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SKECHERS USA, Inc. занимается проектированием, разработкой и маркетингом обуви для мужчин, женщин и детей всех возрастов. Он работает в следующих сегментах: внутренние оптовые продажи, международные оптовые продажи и розничные продажи. Сегмент оптовых продаж на внутреннем рынке распределяет обувь по местным оптовым каналам сбыта: универмаги, специализированные магазины, магазины спортивной специализированной обуви и независимые розничные продавцы, а также каталоги и интернет-магазины. Сегмент международных оптовых продаж включает международные прямые дочерние продажи и продажи международных дистрибьюторов. Сегмент «Розничные продажи» относится к электронной коммерции, которая работает через концептуальные магазины, магазины фабрики и склады. Компания была основана Робертом Гринбергом и Майклом Гринбергом в 1992 году и имеет штаб-квартиру в Манхэттен-Бич, штат Калифорния.

General
Code SKX
Type Common Stock
Name Skechers USA Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4HKK2
ISIN US8305661055
LEI 529900D2R54KZPA4XR56
PrimaryTicker SKX.US
CUSIP 830566105
CIK 1065837
EmployerIdNumber 95-4376145
FiscalYearEnd December
IPODate 1999-06-09
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Footwear
HomeCategory Domestic
IsDelisted Нет
Address 228 Manhattan Beach Boulevard, Manhattan Beach, CA, United States, 90266
Phone 310 318 3100
WebURL https://www.skechers.com
FullTimeEmployees 7800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9825533952
MarketCapitalizationMln 9825.534
EBITDA 917292992
PERatio 18.2317
PEGRatio 1.19
WallStreetTargetPrice 65.18
BookValue 25.67
DividendShare 0
DividendYield 0.0404
EarningsShare 3.41
EPSEstimateCurrentYear 3.47
EPSEstimateNextYear 4.1
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.0675
OperatingMarginTTM 0.1053
ReturnOnAssetsTTM 0.0667
ReturnOnEquityTTM 0.1565
RevenueTTM 7918187008
RevenuePerShareTTM 51.103
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 3515357000
DilutedEpsTTM 3.41
QuarterlyEarningsGrowthYOY 0.691

Financials / Income Statement / quarterly / net Income

402.42M
2021-12-31
121.22M
2022-03-31
90.4M
2022-06-30
85.89M
2022-09-30
75.52M
2022-12-31
160.44M
2023-03-31
152.76M
2023-06-30
145.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

93.06M
2021-12-31
175.9M
2022-03-31
154.16M
2022-06-30
129.97M
2022-09-30
86.64M
2022-12-31
223.58M
2023-03-31
217.73M
2023-06-30
213.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.648B
2021-12-31
1.82B
2022-03-31
1.868B
2022-06-30
1.878B
2022-09-30
1.879B
2022-12-31
2.002B
2023-03-31
2.013B
2023-06-30
2.025B
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
1.02
2023-03-31
0.98
2023-06-30
0.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.2317
ForwardPE 15.6006
PriceSalesTTM 1.2265
PriceBookMRQ 2.4573
EnterpriseValue 10424593408
EnterpriseValueRevenue 1.2896
EnterpriseValueEbitda 11.1512
SharesStats
SharesOutstanding 133596000
SharesFloat 132166738
PercentInsiders 1.051
PercentInstitutions 97.067
Technicals
Beta 1.413
52WeekHigh 63.99
52WeekLow 41.22
50DayMA 54.1666
200DayMA 51.2627
SharesShort 3668135
SharesShortPriorMonth 4197124
ShortRatio 1.9
ShortPercent 0.0327
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 7239264000.00
otherCurrentAssets 226565000.00
totalLiab 2935001000.00
totalStockholderEquity 3952134000.00
otherCurrentLiab 296313000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings 3709548000.00
goodWill 101230000.00
otherAssets 583510000.00
cash 1100401000.00
cashAndEquivalents 1100401000.00
totalCurrentLiabilities 1493531000.00
netDebt 563514000.00
shortTermDebt 376429000.00
shortLongTermDebt 111873000.00
shortLongTermDebtTotal 1663915000.00
otherStockholderEquity 340476000.00
propertyPlantEquipment 2678258000.00
totalCurrentAssets 3767749000.00
longTermInvestments 108517000.00
shortTermInvestments 64065000.00
netReceivables 994691000.00
longTermDebt 239590000.00
inventory 1382027000.00
accountsPayable 820789000.00
accumulatedOtherComprehensiveIncome -98044000.00
nonCurrrentAssetsOther 140635000.00
nonCurrentAssetsTotal 3471515000.00
capitalLeaseObligations 1312452000.00
longTermDebtTotal 239590000.00
nonCurrentLiabilitiesOther 133781000.00
nonCurrentLiabilitiesTotal 1441470000.00
capitalSurpluse 340476000.00
liabilitiesAndStockholdersEquity 7239264000.00
cashAndShortTermInvestments 1164466000.00
propertyPlantAndEquipmentGross 2678258000.00
propertyPlantAndEquipmentNet 2678258000.00
netWorkingCapital 2274218000.00
netInvestedCapital 4303597000.00
commonStockSharesOutstanding 156200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 7107657000.00
otherCurrentAssets 197007000.00
totalLiab 2916195000.00
totalStockholderEquity 3839349000.00
otherCurrentLiab 300071000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings 3564133000.00
goodWill 101483000.00
otherAssets 592034000.00
cash 896514000.00
cashAndEquivalents 896514000.00
totalCurrentLiabilities 1477301000.00
netDebt 784629000.00
shortTermDebt 374996000.00
shortLongTermDebt 113042000.00
shortLongTermDebtTotal 1681143000.00
otherStockholderEquity 362769000.00
propertyPlantEquipment 2647860000.00
totalCurrentAssets 3669689000.00
longTermInvestments 96591000.00
shortTermInvestments 80648000.00
netReceivables 1009508000.00
longTermDebt 236763000.00
inventory 1486012000.00
accountsPayable 802234000.00
accumulatedOtherComprehensiveIncome -87707000.00
nonCurrrentAssetsOther 131013000.00
nonCurrentAssetsTotal 3437968000.00
capitalLeaseObligations 1331338000.00
longTermDebtTotal 236763000.00
nonCurrentLiabilitiesOther 112523000.00
nonCurrentLiabilitiesTotal 1438894000.00
capitalSurpluse 362769000.00
liabilitiesAndStockholdersEquity 7107657000.00
cashAndShortTermInvestments 977162000.00
propertyPlantAndEquipmentGross 2647860000.00
propertyPlantAndEquipmentNet 2647860000.00
netWorkingCapital 2192388000.00
netInvestedCapital 4189154000.00
commonStockSharesOutstanding 156571000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 7044471000.00
otherCurrentAssets 222556000.00
totalLiab 2998176000.00
totalStockholderEquity 3714851000.00
deferredLongTermLiab 8722000.00
otherCurrentLiab 269225000.00
commonStock 154000.00
capitalStock 154000.00
retainedEarnings 3411374000.00
goodWill 93497000.00
otherAssets 543436000.00
cash 760040000.00
cashAndEquivalents 760040000.00
totalCurrentLiabilities 1539633000.00
netDebt 941297000.00
shortTermDebt 378351000.00
shortLongTermDebt 130940000.00
shortLongTermDebtTotal 1701337000.00
otherStockholderEquity 383540000.00
propertyPlantEquipment 2616810000.00
totalCurrentAssets 3709985000.00
longTermInvestments 80743000.00
netTangibleAssets 3621354000.00
shortTermInvestments 89507000.00
netReceivables 1135635000.00
longTermDebt 230275000.00
inventory 1502247000.00
accountsPayable 892057000.00
noncontrollingInterestInConsolidatedEntity 331444000.00
accumulatedOtherComprehensiveIncome -80217000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity 3411374000.00
nonCurrrentAssetsOther 81822000.00
nonCurrentAssetsTotal 3334486000.00
capitalLeaseObligations 1340122000.00
longTermDebtTotal 230275000.00
nonCurrentLiabilitiesOther 126835000.00
nonCurrentLiabilitiesTotal 1458543000.00
capitalSurpluse 383540000.00
liabilitiesAndStockholdersEquity 7044471000.00
cashAndShortTermInvestments 849547000.00
propertyPlantAndEquipmentGross 2616810000.00
propertyPlantAndEquipmentNet 2616810000.00
netWorkingCapital 2170352000.00
netInvestedCapital 4076066000.00
commonStockSharesOutstanding 156755000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 6893487000.00
otherCurrentAssets 176035000.00
totalLiab 3021901000.00
totalStockholderEquity 3569988000.00
otherCurrentLiab 294143000.00
commonStock 155000.00
capitalStock 155000.00
retainedEarnings 3250931000.00
otherLiab 128701000.00
goodWill 93497000.00
otherAssets 537284000.00
cash 615733000.00
cashAndEquivalents 615733000.00
totalCurrentLiabilities 1613040000.00
netDebt 1025940000.00
shortTermDebt 361513000.00
shortLongTermDebt 122819000.00
shortLongTermDebtTotal 1641673000.00
otherStockholderEquity 403799000.00
propertyPlantEquipment 2545935000.00
totalCurrentAssets 3646273000.00
longTermInvestments 70498000.00
netTangibleAssets 3453291000.00
shortTermInvestments 102166000.00
netReceivables 934323000.00
longTermDebt 216488000.00
inventory 1818016000.00
accountsPayable 957384000.00
accumulatedOtherComprehensiveIncome -84897000.00
nonCurrrentAssetsOther 83094000.00
nonCurrentAssetsTotal 3247214000.00
capitalLeaseObligations 1302366000.00
longTermDebtTotal 216488000.00
nonCurrentLiabilitiesOther 120045000.00
nonCurrentLiabilitiesTotal 1408861000.00
capitalSurpluse 403799000.00
liabilitiesAndStockholdersEquity 6893487000.00
cashAndShortTermInvestments 717899000.00
propertyPlantAndEquipmentGross 2545935000.00
propertyPlantAndEquipmentNet 2545935000.00
netWorkingCapital 2033233000.00
netInvestedCapital 3909295000.00
commonStockSharesOutstanding 156278000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6678639000.00
otherCurrentAssets 182260000.00
totalLiab 2929769000.00
totalStockholderEquity 3458704000.00
deferredLongTermLiab 11739000.00
otherCurrentLiab 261577000.00
commonStock 155000.00
capitalStock 155000.00
retainedEarnings 3175416000.00
otherLiab 131027000.00
goodWill 93497000.00
otherAssets 525550000.00
cash 508281000.00
cashAndEquivalents 508281000.00
totalCurrentLiabilities 1576823000.00
netDebt 1102977000.00
shortTermDebt 389339000.00
shortLongTermDebt 167943000.00
shortLongTermDebtTotal 1611258000.00
otherStockholderEquity 387459000.00
propertyPlantEquipment 1289520000.00
totalCurrentAssets 3581879000.00
longTermInvestments 70242000.00
netTangibleAssets 3365207000.00
shortTermInvestments 102986000.00
netReceivables 1008983000.00
longTermDebt 225505000.00
inventory 1779369000.00
accountsPayable 925907000.00
noncontrollingInterestInConsolidatedEntity 290166000.00
accumulatedOtherComprehensiveIncome -104326000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 3175416000.00
nonCurrrentAssetsOther 77371000.00
nonCurrentAssetsTotal 3096760000.00
capitalLeaseObligations 1217810000.00
longTermDebtTotal 225505000.00
nonCurrentLiabilitiesOther 1115702000.00
nonCurrentLiabilitiesTotal 1352946000.00
capitalSurpluse 387459000.00
liabilitiesAndStockholdersEquity 6678639000.00
cashAndShortTermInvestments 611267000.00
propertyPlantAndEquipmentGross 2407471000.00
propertyPlantAndEquipmentNet 2407471000.00
netWorkingCapital 2005056000.00
netInvestedCapital 3852152000.00
commonStockSharesOutstanding 156233000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6676596000.00
otherCurrentAssets 177236000.00
totalLiab 2958492000.00
totalStockholderEquity 3416262000.00
deferredLongTermLiab 9712000.00
otherCurrentLiab 258640000.00
commonStock 156000.00
capitalStock 156000.00
retainedEarnings 3089530000.00
otherLiab 128219000.00
goodWill 93497000.00
otherAssets 529793000.00
cash 751904000.00
cashAndEquivalents 751904000.00
totalCurrentLiabilities 1527683000.00
netDebt 847330000.00
shortTermDebt 296644000.00
shortLongTermDebt 73414000.00
shortLongTermDebtTotal 1599234000.00
otherStockholderEquity 402360000.00
propertyPlantEquipment 2393914000.00
totalCurrentAssets 3569969000.00
longTermInvestments 89423000.00
netTangibleAssets 3322765000.00
shortTermInvestments 105099000.00
netReceivables 971823000.00
longTermDebt 253260000.00
inventory 1563907000.00
accountsPayable 972399000.00
noncontrollingInterestInConsolidatedEntity 301842000.00
accumulatedOtherComprehensiveIncome -75784000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 3089530000.00
nonCurrrentAssetsOther 77046000.00
nonCurrentAssetsTotal 3106627000.00
capitalLeaseObligations 1272560000.00
longTermDebtTotal 253260000.00
nonCurrentLiabilitiesOther 118507000.00
nonCurrentLiabilitiesTotal 1430809000.00
capitalSurpluse 402360000.00
liabilitiesAndStockholdersEquity 6676596000.00
cashAndShortTermInvestments 857003000.00
propertyPlantAndEquipmentNet 2393914000.00
netWorkingCapital 2042286000.00
netInvestedCapital 3742936000.00
commonStockSharesOutstanding 156748000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6545110000.00
otherCurrentAssets 198727000.00
totalLiab 2879194000.00
totalStockholderEquity 3367817000.00
deferredLongTermLiab 11300000.00
otherCurrentLiab 258713000.00
commonStock 156000.00
capitalStock 156000.00
retainedEarnings 2999126000.00
otherLiab 143888000.00
goodWill 93497000.00
otherAssets 524590000.00
cash 589908000.00
cashAndEquivalents 589908000.00
totalCurrentLiabilities 1405770000.00
netDebt 1074469000.00
shortTermDebt 334841000.00
shortLongTermDebt 108956000.00
shortLongTermDebtTotal 1664377000.00
otherStockholderEquity 415357000.00
propertyPlantEquipment 2376368000.00
totalCurrentAssets 3425604000.00
longTermInvestments 125051000.00
netTangibleAssets 3274320000.00
shortTermInvestments 104933000.00
netReceivables 1082523000.00
longTermDebt 265305000.00
inventory 1449513000.00
accountsPayable 812216000.00
noncontrollingInterestInConsolidatedEntity 298099000.00
accumulatedOtherComprehensiveIncome -46822000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 2999126000.00
nonCurrrentAssetsOther 78583000.00
nonCurrentAssetsTotal 3119506000.00
capitalLeaseObligations 1290116000.00
longTermDebtTotal 265305000.00
nonCurrentLiabilitiesOther 132588000.00
nonCurrentLiabilitiesTotal 1473424000.00
capitalSurpluse 415357000.00
liabilitiesAndStockholdersEquity 6545110000.00
cashAndShortTermInvestments 694841000.00
propertyPlantAndEquipmentNet 2376368000.00
netWorkingCapital 2019834000.00
netInvestedCapital 3742078000.00
commonStockSharesOutstanding 157448000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6491280000.00
otherCurrentAssets 193547000.00
totalLiab 2949208000.00
totalStockholderEquity 3259344000.00
deferredLongTermLiab 11820000.00
otherCurrentLiab 265420000.00
commonStock 156000.00
capitalStock 156000.00
retainedEarnings 2877903000.00
otherLiab 145433000.00
goodWill 93497000.00
otherAssets 526464000.00
cash 796283000.00
cashAndEquivalents 796283000.00
totalCurrentLiabilities 1445582000.00
netDebt 865730000.00
shortTermDebt 303820000.00
shortLongTermDebt 78162000.00
shortLongTermDebtTotal 1662013000.00
otherStockholderEquity 429608000.00
propertyPlantEquipment 2353489000.00
totalCurrentAssets 3372240000.00
longTermInvestments 145590000.00
netTangibleAssets 3165847000.00
shortTermInvestments 98580000.00
netReceivables 812836000.00
longTermDebt 263445000.00
inventory 1470994000.00
accountsPayable 876342000.00
noncontrollingInterestInConsolidatedEntity 282728000.00
accumulatedOtherComprehensiveIncome -48323000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 2877903000.00
nonCurrrentAssetsOther 75109000.00
nonCurrentAssetsTotal 3119040000.00
capitalLeaseObligations 1320406000.00
