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Sociedad Quimica y Minera de Chile SA занимается производственным распределением удобрений, нитрата калия, йода и лития. Компания работает в следующих шести сегментах: специализированные питательные вещества для растений, промышленные химикаты, производные йода, производные лития, калий и другие продукты. Сегмент специальных растительных питательных веществ производит нитрат калия, нитрат натрия, нитрат калия натрия и специальные смеси. Сегмент промышленной химии предлагает промышленные химикаты, включая нитрат натрия, нитрат калия и борную кислоту. Сегмент йода и его производных производит йод и производные йода, которые используются в различных областях медицины, фармацевтики, сельского хозяйства и промышленности. Сегменты лития и производных покрывают карбонат лития для электрохимических материалов для батарей; фритты для керамической и эмалированной промышленности; термостойкое стекло; химикаты для кондиционирования воздуха; порошок непрерывного литья для экструзии стали; процесс первичной плавки алюминия; фармацевтические препараты; и производные лития. Сегмент калия производит хлорид калия и сульфат калия. Сегмент «Прочие товары и услуги» занимается другими удобрениями и их смесями. Компания была основана 17 июня 1968 года и имеет штаб-квартиру в Сантьяго, Чили.

General
Code SQM
Type Common Stock
Name Sociedad Quimica y Minera de Chile SA ADR B
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKK4S1
ISIN US8336351056
LEI TJ88LXZZW5PWIN93ZC81
CUSIP 833635105
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-09-20
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory ADR
IsDelisted Нет
Address El Trovador 4285, Santiago de Chile, Chile
Phone 56 22 425 2000
WebURL https://www.sqm.com
FullTimeEmployees 7591
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17178269696
MarketCapitalizationMln 17178.2697
EBITDA 4439696896
PERatio 5.805
PEGRatio 3.896
WallStreetTargetPrice 74.56
BookValue 18.365
DividendShare 5.124
DividendYield 0.0836
EarningsShare 10.36
EPSEstimateCurrentYear 7.47
EPSEstimateNextYear 5.88
EPSEstimateNextQuarter 2.19
EPSEstimateCurrentQuarter 2.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.3187
OperatingMarginTTM 0.3875
ReturnOnAssetsTTM 0.2465
ReturnOnEquityTTM 0.5976
RevenueTTM 9289450496
RevenuePerShareTTM 32.522
QuarterlyRevenueGrowthYOY -0.378
GrossProfitTTM 5736625000
DilutedEpsTTM 10.36
QuarterlyEarningsGrowthYOY -0.564

Financials / Income Statement / quarterly / net Income

321.58M
2021-12-31
321.58M
2022-03-31
859.26M
2022-06-30
1.1B
2022-09-30
1.151B
2022-12-31
1.151B
2023-03-31
580.23M
2023-06-30
479.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

489.53M
2021-12-31
489.53M
2022-03-31
1.241B
2022-06-30
1.572B
2022-09-30
1.627B
2022-12-31
1.627B
2023-03-31
838.06M
2023-06-30
731.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.084B
2021-12-31
1.084B
2022-03-31
2.599B
2022-06-30
2.958B
2022-09-30
3.134B
2022-12-31
3.134B
2023-03-31
2.052B
2023-06-30
1.84B
2023-09-30

Earnings / History / epsActual

2.79
2022-03-31
3.01
2022-06-30
3.85
2022-09-30
4.03
2022-12-31
2.63
2023-03-31
2.03
2023-06-30
1.68
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.805
ForwardPE 11.1111
PriceSalesTTM 1.7804
PriceBookMRQ 3.0547
EnterpriseValue 18221248512
EnterpriseValueRevenue 1.8297
EnterpriseValueEbitda 4.0044
SharesStats
SharesOutstanding 285638016
SharesFloat 101618507
PercentInsiders 0.529
PercentInstitutions 29.106
Technicals
Beta 1.06
52WeekHigh 91.1313
52WeekLow 44.3991
50DayMA 51.7846
200DayMA 65.0627
SharesShort 5446933
SharesShortPriorMonth 4385034
ShortRatio 2.89
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 10970555000.00
intangibleAssets 74926000.00
otherCurrentAssets 904000.00
totalLiab 5687275000.00
totalStockholderEquity 5245713000.00
otherCurrentLiab 54740000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3695938000.00
goodWill 958000.00
cash 1185395000.00
totalCurrentLiabilities 2729810000.00
currentDeferredRevenue 1165024000.00
netDebt 2474654000.00
shortTermDebt 1151838000.00
shortLongTermDebt 1134807000.00
shortLongTermDebtTotal 3660049000.00
otherStockholderEquity -27868000.00
totalCurrentAssets 6232395000.00
shortTermInvestments 1502295000.00
netReceivables 1675714000.00
longTermDebt 2453105000.00
inventory 1868087000.00
accountsPayable 358208000.00
nonCurrrentAssetsOther 1925088000.00
nonCurrentAssetsTotal 4738160000.00
capitalLeaseObligations 72137000.00
nonCurrentLiabilitiesTotal 2957465000.00
liabilitiesAndStockholdersEquity 10970555000.00
cashAndShortTermInvestments 2687690000.00
propertyPlantAndEquipmentGross 7585594000.00
propertyPlantAndEquipmentNet 3597279000.00
netWorkingCapital 3502585000.00
netInvestedCapital 8833625000.00
commonStockSharesOutstanding 285638456.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 10561940000.00
intangibleAssets 71935000.00
otherCurrentAssets 1179000.00
totalLiab 5610935000.00
totalStockholderEquity 4914253000.00
deferredLongTermLiab 48350000.00
otherCurrentLiab 56937000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3360380000.00
otherLiab 465418000.00
goodWill 958000.00
otherAssets 682817000.00
cash 2062770000.00
totalCurrentLiabilities 2587033000.00
currentDeferredRevenue 1334380000.00
netDebt 1374220000.00
shortTermDebt 882983000.00
shortLongTermDebt 868612000.00
shortLongTermDebtTotal 3436990000.00
otherStockholderEquity -23770000.00
propertyPlantEquipment 3211569000.00
totalCurrentAssets 6178733000.00
shortTermInvestments 562614000.00
netReceivables 1697970000.00
longTermDebt 2504191000.00
inventory 1854200000.00
accountsPayable 312733000.00
nonCurrrentAssetsOther 819392000.00
nonCurrentAssetsTotal 4383207000.00
capitalLeaseObligations 64187000.00
longTermDebtTotal 2554007000.00
nonCurrentLiabilitiesTotal 3023902000.00
liabilitiesAndStockholdersEquity 10561940000.00
cashAndShortTermInvestments 2625384000.00
propertyPlantAndEquipmentGross 7271043000.00
propertyPlantAndEquipmentNet 3348620000.00
netWorkingCapital 3591700000.00
netInvestedCapital 8287056000.00
commonStockSharesOutstanding 285643184.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 10819101000.00
intangibleAssets 69486000.00
otherCurrentAssets 1268000.00
totalLiab 5887100000.00
totalStockholderEquity 4896632000.00
otherCurrentLiab 2191618000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3350114000.00
goodWill 967000.00
otherAssets 879121000.00
cash 2655236000.00
totalCurrentLiabilities 3051547000.00
netDebt 255443000.00
shortTermDebt 486578000.00
shortLongTermDebt 497258000.00
shortLongTermDebtTotal 2910679000.00
otherStockholderEquity -31125000.00
propertyPlantEquipment 2975787000.00
totalCurrentAssets 6991509000.00
shortTermInvestments 950167000.00
netReceivables 1600557000.00
longTermDebt 2415043000.00
inventory 1784281000.00
accountsPayable 373351000.00
nonCurrrentAssetsOther 1110351000.00
nonCurrentAssetsTotal 3827592000.00
capitalLeaseObligations 62785000.00
longTermDebtTotal 2465198000.00
nonCurrentLiabilitiesTotal 2835553000.00
liabilitiesAndStockholdersEquity 10819101000.00
cashAndShortTermInvestments 3605403000.00
propertyPlantAndEquipmentGross 3114075000.00
propertyPlantAndEquipmentNet 2928578000.00
netWorkingCapital 4191278000.00
netInvestedCapital 8341781000.00
commonStockSharesOutstanding 285637936.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 11167935000.00
intangibleAssets 70288000.00
otherCurrentAssets 1169000.00
totalLiab 5702418000.00
totalStockholderEquity 5429480000.00
deferredLongTermLiab 44023000.00
otherCurrentLiab 1988360000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3875041000.00
otherLiab 391750000.00
goodWill 967000.00
otherAssets 762564000.00
cash 2088563000.00
totalCurrentLiabilities 2832230000.00
netDebt 886523000.00
shortTermDebt 509888000.00
shortLongTermDebt 474429000.00
shortLongTermDebtTotal 2975086000.00
otherStockholderEquity -23204000.00
propertyPlantEquipment 2787705000.00
totalCurrentAssets 7023508000.00
netTangibleAssets 4729329000.00
shortTermInvestments 745944000.00
netReceivables 1169.00
longTermDebt 2374516000.00
inventory 1897140000.00
accountsPayable 333982000.00
nonCurrrentAssetsOther 252923945.60
nonCurrentAssetsTotal 4144427000.00
capitalLeaseObligations 61734000.00
longTermDebtTotal 2424101000.00
nonCurrentLiabilitiesOther -70000.00
nonCurrentLiabilitiesTotal 2870188000.00
liabilitiesAndStockholdersEquity 11167935000.00
cashAndShortTermInvestments 2834507000.00
propertyPlantAndEquipmentGross 6720797000.00
propertyPlantAndEquipmentNet 3114075000.00
netWorkingCapital 3939962000.00
netInvestedCapital 7745577000.00
commonStockSharesOutstanding 285637936.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 10253248000.00
intangibleAssets 57779000.00
otherCurrentAssets 980000.00
totalLiab 5607994000.00
totalStockholderEquity 4608680000.00
deferredLongTermLiab 31637000.00
otherCurrentLiab 2214894000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 3079015000.00
otherLiab 2285869000.00
goodWill 967000.00
otherAssets 519347000.00
cash 3506235000.00
totalCurrentLiabilities 3274467000.00
netDebt -921229000.00
shortTermDebt 413717000.00
shortLongTermDebt 403778000.00
shortLongTermDebtTotal 2585006000.00
otherStockholderEquity -47978000.00
propertyPlantEquipment 2562025000.00
totalCurrentAssets 6949520000.00
netTangibleAssets 4437764000.00
shortTermInvestments 256553000.00
netReceivables 1523792000.00
longTermDebt 2123631000.00
inventory 1661960000.00
accountsPayable 645856000.00
nonCurrrentAssetsOther 391721000.00
nonCurrentAssetsTotal 3303728000.00
capitalLeaseObligations 57597000.00
longTermDebtTotal 2171289000.00
nonCurrentLiabilitiesTotal 2333527000.00
liabilitiesAndStockholdersEquity 10253248000.00
cashAndShortTermInvestments 3762788000.00
propertyPlantAndEquipmentGross 6429015000.00
propertyPlantAndEquipmentNet 2705832000.00
netWorkingCapital 3675053000.00
netInvestedCapital 7136089000.00
commonStockSharesOutstanding 285637936.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 9279197000.00
intangibleAssets 56805000.00
otherCurrentAssets 714000.00
totalLiab 5709014000.00
totalStockholderEquity 3534848000.00
deferredLongTermLiab 29342000.00
otherCurrentLiab 2585286000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 1979108000.00
otherLiab 97654000.00
goodWill 17658000.00
otherAssets 497663000.00
cash 1946434000.00
totalCurrentLiabilities 3387838000.00
netDebt 651697000.00
shortTermDebt 420288000.00
shortLongTermDebt 410297000.00
shortLongTermDebtTotal 2598131000.00
otherStockholderEquity -21903000.00
propertyPlantEquipment 2376600000.00
totalCurrentAssets 6163170000.00
netTangibleAssets 3344422000.00
shortTermInvestments 631170000.00
netReceivables 1911349000.00
longTermDebt 2127832000.00
inventory 1673503000.00
accountsPayable 382264000.00
nonCurrrentAssetsOther 733616000.00
nonCurrentAssetsTotal 3116027000.00
capitalLeaseObligations 60002000.00
longTermDebtTotal 2177843000.00
nonCurrentLiabilitiesTotal 2321176000.00
liabilitiesAndStockholdersEquity 9279197000.00
cashAndShortTermInvestments 2577604000.00
propertyPlantAndEquipmentNet 2521905000.00
netWorkingCapital 2775332000.00
netInvestedCapital 6072977000.00
commonStockSharesOutstanding 285639585.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 7044297000.00
intangibleAssets 56878000.00
otherCurrentAssets 754000.00
totalLiab 3828326000.00
totalStockholderEquity 3181520000.00
deferredLongTermLiab 27176000.00
otherCurrentLiab 25174000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 1648032000.00
otherLiab 156482000.00
goodWill 34596000.00
otherAssets 135431000.00
cash 1515051000.00
totalCurrentLiabilities 991709000.00
currentDeferredRevenue 639060000.00
netDebt 1094683000.00
shortTermDebt 48383000.00
shortLongTermDebt 35723000.00
shortLongTermDebtTotal 2609734000.00
otherStockholderEquity -44155000.00
propertyPlantEquipment 2189961000.00
totalCurrentAssets 4586095000.00
netTangibleAssets 2991116000.00
shortTermInvestments 905170000.00
netReceivables 981344000.00
longTermDebt 2544828000.00
inventory 1183776000.00
accountsPayable 279092000.00
nonCurrrentAssetsOther 6113000.00
nonCurrentAssetsTotal 2458202000.00
capitalLeaseObligations 52824000.00
longTermDebtTotal 2590149000.00
nonCurrentLiabilitiesTotal 2836617000.00
liabilitiesAndStockholdersEquity 7044297000.00
cashAndShortTermInvestments 2420221000.00
propertyPlantAndEquipmentNet 2214365000.00
netWorkingCapital 3407922000.00
netInvestedCapital 5782723000.00
commonStockSharesOutstanding 285633970.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 7044297000.00
intangibleAssets 56878000.00
otherCurrentAssets 754000.00
totalLiab 3828326000.00
totalStockholderEquity 3181520000.00
deferredLongTermLiab 26752000.00
otherCurrentLiab 25174000.00
commonStock 1577643000.00
capitalStock 1577643000.00
retainedEarnings 1648032000.00
otherLiab 202366000.00
goodWill 34596000.00
otherAssets 130268000.00
cash 1515051000.00
totalCurrentLiabilities 991709000.00
currentDeferredRevenue 639060000.00
netDebt 1094683000.00
shortTermDebt 48383000.00
shortLongTermDebt 40679000.00
shortLongTermDebtTotal 2609734000.00
otherStockholderEquity -44155000.00
propertyPlantEquipment 2064833000.00
totalCurrentAssets 4586095000.00
netTangibleAssets 2967266000.00
shortTermInvestments 905170000.00
netReceivables 981344000.00
longTermDebt 2514832000.00
inventory 1183776000.00
accountsPayable 279092000.00
nonCurrrentAssetsOther 6113000.00
nonCurrentAssetsTotal 2458202000.00
capitalLeaseObligations 54223000.00
longTermDebtTotal 2561351000.00
nonCurrentLiabilitiesTotal 2836617000.00
liabilitiesAndStockholdersEquity 7044297000.00
cashAndShortTermInvestments 2420221000.00
propertyPlantAndEquipmentNet 2214365000.00
netWorkingCapital 3594386000.00
netInvestedCapital 5737031000.00
commonStockSharesOutstanding 285633970.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6813338000.00
intangibleAssets 72656000.00
otherCurrentAssets 1090000.00
totalLiab 3489003000.00
totalStockholderEquity 3285509000.00
deferredLongTermLiab 40825000.00
