510000.00
totalCurrentLiabilities 561409000.00
currentDeferredRevenue 56953000.00
netDebt 101961000.00
shortTermDebt 57104000.00
shortLongTermDebtTotal 173471000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 796822000.00
totalCurrentAssets 1632042000.00
longTermInvestments 475743000.00
netTangibleAssets 2018800000.00
shortTermInvestments 323256000.00
netReceivables 477209000.00
longTermDebt 116367000.00
inventory 644930000.00
accountsPayable 151869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2233778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41997000.00
nonCurrentAssetsTotal 1374686000.00
longTermDebtTotal 116367000.00
nonCurrentLiabilitiesOther 183185000.00
nonCurrentLiabilitiesTotal 365852000.00
liabilitiesAndStockholdersEquity 3006728000.00
cashAndShortTermInvestments 394766000.00
propertyPlantAndEquipmentGross 796822000.00
propertyPlantAndEquipmentNet 796822000.00
commonStockSharesOutstanding 1200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2970559000.00
intangibleAssets 19559000.00
otherCurrentAssets 114693000.00
totalLiab 934142000.00
totalStockholderEquity 2035413000.00
deferredLongTermLiab 59395000.00
otherCurrentLiab 270398000.00
commonStock 1215000.00
retainedEarnings 2163650000.00
otherLiab 158358000.00
goodWill 40628000.00
otherAssets 565752000.00
cash 50937000.00
totalCurrentLiabilities 598011000.00
currentDeferredRevenue 61134000.00
netDebt 208165000.00
shortTermDebt 140724000.00
shortLongTermDebtTotal 259102000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 777568000.00
totalCurrentAssets 1627239000.00
longTermInvestments 463903000.00
netTangibleAssets 1975226000.00
shortTermInvestments 300203000.00
netReceivables 480957000.00
longTermDebt 118378000.00
inventory 658051000.00
accountsPayable 125755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2163650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92998000.00
nonCurrentAssetsTotal 1343320000.00
longTermDebtTotal 118378000.00
nonCurrentLiabilitiesOther 158358000.00
nonCurrentLiabilitiesTotal 336131000.00
liabilitiesAndStockholdersEquity 2970559000.00
cashAndShortTermInvestments 351140000.00
propertyPlantAndEquipmentGross 777600000.00
propertyPlantAndEquipmentNet 777568000.00
commonStockSharesOutstanding 1215863.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2882619000.00
intangibleAssets 19621000.00
otherCurrentAssets 115840000.00
totalLiab 874084000.00
totalStockholderEquity 2005839000.00
deferredLongTermLiab 61677000.00
otherCurrentLiab 253146000.00
commonStock 1216000.00
retainedEarnings 2128247000.00
otherLiab 157388000.00
goodWill 40628000.00
otherAssets 568639000.00
cash 64528000.00
totalCurrentLiabilities 549405000.00
currentDeferredRevenue 58453000.00
netDebt 136412000.00
shortTermDebt 95326000.00
shortLongTermDebtTotal 200940000.00
otherStockholderEquity 139000.00
propertyPlantEquipment 733399000.00
totalCurrentAssets 1580581000.00
longTermInvestments 443897000.00
netTangibleAssets 1945590000.00
shortTermInvestments 320217000.00
netReceivables 437642000.00
longTermDebt 105614000.00
inventory 622013000.00
accountsPayable 142480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2128247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98044000.00
nonCurrentAssetsTotal 1302038000.00
longTermDebtTotal 105614000.00
nonCurrentLiabilitiesOther 157388000.00
nonCurrentLiabilitiesTotal 324679000.00
liabilitiesAndStockholdersEquity 2882619000.00
cashAndShortTermInvestments 384745000.00
propertyPlantAndEquipmentGross 733400000.00
propertyPlantAndEquipmentNet 733399000.00
commonStockSharesOutstanding 1215879.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2779779000.00
intangibleAssets 19684000.00
otherCurrentAssets 142927000.00
totalLiab 885037000.00
totalStockholderEquity 1891917000.00
otherCurrentLiab 236487000.00
commonStock 1216000.00
retainedEarnings 2014761000.00
otherLiab 154604000.00
goodWill 40628000.00
otherAssets 561664000.00
cash 34463000.00
totalCurrentLiabilities 555188000.00
currentDeferredRevenue 75697000.00
netDebt 194849000.00
shortTermDebt 122672000.00
shortLongTermDebtTotal 229312000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 718546000.00
totalCurrentAssets 1499569000.00
shortTermInvestments 300210000.00
netReceivables 456052000.00
longTermDebt 106640000.00
inventory 547420000.00
accountsPayable 120332000.00
accumulatedOtherComprehensiveIncome -124060000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 91732000.00
nonCurrentAssetsTotal 1280210000.00
nonCurrentLiabilitiesTotal 329849000.00
liabilitiesAndStockholdersEquity 2779779000.00
cashAndShortTermInvestments 334673000.00
propertyPlantAndEquipmentGross 718500000.00
propertyPlantAndEquipmentNet 718546000.00
commonStockSharesOutstanding 1215879.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 2734086000.00
intangibleAssets 19746000.00
otherCurrentAssets 115844000.00
totalLiab 955837000.00
totalStockholderEquity 1775206000.00
otherCurrentLiab 250441000.00
commonStock 1216000.00
retainedEarnings 1897897000.00
otherLiab 150540000.00
goodWill 40628000.00
otherAssets 547543000.00
cash 41124000.00
totalCurrentLiabilities 638195000.00
currentDeferredRevenue 161063000.00
netDebt 130709000.00
shortTermDebt 80426000.00
shortLongTermDebtTotal 171833000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 701131000.00
totalCurrentAssets 1485412000.00
shortTermInvestments 332205000.00
netReceivables 359944000.00
longTermDebt 91407000.00
inventory 533761000.00
accountsPayable 146265000.00
accumulatedOtherComprehensiveIncome -123907000.00
commonStockTotalEquity 1216000.00
nonCurrrentAssetsOther 65738000.00
nonCurrentAssetsTotal 1248674000.00
nonCurrentLiabilitiesTotal 317642000.00