longTermDebtTotal 263445000.00
nonCurrentLiabilitiesOther 133613000.00
nonCurrentLiabilitiesTotal 1503626000.00
capitalSurpluse 429608000.00
liabilitiesAndStockholdersEquity 6491280000.00
cashAndShortTermInvestments 894863000.00
propertyPlantAndEquipmentNet 2353489000.00
netWorkingCapital 1926658000.00
netInvestedCapital 3600951000.00
commonStockSharesOutstanding 157340000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 5901575000.00
otherCurrentAssets 189598000.00
totalLiab 2769581000.00
totalStockholderEquity 2841503000.00
deferredLongTermLiab 9850000.00
otherCurrentLiab 232599000.00
commonStock 156000.00
capitalStock 156000.00
retainedEarnings 2475481000.00
otherLiab 139368000.00
goodWill 93497000.00
otherAssets 148889000.00
cash 952076000.00
cashAndEquivalents 952076000.00
totalCurrentLiabilities 1336954000.00
netDebt 599437000.00
shortTermDebt 258254000.00
shortLongTermDebt 44062000.00
shortLongTermDebtTotal 1551513000.00
otherStockholderEquity 410376000.00
propertyPlantEquipment 2217462000.00
totalCurrentAssets 3302675000.00
longTermInvestments 139052000.00
netTangibleAssets 2748006000.00
shortTermInvestments 90577000.00
netReceivables 840075000.00
longTermDebt 282760000.00
inventory 1230349000.00
accountsPayable 846101000.00
noncontrollingInterestInConsolidatedEntity 290491000.00
accumulatedOtherComprehensiveIncome -44510000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 2475481000.00
nonCurrrentAssetsOther 78536000.00
nonCurrentAssetsTotal 2598900000.00
capitalLeaseObligations 1224691000.00
longTermDebtTotal 282760000.00
nonCurrentLiabilitiesOther 129518000.00
nonCurrentLiabilitiesTotal 1432627000.00
capitalSurpluse 410376000.00
liabilitiesAndStockholdersEquity 5901575000.00
cashAndShortTermInvestments 1042653000.00
propertyPlantAndEquipmentNet 2217462000.00
netWorkingCapital 1965721000.00
netInvestedCapital 3168325000.00
commonStockSharesOutstanding 157123000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5764731000.00
otherCurrentAssets 145256000.00
totalLiab 2750627000.00
totalStockholderEquity 2733459000.00
deferredLongTermLiab 10421000.00
otherCurrentLiab 248996000.00
commonStock 156000.00
capitalStock 156000.00
retainedEarnings 2372342000.00
otherLiab 127661000.00
goodWill 93497000.00
otherAssets 186974000.00
cash 1091355000.00
cashAndEquivalents 1091355000.00
totalCurrentLiabilities 1338299000.00
netDebt 450705000.00
shortTermDebt 257393000.00
shortLongTermDebt 43122000.00
shortLongTermDebtTotal 1542060000.00
otherStockholderEquity 395951000.00
propertyPlantEquipment 2160922000.00
totalCurrentAssets 3246035000.00
longTermInvestments 122542000.00
netTangibleAssets 2639962000.00
shortTermInvestments 107626000.00
netReceivables 844514000.00
longTermDebt 268913000.00
inventory 1057284000.00
accountsPayable 831910000.00
noncontrollingInterestInConsolidatedEntity 280645000.00
accumulatedOtherComprehensiveIncome -34990000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 2372342000.00
nonCurrrentAssetsOther 80459000.00
nonCurrentAssetsTotal 2518696000.00
capitalLeaseObligations 1230025000.00
longTermDebtTotal 268913000.00
nonCurrentLiabilitiesOther 117240000.00
nonCurrentLiabilitiesTotal 1412328000.00
capitalSurpluse 395951000.00
liabilitiesAndStockholdersEquity 5764731000.00
cashAndShortTermInvestments 1198981000.00
propertyPlantAndEquipmentGross 2160922000.00
propertyPlantAndEquipmentNet 2160922000.00
netWorkingCapital 1907736000.00
netInvestedCapital 3045494000.00
commonStockSharesOutstanding 156674000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5985566000.00
otherCurrentAssets 137138000.00
totalLiab 3154020000.00
totalStockholderEquity 2576129000.00
deferredLongTermLiab 10835000.00
otherCurrentLiab 184109000.00
commonStock 155000.00
retainedEarnings 2234973000.00
otherLiab 125283000.00
goodWill 93497000.00
otherAssets 151102000.00
cash 1284540000.00
totalCurrentLiabilities 1271379000.00
netDebt 752139000.00
shortTermDebt 279321000.00
shortLongTermDebt 62080000.00
shortLongTermDebtTotal 2036679000.00
otherStockholderEquity 377350000.00
propertyPlantEquipment 992512000.00
totalCurrentAssets 3464737000.00
longTermInvestments 124379000.00
netTangibleAssets 2482632000.00
shortTermInvestments 106028000.00
netReceivables 869594000.00
longTermDebt 717595000.00
inventory 1067437000.00
accountsPayable 807949000.00
noncontrollingInterestInConsolidatedEntity 255417000.00
accumulatedOtherComprehensiveIncome -36349000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 2234973000.00
nonCurrrentAssetsOther 87763000.00
nonCurrentAssetsTotal 2520829000.00
capitalLeaseObligations 1257004000.00
longTermDebtTotal 717595000.00
nonCurrentLiabilitiesOther 1154211000.00
nonCurrentLiabilitiesTotal 1882641000.00
capitalSurpluse 377350000.00
liabilitiesAndStockholdersEquity 5985566000.00
cashAndShortTermInvestments 1390568000.00
propertyPlantAndEquipmentGross 2151851000.00
propertyPlantAndEquipmentNet 2151851000.00
netWorkingCapital 2193358000.00
netInvestedCapital 3355804000.00
commonStockSharesOutstanding 155936000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5812369000.00
otherCurrentAssets 166962000.00
totalLiab 3086706000.00
totalStockholderEquity 2481435000.00
deferredLongTermLiab 11439000.00
otherCurrentLiab 208712000.00
commonStock 155000.00
retainedEarnings 2136400000.00
otherLiab 129516000.00
goodWill 93497000.00
otherAssets 1439080000.00
cash 1370826000.00
totalCurrentLiabilities 1212706000.00
netDebt 633575000.00
shortTermDebt 259917000.00
shortLongTermDebt 55547000.00
shortLongTermDebtTotal 2004401000.00
otherStockholderEquity 372165000.00
propertyPlantEquipment 935441000.00
totalCurrentAssets 3344351000.00
longTermInvestments 108412000.00
netTangibleAssets 2387938000.00
shortTermInvestments 100767000.00
netReceivables 689022000.00
longTermDebt 679415000.00
inventory 1016774000.00
accountsPayable 744077000.00
noncontrollingInterestInConsolidatedEntity 244228000.00
accumulatedOtherComprehensiveIncome -27285000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 2136400000.00
nonCurrrentAssetsOther 95263000.00
nonCurrentAssetsTotal 2468018000.00
capitalLeaseObligations 1269439000.00
longTermDebtTotal 679415000.00
nonCurrentLiabilitiesOther 1183146000.00
nonCurrentLiabilitiesTotal 1874000000.00
capitalSurpluse 372165000.00
liabilitiesAndStockholdersEquity 5812369000.00
cashAndShortTermInvestments 1471593000.00
propertyPlantAndEquipmentGross 2106962000.00
propertyPlantAndEquipmentNet 2106962000.00
netWorkingCapital 2131645000.00
netInvestedCapital 3216397000.00
commonStockSharesOutstanding 155397000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5711394000.00
intangibleAssets 41529000.00
otherCurrentAssets 147607000.00
totalLiab 3070283000.00
totalStockholderEquity 2402402000.00
deferredLongTermLiab 11926000.00
otherCurrentLiab 193032000.00
commonStock 155000.00
retainedEarnings 2083118000.00
otherLiab 121648000.00
goodWill 93497000.00
otherAssets 191767000.00
cash 1294222000.00
totalCurrentLiabilities 1260440000.00
netDebt 719155000.00
shortTermDebt 325182000.00
shortLongTermDebt 128422000.00
shortLongTermDebtTotal 2013377000.00
otherStockholderEquity 359678000.00
propertyPlantEquipment 870162000.00
totalCurrentAssets 3385630000.00
longTermInvestments 98698000.00
netTangibleAssets 2308905000.00
shortTermInvestments 106767000.00
netReceivables 783674000.00
longTermDebt 683611000.00
inventory 1053360000.00
accountsPayable 742226000.00
noncontrollingInterestInConsolidatedEntity 238709000.00
accumulatedOtherComprehensiveIncome -40549000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 2083118000.00
nonCurrrentAssetsOther 96426000.00
nonCurrentAssetsTotal 2325764000.00
capitalLeaseObligations 1201344000.00
longTermDebtTotal 683611000.00
nonCurrentLiabilitiesOther 1114306000.00
nonCurrentLiabilitiesTotal 1809843000.00
capitalSurpluse 359678000.00
liabilitiesAndStockholdersEquity 5711394000.00
cashAndShortTermInvestments 1400989000.00
propertyPlantAndEquipmentGross 1976209000.00
propertyPlantAndEquipmentNet 1976209000.00
netWorkingCapital 2125190000.00
netInvestedCapital 3214435000.00
commonStockSharesOutstanding 154980000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5408046000.00
intangibleAssets 43176000.00
otherCurrentAssets 105141000.00
totalLiab 2970902000.00
totalStockholderEquity 2224715000.00
deferredLongTermLiab 12435000.00
otherCurrentLiab 177907000.00
commonStock 155000.00
retainedEarnings 2018840000.00
otherLiab 114209000.00
goodWill 93497000.00
otherAssets 173505000.00
cash 1352120000.00
totalCurrentLiabilities 1076786000.00
netDebt 705524000.00
shortTermDebt 277737000.00
shortLongTermDebt 83229000.00
shortLongTermDebtTotal 2057644000.00
otherStockholderEquity 329958000.00
propertyPlantEquipment 833103000.00
totalCurrentAssets 3136788000.00
longTermInvestments 98236000.00
netTangibleAssets 2131218000.00
shortTermInvestments 105677000.00
netReceivables 546115000.00
longTermDebt 680109000.00
inventory 1027735000.00
accountsPayable 621142000.00
noncontrollingInterestInConsolidatedEntity 212429000.00
accumulatedOtherComprehensiveIncome -124238000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 2018840000.00
nonCurrrentAssetsOther 94339000.00
nonCurrentAssetsTotal 2271258000.00
capitalLeaseObligations 1294306000.00
longTermDebtTotal 680109000.00
nonCurrentLiabilitiesOther 1201572000.00
nonCurrentLiabilitiesTotal 1894116000.00
capitalSurpluse 329958000.00
liabilitiesAndStockholdersEquity 5408046000.00
cashAndShortTermInvestments 1457797000.00
propertyPlantAndEquipmentGross 1935988000.00
propertyPlantAndEquipmentNet 1935988000.00
netWorkingCapital 2060002000.00
netInvestedCapital 2988053000.00
commonStockSharesOutstanding 154138000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5395020000.00
intangibleAssets 44577000.00
otherCurrentAssets 95444000.00
totalLiab 2806554000.00
totalStockholderEquity 2347723000.00
deferredLongTermLiab 12948000.00
otherCurrentLiab 387686000.00
commonStock 153000.00
retainedEarnings 2086937000.00
otherLiab 117086000.00
goodWill 93497000.00
otherAssets 166672000.00
cash 1158766000.00
totalCurrentLiabilities 1042990000.00
currentDeferredRevenue -189394000.00
netDebt 707734000.00
shortTermDebt 220021000.00
shortLongTermDebt 30627000.00
shortLongTermDebtTotal 1866500000.00
otherStockholderEquity 313632000.00
propertyPlantEquipment 787980000.00
totalCurrentAssets 3230407000.00
longTermInvestments 77338000.00
netTangibleAssets 2254225000.00
shortTermInvestments 130658000.00
netReceivables 859880000.00
longTermDebt 669152000.00
inventory 985659000.00
accountsPayable 624677000.00
noncontrollingInterestInConsolidatedEntity 240743000.00
accumulatedOtherComprehensiveIncome -52819000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 2086937000.00
nonCurrrentAssetsOther 45135000.00
deferredLongTermAssetCharges 48858000.00
nonCurrentAssetsTotal 2164613000.00
capitalLeaseObligations 1166721000.00
longTermDebtTotal 669152000.00
nonCurrentLiabilitiesOther 1081465000.00
nonCurrentLiabilitiesTotal 1763564000.00
capitalSurpluse 313451000.00
liabilitiesAndStockholdersEquity 5395020000.00
cashAndShortTermInvestments 1289424000.00
propertyPlantAndEquipmentGross 1855208000.00
propertyPlantAndEquipmentNet 1855208000.00
netWorkingCapital 2187417000.00
netInvestedCapital 3047501000.00
commonStockSharesOutstanding 154652000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 4892943000.00
otherCurrentAssets 113580000.00
totalLiab 2356836000.00
totalStockholderEquity 2314665000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 401364000.00
commonStock 153000.00
retainedEarnings 2037836000.00
otherLiab 103411000.00
otherAssets 194721000.00
cash 824876000.00
totalCurrentLiabilities 1238231000.00
currentDeferredRevenue -191129000.00
netDebt 453470000.00
shortTermDebt 263152000.00
shortLongTermDebt 72023000.00
shortLongTermDebtTotal 1278346000.00
otherStockholderEquity 306676000.00
propertyPlantEquipment 738925000.00
totalCurrentAssets 2819591000.00
longTermInvestments 94589000.00
netTangibleAssets 2314665000.00
shortTermInvestments 112037000.00
netReceivables 699235000.00
longTermDebt 49183000.00
inventory 1069863000.00
accountsPayable 764844000.00
noncontrollingInterestInConsolidatedEntity 221442000.00
accumulatedOtherComprehensiveIncome -29993000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 2037836000.00
nonCurrrentAssetsOther 117090000.00
deferredLongTermAssetCharges 49088000.00
nonCurrentAssetsTotal 2073352000.00
capitalLeaseObligations 1157140000.00
longTermDebtTotal 49183000.00
nonCurrentLiabilitiesOther 1069100000.00
nonCurrentLiabilitiesTotal 1118605000.00
capitalSurpluse 306669000.00
liabilitiesAndStockholdersEquity 4892943000.00
cashAndShortTermInvestments 936913000.00
propertyPlantAndEquipmentGross 1812585000.00
propertyPlantAndEquipmentNet 1812585000.00
commonStockSharesOutstanding 154630000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4566198000.00
otherCurrentAssets 97638000.00
totalLiab 2224745000.00
totalStockholderEquity 2174502000.00
deferredLongTermLiab 433000.00
otherCurrentLiab 362469000.00
commonStock 153000.00
retainedEarnings 1978304000.00
otherLiab 101501000.00
otherAssets 184880000.00
cash 824004000.00
totalCurrentLiabilities 1106813000.00
currentDeferredRevenue -172947000.00
netDebt 448290000.00
shortTermDebt 255863000.00
shortLongTermDebt 82916000.00
shortLongTermDebtTotal 1272294000.00
otherStockholderEquity 293045000.00
propertyPlantEquipment 702545000.00
totalCurrentAssets 2627376000.00
longTermInvestments 90849000.00
netTangibleAssets 2174502000.00
shortTermInvestments 106747000.00
netReceivables 708578000.00
longTermDebt 39773000.00
inventory 890409000.00
accountsPayable 661428000.00
noncontrollingInterestInConsolidatedEntity 166951000.00
accumulatedOtherComprehensiveIncome -97354000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 1978304000.00
nonCurrrentAssetsOther 108003000.00
deferredLongTermAssetCharges 52424000.00
nonCurrentAssetsTotal 1938822000.00
capitalLeaseObligations 1149605000.00
longTermDebtTotal 39773000.00
nonCurrentLiabilitiesOther 1077726000.00
nonCurrentLiabilitiesTotal 1117932000.00
capitalSurpluse 293399000.00
liabilitiesAndStockholdersEquity 4566198000.00
cashAndShortTermInvestments 930751000.00
propertyPlantAndEquipmentGross 1687546000.00
propertyPlantAndEquipmentNet 1687546000.00
commonStockSharesOutstanding 153978000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4421236000.00
otherCurrentAssets 67165000.00
totalLiab 2097563000.00
totalStockholderEquity 2132907000.00
deferredLongTermLiab 442000.00
otherCurrentLiab 340419000.00
commonStock 153000.00
retainedEarnings 1875214000.00
otherLiab 98761000.00
otherAssets 159179000.00
cash 779281000.00
totalCurrentLiabilities 994573000.00
currentDeferredRevenue -170899000.00
netDebt 409831000.00