otherCurrentLiab 14104000.00
commonStock 1577700000.00
capitalStock 1577700000.00
retainedEarnings 1754133000.00
otherLiab 229678000.00
goodWill 34596000.00
otherAssets 143640000.00
cash 1865043000.00
totalCurrentLiabilities 622700000.00
currentDeferredRevenue 308055000.00
netDebt 742370000.00
shortTermDebt 40928000.00
shortLongTermDebt 33395000.00
shortLongTermDebtTotal 2607413000.00
otherStockholderEquity -46324000.00
propertyPlantEquipment 1921012000.00
totalCurrentAssets 4476574000.00
netTangibleAssets 3068044000.00
shortTermInvestments 746132000.00
netReceivables 752377000.00
longTermDebt 2518925000.00
inventory 1111932000.00
accountsPayable 259613000.00
nonCurrrentAssetsOther 5526000.00
nonCurrentAssetsTotal 2336764000.00
capitalLeaseObligations 55093000.00
longTermDebtTotal 2566485000.00
nonCurrentLiabilitiesTotal 2866303000.00
liabilitiesAndStockholdersEquity 6813338000.00
cashAndShortTermInvestments 2611175000.00
propertyPlantAndEquipmentNet 2072050000.00
netWorkingCapital 3853874000.00
netInvestedCapital 5837829000.00
commonStockSharesOutstanding 285606999.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6017237000.00
intangibleAssets 98831000.00
otherCurrentAssets 868000.00
totalLiab 2777275000.00
totalStockholderEquity 3201942000.00
deferredLongTermLiab 72265000.00
otherCurrentLiab 10559000.00
commonStock 1578024000.00
capitalStock 1578024000.00
retainedEarnings 1648137000.00
otherLiab 266016000.00
goodWill 41966000.00
otherAssets 196551000.00
cash 1242853000.00
totalCurrentLiabilities 581318000.00
currentDeferredRevenue 299864000.00
netDebt 711935000.00
shortTermDebt 44215000.00
shortLongTermDebt 36445000.00
shortLongTermDebtTotal 1954788000.00
otherStockholderEquity -24219000.00
propertyPlantEquipment 1781008000.00
totalCurrentAssets 3759936000.00
netTangibleAssets 2983804000.00
shortTermInvestments 702879000.00
netReceivables 505.50
longTermDebt 1879125000.00
inventory 1095626000.00
accountsPayable 226680000.00
commonStockTotalEquity 1578024000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 2257301000.00
capitalLeaseObligations 39218000.00
longTermDebtTotal 1910573000.00
nonCurrentLiabilitiesTotal 2195957000.00
liabilitiesAndStockholdersEquity 6017237000.00
cashAndShortTermInvestments 1945732000.00
propertyPlantAndEquipmentGross 1930614000.00
propertyPlantAndEquipmentNet 1930614000.00
netWorkingCapital 3178618000.00
netInvestedCapital 5117512000.00
commonStockSharesOutstanding 285626590.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 4883562000.00
intangibleAssets 46142000.00
otherCurrentAssets 501000.00
totalLiab 2695262000.00
totalStockholderEquity 2148451000.00
deferredLongTermLiab 18178000.00
otherCurrentLiab 15980000.00
commonStock 479821000.00
retainedEarnings 1661732000.00
otherLiab 260782000.00
goodWill 41966000.00
otherAssets 155899000.00
cash 537538000.00
totalCurrentLiabilities 514596000.00
currentDeferredRevenue 262977000.00
netDebt 1414499000.00
shortTermDebt 42574000.00
shortLongTermDebt 35225000.00
shortLongTermDebtTotal 1952037000.00
otherStockholderEquity 6898000.00
propertyPlantEquipment 1785794000.00
totalCurrentAssets 2637252000.00
netTangibleAssets 1928872000.00
shortTermInvestments 297275000.00
netReceivables 732044000.00
longTermDebt 1877457000.00
inventory 1069894000.00
accountsPayable 193065000.00
nonCurrrentAssetsOther 3410000.00
nonCurrentAssetsTotal 2246310000.00
capitalLeaseObligations 39355000.00
longTermDebtTotal 1909463000.00
nonCurrentLiabilitiesOther 292800000.00
nonCurrentLiabilitiesTotal 2180666000.00
liabilitiesAndStockholdersEquity 4883562000.00
cashAndShortTermInvestments 834813000.00
propertyPlantAndEquipmentNet 1935443000.00
netWorkingCapital 2122700000.00
netInvestedCapital 4061133000.00
commonStockSharesOutstanding 263253292.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 4818463000.00
intangibleAssets 196290000.00
otherCurrentAssets 414000.00
totalLiab 2655885000.00
totalStockholderEquity 2123085000.00
deferredLongTermLiab 17883000.00
otherCurrentLiab 223710000.00
commonStock 477386000.00
retainedEarnings 1638267000.00
otherLiab 254944000.00
goodWill 41966000.00
otherAssets 160847000.00
cash 509102000.00
totalCurrentLiabilities 475882000.00
currentDeferredRevenue 6435000.00
netDebt 1444837000.00
shortTermDebt 42391000.00
shortLongTermDebt 36863000.00
shortLongTermDebtTotal 1953939000.00
otherStockholderEquity 7432000.00
propertyPlantEquipment 1767343000.00
totalCurrentAssets 2569258000.00
longTermInvestments 100642000.00
netTangibleAssets 1902712000.00
shortTermInvestments 345459000.00
netReceivables 584838000.00
longTermDebt 1886002000.00
inventory 1093028000.00
accountsPayable 203346000.00
accumulatedOtherComprehensiveIncome 7432000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 3428000.00
nonCurrentAssetsTotal 2249205000.00
capitalLeaseObligations 31074000.00
longTermDebtTotal 1911548000.00
nonCurrentLiabilitiesOther 280500000.00
nonCurrentLiabilitiesTotal 2180003000.00
liabilitiesAndStockholdersEquity 4818463000.00
cashAndShortTermInvestments 854561000.00
propertyPlantAndEquipmentGross 1767343000.00
propertyPlantAndEquipmentNet 1767343000.00
netWorkingCapital 2093376000.00
netInvestedCapital 4045950000.00
commonStockSharesOutstanding 269948628.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 4805616000.00
intangibleAssets 23392000.00
otherCurrentAssets 470000.00
totalLiab 2713622000.00
totalStockholderEquity 2047611000.00
deferredLongTermLiab 17733000.00
otherCurrentLiab 354179000.00
commonStock 477386000.00
retainedEarnings 1575643000.00
otherLiab 225919000.00
goodWill 34596000.00
otherAssets 67303000.00
cash 637541000.00
totalCurrentLiabilities 751866000.00
currentDeferredRevenue 18231000.00
netDebt 1267925000.00
shortTermDebt 204973000.00
shortLongTermDebt 215200000.00
shortLongTermDebtTotal 1905466000.00
otherStockholderEquity 3315166000.00
propertyPlantEquipment 1683394000.00
totalCurrentAssets 2749722000.00
longTermInvestments 94000000.00
netTangibleAssets 1831194000.00
shortTermInvestments 412814000.00
netReceivables 547288000.00
longTermDebt 1673407000.00
inventory 1092482000.00
accountsPayable 174483000.00
accumulatedOtherComprehensiveIncome -5418000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 2055894000.00
capitalLeaseObligations 33660000.00
longTermDebtTotal 1700493000.00
nonCurrentLiabilitiesOther 253600000.00
nonCurrentLiabilitiesTotal 1961756000.00
liabilitiesAndStockholdersEquity 4805616000.00
cashAndShortTermInvestments 1050355000.00
propertyPlantAndEquipmentGross 1859556000.00
propertyPlantAndEquipmentNet 1859556000.00
netWorkingCapital 1997856000.00
netInvestedCapital 3919417000.00
commonStockSharesOutstanding 265051533.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 4742403000.00
intangibleAssets 24215000.00
otherCurrentAssets 470000.00
totalLiab 2622737000.00
totalStockholderEquity 2075294000.00
deferredLongTermLiab 18105000.00
otherCurrentLiab 231010000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 244655000.00
goodWill 34596000.00
otherAssets 59073000.00
cash 581631000.00
totalCurrentLiabilities 635405000.00
currentDeferredRevenue 6224000.00
netDebt 1314903000.00
shortTermDebt 205236000.00
shortLongTermDebt 198604000.00
shortLongTermDebtTotal 1896534000.00
otherStockholderEquity 3244697000.00
propertyPlantEquipment 1662683000.00
totalCurrentAssets 2721225000.00
longTermInvestments 77801000.00
netTangibleAssets 1853673000.00
shortTermInvestments 489472000.00
netReceivables 492719000.00
longTermDebt 1664037000.00
inventory 1075428000.00
accountsPayable 192935000.00
accumulatedOtherComprehensiveIncome -25196000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 2021178000.00
capitalLeaseObligations 33893000.00
longTermDebtTotal 1691298000.00
nonCurrentLiabilitiesOther 271900000.00
nonCurrentLiabilitiesTotal 1987332000.00
liabilitiesAndStockholdersEquity 4742403000.00
cashAndShortTermInvestments 1071103000.00
propertyPlantAndEquipmentGross 1842791000.00
propertyPlantAndEquipmentNet 1842791000.00
netWorkingCapital 2085820000.00
netInvestedCapital 3937935000.00
commonStockSharesOutstanding 263257380.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 4684151000.00
intangibleAssets 23458000.00
otherCurrentAssets 604000.00
totalLiab 2549679000.00
totalStockholderEquity 2086267000.00
deferredLongTermLiab 18252000.00
otherCurrentLiab 279894000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 250252000.00
goodWill 34726000.00
otherAssets 53242000.00
cash 588530000.00
totalCurrentLiabilities 776812000.00
currentDeferredRevenue 3033000.00
netDebt 1202390000.00
shortTermDebt 288471000.00
shortLongTermDebt 446753000.00
shortLongTermDebtTotal 1790920000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1626553000.00
totalCurrentAssets 2682166000.00
longTermInvestments 110435000.00
netTangibleAssets 1843259000.00
shortTermInvestments 485689000.00
netReceivables 571639000.00
longTermDebt 1655222000.00
inventory 983338000.00
accountsPayable 205414000.00
accumulatedOtherComprehensiveIncome -14223000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 2001985000.00
capitalLeaseObligations 35896000.00
longTermDebtTotal 1683598000.00
nonCurrentLiabilitiesOther 278600000.00
nonCurrentLiabilitiesTotal 1772867000.00
liabilitiesAndStockholdersEquity 4684151000.00
cashAndShortTermInvestments 1074219000.00
propertyPlantAndEquipmentNet 1790624000.00
netWorkingCapital 2088551000.00
netInvestedCapital 4167836000.00
commonStockSharesOutstanding 269545720.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4684151000.00
intangibleAssets 23458000.00
otherCurrentAssets 604000.00
totalLiab 2549679000.00
totalStockholderEquity 2086267000.00
deferredLongTermLiab 18654000.00
otherCurrentLiab 279894000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 253941000.00
goodWill 34726000.00
otherAssets 57536000.00
cash 588530000.00
totalCurrentLiabilities 776812000.00
currentDeferredRevenue 3033000.00
netDebt 1202390000.00
shortTermDebt 288471000.00
shortLongTermDebt 280777000.00
shortLongTermDebtTotal 1790920000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1607070000.00
totalCurrentAssets 2682166000.00
longTermInvestments 114295000.00
netTangibleAssets 1863183000.00
shortTermInvestments 485689000.00
netReceivables 571639000.00
longTermDebt 1472246000.00
inventory 983338000.00
accountsPayable 205414000.00
accumulatedOtherComprehensiveIncome -14223000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 2001985000.00
capitalLeaseObligations 37897000.00
longTermDebtTotal 1502449000.00
nonCurrentLiabilitiesOther 254000000.00
nonCurrentLiabilitiesTotal 1772867000.00
liabilitiesAndStockholdersEquity 4684151000.00
cashAndShortTermInvestments 1074219000.00
propertyPlantAndEquipmentGross 1787982000.00
propertyPlantAndEquipmentNet 1790624000.00
commonStockSharesOutstanding 269545720.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 4696845000.00
intangibleAssets 20265000.00
otherCurrentAssets 3585000.00
totalLiab 2555637000.00
totalStockholderEquity 2092901000.00
deferredLongTermLiab 13934000.00
otherCurrentLiab 255842000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 249361000.00
goodWill 34851000.00
otherAssets 44349000.00
cash 787619000.00
totalCurrentLiabilities 982120000.00
currentDeferredRevenue 49433000.00
netDebt 1009695000.00
shortTermDebt 482293000.00
shortLongTermDebt 476346000.00
shortLongTermDebtTotal 1797314000.00
otherStockholderEquity 3134676000.00
propertyPlantEquipment 1573642000.00
totalCurrentAssets 2715471000.00
longTermInvestments 123396000.00
netTangibleAssets 1868607000.00
shortTermInvestments 358697000.00
netReceivables 558524000.00
longTermDebt 1290713000.00
inventory 963572000.00
accountsPayable 194552000.00
accumulatedOtherComprehensiveIncome -7589000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 1981374000.00
capitalLeaseObligations 30255000.00
longTermDebtTotal 1315021000.00
nonCurrentLiabilitiesOther 249300000.00
nonCurrentLiabilitiesTotal 1573517000.00
liabilitiesAndStockholdersEquity 4696845000.00
cashAndShortTermInvestments 1146316000.00
propertyPlantAndEquipmentGross 1745368000.00
propertyPlantAndEquipmentNet 1756754000.00
commonStockSharesOutstanding 265071316.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4716013000.00
intangibleAssets 21020000.00
otherCurrentAssets 629000.00
totalLiab 2578661000.00
totalStockholderEquity 2089156000.00
deferredLongTermLiab 13913000.00
otherCurrentLiab 259468000.00
commonStock 477386000.00
retainedEarnings 1620117000.00
otherLiab 252818000.00
goodWill 34856000.00
otherAssets 55407000.00
cash 799790000.00
totalCurrentLiabilities 989906000.00
currentDeferredRevenue 22936000.00
netDebt 1026138000.00
shortTermDebt 496456000.00
shortLongTermDebt 491443000.00
shortLongTermDebtTotal 1825928000.00
otherStockholderEquity 3086200000.00
propertyPlantEquipment 1534610000.00
totalCurrentAssets 2767727000.00
longTermInvestments 118248000.00
netTangibleAssets 1864172000.00
shortTermInvestments 415204000.00
netReceivables 572448000.00
longTermDebt 1305624000.00
inventory 952821000.00
accountsPayable 211046000.00
accumulatedOtherComprehensiveIncome -8347000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 1948286000.00
capitalLeaseObligations 28861000.00
longTermDebtTotal 1329472000.00
nonCurrentLiabilitiesOther 252800000.00
nonCurrentLiabilitiesTotal 1588755000.00
liabilitiesAndStockholdersEquity 4716013000.00
cashAndShortTermInvestments 1214994000.00
propertyPlantAndEquipmentGross 1717631000.00
propertyPlantAndEquipmentNet 1717631000.00
commonStockSharesOutstanding 265096958.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 4268094000.00
intangibleAssets 31440000.00
otherCurrentAssets 341000.00
totalLiab 2130292000.00
totalStockholderEquity 2085491000.00
deferredLongTermLiab 14732000.00
otherCurrentLiab 358271000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 256273000.00
goodWill 34718000.00
otherAssets 52701000.00
cash 556066000.00
totalCurrentLiabilities 555663000.00
currentDeferredRevenue 18574000.00
netDebt 777728000.00
shortTermDebt 15445000.00