liabilitiesAndStockholdersEquity 2734086000.00
cashAndShortTermInvestments 373329000.00
propertyPlantAndEquipmentGross 701131000.00
propertyPlantAndEquipmentNet 701131000.00
commonStockSharesOutstanding 1200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2559852000.00
intangibleAssets 19927000.00
otherCurrentAssets 130941000.00
totalLiab 870885000.00
totalStockholderEquity 1686074000.00
otherCurrentLiab 231692000.00
commonStock 1216000.00
retainedEarnings 1802746000.00
otherLiab 134055000.00
goodWill 40628000.00
otherAssets 237725000.00
cash 57422000.00
totalCurrentLiabilities 595757000.00
currentDeferredRevenue 164673000.00
netDebt 98831000.00
shortTermDebt 81091000.00
shortLongTermDebtTotal 156253000.00
otherStockholderEquity 117974000.00
propertyPlantEquipment 701900000.00
totalCurrentAssets 1620227000.00
shortTermInvestments 536137000.00
netReceivables 326594000.00
longTermDebt 75162000.00
inventory 468248000.00
accountsPayable 118301000.00
accumulatedOtherComprehensiveIncome -117888000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -6224000.00
nonCurrentAssetsTotal 939625000.00
nonCurrentLiabilitiesTotal 275128000.00
liabilitiesAndStockholdersEquity 2559852000.00
cashAndShortTermInvestments 593559000.00
propertyPlantAndEquipmentGross 701900000.00
propertyPlantAndEquipmentNet 701900000.00
commonStockSharesOutstanding 1217828.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 2464590000.00
intangibleAssets 19871000.00
otherCurrentAssets 106394000.00
totalLiab 800235000.00
totalStockholderEquity 1661320000.00
otherCurrentLiab 201531000.00
commonStock 1225000.00
retainedEarnings 1777139000.00
otherLiab 130111000.00
goodWill 40628000.00
otherAssets 226635000.00
cash 54143000.00
totalCurrentLiabilities 529879000.00
currentDeferredRevenue 162245000.00
netDebt 88234000.00
shortTermDebt 66040000.00
shortLongTermDebtTotal 142377000.00
otherStockholderEquity 117020000.00
propertyPlantEquipment 680112000.00
totalCurrentAssets 1557843000.00
shortTermInvestments 546134000.00
netReceivables 299386000.00
longTermDebt 76337000.00
inventory 464648000.00
accountsPayable 100063000.00
accumulatedOtherComprehensiveIncome -117044000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -8000.00
nonCurrentAssetsTotal 906747000.00
nonCurrentLiabilitiesTotal 270356000.00
liabilitiesAndStockholdersEquity 2464590000.00
cashAndShortTermInvestments 600277000.00
propertyPlantAndEquipmentGross 680100000.00
propertyPlantAndEquipmentNet 680112000.00
commonStockSharesOutstanding 1227628.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2379365000.00
intangibleAssets 20273000.00
otherCurrentAssets 107144000.00
totalLiab 781474000.00
totalStockholderEquity 1594599000.00
otherCurrentLiab 178544000.00
commonStock 1231000.00
retainedEarnings 1709933000.00
otherLiab 126278000.00
goodWill 40628000.00
otherAssets 216177000.00
cash 59615000.00
totalCurrentLiabilities 519589000.00
currentDeferredRevenue 182030000.00
netDebt 85444000.00
shortTermDebt 68623000.00
shortLongTermDebtTotal 145059000.00
otherStockholderEquity 116699000.00
propertyPlantEquipment 682481000.00
totalCurrentAssets 1480707000.00
shortTermInvestments 440882000.00
netReceivables 319936000.00
longTermDebt 76436000.00
inventory 428892000.00
accountsPayable 90392000.00
accumulatedOtherComprehensiveIncome -116565000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 898658000.00
nonCurrentLiabilitiesTotal 261885000.00
liabilitiesAndStockholdersEquity 2379365000.00
cashAndShortTermInvestments 500497000.00
propertyPlantAndEquipmentGross 682500000.00
propertyPlantAndEquipmentNet 682481000.00
commonStockSharesOutstanding 1234710.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2337133000.00
intangibleAssets 20676000.00
otherCurrentAssets 80582000.00
totalLiab 791714000.00
totalStockholderEquity 1541673000.00
otherCurrentLiab 180359000.00
commonStock 1237000.00
retainedEarnings 1655222000.00
otherLiab 137596000.00
goodWill 40628000.00
otherAssets 220488000.00
cash 61857000.00
totalCurrentLiabilities 518040000.00
currentDeferredRevenue 112889000.00
netDebt 98274000.00
shortTermDebt 83599000.00
shortLongTermDebtTotal 160131000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 691343000.00
totalCurrentAssets 1425302000.00
shortTermInvestments 407351000.00
netReceivables 270647000.00
longTermDebt 76532000.00
inventory 498587000.00
accountsPayable 141193000.00
accumulatedOtherComprehensiveIncome -114786000.00
commonStockTotalEquity 1237000.00
nonCurrrentAssetsOther 76952000.00
nonCurrentAssetsTotal 911831000.00
nonCurrentLiabilitiesTotal 273674000.00
liabilitiesAndStockholdersEquity 2337133000.00
cashAndShortTermInvestments 469208000.00
propertyPlantAndEquipmentGross 691343000.00
propertyPlantAndEquipmentNet 691343000.00
commonStockSharesOutstanding 1200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2312072000.00
intangibleAssets 21078000.00
otherCurrentAssets 172928000.00
totalLiab 782255000.00
totalStockholderEquity 1525751000.00
otherCurrentLiab 324411000.00
commonStock 1237000.00
retainedEarnings 1643275000.00
otherLiab 130138000.00
goodWill 40628000.00
otherAssets 193357000.00
cash 56177000.00
totalCurrentLiabilities 509709000.00
netDebt 103046000.00
shortTermDebt 82600000.00
shortLongTermDebtTotal 159223000.00
otherStockholderEquity 118851000.00
propertyPlantEquipment 718972000.00
totalCurrentAssets 1399743000.00
shortTermInvestments 368434000.00
netReceivables 304438000.00
longTermDebt 76623000.00
inventory 482152000.00
accountsPayable 102698000.00
accumulatedOtherComprehensiveIncome -118761000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -14143000.00
nonCurrentAssetsTotal 912329000.00
nonCurrentLiabilitiesTotal 272546000.00