shortTermDebt 184883000.00
shortLongTermDebt 13984000.00
shortLongTermDebtTotal 1189112000.00
otherStockholderEquity 282540000.00
propertyPlantEquipment 683254000.00
totalCurrentAssets 2492543000.00
longTermInvestments 89486000.00
netTangibleAssets 2132907000.00
shortTermInvestments 104271000.00
netReceivables 686199000.00
longTermDebt 100024000.00
inventory 855627000.00
accountsPayable 640170000.00
noncontrollingInterestInConsolidatedEntity 190766000.00
accumulatedOtherComprehensiveIncome -25282000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 1875214000.00
nonCurrrentAssetsOther 106669000.00
deferredLongTermAssetCharges 52510000.00
nonCurrentAssetsTotal 1928693000.00
capitalLeaseObligations 1075104000.00
longTermDebtTotal 100024000.00
nonCurrentLiabilitiesOther 1002524000.00
nonCurrentLiabilitiesTotal 1102990000.00
capitalSurpluse 282822000.00
liabilitiesAndStockholdersEquity 4421236000.00
cashAndShortTermInvestments 883552000.00
propertyPlantAndEquipmentGross 1680028000.00
propertyPlantAndEquipmentNet 1680028000.00
commonStockSharesOutstanding 153912000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 4127413000.00
otherCurrentAssets 85137000.00
totalLiab 1891895000.00
totalStockholderEquity 2062532000.00
deferredLongTermLiab 443000.00
otherCurrentLiab 346326000.00
commonStock 153000.00
retainedEarnings 1800034000.00
otherLiab 103265000.00
otherAssets 95356000.00
cash 687498000.00
totalCurrentLiabilities 819174000.00
currentDeferredRevenue -170834000.00
netDebt 469334000.00
shortTermDebt 187376000.00
shortLongTermDebt 16542000.00
shortLongTermDebtTotal 1156832000.00
otherStockholderEquity 292345000.00
propertyPlantEquipment 605876000.00
totalCurrentAssets 2381801000.00
longTermInvestments 95906000.00
netTangibleAssets 2062532000.00
shortTermInvestments 96387000.00
netReceivables 771910000.00
longTermDebt 93755000.00
inventory 740869000.00
accountsPayable 456306000.00
noncontrollingInterestInConsolidatedEntity 172986000.00
accumulatedOtherComprehensiveIncome -29522000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 1800034000.00
nonCurrrentAssetsOther 36889000.00
nonCurrentAssetsTotal 1745612000.00
capitalLeaseObligations 1046535000.00
longTermDebtTotal 93755000.00
nonCurrentLiabilitiesOther 978523000.00
nonCurrentLiabilitiesTotal 1072721000.00
capitalSurpluse 291867000.00
liabilitiesAndStockholdersEquity 4127413000.00
cashAndShortTermInvestments 783885000.00
propertyPlantAndEquipmentGross 1576255000.00
propertyPlantAndEquipmentNet 1576255000.00
commonStockSharesOutstanding 154134000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3228255000.00
otherCurrentAssets 79018000.00
totalLiab 1038980000.00
totalStockholderEquity 2034958000.00
deferredLongTermLiab 451000.00
otherCurrentLiab 161781000.00
commonStock 153000.00
retainedEarnings 1691276000.00
otherLiab 100639000.00
otherAssets 97870000.00
cash 872237000.00
totalCurrentLiabilities 850222000.00
netDebt -775230000.00
shortTermDebt 8888000.00
shortLongTermDebt 1666000.00
shortLongTermDebtTotal 97007000.00
otherStockholderEquity 374529000.00
propertyPlantEquipment 585457000.00
totalCurrentAssets 2472140000.00
longTermInvestments 93745000.00
netTangibleAssets 2034958000.00
shortTermInvestments 100029000.00
netReceivables 557596000.00
longTermDebt 88119000.00
inventory 863260000.00
accountsPayable 679553000.00
noncontrollingInterestInConsolidatedEntity 154317000.00
accumulatedOtherComprehensiveIncome -31488000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 1691276000.00
nonCurrrentAssetsOther 37482000.00
deferredLongTermAssetCharges 39431000.00
nonCurrentAssetsTotal 756115000.00
longTermDebtTotal 88119000.00
nonCurrentLiabilitiesOther 100188000.00
nonCurrentLiabilitiesTotal 188758000.00
capitalSurpluse 375017000.00
liabilitiesAndStockholdersEquity 3228255000.00
cashAndShortTermInvestments 972266000.00
propertyPlantAndEquipmentGross 585457000.00
propertyPlantAndEquipmentNet 585457000.00
commonStockSharesOutstanding 154980000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3004475000.00
intangibleAssets 0.00
otherCurrentAssets 83085000.00
totalLiab 837220000.00
totalStockholderEquity 2024387000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 119584000.00
commonStock 155000.00
retainedEarnings 1643898000.00
otherLiab 102522000.00
goodWill 0.00
otherAssets 88304000.00
cash 802771000.00
totalCurrentLiabilities 664916000.00
netDebt -715734000.00
shortTermDebt 17255000.00
shortLongTermDebt 4581000.00
shortLongTermDebtTotal 87037000.00
otherStockholderEquity 410334000.00
propertyPlantEquipment 565395000.00
totalCurrentAssets 2280998000.00
longTermInvestments 91086000.00
netTangibleAssets 2024387000.00
shortTermInvestments 87277000.00
netReceivables 552797000.00
longTermDebt 69782000.00
inventory 755068000.00
accountsPayable 528077000.00
totalPermanentEquity 2167255000.00
noncontrollingInterestInConsolidatedEntity 142868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1643898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38772000.00
deferredLongTermAssetCharges 28224000.00
nonCurrentAssetsTotal 723477000.00
longTermDebtTotal 69782000.00
nonCurrentLiabilitiesOther 102362000.00
nonCurrentLiabilitiesTotal 172304000.00
capitalSurpluse 410467000.00
liabilitiesAndStockholdersEquity 3004475000.00
cashAndShortTermInvestments 890048000.00
propertyPlantAndEquipmentGross 565395000.00
propertyPlantAndEquipmentNet 565395000.00
commonStockSharesOutstanding 156298000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3005665000.00
intangibleAssets 0.00
otherCurrentAssets 77290000.00
totalLiab 892203000.00
totalStockholderEquity 1971084000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 128783000.00
commonStock 156000.00
retainedEarnings 1553171000.00
otherLiab 102467000.00
goodWill 0.00
otherAssets 66247000.00
cash 844847000.00
totalCurrentLiabilities 719555000.00
netDebt -761677000.00
shortTermDebt 12989000.00
shortLongTermDebt 1810000.00
shortLongTermDebtTotal 83170000.00
otherStockholderEquity 442757000.00
propertyPlantEquipment 553574000.00
totalCurrentAssets 2361890000.00
longTermInvestments 23954000.00
netTangibleAssets 1971084000.00
shortTermInvestments 42895000.00
netReceivables 574435000.00
longTermDebt 70181000.00
inventory 822423000.00
accountsPayable 577783000.00
totalPermanentEquity 2113462000.00
noncontrollingInterestInConsolidatedEntity 142378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40038000.00
deferredLongTermAssetCharges 26209000.00
nonCurrentAssetsTotal 643775000.00
longTermDebtTotal 70181000.00
nonCurrentLiabilitiesOther 102306000.00
nonCurrentLiabilitiesTotal 172648000.00
capitalSurpluse 443092000.00
liabilitiesAndStockholdersEquity 3005665000.00
cashAndShortTermInvestments 887742000.00
propertyPlantAndEquipmentGross 553574000.00
propertyPlantAndEquipmentNet 553574000.00
commonStockSharesOutstanding 157091000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2935984000.00
intangibleAssets 0.00
otherCurrentAssets 68920000.00
totalLiab 852659000.00
totalStockholderEquity 1946170000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 135588000.00
commonStock 156000.00
retainedEarnings 1507887000.00
otherLiab 107832000.00
goodWill 0.00
otherAssets 90290000.00
cash 700071000.00
totalCurrentLiabilities 674020000.00
netDebt -615420000.00
shortTermDebt 14005000.00
shortLongTermDebt 1805000.00
shortLongTermDebtTotal 84651000.00
otherStockholderEquity 450127000.00
propertyPlantEquipment 552540000.00
totalCurrentAssets 2293154000.00
netTangibleAssets 1946170000.00
shortTermInvestments 0.00
netReceivables 723840000.00
longTermDebt 70646000.00
inventory 800323000.00
accountsPayable 524427000.00
totalPermanentEquity 2083325000.00
noncontrollingInterestInConsolidatedEntity 137155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1507887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60715000.00
deferredLongTermAssetCharges 29575000.00
nonCurrentAssetsTotal 642830000.00
longTermDebtTotal 70646000.00
nonCurrentLiabilitiesOther 107832000.00
nonCurrentLiabilitiesTotal 178639000.00
capitalSurpluse 450377000.00
liabilitiesAndStockholdersEquity 2935984000.00
cashAndShortTermInvestments 700071000.00
propertyPlantAndEquipmentGross 552540000.00
propertyPlantAndEquipmentNet 552540000.00
commonStockSharesOutstanding 157630000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2735082000.00
intangibleAssets 0.00
otherCurrentAssets 62573000.00
totalLiab 786871000.00
totalStockholderEquity 1829064000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 82202000.00
commonStock 156000.00
retainedEarnings 1390235000.00
otherLiab 118259000.00
goodWill 0.00
otherAssets 88457000.00
cash 736431000.00
totalCurrentLiabilities 597348000.00
netDebt -655516000.00
shortTermDebt 9812000.00
shortLongTermDebt 1801000.00
shortLongTermDebtTotal 80915000.00
otherStockholderEquity 453673000.00
propertyPlantEquipment 541601000.00
totalCurrentAssets 2105024000.00
netTangibleAssets 1829064000.00
shortTermInvestments 0.00
netReceivables 433004000.00
longTermDebt 71103000.00
inventory 873016000.00
accountsPayable 505334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14744000.00
additionalPaidInCapital 453417000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1390235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58535000.00
deferredLongTermAssetCharges 29922000.00
nonCurrentAssetsTotal 630058000.00
longTermDebtTotal 71103000.00
nonCurrentLiabilitiesOther 118259000.00
nonCurrentLiabilitiesTotal 189523000.00
capitalSurpluse 453417000.00
liabilitiesAndStockholdersEquity 2735082000.00
cashAndShortTermInvestments 736431000.00
propertyPlantAndEquipmentGross 541601000.00
propertyPlantAndEquipmentNet 541601000.00
commonStockSharesOutstanding 156098000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2693260000.00
intangibleAssets 0.00
otherCurrentAssets 65306000.00
totalLiab 693563000.00
totalStockholderEquity 1882804000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 85224000.00
commonStock 155000.00
retainedEarnings 1456885000.00
otherLiab 22773000.00
goodWill 0.00
otherAssets 86420000.00
cash 802932000.00
totalCurrentLiabilities 598982000.00
netDebt -719116000.00
shortTermDebt 12426000.00
shortLongTermDebt 83816000.00
shortLongTermDebtTotal 83816000.00
otherStockholderEquity 443764000.00
propertyPlantEquipment 532482000.00
totalCurrentAssets 2074358000.00
netTangibleAssets 1882804000.00
shortTermInvestments 0.00
netReceivables 508461000.00
longTermDebt 71390000.00
inventory 697659000.00
accountsPayable 501332000.00
totalPermanentEquity 1999697000.00
noncontrollingInterestInConsolidatedEntity 116893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1456885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55676000.00
deferredLongTermAssetCharges 30744000.00
nonCurrentAssetsTotal 618902000.00
longTermDebtTotal 71390000.00
nonCurrentLiabilitiesOther 22773000.00
nonCurrentLiabilitiesTotal 94581000.00
capitalSurpluse 443786000.00
liabilitiesAndStockholdersEquity 2693260000.00
cashAndShortTermInvestments 802932000.00
propertyPlantAndEquipmentGross 532482000.00
propertyPlantAndEquipmentNet 532482000.00
commonStockSharesOutstanding 156741000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2609290000.00
intangibleAssets 0.00
otherCurrentAssets 54119000.00
totalLiab 726032000.00
totalStockholderEquity 1779097000.00
deferredLongTermLiab 417000.00
otherCurrentLiab 101518000.00
commonStock 155000.00
retainedEarnings 1364575000.00
otherLiab 21734000.00
goodWill 0.00
otherAssets 86841000.00
cash 751581000.00
totalCurrentLiabilities 635610000.00
netDebt -677469000.00
shortTermDebt 5841000.00
shortLongTermDebt 74112000.00
shortLongTermDebtTotal 74112000.00
otherStockholderEquity 436367000.00
propertyPlantEquipment 527441000.00
totalCurrentAssets 1995008000.00
netTangibleAssets 1779097000.00
shortTermInvestments 0.00
netReceivables 519567000.00
longTermDebt 68271000.00
inventory 669741000.00
accountsPayable 528251000.00
totalPermanentEquity 1883258000.00
noncontrollingInterestInConsolidatedEntity 104161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1364575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53324000.00
deferredLongTermAssetCharges 33517000.00
nonCurrentAssetsTotal 614282000.00
longTermDebtTotal 68271000.00
nonCurrentLiabilitiesOther 21734000.00
nonCurrentLiabilitiesTotal 90422000.00
capitalSurpluse 436296000.00
liabilitiesAndStockholdersEquity 2609290000.00
cashAndShortTermInvestments 751581000.00
propertyPlantAndEquipmentGross 527441000.00
propertyPlantAndEquipmentNet 527441000.00
commonStockSharesOutstanding 156174000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2405711000.00
intangibleAssets 0.00
otherCurrentAssets 60568000.00
totalLiab 603197000.00
totalStockholderEquity 1707156000.00
deferredLongTermLiab 431000.00
otherCurrentLiab 81590000.00
commonStock 155000.00
retainedEarnings 1305040000.00
otherLiab 20408000.00
goodWill 0.00
otherAssets 76756000.00
cash 607813000.00
totalCurrentLiabilities 513583000.00
netDebt -530947000.00
shortTermDebt 8091000.00
shortLongTermDebt 8091000.00
shortLongTermDebtTotal 76866000.00
otherStockholderEquity 425961000.00
propertyPlantEquipment 502658000.00
totalCurrentAssets 1826297000.00
netTangibleAssets 1707156000.00
shortTermInvestments 0.00
netReceivables 572102000.00
longTermDebt 68775000.00
inventory 585814000.00
accountsPayable 423902000.00
totalPermanentEquity 1802514000.00
noncontrollingInterestInConsolidatedEntity 95358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1305040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50697000.00
deferredLongTermAssetCharges 26059000.00
nonCurrentAssetsTotal 579414000.00
longTermDebtTotal 68775000.00
nonCurrentLiabilitiesOther 20408000.00
nonCurrentLiabilitiesTotal 89614000.00
capitalSurpluse 425665000.00
liabilitiesAndStockholdersEquity 2405711000.00
cashAndShortTermInvestments 607813000.00
propertyPlantAndEquipmentGross 502658000.00
propertyPlantAndEquipmentNet 502658000.00
commonStockSharesOutstanding 155927000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2393670000.00
intangibleAssets 0.00
otherCurrentAssets 62680000.00
totalLiab 708156000.00
totalStockholderEquity 1603633000.00
deferredLongTermLiab 412000.00
otherCurrentLiab 93424000.00
commonStock 154000.00
retainedEarnings 1211045000.00
otherLiab 18855000.00
goodWill 0.00
otherAssets 71431000.00
cash 718536000.00
totalCurrentLiabilities 621730000.00
netDebt -643508000.00
shortTermDebt 7869000.00
shortLongTermDebt 1783000.00
shortLongTermDebtTotal 75028000.00
otherStockholderEquity 419434000.00
propertyPlantEquipment 494473000.00
totalCurrentAssets 1827766000.00
netTangibleAssets 1603633000.00
shortTermInvestments 0.00
netReceivables 346035000.00
longTermDebt 67159000.00
inventory 700515000.00