shortLongTermDebt 31946000.00
shortLongTermDebtTotal 1333794000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 1510869000.00
totalCurrentAssets 2399596000.00
longTermInvestments 116049000.00
netTangibleAssets 1864469000.00
shortTermInvestments 291790000.00
netReceivables 593137000.00
longTermDebt 1314933000.00
inventory 913674000.00
accountsPayable 163373000.00
accumulatedOtherComprehensiveIncome -14999000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 1868498000.00
capitalLeaseObligations 30241000.00
longTermDebtTotal 1340900000.00
nonCurrentLiabilitiesOther 256200000.00
nonCurrentLiabilitiesTotal 1574629000.00
liabilitiesAndStockholdersEquity 4268094000.00
cashAndShortTermInvestments 847856000.00
propertyPlantAndEquipmentNet 1637855000.00
commonStockSharesOutstanding 266803977.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4268094000.00
intangibleAssets 31440000.00
otherCurrentAssets 341000.00
totalLiab 2130292000.00
totalStockholderEquity 2085491000.00
deferredLongTermLiab 26189000.00
otherCurrentLiab 358271000.00
commonStock 477386000.00
retainedEarnings 1623104000.00
otherLiab 244247000.00
goodWill 34718000.00
otherAssets 75419000.00
cash 556066000.00
totalCurrentLiabilities 555663000.00
currentDeferredRevenue 18574000.00
netDebt 777728000.00
shortTermDebt 15445000.00
shortLongTermDebt 23585000.00
shortLongTermDebtTotal 1333794000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 1454823000.00
totalCurrentAssets 2399596000.00
longTermInvestments 115255000.00
netTangibleAssets 1862490000.00
shortTermInvestments 291790000.00
netReceivables 593137000.00
longTermDebt 1330382000.00
inventory 913674000.00
accountsPayable 163373000.00
accumulatedOtherComprehensiveIncome -14999000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 1868498000.00
longTermDebtTotal 1318349000.00
nonCurrentLiabilitiesTotal 1574629000.00
liabilitiesAndStockholdersEquity 4268094000.00
cashAndShortTermInvestments 847856000.00
propertyPlantAndEquipmentGross 1637855000.00
propertyPlantAndEquipmentNet 1637855000.00
commonStockSharesOutstanding 266803977.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 4124423000.00
intangibleAssets 30322000.00
otherCurrentAssets 258000.00
totalLiab 1986315000.00
totalStockholderEquity 2085995000.00
deferredLongTermLiab 24396000.00
otherCurrentLiab 319337000.00
commonStock 477386000.00
retainedEarnings 1624784000.00
otherLiab 234971000.00
goodWill 34758000.00
otherAssets 63998000.00
cash 428024000.00
totalCurrentLiabilities 534853000.00
currentDeferredRevenue 18440000.00
netDebt 801438000.00
shortTermDebt 15628000.00
shortLongTermDebt 20369000.00
shortLongTermDebtTotal 1229462000.00
otherStockholderEquity 2936793000.00
propertyPlantEquipment 1457582000.00
totalCurrentAssets 2321910000.00
longTermInvestments 118023000.00
netTangibleAssets 1923085000.00
shortTermInvestments 310304000.00
netReceivables 558750000.00
longTermDebt 1216491000.00
inventory 910207000.00
accountsPayable 181448000.00
accumulatedOtherComprehensiveIncome -16175000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 1802513000.00
nonCurrentLiabilitiesTotal 1451462000.00
liabilitiesAndStockholdersEquity 4124423000.00
cashAndShortTermInvestments 738328000.00
propertyPlantAndEquipmentGross 1555412000.00
propertyPlantAndEquipmentNet 1555412000.00
commonStockSharesOutstanding 265158057.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 4301414000.00
intangibleAssets 32942000.00
otherCurrentAssets 129791000.00
totalLiab 2161604000.00
totalStockholderEquity 2088527000.00
deferredLongTermLiab 26659000.00
otherCurrentLiab 282176000.00
commonStock 477386000.00
retainedEarnings 1624784000.00
otherLiab 247164000.00
goodWill 34758000.00
otherAssets 90871000.00
cash 528022000.00
totalCurrentLiabilities 692520000.00
currentDeferredRevenue 10791000.00
netDebt 834311000.00
shortTermDebt 146495000.00
shortLongTermDebt 24262000.00
shortLongTermDebtTotal 1362333000.00
otherStockholderEquity 2888838000.00
propertyPlantEquipment 1405897000.00
totalCurrentAssets 2520410000.00
longTermInvestments 120277000.00
netTangibleAssets 1924568000.00
shortTermInvestments 398786000.00
netReceivables 558044000.00
longTermDebt 1221920000.00
inventory 905767000.00
accountsPayable 182321000.00
accumulatedOtherComprehensiveIncome -13643000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 35364000.00
nonCurrentAssetsTotal 1781004000.00
nonCurrentLiabilitiesTotal 1469084000.00
liabilitiesAndStockholdersEquity 4250131000.00
cashAndShortTermInvestments 926808000.00
propertyPlantAndEquipmentGross 1528815000.00
propertyPlantAndEquipmentNet 1528815000.00
commonStockSharesOutstanding 265130522.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 4296236000.00
intangibleAssets 123669000.00
otherCurrentAssets 215000.00
totalLiab 2048768000.00
totalStockholderEquity 2187821000.00
deferredLongTermLiab 14195000.00
otherCurrentLiab 369824000.00
commonStock 477386000.00
retainedEarnings 1724784000.00
otherLiab 263184000.00
goodWill 44177000.00
otherAssets 92984000.00
cash 630438000.00
totalCurrentLiabilities 748045000.00
currentDeferredRevenue 5301000.00
netDebt -453376000.00
shortTermDebt 177062000.00
shortLongTermDebt 34931000.00
shortLongTermDebtTotal 177062000.00
otherStockholderEquity -1404000.00
propertyPlantEquipment 1442253000.00
totalCurrentAssets 2466261000.00
longTermInvestments 160499000.00
netTangibleAssets 2043722000.00
shortTermInvestments 360941000.00
netReceivables 543695000.00
longTermDebt 1037969000.00
inventory 902074000.00
accountsPayable 195858000.00
accumulatedOtherComprehensiveIncome -14349000.00
nonCurrrentAssetsOther 3453000.00
nonCurrentAssetsTotal 1829975000.00
nonCurrentLiabilitiesTotal 1300723000.00
liabilitiesAndStockholdersEquity 4296236000.00
cashAndShortTermInvestments 991379000.00
propertyPlantAndEquipmentNet 1437193000.00
commonStockSharesOutstanding 265008204.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4296236000.00
intangibleAssets 123669000.00
otherCurrentAssets 215000.00
totalLiab 2048768000.00
totalStockholderEquity 2187821000.00
deferredLongTermLiab 17721000.00
otherCurrentLiab 369824000.00
commonStock 477386000.00
retainedEarnings 1724784000.00
otherLiab 63933000.00
goodWill 44177000.00
otherAssets 394371000.00
cash 630438000.00
totalCurrentLiabilities 748045000.00
currentDeferredRevenue 5301000.00
netDebt -453376000.00
shortTermDebt 177062000.00
shortLongTermDebt 56760000.00
shortLongTermDebtTotal 177062000.00
otherStockholderEquity 2781496000.00
propertyPlantEquipment 1437193000.00
totalCurrentAssets 2466261000.00
longTermInvestments 186599000.00
netTangibleAssets 2036062000.00
shortTermInvestments 360941000.00
netReceivables 543695000.00
longTermDebt 1031507000.00
inventory 902074000.00
accountsPayable 195858000.00
accumulatedOtherComprehensiveIncome -14349000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 3453000.00
nonCurrentAssetsTotal 1829975000.00
nonCurrentLiabilitiesTotal 1300723000.00
liabilitiesAndStockholdersEquity 4296236000.00
cashAndShortTermInvestments 991379000.00
propertyPlantAndEquipmentGross 1437193000.00
propertyPlantAndEquipmentNet 1437193000.00
commonStockSharesOutstanding 265008204.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 4144828000.00
intangibleAssets 126133000.00
otherCurrentAssets 397000.00
totalLiab 1893332000.00
totalStockholderEquity 2192306000.00
deferredLongTermLiab 17967000.00
otherCurrentLiab 340889000.00
commonStock 477386000.00
retainedEarnings 1724787000.00
otherLiab 46270000.00
goodWill 44177000.00
otherAssets 362212000.00
cash 520561000.00
totalCurrentLiabilities 619891000.00
currentDeferredRevenue 15548000.00
netDebt 595135000.00
shortTermDebt 94528000.00
shortLongTermDebt 52995000.00
shortLongTermDebtTotal 1115696000.00
otherStockholderEquity 2771079000.00
propertyPlantEquipment 1435034000.00
totalCurrentAssets 2349476000.00
longTermInvestments 120577000.00
netTangibleAssets 2039963000.00
shortTermInvestments 378774000.00
netReceivables 512477000.00
longTermDebt 1021168000.00
inventory 916386000.00
accountsPayable 168926000.00
accumulatedOtherComprehensiveIncome -9867000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 1795352000.00
nonCurrentLiabilitiesTotal 1273441000.00
liabilitiesAndStockholdersEquity 4144828000.00
cashAndShortTermInvestments 899335000.00
propertyPlantAndEquipmentGross 1435034000.00
propertyPlantAndEquipmentNet 1435034000.00
commonStockSharesOutstanding 265106304.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 4127738000.00
intangibleAssets 108932000.00
otherCurrentAssets 39217000.00
totalLiab 1879649000.00
totalStockholderEquity 2189058000.00
deferredLongTermLiab 21421000.00
otherCurrentLiab 241787000.00
commonStock 477386000.00
retainedEarnings 1724784000.00
otherLiab 40184000.00
goodWill 44177000.00
otherAssets 361009000.00
cash 517625000.00
totalCurrentLiabilities 553591000.00
currentDeferredRevenue 14375000.00
netDebt 682812000.00
shortTermDebt 137551000.00
shortLongTermDebt 1200437000.00
shortLongTermDebtTotal 1200437000.00
otherStockholderEquity 2714191000.00
propertyPlantEquipment 1448773000.00
totalCurrentAssets 2319806000.00
longTermInvestments 116561000.00
netTangibleAssets 2035949000.00
shortTermInvestments 325837000.00
netReceivables 483420000.00
longTermDebt 1062886000.00
inventory 951857000.00
accountsPayable 159878000.00
accumulatedOtherComprehensiveIncome -13112000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 65578000.00
nonCurrentAssetsTotal 1807932000.00
nonCurrentLiabilitiesTotal 1326058000.00
liabilitiesAndStockholdersEquity 4127738000.00
cashAndShortTermInvestments 843462000.00
propertyPlantAndEquipmentGross 1448773000.00
propertyPlantAndEquipmentNet 1448773000.00
commonStockSharesOutstanding 265130083.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 4218644000.00
intangibleAssets 132447000.00
otherCurrentAssets 5015000.00
totalLiab 1911372000.00
totalStockholderEquity 2246074000.00
deferredLongTermLiab 21667000.00
otherCurrentLiab 213384000.00
commonStock 477386000.00
retainedEarnings 1781576000.00
otherLiab 37257000.00
goodWill 37972000.00
otherAssets 100000.00
cash 514669000.00
totalCurrentLiabilities 580349000.00
currentDeferredRevenue 6507000.00
netDebt 705280000.00
shortTermDebt 160243000.00
shortLongTermDebt 1222471000.00
shortLongTermDebtTotal 1219949000.00
otherStockholderEquity 2195000000.00
propertyPlantEquipment 1490949000.00
totalCurrentAssets 2335066000.00
longTermInvestments 135375000.00
netTangibleAssets 2041468000.00
shortTermInvestments 284160000.00
netReceivables 513777000.00
longTermDebt 1063627000.00
inventory 993072000.00
accountsPayable 200215000.00
accumulatedOtherComprehensiveIncome -12888000.00
nonCurrrentAssetsOther 32546000.00
nonCurrentAssetsTotal 1883578000.00
nonCurrentLiabilitiesTotal 1331023000.00
liabilitiesAndStockholdersEquity 4218644000.00
cashAndShortTermInvestments 798829000.00
propertyPlantAndEquipmentNet 1532710000.00
commonStockSharesOutstanding 262865238.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4218644000.00
intangibleAssets 132447000.00
otherCurrentAssets 5015000.00
totalLiab 1911372000.00
totalStockholderEquity 2246074000.00
deferredLongTermLiab 23008000.00
otherCurrentLiab 213384000.00
commonStock 477386000.00
retainedEarnings 1781576000.00
otherLiab 65198000.00
goodWill 37972000.00
otherAssets 352924000.00
cash 514669000.00
totalCurrentLiabilities 580349000.00
currentDeferredRevenue 6507000.00
netDebt 705280000.00
shortTermDebt 160243000.00
shortLongTermDebt 77874000.00
shortLongTermDebtTotal 1219949000.00
otherStockholderEquity 2595243000.00
propertyPlantEquipment 1532710000.00
totalCurrentAssets 2335066000.00
longTermInvestments 140083000.00
netTangibleAssets 2098663000.00
shortTermInvestments 284160000.00
netReceivables 513777000.00
longTermDebt 1059706000.00
inventory 993072000.00
accountsPayable 200215000.00
accumulatedOtherComprehensiveIncome -12888000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 32546000.00
nonCurrentAssetsTotal 1883578000.00
nonCurrentLiabilitiesTotal 1331023000.00
liabilitiesAndStockholdersEquity 4218644000.00
cashAndShortTermInvestments 798829000.00
propertyPlantAndEquipmentGross 1532710000.00
propertyPlantAndEquipmentNet 1532710000.00
commonStockSharesOutstanding 262865238.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 4361667000.00
intangibleAssets 133004000.00
otherCurrentAssets 3582000.00
totalLiab 2013683000.00
totalStockholderEquity 2287312000.00
deferredLongTermLiab 22609000.00
otherCurrentLiab 278824000.00
commonStock 477386000.00
retainedEarnings 1830908000.00
otherLiab 63032000.00
goodWill 38088000.00
otherAssets 317647000.00
cash 572408000.00
totalCurrentLiabilities 692132000.00
currentDeferredRevenue 23978000.00
netDebt 715714000.00
shortTermDebt 222434000.00
shortLongTermDebt 1340457000.00
shortLongTermDebtTotal 1288122000.00
otherStockholderEquity 2535721000.00
propertyPlantEquipment 1549962000.00
totalCurrentAssets 2494058000.00
longTermInvestments 117210000.00
shortTermInvestments 382202000.00
netReceivables 487859000.00
longTermDebt 1065688000.00
inventory 1015600000.00
accountsPayable 166896000.00
accumulatedOtherComprehensiveIncome -20982000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 21650000.00
nonCurrentAssetsTotal 1867609000.00
nonCurrentLiabilitiesTotal 1321551000.00
liabilitiesAndStockholdersEquity 4361667000.00
cashAndShortTermInvestments 954610000.00
propertyPlantAndEquipmentGross 1549962000.00
propertyPlantAndEquipmentNet 1549962000.00
commonStockSharesOutstanding 265183096.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4239246000.00
intangibleAssets 133336000.00
otherCurrentAssets 17510000.00
totalLiab 1918341000.00
totalStockholderEquity 2260867000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 208095000.00
commonStock 477386000.00
retainedEarnings 1803002000.00
otherLiab 66220000.00
goodWill 38088000.00
otherAssets 292938000.00
cash 582991000.00
totalCurrentLiabilities 570562000.00
currentDeferredRevenue 16670000.00
netDebt 695922000.00
shortTermDebt 216835000.00