liabilitiesAndStockholdersEquity 2312072000.00
cashAndShortTermInvestments 424611000.00
propertyPlantAndEquipmentGross 719000000.00
propertyPlantAndEquipmentNet 718972000.00
commonStockSharesOutstanding 1236758.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 2321028000.00
intangibleAssets 21481000.00
otherCurrentAssets 166761000.00
totalLiab 828335000.00
totalStockholderEquity 1488108000.00
otherCurrentLiab 275099000.00
commonStock 1237000.00
retainedEarnings 1607488000.00
otherLiab 140175000.00
goodWill 40628000.00
otherAssets 183337000.00
cash 80192000.00
totalCurrentLiabilities 546019000.00
netDebt 118013000.00
shortTermDebt 120423000.00
shortLongTermDebtTotal 198205000.00
otherStockholderEquity 120608000.00
propertyPlantEquipment 734131000.00
totalCurrentAssets 1403560000.00
shortTermInvestments 364881000.00
netReceivables 307576000.00
longTermDebt 77782000.00
inventory 470342000.00
accountsPayable 150497000.00
accumulatedOtherComprehensiveIncome -120617000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -16118000.00
nonCurrentAssetsTotal 917468000.00
nonCurrentLiabilitiesTotal 282316000.00
liabilitiesAndStockholdersEquity 2321028000.00
cashAndShortTermInvestments 445073000.00
propertyPlantAndEquipmentGross 734100000.00
propertyPlantAndEquipmentNet 734131000.00
commonStockSharesOutstanding 1237010.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2202698000.00
intangibleAssets 21883000.00
otherCurrentAssets 121600000.00
totalLiab 730372000.00
totalStockholderEquity 1467353000.00
otherCurrentLiab 224556000.00
commonStock 1237000.00
retainedEarnings 1581928000.00
otherLiab 135527000.00
goodWill 40628000.00
otherAssets 197840000.00
cash 41959000.00
totalCurrentLiabilities 448224000.00
netDebt 155838000.00
shortTermDebt 119930000.00
shortLongTermDebtTotal 197797000.00
otherStockholderEquity 115853000.00
propertyPlantEquipment 750592000.00
totalCurrentAssets 1254266000.00
shortTermInvestments 288293000.00
netReceivables 342313000.00
longTermDebt 77867000.00
inventory 445977000.00
accountsPayable 103738000.00
accumulatedOtherComprehensiveIncome -115812000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -2673000.00
nonCurrentAssetsTotal 948432000.00
nonCurrentLiabilitiesTotal 282148000.00
liabilitiesAndStockholdersEquity 2202698000.00
cashAndShortTermInvestments 330252000.00
propertyPlantAndEquipmentGross 750600000.00
propertyPlantAndEquipmentNet 750592000.00
commonStockSharesOutstanding 1239207.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2331361000.00
intangibleAssets 22285000.00
otherCurrentAssets 114713000.00
totalLiab 867783000.00
totalStockholderEquity 1459355000.00
otherCurrentLiab 194711000.00
commonStock 1240000.00
retainedEarnings 1569818000.00
otherLiab 115927000.00
goodWill 40628000.00
otherAssets 195832000.00
cash 60594000.00
totalCurrentLiabilities 592091000.00
currentDeferredRevenue 50252000.00
netDebt 242225000.00
shortTermDebt 224259000.00
shortLongTermDebtTotal 302819000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 763675000.00
totalCurrentAssets 1371854000.00
shortTermInvestments 312680000.00
netReceivables 360677000.00
longTermDebt 78560000.00
inventory 508995000.00
accountsPayable 122869000.00
accumulatedOtherComprehensiveIncome -111703000.00
commonStockTotalEquity 1240000.00
nonCurrrentAssetsOther 64828000.00
nonCurrentAssetsTotal 959507000.00
nonCurrentLiabilitiesTotal 275692000.00
liabilitiesAndStockholdersEquity 2331361000.00
cashAndShortTermInvestments 373274000.00
propertyPlantAndEquipmentGross 763675000.00
propertyPlantAndEquipmentNet 763675000.00
commonStockSharesOutstanding 1200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2481568000.00
intangibleAssets 29688000.00
otherCurrentAssets 124823000.00
totalLiab 1003052000.00
totalStockholderEquity 1475795000.00
otherCurrentLiab 268221000.00
commonStock 1242000.00
retainedEarnings 1548747000.00
otherLiab 91453000.00
goodWill 40628000.00
otherAssets 201651000.00
cash 58372000.00
totalCurrentLiabilities 741459000.00
netDebt 305927000.00
shortTermDebt 285298000.00
shortLongTermDebtTotal 364299000.00
otherStockholderEquity -105000.00
propertyPlantEquipment 765632000.00
totalCurrentAssets 1514285000.00
shortTermInvestments 242234000.00
netReceivables 417968000.00
longTermDebt 79001000.00
inventory 649543000.00
accountsPayable 187940000.00
accumulatedOtherComprehensiveIncome -74194000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 131335000.00
nonCurrentAssetsTotal 967283000.00
nonCurrentLiabilitiesTotal 261593000.00
liabilitiesAndStockholdersEquity 2481568000.00
cashAndShortTermInvestments 300606000.00
propertyPlantAndEquipmentGross 765600000.00
propertyPlantAndEquipmentNet 765632000.00
commonStockSharesOutstanding 1244205.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2230256000.00
intangibleAssets 30090000.00
otherCurrentAssets 104397000.00
totalLiab 784207000.00
totalStockholderEquity 1443840000.00
otherCurrentLiab 197747000.00
commonStock 1244000.00
retainedEarnings 1520223000.00
otherLiab 88504000.00
goodWill 40628000.00
otherAssets 192012000.00
cash 58620000.00
totalCurrentLiabilities 474993000.00
netDebt 203360000.00
shortTermDebt 137252000.00
shortLongTermDebtTotal 261980000.00
otherStockholderEquity 440000.00
propertyPlantEquipment 762649000.00
totalCurrentAssets 1275595000.00
shortTermInvestments 256232000.00
netReceivables 379747000.00
longTermDebt 124728000.00
inventory 456592000.00
accountsPayable 139994000.00
accumulatedOtherComprehensiveIncome -77627000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 121294000.00
nonCurrentAssetsTotal 954661000.00
nonCurrentLiabilitiesTotal 309214000.00
liabilitiesAndStockholdersEquity 2230256000.00
cashAndShortTermInvestments 314852000.00