accountsPayable 520437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81881000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26604000.00
additionalPaidInCapital 419038000.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45388000.00
deferredLongTermAssetCharges 26043000.00
nonCurrentAssetsTotal 565904000.00
longTermDebtTotal 67159000.00
nonCurrentLiabilitiesOther 18855000.00
nonCurrentLiabilitiesTotal 86426000.00
capitalSurpluse 419038000.00
liabilitiesAndStockholdersEquity 2393670000.00
cashAndShortTermInvestments 718536000.00
propertyPlantAndEquipmentGross 494473000.00
propertyPlantAndEquipmentNet 494473000.00
commonStockSharesOutstanding 155405000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2227310000.00
intangibleAssets 0.00
otherCurrentAssets 60480000.00
totalLiab 552506000.00
totalStockholderEquity 1596315000.00
deferredLongTermLiab 9224000.00
otherCurrentLiab 72354000.00
commonStock 154000.00
retainedEarnings 1204381000.00
otherLiab 12897000.00
goodWill 0.00
otherAssets 62749000.00
cash 665291000.00
totalCurrentLiabilities 462779000.00
netDebt -590790000.00
shortTermDebt 6895000.00
shortLongTermDebt 6895000.00
shortLongTermDebtTotal 74501000.00
otherStockholderEquity 410780000.00
propertyPlantEquipment 470137000.00
totalCurrentAssets 1694424000.00
netTangibleAssets 1596315000.00
shortTermInvestments 0.00
netReceivables 445308000.00
longTermDebt 67606000.00
inventory 523345000.00
accountsPayable 383530000.00
totalPermanentEquity 1674804000.00
noncontrollingInterestInConsolidatedEntity 78489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1204381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45001000.00
deferredLongTermAssetCharges 17748000.00
nonCurrentAssetsTotal 532886000.00
longTermDebtTotal 67606000.00
nonCurrentLiabilitiesOther 12897000.00
nonCurrentLiabilitiesTotal 89727000.00
capitalSurpluse 410820000.00
liabilitiesAndStockholdersEquity 2227310000.00
cashAndShortTermInvestments 665291000.00
propertyPlantAndEquipmentGross 470137000.00
propertyPlantAndEquipmentNet 470137000.00
commonStockSharesOutstanding 155203000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2291432000.00
intangibleAssets 0.00
otherCurrentAssets 57283000.00
totalLiab 699741000.00
totalStockholderEquity 1524481000.00
deferredLongTermLiab 9058000.00
otherCurrentLiab 71661000.00
commonStock 154000.00
retainedEarnings 1139271000.00
otherLiab 11740000.00
goodWill 0.00
otherAssets 61091000.00
cash 628827000.00
totalCurrentLiabilities 610890000.00
netDebt -555725000.00
shortTermDebt 5049000.00
shortLongTermDebt 5049000.00
shortLongTermDebtTotal 73102000.00
otherStockholderEquity 404056000.00
propertyPlantEquipment 464403000.00
totalCurrentAssets 1765938000.00
netTangibleAssets 1524481000.00
shortTermInvestments 0.00
netReceivables 489117000.00
longTermDebt 68053000.00
inventory 590711000.00
accountsPayable 534180000.00
totalPermanentEquity 1591691000.00
noncontrollingInterestInConsolidatedEntity 67210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43411000.00
deferredLongTermAssetCharges 17680000.00
nonCurrentAssetsTotal 525494000.00
longTermDebtTotal 68053000.00
nonCurrentLiabilitiesOther 11740000.00
nonCurrentLiabilitiesTotal 88851000.00
capitalSurpluse 404421000.00
liabilitiesAndStockholdersEquity 2291432000.00
cashAndShortTermInvestments 628827000.00
propertyPlantAndEquipmentGross 464403000.00
propertyPlantAndEquipmentNet 464403000.00
commonStockSharesOutstanding 155023000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2068410000.00
intangibleAssets 0.00
otherCurrentAssets 44080000.00
totalLiab 569587000.00
totalStockholderEquity 1438756000.00
deferredLongTermLiab 8760000.00
otherCurrentLiab 62103000.00
commonStock 154000.00
retainedEarnings 1065164000.00
otherLiab 10424000.00
goodWill 0.00
otherAssets 57680000.00
cash 443828000.00
totalCurrentLiabilities 481905000.00
netDebt -360852000.00
shortTermDebt 14478000.00
shortLongTermDebtTotal 82976000.00
otherStockholderEquity 394438000.00
propertyPlantEquipment 456971000.00
totalCurrentAssets 1553759000.00
netTangibleAssets 1438756000.00
shortTermInvestments 0.00
netReceivables 563996000.00
longTermDebt 68498000.00
inventory 501855000.00
accountsPayable 405324000.00
totalPermanentEquity 1498823000.00
noncontrollingInterestInConsolidatedEntity 60067000.00
temporaryEquityRedeemableNoncontrollingInterests 1498823000.00
accumulatedOtherComprehensiveIncome -21253000.00
additionalPaidInCapital 1498823000.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 1498823000.00
retainedEarningsTotalEquity 1065164000.00
treasuryStock -1498823000.00
nonCurrrentAssetsOther 41516000.00
deferredLongTermAssetCharges 16164000.00
nonCurrentAssetsTotal 514651000.00
longTermDebtTotal 68498000.00
nonCurrentLiabilitiesOther 10424000.00
nonCurrentLiabilitiesTotal 87682000.00
capitalSurpluse 394691000.00
liabilitiesAndStockholdersEquity 2068410000.00
cashAndShortTermInvestments 443828000.00
propertyPlantAndEquipmentGross 456971000.00
propertyPlantAndEquipmentNet 456971000.00
commonStockSharesOutstanding 154818000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2047408000.00
intangibleAssets 0.00
otherCurrentAssets 79638000.00
totalLiab 671674000.00
totalStockholderEquity 1327556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87318000.00
commonStock 153000.00
retainedEarnings 967552000.00
otherLiab 25719000.00
goodWill 0.00
otherAssets 41034000.00
cash 507991000.00
totalCurrentLiabilities 577013000.00
netDebt -423337000.00
shortTermDebt 15712000.00
shortLongTermDebt 15653000.00
shortLongTermDebtTotal 84654000.00
otherStockholderEquity 385851000.00
propertyPlantEquipment 435907000.00
totalCurrentAssets 1570467000.00
netTangibleAssets 1327556000.00
shortTermInvestments 0.00
netReceivables 362591000.00
longTermDebt 68942000.00
inventory 620247000.00
accountsPayable 473983000.00
totalPermanentEquity 1375734000.00
noncontrollingInterestInConsolidatedEntity 48178000.00
temporaryEquityRedeemableNoncontrollingInterests 1375734000.00
accumulatedOtherComprehensiveIncome -26305000.00
additionalPaidInCapital 1375734000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 1375734000.00
retainedEarningsTotalEquity 967552000.00
treasuryStock -1375734000.00
nonCurrrentAssetsOther 41034000.00
nonCurrentAssetsTotal 476941000.00
longTermDebtTotal 68942000.00
nonCurrentLiabilitiesOther 25719000.00
nonCurrentLiabilitiesTotal 94661000.00
capitalSurpluse 386156000.00
liabilitiesAndStockholdersEquity 2047408000.00
cashAndShortTermInvestments 507991000.00
propertyPlantAndEquipmentGross 435907000.00
propertyPlantAndEquipmentNet 435907000.00
commonStockSharesOutstanding 154570000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1940654000.00
intangibleAssets 0.00
otherCurrentAssets 89731000.00
totalLiab 615163000.00
totalStockholderEquity 1285468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79881000.00
commonStock 153000.00
retainedEarnings 938104000.00
otherLiab 26901000.00
goodWill 0.00
otherAssets 39131000.00
cash 510679000.00
totalCurrentLiabilities 518115000.00
netDebt -409910000.00
shortTermDebt 30622000.00
shortLongTermDebtTotal 100769000.00
otherStockholderEquity 375211000.00
propertyPlantEquipment 388842000.00
totalCurrentAssets 1512681000.00
netTangibleAssets 1285468000.00
shortTermInvestments 0.00
netReceivables 412070000.00
longTermDebt 70147000.00
inventory 500201000.00
accountsPayable 407612000.00
totalPermanentEquity 1325491000.00
noncontrollingInterestInConsolidatedEntity 40023000.00
temporaryEquityRedeemableNoncontrollingInterests 1325491000.00
accumulatedOtherComprehensiveIncome -27528000.00
additionalPaidInCapital 1325491000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 1325491000.00
retainedEarningsTotalEquity 938104000.00
treasuryStock -1325491000.00
nonCurrrentAssetsOther 20265000.00
nonCurrentAssetsTotal 427973000.00
longTermDebtTotal 70147000.00
nonCurrentLiabilitiesOther 26901000.00
nonCurrentLiabilitiesTotal 97048000.00
capitalSurpluse 374739000.00
liabilitiesAndStockholdersEquity 1940654000.00
cashAndShortTermInvestments 510679000.00
propertyPlantAndEquipmentGross 388842000.00
propertyPlantAndEquipmentNet 388842000.00
commonStockSharesOutstanding 154476999.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1912525000.00
intangibleAssets 0.00
otherCurrentAssets 70499000.00
totalLiab 620670000.00
totalStockholderEquity 1222210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53626000.00
commonStock 51000.00
retainedEarnings 871502000.00
otherLiab 24400000.00
goodWill 0.00
otherAssets 26126000.00
cash 513902000.00
totalCurrentLiabilities 594678000.00
netDebt -401680000.00
shortTermDebt 110630000.00
shortLongTermDebtTotal 112222000.00
otherStockholderEquity 369657000.00
propertyPlantEquipment 381853000.00
totalCurrentAssets 1504546000.00
netTangibleAssets 1222210000.00
shortTermInvestments 0.00
netReceivables 449505000.00
longTermDebt 1592000.00
inventory 470640000.00
accountsPayable 430422000.00
totalPermanentEquity 1291855000.00
noncontrollingInterestInConsolidatedEntity 69645000.00
temporaryEquityRedeemableNoncontrollingInterests 1291855000.00
accumulatedOtherComprehensiveIncome -18747000.00
additionalPaidInCapital 1291855000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1291855000.00
retainedEarningsTotalEquity 871502000.00
treasuryStock -1291855000.00
nonCurrrentAssetsOther 7260000.00
nonCurrentAssetsTotal 407979000.00
longTermDebtTotal 1592000.00
nonCurrentLiabilitiesOther 24400000.00
nonCurrentLiabilitiesTotal 25992000.00
capitalSurpluse 369404000.00
liabilitiesAndStockholdersEquity 1912525000.00
cashAndShortTermInvestments 513902000.00
propertyPlantAndEquipmentGross 381853000.00
propertyPlantAndEquipmentNet 381853000.00
commonStockSharesOutstanding 154026000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1713583000.00
intangibleAssets 0.00
otherCurrentAssets 70265000.00
totalLiab 517050000.00
totalStockholderEquity 1133480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61467000.00
commonStock 51000.00
retainedEarnings 791720000.00
otherLiab 21040000.00
goodWill 0.00
otherAssets 22702000.00
cash 396710000.00
totalCurrentLiabilities 482350000.00
netDebt -283201000.00
shortTermDebt 99849000.00
shortLongTermDebtTotal 113509000.00
otherStockholderEquity 361709000.00
propertyPlantEquipment 375586000.00
totalCurrentAssets 1315295000.00
netTangibleAssets 1133480000.00
shortTermInvestments 0.00
netReceivables 456128000.00
longTermDebt 13660000.00
inventory 392192000.00
accountsPayable 321034000.00
totalPermanentEquity 1196533000.00
noncontrollingInterestInConsolidatedEntity 63053000.00
temporaryEquityRedeemableNoncontrollingInterests 1196533000.00
accumulatedOtherComprehensiveIncome -20465000.00
additionalPaidInCapital 1196533000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1196533000.00
retainedEarningsTotalEquity 791720000.00
treasuryStock -1196533000.00
nonCurrrentAssetsOther 3838000.00
nonCurrentAssetsTotal 398288000.00
longTermDebtTotal 13660000.00
nonCurrentLiabilitiesOther 21040000.00
nonCurrentLiabilitiesTotal 34700000.00
capitalSurpluse 362174000.00
liabilitiesAndStockholdersEquity 1713583000.00
cashAndShortTermInvestments 396710000.00
propertyPlantAndEquipmentGross 375586000.00
propertyPlantAndEquipmentNet 375586000.00
commonStockSharesOutstanding 153429000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1674918000.00
intangibleAssets 55000.00
otherCurrentAssets 75879000.00
totalLiab 540811000.00
totalStockholderEquity 1075249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49705000.00
commonStock 50000.00
retainedEarnings 735640000.00
otherLiab 19993000.00
goodWill 1575000.00
otherAssets 16721000.00
cash 466685000.00
totalCurrentLiabilities 505737000.00
netDebt -348387000.00
shortTermDebt 103217000.00
shortLongTermDebt 101407000.00
shortLongTermDebtTotal 118298000.00
otherStockholderEquity 355559000.00
propertyPlantEquipment 373183000.00
totalCurrentAssets 1285014000.00
netTangibleAssets 1073619000.00
shortTermInvestments 0.00
netReceivables 288613000.00
longTermDebt 15081000.00
inventory 453837000.00
accountsPayable 352815000.00
totalPermanentEquity 1134107000.00
noncontrollingInterestInConsolidatedEntity 58858000.00
temporaryEquityRedeemableNoncontrollingInterests 1134107000.00
accumulatedOtherComprehensiveIncome -16077000.00
additionalPaidInCapital 1134107000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 1134107000.00
retainedEarningsTotalEquity 735640000.00
treasuryStock -1134107000.00
nonCurrrentAssetsOther 13047000.00
deferredLongTermAssetCharges 2044000.00
nonCurrentAssetsTotal 389904000.00
longTermDebtTotal 15081000.00
nonCurrentLiabilitiesOther 19993000.00
nonCurrentLiabilitiesTotal 35074000.00
capitalSurpluse 355636000.00
liabilitiesAndStockholdersEquity 1674918000.00
cashAndShortTermInvestments 466685000.00
propertyPlantAndEquipmentGross 373183000.00
propertyPlantAndEquipmentNet 373183000.00
commonStockSharesOutstanding 154065000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1609337000.00
intangibleAssets 1677000.00
otherCurrentAssets 66848000.00
totalLiab 502889000.00
totalStockholderEquity 1050705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51118000.00
commonStock 51000.00
retainedEarnings 713719000.00
otherLiab 20415000.00
goodWill 0.00
otherAssets 20855000.00
cash 440790000.00
totalCurrentLiabilities 375258000.00
netDebt -321170000.00
shortTermDebt 12404000.00
shortLongTermDebtTotal 119620000.00
otherStockholderEquity 348935000.00
propertyPlantEquipment 371445000.00
totalCurrentAssets 1217037000.00
netTangibleAssets 1049028000.00
shortTermInvestments 0.00
netReceivables 346393000.00
longTermDebt 107216000.00
inventory 363006000.00
accountsPayable 311736000.00
totalPermanentEquity 1106448000.00
noncontrollingInterestInConsolidatedEntity 55743000.00
temporaryEquityRedeemableNoncontrollingInterests 1106448000.00
accumulatedOtherComprehensiveIncome -12071000.00
additionalPaidInCapital 1106448000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1106448000.00
retainedEarningsTotalEquity 713719000.00
treasuryStock -1106448000.00
nonCurrrentAssetsOther 17554000.00
deferredLongTermAssetCharges 1624000.00
nonCurrentAssetsTotal 392300000.00
longTermDebtTotal 107216000.00
nonCurrentLiabilitiesOther 20415000.00
nonCurrentLiabilitiesTotal 127631000.00
capitalSurpluse 349006000.00
liabilitiesAndStockholdersEquity 1609337000.00
cashAndShortTermInvestments 440790000.00
propertyPlantAndEquipmentGross 371445000.00
propertyPlantAndEquipmentNet 371445000.00
commonStockSharesOutstanding 152952000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1551335000.00
intangibleAssets 1910000.00
otherCurrentAssets 59209000.00
totalLiab 496293000.00
totalStockholderEquity 1001817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44283000.00
commonStock 51000.00
retainedEarnings 662596000.00