shortLongTermDebt 1314000000.00
shortLongTermDebtTotal 1278913000.00
otherStockholderEquity 2445684000.00
propertyPlantEquipment 1621593000.00
totalCurrentAssets 2324715000.00
longTermInvestments 118000000.00
shortTermInvestments 221421000.00
netReceivables 447928000.00
longTermDebt 1062078000.00
inventory 1017854000.00
accountsPayable 128962000.00
accumulatedOtherComprehensiveIncome -19521000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 2987000.00
nonCurrentAssetsTotal 1914531000.00
nonCurrentLiabilitiesTotal 1347779000.00
liabilitiesAndStockholdersEquity 4239246000.00
cashAndShortTermInvestments 804412000.00
propertyPlantAndEquipmentGross 1621593000.00
propertyPlantAndEquipmentNet 1621593000.00
commonStockSharesOutstanding 265097008.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4643762000.00
intangibleAssets 142339000.00
otherCurrentAssets 16569000.00
totalLiab 2243406000.00
totalStockholderEquity 2339785000.00
otherCurrentLiab 157220000.00
commonStock 477386000.00
retainedEarnings 1882196000.00
otherLiab 70225000.00
goodWill 38388000.00
otherAssets -1000.00
cash 527259000.00
totalCurrentLiabilities 702927000.00
currentDeferredRevenue 9764000.00
netDebt 1089188000.00
shortTermDebt 399275000.00
shortLongTermDebtTotal 1616447000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1645642000.00
totalCurrentAssets 2696845000.00
shortTermInvestments 617267000.00
netReceivables 492544000.00
longTermDebt 1198644000.00
inventory 1003846000.00
accountsPayable 136668000.00
accumulatedOtherComprehensiveIncome -19797000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 1946918000.00
nonCurrentLiabilitiesTotal 1540479000.00
liabilitiesAndStockholdersEquity 4643762000.00
cashAndShortTermInvestments 1144526000.00
propertyPlantAndEquipmentNet 1683576000.00
commonStockSharesOutstanding 264260509.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4643762000.00
intangibleAssets 142339000.00
otherCurrentAssets 16569000.00
totalLiab 2243406000.00
totalStockholderEquity 2339785000.00
deferredLongTermLiab 31911000.00
otherCurrentLiab 157220000.00
commonStock 477386000.00
retainedEarnings 1882196000.00
otherLiab 103916000.00
goodWill 38388000.00
otherAssets -1000.00
cash 527259000.00
totalCurrentLiabilities 702927000.00
currentDeferredRevenue 9764000.00
netDebt 1089188000.00
shortTermDebt 399275000.00
shortLongTermDebt 304951000.00
shortLongTermDebtTotal 1616447000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 1683576000.00
totalCurrentAssets 2696845000.00
longTermInvestments 79788000.00
netTangibleAssets 2190969000.00
shortTermInvestments 617267000.00
netReceivables 492544000.00
longTermDebt 1217172000.00
inventory 1003846000.00
accountsPayable 136668000.00
accumulatedOtherComprehensiveIncome -19797000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 1946918000.00
nonCurrentLiabilitiesTotal 1540479000.00
liabilitiesAndStockholdersEquity 4643762000.00
cashAndShortTermInvestments 1144526000.00
propertyPlantAndEquipmentGross 1683576000.00
propertyPlantAndEquipmentNet 1683576000.00
commonStockSharesOutstanding 264260509.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 4799849000.00
intangibleAssets 144487000.00
otherCurrentAssets 3264000.00
totalLiab 2421250000.00
totalStockholderEquity 2318301000.00
otherCurrentLiab 237919000.00
commonStock 477386000.00
retainedEarnings 1859901000.00
otherLiab 107617000.00
goodWill 38388000.00
otherAssets 259845000.00
cash 482476000.00
totalCurrentLiabilities 825418000.00
currentDeferredRevenue 29447000.00
netDebt 1211786000.00
shortTermDebt 413332000.00
shortLongTermDebtTotal 1694262000.00
otherStockholderEquity 2234783000.00
propertyPlantEquipment 1712575000.00
totalCurrentAssets 2827429000.00
shortTermInvestments 775359000.00
netReceivables 521068000.00
longTermDebt 1280930000.00
inventory 998196000.00
accountsPayable 144720000.00
accumulatedOtherComprehensiveIncome -18986000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4019000.00
nonCurrentAssetsTotal 1972420000.00
nonCurrentLiabilitiesTotal 1595832000.00
liabilitiesAndStockholdersEquity 4799849000.00
cashAndShortTermInvestments 1257835000.00
propertyPlantAndEquipmentGross 1712575000.00
propertyPlantAndEquipmentNet 1712575000.00
commonStockSharesOutstanding 265364478.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 4767965000.00
intangibleAssets 145905000.00
otherCurrentAssets 2566000.00
totalLiab 2393840000.00
totalStockholderEquity 2314536000.00
otherCurrentLiab 215678000.00
commonStock 477386000.00
retainedEarnings 1853064000.00
otherLiab 86947000.00
goodWill 38388000.00
otherAssets 264380000.00
cash 472948000.00
totalCurrentLiabilities 787085000.00
currentDeferredRevenue 20468000.00
netDebt 1243147000.00
shortTermDebt 412899000.00
shortLongTermDebtTotal 1716095000.00
otherStockholderEquity 2136509000.00
propertyPlantEquipment 1797045000.00
totalCurrentAssets 2706540000.00
shortTermInvestments 715014000.00
netReceivables 505979000.00
longTermDebt 1303196000.00
inventory 970736000.00
accountsPayable 138040000.00
accumulatedOtherComprehensiveIncome -15914000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 3744000.00
nonCurrentAssetsTotal 2061425000.00
nonCurrentLiabilitiesTotal 1606755000.00
liabilitiesAndStockholdersEquity 4767965000.00
cashAndShortTermInvestments 1187962000.00
propertyPlantAndEquipmentGross 1797045000.00
propertyPlantAndEquipmentNet 1797045000.00
commonStockSharesOutstanding 265182174.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 4663655000.00
intangibleAssets 144304000.00
otherCurrentAssets 2509000.00
totalLiab 2363952000.00
totalStockholderEquity 2239836000.00
otherCurrentLiab 159902000.00
commonStock 477386000.00
retainedEarnings 1775612000.00
otherLiab 86604000.00
goodWill 38388000.00
otherAssets 268387000.00
cash 354566000.00
totalCurrentLiabilities 523687000.00
currentDeferredRevenue 8218000.00
netDebt 1393270000.00
shortTermDebt 210569000.00
shortLongTermDebtTotal 1747836000.00
propertyPlantEquipment 1835928000.00
totalCurrentAssets 2511818000.00
shortTermInvestments 653442000.00
netReceivables 540636000.00
longTermDebt 1527284000.00
inventory 919603000.00
accountsPayable 144998000.00
accumulatedOtherComprehensiveIncome -13162000.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 2151837000.00
nonCurrentLiabilitiesTotal 1840265000.00
liabilitiesAndStockholdersEquity 4663655000.00
cashAndShortTermInvestments 1008008000.00
propertyPlantAndEquipmentNet 1887954000.00
commonStockSharesOutstanding 261890460.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4663655000.00
intangibleAssets 144304000.00
otherCurrentAssets 2509000.00
totalLiab 2363952000.00
totalStockholderEquity 2239836000.00
deferredLongTermLiab 29569000.00
otherCurrentLiab 159902000.00
commonStock 477386000.00
retainedEarnings 1775612000.00
otherLiab 79649000.00
goodWill 38388000.00
otherAssets 263883000.00
cash 354566000.00
totalCurrentLiabilities 523687000.00
currentDeferredRevenue 8218000.00
netDebt 1393270000.00
shortTermDebt 210569000.00
shortLongTermDebt 113115000.00
shortLongTermDebtTotal 1747836000.00
otherStockholderEquity 2011065000.00
propertyPlantEquipment 1887954000.00
totalCurrentAssets 2511818000.00
longTermInvestments 76205000.00
netTangibleAssets 2079525000.00
shortTermInvestments 653442000.00
netReceivables 540636000.00
longTermDebt 1537267000.00
inventory 919603000.00
accountsPayable 144998000.00
accumulatedOtherComprehensiveIncome -13162000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 2151837000.00
nonCurrentLiabilitiesTotal 1840265000.00
liabilitiesAndStockholdersEquity 4663655000.00
cashAndShortTermInvestments 1008008000.00
propertyPlantAndEquipmentGross 1887954000.00
propertyPlantAndEquipmentNet 1887954000.00
commonStockSharesOutstanding 261890460.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4524455000.00
intangibleAssets 131547000.00
otherCurrentAssets 4734000.00
totalLiab 2260311000.00
totalStockholderEquity 2206899000.00
otherCurrentLiab 227813000.00
commonStock 477386000.00
retainedEarnings 1736629000.00
otherLiab 69455000.00
goodWill 38388000.00
otherAssets 260143000.00
cash 295255000.00
totalCurrentLiabilities 615444000.00
currentDeferredRevenue 37156000.00
netDebt 1250802000.00
shortTermDebt 185509000.00
shortLongTermDebtTotal 1546057000.00
otherStockholderEquity 1947387000.00
propertyPlantEquipment 1929757000.00
totalCurrentAssets 2334555000.00
shortTermInvestments 507567000.00
netReceivables 532937000.00
longTermDebt 1360548000.00
inventory 923321000.00
accountsPayable 164966000.00
accumulatedOtherComprehensiveIncome -7116000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 5423000.00
nonCurrentAssetsTotal 2189900000.00
nonCurrentLiabilitiesTotal 1644867000.00
liabilitiesAndStockholdersEquity 4524455000.00
cashAndShortTermInvestments 802822000.00
propertyPlantAndEquipmentGross 1929757000.00
propertyPlantAndEquipmentNet 1929757000.00
commonStockSharesOutstanding 265098864.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 4687957000.00
intangibleAssets 136424000.00
otherCurrentAssets 7897000.00
totalLiab 2175912000.00
totalStockholderEquity 2456424000.00
otherCurrentLiab 182958000.00
commonStock 477386000.00
retainedEarnings 1985759000.00
otherLiab 46885000.00
goodWill 38388000.00
otherAssets 258417000.00
cash 545374000.00
totalCurrentLiabilities 582545000.00
currentDeferredRevenue 33162000.00
netDebt 1050093000.00
shortTermDebt 209698000.00
shortLongTermDebtTotal 1595467000.00
otherStockholderEquity 1882649000.00
propertyPlantEquipment 1969289000.00
totalCurrentAssets 2460251000.00
shortTermInvestments 448543000.00
netReceivables 523010000.00
longTermDebt 1385769000.00
inventory 893188000.00
accountsPayable 156727000.00
accumulatedOtherComprehensiveIncome -6721000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4725000.00
nonCurrentAssetsTotal 2227706000.00
nonCurrentLiabilitiesTotal 1593367000.00
liabilitiesAndStockholdersEquity 4687957000.00
cashAndShortTermInvestments 993917000.00
propertyPlantAndEquipmentGross 1969289000.00
propertyPlantAndEquipmentNet 1969289000.00
commonStockSharesOutstanding 265109997.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 4767608000.00
intangibleAssets 137751000.00
otherCurrentAssets 5213000.00
totalLiab 2335367000.00
totalStockholderEquity 2376620000.00
otherCurrentLiab 159839000.00
commonStock 477386000.00
retainedEarnings 1909725000.00
otherLiab 47462000.00
goodWill 38388000.00
otherAssets 256143000.00
cash 476622000.00
totalCurrentLiabilities 722635000.00
currentDeferredRevenue 13475000.00
netDebt 1338362000.00
shortTermDebt 398999000.00
shortLongTermDebtTotal 1814984000.00
otherStockholderEquity 270000.00
propertyPlantEquipment 2014871000.00
totalCurrentAssets 2455049000.00
shortTermInvestments 431883000.00
netReceivables 530672000.00
longTermDebt 1403224000.00
inventory 955530000.00
accountsPayable 150322000.00
accumulatedOtherComprehensiveIncome -10491000.00
nonCurrrentAssetsOther 4399000.00
nonCurrentAssetsTotal 2312559000.00
nonCurrentLiabilitiesTotal 1612732000.00
liabilitiesAndStockholdersEquity 4767608000.00
cashAndShortTermInvestments 908505000.00
propertyPlantAndEquipmentNet 2054377000.00
commonStockSharesOutstanding 267314227.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4767608000.00
intangibleAssets 137751000.00
otherCurrentAssets 5213000.00
totalLiab 2335367000.00
totalStockholderEquity 2376620000.00
deferredLongTermLiab 33388000.00
otherCurrentLiab 159839000.00
commonStock 477386000.00
retainedEarnings 1909725000.00
otherLiab 42452000.00
goodWill 38388000.00
otherAssets 258182000.00
cash 476622000.00
totalCurrentLiabilities 722635000.00
currentDeferredRevenue 13475000.00
netDebt 1338362000.00
shortTermDebt 398999000.00
shortLongTermDebt 1818816000.00
shortLongTermDebtTotal 1814984000.00
otherStockholderEquity 270000.00
propertyPlantEquipment 2054377000.00
totalCurrentAssets 2455049000.00
longTermInvestments 77113000.00
netTangibleAssets 2233869000.00
shortTermInvestments 431883000.00
netReceivables 530672000.00
longTermDebt 1415985000.00
inventory 955530000.00
accountsPayable 150322000.00
accumulatedOtherComprehensiveIncome -10491000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 4399000.00
nonCurrentAssetsTotal 2312559000.00
nonCurrentLiabilitiesTotal 1612732000.00
liabilitiesAndStockholdersEquity 4767608000.00
cashAndShortTermInvestments 908505000.00
propertyPlantAndEquipmentGross 2054377000.00
propertyPlantAndEquipmentNet 2054377000.00
commonStockSharesOutstanding 267314227.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4975264000.00
intangibleAssets 47804000.00
otherCurrentAssets 937000.00
totalLiab 2580572000.00
totalStockholderEquity 2337914000.00
otherCurrentLiab 323568000.00
commonStock 477386000.00
retainedEarnings 1857238000.00
otherLiab 44326000.00
goodWill 38388000.00
otherAssets 172960000.00
cash 444593000.00
totalCurrentLiabilities 951071000.00
currentDeferredRevenue 46538000.00
netDebt 1396404000.00
shortTermDebt 390639000.00
shortLongTermDebtTotal 1840997000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 2136276000.00
totalCurrentAssets 2666028000.00
shortTermInvestments 591076000.00
netReceivables 608462000.00
longTermDebt 1450358000.00
inventory 956787000.00
accountsPayable 190326000.00
accumulatedOtherComprehensiveIncome -14710000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 9035000.00
nonCurrentAssetsTotal 2309236000.00
nonCurrentLiabilitiesTotal 1629501000.00
liabilitiesAndStockholdersEquity 4975264000.00
cashAndShortTermInvestments 1035669000.00
propertyPlantAndEquipmentGross 2136276000.00
propertyPlantAndEquipmentNet 2136276000.00
commonStockSharesOutstanding 265094719.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4794703000.00
intangibleAssets 47819000.00
otherCurrentAssets 885000.00
totalLiab 2417647000.00
totalStockholderEquity 2322238000.00
otherCurrentLiab 169648000.00
commonStock 477386000.00
retainedEarnings 1857631000.00
otherLiab 43943000.00
goodWill 38388000.00
otherAssets 164865000.00
cash 377187000.00
totalCurrentLiabilities 746654000.00