propertyPlantAndEquipmentGross 762600000.00
propertyPlantAndEquipmentNet 762649000.00
commonStockSharesOutstanding 1244205.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 2213377000.00
intangibleAssets 30493000.00
otherCurrentAssets 87046000.00
totalLiab 788664000.00
totalStockholderEquity 1423742000.00
otherCurrentLiab 187148000.00
commonStock 1244000.00
retainedEarnings 1500193000.00
otherLiab 86123000.00
goodWill 40628000.00
otherAssets 187616000.00
cash 40261000.00
totalCurrentLiabilities 476236000.00
netDebt 256052000.00
shortTermDebt 170913000.00
shortLongTermDebtTotal 296313000.00
otherStockholderEquity 342000.00
propertyPlantEquipment 755093000.00
totalCurrentAssets 1270668000.00
shortTermInvestments 293474000.00
netReceivables 392772000.00
longTermDebt 125400000.00
inventory 437195000.00
accountsPayable 118175000.00
accumulatedOtherComprehensiveIncome -77695000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 116495000.00
nonCurrentAssetsTotal 942709000.00
nonCurrentLiabilitiesTotal 312428000.00
liabilitiesAndStockholdersEquity 2213377000.00
cashAndShortTermInvestments 333735000.00
propertyPlantAndEquipmentGross 755100000.00
propertyPlantAndEquipmentNet 755093000.00
commonStockSharesOutstanding 1244205.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2093699000.00
intangibleAssets 30895000.00
otherCurrentAssets 77710000.00
totalLiab 738500000.00
totalStockholderEquity 1354228000.00
otherCurrentLiab 8441000.00
commonStock 1244000.00
retainedEarnings 1431635000.00
otherLiab 84343000.00
goodWill 40628000.00
otherAssets 179771000.00
cash 47346000.00
totalCurrentLiabilities 422928000.00
currentDeferredRevenue 182089000.00
netDebt 175186000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 222532000.00
otherStockholderEquity 349000.00
propertyPlantEquipment 730395000.00
totalCurrentAssets 1183533000.00
shortTermInvestments 286660000.00
netReceivables 359313000.00
longTermDebt 125532000.00
inventory 392946000.00
accountsPayable 135398000.00
accumulatedOtherComprehensiveIncome -78651000.00
commonStockTotalEquity 1244000.00
nonCurrrentAssetsOther 108248000.00
nonCurrentAssetsTotal 910166000.00
nonCurrentLiabilitiesTotal 315572000.00
liabilitiesAndStockholdersEquity 2093699000.00
cashAndShortTermInvestments 334006000.00
propertyPlantAndEquipmentGross 730395000.00
propertyPlantAndEquipmentNet 730395000.00
commonStockSharesOutstanding 1200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2058696000.00
intangibleAssets 31297000.00
otherCurrentAssets 76023000.00
totalLiab 728590000.00
totalStockholderEquity 1329136000.00
otherCurrentLiab 180566000.00
commonStock 1253000.00
retainedEarnings 1404717000.00
otherLiab 76878000.00
goodWill 39978000.00
otherAssets 160615000.00
cash 47872000.00
totalCurrentLiabilities 416391000.00
netDebt 177336000.00
shortTermDebt 99608000.00
shortLongTermDebtTotal 225208000.00
otherStockholderEquity 3742000.00
propertyPlantEquipment 707510000.00
totalCurrentAssets 1190571000.00
shortTermInvestments 322732000.00
netReceivables 286217000.00
longTermDebt 125600000.00
inventory 445543000.00
accountsPayable 136217000.00
accumulatedOtherComprehensiveIncome -80576000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 89340000.00
nonCurrentAssetsTotal 868125000.00
nonCurrentLiabilitiesTotal 312199000.00
liabilitiesAndStockholdersEquity 2058696000.00
cashAndShortTermInvestments 370604000.00
propertyPlantAndEquipmentGross 707500000.00
propertyPlantAndEquipmentNet 707510000.00
commonStockSharesOutstanding 1259091.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2018505000.00
intangibleAssets 31700000.00
otherCurrentAssets 71740000.00
totalLiab 721686000.00
totalStockholderEquity 1295850000.00
otherCurrentLiab 189680000.00
commonStock 1261000.00
retainedEarnings 1353085000.00
otherLiab 74743000.00
goodWill 40000000.00
otherAssets 151941000.00
cash 34558000.00
totalCurrentLiabilities 392164000.00
netDebt 201249000.00
shortTermDebt 101615000.00
shortLongTermDebtTotal 235807000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 686119000.00
totalCurrentAssets 1180445000.00
shortTermInvestments 461257000.00
netReceivables 248535000.00
longTermDebt 134192000.00
inventory 352221000.00
accountsPayable 100869000.00
accumulatedOtherComprehensiveIncome -80070000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 80241000.00
nonCurrentAssetsTotal 838060000.00
nonCurrentLiabilitiesTotal 329522000.00
liabilitiesAndStockholdersEquity 2018505000.00
cashAndShortTermInvestments 495815000.00
propertyPlantAndEquipmentGross 686119000.00
propertyPlantAndEquipmentNet 686119000.00
commonStockSharesOutstanding 1261367.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1946767000.00
intangibleAssets 28420000.00
otherCurrentAssets 60424000.00
totalLiab 691198000.00
totalStockholderEquity 1254362000.00
otherCurrentLiab 144214000.00
commonStock 1261000.00
retainedEarnings 1311374000.00
otherLiab 74908000.00
goodWill 28372000.00
otherAssets 128465000.00
cash 30032000.00
totalCurrentLiabilities 360821000.00
netDebt 233079000.00
shortTermDebt 127095000.00
shortLongTermDebtTotal 263111000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 657014000.00
totalCurrentAssets 1161288000.00
shortTermInvestments 461971000.00
netReceivables 241105000.00
longTermDebt 136016000.00
inventory 355761000.00
accountsPayable 89512000.00
accumulatedOtherComprehensiveIncome -79847000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 71673000.00
nonCurrentAssetsTotal 785479000.00
nonCurrentLiabilitiesTotal 330377000.00
liabilitiesAndStockholdersEquity 1946767000.00
cashAndShortTermInvestments 492003000.00
propertyPlantAndEquipmentGross 657014000.00
propertyPlantAndEquipmentNet 657014000.00