otherLiab 15081000.00
goodWill 0.00
otherAssets 22954000.00
cash 414808000.00
totalCurrentLiabilities 370881000.00
netDebt -292075000.00
shortTermDebt 12402000.00
shortLongTermDebtTotal 122733000.00
otherStockholderEquity 347170000.00
propertyPlantEquipment 364746000.00
totalCurrentAssets 1163635000.00
netTangibleAssets 999907000.00
shortTermInvestments 0.00
netReceivables 329127000.00
longTermDebt 110331000.00
inventory 360491000.00
accountsPayable 314196000.00
totalPermanentEquity 1055042000.00
noncontrollingInterestInConsolidatedEntity 53225000.00
temporaryEquityRedeemableNoncontrollingInterests 1055042000.00
accumulatedOtherComprehensiveIncome -7623000.00
additionalPaidInCapital 1055042000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1055042000.00
retainedEarningsTotalEquity 662596000.00
treasuryStock -1055042000.00
nonCurrrentAssetsOther 19420000.00
deferredLongTermAssetCharges 1624000.00
nonCurrentAssetsTotal 387700000.00
longTermDebtTotal 110331000.00
nonCurrentLiabilitiesOther 15081000.00
nonCurrentLiabilitiesTotal 125412000.00
capitalSurpluse 346793000.00
liabilitiesAndStockholdersEquity 1551335000.00
cashAndShortTermInvestments 414808000.00
propertyPlantAndEquipmentGross 364746000.00
propertyPlantAndEquipmentNet 364746000.00
commonStockSharesOutstanding 152742000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1398824000.00
intangibleAssets 2144000.00
otherCurrentAssets 49562000.00
totalLiab 385551000.00
totalStockholderEquity 962997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42105000.00
commonStock 51000.00
retainedEarnings 627794000.00
otherLiab 2386000.00
goodWill 0.00
otherAssets 23155000.00
cash 329448000.00
totalCurrentLiabilities 269743000.00
netDebt -203816000.00
shortTermDebt 12210000.00
shortLongTermDebtTotal 125632000.00
otherStockholderEquity 343152000.00
propertyPlantEquipment 362575000.00
totalCurrentAssets 1013094000.00
netTangibleAssets 960853000.00
shortTermInvestments 0.00
netReceivables 321883000.00
longTermDebt 113422000.00
inventory 312201000.00
accountsPayable 215428000.00
totalPermanentEquity 1013273000.00
noncontrollingInterestInConsolidatedEntity 50276000.00
temporaryEquityRedeemableNoncontrollingInterests 1013273000.00
accumulatedOtherComprehensiveIncome -8319000.00
additionalPaidInCapital 1013273000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1013273000.00
retainedEarningsTotalEquity 627794000.00
treasuryStock -1013273000.00
nonCurrrentAssetsOther 19519000.00
deferredLongTermAssetCharges 1492000.00
nonCurrentAssetsTotal 385730000.00
longTermDebtTotal 113422000.00
nonCurrentLiabilitiesOther 2386000.00
nonCurrentLiabilitiesTotal 115808000.00
capitalSurpluse 343471000.00
liabilitiesAndStockholdersEquity 1398824000.00
cashAndShortTermInvestments 329448000.00
propertyPlantAndEquipmentGross 362575000.00
propertyPlantAndEquipmentNet 362575000.00
commonStockSharesOutstanding 152532000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1408570000.00
intangibleAssets 802000.00
otherCurrentAssets 48209000.00
totalLiab 428650000.00
totalStockholderEquity 930322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40124000.00
commonStock 51000.00
retainedEarnings 596829000.00
otherLiab 1740000.00
goodWill 1575000.00
otherAssets 31887000.00
cash 372011000.00
totalCurrentLiabilities 310422000.00
netDebt -243408000.00
shortTermDebt 12115000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 342442000.00
propertyPlantEquipment 361755000.00
totalCurrentAssets 1014928000.00
netTangibleAssets 927945000.00
shortTermInvestments 0.00
netReceivables 236540000.00
longTermDebt 116488000.00
inventory 358168000.00
accountsPayable 258183000.00
totalPermanentEquity 979920000.00
noncontrollingInterestInConsolidatedEntity 49598000.00
temporaryEquityRedeemableNoncontrollingInterests 979920000.00
accumulatedOtherComprehensiveIncome -8701000.00
additionalPaidInCapital 979920000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 979920000.00
retainedEarningsTotalEquity 596829000.00
treasuryStock -979920000.00
nonCurrrentAssetsOther 19560000.00
deferredLongTermAssetCharges 9950000.00
nonCurrentAssetsTotal 393642000.00
longTermDebtTotal 116488000.00
nonCurrentLiabilitiesOther 1740000.00
nonCurrentLiabilitiesTotal 118228000.00
capitalSurpluse 342143000.00
liabilitiesAndStockholdersEquity 1408570000.00
cashAndShortTermInvestments 372011000.00
propertyPlantAndEquipmentGross 361755000.00
propertyPlantAndEquipmentNet 361755000.00
commonStockSharesOutstanding 151959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1357823000.00
intangibleAssets 2524000.00
otherCurrentAssets 50261000.00
totalLiab 392743000.00
totalStockholderEquity 916771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34090000.00
commonStock 50000.00
retainedEarnings 582664000.00
otherLiab 414000.00
goodWill 0.00
otherAssets 27025000.00
cash 332813000.00
totalCurrentLiabilities 272798000.00
netDebt -201236000.00
shortTermDebt 12046000.00
shortLongTermDebtTotal 131577000.00
otherStockholderEquity 340057000.00
propertyPlantEquipment 362050000.00
totalCurrentAssets 968748000.00
netTangibleAssets 914247000.00
shortTermInvestments 0.00
netReceivables 275734000.00
longTermDebt 119531000.00
inventory 309940000.00
accountsPayable 226662000.00
totalPermanentEquity 965080000.00
noncontrollingInterestInConsolidatedEntity 48309000.00
temporaryEquityRedeemableNoncontrollingInterests 965080000.00
accumulatedOtherComprehensiveIncome -5534000.00
additionalPaidInCapital 965080000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 965080000.00
retainedEarningsTotalEquity 582664000.00
treasuryStock -965080000.00
nonCurrrentAssetsOther 20156000.00
deferredLongTermAssetCharges 4345000.00
nonCurrentAssetsTotal 389075000.00
longTermDebtTotal 119531000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 119945000.00
capitalSurpluse 339591000.00
liabilitiesAndStockholdersEquity 1357823000.00
cashAndShortTermInvestments 332813000.00
propertyPlantAndEquipmentGross 362050000.00
propertyPlantAndEquipmentNet 362050000.00
commonStockSharesOutstanding 151812000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1321890000.00
intangibleAssets 2750000.00
otherCurrentAssets 50627000.00
totalLiab 386884000.00
totalStockholderEquity 887758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29088000.00
commonStock 50000.00
retainedEarnings 555815000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 35572000.00
cash 333006000.00
totalCurrentLiabilities 264224000.00
netDebt -197270000.00
shortTermDebt 13187000.00
shortLongTermDebtTotal 135736000.00
otherStockholderEquity 338893000.00
propertyPlantEquipment 359053000.00
totalCurrentAssets 927265000.00
netTangibleAssets 885008000.00
shortTermInvestments 0.00
netReceivables 258143000.00
longTermDebt 122549000.00
inventory 285489000.00
accountsPayable 221949000.00
totalPermanentEquity 935006000.00
noncontrollingInterestInConsolidatedEntity 47248000.00
temporaryEquityRedeemableNoncontrollingInterests 935006000.00
accumulatedOtherComprehensiveIncome -6957000.00
additionalPaidInCapital 935006000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 935006000.00
retainedEarningsTotalEquity 555815000.00
treasuryStock -935006000.00
nonCurrrentAssetsOther 19733000.00
deferredLongTermAssetCharges 13089000.00
nonCurrentAssetsTotal 394625000.00
longTermDebtTotal 122549000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 122660000.00
capitalSurpluse 338850000.00
liabilitiesAndStockholdersEquity 1321890000.00
cashAndShortTermInvestments 333006000.00
propertyPlantAndEquipmentGross 359053000.00
propertyPlantAndEquipmentNet 359053000.00
commonStockSharesOutstanding 151491000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1262052000.00
intangibleAssets 1667000.00
otherCurrentAssets 53178000.00
totalLiab 332894000.00
totalStockholderEquity 883093000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 30455000.00
commonStock 50000.00
retainedEarnings 548721000.00
goodWill 1575000.00
otherAssets 38593000.00
cash 264661000.00
totalCurrentLiabilities 207277000.00
netDebt -124318000.00
shortTermDebt 14798000.00
shortLongTermDebtTotal 140343000.00
otherStockholderEquity 337322000.00
propertyPlantEquipment 361400000.00
totalCurrentAssets 862059000.00
netTangibleAssets 880077000.00
shortTermInvestments 0.00
netReceivables 290561000.00
longTermDebt 125545000.00
inventory 253659000.00
accountsPayable 162024000.00
totalPermanentEquity 929158000.00
noncontrollingInterestInConsolidatedEntity 46065000.00
temporaryEquityRedeemableNoncontrollingInterests 929158000.00
accumulatedOtherComprehensiveIncome -2535000.00
additionalPaidInCapital 929158000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 929158000.00
retainedEarningsTotalEquity 548721000.00
treasuryStock -929158000.00
nonCurrrentAssetsOther 20316000.00
deferredLongTermAssetCharges 15261000.00
nonCurrentAssetsTotal 399993000.00
longTermDebtTotal 125545000.00
nonCurrentLiabilitiesTotal 125617000.00
capitalSurpluse 336857000.00
liabilitiesAndStockholdersEquity 1262052000.00
cashAndShortTermInvestments 264661000.00
propertyPlantAndEquipmentGross 361400000.00
propertyPlantAndEquipmentNet 361400000.00
commonStockSharesOutstanding 151476000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1340220000.00
intangibleAssets 1667000.00
otherCurrentAssets 54286000.00
totalLiab 421131000.00
totalStockholderEquity 875969000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 36923000.00
commonStock 50000.00
retainedEarnings 542041000.00
goodWill 1575000.00
otherAssets 37462000.00
cash 325826000.00
totalCurrentLiabilities 292541000.00
netDebt -183216000.00
shortTermDebt 14093000.00
shortLongTermDebtTotal 142610000.00
otherStockholderEquity 335878000.00
propertyPlantEquipment 362446000.00
totalCurrentAssets 940312000.00
netTangibleAssets 872727000.00
shortTermInvestments 0.00
netReceivables 221188000.00
longTermDebt 128517000.00
inventory 339012000.00
accountsPayable 241525000.00
totalPermanentEquity 919089000.00
noncontrollingInterestInConsolidatedEntity 43120000.00
temporaryEquityRedeemableNoncontrollingInterests 919089000.00
accumulatedOtherComprehensiveIncome -2400000.00
additionalPaidInCapital 919089000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 919089000.00
retainedEarningsTotalEquity 542041000.00
treasuryStock -919089000.00
nonCurrrentAssetsOther 17833000.00
deferredLongTermAssetCharges 16387000.00
nonCurrentAssetsTotal 399908000.00
longTermDebtTotal 128517000.00
nonCurrentLiabilitiesTotal 128590000.00
capitalSurpluse 336278000.00
liabilitiesAndStockholdersEquity 1340220000.00
cashAndShortTermInvestments 325826000.00
propertyPlantAndEquipmentGross 362446000.00
propertyPlantAndEquipmentNet 362446000.00
commonStockSharesOutstanding 150813000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1316141000.00
intangibleAssets 3469000.00
otherCurrentAssets 73232000.00
totalLiab 399844000.00
totalStockholderEquity 872763000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 24461000.00
commonStock 49000.00
retainedEarnings 538085000.00
goodWill 0.00
otherAssets 17783000.00
cash 307946000.00
totalCurrentLiabilities 329578000.00
netDebt -169748000.00
shortTermDebt 67965000.00
shortLongTermDebtTotal 138198000.00
otherStockholderEquity 333629000.00
propertyPlantEquipment 366939000.00
totalCurrentAssets 931419000.00
netTangibleAssets 872763000.00
shortTermInvestments 0.00
netReceivables 248101000.00
longTermDebt 70233000.00
inventory 302140000.00
accountsPayable 237152000.00
totalPermanentEquity 916297000.00
noncontrollingInterestInConsolidatedEntity 43534000.00
temporaryEquityRedeemableNoncontrollingInterests 916297000.00
accumulatedOtherComprehensiveIncome 1330000.00
additionalPaidInCapital 916297000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 916297000.00
retainedEarningsTotalEquity 538085000.00
treasuryStock -916297000.00
nonCurrrentAssetsOther 12056000.00
deferredLongTermAssetCharges 2258000.00
nonCurrentAssetsTotal 384722000.00
longTermDebtTotal 70233000.00
nonCurrentLiabilitiesTotal 70266000.00
capitalSurpluse 333299000.00
liabilitiesAndStockholdersEquity 1316141000.00
cashAndShortTermInvestments 307946000.00
propertyPlantAndEquipmentGross 366939000.00
propertyPlantAndEquipmentNet 366939000.00
commonStockSharesOutstanding 149769000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1340666000.00
intangibleAssets 3695000.00
otherCurrentAssets 70635000.00
totalLiab 446577000.00
totalStockholderEquity 853346000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 19391000.00
commonStock 49000.00
retainedEarnings 527081000.00
goodWill 0.00
otherAssets 22011000.00
cash 374189000.00
totalCurrentLiabilities 375260000.00
netDebt -232437000.00
shortTermDebt 70467000.00
shortLongTermDebtTotal 141752000.00
otherStockholderEquity 329216000.00
propertyPlantEquipment 373809000.00
totalCurrentAssets 944846000.00
netTangibleAssets 853346000.00
shortTermInvestments 0.00
netReceivables 241897000.00
longTermDebt 71285000.00
inventory 258125000.00
accountsPayable 285402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13371000.00
deferredLongTermAssetCharges 4945000.00
nonCurrentAssetsTotal 395820000.00
longTermDebtTotal 71285000.00
nonCurrentLiabilitiesTotal 71317000.00
capitalSurpluse 328796000.00
liabilitiesAndStockholdersEquity 1340666000.00
cashAndShortTermInvestments 374189000.00
propertyPlantAndEquipmentGross 373809000.00
propertyPlantAndEquipmentNet 373809000.00
commonStockSharesOutstanding 147888000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1312512000.00
intangibleAssets 3922000.00
otherCurrentAssets 75667000.00
totalLiab 415390000.00
totalStockholderEquity 856747000.00
deferredLongTermLiab 4366000.00
otherCurrentLiab 20255000.00
commonStock 49000.00
retainedEarnings 528863000.00
goodWill 0.00
otherAssets 17638000.00
cash 391616000.00
totalCurrentLiabilities 337083000.00
netDebt -252978000.00
shortTermDebt 64697000.00
shortLongTermDebtTotal 138638000.00
otherStockholderEquity 323835000.00
propertyPlantEquipment 379223000.00
totalCurrentAssets 915651000.00
netTangibleAssets 856747000.00
shortTermInvestments 0.00
netReceivables 233791000.00
longTermDebt 73941000.00
inventory 214577000.00
accountsPayable 252131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13186000.00
deferredLongTermAssetCharges 530000.00
nonCurrentAssetsTotal 396861000.00
longTermDebtTotal 73941000.00
nonCurrentLiabilitiesTotal 78307000.00
capitalSurpluse 324186000.00
liabilitiesAndStockholdersEquity 1312512000.00
cashAndShortTermInvestments 391616000.00
propertyPlantAndEquipmentGross 379223000.00
propertyPlantAndEquipmentNet 379223000.00
commonStockSharesOutstanding 147795000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1281888000.00
intangibleAssets 4148000.00
otherCurrentAssets 127146000.00
totalLiab 389361000.00