currentDeferredRevenue 47983000.00
netDebt 1471028000.00
shortTermDebt 354470000.00
shortLongTermDebtTotal 1848215000.00
otherStockholderEquity 1651398000.00
propertyPlantEquipment 2095839000.00
totalCurrentAssets 2533999000.00
shortTermInvestments 502943000.00
netReceivables 666666000.00
longTermDebt 1493745000.00
inventory 917518000.00
accountsPayable 174553000.00
accumulatedOtherComprehensiveIncome -12779000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 6201000.00
nonCurrentAssetsTotal 2260704000.00
nonCurrentLiabilitiesTotal 1670993000.00
liabilitiesAndStockholdersEquity 4794703000.00
cashAndShortTermInvestments 880130000.00
propertyPlantAndEquipmentGross 2095839000.00
propertyPlantAndEquipmentNet 2095839000.00
commonStockSharesOutstanding 265083524.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 4416431000.00
intangibleAssets 3010000.00
otherCurrentAssets 6094000.00
totalLiab 2228985000.00
totalStockholderEquity 2132783000.00
otherCurrentLiab 242865000.00
commonStock 477386000.00
retainedEarnings 1676169000.00
otherLiab 51517000.00
goodWill 38388000.00
otherAssets 173389000.00
cash 324353000.00
totalCurrentLiabilities 609093000.00
currentDeferredRevenue 16291000.00
netDebt 1264349000.00
shortTermDebt 142508000.00
shortLongTermDebtTotal 1588702000.00
otherStockholderEquity 511277000000.00
propertyPlantEquipment 2039822000.00
totalCurrentAssets 2246734000.00
shortTermInvestments 244161000.00
netReceivables 649384000.00
longTermDebt 1413436000.00
inventory 896236000.00
accountsPayable 207429000.00
accumulatedOtherComprehensiveIncome -20772000.00
nonCurrrentAssetsOther 31539000.00
nonCurrentAssetsTotal 2169697000.00
nonCurrentLiabilitiesTotal 1619892000.00
liabilitiesAndStockholdersEquity 4416431000.00
cashAndShortTermInvestments 568514000.00
propertyPlantAndEquipmentNet 2026132000.00
commonStockSharesOutstanding 264501903.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4416431000.00
intangibleAssets 3010000.00
otherCurrentAssets 6094000.00
totalLiab 2228985000.00
totalStockholderEquity 2132783000.00
otherCurrentLiab 242865000.00
commonStock 477386000.00
retainedEarnings 1676169000.00
otherLiab 48253000.00
goodWill 38388000.00
otherAssets 181407000.00
cash 324353000.00
totalCurrentLiabilities 609093000.00
currentDeferredRevenue 16291000.00
netDebt 1264349000.00
shortTermDebt 142508000.00
shortLongTermDebtTotal 1588702000.00
otherStockholderEquity 511277000000.00
propertyPlantEquipment 1988290000.00
totalCurrentAssets 2246734000.00
shortTermInvestments 244161000.00
netReceivables 649384000.00
longTermDebt 1446194000.00
inventory 896236000.00
accountsPayable 207429000.00
accumulatedOtherComprehensiveIncome -20772000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 31539000.00
nonCurrentAssetsTotal 2169697000.00
nonCurrentLiabilitiesTotal 1619892000.00
liabilitiesAndStockholdersEquity 4416431000.00
cashAndShortTermInvestments 568514000.00
propertyPlantAndEquipmentGross 2026132000.00
propertyPlantAndEquipmentNet 2026132000.00
commonStockSharesOutstanding 264501903.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 4498637000.00
intangibleAssets 4048000.00
otherCurrentAssets 45479000.00
totalLiab 2128060000.00
totalStockholderEquity 2315106000.00
otherCurrentLiab 111747000.00
commonStock 477386000.00
retainedEarnings 1859002000.00
otherLiab 47039000.00
goodWill 38605000.00
otherAssets 189649000.00
cash 364252000.00
totalCurrentLiabilities 573698000.00
currentDeferredRevenue 88582000.00
netDebt 1222215000.00
shortTermDebt 184332000.00
shortLongTermDebtTotal 1586467000.00
otherStockholderEquity -21282000.00
propertyPlantEquipment 1897097000.00
totalCurrentAssets 2411891000.00
shortTermInvestments 515452000.00
netReceivables 646790000.00
longTermDebt 1402135000.00
inventory 839918000.00
accountsPayable 189037000.00
accumulatedOtherComprehensiveIncome -1509132000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 21122000.00
nonCurrentAssetsTotal 2086746000.00
nonCurrentLiabilitiesTotal 1554362000.00
liabilitiesAndStockholdersEquity 4498637000.00
cashAndShortTermInvestments 879704000.00
propertyPlantAndEquipmentGross 1897097000.00
propertyPlantAndEquipmentNet 1897097000.00
commonStockSharesOutstanding 265106794.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4260400000.00
intangibleAssets 42646000.00
otherCurrentAssets 51900000.00
totalLiab 2053100000.00
totalStockholderEquity 2154100000.00
otherCurrentLiab 353400000.00
commonStock 477386000.00
retainedEarnings 1676726000.00
otherLiab 43254000.00
goodWill 38605000.00
otherAssets 177375000.00
cash 415300000.00
totalCurrentLiabilities 539500000.00
netDebt 1137900000.00
shortTermDebt 186100000.00
shortLongTermDebtTotal 1553200000.00
otherStockholderEquity 2154100000.00
propertyPlantEquipment 1847832000.00
totalCurrentAssets 2235200000.00
shortTermInvestments 375700000.00
netReceivables 598100000.00
longTermDebt 1367093000.00
inventory 794200000.00
accountsPayable 180153000.00
nonCurrrentAssetsOther 110600000.00
nonCurrentAssetsTotal 2025200000.00
nonCurrentLiabilitiesTotal 1513600000.00
liabilitiesAndStockholdersEquity 4260400000.00
cashAndShortTermInvestments 791000000.00
propertyPlantAndEquipmentGross 1847800000.00
propertyPlantAndEquipmentNet 1847800000.00
commonStockSharesOutstanding 265104128.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 3871583000.00
intangibleAssets 4316000.00
otherCurrentAssets 63792000.00
totalLiab 2007203000.00
totalStockholderEquity 1812834000.00
otherCurrentLiab 446271000.00
commonStock 477386000.00
retainedEarnings 1351560000.00
otherLiab 42795000.00
goodWill 38605000.00
otherAssets 178607000.00
cash 444992000.00
totalCurrentLiabilities 629303000.00
currentDeferredRevenue 139212000.00
netDebt -444992000.00
shortTermDebt 172633000.00
shortLongTermDebtTotal 1444478000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1777354000.00
totalCurrentAssets 1956413000.00
shortTermInvestments 169261000.00
netReceivables 533966000.00
longTermDebt 1271845000.00
inventory 744402000.00
accountsPayable 183032000.00
accumulatedOtherComprehensiveIncome -16112000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 1915170000.00
nonCurrentLiabilitiesTotal 1377900000.00
liabilitiesAndStockholdersEquity 3871583000.00
cashAndShortTermInvestments 614253000.00
propertyPlantAndEquipmentNet 1755042000.00
commonStockSharesOutstanding 265110225.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3871583000.00
intangibleAssets 4316000.00
otherCurrentAssets 63792000.00
totalLiab 2007203000.00
totalStockholderEquity 1812834000.00
otherCurrentLiab 446271000.00
commonStock 477386000.00
retainedEarnings 1351560000.00
otherLiab 42279000.00
goodWill 38605000.00
otherAssets 160128000.00
cash 444992000.00
totalCurrentLiabilities 629303000.00
netDebt -444992000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1755042000.00
totalCurrentAssets 1956413000.00
shortTermInvestments 169261000.00
netReceivables 533966000.00
longTermDebt 1237027000.00
inventory 744402000.00
accountsPayable 183032000.00
accumulatedOtherComprehensiveIncome -16112000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 1915170000.00
nonCurrentLiabilitiesTotal 1377900000.00
liabilitiesAndStockholdersEquity 3871583000.00
cashAndShortTermInvestments 614253000.00
propertyPlantAndEquipmentGross 1755042000.00
propertyPlantAndEquipmentNet 1755042000.00
commonStockSharesOutstanding 265110225.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3844605000.00
intangibleAssets 3947000.00
otherCurrentAssets 42873000.00
totalLiab 1863969000.00
totalStockholderEquity 1929474000.00
otherCurrentLiab 92618000.00
commonStock 477386000.00
retainedEarnings 1465568000.00
otherLiab 35828000.00
goodWill 38388000.00
otherAssets 167649000.00
cash 447406000.00
totalCurrentLiabilities 655257000.00
currentDeferredRevenue 114085000.00
netDebt 915048000.00
shortTermDebt 268393000.00
shortLongTermDebtTotal 1362454000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1696330000.00
totalCurrentAssets 1980626000.00
shortTermInvestments 207103000.00
netReceivables 575729000.00
longTermDebt 1094061000.00
inventory 707515000.00
accountsPayable 180161000.00
accumulatedOtherComprehensiveIncome -13480000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 1863979000.00
nonCurrentLiabilitiesTotal 1208712000.00
liabilitiesAndStockholdersEquity 3844605000.00
cashAndShortTermInvestments 654509000.00
propertyPlantAndEquipmentGross 1694952000.00
propertyPlantAndEquipmentNet 1694952000.00
commonStockSharesOutstanding 265110225.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3594486000.00
intangibleAssets 4069000.00
otherCurrentAssets 36460000.00
totalLiab 1758482000.00
totalStockholderEquity 1786761000.00
otherCurrentLiab 104755000.00
commonStock 477386000.00
retainedEarnings 1322322000.00
otherLiab 36911000.00
goodWill 38388000.00
otherAssets 228492000.00
cash 474911000.00
totalCurrentLiabilities 520488000.00
currentDeferredRevenue 61435000.00
netDebt -154205000.00
shortTermDebt 180706000.00
shortLongTermDebtTotal 320706000.00
otherStockholderEquity 464439000.00
propertyPlantEquipment 1593366000.00
totalCurrentAssets 1772628000.00
shortTermInvestments 127002000.00
netReceivables 497170000.00
longTermDebt 1094689000.00
inventory 637085000.00
accountsPayable 173592000.00
accumulatedOtherComprehensiveIncome -1258353000.00
nonCurrrentAssetsOther 23277000.00
nonCurrentAssetsTotal 1821858000.00
nonCurrentLiabilitiesTotal 1237994000.00
liabilitiesAndStockholdersEquity 3594486000.00
cashAndShortTermInvestments 601913000.00
propertyPlantAndEquipmentGross 1593366000.00
propertyPlantAndEquipmentNet 1593366000.00
commonStockSharesOutstanding 266322452.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 3372836000.00
intangibleAssets 3270000.00
otherCurrentAssets 44442000.00
totalLiab 1702016000.00
totalStockholderEquity 1622804000.00
otherCurrentLiab 104056000.00
commonStock 477386000.00
retainedEarnings 1155131000.00
otherLiab 35812000.00
goodWill 38388000.00
otherAssets 211927000.00
cash 524652000.00
totalCurrentLiabilities 476837000.00
currentDeferredRevenue 69676000.00
netDebt -233694000.00
shortTermDebt 150958000.00
shortLongTermDebtTotal 290958000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1516715000.00
totalCurrentAssets 1695263000.00
shortTermInvestments 76178000.00
netReceivables 444890000.00
longTermDebt 1080499000.00
inventory 605101000.00
accountsPayable 152147000.00
accumulatedOtherComprehensiveIncome -9713000.00
nonCurrrentAssetsOther 26632000.00
nonCurrentAssetsTotal 1677573000.00
nonCurrentLiabilitiesTotal 1225179000.00
liabilitiesAndStockholdersEquity 3372836000.00
cashAndShortTermInvestments 600830000.00
propertyPlantAndEquipmentNet 1453973000.00
commonStockSharesOutstanding 265110225.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3372836000.00
intangibleAssets 3270000.00
otherCurrentAssets 44442000.00
totalLiab 1702016000.00
totalStockholderEquity 1622804000.00
otherCurrentLiab 104056000.00
commonStock 477386000.00
retainedEarnings 1155131000.00
otherLiab 34210000.00
goodWill 38388000.00
otherAssets 223600000.00
cash 524652000.00
totalCurrentLiabilities 476837000.00
currentDeferredRevenue 69676000.00
netDebt -233694000.00
shortTermDebt 150958000.00
shortLongTermDebtTotal 290958000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1453973000.00
totalCurrentAssets 1695263000.00
shortTermInvestments 76178000.00
netReceivables 444890000.00
longTermDebt 1090188000.00
inventory 605101000.00
accountsPayable 152147000.00
accumulatedOtherComprehensiveIncome -9713000.00
nonCurrrentAssetsOther 26632000.00
nonCurrentAssetsTotal 1677573000.00
nonCurrentLiabilitiesTotal 1225179000.00
liabilitiesAndStockholdersEquity 3372836000.00
cashAndShortTermInvestments 600830000.00
propertyPlantAndEquipmentGross 1453973000.00
propertyPlantAndEquipmentNet 1453973000.00
commonStockSharesOutstanding 265110225.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3388327000.00
intangibleAssets 6937000.00
otherCurrentAssets 25393000.00
totalLiab 1713748000.00
totalStockholderEquity 1627178000.00
otherCurrentLiab 286288000.00
commonStock 477386000.00
retainedEarnings 1163970000.00
otherLiab 30872000.00
goodWill 38388000.00
otherAssets 136929000.00
cash 615847000.00
totalCurrentLiabilities 448616000.00
netDebt -615847000.00
otherStockholderEquity -14178000.00
propertyPlantEquipment 1395470000.00
totalCurrentAssets 1855928000.00
shortTermInvestments 77655000.00
netReceivables 470867000.00
longTermDebt 1154703000.00
inventory 639539000.00
accountsPayable 162328000.00
accumulatedOtherComprehensiveIncome -1139002000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 29050000.00
nonCurrentAssetsTotal 1532399000.00
nonCurrentLiabilitiesTotal 1265132000.00
liabilitiesAndStockholdersEquity 3388327000.00
cashAndShortTermInvestments 693502000.00
propertyPlantAndEquipmentGross 1395470000.00
propertyPlantAndEquipmentNet 1395470000.00
commonStockSharesOutstanding 265110225.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3128020000.00
intangibleAssets 3072000.00
otherCurrentAssets 25243000.00
totalLiab 1542641000.00
totalStockholderEquity 1540174000.00
otherCurrentLiab 201028000.00
commonStock 477386000.00
retainedEarnings 1069167000.00
otherLiab 27526000.00
goodWill 38388000.00
otherAssets 136578000.00
cash 386933000.00
totalCurrentLiabilities 349377000.00
netDebt -386933000.00
otherStockholderEquity -6379000.00
propertyPlantEquipment 1339924000.00
totalCurrentAssets 1651518000.00
shortTermInvestments 159525000.00
netReceivables 420688000.00
longTermDebt 1094410000.00
inventory 618071000.00
accountsPayable 148349000.00
accumulatedOtherComprehensiveIncome -1103368000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 32994000.00
nonCurrentAssetsTotal 1476502000.00
nonCurrentLiabilitiesTotal 1193264000.00
liabilitiesAndStockholdersEquity 3128020000.00
cashAndShortTermInvestments 546458000.00
propertyPlantAndEquipmentGross 1339924000.00
propertyPlantAndEquipmentNet 1339924000.00
commonStockSharesOutstanding 265110225.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 3203134000.00