commonStockSharesOutstanding 1261367.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 1961433000.00
intangibleAssets 28760000.00
otherCurrentAssets 55033000.00
totalLiab 719023000.00
totalStockholderEquity 1203307000.00
otherCurrentLiab 33385000.00
commonStock 1261000.00
retainedEarnings 1262965000.00
otherLiab 72103000.00
goodWill 28372000.00
otherAssets 127051000.00
cash 31369000.00
totalCurrentLiabilities 389242000.00
currentDeferredRevenue 126038000.00
netDebt 232838000.00
shortTermDebt 126390000.00
shortLongTermDebtTotal 264207000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 637813000.00
totalCurrentAssets 1196569000.00
shortTermInvestments 478859000.00
netReceivables 277048000.00
longTermDebt 137817000.00
inventory 341366000.00
accountsPayable 103429000.00
accumulatedOtherComprehensiveIncome -82493000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 69919000.00
nonCurrentAssetsTotal 764864000.00
nonCurrentLiabilitiesTotal 329781000.00
liabilitiesAndStockholdersEquity 1961433000.00
cashAndShortTermInvestments 510228000.00
propertyPlantAndEquipmentGross 637813000.00
propertyPlantAndEquipmentNet 637813000.00
commonStockSharesOutstanding 1261367.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1838480000.00
intangibleAssets 29100000.00
otherCurrentAssets 62697000.00
totalLiab 644923000.00
totalStockholderEquity 1155647000.00
otherCurrentLiab 157036000.00
commonStock 1261000.00
retainedEarnings 1187141000.00
otherLiab 52998000.00
goodWill 28372000.00
otherAssets 149504000.00
cash 33940000.00
totalCurrentLiabilities 327585000.00
netDebt 184902000.00
shortTermDebt 79642000.00
shortLongTermDebtTotal 218842000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 623207000.00
totalCurrentAssets 1065769000.00
shortTermInvestments 404724000.00
netReceivables 246773000.00
longTermDebt 139200000.00
inventory 305751000.00
accountsPayable 90907000.00
accumulatedOtherComprehensiveIncome -54329000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 92032000.00
nonCurrentAssetsTotal 772711000.00
nonCurrentLiabilitiesTotal 317338000.00
liabilitiesAndStockholdersEquity 1838480000.00
cashAndShortTermInvestments 438664000.00
propertyPlantAndEquipmentGross 623207000.00
propertyPlantAndEquipmentNet 623207000.00
commonStockSharesOutstanding 1261367.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1775583000.00
intangibleAssets 29440000.00
otherCurrentAssets 56816000.00
totalLiab 642786000.00
totalStockholderEquity 1095847000.00
otherCurrentLiab 136326000.00
commonStock 1261000.00
retainedEarnings 1126898000.00
otherLiab 52843000.00
goodWill 28372000.00
otherAssets 148644000.00
cash 36623000.00
totalCurrentLiabilities 296168000.00
netDebt 204536000.00
shortTermDebt 69200000.00
shortLongTermDebtTotal 241159000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 622899000.00
totalCurrentAssets 1004040000.00
shortTermInvestments 368685000.00
netReceivables 222878000.00
longTermDebt 171959000.00
inventory 307525000.00
accountsPayable 90642000.00
accumulatedOtherComprehensiveIncome -53886000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 90832000.00
nonCurrentAssetsTotal 771543000.00
nonCurrentLiabilitiesTotal 346618000.00
liabilitiesAndStockholdersEquity 1775583000.00
cashAndShortTermInvestments 405308000.00
propertyPlantAndEquipmentGross 622900000.00
propertyPlantAndEquipmentNet 622899000.00
commonStockSharesOutstanding 1261367.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1786381000.00
intangibleAssets 29780000.00
otherCurrentAssets 94798000.00
totalLiab 723103000.00
totalStockholderEquity 1026897000.00
otherCurrentLiab 167986000.00
commonStock 1261000.00
retainedEarnings 1058654000.00
otherLiab 58869000.00
goodWill 28372000.00
otherAssets 146936000.00
cash 20724000.00
totalCurrentLiabilities 342446000.00
netDebt 265720000.00
shortTermDebt 87751000.00
shortLongTermDebtTotal 286444000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 624394000.00
totalCurrentAssets 1015051000.00
shortTermInvestments 350336000.00
netReceivables 212560000.00
longTermDebt 198693000.00
inventory 325256000.00
accountsPayable 86709000.00
accumulatedOtherComprehensiveIncome -54592000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 88784000.00
nonCurrentAssetsTotal 771330000.00
nonCurrentLiabilitiesTotal 380657000.00
liabilitiesAndStockholdersEquity 1786381000.00
cashAndShortTermInvestments 371060000.00
propertyPlantAndEquipmentGross 624400000.00
propertyPlantAndEquipmentNet 624394000.00
commonStockSharesOutstanding 1261367.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1816321000.00
intangibleAssets 58492000.00
otherCurrentAssets 70814000.00
totalLiab 802417000.00
totalStockholderEquity 977870000.00
otherCurrentLiab 2407000.00
commonStock 1261000.00
retainedEarnings 1008060000.00
otherLiab 57216000.00
goodWill 58492000.00
otherAssets 142531000.00
cash 34622000.00
totalCurrentLiabilities 419389000.00
currentDeferredRevenue 150452000.00
netDebt 320794000.00
shortTermDebt 154353000.00
shortLongTermDebtTotal 355416000.00
otherStockholderEquity 21574000.00
propertyPlantEquipment 626580000.00
totalCurrentAssets 1047210000.00
shortTermInvestments 377874000.00
netReceivables 223024000.00
longTermDebt 201063000.00
inventory 331133000.00
accountsPayable 112177000.00
accumulatedOtherComprehensiveIncome -53025000.00
commonStockTotalEquity 1261000.00
nonCurrrentAssetsOther 84039000.00
nonCurrentAssetsTotal 769111000.00
nonCurrentLiabilitiesTotal 383028000.00
liabilitiesAndStockholdersEquity 1816321000.00
cashAndShortTermInvestments 412496000.00
propertyPlantAndEquipmentGross 626580000.00
propertyPlantAndEquipmentNet 626580000.00
commonStockSharesOutstanding 1300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1658908000.00