totalStockholderEquity 852561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16994000.00
commonStock 49000.00
retainedEarnings 532529000.00
goodWill 1575000.00
otherAssets 18091000.00
cash 351144000.00
totalCurrentLiabilities 308466000.00
netDebt -214141000.00
shortTermDebt 60472000.00
shortLongTermDebtTotal 137003000.00
otherStockholderEquity 320983000.00
propertyPlantEquipment 376446000.00
totalCurrentAssets 887351000.00
netTangibleAssets 852561000.00
shortTermInvestments 0.00
netReceivables 182654000.00
longTermDebt 76531000.00
inventory 226407000.00
accountsPayable 231000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13413000.00
deferredLongTermAssetCharges 530000.00
nonCurrentAssetsTotal 394537000.00
longTermDebtTotal 76531000.00
nonCurrentLiabilitiesTotal 80895000.00
capitalSurpluse 320877000.00
liabilitiesAndStockholdersEquity 1281888000.00
cashAndShortTermInvestments 351144000.00
propertyPlantAndEquipmentGross 376446000.00
propertyPlantAndEquipmentNet 376446000.00
commonStockSharesOutstanding 146793000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1248305000.00
intangibleAssets 6192000.00
otherCurrentAssets 89888000.00
totalLiab 305079000.00
totalStockholderEquity 904956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21055000.00
commonStock 48000.00
retainedEarnings 590190000.00
goodWill 0.00
otherAssets 37552000.00
cash 247974000.00
totalCurrentLiabilities 226032000.00
netDebt -109658000.00
shortTermDebt 59342000.00
shortLongTermDebtTotal 138316000.00
otherStockholderEquity 316718000.00
propertyPlantEquipment 382418000.00
totalCurrentAssets 828335000.00
netTangibleAssets 904956000.00
shortTermInvestments 0.00
netReceivables 252113000.00
longTermDebt 78974000.00
inventory 238360000.00
accountsPayable 145635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19037000.00
deferredLongTermAssetCharges 12323000.00
nonCurrentAssetsTotal 419970000.00
longTermDebtTotal 78974000.00
nonCurrentLiabilitiesTotal 79047000.00
capitalSurpluse 317016000.00
liabilitiesAndStockholdersEquity 1248305000.00
cashAndShortTermInvestments 247974000.00
propertyPlantAndEquipmentGross 382418000.00
propertyPlantAndEquipmentNet 382418000.00
commonStockSharesOutstanding 148197000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1348463000.00
intangibleAssets 6587000.00
otherCurrentAssets 81792000.00
totalLiab 401585000.00
totalStockholderEquity 908542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19259000.00
commonStock 48000.00
retainedEarnings 581905000.00
goodWill 0.00
otherAssets 36589000.00
cash 250782000.00
totalCurrentLiabilities 320433000.00
netDebt -113718000.00
shortTermDebt 55989000.00
shortLongTermDebtTotal 137064000.00
otherStockholderEquity 313589000.00
propertyPlantEquipment 367152000.00
totalCurrentAssets 944722000.00
netTangibleAssets 908542000.00
shortTermInvestments 0.00
netReceivables 286333000.00
longTermDebt 81075000.00
inventory 325815000.00
accountsPayable 245185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17679000.00
deferredLongTermAssetCharges 12323000.00
nonCurrentAssetsTotal 403741000.00
longTermDebtTotal 81075000.00
nonCurrentLiabilitiesTotal 81152000.00
capitalSurpluse 313380000.00
liabilitiesAndStockholdersEquity 1348463000.00
cashAndShortTermInvestments 250782000.00
propertyPlantAndEquipmentGross 367152000.00
propertyPlantAndEquipmentNet 367152000.00
commonStockSharesOutstanding 145023000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1332065000.00
intangibleAssets 6982000.00
otherCurrentAssets 60370000.00
totalLiab 364575000.00
totalStockholderEquity 929128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24429000.00
commonStock 48000.00
retainedEarnings 611821000.00
goodWill 0.00
otherAssets 37305000.00
cash 197898000.00
totalCurrentLiabilities 314179000.00
netDebt -107982000.00
shortTermDebt 39520000.00
shortLongTermDebtTotal 89916000.00
otherStockholderEquity 308259000.00
propertyPlantEquipment 329699000.00
totalCurrentAssets 965061000.00
netTangibleAssets 929128000.00
shortTermInvestments 0.00
netReceivables 330604000.00
longTermDebt 50396000.00
inventory 376189000.00
accountsPayable 250230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 12323000.00
nonCurrentAssetsTotal 367004000.00
longTermDebtTotal 50396000.00
nonCurrentLiabilitiesTotal 50396000.00
capitalSurpluse 308722000.00
liabilitiesAndStockholdersEquity 1332065000.00
cashAndShortTermInvestments 197898000.00
propertyPlantAndEquipmentGross 329699000.00
propertyPlantAndEquipmentNet 329699000.00
commonStockSharesOutstanding 147840000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1304794000.00
intangibleAssets 7367000.00
otherCurrentAssets 65511000.00
totalLiab 358960000.00
totalStockholderEquity 908203000.00
otherCurrentLiab 30385000.00
commonStock 48000.00
retainedEarnings 600013000.00
goodWill 1575000.00
otherAssets 37628000.00
cash 233558000.00
totalCurrentLiabilities 307310000.00
netDebt -151578000.00
shortTermDebt 30330000.00
shortLongTermDebtTotal 81980000.00
otherStockholderEquity 304142000.00
propertyPlantEquipment 293802000.00
totalCurrentAssets 973364000.00
netReceivables 275707000.00
longTermDebt 51650000.00
inventory 398588000.00
accountsPayable 246595000.00
accumulatedOtherComprehensiveIncome 4265000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 17938000.00
nonCurrentAssetsTotal 331430000.00
nonCurrentLiabilitiesTotal 51650000.00
liabilitiesAndStockholdersEquity 1304794000.00
cashAndShortTermInvestments 233558000.00
propertyPlantAndEquipmentGross 293802000.00
propertyPlantAndEquipmentNet 293802000.00
commonStockSharesOutstanding 144729000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1230276000.00
intangibleAssets 7762000.00
otherCurrentAssets 55937000.00
totalLiab 287637000.00
totalStockholderEquity 907842000.00
otherCurrentLiab 22206000.00
commonStock 48000.00
retainedEarnings 596776000.00
otherAssets 39636000.00
cash 248828000.00
totalCurrentLiabilities 271835000.00
netDebt -214930000.00
shortTermDebt 18096000.00
shortLongTermDebtTotal 33898000.00
otherStockholderEquity 302018000.00
propertyPlantEquipment 268642000.00
totalCurrentAssets 921998000.00
netReceivables 290582000.00
longTermDebt 15802000.00
inventory 326651000.00
accountsPayable 231533000.00
accumulatedOtherComprehensiveIncome 9304000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 18196000.00
nonCurrentAssetsTotal 308278000.00
nonCurrentLiabilitiesTotal 15802000.00
liabilitiesAndStockholdersEquity 1230276000.00
cashAndShortTermInvestments 248828000.00
propertyPlantAndEquipmentGross 268642000.00
propertyPlantAndEquipmentNet 268642000.00
commonStockSharesOutstanding 147528000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1135842000.00
intangibleAssets 8147000.00
otherCurrentAssets 38962000.00
totalLiab 246182000.00
totalStockholderEquity 855235000.00
otherCurrentLiab 22142000.00
commonStock 47000.00
retainedEarnings 560398000.00
otherAssets 55027000.00
cash 273266000.00
totalCurrentLiabilities 231650000.00
netDebt -240879000.00
shortTermDebt 17855000.00
shortLongTermDebtTotal 32387000.00
otherStockholderEquity 295790000.00
propertyPlantEquipment 236709000.00
totalCurrentAssets 844106000.00
netReceivables 312518000.00
longTermDebt 14532000.00
inventory 219360000.00
accountsPayable 191653000.00
accumulatedOtherComprehensiveIncome -1067000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 33213000.00
nonCurrentAssetsTotal 291736000.00
nonCurrentLiabilitiesTotal 14532000.00
liabilitiesAndStockholdersEquity 1135842000.00
cashAndShortTermInvestments 273266000.00
propertyPlantAndEquipmentGross 236709000.00
propertyPlantAndEquipmentNet 236709000.00
commonStockSharesOutstanding 147390000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1061121000.00
intangibleAssets 8618000.00
otherCurrentAssets 40120000.00
totalLiab 242558000.00
totalStockholderEquity 815249000.00
otherCurrentLiab 40886000.00
commonStock 47000.00
retainedEarnings 520161000.00
otherAssets 35466000.00
cash 325879000.00
totalCurrentLiabilities 242558000.00
netDebt -308532000.00
shortTermDebt 17347000.00
shortLongTermDebtTotal 17347000.00
otherStockholderEquity 290041000.00
propertyPlantEquipment 174072000.00
totalCurrentAssets 851583000.00
shortTermInvestments 30000000.00
netReceivables 296582000.00
inventory 189002000.00
accountsPayable 184325000.00
accumulatedOtherComprehensiveIncome 5080000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 13183000.00
nonCurrentAssetsTotal 209538000.00
nonCurrentLiabilitiesTotal 15641000.00
liabilitiesAndStockholdersEquity 1061121000.00
cashAndShortTermInvestments 325879000.00
propertyPlantAndEquipmentGross 174072000.00
propertyPlantAndEquipmentNet 174072000.00
commonStockSharesOutstanding 146226000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 995552000.00
intangibleAssets 9011000.00
otherCurrentAssets 37183000.00
totalLiab 246182000.00
totalStockholderEquity 745922000.00
otherCurrentLiab 31843000.00
commonStock 47000.00
retainedEarnings 463865000.00
goodWill 1575000.00
otherAssets 34876000.00
cash 265675000.00
totalCurrentLiabilities 230541000.00
netDebt -247499000.00
shortTermDebt 2535000.00
shortLongTermDebtTotal 18176000.00
otherStockholderEquity 273010000.00
propertyPlantEquipment 171667000.00
totalCurrentAssets 789009000.00
shortTermInvestments 30000000.00
netReceivables 232101000.00
longTermDebt 15641000.00
inventory 224050000.00
accountsPayable 196163000.00
accumulatedOtherComprehensiveIncome 9348000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 12205000.00
nonCurrentAssetsTotal 206543000.00
nonCurrentLiabilitiesTotal 15641000.00
liabilitiesAndStockholdersEquity 995552000.00
cashAndShortTermInvestments 295675000.00
propertyPlantAndEquipmentGross 171667000.00
propertyPlantAndEquipmentNet 171667000.00
commonStockSharesOutstanding 140343000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 927834000.00
intangibleAssets 4867000.00
otherCurrentAssets 40870000.00
totalLiab 211095000.00
totalStockholderEquity 711677000.00
otherCurrentLiab 33460000.00
commonStock 47000.00
retainedEarnings 435919000.00
otherAssets 30107000.00
cash 246380000.00
totalCurrentLiabilities 195344000.00
netDebt -229521000.00
shortTermDebt 1108000.00
shortLongTermDebtTotal 16859000.00
otherStockholderEquity 267711000.00
propertyPlantEquipment 172624000.00
totalCurrentAssets 725103000.00
shortTermInvestments 30000000.00
netReceivables 216034000.00
longTermDebt 15751000.00
inventory 191819000.00
accountsPayable 160776000.00
accumulatedOtherComprehensiveIncome 8315000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 12630000.00
nonCurrentAssetsTotal 202731000.00
nonCurrentLiabilitiesTotal 15751000.00
liabilitiesAndStockholdersEquity 927834000.00
cashAndShortTermInvestments 276380000.00
propertyPlantAndEquipmentGross 172624000.00
propertyPlantAndEquipmentNet 172624000.00
commonStockSharesOutstanding 141285000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 901201000.00
intangibleAssets 5036000.00
otherCurrentAssets 43946000.00
totalLiab 211969000.00
totalStockholderEquity 684575000.00
otherCurrentLiab 16764000.00
commonStock 46000.00
retainedEarnings 411460000.00
otherAssets 30095000.00
cash 257024000.00
totalCurrentLiabilities 196111000.00
netDebt -239885000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 17139000.00
otherStockholderEquity 266069000.00
propertyPlantEquipment 174411000.00
totalCurrentAssets 696695000.00
netReceivables 204442000.00
longTermDebt 15858000.00
inventory 191283000.00
accountsPayable 178066000.00
accumulatedOtherComprehensiveIncome 7306000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 12450000.00
nonCurrentAssetsTotal 204506000.00
nonCurrentLiabilitiesTotal 15858000.00
liabilitiesAndStockholdersEquity 901201000.00
cashAndShortTermInvestments 257024000.00
propertyPlantAndEquipmentGross 174411000.00
propertyPlantAndEquipmentNet 174411000.00
commonStockSharesOutstanding 138846000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 812079000.00
intangibleAssets 5184000.00
otherCurrentAssets 45353000.00
totalLiab 135917000.00
totalStockholderEquity 671851000.00
otherCurrentLiab 16418000.00
commonStock 46000.00
retainedEarnings 417387000.00
otherAssets 111546000.00
cash 73205000.00
totalCurrentLiabilities 119838000.00
netDebt -55368000.00
shortTermDebt 1758000.00
shortLongTermDebtTotal 17837000.00
otherStockholderEquity 264418000.00
propertyPlantEquipment 169798000.00
totalCurrentAssets 530735000.00
netReceivables 239291000.00
longTermDebt 16079000.00
inventory 172886000.00
accountsPayable 101662000.00
accumulatedOtherComprehensiveIncome -9764000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 8737000.00
nonCurrentAssetsTotal 281344000.00
nonCurrentLiabilitiesTotal 16079000.00
liabilitiesAndStockholdersEquity 812079000.00
cashAndShortTermInvestments 73205000.00
propertyPlantAndEquipmentGross 169798000.00
propertyPlantAndEquipmentNet 169798000.00
commonStockSharesOutstanding 139401000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 876316000.00
intangibleAssets 5407000.00
otherCurrentAssets 42977000.00
totalLiab 204424000.00
totalStockholderEquity 668693000.00
otherCurrentLiab 23021000.00
commonStock 46000.00
retainedEarnings 409166000.00
goodWill 1575000.00
otherAssets 116552000.00
cash 114941000.00
totalCurrentLiabilities 188236000.00
netDebt -98181000.00
shortTermDebt 572000.00
shortLongTermDebtTotal 16760000.00
otherStockholderEquity 264481000.00
propertyPlantEquipment 157757000.00
totalCurrentAssets 602007000.00
netReceivables 182880000.00
longTermDebt 16188000.00
inventory 261209000.00
accountsPayable 164643000.00
accumulatedOtherComprehensiveIncome -4719000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 92987000.00
nonCurrentAssetsTotal 274309000.00
nonCurrentLiabilitiesTotal 16188000.00
liabilitiesAndStockholdersEquity 876316000.00
cashAndShortTermInvestments 114941000.00
propertyPlantAndEquipmentGross 157757000.00
propertyPlantAndEquipmentNet 157757000.00
commonStockSharesOutstanding 138663000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 914250000.00
otherCurrentAssets 35322000.00
totalLiab 216356000.00
totalStockholderEquity 695029000.00
otherCurrentLiab 22293000.00
commonStock 46000.00
retainedEarnings 429544000.00
otherAssets 123696000.00
cash 150980000.00
totalCurrentLiabilities 200176000.00
netDebt -134396000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 16584000.00
otherStockholderEquity 263439000.00
propertyPlantEquipment 133800000.00
totalCurrentAssets 656754000.00
netReceivables 220382000.00
longTermDebt 16180000.00
inventory 250070000.00
accountsPayable 177479000.00
accumulatedOtherComprehensiveIncome 1633000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 107715000.00
nonCurrentAssetsTotal 257496000.00
nonCurrentLiabilitiesTotal 16180000.00
liabilitiesAndStockholdersEquity 914250000.00