intangibleAssets 2514000.00
otherCurrentAssets 87971000.00
totalLiab 1690428000.00
totalStockholderEquity 1466613000.00
otherCurrentLiab 74606000.00
commonStock 477386000.00
retainedEarnings 989227000.00
otherLiab 51710000.00
goodWill 28652000.00
otherAssets 144406000.00
cash 545437000.00
totalCurrentLiabilities 545474000.00
currentDeferredRevenue 16536000.00
netDebt 86882000.00
shortTermDebt 267132000.00
shortLongTermDebtTotal 632319000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1304532000.00
totalCurrentAssets 1745131000.00
shortTermInvestments 88259000.00
netReceivables 463382000.00
longTermDebt 990560000.00
inventory 637689000.00
accountsPayable 187200000.00
accumulatedOtherComprehensiveIncome -1022000.00
nonCurrrentAssetsOther 43018000.00
nonCurrentAssetsTotal 1458003000.00
nonCurrentLiabilitiesTotal 1144954000.00
liabilitiesAndStockholdersEquity 3203134000.00
cashAndShortTermInvestments 545437000.00
propertyPlantAndEquipmentNet 1324405000.00
commonStockSharesOutstanding 265110225.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3203134000.00
intangibleAssets 2514000.00
otherCurrentAssets 87971000.00
totalLiab 1690428000.00
totalStockholderEquity 1466613000.00
otherCurrentLiab 74606000.00
commonStock 477386000.00
retainedEarnings 989227000.00
otherLiab 53213000.00
goodWill 28652000.00
otherAssets 133598000.00
cash 545437000.00
totalCurrentLiabilities 545474000.00
currentDeferredRevenue 16536000.00
netDebt 86882000.00
shortTermDebt 267132000.00
shortLongTermDebtTotal 632319000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1324405000.00
totalCurrentAssets 1745131000.00
shortTermInvestments 526220000.00
netReceivables 463382000.00
longTermDebt 1035221000.00
inventory 637689000.00
accountsPayable 187200000.00
accumulatedOtherComprehensiveIncome -1057156000.00
nonCurrrentAssetsOther 43018000.00
nonCurrentAssetsTotal 1458003000.00
nonCurrentLiabilitiesTotal 1144954000.00
liabilitiesAndStockholdersEquity 3203134000.00
cashAndShortTermInvestments 545437000.00
propertyPlantAndEquipmentGross 1324405000.00
propertyPlantAndEquipmentNet 1324405000.00
commonStockSharesOutstanding 265110225.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3087286000.00
intangibleAssets 2622000.00
otherCurrentAssets 51530000.00
totalLiab 1553832000.00
totalStockholderEquity 1489733000.00
otherCurrentLiab 75942000.00
commonStock 477386000.00
retainedEarnings 1012347000.00
otherLiab 49742000.00
goodWill 29195000.00
otherAssets 110620000.00
cash 292813000.00
totalCurrentLiabilities 533987000.00
currentDeferredRevenue 30780000.00
netDebt 886512000.00
shortTermDebt 269539000.00
shortLongTermDebtTotal 1179325000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1264408000.00
totalCurrentAssets 1712258000.00
shortTermInvestments 192315000.00
netReceivables 489776000.00
longTermDebt 909544000.00
inventory 646671000.00
accountsPayable 157726000.00
accumulatedOtherComprehensiveIncome -1023928000.00
nonCurrrentAssetsOther 43104000.00
nonCurrentAssetsTotal 1375028000.00
nonCurrentLiabilitiesTotal 1019845000.00
liabilitiesAndStockholdersEquity 3087286000.00
cashAndShortTermInvestments 485128000.00
propertyPlantAndEquipmentGross 1264408000.00
propertyPlantAndEquipmentNet 1264408000.00
commonStockSharesOutstanding 265110225.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2958500000.00
intangibleAssets 33596000.00
otherCurrentAssets 173000000.00
totalLiab 1508200000.00
totalStockholderEquity 1407600000.00
otherCurrentLiab 249500000.00
commonStock 477386000.00
retainedEarnings 930235000.00
otherLiab 43881000.00
goodWill 30813000.00
otherAssets 108327000.00
cash 468800000.00
totalCurrentLiabilities 519500000.00
netDebt 789900000.00
shortTermDebt 270000000.00
shortLongTermDebtTotal 1258700000.00
otherStockholderEquity 1407600000.00
propertyPlantEquipment 1189358000.00
totalCurrentAssets 1660800000.00
shortTermInvestments 446688000.00
netReceivables 386600000.00
longTermDebt 886329000.00
inventory 632400000.00
accountsPayable 139569000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 1297700000.00
nonCurrentLiabilitiesTotal 988700000.00
liabilitiesAndStockholdersEquity 2958500000.00
cashAndShortTermInvestments 468800000.00
propertyPlantAndEquipmentGross 1189400000.00
propertyPlantAndEquipmentNet 1189400000.00
commonStockSharesOutstanding 265134738.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 2567215000.00
intangibleAssets 3115000.00
otherCurrentAssets 11583000.00
totalLiab 1057038000.00
totalStockholderEquity 1463108000.00
otherCurrentLiab 162151000.00
commonStock 477386000.00
retainedEarnings 826001000.00
otherLiab 41503000.00
goodWill 30622000.00
otherAssets 108276000.00
cash 158231000.00
totalCurrentLiabilities 445906000.00
currentDeferredRevenue 31722000.00
netDebt 499841000.00
shortTermDebt 141735000.00
shortLongTermDebtTotal 658072000.00
otherStockholderEquity 637107000.00
propertyPlantEquipment 1155264000.00
totalCurrentAssets 1339414000.00
shortTermInvestments 165689000.00
netReceivables 422892000.00
longTermDebt 631461000.00
inventory 540727000.00
accountsPayable 110298000.00
nonCurrrentAssetsOther 34426000.00
nonCurrentAssetsTotal 1227801000.00
nonCurrentLiabilitiesTotal 611132000.00
liabilitiesAndStockholdersEquity 2567215000.00
cashAndShortTermInvestments 323920000.00
propertyPlantAndEquipmentNet 1119920000.00
commonStockSharesOutstanding 265051533.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2567215000.00
intangibleAssets 3115000.00
otherCurrentAssets 11583000.00
totalLiab 1057038000.00
totalStockholderEquity 1463108000.00
otherCurrentLiab 162151000.00
commonStock 477386000.00
retainedEarnings 826001000.00
otherLiab 37707000.00
goodWill 30622000.00
otherAssets 107881000.00
cash 158231000.00
totalCurrentLiabilities 445906000.00
currentDeferredRevenue 31722000.00
netDebt 499841000.00
shortTermDebt 141735000.00
shortLongTermDebtTotal 658072000.00
otherStockholderEquity 637107000.00
propertyPlantEquipment 1119920000.00
totalCurrentAssets 1339414000.00
shortTermInvestments 165689000.00
netReceivables 422892000.00
longTermDebt 515940000.00
inventory 540727000.00
accountsPayable 110298000.00
accumulatedOtherComprehensiveIncome -915563000.00
nonCurrrentAssetsOther 34426000.00
nonCurrentAssetsTotal 1227801000.00
nonCurrentLiabilitiesTotal 611132000.00
liabilitiesAndStockholdersEquity 2567215000.00
cashAndShortTermInvestments 323920000.00
propertyPlantAndEquipmentGross 1119920000.00
propertyPlantAndEquipmentNet 1119920000.00
commonStockSharesOutstanding 265051533.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2445115000.00
intangibleAssets 3285000.00
otherCurrentAssets 34357000.00
totalLiab 947606000.00
totalStockholderEquity 1446146000.00
otherCurrentLiab 148610000.00
commonStock 477386000.00
retainedEarnings 805665000.00
otherLiab 32221000.00
goodWill 31269000.00
otherAssets 108985000.00
cash 22360000.00
totalCurrentLiabilities 380439000.00
currentDeferredRevenue 55873000.00
netDebt 494353000.00
shortTermDebt 36772000.00
shortLongTermDebtTotal 516713000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1045724000.00
totalCurrentAssets 1290406000.00
shortTermInvestments 134480000.00
netReceivables 514896000.00
longTermDebt 479941000.00
inventory 562517000.00
accountsPayable 139184000.00
accumulatedOtherComprehensiveIncome 163095000.00
nonCurrrentAssetsOther 74431000.00
nonCurrentAssetsTotal 1154709000.00
nonCurrentLiabilitiesTotal 567167000.00
liabilitiesAndStockholdersEquity 2445115000.00
cashAndShortTermInvestments 156840000.00
propertyPlantAndEquipmentGross 1045724000.00
propertyPlantAndEquipmentNet 1045724000.00
commonStockSharesOutstanding 265110221.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2251655000.00
intangibleAssets 3463000.00
otherCurrentAssets 85936000.00
totalLiab 944633000.00
totalStockholderEquity 1255663000.00
otherCurrentLiab 97536000.00
commonStock 477386000.00
retainedEarnings 615090000.00
otherLiab 35648000.00
goodWill 31798000.00
otherAssets 107749000.00
cash 29381000.00
totalCurrentLiabilities 378681000.00
currentDeferredRevenue 79511000.00
netDebt 532786000.00
shortTermDebt 81104000.00
shortLongTermDebtTotal 562167000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1004161000.00
totalCurrentAssets 1139745000.00
shortTermInvestments 61018000.00
netReceivables 420647000.00
longTermDebt 481063000.00
inventory 535989000.00
accountsPayable 120530000.00
accumulatedOtherComprehensiveIncome 163187000.00
nonCurrrentAssetsOther 72488000.00
nonCurrentAssetsTotal 1111910000.00
nonCurrentLiabilitiesTotal 565952000.00
liabilitiesAndStockholdersEquity 2251655000.00
cashAndShortTermInvestments 90399000.00
propertyPlantAndEquipmentGross 1004161000.00
propertyPlantAndEquipmentNet 1004161000.00
commonStockSharesOutstanding 265110221.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 1986319000.00
intangibleAssets 3814000.00
otherCurrentAssets 24720000.00
totalLiab 757884000.00
totalStockholderEquity 1182436000.00
otherCurrentLiab 64179000.00
commonStock 477386000.00
retainedEarnings 541608000.00
otherLiab 32237000.00
goodWill 32945000.00
otherAssets 99916000.00
cash 164212000.00
totalCurrentLiabilities 192422000.00
currentDeferredRevenue 10858000.00
netDebt 340794000.00
shortTermDebt 18355000.00
shortLongTermDebtTotal 505006000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 1006525000.00
totalCurrentAssets 903954000.00
shortTermInvestments 140634000.00
netReceivables 323057000.00
longTermDebt 502295000.00
inventory 387768000.00
accountsPayable 99030000.00
accumulatedOtherComprehensiveIncome 163442000.00
nonCurrrentAssetsOther 62157000.00
nonCurrentAssetsTotal 1082365000.00
nonCurrentLiabilitiesTotal 565462000.00
liabilitiesAndStockholdersEquity 1986319000.00
cashAndShortTermInvestments 164212000.00
propertyPlantAndEquipmentNet 983449000.00
commonStockSharesOutstanding 265110221.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1986319000.00
intangibleAssets 3814000.00
otherCurrentAssets 24720000.00
totalLiab 757884000.00
totalStockholderEquity 1182436000.00
otherCurrentLiab 64179000.00
commonStock 477386000.00
retainedEarnings 541608000.00
otherLiab 23402000.00
goodWill 32945000.00
otherAssets 98916000.00
cash 164212000.00
totalCurrentLiabilities 192422000.00
currentDeferredRevenue 10858000.00
netDebt 340794000.00
shortTermDebt 18355000.00
shortLongTermDebtTotal 505006000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 983449000.00
totalCurrentAssets 903954000.00
shortTermInvestments 145976000.00
netReceivables 323057000.00
longTermDebt 486651000.00
inventory 387768000.00
accountsPayable 99030000.00
accumulatedOtherComprehensiveIncome 163442000.00
nonCurrrentAssetsOther 62157000.00
nonCurrentAssetsTotal 1082365000.00
nonCurrentLiabilitiesTotal 565462000.00
liabilitiesAndStockholdersEquity 1986319000.00
cashAndShortTermInvestments 164212000.00
propertyPlantAndEquipmentGross 983449000.00
propertyPlantAndEquipmentNet 983449000.00
commonStockSharesOutstanding 265110221.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1971885000.00
intangibleAssets 3988000.00
otherCurrentAssets 48671000.00
totalLiab 794384000.00
totalStockholderEquity 1135015000.00
otherCurrentLiab 61513000.00
commonStock 477386000.00
retainedEarnings 497021000.00
otherLiab 21565000.00
goodWill 33083000.00
otherAssets 99939000.00
cash 13076000.00
totalCurrentLiabilities 236754000.00
currentDeferredRevenue 42050000.00
netDebt 488712000.00
shortTermDebt 17687000.00
shortLongTermDebtTotal 501788000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 967705000.00
totalCurrentAssets 904241000.00
shortTermInvestments 74733000.00
netReceivables 374680000.00
longTermDebt 484101000.00
inventory 385930000.00
accountsPayable 115504000.00
accumulatedOtherComprehensiveIncome 160608000.00
nonCurrrentAssetsOther 62868000.00
nonCurrentAssetsTotal 1067644000.00
nonCurrentLiabilitiesTotal 557630000.00
liabilitiesAndStockholdersEquity 1971885000.00
cashAndShortTermInvestments 87809000.00
propertyPlantAndEquipmentGross 967705000.00
propertyPlantAndEquipmentNet 967705000.00
commonStockSharesOutstanding 265110221.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1871600000.00
intangibleAssets 4172000.00
otherCurrentAssets 13347000.00
totalLiab 742620000.00
totalStockholderEquity 1089772000.00
otherCurrentLiab 48130000.00
commonStock 477386000.00
retainedEarnings 455531000.00
otherLiab 20525000.00
goodWill 33288000.00
otherAssets 99899000.00
cash 16043000.00
totalCurrentLiabilities 193117000.00
currentDeferredRevenue 23570000.00
netDebt 473023000.00
shortTermDebt 10973000.00
shortLongTermDebtTotal 489066000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 951930000.00
totalCurrentAssets 819771000.00
shortTermInvestments 101108000.00
netReceivables 305237000.00
longTermDebt 478093000.00
inventory 377544000.00
accountsPayable 110444000.00
accumulatedOtherComprehensiveIncome 156855000.00
nonCurrrentAssetsOther 62439000.00
nonCurrentAssetsTotal 1051829000.00
nonCurrentLiabilitiesTotal 549503000.00
liabilitiesAndStockholdersEquity 1871600000.00
cashAndShortTermInvestments 117151000.00
propertyPlantAndEquipmentGross 951930000.00
propertyPlantAndEquipmentNet 951930000.00
commonStockSharesOutstanding 265110221.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 1871202000.00
intangibleAssets 4523000.00
otherCurrentAssets 11815000.00
totalLiab 746040000.00
totalStockholderEquity 1085949000.00
otherCurrentLiab 42242000.00
commonStock 477386000.00
retainedEarnings 453373000.00
otherLiab 20054000.00
goodWill 34403000.00
otherAssets 105402000.00
cash 183943000.00
totalCurrentLiabilities 197642000.00
currentDeferredRevenue 4065000.00
netDebt 361499000.00
shortTermDebt 64718000.00
shortLongTermDebtTotal 545442000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 932544000.00
totalCurrentAssets 845875000.00
shortTermInvestments 118229000.00
netReceivables 280733000.00
longTermDebt 479689000.00
inventory 365499000.00
accountsPayable 86617000.00
accumulatedOtherComprehensiveIncome 155190000.00