intangibleAssets 58721000.00
otherCurrentAssets 48884000.00
totalLiab 727075000.00
totalStockholderEquity 883581000.00
otherCurrentLiab 155675000.00
commonStock 1255000.00
retainedEarnings 926195000.00
otherLiab 55272000.00
goodWill 28300000.00
otherAssets 134467000.00
cash 50084000.00
totalCurrentLiabilities 321861000.00
netDebt 237028000.00
shortTermDebt 63149000.00
shortLongTermDebtTotal 287112000.00
otherStockholderEquity 8317000.00
propertyPlantEquipment 625684000.00
totalCurrentAssets 898757000.00
shortTermInvestments 247189000.00
netReceivables 222775000.00
longTermDebt 223963000.00
inventory 313688000.00
accountsPayable 103037000.00
accumulatedOtherComprehensiveIncome -52186000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 75746000.00
nonCurrentAssetsTotal 760151000.00
nonCurrentLiabilitiesTotal 405214000.00
liabilitiesAndStockholdersEquity 1658908000.00
cashAndShortTermInvestments 297273000.00
propertyPlantAndEquipmentGross 625700000.00
propertyPlantAndEquipmentNet 625684000.00
commonStockSharesOutstanding 1261367.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 1537288000.00
otherCurrentAssets 46506000.00
totalLiab 710467000.00
totalStockholderEquity 824596000.00
otherCurrentLiab 153089000.00
commonStock 1255000.00
retainedEarnings 874546000.00
otherLiab 47698000.00
otherAssets 78972000.00
cash 46559000.00
totalCurrentLiabilities 305459000.00
netDebt 247963000.00
shortTermDebt 62317000.00
shortLongTermDebtTotal 294522000.00
otherStockholderEquity 51196000.00
propertyPlantEquipment 605132000.00
totalCurrentAssets 853184000.00
shortTermInvestments 238562000.00
netReceivables 241684000.00
longTermDebt 232205000.00
inventory 264491000.00
accountsPayable 90053000.00
accumulatedOtherComprehensiveIncome -51205000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -46128000.00
nonCurrentAssetsTotal 684104000.00
nonCurrentLiabilitiesTotal 405008000.00
liabilitiesAndStockholdersEquity 1537288000.00
cashAndShortTermInvestments 285121000.00
propertyPlantAndEquipmentGross 605100000.00
propertyPlantAndEquipmentNet 605132000.00
commonStockSharesOutstanding 1255054.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1525170000.00
otherCurrentAssets 46971000.00
totalLiab 760684000.00
totalStockholderEquity 762420000.00
otherCurrentLiab 184766000.00
commonStock 1255000.00
retainedEarnings 812904000.00
otherLiab 46525000.00
otherAssets 83292000.00
cash 28218000.00
totalCurrentLiabilities 329473000.00
netDebt 295429000.00
shortTermDebt 64077000.00
shortLongTermDebtTotal 323647000.00
otherStockholderEquity 51620000.00
propertyPlantEquipment 602100000.00
totalCurrentAssets 839778000.00
shortTermInvestments 192761000.00
netReceivables 259462000.00
longTermDebt 259570000.00
inventory 296826000.00
accountsPayable 80630000.00
accumulatedOtherComprehensiveIncome -51739000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -41808000.00
nonCurrentAssetsTotal 685392000.00
nonCurrentLiabilitiesTotal 431211000.00
liabilitiesAndStockholdersEquity 1525170000.00
cashAndShortTermInvestments 220979000.00
propertyPlantAndEquipmentGross 602100000.00
propertyPlantAndEquipmentNet 602100000.00
commonStockSharesOutstanding 1255054.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1436694000.00
otherCurrentAssets 48040000.00
totalLiab 741874000.00
totalStockholderEquity 692682000.00
otherCurrentLiab 29660000.00
commonStock 1255000.00
retainedEarnings 745168000.00
otherLiab 44865000.00
otherAssets 89874000.00
cash 14620000.00
totalCurrentLiabilities 308906000.00
currentDeferredRevenue 133195000.00
netDebt 310469000.00
shortTermDebt 62545000.00
shortLongTermDebtTotal 325089000.00
otherStockholderEquity 414780000.00
propertyPlantEquipment 603382000.00
totalCurrentAssets 743438000.00
shortTermInvestments 119259000.00
netReceivables 246129000.00
longTermDebt 262544000.00
inventory 301049000.00
accountsPayable 83506000.00
accumulatedOtherComprehensiveIncome -53741000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 89874000.00
nonCurrentAssetsTotal 693256000.00
nonCurrentLiabilitiesTotal 432968000.00
liabilitiesAndStockholdersEquity 1436694000.00
cashAndShortTermInvestments 133879000.00
propertyPlantAndEquipmentGross 603382000.00
propertyPlantAndEquipmentNet 603382000.00
commonStockSharesOutstanding 1300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1387813000.00
otherCurrentAssets 45458000.00
totalLiab 758336000.00
totalStockholderEquity 627358000.00
otherCurrentLiab 160318000.00
commonStock 1255000.00
retainedEarnings 686194000.00
otherLiab 45489000.00
otherAssets 69659000.00
cash 18282000.00
totalCurrentLiabilities 303132000.00
netDebt 338079000.00
shortTermDebt 65530000.00
shortLongTermDebtTotal 356361000.00
otherStockholderEquity 60058000.00
propertyPlantEquipment 612632000.00
totalCurrentAssets 705522000.00
shortTermInvestments 64510000.00
netReceivables 262021000.00
longTermDebt 290831000.00
inventory 299707000.00
accountsPayable 77284000.00
accumulatedOtherComprehensiveIncome -60091000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -49241000.00
nonCurrentAssetsTotal 682291000.00
nonCurrentLiabilitiesTotal 455204000.00
liabilitiesAndStockholdersEquity 1387813000.00
cashAndShortTermInvestments 82792000.00
propertyPlantAndEquipmentGross 612600000.00
propertyPlantAndEquipmentNet 612632000.00
commonStockSharesOutstanding 1255054.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 1329391000.00
otherCurrentAssets 41843000.00
totalLiab 745240000.00
totalStockholderEquity 582154000.00
otherCurrentLiab 158630000.00
commonStock 1255000.00
retainedEarnings 640587000.00
otherLiab 47983000.00
otherAssets 73331000.00
cash 22408000.00
totalCurrentLiabilities 297082000.00