cashAndShortTermInvestments 150980000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 140505000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 911404000.00
otherCurrentAssets 29459000.00
totalLiab 232652000.00
totalStockholderEquity 676132000.00
otherCurrentLiab 31005000.00
commonStock 46000.00
retainedEarnings 401255000.00
otherAssets 133323000.00
cash 145622000.00
totalCurrentLiabilities 216365000.00
netDebt -129129000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 16493000.00
otherStockholderEquity 262831000.00
propertyPlantEquipment 126932000.00
totalCurrentAssets 651149000.00
netReceivables 241916000.00
longTermDebt 16287000.00
inventory 234152000.00
accountsPayable 185154000.00
accumulatedOtherComprehensiveIncome 11747000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 117346000.00
nonCurrentAssetsTotal 260255000.00
nonCurrentLiabilitiesTotal 16287000.00
liabilitiesAndStockholdersEquity 911404000.00
cashAndShortTermInvestments 145622000.00
propertyPlantAndEquipmentGross 126932000.00
propertyPlantAndEquipmentNet 126932000.00
commonStockSharesOutstanding 140430000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 859028000.00
intangibleAssets 14000.00
otherCurrentAssets 30383000.00
totalLiab 198163000.00
totalStockholderEquity 660865000.00
otherCurrentLiab 33288000.00
commonStock 46000.00
retainedEarnings 386614000.00
otherAssets 144937000.00
cash 152436000.00
totalCurrentLiabilities 181798000.00
netDebt -135748000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 16688000.00
otherStockholderEquity 260205000.00
propertyPlantEquipment 106687000.00
totalCurrentAssets 607404000.00
netReceivables 246217000.00
longTermDebt 16365000.00
inventory 178368000.00
accountsPayable 148187000.00
accumulatedOtherComprehensiveIncome 14465000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 22637000.00
nonCurrentAssetsTotal 251624000.00
nonCurrentLiabilitiesTotal 16365000.00
liabilitiesAndStockholdersEquity 859028000.00
cashAndShortTermInvestments 152436000.00
propertyPlantAndEquipmentGross 106687000.00
propertyPlantAndEquipmentNet 106687000.00
commonStockSharesOutstanding 139992000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 827977000.00
intangibleAssets 78000.00
otherCurrentAssets 22587000.00
totalLiab 201314000.00
totalStockholderEquity 626663000.00
otherCurrentLiab 19949000.00
commonStock 46000.00
retainedEarnings 353770000.00
otherAssets 20837000.00
cash 199516000.00
totalCurrentLiabilities 184852000.00
netDebt -182617000.00
shortTermDebt 437000.00
shortLongTermDebtTotal 16899000.00
otherStockholderEquity 257847000.00
propertyPlantEquipment 98400000.00
totalCurrentAssets 708740000.00
shortTermInvestments 104500000.00
netReceivables 177926000.00
longTermDebt 16462000.00
inventory 204211000.00
accountsPayable 164466000.00
accumulatedOtherComprehensiveIncome 14763000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 6776000.00
nonCurrentAssetsTotal 119237000.00
nonCurrentLiabilitiesTotal 16462000.00
liabilitiesAndStockholdersEquity 827977000.00
cashAndShortTermInvestments 304016000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98400000.00
commonStockSharesOutstanding 137640000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 769968000.00
intangibleAssets 193000.00
otherCurrentAssets 27922000.00
totalLiab 158472000.00
totalStockholderEquity 611496000.00
otherCurrentLiab 14580000.00
commonStock 46000.00
retainedEarnings 341676000.00
otherAssets 18703000.00
cash 121158000.00
totalCurrentLiabilities 141905000.00
netDebt -104168000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 16990000.00
otherStockholderEquity 255774000.00
propertyPlantEquipment 96916000.00
totalCurrentAssets 654349000.00
shortTermInvestments 103075000.00
netReceivables 215375000.00
longTermDebt 16567000.00
inventory 186819000.00
accountsPayable 126902000.00
accumulatedOtherComprehensiveIncome 13559000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 6526000.00
nonCurrentAssetsTotal 115619000.00
nonCurrentLiabilitiesTotal 16567000.00
liabilitiesAndStockholdersEquity 769968000.00
cashAndShortTermInvestments 224233000.00
propertyPlantAndEquipmentGross 96916000.00
propertyPlantAndEquipmentNet 96916000.00
commonStockSharesOutstanding 139962000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 796117000.00
intangibleAssets 312000.00
otherCurrentAssets 26973000.00
totalLiab 213015000.00
totalStockholderEquity 583102000.00
otherCurrentLiab 17819000.00
commonStock 46000.00
retainedEarnings 316932000.00
otherAssets 17185000.00
cash 116309000.00
totalCurrentLiabilities 196357000.00
netDebt -99258000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 17051000.00
otherStockholderEquity 256124000.00
propertyPlantEquipment 94290000.00
totalCurrentAssets 684642000.00
shortTermInvestments 102250000.00
netReceivables 234403000.00
longTermDebt 16658000.00
inventory 204707000.00
accountsPayable 178145000.00
accumulatedOtherComprehensiveIncome 10298000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 4889000.00
nonCurrentAssetsTotal 111475000.00
nonCurrentLiabilitiesTotal 16658000.00
liabilitiesAndStockholdersEquity 796117000.00
cashAndShortTermInvestments 218559000.00
propertyPlantAndEquipmentGross 94290000.00
propertyPlantAndEquipmentNet 94290000.00
commonStockSharesOutstanding 140424000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 709244000.00
intangibleAssets 392000.00
otherCurrentAssets 26384000.00
totalLiab 146463000.00
totalStockholderEquity 562781000.00
otherCurrentLiab 18310000.00
commonStock 46000.00
retainedEarnings 301984000.00
otherAssets 17245000.00
cash 115315000.00
totalCurrentLiabilities 129716000.00
netDebt -98155000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 17160000.00
otherStockholderEquity 252751000.00
propertyPlantEquipment 88581000.00
totalCurrentAssets 603418000.00
shortTermInvestments 61500000.00
netReceivables 231167000.00
longTermDebt 16747000.00
inventory 169052000.00
accountsPayable 110993000.00
accumulatedOtherComprehensiveIncome 8437000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 4869000.00
nonCurrentAssetsTotal 105826000.00
nonCurrentLiabilitiesTotal 16747000.00
liabilitiesAndStockholdersEquity 709244000.00
cashAndShortTermInvestments 176815000.00
propertyPlantAndEquipmentGross 88581000.00
propertyPlantAndEquipmentNet 88581000.00
commonStockSharesOutstanding 140409000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 737052000.00
intangibleAssets 633000.00
otherCurrentAssets 24811000.00
totalLiab 287965000.00
totalStockholderEquity 449087000.00
otherCurrentLiab 19435000.00
commonStock 42000.00
retainedEarnings 281471000.00
otherAssets 17460000.00
cash 160485000.00
totalCurrentLiabilities 181161000.00
netDebt -53104000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 107381000.00
otherStockholderEquity 156574000.00
propertyPlantEquipment 87645000.00
totalCurrentAssets 631948000.00
shortTermInvestments 60000000.00
netReceivables 185775000.00
longTermDebt 106805000.00
inventory 200877000.00
accountsPayable 161150000.00
accumulatedOtherComprehensiveIncome 11200000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 4842000.00
nonCurrentAssetsTotal 105104000.00
nonCurrentLiabilitiesTotal 106804000.00
liabilitiesAndStockholdersEquity 737052000.00
cashAndShortTermInvestments 220485000.00
propertyPlantAndEquipmentGross 87645000.00
propertyPlantAndEquipmentNet 87645000.00
commonStockSharesOutstanding 131853000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 686399000.00
intangibleAssets 770000.00
otherCurrentAssets 28187000.00
totalLiab 261869000.00
totalStockholderEquity 424530000.00
otherCurrentLiab 13062000.00
commonStock 41000.00
retainedEarnings 266890000.00
otherAssets 15870000.00
cash 156798000.00
totalCurrentLiabilities 245030000.00
netDebt -49230000.00
shortTermDebt 90729000.00
shortLongTermDebtTotal 107568000.00
otherStockholderEquity 147599000.00
propertyPlantEquipment 82000000.00
totalCurrentAssets 588529000.00
shortTermInvestments 48074000.00
netReceivables 178223000.00
longTermDebt 16839000.00
inventory 177247000.00
accountsPayable 141239000.00
accumulatedOtherComprehensiveIncome 9943000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 5763000.00
nonCurrentAssetsTotal 97870000.00
nonCurrentLiabilitiesTotal 16839000.00
liabilitiesAndStockholdersEquity 686399000.00
cashAndShortTermInvestments 204872000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 138597000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 672596000.00
intangibleAssets 898000.00
otherCurrentAssets 23232000.00
totalLiab 271434000.00
totalStockholderEquity 401162000.00
otherCurrentLiab 13136000.00
commonStock 41000.00
retainedEarnings 244691000.00
otherAssets 15980000.00
cash 204502000.00
totalCurrentLiabilities 254506000.00
netDebt -96655000.00
shortTermDebt 90919000.00
shortLongTermDebtTotal 107847000.00
otherStockholderEquity 146430000.00
propertyPlantEquipment 77719000.00
totalCurrentAssets 578897000.00
netReceivables 194776000.00
longTermDebt 16928000.00
inventory 156387000.00
accountsPayable 150451000.00
accumulatedOtherComprehensiveIncome 9969000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 5745000.00
nonCurrentAssetsTotal 93699000.00
nonCurrentLiabilitiesTotal 16928000.00
liabilitiesAndStockholdersEquity 672596000.00
cashAndShortTermInvestments 204502000.00
propertyPlantAndEquipmentGross 77719000.00
propertyPlantAndEquipmentNet 77719000.00
commonStockSharesOutstanding 138438000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 588621000.00
intangibleAssets 1005000.00
otherCurrentAssets 19102000.00
totalLiab 216136000.00
totalStockholderEquity 372485000.00
otherCurrentLiab 11950000.00
commonStock 41000.00
retainedEarnings 227074000.00
otherAssets 16729000.00
cash 181222000.00
totalCurrentLiabilities 109096000.00
netDebt -73134000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 108088000.00
otherStockholderEquity 137370000.00
propertyPlantEquipment 72688000.00
totalCurrentAssets 499204000.00
netReceivables 180023000.00
longTermDebt 107040000.00
inventory 118857000.00
accountsPayable 96098000.00
accumulatedOtherComprehensiveIncome 7603000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 89417000.00
nonCurrentLiabilitiesTotal 107040000.00
liabilitiesAndStockholdersEquity 588621000.00
cashAndShortTermInvestments 181222000.00
propertyPlantAndEquipmentGross 72688000.00
propertyPlantAndEquipmentNet 72688000.00
commonStockSharesOutstanding 136185000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 581957000.00
intangibleAssets 1131000.00
otherCurrentAssets 17383000.00
totalLiab 238127000.00
totalStockholderEquity 343830000.00
otherCurrentLiab 21404000.00
commonStock 40000.00
retainedEarnings 210477000.00
otherAssets 16963000.00
cash 197007000.00
totalCurrentLiabilities 130839000.00
netDebt -88679000.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 108328000.00
otherStockholderEquity 126313000.00
propertyPlantEquipment 72945000.00
totalCurrentAssets 492049000.00
netReceivables 141488000.00
longTermDebt 107288000.00
inventory 136171000.00
accountsPayable 108395000.00
accumulatedOtherComprehensiveIncome 7039000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 6495000.00
nonCurrentAssetsTotal 89908000.00
nonCurrentLiabilitiesTotal 107288000.00
liabilitiesAndStockholdersEquity 581957000.00
cashAndShortTermInvestments 197007000.00
propertyPlantAndEquipmentGross 72945000.00
propertyPlantAndEquipmentNet 72945000.00
commonStockSharesOutstanding 120918000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 554635000.00
intangibleAssets 1261000.00
otherCurrentAssets 14083000.00
totalLiab 216880000.00
totalStockholderEquity 337755000.00
otherCurrentLiab 11333000.00
commonStock 40000.00
retainedEarnings 204576000.00
otherAssets 12895000.00
cash 182601000.00
totalCurrentLiabilities 109329000.00
netDebt -68968000.00
shortTermDebt 6082000.00
shortLongTermDebtTotal 113633000.00
otherStockholderEquity 125139000.00
propertyPlantEquipment 75986000.00
totalCurrentAssets 465754000.00
netReceivables 136787000.00
longTermDebt 107551000.00
inventory 132283000.00
accountsPayable 91914000.00
accumulatedOtherComprehensiveIncome 7896000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 6740000.00
nonCurrentAssetsTotal 88881000.00
nonCurrentLiabilitiesTotal 107551000.00
liabilitiesAndStockholdersEquity 554635000.00
cashAndShortTermInvestments 182601000.00
propertyPlantAndEquipmentGross 75986000.00
propertyPlantAndEquipmentNet 75986000.00
commonStockSharesOutstanding 134535000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 596638000.00
intangibleAssets 1367000.00
otherCurrentAssets 12576000.00
totalLiab 274574000.00
totalStockholderEquity 322064000.00
otherCurrentLiab 11314000.00
commonStock 40000.00
retainedEarnings 191944000.00
otherAssets 10441000.00
cash 150925000.00
totalCurrentLiabilities 166753000.00
netDebt -36526000.00
shortTermDebt 6578000.00
shortLongTermDebtTotal 114399000.00
otherStockholderEquity 122080000.00
propertyPlantEquipment 78192000.00
totalCurrentAssets 508005000.00
netReceivables 180441000.00
longTermDebt 107821000.00
inventory 164063000.00
accountsPayable 148861000.00
accumulatedOtherComprehensiveIncome 7713000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 4168000.00
nonCurrentAssetsTotal 88633000.00
nonCurrentLiabilitiesTotal 107821000.00
liabilitiesAndStockholdersEquity 596638000.00
cashAndShortTermInvestments 150925000.00
propertyPlantAndEquipmentGross 78192000.00
propertyPlantAndEquipmentNet 78192000.00
commonStockSharesOutstanding 132360000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 525988000.00
intangibleAssets 1502000.00
otherCurrentAssets 11006000.00
totalLiab 219235000.00
totalStockholderEquity 306753000.00
otherCurrentLiab 14238000.00
commonStock 40000.00
retainedEarnings 176027000.00
otherAssets 10900000.00
cash 139019000.00
totalCurrentLiabilities 111101000.00
netDebt -23741000.00
shortTermDebt 7144000.00
shortLongTermDebtTotal 115278000.00
otherStockholderEquity 120686000.00
propertyPlantEquipment 80227000.00
totalCurrentAssets 434861000.00
netReceivables 154127000.00
longTermDebt 108134000.00
inventory 130709000.00
accountsPayable 89719000.00
accumulatedOtherComprehensiveIncome 9974000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 4492000.00
nonCurrentAssetsTotal 91127000.00
nonCurrentLiabilitiesTotal 108134000.00
liabilitiesAndStockholdersEquity 525988000.00
cashAndShortTermInvestments 139019000.00
propertyPlantAndEquipmentGross 80227000.00
propertyPlantAndEquipmentNet 80227000.00
commonStockSharesOutstanding 132951000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 518653000.00
intangibleAssets 1641000.00
otherCurrentAssets 14004000.00
totalLiab 223758000.00
totalStockholderEquity 294895000.00
otherCurrentLiab 13903000.00