nonCurrrentAssetsOther 69473000.00
nonCurrentAssetsTotal 1025327000.00
nonCurrentLiabilitiesTotal 548398000.00
liabilitiesAndStockholdersEquity 1871202000.00
cashAndShortTermInvestments 183943000.00
propertyPlantAndEquipmentNet 916928000.00
commonStockSharesOutstanding 265110221.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1871202000.00
intangibleAssets 4523000.00
otherCurrentAssets 11815000.00
totalLiab 746040000.00
totalStockholderEquity 1085949000.00
otherCurrentLiab 42242000.00
commonStock 477386000.00
retainedEarnings 453373000.00
otherLiab 20313000.00
goodWill 34403000.00
otherAssets 108399000.00
cash 183943000.00
totalCurrentLiabilities 197642000.00
currentDeferredRevenue 4065000.00
netDebt 361499000.00
shortTermDebt 64718000.00
shortLongTermDebtTotal 545442000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 916928000.00
totalCurrentAssets 845875000.00
shortTermInvestments 163028000.00
netReceivables 280733000.00
longTermDebt 480724000.00
inventory 365499000.00
accountsPayable 86617000.00
accumulatedOtherComprehensiveIncome 155190000.00
nonCurrrentAssetsOther 69473000.00
nonCurrentAssetsTotal 1025327000.00
nonCurrentLiabilitiesTotal 548398000.00
liabilitiesAndStockholdersEquity 1871202000.00
cashAndShortTermInvestments 183943000.00
propertyPlantAndEquipmentGross 916928000.00
propertyPlantAndEquipmentNet 916928000.00
commonStockSharesOutstanding 265110221.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1835208000.00
intangibleAssets 4814000.00
otherCurrentAssets 19968000.00
totalLiab 741030000.00
totalStockholderEquity 1057279000.00
otherCurrentLiab 58775000.00
retainedEarnings 423718000.00
otherLiab 67400000.00
goodWill 41044000.00
otherAssets 117300000.00
cash 16731000.00
totalCurrentLiabilities 273397000.00
currentDeferredRevenue 30667000.00
netDebt 477021000.00
shortTermDebt 93533000.00
shortLongTermDebtTotal 493752000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 902100000.00
totalCurrentAssets 815772000.00
shortTermInvestments 61904000.00
netReceivables 314847000.00
longTermDebt 400200000.00
inventory 387466000.00
accountsPayable 90422000.00
accumulatedOtherComprehensiveIncome 156175000.00
nonCurrrentAssetsOther 71380000.00
nonCurrentAssetsTotal 1019436000.00
nonCurrentLiabilitiesTotal 467633000.00
liabilitiesAndStockholdersEquity 1835208000.00
cashAndShortTermInvestments 78635000.00
propertyPlantAndEquipmentGross 902198000.00
propertyPlantAndEquipmentNet 902198000.00
commonStockSharesOutstanding 265110221.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1920074000.00
intangibleAssets 4825000.00
otherCurrentAssets 174032000.00
totalLiab 865045000.00
totalStockholderEquity 1020121000.00
otherCurrentLiab 44248000.00
retainedEarnings 387358000.00
otherLiab 61800000.00
goodWill 40931000.00
otherAssets 120700000.00
cash 27152000.00
totalCurrentLiabilities 404793000.00
currentDeferredRevenue 11346000.00
netDebt 635607000.00
shortTermDebt 264325000.00
shortLongTermDebtTotal 662759000.00
otherStockholderEquity 477386000.00
propertyPlantEquipment 892500000.00
totalCurrentAssets 906893000.00
shortTermInvestments 58933000.00
netReceivables 261108000.00
longTermDebt 398500000.00
inventory 374298000.00
accountsPayable 84874000.00
accumulatedOtherComprehensiveIncome 155377000.00
nonCurrrentAssetsOther 74968000.00
nonCurrentAssetsTotal 1013181000.00
nonCurrentLiabilitiesTotal 460252000.00
liabilitiesAndStockholdersEquity 1920074000.00
cashAndShortTermInvestments 86085000.00
propertyPlantAndEquipmentGross 892457000.00
propertyPlantAndEquipmentNet 892457000.00
commonStockSharesOutstanding 265110221.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 1640568000.00
intangibleAssets 31924000.00
otherCurrentAssets 42226000.00
totalLiab 584643000.00
totalStockholderEquity 1020416000.00
otherCurrentLiab 59150000.00
commonStock 477386000.00
retainedEarnings 385743000.00
otherLiab 61300000.00
goodWill 46370000.00
otherAssets 124900000.00
cash 13273000.00
totalCurrentLiabilities 428268000.00
currentDeferredRevenue 1262000.00
netDebt 384291000.00
shortTermDebt 297564000.00
shortLongTermDebtTotal 397564000.00
otherStockholderEquity 634673000.00
propertyPlantEquipment 867100000.00
totalCurrentAssets 742783000.00
shortTermInvestments 132303000.00
netReceivables 222032000.00
longTermDebt 202200000.00
inventory 327232000.00
accountsPayable 70292000.00
accumulatedOtherComprehensiveIncome 157287000.00
nonCurrrentAssetsOther 71214000.00
nonCurrentAssetsTotal 897785000.00
nonCurrentLiabilitiesTotal 156375000.00
liabilitiesAndStockholdersEquity 1640568000.00
cashAndShortTermInvestments 145576000.00
propertyPlantAndEquipmentNet 794647000.00
commonStockSharesOutstanding 265110221.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1640568000.00
intangibleAssets 31924000.00
otherCurrentAssets 42226000.00
totalLiab 584643000.00
totalStockholderEquity 1020416000.00
otherCurrentLiab 59150000.00
commonStock 477386000.00
retainedEarnings 385743000.00
otherLiab 17480000.00
otherAssets 77446000.00
cash 13273000.00
totalCurrentLiabilities 428268000.00
currentDeferredRevenue 1262000.00
netDebt 384291000.00
shortTermDebt 297564000.00
shortLongTermDebtTotal 397564000.00
otherStockholderEquity 634673000.00
propertyPlantEquipment 820339000.00
totalCurrentAssets 742783000.00
shortTermInvestments 132303000.00
netReceivables 222032000.00
longTermDebt 100000000.00
inventory 327232000.00
accountsPayable 70292000.00
accumulatedOtherComprehensiveIncome 157287000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 71214000.00
nonCurrentAssetsTotal 897785000.00
nonCurrentLiabilitiesTotal 156375000.00
liabilitiesAndStockholdersEquity 1640568000.00
cashAndShortTermInvestments 145576000.00
propertyPlantAndEquipmentGross 794647000.00
propertyPlantAndEquipmentNet 794647000.00
commonStockSharesOutstanding 265110221.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1521908000.00
intangibleAssets 20598000.00
otherCurrentAssets 35684000.00
totalLiab 496813000.00
totalStockholderEquity 990655000.00
otherCurrentLiab 56982000.00
commonStock 477386000.00
retainedEarnings 358941000.00
otherLiab 52000000.00
otherAssets 93600000.00
cash 16996000.00
totalCurrentLiabilities 344846000.00
currentDeferredRevenue 7255000.00
netDebt 289229000.00
shortTermDebt 206225000.00
shortLongTermDebtTotal 306225000.00
otherStockholderEquity 783255000.00
propertyPlantEquipment 765700000.00
totalCurrentAssets 662727000.00
shortTermInvestments 57457000.00
netReceivables 233551000.00
longTermDebt 100000000.00
inventory 313046000.00
accountsPayable 74384000.00
accumulatedOtherComprehensiveIncome 154328000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 72933000.00
nonCurrentAssetsTotal 859181000.00
nonCurrentLiabilitiesTotal 151967000.00
liabilitiesAndStockholdersEquity 1521908000.00
cashAndShortTermInvestments 74453000.00
propertyPlantAndEquipmentGross 765650000.00
propertyPlantAndEquipmentNet 765650000.00
commonStockSharesOutstanding 265110221.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1455751000.00
intangibleAssets 20869000.00
otherCurrentAssets 41078000.00
totalLiab 470399000.00
totalStockholderEquity 953696000.00
otherCurrentLiab 51146000.00
commonStock 477386000.00
retainedEarnings 326733000.00
otherLiab 49700000.00
otherAssets 91400000.00
cash 13894000.00
totalCurrentLiabilities 120674000.00
currentDeferredRevenue 1206000.00
netDebt 292600000.00
shortTermDebt 6494000.00
shortLongTermDebtTotal 306494000.00
otherStockholderEquity 761422000.00
propertyPlantEquipment 721800000.00
totalCurrentAssets 642563000.00
shortTermInvestments 54021000.00
netReceivables 207272000.00
longTermDebt 300000000.00
inventory 321193000.00
accountsPayable 61828000.00
accumulatedOtherComprehensiveIncome 149577000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 70553000.00
nonCurrentAssetsTotal 813188000.00
nonCurrentLiabilitiesTotal 349725000.00
liabilitiesAndStockholdersEquity 1455751000.00
cashAndShortTermInvestments 67915000.00
propertyPlantAndEquipmentGross 721766000.00
propertyPlantAndEquipmentNet 721766000.00
commonStockSharesOutstanding 265110221.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 1361372000.00
intangibleAssets 21743000.00
otherCurrentAssets 27148000.00
totalLiab 378314000.00
totalStockholderEquity 948628000.00
otherCurrentLiab 46387000.00
commonStock 477386000.00
retainedEarnings 320355000.00
otherLiab 48700000.00
otherAssets 87800000.00
cash 66753000.00
totalCurrentLiabilities 131244000.00
currentDeferredRevenue 441000.00
netDebt 159804000.00
shortTermDebt 26557000.00
shortLongTermDebtTotal 226557000.00
otherStockholderEquity 628273000000.00
propertyPlantEquipment 700000000.00
totalCurrentAssets 575450000.00
shortTermInvestments 137500000.00
netReceivables 204212000.00
longTermDebt 300100000.00
inventory 274602000.00
accountsPayable 57859000.00
accumulatedOtherComprehensiveIncome 150887000.00
nonCurrrentAssetsOther 69417000.00
nonCurrentAssetsTotal 785922000.00
nonCurrentLiabilitiesTotal 247070000.00
liabilitiesAndStockholdersEquity 1361372000.00
cashAndShortTermInvestments 66753000.00
propertyPlantAndEquipmentNet 694762000.00
commonStockSharesOutstanding 265110705.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1361372000.00
intangibleAssets 21743000.00
otherCurrentAssets 27148000.00
totalLiab 378314000.00
totalStockholderEquity 948628000.00
otherCurrentLiab 46387000.00
commonStock 477386000.00
retainedEarnings 320355000.00
otherLiab 12981000.00
otherAssets 66302000.00
cash 66753000.00
totalCurrentLiabilities 131244000.00
currentDeferredRevenue 441000.00
netDebt 159804000.00
shortTermDebt 26557000.00
shortLongTermDebtTotal 226557000.00
otherStockholderEquity 628273000000.00
propertyPlantEquipment 719620000.00
totalCurrentAssets 575450000.00
shortTermInvestments 48194000.00
netReceivables 204212000.00
longTermDebt 200000000.00
inventory 274602000.00
accountsPayable 57859000.00
accumulatedOtherComprehensiveIncome 150887000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 69417000.00
nonCurrentAssetsTotal 785922000.00
nonCurrentLiabilitiesTotal 247070000.00
liabilitiesAndStockholdersEquity 1361372000.00
cashAndShortTermInvestments 66753000.00
propertyPlantAndEquipmentGross 694762000.00
propertyPlantAndEquipmentNet 694762000.00
commonStockSharesOutstanding 265110705.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1363400000.00
intangibleAssets 4571000.00
otherCurrentAssets 40000000.00
totalLiab 406000000.00
totalStockholderEquity 926300000.00
otherCurrentLiab 104900000.00
commonStock 477386000.00
retainedEarnings 326766000.00
otherLiab 12538000.00
otherAssets 77764000.00
cash 115400000.00
totalCurrentLiabilities 159900000.00
netDebt 139600000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 1117935000.00
propertyPlantEquipment 671622000.00
totalCurrentAssets 614000000.00
netReceivables 198000000.00
longTermDebt 200000000.00
inventory 260600000.00
accountsPayable 63007000.00
accumulatedOtherComprehensiveIncome 599534000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 749400000.00
nonCurrentLiabilitiesTotal 246100000.00
liabilitiesAndStockholdersEquity 1363400000.00
cashAndShortTermInvestments 115400000.00
propertyPlantAndEquipmentGross 671600000.00
propertyPlantAndEquipmentNet 671600000.00
commonStockSharesOutstanding 265110221.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1360600000.00
intangibleAssets 4588000.00
otherCurrentAssets 36600000.00
totalLiab 443700000.00
totalStockholderEquity 889300000.00
otherCurrentLiab 93200000.00
commonStock 477386000.00
retainedEarnings 301066000.00
otherLiab 11837000.00
otherAssets 139098000.00
cash 82000000.00
totalCurrentLiabilities 200400000.00
netDebt 225200000.00
shortTermDebt 107200000.00
shortLongTermDebtTotal 307200000.00
otherStockholderEquity 1106635000.00
propertyPlantEquipment 669514000.00
totalCurrentAssets 551900000.00
netReceivables 177600000.00
longTermDebt 200000000.00
inventory 255700000.00
accountsPayable 62998000.00
accumulatedOtherComprehensiveIncome 588234000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 808700000.00
nonCurrentLiabilitiesTotal 243300000.00
liabilitiesAndStockholdersEquity 1360600000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 647700000.00
propertyPlantAndEquipmentNet 647700000.00
commonStockSharesOutstanding 265110221.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 1363476000.00
intangibleAssets 17820000.00
otherCurrentAssets 36335000.00
totalLiab 444385000.00
totalStockholderEquity 889972000.00
otherCurrentLiab 21871000.00
commonStock 477386000.00
retainedEarnings 271166000.00
otherLiab 11921000.00
otherAssets 136184000.00
cash 15251000.00
totalCurrentLiabilities 145259000.00
currentDeferredRevenue 384000.00
netDebt 319324000.00
shortTermDebt 74575000.00
shortLongTermDebtTotal 334575000.00
otherStockholderEquity 618806000000.00
propertyPlantEquipment 680135000.00
totalCurrentAssets 534470000.00
shortTermInvestments 51832000.00
netReceivables 183012000.00
longTermDebt 260000000.00
inventory 245394000.00
accountsPayable 48429000.00
accumulatedOtherComprehensiveIncome 141420000.00
nonCurrrentAssetsOther 141807000.00
nonCurrentAssetsTotal 829006000.00
nonCurrentLiabilitiesTotal 299126000.00
liabilitiesAndStockholdersEquity 1363476000.00
cashAndShortTermInvestments 67083000.00
propertyPlantAndEquipmentNet 669379000.00
commonStockSharesOutstanding 265110221.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1363476000.00
intangibleAssets 17820000.00
otherCurrentAssets 36335000.00
totalLiab 444385000.00
totalStockholderEquity 889972000.00
otherCurrentLiab 21871000.00
commonStock 477386000.00
retainedEarnings 271166000.00
otherLiab 12215000.00
otherAssets 137672000.00
cash 15251000.00
totalCurrentLiabilities 145259000.00
currentDeferredRevenue 384000.00
netDebt 319324000.00
shortTermDebt 74575000.00
shortLongTermDebtTotal 334575000.00
otherStockholderEquity 618806000000.00
propertyPlantEquipment 691334000.00
totalCurrentAssets 534470000.00
shortTermInvestments 51832000.00
netReceivables 183012000.00
longTermDebt 260000000.00
inventory 245394000.00
accountsPayable 48429000.00