netDebt 325528000.00
shortTermDebt 55198000.00
shortLongTermDebtTotal 347936000.00
otherStockholderEquity 59654000.00
propertyPlantEquipment 622456000.00
totalCurrentAssets 633604000.00
shortTermInvestments 38586000.00
netReceivables 218452000.00
longTermDebt 292738000.00
inventory 293477000.00
accountsPayable 83254000.00
accumulatedOtherComprehensiveIncome -59688000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -34069000.00
nonCurrentAssetsTotal 695787000.00
nonCurrentLiabilitiesTotal 448158000.00
liabilitiesAndStockholdersEquity 1329391000.00
cashAndShortTermInvestments 60994000.00
propertyPlantAndEquipmentGross 622500000.00
propertyPlantAndEquipmentNet 622456000.00
commonStockSharesOutstanding 1255054.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1403925000.00
otherCurrentAssets 51984000.00
totalLiab 852824000.00
totalStockholderEquity 549233000.00
otherCurrentLiab 187737000.00
commonStock 1255000.00
retainedEarnings 607273000.00
otherLiab 48473000.00
otherAssets 68315000.00
cash 17665000.00
totalCurrentLiabilities 388221000.00
netDebt 432245000.00
shortTermDebt 130799000.00
shortLongTermDebtTotal 449910000.00
otherStockholderEquity 59233000.00
propertyPlantEquipment 634220000.00
totalCurrentAssets 701390000.00
shortTermInvestments 90491000.00
netReceivables 216681000.00
longTermDebt 319111000.00
inventory 303761000.00
accountsPayable 69685000.00
accumulatedOtherComprehensiveIncome -59295000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -28685000.00
nonCurrentAssetsTotal 702535000.00
nonCurrentLiabilitiesTotal 464603000.00
liabilitiesAndStockholdersEquity 1403925000.00
cashAndShortTermInvestments 108156000.00
propertyPlantAndEquipmentGross 634200000.00
propertyPlantAndEquipmentNet 634220000.00
commonStockSharesOutstanding 1255054.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1325691000.00
otherCurrentAssets 35419000.00
totalLiab 797660000.00
totalStockholderEquity 520565000.00
otherCurrentLiab 19692000.00
commonStock 1255000.00
retainedEarnings 580837000.00
otherLiab 46720000.00
otherAssets 66887000.00
cash 37377000.00
totalCurrentLiabilities 344090000.00
currentDeferredRevenue 130034000.00
netDebt 416725000.00
shortTermDebt 132547000.00
shortLongTermDebtTotal 454102000.00
otherStockholderEquity 350469000.00
propertyPlantEquipment 643968000.00
totalCurrentAssets 614836000.00
shortTermInvestments 58022000.00
netReceivables 190013000.00
longTermDebt 321555000.00
inventory 276033000.00
accountsPayable 61817000.00
accumulatedOtherComprehensiveIncome -61527000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 66887000.00
nonCurrentAssetsTotal 710855000.00
nonCurrentLiabilitiesTotal 453570000.00
liabilitiesAndStockholdersEquity 1325691000.00
cashAndShortTermInvestments 95399000.00
propertyPlantAndEquipmentGross 643968000.00
propertyPlantAndEquipmentNet 643968000.00
commonStockSharesOutstanding 1300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1268751000.00
otherCurrentAssets 33391000.00
totalLiab 768165000.00
totalStockholderEquity 494591000.00
otherCurrentLiab 151010000.00
commonStock 1255000.00
retainedEarnings 551573000.00
otherLiab 45536000.00
otherAssets 86281000.00
cash 25903000.00
totalCurrentLiabilities 334551000.00
netDebt 403224000.00
shortTermDebt 115239000.00
shortLongTermDebtTotal 429127000.00
otherStockholderEquity 58091000.00
propertyPlantEquipment 630328000.00
totalCurrentAssets 552142000.00
shortTermInvestments 33203000.00
netReceivables 185592000.00
longTermDebt 313888000.00
inventory 255578000.00
accountsPayable 68302000.00
accumulatedOtherComprehensiveIncome -58237000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 12081000.00
nonCurrentAssetsTotal 716609000.00
nonCurrentLiabilitiesTotal 433614000.00
liabilitiesAndStockholdersEquity 1268751000.00
cashAndShortTermInvestments 59106000.00
propertyPlantAndEquipmentGross 630300000.00
propertyPlantAndEquipmentNet 630328000.00
commonStockSharesOutstanding 1255054.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1248996000.00
otherCurrentAssets 36922000.00
totalLiab 749702000.00
totalStockholderEquity 493655000.00
otherCurrentLiab 142766000.00
commonStock 1255000.00
retainedEarnings 550676000.00
otherLiab 48373000.00
otherAssets 102262000.00
cash 23792000.00
totalCurrentLiabilities 306210000.00
netDebt 386534000.00
shortTermDebt 95044000.00
shortLongTermDebtTotal 410326000.00
otherStockholderEquity 58255000.00
propertyPlantEquipment 641167000.00
totalCurrentAssets 505567000.00
shortTermInvestments 28359000.00
netReceivables 162264000.00
longTermDebt 315282000.00
inventory 236263000.00
accountsPayable 68400000.00
accumulatedOtherComprehensiveIncome -58276000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 22462000.00
nonCurrentAssetsTotal 743429000.00
nonCurrentLiabilitiesTotal 443492000.00
liabilitiesAndStockholdersEquity 1248996000.00
cashAndShortTermInvestments 52151000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641167000.00
commonStockSharesOutstanding 1255054.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 1278120000.00
otherCurrentAssets 41184000.00
totalLiab 777236000.00
totalStockholderEquity 495078000.00
otherCurrentLiab 152620000.00
commonStock 1255000.00
retainedEarnings 554534000.00
otherLiab 47406000.00
otherAssets 99459000.00
cash 28503000.00
totalCurrentLiabilities 337577000.00
netDebt 419982000.00
shortTermDebt 130309000.00
shortLongTermDebtTotal 448485000.00
otherStockholderEquity 277130000.00
propertyPlantEquipment 622666000.00
totalCurrentAssets 555995000.00
shortTermInvestments 42562000.00
netReceivables 184653000.00
longTermDebt 318176000.00
inventory 240846000.00
accountsPayable 54648000.00