commonStock 39000.00
retainedEarnings 165760000.00
otherAssets 11486000.00
cash 137653000.00
totalCurrentLiabilities 110720000.00
netDebt -21492000.00
shortTermDebt 3123000.00
shortLongTermDebtTotal 116161000.00
otherStockholderEquity 214435000.00
propertyPlantEquipment 82564000.00
totalCurrentAssets 424603000.00
netReceivables 123189000.00
longTermDebt 113038000.00
inventory 149757000.00
accountsPayable 93694000.00
accumulatedOtherComprehensiveIncome 12005000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 4939000.00
nonCurrentAssetsTotal 94050000.00
nonCurrentLiabilitiesTotal 113038000.00
liabilitiesAndStockholdersEquity 518653000.00
cashAndShortTermInvestments 137653000.00
propertyPlantAndEquipmentGross 82564000.00
propertyPlantAndEquipmentNet 82564000.00
commonStockSharesOutstanding 118158000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 516700000.00
intangibleAssets 1743000.00
otherCurrentAssets 11049000.00
totalLiab 229588000.00
totalStockholderEquity 287112000.00
otherCurrentLiab 18729000.00
commonStock 39000.00
retainedEarnings 163632000.00
otherAssets 9468000.00
cash 132522000.00
totalCurrentLiabilities 115872000.00
netDebt -15595000.00
shortTermDebt 3211000.00
shortLongTermDebtTotal 116927000.00
otherStockholderEquity 189323000.00
propertyPlantEquipment 86106000.00
totalCurrentAssets 421126000.00
netReceivables 129562000.00
longTermDebt 113716000.00
inventory 147993000.00
accountsPayable 93932000.00
accumulatedOtherComprehensiveIncome 8580000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 5014000.00
nonCurrentAssetsTotal 95574000.00
nonCurrentLiabilitiesTotal 113716000.00
liabilitiesAndStockholdersEquity 516700000.00
cashAndShortTermInvestments 132522000.00
propertyPlantAndEquipmentGross 86106000.00
propertyPlantAndEquipmentNet 86106000.00
commonStockSharesOutstanding 131085000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 522668000.00
intangibleAssets 1841000.00
otherCurrentAssets 12557000.00
totalLiab 246789000.00
totalStockholderEquity 275879000.00
otherCurrentLiab 15294000.00
commonStock 39000.00
retainedEarnings 157595000.00
otherAssets 9742000.00
cash 127299000.00
totalCurrentLiabilities 132348000.00
netDebt -9662000.00
shortTermDebt 3196000.00
shortLongTermDebtTotal 117637000.00
otherStockholderEquity 184127000.00
propertyPlantEquipment 78969000.00
totalCurrentAssets 433957000.00
netReceivables 153500000.00
longTermDebt 114441000.00
inventory 140601000.00
accountsPayable 113858000.00
accumulatedOtherComprehensiveIncome 7687000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 5190000.00
nonCurrentAssetsTotal 88711000.00
nonCurrentLiabilitiesTotal 114441000.00
liabilitiesAndStockholdersEquity 522668000.00
cashAndShortTermInvestments 127299000.00
propertyPlantAndEquipmentGross 78969000.00
propertyPlantAndEquipmentNet 78969000.00
commonStockSharesOutstanding 129660000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 464602000.00
intangibleAssets 1891000.00
otherCurrentAssets 12256000.00
totalLiab 199478000.00
totalStockholderEquity 265124000.00
otherCurrentLiab 15723000.00
commonStock 38000.00
retainedEarnings 149253000.00
otherAssets 9868000.00
cash 115565000.00
totalCurrentLiabilities 84261000.00
netDebt 2950000.00
shortTermDebt 3298000.00
shortLongTermDebtTotal 118515000.00
otherStockholderEquity 181715000.00
propertyPlantEquipment 82537000.00
totalCurrentAssets 372197000.00
netReceivables 132643000.00
longTermDebt 115217000.00
inventory 111733000.00
accountsPayable 65240000.00
accumulatedOtherComprehensiveIncome 7889000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 5266000.00
nonCurrentAssetsTotal 92405000.00
nonCurrentLiabilitiesTotal 115217000.00
liabilitiesAndStockholdersEquity 464602000.00
cashAndShortTermInvestments 115565000.00
propertyPlantAndEquipmentGross 82537000.00
propertyPlantAndEquipmentNet 82537000.00
commonStockSharesOutstanding 127344000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 466533000.00
intangibleAssets 2006000.00
otherCurrentAssets 17987000.00
totalLiab 210879000.00
totalStockholderEquity 255654000.00
otherCurrentLiab 12881000.00
commonStock 38000.00
retainedEarnings 142207000.00
otherAssets 7542000.00
cash 113479000.00
totalCurrentLiabilities 94832000.00
netDebt 5794000.00
shortTermDebt 3226000.00
shortLongTermDebtTotal 119273000.00
otherStockholderEquity 179291000.00
propertyPlantEquipment 86324000.00
totalCurrentAssets 372667000.00
netReceivables 103284000.00
longTermDebt 116047000.00
inventory 137917000.00
accountsPayable 78725000.00
accumulatedOtherComprehensiveIncome 8137000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 5536000.00
nonCurrentAssetsTotal 93866000.00
nonCurrentLiabilitiesTotal 116047000.00
liabilitiesAndStockholdersEquity 466533000.00
cashAndShortTermInvestments 113479000.00
propertyPlantAndEquipmentGross 86324000.00
propertyPlantAndEquipmentNet 86324000.00
commonStockSharesOutstanding 114390000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 453140000.00
intangibleAssets 2217000.00
otherCurrentAssets 14240000.00
totalLiab 189352000.00
totalStockholderEquity 263788000.00
otherCurrentLiab 13074000.00
commonStock 38000.00
retainedEarnings 154550000.00
otherAssets 7810000.00
cash 80719000.00
totalCurrentLiabilities 72594000.00
netDebt 39514000.00
shortTermDebt 3475000.00
shortLongTermDebtTotal 120233000.00
otherStockholderEquity 155616000.00
propertyPlantEquipment 87870000.00
totalCurrentAssets 357460000.00
netReceivables 111806000.00
longTermDebt 116758000.00
inventory 150695000.00
accountsPayable 56045000.00
accumulatedOtherComprehensiveIncome 5262000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 5593000.00
nonCurrentAssetsTotal 95680000.00
nonCurrentLiabilitiesTotal 116758000.00
liabilitiesAndStockholdersEquity 453140000.00
cashAndShortTermInvestments 80719000.00
propertyPlantAndEquipmentGross 87870000.00
propertyPlantAndEquipmentNet 87870000.00
commonStockSharesOutstanding 113775000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 530089000.00
intangibleAssets 2299000.00
otherCurrentAssets 14487000.00
totalLiab 260880000.00
totalStockholderEquity 269209000.00
otherCurrentLiab 12815000.00
commonStock 38000.00
retainedEarnings 160410000.00
otherAssets 7877000.00
cash 41530000.00
totalCurrentLiabilities 142720000.00
netDebt 79175000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 120705000.00
otherStockholderEquity 155177000.00
propertyPlantEquipment 86760000.00
totalCurrentAssets 435452000.00
netReceivables 162312000.00
longTermDebt 117659000.00
inventory 217123000.00
accountsPayable 127360000.00
accumulatedOtherComprehensiveIncome 5030000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 5578000.00
nonCurrentAssetsTotal 94637000.00
nonCurrentLiabilitiesTotal 118160000.00
liabilitiesAndStockholdersEquity 530089000.00
cashAndShortTermInvestments 41530000.00
propertyPlantAndEquipmentGross 86760000.00
propertyPlantAndEquipmentNet 86760000.00
commonStockSharesOutstanding 113346000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 488696000.00
intangibleAssets 1347000.00
otherCurrentAssets 13005000.00
totalLiab 219957000.00
totalStockholderEquity 268739000.00
otherCurrentLiab 11395000.00
commonStock 38000.00
retainedEarnings 162535000.00
otherAssets 6935000.00
cash 80578000.00
totalCurrentLiabilities 103378000.00
netDebt 38496000.00
shortTermDebt 2495000.00
shortLongTermDebtTotal 119074000.00
otherStockholderEquity 152582000.00
propertyPlantEquipment 86614000.00
totalCurrentAssets 395147000.00
netReceivables 127591000.00
longTermDebt 116579000.00
inventory 173973000.00
accountsPayable 89488000.00
accumulatedOtherComprehensiveIncome 3304000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 5588000.00
nonCurrentAssetsTotal 93549000.00
nonCurrentLiabilitiesTotal 116579000.00
liabilitiesAndStockholdersEquity 488696000.00
cashAndShortTermInvestments 80578000.00
propertyPlantAndEquipmentGross 86614000.00
propertyPlantAndEquipmentNet 86614000.00
commonStockSharesOutstanding 124440000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 483156000.00
intangibleAssets 927000.00
otherCurrentAssets 15482000.00
totalLiab 223920000.00
totalStockholderEquity 259236000.00
otherCurrentLiab 15696000.00
commonStock 37000.00
retainedEarnings 154074000.00
otherAssets 6014000.00
cash 124830000.00
totalCurrentLiabilities 106716000.00
netDebt -5184000.00
shortTermDebt 2442000.00
shortLongTermDebtTotal 119646000.00
otherStockholderEquity 151541000.00
propertyPlantEquipment 83666000.00
totalCurrentAssets 393476000.00
netReceivables 105180000.00
longTermDebt 117204000.00
inventory 147984000.00
accountsPayable 88578000.00
accumulatedOtherComprehensiveIncome 3016000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 89680000.00
nonCurrentLiabilitiesTotal 117204000.00
liabilitiesAndStockholdersEquity 483156000.00
cashAndShortTermInvestments 124830000.00
propertyPlantAndEquipmentGross 83666000.00
propertyPlantAndEquipmentNet 83666000.00
commonStockSharesOutstanding 113124000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 465244000.00
intangibleAssets 382000.00
otherCurrentAssets 13967000.00
totalLiab 199422000.00
totalStockholderEquity 265822000.00
otherCurrentLiab 17461000.00
commonStock 37000.00
retainedEarnings 162681000.00
otherAssets 6222000.00
cash 108080000.00
totalCurrentLiabilities 81795000.00
netDebt 11860000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 119940000.00
otherStockholderEquity 132483000.00
propertyPlantEquipment 80821000.00
totalCurrentAssets 378201000.00
netReceivables 126477000.00
longTermDebt 117627000.00
inventory 129677000.00
accountsPayable 62021000.00
accumulatedOtherComprehensiveIncome 2345000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 5840000.00
nonCurrentAssetsTotal 87043000.00
nonCurrentLiabilitiesTotal 117627000.00
liabilitiesAndStockholdersEquity 465244000.00
cashAndShortTermInvestments 108080000.00
propertyPlantAndEquipmentGross 80821000.00
propertyPlantAndEquipmentNet 80821000.00
commonStockSharesOutstanding 125886000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 507657000.00
intangibleAssets 407000.00
otherCurrentAssets 16493000.00
totalLiab 256250000.00
totalStockholderEquity 251407000.00
otherCurrentLiab 14981000.00
commonStock 37000.00
retainedEarnings 148574000.00
otherAssets 6436000.00
cash 74590000.00
totalCurrentLiabilities 138028000.00
netDebt 45921000.00
shortTermDebt 2289000.00
shortLongTermDebtTotal 120511000.00
otherStockholderEquity 132175000.00
propertyPlantEquipment 81446000.00
totalCurrentAssets 419775000.00
netReceivables 189710000.00
longTermDebt 118222000.00
inventory 138982000.00
accountsPayable 120758000.00
accumulatedOtherComprehensiveIncome 2419000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 87882000.00
nonCurrentLiabilitiesTotal 118222000.00
liabilitiesAndStockholdersEquity 507657000.00
cashAndShortTermInvestments 74590000.00
propertyPlantAndEquipmentGross 81446000.00
propertyPlantAndEquipmentNet 81446000.00
commonStockSharesOutstanding 125727000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 407486000.00
intangibleAssets 458000.00
otherCurrentAssets 22499000.00
totalLiab 208470000.00
totalStockholderEquity 199016000.00
otherCurrentLiab 15041000.00
commonStock 36000.00
retainedEarnings 107038000.00
otherAssets 2625000.00
cash 15554000.00
totalCurrentLiabilities 178854000.00
netDebt 100377000.00
shortTermDebt 86315000.00
shortLongTermDebtTotal 115931000.00
otherStockholderEquity 121321000.00
propertyPlantEquipment 83329000.00
totalCurrentAssets 318826000.00
netReceivables 123114000.00
longTermDebt 28806000.00
inventory 157659000.00
accountsPayable 77498000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2463000.00
nonCurrentAssetsTotal 88660000.00
nonCurrentLiabilitiesTotal 29616000.00
liabilitiesAndStockholdersEquity 407486000.00
cashAndShortTermInvestments 15554000.00
propertyPlantAndEquipmentGross 83329000.00
propertyPlantAndEquipmentNet 85739000.00
commonStockSharesOutstanding 110547000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 407486000.00
intangibleAssets 458000.00
otherCurrentAssets 22499000.00
totalLiab 208470000.00
totalStockholderEquity 199016000.00
otherCurrentLiab 15041000.00
commonStock 36000.00
retainedEarnings 107038000.00
otherAssets 2921000.00
cash 15554000.00
totalCurrentLiabilities 178854000.00
netDebt 100377000.00
shortTermDebt 86315000.00
shortLongTermDebtTotal 115931000.00
propertyPlantEquipment 85739000.00
totalCurrentAssets 318826000.00
netReceivables 123114000.00
longTermDebt 29616000.00
inventory 157659000.00
accountsPayable 77498000.00
accumulatedOtherComprehensiveIncome -29379000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 2463000.00
nonCurrentAssetsTotal 88660000.00
nonCurrentLiabilitiesTotal 29616000.00
liabilitiesAndStockholdersEquity 407486000.00
propertyPlantAndEquipmentGross 85739000.00
commonStockSharesOutstanding 110547000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 426286000.00
intangibleAssets 483000.00
otherCurrentAssets 369000.00
totalLiab 229820000.00
totalStockholderEquity 196466000.00
otherCurrentLiab 13415000.00
commonStock 37000.00
retainedEarnings 105068000.00
otherAssets 3126000.00
cash 15353000.00
totalCurrentLiabilities 198690000.00
netDebt 101077000.00
shortTermDebt 85300000.00
shortLongTermDebtTotal 116430000.00
otherStockholderEquity 106011000.00
propertyPlantEquipment 85891000.00
totalCurrentAssets 337269000.00
netReceivables 147416000.00
longTermDebt 31130000.00
inventory 158459000.00
accountsPayable 99975000.00
accumulatedOtherComprehensiveIncome 364000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2643000.00
nonCurrentAssetsTotal 89017000.00
nonCurrentLiabilitiesTotal 31130000.00
liabilitiesAndStockholdersEquity 426286000.00
cashAndShortTermInvestments 15353000.00
propertyPlantAndEquipmentGross 85891000.00
propertyPlantAndEquipmentNet 85891000.00
commonStockSharesOutstanding 114825000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 430699000.00
intangibleAssets 508000.00
otherCurrentAssets 22986000.00
totalLiab 246731000.00
totalStockholderEquity 183968000.00
otherCurrentLiab 12560000.00
commonStock 37000.00
retainedEarnings 93688000.00
otherAssets 3073000.00
cash 13776000.00
totalCurrentLiabilities 214948000.00
netDebt 94872000.00
shortTermDebt 76865000.00
shortLongTermDebtTotal 108648000.00
otherStockholderEquity 104893000.00
propertyPlantEquipment 81961000.00
totalCurrentAssets 345665000.00
netReceivables 155917000.00
longTermDebt 31783000.00
inventory 152986000.00
accountsPayable 125523000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 2565000.00
nonCurrentAssetsTotal 85034000.00
nonCurrentLiabilitiesTotal 31783000.00
liabilitiesAndStockholdersEquity 430699000.00
cashAndShortTermInvestments 13776000.00
propertyPlantAndEquipmentGross 81961000.00