accumulatedOtherComprehensiveIncome 141420000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 141807000.00
nonCurrentAssetsTotal 829006000.00
nonCurrentLiabilitiesTotal 299126000.00
liabilitiesAndStockholdersEquity 1363476000.00
cashAndShortTermInvestments 67083000.00
propertyPlantAndEquipmentGross 669379000.00
propertyPlantAndEquipmentNet 669379000.00
commonStockSharesOutstanding 265110221.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1362100000.00
intangibleAssets 4800000.00
otherCurrentAssets 39400000.00
totalLiab 464800000.00
totalStockholderEquity 871300000.00
otherCurrentLiab 86800000.00
commonStock 477400000.00
retainedEarnings 283265000.00
otherLiab 12900000.00
otherAssets 135500000.00
cash 78500000.00
totalCurrentLiabilities 121800000.00
netDebt 264500000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 343000000.00
otherStockholderEquity 1044778000.00
propertyPlantEquipment 697100000.00
totalCurrentAssets 529500000.00
netReceivables 184400000.00
longTermDebt 308000000.00
inventory 227200000.00
accountsPayable 55800000.00
accumulatedOtherComprehensiveIncome 588035000.00
nonCurrrentAssetsOther 156600000.00
nonCurrentAssetsTotal 832600000.00
nonCurrentLiabilitiesTotal 343000000.00
liabilitiesAndStockholdersEquity 1362100000.00
cashAndShortTermInvestments 78500000.00
propertyPlantAndEquipmentGross 676000000.00
propertyPlantAndEquipmentNet 676000000.00
commonStockSharesOutstanding 265110221.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1336600000.00
intangibleAssets 4900000.00
otherCurrentAssets 38900000.00
totalLiab 459200000.00
totalStockholderEquity 854200000.00
otherCurrentLiab 81700000.00
commonStock 477400000.00
retainedEarnings 269965000.00
otherLiab 12200000.00
otherAssets 131700000.00
cash 78300000.00
totalCurrentLiabilities 119000000.00
netDebt 267000000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 345300000.00
otherStockholderEquity 1040978000.00
propertyPlantEquipment 704600000.00
totalCurrentAssets 500300000.00
netReceivables 154600000.00
longTermDebt 308000000.00
inventory 228500000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome 584235000.00
nonCurrrentAssetsOther 152600000.00
nonCurrentAssetsTotal 836300000.00
nonCurrentLiabilitiesTotal 340200000.00
liabilitiesAndStockholdersEquity 1336600000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 683700000.00
propertyPlantAndEquipmentNet 683700000.00
commonStockSharesOutstanding 265110221.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 1322294000.00
intangibleAssets 15689000.00
otherCurrentAssets 34207000.00
totalLiab 449583000.00
totalStockholderEquity 849662000.00
otherCurrentLiab 20793000.00
commonStock 477386000.00
retainedEarnings 247165000.00
otherLiab 27100000.00
goodWill 11582000000.00
otherAssets 127400000.00
cash 19729000.00
totalCurrentLiabilities 98352000.00
currentDeferredRevenue 158000.00
netDebt 333596000.00
shortTermDebt 29325000.00
shortLongTermDebtTotal 353325000.00
propertyPlantEquipment 698900000.00
totalCurrentAssets 486555000.00
shortTermInvestments 44318000.00
netReceivables 152521000.00
longTermDebt 324100000.00
inventory 232802000.00
accountsPayable 48076000.00
accumulatedOtherComprehensiveIncome 125111000.00
nonCurrrentAssetsOther 140992000.00
nonCurrentAssetsTotal 835739000.00
nonCurrentLiabilitiesTotal 351231000.00
liabilitiesAndStockholdersEquity 1322294000.00
cashAndShortTermInvestments 64047000.00
propertyPlantAndEquipmentNet 679058000.00
commonStockSharesOutstanding 265110221.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1322294000.00
intangibleAssets 15689000.00
otherCurrentAssets 34207000.00
totalLiab 449583000.00
totalStockholderEquity 849662000.00
otherCurrentLiab 20793000.00
commonStock 477386000.00
retainedEarnings 247165000.00
otherLiab 12001000.00
goodWill 11582000000.00
otherAssets 136508000.00
cash 19729000.00
totalCurrentLiabilities 98352000.00
currentDeferredRevenue 158000.00
netDebt 333596000.00
shortTermDebt 29325000.00
shortLongTermDebtTotal 353325000.00
otherStockholderEquity 581854000.00
propertyPlantEquipment 699231000.00
totalCurrentAssets 486555000.00
shortTermInvestments 44318000.00
netReceivables 152521000.00
longTermDebt 324000000.00
inventory 232802000.00
accountsPayable 48076000.00
accumulatedOtherComprehensiveIncome 125111000.00
commonStockTotalEquity 477386000.00
nonCurrrentAssetsOther 140992000.00
nonCurrentAssetsTotal 835739000.00
nonCurrentLiabilitiesTotal 351231000.00
liabilitiesAndStockholdersEquity 1322294000.00
cashAndShortTermInvestments 64047000.00
propertyPlantAndEquipmentGross 679058000.00
propertyPlantAndEquipmentNet 679058000.00
commonStockSharesOutstanding 265110221.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1296800000.00
intangibleAssets 4000000.00
otherCurrentAssets 41700000.00
totalLiab 437200000.00
totalStockholderEquity 837700000.00
otherCurrentLiab 71000000.00
commonStock 477400000.00
retainedEarnings 253645000.00
otherLiab 11700000.00
otherAssets 153800000.00
cash 39500000.00
totalCurrentLiabilities 133700000.00
netDebt 303200000.00
shortTermDebt 62700000.00
shortLongTermDebtTotal 342700000.00
propertyPlantEquipment 684600000.00
totalCurrentAssets 458400000.00
netReceivables 149500000.00
longTermDebt 280000000.00
inventory 227700000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome 584055000.00
nonCurrrentAssetsOther 153800000.00
nonCurrentAssetsTotal 838400000.00
nonCurrentLiabilitiesTotal 303500000.00
liabilitiesAndStockholdersEquity 1296800000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentNet 684600000.00
commonStockSharesOutstanding 265110221.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1364900000.00
otherCurrentAssets 40800000.00
totalLiab 510600000.00
totalStockholderEquity 832000000.00
otherCurrentLiab 67500000.00
retainedEarnings 242045000.00
otherLiab 22200000.00
otherAssets 161600000.00
cash 105200000.00
totalCurrentLiabilities 196400000.00
netDebt 315700000.00
shortTermDebt 128900000.00
shortLongTermDebtTotal 420900000.00
propertyPlantEquipment 688500000.00
totalCurrentAssets 514800000.00
netReceivables 142300000.00
longTermDebt 292000000.00
inventory 226500000.00
accumulatedOtherComprehensiveIncome 589955000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 850100000.00
nonCurrentLiabilitiesTotal 314200000.00
liabilitiesAndStockholdersEquity 1364900000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentNet 688500000.00
commonStockSharesOutstanding 265110221.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
totalAssets 1413428000.00
intangibleAssets 16223000.00
otherCurrentAssets 30295000.00
totalLiab 558301000.00
totalStockholderEquity 831697000.00
otherCurrentLiab 25942000.00
commonStock 477386000.00
retainedEarnings 223245000.00
cash 121536000.00
totalCurrentLiabilities 125244000.00
currentDeferredRevenue 2000.00
netDebt 359934000.00
shortTermDebt 69470000.00
shortLongTermDebtTotal 481470000.00
totalCurrentAssets 542237000.00
shortTermInvestments 14150000.00
netReceivables 164510000.00
inventory 208394000.00
accountsPayable 29830000.00
accumulatedOtherComprehensiveIncome 131066000.00
nonCurrrentAssetsOther 146101000.00
nonCurrentAssetsTotal 871191000.00
nonCurrentLiabilitiesTotal 433057000.00
liabilitiesAndStockholdersEquity 1413428000.00
cashAndShortTermInvestments 135686000.00
propertyPlantAndEquipmentNet 708867000.00
commonStockSharesOutstanding 265110221.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1413428000.00
intangibleAssets 16223000.00
otherCurrentAssets 30295000.00
totalLiab 558301000.00
totalStockholderEquity 831697000.00
otherCurrentLiab 25942000.00
commonStock 477386000.00
retainedEarnings 223245000.00
otherLiab 12263000.00
otherAssets 143924000.00
cash 121536000.00
totalCurrentLiabilities 125244000.00
currentDeferredRevenue 2000.00
netDebt 359934000.00
shortTermDebt 69470000.00
shortLongTermDebtTotal 481470000.00
propertyPlantEquipment 727267000.00
totalCurrentAssets 542237000.00
shortTermInvestments 14150000.00
netReceivables 164510000.00
longTermDebt 412000000.00
inventory 208394000.00
accountsPayable 29830000.00
accumulatedOtherComprehensiveIncome 131066000.00
nonCurrrentAssetsOther 146101000.00
nonCurrentAssetsTotal 871191000.00
nonCurrentLiabilitiesTotal 433057000.00
liabilitiesAndStockholdersEquity 1413428000.00
cashAndShortTermInvestments 135686000.00
propertyPlantAndEquipmentNet 708867000.00
commonStockSharesOutstanding 265110221.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1453700000.00
otherCurrentAssets 435300000.00
totalLiab 611600000.00
totalStockholderEquity 818700000.00
otherCurrentLiab 68900000.00
retainedEarnings 228880000.00
otherLiab 17800000.00
otherAssets 150100000.00
cash 154100000.00
totalCurrentLiabilities 165800000.00
netDebt 370800000.00
shortTermDebt 96900000.00
shortLongTermDebtTotal 524900000.00
propertyPlantEquipment 714200000.00
totalCurrentAssets 589400000.00
longTermDebt 428000000.00
accumulatedOtherComprehensiveIncome 589820000.00
nonCurrrentAssetsOther 150100000.00
nonCurrentAssetsTotal 864300000.00
nonCurrentLiabilitiesTotal 445800000.00
liabilitiesAndStockholdersEquity 1453700000.00
cashAndShortTermInvestments 154100000.00
propertyPlantAndEquipmentNet 714200000.00
commonStockSharesOutstanding 265110221.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1476700000.00
otherCurrentAssets 428200000.00
totalLiab 634700000.00
totalStockholderEquity 817500000.00
otherCurrentLiab 70300000.00
otherLiab 33100000.00
otherAssets 169900000.00
totalCurrentLiabilities 185600000.00
propertyPlantEquipment 726000000.00
longTermDebt 416000000.00
commonStockSharesOutstanding 263440108.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1457600000.00
otherCurrentAssets 451400000.00
totalLiab 605400000.00
totalStockholderEquity 827300000.00
otherCurrentLiab 77000000.00
otherLiab 29900000.00
otherAssets 171300000.00
totalCurrentLiabilities 175500000.00
propertyPlantEquipment 720300000.00
longTermDebt 400000000.00
commonStockSharesOutstanding 263440108.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1415792000.00
intangibleAssets 45188000.00
otherCurrentAssets 44575000.00
totalLiab 566430000.00
totalStockholderEquity 824093000.00
otherCurrentLiab 47996000.00
commonStock 477386000.00
retainedEarnings 206880000.00
otherLiab 11544000.00
goodWill 12136000.00
otherAssets 200849000.00
cash 32725000.00
totalCurrentLiabilities 140827000.00
netDebt 426034000.00
shortTermDebt 58759000.00
shortLongTermDebtTotal 458759000.00
propertyPlantEquipment 702891000.00
totalCurrentAssets 512052000.00
shortTermInvestments 14890000.00
netReceivables 202423000.00
longTermDebt 400000000.00
inventory 212134000.00
accountsPayable 34072000.00
accumulatedOtherComprehensiveIncome 139827000.00
nonCurrrentAssetsOther 143536000.00
nonCurrentAssetsTotal 903740000.00
nonCurrentLiabilitiesTotal 425603000.00
liabilitiesAndStockholdersEquity 1415792000.00
cashAndShortTermInvestments 47615000.00
propertyPlantAndEquipmentNet 702891000.00
commonStockSharesOutstanding 263440108.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1428900000.00
otherCurrentAssets 488300000.00
totalLiab 583600000.00
totalStockholderEquity 820100000.00
otherCurrentLiab 80700000.00
otherLiab 22900000.00
otherAssets 154400000.00
totalCurrentLiabilities 200700000.00
propertyPlantEquipment 739500000.00
longTermDebt 360000000.00
commonStockSharesOutstanding 298689427.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1411300000.00
otherCurrentAssets 467100000.00
totalLiab 569500000.00
totalStockholderEquity 817200000.00
otherCurrentLiab 84300000.00
otherLiab 20800000.00
otherAssets 151900000.00
totalCurrentLiabilities 188700000.00
propertyPlantEquipment 748900000.00
longTermDebt 360000000.00
commonStockSharesOutstanding 298689427.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1426200000.00
otherCurrentAssets 460800000.00
totalLiab 559100000.00
totalStockholderEquity 840400000.00
otherCurrentLiab 79600000.00
otherLiab 19900000.00
otherAssets 156700000.00
totalCurrentLiabilities 139300000.00
propertyPlantEquipment 749800000.00
longTermDebt 399900000.00
commonStockSharesOutstanding 298689427.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 1426095000.00
otherCurrentAssets 61819000.00
totalLiab 576601000.00
totalStockholderEquity 824411000.00
otherCurrentLiab 37291000.00
commonStock 477386000.00
retainedEarnings 203622000.00
cash 29502000.00
totalCurrentLiabilities 157738000.00
netDebt 457295000.00
shortTermDebt 80945000.00
shortLongTermDebtTotal 486797000.00
totalCurrentAssets 528256000.00
shortTermInvestments 15346000.00
netReceivables 233035000.00
inventory 188554000.00
accountsPayable 39502000.00
accumulatedOtherComprehensiveIncome 143403000.00
nonCurrrentAssetsOther 145205000.00
nonCurrentAssetsTotal 897839000.00
nonCurrentLiabilitiesTotal 418863000.00
liabilitiesAndStockholdersEquity 1426095000.00
cashAndShortTermInvestments 44848000.00
propertyPlantAndEquipmentNet 752634000.00
commonStockSharesOutstanding 298689427.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 302659754.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 302659754.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 302659754.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 1409500000.00
otherCurrentAssets 84400000.00
totalLiab 602200000.00
totalStockholderEquity 780500000.00
otherCurrentLiab 32200000.00
commonStock 439300000.00
retainedEarnings 189100000.00
cash 60700000.00
totalCurrentLiabilities 142200000.00
netDebt 418200000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 478900000.00
totalCurrentAssets 511100000.00
netReceivables 184000000.00
inventory 182000000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome 152100000.00
nonCurrrentAssetsOther 132500000.00
nonCurrentAssetsTotal 898400000.00
nonCurrentLiabilitiesTotal 460000000.00
liabilitiesAndStockholdersEquity 1409500000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentNet 765900000.00
commonStockSharesOutstanding 302659754.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 252569445.00
1998-06-30
date 1998-06-30