accumulatedOtherComprehensiveIncome -60711000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 25359000.00
nonCurrentAssetsTotal 722125000.00
nonCurrentLiabilitiesTotal 439659000.00
liabilitiesAndStockholdersEquity 1278120000.00
cashAndShortTermInvestments 71065000.00
propertyPlantAndEquipmentGross 621593000.00
propertyPlantAndEquipmentNet 622666000.00
commonStockSharesOutstanding 1255054.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 1281141000.00
otherCurrentAssets 42896000.00
totalLiab 787256000.00
totalStockholderEquity 486731000.00
otherCurrentLiab 17583000.00
commonStock 1255000.00
retainedEarnings 552760000.00
otherLiab 40639000.00
otherAssets 101851000.00
cash 23242000.00
totalCurrentLiabilities 356362000.00
currentDeferredRevenue 139334000.00
netDebt 427485000.00
shortTermDebt 131981000.00
shortLongTermDebtTotal 450727000.00
propertyPlantEquipment 621593000.00
totalCurrentAssets 557697000.00
shortTermInvestments 30337000.00
netReceivables 201792000.00
longTermDebt 318746000.00
inventory 243949000.00
accountsPayable 67464000.00
accumulatedOtherComprehensiveIncome -67284000.00
commonStockTotalEquity 1255000.00
nonCurrrentAssetsOther 101851000.00
nonCurrentAssetsTotal 723444000.00
nonCurrentLiabilitiesTotal 430894000.00
liabilitiesAndStockholdersEquity 1281141000.00
cashAndShortTermInvestments 53579000.00
propertyPlantAndEquipmentGross 621593000.00
propertyPlantAndEquipmentNet 621593000.00
commonStockSharesOutstanding 1300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 1157840000.00
intangibleAssets 92942000.00
otherCurrentAssets 21876000.00
totalLiab 612750000.00
totalStockholderEquity 538406000.00
otherCurrentLiab 135470000.00
commonStock 1790000.00
retainedEarnings 585136000.00
otherLiab 32820000.00
otherAssets 116921000.00
cash 15833000.00
totalCurrentLiabilities 279417000.00
netDebt 295552000.00
shortTermDebt 86042000.00
shortLongTermDebtTotal 311385000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 513856000.00
totalCurrentAssets 527063000.00
shortTermInvestments 68771000.00
netReceivables 179252000.00
longTermDebt 225343000.00
inventory 226238000.00
accountsPayable 57905000.00
accumulatedOtherComprehensiveIncome -61432000.00
commonStockTotalEquity 1800000.00
treasuryStock -302000.00
nonCurrrentAssetsOther -144121000.00
nonCurrentAssetsTotal 630777000.00
nonCurrentLiabilitiesTotal 333333000.00
liabilitiesAndStockholdersEquity 1157840000.00
cashAndShortTermInvestments 84604000.00
propertyPlantAndEquipmentGross 513900000.00
propertyPlantAndEquipmentNet 513856000.00
commonStockSharesOutstanding 1487520.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 1126709000.00
otherCurrentAssets 25356000.00
totalLiab 579876000.00
totalStockholderEquity 540223000.00
otherCurrentLiab 113726000.00
commonStock 1790000.00
retainedEarnings 596678000.00
otherLiab 34422000.00
otherAssets 78796000.00
cash 19868000.00
totalCurrentLiabilities 239628000.00
netDebt 289246000.00
shortTermDebt 82912000.00
shortLongTermDebtTotal 309114000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 516096000.00
totalCurrentAssets 531817000.00
shortTermInvestments 88920000.00
netReceivables 196399000.00
longTermDebt 226202000.00
inventory 186377000.00
accountsPayable 42990000.00
accumulatedOtherComprehensiveIncome -71157000.00
commonStockTotalEquity 1800000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 78796000.00
nonCurrentAssetsTotal 594892000.00
nonCurrentLiabilitiesTotal 340248000.00
liabilitiesAndStockholdersEquity 1126709000.00
cashAndShortTermInvestments 108788000.00
propertyPlantAndEquipmentGross 516100000.00
propertyPlantAndEquipmentNet 516096000.00
commonStockSharesOutstanding 1487520.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 1167277000.00
otherCurrentAssets 29173000.00
totalLiab 662375000.00
totalStockholderEquity 498656000.00
otherCurrentLiab 121620000.00
commonStock 1790000.00
retainedEarnings 582112000.00
otherLiab 33991000.00
otherAssets 87804000.00
cash 18908000.00
totalCurrentLiabilities 239449000.00
netDebt 301697000.00
shortTermDebt 67886000.00
shortLongTermDebtTotal 320605000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 522984000.00
totalCurrentAssets 556489000.00
shortTermInvestments 92268000.00
netReceivables 196281000.00
longTermDebt 252719000.00
inventory 204767000.00
accountsPayable 49943000.00
accumulatedOtherComprehensiveIncome -98158000.00
commonStockTotalEquity 1800000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 87804000.00
nonCurrentAssetsTotal 610788000.00
nonCurrentLiabilitiesTotal 422926000.00
liabilitiesAndStockholdersEquity 1167277000.00
cashAndShortTermInvestments 111176000.00
propertyPlantAndEquipmentGross 523000000.00
propertyPlantAndEquipmentNet 522984000.00
commonStockSharesOutstanding 1487520.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 1235592000.00
otherCurrentAssets 36343000.00
totalLiab 702322000.00
totalStockholderEquity 527203000.00
otherCurrentLiab 17343000.00
commonStock 1790000.00
retainedEarnings 577907000.00
otherLiab 33946000.00
otherAssets 86457000.00
cash 22997000.00
totalCurrentLiabilities 280600000.00
currentDeferredRevenue 108875000.00
netDebt 325691000.00
shortTermDebt 92869000.00
shortLongTermDebtTotal 348688000.00
otherStockholderEquity 12912000.00
propertyPlantEquipment 556273000.00
totalCurrentAssets 592862000.00
shortTermInvestments 126795000.00
netReceivables 187416000.00
longTermDebt 255819000.00
inventory 205345000.00
accountsPayable 61513000.00
accumulatedOtherComprehensiveIncome -65406000.00
commonStockTotalEquity 1790000.00
treasuryStock -302000.00
nonCurrrentAssetsOther 86457000.00
nonCurrentAssetsTotal 642730000.00
nonCurrentLiabilitiesTotal 421722000.00
liabilitiesAndStockholdersEquity 1235592000.00
cashAndShortTermInv